I-ACCESS INVESTORS LIMITED 一通投資者有限公司
CCASS ID: B01818

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2012-04-30

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0136	China Ruyi Holdings Limited:O	6,247,000	3,435,850		2.19	2012-04-24
2	1338	BaWang International (Group) Holding Limited:O	27,562,000	20,395,880		0.95	2012-04-30
3	8006	Sino Splendid Holdings Limited:O	866,250	1,949,063		0.81	2012-04-25
4	0342	NewOcean Energy Holdings Limited:O	9,290,000	14,864,000		0.71	2012-04-27
5	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	948,436	18,969		0.66	2012-03-27
6	1257	XinKong International Capital Holdings Limited:Wrnt	26,218,313	262,183		0.50	2012-04-27
7	0577	South Shore Holdings Limited:O	2,866,000	1,261,040		0.47	2012-04-23
8	8247	Biosino Bio-Technology and Science Incorporation:H	274,000	476,760		0.43	2012-04-18
9	1063	SUNCORP TECHNOLOGIES LIMITED:O	653,634	166,677		0.42	2012-04-26
10	0993	XinKong International Capital Holdings Limited:O	2,262,208	468,277		0.41	2012-04-30
11	8150	Seamless Green China (Holdings) Limited:O	955,633	296,246		0.41	2012-04-24
12	1106	Ming Lam Holdings Limited:O	4,740,000	601,980		0.39	2012-04-16
13	8239	Capital Finance Holdings Limited:O	889,800	240,246		0.39	2012-04-30
14	8269	Wealth Glory Holdings Limited:O	2,544,000	437,568		0.38	2012-04-12
15	0810	China Castson 81 Finance Company Limited (BM):O	1,076,500	333,715	*	0.36	2012-03-29
16	0030	YNBY International Limited:O	2,278,000	785,910		0.36	2012-04-30
17	0299	Glory Sun Land Group Limited:O	3,820,000	3,820,000		0.34	2012-04-27
18	2176	CCID CONSULTING COMPANY LIMITED:H	700,000	141,400		0.33	2012-04-26
19	0372	PT International Development Corporation Limited:O	2,282,053	764,488		0.29	2012-03-23
20	0464	China In-Tech Limited:O	1,252,000	569,660		0.29	2012-04-24
21	8197	Baytacare Pharmaceutical Co., Ltd.:H	580,000	72,500		0.28	2011-12-28
22	1280	China Qidian Guofeng Holdings Limited:O	2,910,000	1,207,650		0.28	2012-04-30
23	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	468,750	29,063		0.27	2012-03-15
24	8117	China Primary Energy Holdings Limited:O	6,472,899	310,699		0.27	2012-03-19
25	0965	Playmates Toys Limited:Wrnt	177,002	8,850		0.26	2012-02-17
26	0459	Legend Upstar Holdings Limited (KY):O	21,240,000	934,560		0.26	2012-04-25
27	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	3,190,000	516,780		0.25	2012-04-30
28	2312	China Financial Leasing Group Limited:O	707,250	155,595		0.24	2012-04-30
29	0971	Kingboard Holdings Limited:Wrnt	190,600	4,574		0.23	2012-03-30
30	8050	City Coolxuan Company Limited:O	1,352,000	331,240		0.23	2012-04-27
31	8048	Yu Tak International Holdings Limited:O	2,280,000	456,000		0.22	2012-04-24
32	8202	INNO-TECH HOLDINGS LIMITED:O	206,468	84,652		0.22	2012-04-27
33	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	5,992,000	6,950,720		0.22	2012-04-24
34	0076	Elate Holdings Limited:O	4,067,746	508,468		0.21	2012-04-30
35	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	336,000	66,528		0.21	2012-03-19
36	1202	Chengdu SIWI Science and Technology Company Limited:H	330,000	250,800		0.21	2012-04-25
37	8047	China Ocean Group Development Limited:O	2,776,400	330,392		0.20	2012-04-26
38	8172	Lajin Entertainment Network Group Limited:O	1,000,000	305,000		0.20	2012-03-07
39	1020	Cybernaut International Holdings Company Limited:O	2,316,000	1,146,420		0.19	2012-04-30
40	0082	Crazy Sports Group Limited:O	4,966,050	5,512,316		0.18	2012-04-30
41	0620	DTXS Silk Road Investment Holdings Company Limited:O	18,040,000	559,240		0.18	2012-04-24
42	8272	Chinese Food and Beverage Group Limited:O	7,520,000	233,120		0.17	2012-03-12
43	0596	Inspur Digital Enterprise Technology Limited:O	7,250,000	1,805,250		0.17	2012-04-18
44	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	9,199,327	1,922,659		0.17	2012-04-30
45	1039	Changyou International Group Limited:O	1,347,000	1,077,600		0.17	2012-04-30
46	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,114,000	501,300		0.17	2012-04-23
47	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,353,134	368,845		0.16	2012-04-27
48	0692	Shenzhou Space Park Group Limited:O	796,538	127,446	*	0.16	2012-04-25
49	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,162,000	575,190		0.16	2012-04-16
50	1830	Perfect Medical Health Management Limited (KY):O	1,600,000	976,000		0.16	2012-04-30
51	8200	SAU SAN TONG HOLDINGS LIMITED:O	390,841	187,604		0.16	2012-04-30
52	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	316,000	319,160		0.16	2012-04-26
53	0235	CSC Holdings Limited (HK):O	5,765,000	835,925		0.16	2012-04-30
54	1142	E&P Global Holdings Limited:O	346,450	147,241		0.15	2012-04-24
55	6488	SBI Holdings, Inc.:HDRO	700	0		0.15	2012-02-27
56	8017	Long Success International (Holdings) Limited:O	233,045	44,279		0.15	2012-04-30
57	0055	Neway Group Holdings Limited:O	14,850,000	311,850		0.15	2012-04-30
58	2366	SMI Culture & Travel Group Holdings Limited:O	6,695,043	702,980		0.14	2012-04-30
59	0166	New Times Corporation Limited (BM):O	771,057	747,925		0.14	2012-04-30
60	0264	China International Development Corporation Limited:O	448,000	170,240		0.14	2012-03-22
61	3918	NagaCorp Ltd.:O	2,924,342	10,556,875		0.14	2012-04-30
62	8179	Palinda Group Holdings Limited:O	4,476,900	380,537		0.14	2012-04-30
63	8212	Celebrate International Holdings Limited:O	175,600	71,118	*	0.14	2012-03-08
64	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,572,000	833,160		0.14	2012-04-30
65	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	324,000	52,812		0.14	2012-04-25
66	1073	Da Yu Financial Holdings Limited:O	1,274,000	290,472		0.13	2012-04-23
67	1371	China Ecotourism Group Limited:O	9,994,900	1,029,475		0.13	2012-04-30
68	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,444,400	613,870	*	0.13	2011-09-06
69	0273	MASON GROUP HOLDINGS LIMITED:O	1,108,800	239,501		0.13	2012-04-30
70	0936	Kaisa Capital Investment Holdings Limited:O	265,000	453,150		0.13	2012-04-24
71	8163	NOIZ Group Limited:O	8,880,000	186,480		0.13	2012-04-30
72	0901	Goldstone Investment Group Limited:O	1,424,019	212,179		0.13	2012-04-26
73	1682	Hang Pin Living Technology Company Limited:O	568,000	568,000		0.13	2011-11-24
74	0187	Beijing Jingcheng Machinery Electric Company Limited:H	128,000	203,520	*	0.13	2012-04-11
75	8130	Dadi International Group Limited:O	403,050	169,281		0.13	2012-04-30
76	1118	GOLIK HOLDINGS LIMITED:O	700,000	483,000		0.12	2012-04-30
77	0370	Hong Kong Robotics Group Holding Limited:O	3,008,400	330,924		0.12	2012-04-24
78	0477	AUPU Group Holding Company Limited:O	1,319,000	883,730		0.12	2012-04-27
79	1282	Renze Harvest International Limited:O	3,540,000	683,220		0.12	2012-04-30
80	0566	Hanergy Thin Film Power Group Limited:O	15,844,000	3,422,304		0.12	2012-04-30
81	8021	WLS HOLDINGS LIMITED (BM):O	1,320,000	77,880		0.12	2012-04-12
82	0067	China Lumena New Materials Corp.:O	6,584,000	9,349,280		0.12	2012-04-27
83	0403	STARLITE HOLDINGS LIMITED:O	612,000	189,720		0.12	2012-04-26
84	0647	Joyce Boutique Group Limited:O	1,878,000	1,258,260		0.12	2012-04-26
85	1026	Universal Technologies Holdings Limited:O	1,950,000	819,000		0.11	2012-03-27
86	0515	China Silver Technology Holdings Limited:O	504,000	635,040		0.11	2012-04-30
87	0310	Prosperity Investment Holdings Limited:O	800,000	176,000		0.11	2012-02-28
88	8306	China Nonferrous Metals Company Limited:O	5,510,000	539,980		0.11	2012-04-20
89	8131	ABC MULTIACTIVE LIMITED:O	176,000	28,864		0.11	2012-04-10
90	0334	China Display Optoelectronics Technology Holdings Limited:O	826,045	166,861	*	0.11	2010-11-17
91	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	469,000	1,890,070		0.11	2012-04-30
92	0926	Besunyen Holdings Company Limited:O	1,766,000	1,236,200		0.11	2012-04-30
93	8009	Chinese Energy Holdings Limited:O	20,150,000	201,500		0.11	2012-04-23
94	0500	Frontier Services Group Limited:O	1,201,000	330,275		0.11	2012-04-30
95	2324	Capital VC Limited:O	884,239	200,722		0.11	2012-04-11
96	0723	Reliance Global Holdings Limited (BM):O	7,222,500	1,032,818		0.10	2012-04-27
97	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,691,000	1,065,330		0.10	2012-04-20
98	8153	Jiading International Group Holdings Limited:O	2,812,000	534,280		0.10	2012-04-30
99	2468	Trony Solar Holdings Company Limited:O	1,639,000	1,081,740		0.10	2012-04-30
100	1698	Boshiwa International Holding Limited:O	2,118,000	3,558,240	*	0.10	2012-03-19
101	0600	China Infrastructure Investment Limited:O	4,348,000	1,065,260		0.10	2012-03-08
102	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	154,000	1,891,120		0.10	2012-04-25
103	1380	China Kingstone Mining Holdings Limited:O	1,997,000	928,605		0.10	2012-04-30
104	0275	Master Glory Group Limited:O	1,127,298	237,860		0.10	2012-03-26
105	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	130,000	132,600		0.10	2012-04-19
106	8103	hmvod Limited:O	312,000	78,000		0.10	2012-04-19
107	8106	Shenghua Lande Scitech Limited:H	110,000	27,500		0.10	2012-04-17
108	0102	Summit Ascent Holdings Limited:O	228,000	303,240		0.10	2012-04-03
109	2288	Rykadan Capital Limited:O	457,000	658,080		0.10	2012-04-25
110	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	220,000	45,100		0.10	2012-03-21
111	1011	China NT Pharma Group Company Limited:O	1,034,500	1,293,125		0.10	2012-04-30
112	0766	Sino Prosper (Group) Holdings Limited:O	732,000	300,120		0.09	2012-04-23
113	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	170,000	826,200		0.09	2012-04-30
114	0841	Asia Cassava Resources Holdings Limited:O	374,000	254,320		0.09	2012-04-30
115	0578	Rosan Resources Holdings Limited:O	6,648,600	611,671		0.09	2012-04-26
116	1318	GREENS HOLDINGS LTD:O	1,156,000	433,500		0.09	2012-04-13
117	0431	Greater China Financial Holdings Limited:O	276,000	100,740		0.09	2012-04-24
118	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	742,000	860,720		0.09	2012-04-23
119	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	352,800	146,412		0.09	2012-03-22
120	0764	Eternity Investment Limited:O	6,796,000	67,960		0.09	2012-04-25
121	8081	Hang Tai Yue Group Holdings Limited:O	1,040,000	104,000		0.09	2012-04-20
122	0767	Zhong Ji Longevity Science Group Limited:O	1,169,703	112,291		0.09	2012-04-30
123	1889	Sanai Health Industry Group Company Limited:O	1,432,500	587,325		0.08	2012-04-26
124	0519	Novautek Technologies Group Limited (BM):O	700,000	94,500		0.08	2012-04-02
125	1361	361 Degrees International Limited:O	1,721,000	4,233,660		0.08	2012-04-30
126	1868	Neo-Neon Holdings Limited:O	781,000	1,062,160		0.08	2012-04-30
127	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	555,754	722,480		0.08	2012-04-25
128	1225	Lerado Financial Group Company Limited:O	608,000	456,000		0.08	2012-04-19
129	0956	China Suntien Green Energy Corporation Limited:H	1,097,000	1,656,470		0.08	2012-04-30
130	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,304,000	704,160		0.08	2012-04-26
131	0736	China Properties Investment Holdings Limited:O	236,125	50,059		0.08	2012-04-20
132	1130	China Environmental Resources Group Limited:O	2,044,000	100,156	*	0.08	2012-02-27
133	0211	STYLAND HOLDINGS LIMITED:O	2,950,000	292,050		0.08	2012-04-18
134	1003	Huanxi Media Group Limited:O	1,059,683	89,013		0.08	2012-04-16
135	0491	Emperor Culture Group Limited:O	984,500	59,070		0.08	2012-04-27
136	0389	China Tontine Wines Group Limited:O	1,580,000	1,406,200		0.08	2012-04-24
137	0240	BUILD KING HOLDINGS LIMITED:O	960,392	115,247		0.08	2012-04-27
138	1222	WANG ON GROUP LIMITED:O	5,038,859	423,264		0.08	2012-04-25
139	2722	Chongqing Machinery & Electric Co., Ltd.:H	848,000	1,212,640		0.08	2012-04-30
140	1163	Dejin Resources Group Company Limited:O	7,532,000	248,556		0.08	2012-04-30
141	0231	Ping An Securities Group (Holdings) Limited:O	7,020,060	1,045,989		0.08	2012-04-27
142	0703	Future Bright Holdings Limited:O	426,000	438,780		0.08	2012-04-26
143	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	139,680	55,872		0.08	2012-03-22
144	0954	Changmao Biochemical Engineering Company Limited:H	140,000	106,400		0.08	2012-03-02
145	1064	Zhong Hua International Holdings Limited:O	115,300	61,109		0.08	2011-12-29
146	1090	Da Ming International Holdings Limited:O	790,000	1,121,800		0.08	2012-03-21
147	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,479,600	628,830		0.08	2012-04-27
148	3344	GTI Holdings Limited (KY):O	328,000	252,560		0.07	2012-03-30
149	8317	Finet Group Limited:O	326,747	129,065		0.07	2012-02-17
150	0085	China Electronics Huada Technology Company Limited:O	1,246,000	784,980		0.07	2012-04-30
151	1228	Superb Summit International Group Limited:O	3,084,000	425,592	*	0.07	2012-03-06
152	3303	Jutal Offshore Oil Services Limited:O	456,000	259,920		0.07	2012-04-18
153	0038	FIRST TRACTOR COMPANY LIMITED:H	294,000	2,128,560		0.07	2012-04-27
154	8089	Chinese Strategic Holdings Limited:O	492,000	104,304		0.07	2012-04-03
155	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	198,200	449,914		0.07	2012-04-25
156	8207	Chong Sing Holdings FinTech Group Limited:O	1,288,000	1,288,000		0.07	2012-04-30
157	0426	ONE MEDIA GROUP LIMITED (KY):O	290,500	120,558		0.07	2012-04-26
158	0988	Silk Road Logistics Holdings Limited:O	1,407,000	858,270	*	0.07	2012-01-11
159	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	666,000	59,940		0.07	2012-04-16
160	8312	Rui Feng Group Holdings Company Limited:O	500,000	73,500		0.07	2012-04-27
161	0921	Hisense Home Appliances Group Co., Ltd.:H	332,000	564,400		0.07	2012-04-19
162	8022	Evershine Group Holdings Limited:O	232,800	41,206		0.07	2012-04-16
163	0245	China Vered Financial Holding Corporation Limited:O	1,030,000	88,580		0.07	2012-04-02
164	0866	China Qinfa Group Limited:O	1,440,000	2,491,200		0.07	2012-04-27
165	6880	Tempus Holdings Limited:O	222,000	117,660		0.07	2012-04-23
166	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	180,000	156,600		0.07	2012-04-30
167	0649	CMBC Capital Holdings Limited:Wrnt	339,489	10,185		0.07	2012-04-30
168	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,505,509	316,157		0.07	2012-04-26
169	8171	China Trends Holdings Limited:O	4,471,209	67,068		0.07	2012-04-20
170	0189	DONGYUE GROUP LIMITED:O	1,429,000	8,302,490		0.07	2012-04-30
171	0595	AV CONCEPT HOLDINGS LIMITED:O	404,000	230,280		0.07	2012-04-24
172	1227	National Investments Fund Limited:O	123,000	29,397		0.07	2012-04-25
173	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,611,442	266,367		0.07	2012-04-25
174	0333	Top Form International Limited:O	708,000	240,720		0.07	2012-04-27
175	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	13,151,048	1,591,277		0.07	2012-04-30
176	1200	Midland Holdings Limited (BM):O	464,000	1,818,880		0.06	2012-04-30
177	0261	GBA Holdings Limited:O	42,460,000	424,600		0.06	2012-04-16
178	0362	China Zenith Chemical Group Limited:O	483,000	99,015		0.06	2012-03-19
179	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,510,000	308,040		0.06	2012-04-17
180	2336	Shuoao International Holdings Limited (KY):O	680,000	139,400		0.06	2012-04-25
181	0585	Imagi International Holdings Limited:O	6,263,812	782,977		0.06	2012-04-30
182	8078	China Creative Digital Entertainment Limited:O	841,955	202,911		0.06	2012-04-30
183	8213	StarGlory Holdings Company Limited:O	1,015,000	78,155		0.06	2012-04-30
184	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	20,500		0.06	2011-09-20
185	0361	SINO GOLF HOLDINGS LIMITED:O	283,000	107,540		0.06	2012-04-02
186	0986	Dufu Liquor Group Limited:O	694,734	31,263		0.06	2012-04-30
187	0186	Nimble Holdings Company Limited:O	276,000	113,160	*	0.06	2011-05-27
188	0869	Playmates Toys Limited:O	665,043	269,342		0.06	2012-04-24
189	0872	Titan Invo Technology Limited:O	306,000	137,700		0.06	2012-04-03
190	6828	Beijing Gas Blue Sky Holdings Limited:O	90,000	78,300		0.06	2012-04-30
191	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,750,000	907,500		0.06	2012-04-24
192	0495	PALADIN LIMITED (BM):O	315,000	42,525		0.06	2012-04-19
193	2000	SIM TECHNOLOGY GROUP LIMITED:O	988,000	523,640		0.06	2012-04-27
194	0246	REAL GOLD MINING LIMITED:O	526,500	4,664,790	*	0.06	2012-02-29
195	1180	Paradise Entertainment Limited (BM):O	1,641,600	114,912		0.06	2012-04-26
196	0047	Hop Hing Group Holdings Limited:O	300,000	142,500		0.06	2012-04-11
197	0280	KING FOOK HOLDINGS LIMITED:O	250,000	250,000		0.06	2012-04-19
198	3777	China Fiber Optic Network System Group Ltd.:O	690,000	807,300		0.06	2012-04-30
199	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	52,003	451,906		0.06	2012-04-26
200	0997	Chinlink International Holdings Limited:O	112,000	346,080		0.06	2012-04-30
201	1181	Tang Palace (China) Holdings Limited:O	232,000	408,320		0.06	2012-04-30
202	8343	China Nonferrous Metals Company Limited:Wrnt	400,000	4,000		0.06	2011-09-01
203	1686	SUNEVISION HOLDINGS LTD.:O	1,294,000	1,436,340		0.06	2012-04-30
204	0789	Artini Holdings Limited:O	677,000	108,320		0.05	2012-04-26
205	9893	Pizu Group Holdings Limited:O	516,000	50,568		0.05	2012-04-03
206	0842	Leoch International Technology Limited:O	720,000	1,396,800		0.05	2012-04-24
207	2010	Real Nutriceutical Group Limited:O	606,000	1,224,120		0.05	2012-04-30
208	1047	NGAI HING HONG COMPANY LIMITED:O	196,000	60,760		0.05	2012-03-08
209	8143	Good Fellow Healthcare Holdings Limited:O	541,890	94,289		0.05	2012-04-05
210	0343	CULTURECOM HOLDINGS LIMITED:O	546,700	727,111		0.05	2012-04-26
211	3399	Guangdong Yueyun Transportation Company Limited:H	72,000	105,120		0.05	2012-04-11
212	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,260,000	244,140		0.05	2012-03-21
213	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	491,000	1,075,290		0.05	2012-04-30
214	0183	Winfull Group Holdings Limited:O	1,800,000	720,000		0.05	2012-04-30
215	1355	Legend Strategy International Holdings Group Company Limited:O	93,000	120,900		0.05	2012-03-29
216	1105	SING TAO NEWS CORPORATION LIMITED:O	432,000	483,840		0.05	2012-04-30
217	8296	Sino-Life Group Limited:O	380,000	84,360		0.05	2012-04-11
218	0233	Mingyuan Medicare Development Company Limited:O	2,230,000	443,770		0.05	2012-04-25
219	0405	Yuexiu Real Estate Investment Trust:Unit	542,025	2,168,100		0.05	2012-04-30
220	0298	Chuang's China Investments Limited:O	773,000	316,930		0.05	2012-04-27
221	1217	China Innovation Investment Limited:O	3,536,000	77,792		0.05	2012-04-26
222	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	240,000	66,000		0.05	2012-04-27
223	0725	PERENNIAL INTERNATIONAL LIMITED:O	100,000	73,000		0.05	2012-03-29
224	1141	CMBC Capital Holdings Limited:O	1,487,200	117,489		0.05	2012-04-27
225	0653	BONJOUR HOLDINGS LIMITED:O	1,502,000	1,772,360		0.05	2012-04-30
226	3838	China Starch Holdings Limited:O	2,880,000	792,000		0.05	2012-04-30
227	0928	King International Investment Limited (KY):O	1,585,520	133,184		0.05	2012-04-30
228	0850	Long Well International Holdings Limited:O	2,054,000	373,828		0.05	2012-04-24
229	8351	Larry Jewelry International Company Limited:O	430,000	339,700		0.05	2012-04-27
230	0686	Beijing Energy International Holding Co., Ltd.:O	426,000	400,440		0.05	2012-04-30
231	0768	UBA INVESTMENTS LIMITED:O	524,000	38,252		0.05	2012-04-30
232	8108	Grand Peace Group Holdings Limited:O	864,000	120,960		0.05	2012-03-09
233	0999	I.T LIMITED:O	602,512	2,458,249		0.05	2012-04-30
234	0616	EMINENCE ENTERPRISE LIMITED:O	269,339	63,564		0.05	2012-04-30
235	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,240,000	892,320		0.05	2012-04-26
236	0174	Gemini Investments (Holdings) Limited:O	216,000	177,120		0.05	2012-04-18
237	0915	Daohe Global Group Limited:O	330,000	85,800		0.05	2012-03-30
238	0318	Vongroup Limited:O	2,830,000	133,010		0.05	2012-04-30
239	0353	Energy International Investments Holdings Limited:O	6,464,000	213,312		0.05	2012-04-30
240	8028	Timeless Resources Holdings Limited:O	626,000	106,420		0.05	2012-04-19
241	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	432,600	488,838		0.05	2012-04-23
242	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	901,800	80,260		0.05	2012-04-25
243	0959	Century Entertainment International Holdings Limited:O	1,969,548	173,320		0.05	2012-04-30
244	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	122,000	81,740		0.05	2012-04-20
245	1033	Sinopec Oilfield Service Corporation:H	662,000	1,178,360		0.05	2012-04-30
246	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	216,160	438,805		0.05	2012-04-25
247	0800	A8 New Media Group Limited:O	224,000	206,080		0.05	2012-04-25
248	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	140,000	35,700		0.05	2012-03-27
249	0196	Honghua Group Limited:O	1,509,000	2,112,600		0.05	2012-04-30
250	0832	Central China Real Estate Limited:O	1,134,962	2,269,924		0.05	2012-04-30
251	2302	CNNC International Limited:O	228,000	485,640		0.05	2012-04-27
252	0712	Comtec Solar Systems Group Limited:O	528,100	533,381		0.05	2012-04-24
253	1838	China Properties Group Limited:O	840,000	1,915,200		0.05	2012-03-28
254	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	60,000	8,280		0.05	2012-04-26
255	8243	Dahe Media Co., Ltd.:H	115,000	20,700		0.05	2012-04-26
256	1387	China Dili Group:O	9,702,000	4,365,900		0.05	2012-04-30
257	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	694,000	173,500		0.05	2012-04-05
258	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	254,000	1,549,400		0.05	2012-04-27
259	0263	GT GROUP HOLDINGS LIMITED:O	176,865	53,060		0.05	2012-03-21
260	1102	Enviro Energy International Holdings Limited:O	1,260,000	260,820		0.05	2012-04-24
261	8169	ECO-TEK HOLDINGS LIMITED:O	290,000	36,540		0.04	2012-04-11
262	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	885,000	1,849,650		0.04	2012-04-30
263	0802	China e-Wallet Payment Group Limited:O	218,033	191,869		0.04	2012-04-27
264	1191	China Gem Holdings Limited:O	2,244,000	80,784		0.04	2012-03-30
265	0970	New Sparkle Roll International Group Limited:O	1,312,000	918,400	*	0.04	2012-03-15
266	1121	Golden Solar New Energy Technology Holdings Limited:O	438,000	551,880		0.04	2012-04-26
267	0505	Xingye Alloy Materials Group Limited (KY):O	306,000	351,900		0.04	2012-04-25
268	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,080,000	928,800		0.04	2012-04-27
269	8046	Heng Xin China Holdings Limited:O	1,083,589	780,184		0.04	2012-04-30
270	0419	Hony Media Group:O	1,965,220	180,800		0.04	2012-03-21
271	1428	Bright Smart Securities & Commodities Group Limited:O	296,000	207,200		0.04	2012-04-27
272	0449	Chigo Holding Limited:O	3,646,000	740,138		0.04	2012-04-27
273	2878	Solomon Systech (International) Limited:O	1,058,000	222,180		0.04	2012-04-27
274	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	755,000	279,350		0.04	2012-04-30
275	0689	EPI (Holdings) Limited:O	920,010	167,442		0.04	2012-04-30
276	0354	CHINASOFT INTERNATIONAL LIMITED:O	700,000	1,519,000		0.04	2012-04-27
277	0894	Man Yue Technology Holdings Limited:O	204,000	330,480		0.04	2012-04-25
278	0556	Pan Asia Environmental Protection Group Limited:O	340,000	207,400		0.04	2012-04-19
279	1488	Best Food Holding Company Limited:O	350,050	315,045		0.04	2012-04-30
280	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	56,000	10,752		0.04	2012-03-12
281	0886	Silver Base Group Holdings Limited:O	499,000	2,085,820		0.04	2012-04-30
282	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	209,400	804,096		0.04	2012-04-30
283	0497	CSI Properties Limited (BM):O	3,467,164	1,092,157		0.04	2012-04-30
284	0356	DT Capital Limited:O	30,000	14,400	*	0.04	2010-12-21
285	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,810,600	61,560		0.04	2012-04-26
286	2369	Coolpad Group Limited:O	892,000	1,052,560		0.04	2012-04-27
287	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	998,750	2,327,088		0.04	2012-04-30
288	0485	China Sinostar Group Company Limited:O	616,000	61,600		0.04	2012-03-20
289	0726	DIT Group Limited:O	144,000	41,040		0.04	2012-02-22
290	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	186,000	334,800		0.04	2012-04-10
291	8156	Sinopharm Tech Holdings Limited:O	1,300,000	174,200		0.04	2012-04-26
292	0438	IRICO Group New Energy Company Limited:H	250,000	98,750		0.04	2012-04-19
293	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	81,000	541,080		0.04	2012-04-27
294	0052	FAIRWOOD HOLDINGS LIMITED:O	49,000	651,700		0.04	2012-04-30
295	1618	Metallurgical Corporation of China Ltd.:H	1,129,000	1,953,170		0.04	2012-04-30
296	1798	China Datang Corporation Renewable Power Co., Limited:H	978,000	1,212,720		0.04	2012-04-30
297	3993	CMOC Group Limited (CN):H	512,000	1,546,240		0.04	2012-04-30
298	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	676,000	1,480,440		0.04	2012-04-30
299	0364	Blockchain Group Company Limited:O	564,000	112,236		0.04	2012-04-17
300	0444	Sincere Watch (Hong Kong) Limited:O	159,000	332,310		0.04	2012-04-25
301	8198	Crypto Flow Technology Limited:O	196,000	27,636		0.04	2012-04-27
302	2188	China Titans Energy Technology Group Co., Limited:O	320,000	188,800		0.04	2012-04-16
303	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	10,601,000	4,081,385		0.04	2012-04-30
304	1893	China National Materials Company Limited:H	448,000	1,344,000		0.04	2012-04-30
305	0094	Greenheart Group Limited:O	298,000	149,000		0.04	2012-04-17
306	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	530,000	376,300		0.04	2012-04-30
307	0610	WAI KEE HOLDINGS LIMITED:O	302,000	425,820		0.04	2012-03-08
308	3683	Great Harvest Maeta Holdings Limited:O	315,000	409,500		0.04	2012-04-27
309	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	208,000	16,640		0.04	2012-02-29
310	3322	Win Hanverky Holdings Limited:O	474,000	360,240		0.04	2012-04-30
311	2898	Longrun Tea Group Company Limited:O	540,000	183,600		0.04	2012-04-30
312	0745	China National Culture Group Limited:O	804,000	124,620		0.04	2012-04-23
313	1386	Vestate Group Holdings Limited:O	231,000	88,935		0.04	2012-04-27
314	2357	AviChina Industry & Technology Company Limited:H	872,000	3,121,760		0.04	2012-04-30
315	1086	Goodbaby International Holdings Limited:O	369,000	889,290		0.04	2012-04-30
316	8220	Bingo Group Holdings Limited:O	2,240,000	183,680		0.04	2012-04-23
317	0750	China Shuifa Singyes Energy Holdings Limited:O	190,000	729,600		0.04	2012-04-30
318	1087	InvesTech Holdings Limited:O	260,000	205,400		0.04	2012-04-23
319	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	540,000	340,200		0.04	2012-04-30
320	0922	Anxian Yuan China Holdings Limited:O	980,000	86,240		0.04	2012-04-27
321	0633	China All Access (Holdings) Limited:O	438,000	670,140		0.04	2012-04-30
322	3823	Tech Pro Technology Development Limited:O	378,000	1,175,580		0.04	2012-04-30
323	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	88,000	153,120		0.04	2012-04-20
324	1051	G-Resources Group Limited:O	6,035,603	3,017,802		0.04	2012-04-30
325	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	541,080	2,326,644		0.04	2012-04-30
326	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	170,000	39,950		0.04	2012-04-16
327	0718	Tai United Holdings Limited:O	1,320,000	63,360		0.04	2012-04-30
328	1600	Tian Lun Gas Holdings Limited:O	291,000	584,910		0.04	2012-04-30
329	0630	AMCO United Holding Limited:O	3,076,000	98,432		0.04	2012-04-05
330	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	174,000	301,020	*	0.03	2012-03-13
331	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	176,000	48,400		0.03	2012-04-30
332	1150	MILAN STATION HOLDINGS LIMITED:O	234,000	224,640		0.03	2012-04-30
333	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	718,000	1,270,860		0.03	2012-04-30
334	8080	North Asia Strategic Holdings Limited:O	4,652,124	176,781		0.03	2012-04-25
335	0580	Sun.King Technology Group Limited:O	472,000	219,480		0.03	2012-04-10
336	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	865,000	3,105,350		0.03	2012-04-30
337	0697	Shoucheng Holdings Limited:O	3,058,000	1,269,070		0.03	2012-04-30
338	3813	Pou Sheng International (Holdings) Limited:O	1,454,000	1,046,880		0.03	2012-04-27
339	1613	Synertone Communication Corporation:O	408,000	163,200		0.03	2012-04-30
340	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	406,000	69,020		0.03	2012-02-27
341	8005	Yuxing InfoTech Investment Holdings Limited:O	588,000	470,400		0.03	2012-04-24
342	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	263,311	279,110		0.03	2012-04-27
343	1000	BEIJING MEDIA CORPORATION LIMITED:H	18,500	108,965		0.03	2012-03-27
344	0143	Guoan International Limited:O	1,738,000	53,878		0.03	2012-04-30
345	0064	GET NICE HOLDINGS LIMITED:O	1,504,000	503,840		0.03	2012-04-16
346	1831	ShiFang Holding Limited:O	242,000	123,420		0.03	2012-03-29
347	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	139,000	533,760		0.03	2012-04-27
348	0839	Anhui Tianda Oil Pipe Company Limited:H	167,000	227,120		0.03	2012-04-27
349	1900	China ITS (Holdings) Co., Ltd.:O	541,000	676,250		0.03	2012-04-27
350	1968	Peak Sport Products Co., Limited:O	702,000	1,270,620		0.03	2012-04-30
351	8356	Tsun Yip Holdings Limited (KY):O	560,000	554,400		0.03	2012-04-27
352	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	196,000	4,341,400		0.03	2012-04-30
353	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	890,000	262,550		0.03	2012-04-26
354	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,870,000	2,917,200		0.03	2012-04-30
355	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	367,863	1,140,375		0.03	2012-04-27
356	0090	Puxing Energy Limited:O	136,000	108,800		0.03	2012-03-21
357	1812	Shandong Chenming Paper Holdings Limited:H	128,000	456,960		0.03	2012-04-24
358	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	185,200	601,900		0.03	2012-04-30
359	0137	JINHUI HOLDINGS COMPANY LIMITED:O	172,000	251,120		0.03	2012-04-30
360	1919	COSCO SHIPPING Holdings Co., Ltd.:H	831,401	3,741,305		0.03	2012-04-30
361	8098	CL Group (Holdings) Limited:O	320,000	105,600		0.03	2012-04-12
362	0402	Peace Map Holding Limited:O	2,930,000	123,060		0.03	2012-04-27
363	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,830,000	743,020		0.03	2012-04-25
364	0331	PCD STORES (GROUP) LIMITED:O	1,342,000	1,288,320		0.03	2012-04-30
365	1178	Huiyin Holdings Group Limited:O	440,118	39,611		0.03	2012-04-26
366	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	502,790	402,232		0.03	2012-04-30
367	0471	Silkwave Inc:O	1,417,500	94,973	*	0.03	2012-03-23
368	0445	CIMC-TianDa Holdings Company Limited:O	895,000	112,770		0.03	2012-03-23
369	1007	Longhui International Holdings Limited:O	316,000	530,880	*	0.03	2012-03-23
370	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	104,000	217,360		0.03	2012-03-14
371	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	208,000	260,000		0.03	2012-04-23
372	0865	Jiande International Holdings Limited:O	596,000	100,128	*	0.03	2012-03-06
373	2322	Modern Innovative Digital Technology Company Limited (BM):O	920,000	73,600		0.03	2012-04-30
374	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	238,000	280,840		0.03	2012-04-30
375	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,172,358	42,205		0.03	2012-04-18
376	3800	GCL Technology Holdings Limited (KY):O	4,673,000	9,392,730		0.03	2012-04-30
377	0397	Minerva Group Holding Limited:O	1,900,599	102,632		0.03	2012-04-30
378	8041	IntelliMark AI International Limited:O	980,000	89,180		0.03	2012-04-23
379	0690	Uni-Bio Science Group Limited:O	392,600	166,855	*	0.03	2012-02-17
380	1046	Universe Entertainment and Culture Group Company Limited:O	515,000	35,535		0.03	2012-03-30
381	1065	Tianjin Capital Environmental Protection Group Company Limited:H	102,000	196,860		0.03	2012-04-30
382	3363	Zhengye International Holdings Company Limited:O	150,000	97,500		0.03	2012-04-30
383	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	72,000	122,400		0.03	2012-04-17
384	0758	Macrolink Capital Holdings Limited:O	302,000	137,410		0.03	2012-04-05
385	1164	CGN Mining Company Limited:O	990,000	980,100		0.03	2012-04-25
386	1101	China Huarong Energy Company Limited:O	2,076,000	4,027,440		0.03	2012-04-30
387	1399	Veson Holdings Limited (KY):O	306,000	174,420		0.03	2012-04-20
388	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	171,050	1,711		0.03	2011-12-20
389	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,209,999	6,386,897		0.03	2012-04-27
390	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	62,000	399,900		0.03	2012-02-14
391	2198	China Sanjiang Fine Chemicals Company Limited:O	296,000	734,080		0.03	2012-04-20
392	0503	Lansen Pharmaceutical Holdings Limited:O	122,000	262,300		0.03	2012-03-26
393	1717	Ausnutria Dairy Corporation Ltd:O	290,000	423,400	*	0.03	2012-03-30
394	8265	China Trustful Group Limited:O	44,000	37,840		0.03	2012-03-27
395	0876	Kaisa Health Group Holdings Limited:O	94,000	90,240		0.03	2012-04-27
396	1131	Agritrade Resources Limited:O	170,000	66,300		0.03	2012-04-20
397	8132	Century Energy International Holdings Limited:O	160,000	40,800		0.03	2012-04-03
398	0329	OCI International Holdings Limited:O	157,705	17,348		0.03	2012-04-30
399	2009	BBMG Corporation:H	337,011	2,257,974		0.03	2012-04-30
400	1733	E-Commodities Holdings Limited:O	1,082,000	1,958,420		0.03	2012-04-30
401	1388	Embry Holdings Limited:O	118,006	510,966		0.03	2012-04-03
402	8037	China Biotech Services Holdings Limited:O	275,000	47,300		0.03	2012-04-27
403	0987	China Renewable Energy Investment Limited:O	673,788	168,447		0.03	2012-04-23
404	0706	Beautiful China Holdings Company Limited:O	610,000	68,930		0.03	2012-02-08
405	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	684,000	595,080		0.03	2012-04-30
406	0953	Shaw Brothers Holdings Limited:O	336,000	136,080		0.03	2012-04-19
407	0128	ENM Holdings Limited (HK):O	468,000	276,120		0.03	2012-04-27
408	2382	Sunny Optical Technology (Group) Company Limited:O	282,000	727,560		0.03	2012-04-30
409	0645	Ares Asia Limited:O	96,000	66,240		0.03	2011-11-08
410	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	81,000	243,000		0.03	2011-04-19
411	0877	OM Technologies (Group) Limited:O	225,000	443,250		0.03	2012-04-26
412	0982	Huafa Property Services Group Company Limited:O	2,580,000	121,260		0.03	2012-04-30
413	0719	Shandong Xinhua Pharmaceutical Company Limited:H	42,000	78,960		0.03	2012-04-30
414	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	56,000	16,800		0.03	2011-11-21
415	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	104,000	843,440		0.03	2012-04-30
416	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	225,000	54,675		0.03	2012-03-12
417	0985	CST Holding (HK) Limited (KY):O	7,552,549	913,858		0.03	2012-04-24
418	3888	Kingsoft Corporation Limited:O	324,000	1,159,920		0.03	2012-04-26
419	0648	SoftMedx Healthcare Limited:O	3,738,000	224,280	*	0.03	2011-11-25
420	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	310,000	505,300		0.03	2012-04-30
421	3378	Xiamen International Port Co., Ltd:H	270,000	267,300		0.03	2012-04-30
422	3300	CHINA GLASS HOLDINGS LIMITED:O	422,000	476,860		0.03	2012-04-30
423	0641	CHTC Fong's International Company Limited:O	150,000	733,500	*	0.03	2011-10-07
424	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	260,000	29,380		0.03	2012-04-25
425	3398	CHINA TING GROUP HOLDINGS LIMITED:O	566,000	311,300		0.03	2012-04-30
426	6837	Haitong Securities Co., Ltd.:H	363,600	3,948,696		0.03	2012-04-27
427	8112	Cornerstone Financial Holdings Limited:O	88,000	86,240		0.03	2012-04-30
428	0904	China Green (Holdings) Limited:O	237,000	537,990		0.03	2012-04-25
429	0757	Solargiga Energy Holdings Limited:O	600,000	390,000		0.03	2012-04-30
430	1633	Magic Holdings International Limited:O	269,309	816,006		0.03	2012-04-24
431	0390	CHINA RAILWAY GROUP LIMITED:H	1,115,999	3,437,277		0.03	2012-04-30
432	0063	China Asia Valley Group Limited:O	697,615	50,228		0.03	2012-04-17
433	0923	Integrated Waste Solutions Group Holdings Limited:O	638,000	874,060	*	0.03	2011-12-13
434	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	58,000	439,640		0.03	2012-04-27
435	0224	PIONEER GLOBAL GROUP LIMITED:O	304,000	206,720		0.03	2012-03-16
436	0381	AOM International Group Company Limited:O	1,570,000	84,780		0.03	2012-04-30
437	0710	BOE Varitronix Limited:O	85,000	330,650		0.03	2012-04-25
438	2128	China Lesso Group Holdings Limited:O	788,000	3,845,440		0.03	2012-04-30
439	0474	Aceso Life Science Group Limited:O	1,028,000	216,908		0.03	2012-04-30
440	0756	Summi (Group) Holdings Limited:O	316,000	464,520		0.03	2012-04-24
441	2866	COSCO SHIPPING Development Co., Ltd.:H	977,288	2,472,539		0.03	2012-04-30
442	0724	Ruixin International Holdings Limited:O	3,110,000	217,700	*	0.03	2012-03-09
443	0622	Oshidori International Holdings Limited:O	1,852,883	194,553		0.03	2012-04-27
444	8082	Qing Hua Holding Group Company Limited (BM):O	260,000	35,620		0.03	2012-04-27
445	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	396,122	352,549		0.03	2012-04-30
446	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	42,000	277,620		0.03	2012-04-24
447	8111	China Technology Industry Group Limited:O	235,000	35,250		0.03	2012-04-17
448	3828	Ming Fai International Holdings Limited:O	165,000	133,650		0.03	2012-04-10
449	1137	Hong Kong Technology Venture Company Limited:O	196,000	897,680		0.03	2012-04-30
450	0221	Easy One Financial Group Limited:O	1,944,000	231,336		0.03	2012-04-27
451	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	97,000	240,560	*	0.03	2010-05-04
452	2083	Nature Home Holding Company Limited:O	380,000	543,400		0.03	2012-04-25
453	8166	China Eco-Farming Limited:O	680,000	60,520		0.03	2012-04-30
454	8299	GT Gold Holdings Limited:O	3,376,000	243,072	*	0.03	2012-04-18
455	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,960,000	548,800	*	0.03	2012-03-20
456	0163	Emperor International Holdings Limited:O	917,332	1,284,265		0.03	2012-04-30
457	1029	IRC LIMITED:O	840,000	957,600		0.02	2012-04-24
458	0646	China Environmental Technology Holdings Limited:O	624,000	79,248		0.02	2012-04-13
459	0352	Fortune Sun (China) Holdings Limited:O	50,000	21,000		0.02	2012-03-09
460	3323	China National Building Material Company Limited:H	717,999	7,524,630		0.02	2012-04-30
461	0309	Xinhua News Media Holdings Limited:O	290,000	87,000		0.02	2012-04-30
462	0575	Regent Pacific Group Limited:O	866,000	214,768		0.02	2012-04-19
463	0099	Wong's International Holdings Limited:O	118,000	193,520		0.02	2012-04-30
464	8003	Great World Company Holdings Ltd:O	280,020	24,922		0.02	2012-04-05
465	0873	China Taifeng Beddings Holdings Limited:O	248,000	595,200		0.02	2012-04-30
466	2266	Dorsett Hospitality International Limited:O	496,000	669,600		0.02	2012-04-30
467	1041	Lamtex Holdings Limited:O	1,886,400	262,210		0.02	2012-04-30
468	1223	SYMPHONY HOLDINGS LIMITED (BM):O	322,764	122,650		0.02	2012-03-08
469	0395	Smartac International Holdings Limited:O	632,000	199,080		0.02	2012-04-30
470	0559	DeTai New Energy Group Limited:O	730,000	78,840		0.02	2012-03-13
471	8031	ETS Group Limited (KY):O	68,000	40,800		0.02	2012-03-21
472	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	366,000	585,600		0.02	2012-04-26
473	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	596,000	429,120	*	0.02	2012-04-02
474	0619	South China Financial Holdings Limited:O	1,200,000	76,800		0.02	2012-03-22
475	0747	Shenyang Public Utility Holdings Company Limited:H	100,000	57,000		0.02	2012-04-05
476	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	74,000	82,880		0.02	2012-03-21
477	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	322,750	1,213,540		0.02	2012-04-30
478	0663	KING STONE ENERGY GROUP LIMITED:O	338,000	202,800		0.02	2012-04-30
479	0296	Emperor Entertainment Hotel Limited:O	305,000	436,150		0.02	2012-04-30
480	1165	Shunfeng International Clean Energy Limited:O	368,000	91,264		0.02	2012-04-30
481	3366	Overseas Chinese Town (Asia) Holdings Limited:O	120,050	354,148		0.02	2012-04-02
482	0244	SINCERE COMPANY, LIMITED (THE):O	134,000	68,340		0.02	2012-03-19
483	8250	Du Du Holdings Limited (KY):O	387,600	49,613		0.02	2012-04-18
484	0752	PICO FAR EAST HOLDINGS LIMITED:O	282,000	527,340		0.02	2012-04-30
485	0591	China High Precision Automation Group Limited:O	240,000	657,600	*	0.02	2011-10-31
486	8266	Zhuoxin International Holdings Limited:O	272,000	52,496		0.02	2012-04-18
487	1057	Zhejiang Shibao Company Limited:H	20,000	56,000		0.02	2012-04-27
488	0366	Luks Group (Vietnam Holdings) Company Limited:O	118,000	193,520		0.02	2012-03-29
489	8295	Kingwisoft Technology Group Company Limited (KY):O	330,000	47,850		0.02	2012-03-30
490	0916	China Longyuan Power Group Corporation Limited:H	620,999	3,806,724		0.02	2012-04-30
491	0033	International Genius Company:O	218,000	146,060		0.02	2012-04-24
492	2880	Liaoning Port Co., Ltd.:H	240,000	424,800		0.02	2012-04-30
493	1822	China Wood International Holding Co., Limited:O	140,000	42,000		0.02	2012-04-26
494	1211	BYD COMPANY LIMITED:H	177,994	3,639,977		0.02	2012-04-30
495	2088	Xiwang Property Holdings Company Limited:O	226,314	219,525		0.02	2012-04-26
496	0569	China Automation Group Limited:O	230,040	492,286		0.02	2012-04-30
497	1143	China Energy Storage Technology Development Limited:O	92,000	50,600		0.02	2012-04-10
498	0717	Emperor Capital Group Limited:O	578,200	170,569		0.02	2012-04-26
499	2233	WEST CHINA CEMENT LIMITED:O	944,000	1,774,720		0.02	2012-04-30
500	0516	PYXIS GROUP LIMITED:O	530,000	90,100	*	0.02	2010-07-06
501	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	314,679	3,643,983		0.02	2012-04-30
502	1019	Convoy Global Holdings Limited:O	88,000	116,160		0.02	2012-04-30
503	1235	Travel Expert (Asia) Enterprises Limited:O	110,000	49,500		0.02	2012-04-27
504	0582	Shin Hwa World Limited:O	60,000	6,840		0.02	2012-04-30
505	0878	SOUNDWILL HOLDINGS LIMITED:O	60,000	732,000		0.02	2012-04-20
506	0216	CHINNEY INVESTMENTS, LIMITED:O	120,000	112,800		0.02	2012-03-01
507	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,308,037	133,420		0.02	2012-04-24
508	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	260,000	10,400	*	0.02	2012-03-14
509	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	106,000	467,460		0.02	2012-04-25
510	0458	TRISTATE HOLDINGS LIMITED:O	58,000	313,200		0.02	2012-04-26
511	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	358,000	730,320		0.02	2012-04-30
512	0097	HENDERSON INVESTMENT LIMITED:O	652,000	384,680		0.02	2012-04-30
513	8176	SuperRobotics Holdings Limited (BM):O	280,000	45,080	*	0.02	2011-09-28
514	0607	Fullshare Holdings Limited:O	90,000	43,200	*	0.02	2011-01-07
515	0271	Asiasec Properties Limited:O	266,000	281,960		0.02	2012-04-27
516	3818	China Dongxiang (Group) Co., Ltd.:O	1,196,017	1,255,818		0.02	2012-04-30
517	2728	Jintai Energy Holdings Limited:O	68,000	27,200		0.02	2012-04-18
518	1198	Royale Home Holdings Limited:O	144,440	361,100		0.02	2012-04-27
519	0751	Skyworth Group Limited:O	568,449	1,807,668		0.02	2012-04-30
520	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	692,000	761,200	*	0.02	2012-03-23
521	1187	Han Tang International Holdings Limited:O	22,000	38,060		0.02	2012-01-13
522	0182	Concord New Energy Group Limited:O	1,540,000	500,500		0.02	2012-04-24
523	1991	Ta Yang Group Holdings Limited:O	162,000	89,100		0.02	2012-03-13
524	1070	TCL Electronics Holdings Limited:O	273,017	1,204,005		0.02	2012-04-30
525	2345	Shanghai Prime Machinery Company Limited:H	156,000	187,200		0.02	2012-04-26
526	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	360,000	475,200		0.02	2012-04-30
527	0547	Digital Domain Holdings Limited:O	2,010,000	347,730		0.02	2012-04-30
528	1171	Yankuang Energy Group Company Limited:H	400,038	6,488,616		0.02	2012-04-30
529	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	54,000	28,620		0.02	2012-03-30
530	0572	Future World Holdings Limited:O	65,571	17,048		0.02	2012-04-30
531	0887	Emperor Watch & Jewellery Limited:O	1,360,000	1,496,000		0.02	2012-04-30
532	3983	China BlueChemical Ltd.:H	358,034	1,987,089		0.02	2012-04-30
533	2338	WEICHAI POWER CO., LTD.:H	81,599	2,982,443		0.02	2012-04-30
534	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,042,000	3,073,900		0.02	2012-04-30
535	1323	Huasheng International Holding Limited:O	134,000	163,480		0.02	2012-04-30
536	0763	ZTE CORPORATION:H	126,046	2,372,186		0.02	2012-04-30
537	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	80,000	93,600		0.02	2012-04-30
538	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	11,000	63,800		0.02	2012-04-25
539	3808	SINOTRUK (HONG KONG) LIMITED:O	549,000	2,596,770		0.02	2012-04-30
540	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	96,000	46,080		0.02	2012-03-14
541	2011	Gilston Group Limited:O	82,000	63,140		0.02	2012-04-16
542	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	508,479	1,667,811		0.02	2012-04-30
543	1207	SRE Group Limited:O	978,031	376,542		0.02	2012-04-26
544	0623	SinoMedia Holding Limited:O	110,000	502,700		0.02	2012-04-30
545	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	186,000	349,680		0.02	2012-04-30
546	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	602,600	415,794		0.02	2012-04-26
547	1224	C C Land Holdings Limited:O	494,000	815,100		0.02	2012-04-30
548	1210	Christine International Holdings Limited:O	196,000	260,680		0.02	2012-04-30
549	1777	Fantasia Holdings Group Co., Limited:O	1,009,500	898,455		0.02	2012-04-26
550	0330	ESPRIT HOLDINGS LIMITED (BM):O	249,605	3,993,680		0.02	2012-04-30
551	0704	Huscoke Holdings Limited:O	872,000	88,944		0.02	2012-04-13
552	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	160,015	848,080		0.02	2012-04-30
553	8337	Directel Holdings Limited:O	200,000	43,000		0.02	2012-04-17
554	2340	ISP Holdings Limited:O	64,000	51,200		0.02	2012-04-18
555	0512	Grand Pharmaceutical Group Limited:O	368,807	105,110		0.02	2012-04-20
556	0223	Elife Holdings Limited:O	314,000	66,882		0.02	2012-04-25
557	2356	DAH SING BANKING GROUP LIMITED:O	233,366	1,878,596		0.02	2012-04-30
558	8119	THIZ TECHNOLOGY GROUP LIMITED:O	320,000	13,760		0.02	2012-04-11
559	8173	Hephaestus Holdings Limited:O	173,200	34,640		0.02	2012-03-19
560	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	515,000	177,675		0.02	2012-04-27
561	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	31,200		0.02	2012-04-12
562	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	189,000	553,770		0.02	2012-04-30
563	8007	Global Strategic Group Limited:O	27,870	22,575		0.02	2012-01-17
564	2355	BAOYE GROUP COMPANY LIMITED:H	58,000	284,200		0.02	2012-04-26
565	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	32,000	26,880		0.02	2012-03-19
566	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	166,000	517,920		0.02	2012-04-30
567	0209	Winshine Science Company Limited:O	312,000	27,768	*	0.02	2012-03-09
568	0202	EverChina Int'l Holdings Company Limited:O	785,500	365,258		0.02	2012-04-27
569	1555	MIE Holdings Corporation:O	484,000	1,229,360		0.02	2012-04-30
570	0190	HKC (HOLDINGS) LIMITED:O	1,975,620	760,614		0.02	2012-04-30
571	0627	Japan Kyosei Group Company Limited:O	650,000	9,100	*	0.02	2008-09-18
572	0833	ALLTRONICS HOLDINGS LIMITED:O	57,000	95,760		0.02	2012-04-23
573	0358	Jiangxi Copper Company Limited:H	251,424	4,716,714		0.02	2012-04-30
574	1186	China Railway Construction Corporation Limited:H	375,499	2,324,339		0.02	2012-04-30
575	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,960,000	196,000		0.02	2012-04-26
576	1091	South Manganese Investment Limited:O	546,337	584,581		0.02	2012-04-27
577	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	52,000	104,000		0.02	2012-03-26
578	1265	Tianjin Jinran Public Utilities Company Limited:H	90,000	129,600		0.02	2012-03-26
579	0806	Value Partners Group Limited:O	315,000	1,496,250		0.02	2012-04-30
580	1049	Celestial Asia Securities Holdings Limited:O	660,000	62,700		0.02	2012-04-24
581	1058	NAMYUE HOLDINGS LIMITED:O	96,000	37,440		0.02	2012-03-21
582	2371	Chuanglian Holdings Limited (KY):O	352,000	100,320		0.02	2012-04-16
583	0276	Mongolia Energy Corporation Limited:O	1,198,000	778,700		0.02	2012-04-30
584	0773	China Metal Recycling (Holdings) Limited:O	202,200	1,799,580		0.02	2012-04-27
585	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	200,000	64,000		0.02	2012-03-09
586	1098	ROAD KING INFRASTRUCTURE LIMITED:O	131,000	661,550		0.02	2012-04-27
587	0808	Prosperity Real Estate Investment Trust:Unit	242,000	418,660		0.02	2012-04-30
588	0359	China Haisheng Juice Holdings Co., Ltd.:O	220,000	143,000		0.02	2012-04-20
589	0167	IDT INTERNATIONAL LIMITED:O	436,000	54,936		0.02	2012-03-06
590	0493	GOME Retail Holdings Limited:O	2,928,340	4,099,676		0.02	2012-04-30
591	0946	Hontex International Holdings Company Limited:O	345,000	710,700	*	0.02	2012-03-07
592	1072	Dongfang Electric Corporation Limited:H	58,600	1,239,390		0.02	2012-04-30
593	2389	Beijing Health (Holdings) Limited (KY):O	728,000	69,160		0.02	2012-01-04
594	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	185,900	23,070,190		0.02	2012-04-27
595	8203	Kaisun Holdings Limited:O	450,000	102,150		0.02	2012-03-13
596	0295	KONG SUN HOLDINGS LIMITED:O	123,550	17,050		0.02	2012-03-21
597	8055	China E-Information Technology Group Limited:O	251,745	27,692		0.02	2012-04-25
598	0544	DAIDO GROUP LIMITED:O	296,000	36,704		0.02	2011-11-03
599	1059	KANTONE HOLDINGS LIMITED:O	1,280,807	83,252		0.02	2012-04-18
600	0555	REXLot Holdings Limited:O	1,450,000	1,015,000		0.02	2012-04-27
601	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	148,000	102,120		0.02	2012-04-17
602	1055	China Southern Airlines Company Limited:H	471,000	1,643,790		0.02	2012-04-30
603	8071	China Netcom Technology Holdings Limited:O	311,500	88,778		0.02	2012-04-24
604	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	996,000	1,065,720		0.02	2012-04-30
605	1006	Changshouhua Food Company Limited:O	87,000	316,680		0.02	2012-04-25
606	0435	Sunlight Real Estate Investment Trust:Unit	266,020	665,050		0.02	2012-04-30
607	0989	China Changbaishan International Holdings Limited:O	466,000	51,260		0.02	2012-03-26
608	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	104,000	29,640		0.02	2012-03-22
609	0242	SHUN TAK HOLDINGS LIMITED:O	489,953	1,572,749		0.02	2012-04-30
610	8019	Hao Wen Holdings Limited:O	300,000	17,700	*	0.02	2011-10-21
611	8228	National Arts Group Holdings Limited:O	132,000	117,480		0.02	2012-04-25
612	0193	CAPITAL ESTATE LIMITED:O	403,000	92,690		0.02	2012-04-30
613	2899	ZIJIN MINING GROUP CO., LTD.:H	977,082	2,472,017		0.02	2012-04-30
614	0109	Good Resources Holdings Limited (BM):O	234,000	63,180		0.02	2012-04-19
615	0707	Asia Television Holdings Limited:O	190,000	35,720		0.02	2012-03-15
616	0122	CROCODILE GARMENTS LIMITED:O	101,000	51,510		0.02	2012-03-26
617	0913	Harbour Digital Asset Capital Limited:O	208,668	20,867		0.02	2012-03-05
618	0812	Southwest Securities International Securities Limited:O	192,000	99,840		0.02	2012-04-30
619	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	123,300	1,440,144		0.02	2012-04-27
620	0123	Yuexiu Property Company Limited:O	1,493,000	2,597,820		0.02	2012-04-30
621	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	756,002	400,681		0.02	2012-04-26
622	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	242,000	817,960		0.02	2012-04-30
623	0165	CHINA EVERBRIGHT LIMITED (HK):O	274,997	3,387,963		0.02	2012-04-30
624	8186	Almana Limited:O	418,565	23,858		0.02	2012-04-02
625	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	448,000	2,163,840		0.02	2012-04-30
626	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	162,000	923,400		0.02	2012-04-26
627	0149	China Agri-Products Exchange Limited:O	388,306	198,036		0.02	2012-04-27
628	1818	Zhaojin Mining Industry Company Limited:H	137,500	1,493,250		0.02	2012-04-30
629	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	512,800	784,584		0.02	2012-04-30
630	3393	Wasion Holdings Limited:O	146,000	478,880		0.02	2012-04-26
631	0731	C&D Newin Paper & Pulp Corporation Limited:O	178,000	88,110		0.02	2012-04-30
632	1766	CRRC Corporation Limited:H	315,000	1,971,900		0.02	2012-04-30
633	0910	China Sandi Holdings Limited:O	106,900	72,692		0.02	2012-03-29
634	0274	Renaissance Asia Silk Road Group Limited:O	814,400	70,853	*	0.02	2011-11-18
635	1116	Huiyuan Cowins Technology Group Limited:O	144,000	17,712	*	0.02	2012-03-21
636	0241	Alibaba Health Information Technology Limited:O	576,000	253,440		0.02	2012-04-30
637	2788	Yorkey Optical International (Cayman) Ltd.:O	128,000	115,200		0.02	2012-04-05
638	8092	ITE (HOLDINGS) LIMITED:O	144,000	8,352		0.02	2012-03-16
639	0404	Hsin Chong Group Holdings Limited:O	146,000	167,900		0.02	2012-04-24
640	0546	Fufeng Group Limited:O	265,000	834,750		0.02	2012-04-27
641	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	57,315	246,455		0.02	2012-04-30
642	0665	Haitong International Securities Group Limited:O	140,846	391,552		0.02	2012-04-27
643	0542	China Cultural Tourism and Agriculture Group Limited:O	296,400	50,981		0.02	2012-04-30
644	1263	PC Partner Group Limited:O	64,000	94,720		0.02	2012-03-23
645	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	61,000	55,510		0.02	2012-03-26
646	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,132,149	23,775,129		0.02	2012-04-30
647	1053	Chongqing Iron & Steel Company Limited:H	81,800	112,884	*	0.02	2012-02-14
648	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	599,118	2,258,675		0.02	2012-04-30
649	2005	SSY Group Limited (KY):O	370,000	629,000		0.02	2012-04-30
650	0708	China Evergrande New Energy Vehicle Group Limited:O	130,000	39,000		0.02	2012-04-13
651	3998	Bosideng International Holdings Limited:O	1,198,000	2,683,520		0.01	2012-04-30
652	1685	Boer Power Holdings Limited:O	116,000	324,800		0.01	2012-04-30
653	0730	Capital Industrial Financial Services Group Limited:O	172,000	51,600		0.01	2012-03-22
654	0729	FDG Electric Vehicles Limited:O	1,640,000	680,600		0.01	2012-04-30
655	1185	China Energine International (Holdings) Limited:O	592,000	159,840		0.01	2012-04-13
656	1393	Hidili Industry International Development Limited:O	308,026	819,349		0.01	2012-04-30
657	3886	Town Health International Medical Group Limited:O	135,660	105,815		0.01	2012-04-19
658	0814	Beijing Jingkelong Company Limited:H	27,000	185,760		0.01	2012-04-27
659	1110	Kingworld Medicines Group Limited:O	92,000	160,080		0.01	2012-03-06
660	0347	Angang Steel Company Limited:H	160,446	851,968		0.01	2012-04-26
661	0918	Majestic Dragon AeroTech Holdings Limited:O	114,000	20,976		0.01	2012-02-13
662	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	18,800	107,536		0.01	2012-04-30
663	1195	Kingwell Group Limited:O	222,006	73,262		0.01	2012-04-16
664	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	368,400	637,332		0.01	2012-04-26
665	0451	GCL New Energy Holdings Limited:O	10,000	38,400		0.01	2012-04-30
666	1094	Cherish Sunshine International Limited:O	484,000	329,120	*	0.01	2010-07-06
667	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	132,000	133,320		0.01	2012-03-22
668	1068	China Yurun Food Group Limited:O	264,997	2,631,420		0.01	2012-04-27
669	0664	DreamEast Group Limited:Wrnt	6,000	2,280		0.01	2012-04-30
670	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,390,000	618,550		0.01	2012-04-25
671	1089	Leyou Technologies Holdings Limited:O	240,000	110,400		0.01	2012-03-16
672	0548	Shenzhen Expressway Corporation Limited:H	108,000	351,000		0.01	2012-04-24
673	3339	Lonking Holdings Limited:O	618,000	1,742,760		0.01	2012-04-30
674	1161	WATER OASIS GROUP LIMITED:O	110,000	132,000		0.01	2012-04-17
675	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	114,000	111,720		0.01	2012-04-26
676	0057	CHEN HSONG HOLDINGS LIMITED:O	90,000	234,000		0.01	2012-04-02
677	0382	Welling Holding Limited:O	402,000	490,440		0.01	2012-04-30
678	0498	Blue River Holdings Limited:O	648,544	129,709		0.01	2012-04-11
679	0735	China Power Clean Energy Development Company Limited:O	1,120,000	369,600		0.01	2012-04-20
680	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	20,000	45,800		0.01	2012-04-27
681	0070	Rich Goldman Holdings Limited:O	545,000	59,950		0.01	2012-04-27
682	2623	Add New Energy Investment Holdings Group Limited:O	102,000	125,460		0.01	2012-04-27
683	0588	Beijing North Star Company Limited:H	100,000	144,000		0.01	2012-04-24
684	0801	Golden Meditech Holdings Limited:O	280,000	268,800		0.01	2012-04-27
685	0171	Silver Grant International Holdings Group Limited:O	324,000	534,600		0.01	2012-04-27
686	0681	Chinese People Holdings Company Limited:O	816,000	164,832		0.01	2012-03-20
687	2889	Nickel Resources International Holdings Company Limited:O	322,000	199,640		0.01	2012-04-03
688	0827	Ko Yo Chemical (Group) Limited:O	1,000,000	136,000		0.01	2012-03-14
689	1999	Man Wah Holdings Limited:O	130,800	528,432		0.01	2012-04-30
690	1172	Magnus Concordia Group Limited:O	306,000	54,162		0.01	2012-04-13
691	3938	Samling Global Limited:O	590,000	436,600		0.01	2012-04-30
692	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,530,000	71,910		0.01	2012-04-18
693	1124	COASTAL GREENLAND LIMITED:O	378,000	94,500		0.01	2012-04-23
694	0041	GREAT EAGLE HOLDINGS LIMITED:O	85,000	1,946,500		0.01	2012-04-27
695	0753	Air China Limited:H	616,087	3,468,570		0.01	2012-04-23
696	3933	United Laboratories International Holdings Limited (The):O	174,020	544,683		0.01	2012-04-30
697	0456	New City Development Group Limited:O	340,000	105,400		0.01	2012-04-30
698	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	87,600	35,916		0.01	2012-04-12
699	0433	North Mining Shares Company Limited:O	1,730,010	425,582		0.01	2012-04-17
700	0606	China Agri-Industries Holdings Limited:O	537,000	3,071,640		0.01	2012-04-30
701	0530	Goldin Financial Holdings Limited:O	439,323	325,099		0.01	2012-04-24
702	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	552,000	115,368		0.01	2012-04-13
703	0156	LIPPO CHINA RESOURCES LIMITED:O	1,212,000	236,340		0.01	2012-04-30
704	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	670,000	84,420		0.01	2012-04-20
705	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	436,000	1,203,360		0.01	2012-04-27
706	2777	Guangzhou R&F Properties Co., Ltd.:H	132,799	1,375,798		0.01	2012-04-30
707	8123	Sinofortune Financial Holdings Limited:O	526,122	78,918		0.01	2011-12-16
708	0868	XINYI GLASS HOLDINGS LIMITED:O	480,144	2,410,323		0.01	2012-04-30
709	0250	SINO-I TECHNOLOGY LIMITED:O	2,590,000	72,520		0.01	2012-04-27
710	0834	China Kangda Food Company Limited:O	56,100	34,782		0.01	2012-04-27
711	0103	Shougang Century Holdings Limited:O	248,000	81,840		0.01	2012-04-11
712	1623	Hilong Holding Limited:O	205,000	377,200		0.01	2012-04-30
713	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	48,000	109,920		0.01	2012-04-17
714	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	106,000	223,660		0.01	2012-04-30
715	1133	Harbin Electric Company Limited:H	86,000	695,740		0.01	2012-04-30
716	0279	Arta TechFin Corporation Limited:O	156,000	24,804		0.01	2012-04-26
717	0696	TRAVELSKY TECHNOLOGY LIMITED:H	118,500	510,735		0.01	2012-04-30
718	0088	TAI CHEUNG HOLDINGS LIMITED:O	78,200	430,882		0.01	2012-04-27
719	0228	China Energy Development Holdings Limited:O	1,002,000	93,186		0.01	2012-04-27
720	0990	Deep Source Holdings Limited:O	460,000	92,000		0.01	2012-04-03
721	3889	Global Corn Group Limited:O	192,000	138,240		0.01	2012-04-23
722	0340	Tongguan Gold Group Limited:O	1,146,000	129,498	*	0.01	2011-10-12
723	0889	DATRONIX HOLDINGS LIMITED:O	40,000	94,000		0.01	2012-04-30
724	0914	Anhui Conch Cement Company Limited:H	161,999	4,211,974		0.01	2012-04-30
725	0978	China Merchants Land Limited:O	132,800	92,960		0.01	2012-04-24
726	1149	Anxin-China Holdings Limited:O	332,000	517,920		0.01	2012-04-23
727	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	120,000	51,600		0.01	2012-03-01
728	0947	MOBI Development Co., Ltd.:O	97,800	88,020		0.01	2012-04-26
729	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	506,000	151,800		0.01	2012-02-08
730	0272	SHUI ON LAND LIMITED:O	704,950	2,291,088		0.01	2012-04-30
731	0531	Samson Holding Ltd.:O	368,000	379,040		0.01	2012-04-30
732	0286	Aidigong Maternal & Child Health Limited (BM):O	292,000	49,640		0.01	2012-03-26
733	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	110,000	113,300		0.01	2012-04-30
734	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	270,000	114,750		0.01	2012-04-30
735	0705	Ding He Mining Holdings Limited:O	492,000	38,376		0.01	2012-04-26
736	0385	CHINNEY ALLIANCE GROUP LIMITED:O	70,000	24,850		0.01	2012-04-26
737	0436	New Universe Environmental Group Limited:O	260,000	33,280		0.01	2012-04-24
738	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	89,000	188,680		0.01	2012-04-26
739	0550	Allegro Culture Limited:O	38,000	125,400		0.01	2012-04-23
740	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	50,000	15,750		0.01	2012-01-17
741	0948	Alpha Professional Holdings Limited:O	74,000	73,260		0.01	2012-04-05
742	2006	Shanghai Jin Jiang Capital Company Limited:H	162,000	184,680		0.01	2012-04-25
743	8128	CHYY DEVELOPMENT GROUP LIMITED:O	240,000	104,400		0.01	2012-04-26
744	0008	PCCW LIMITED:O	843,000	2,436,270		0.01	2012-04-27
745	3883	China Aoyuan Group Limited:O	303,000	330,270		0.01	2012-04-30
746	0599	E. BON HOLDINGS LIMITED:O	34,460	27,223		0.01	2012-03-12
747	1184	S.A.S. Dragon Holdings Limited:O	30,000	49,200		0.01	2012-04-17
748	0061	Green Leader Holdings Group Limited:O	130,200	37,758		0.01	2012-04-26
749	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	122,000	423,340		0.01	2012-04-27
750	1241	Shuanghua Holdings Limited:O	74,000	57,720		0.01	2012-04-02
751	1259	Prosperous Future Holdings Limited (KY):O	114,000	340,860		0.01	2012-04-25
752	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,474,987	12,822,702		0.01	2012-04-30
753	0856	VSTECS Holdings Limited:O	140,000	263,200		0.01	2012-04-30
754	2330	China Uptown Group Company Limited:O	96,000	57,600		0.01	2012-04-27
755	0346	Yanchang Petroleum International Limited:O	770,000	508,200		0.01	2012-04-27
756	1260	Wonderful Sky Financial Group Holdings Limited:O	112,000	124,320		0.01	2012-04-30
757	0746	Lee & Man Chemical Company Limited:O	92,000	569,480		0.01	2012-04-19
758	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	100,000	124,000		0.01	2012-03-27
759	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	111,120	358,918		0.01	2012-04-30
760	0328	ALCO HOLDINGS LIMITED (BM):O	64,000	175,360		0.01	2012-04-10
761	1238	Powerlong Real Estate Holdings Limited:O	445,000	591,850		0.01	2012-04-30
762	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	34,000	43,520		0.01	2012-03-15
763	0903	TPV TECHNOLOGY LIMITED:O	256,000	455,680		0.01	2012-04-27
764	0533	GOLDLION HOLDINGS LIMITED:O	107,000	358,450		0.01	2012-04-27
765	0603	China Oil And Gas Group Limited:O	540,000	421,200		0.01	2012-04-23
766	0871	China Dredging Environment Protection Holdings Limited:O	87,000	165,300		0.01	2012-04-30
767	0761	Bel Global Resources Holdings Limited:O	394,000	56,342	*	0.01	2011-06-08
768	3382	Tianjin Port Development Holdings Limited:O	668,000	701,400		0.01	2012-04-30
769	0925	Beijing Properties (Holdings) Limited:O	414,000	167,670		0.01	2012-04-17
770	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	28,000	17,640		0.01	2012-04-13
771	0285	BYD Electronic (International) Company Limited:O	242,500	567,450		0.01	2012-04-30
772	0131	CHEUK NANG (HOLDINGS) LIMITED:O	44,522	139,799		0.01	2012-04-17
773	0396	Hing Lee (HK) Holdings Limited:O	26,000	33,020		0.01	2011-01-17
774	0680	Nan Hai Corporation Limited:O	7,350,000	220,500		0.01	2012-04-30
775	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	148,174	11,706		0.01	2012-04-30
776	1808	Enterprise Development Holdings Limited (KY):O	156,000	46,800		0.01	2012-03-14
777	1215	Kai Yuan Holdings Limited:O	1,160,000	235,480		0.01	2012-04-23
778	1182	Success Dragon International Holdings Limited:O	740,050	86,586	*	0.01	2010-09-01
779	0613	Planetree International Development Limited:O	986,000	41,412		0.01	2012-04-25
780	0357	Hainan Meilan International Airport Company Limited:H	24,000	119,040		0.01	2012-04-05
781	0621	Taung Gold International Limited:O	1,280,000	217,600		0.01	2012-04-30
782	8088	8088 Investment Holdings Limited:O	14,200	16,756		0.01	2012-04-27
783	0776	Imperium Technology Group Limited (KY):O	25,000	35,250	*	0.01	2012-04-30
784	1308	SITC International Holdings Company Limited:O	270,000	634,500		0.01	2012-04-30
785	0819	Tianneng Power International Limited:O	114,000	437,760		0.01	2012-04-30
786	2222	NVC International Holdings Limited:O	327,000	922,140		0.01	2012-04-30
787	1168	Z Fin Limited:O	366,000	226,920		0.01	2012-04-12
788	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	148,000	825,840		0.01	2012-04-30
789	1368	Xtep International Holdings Limited:O	224,500	792,485		0.01	2012-04-30
790	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	144,000	92,160		0.01	2012-04-26
791	0743	Asia Cement (China) Holdings Corporation:O	159,500	610,885		0.01	2012-04-30
792	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	42,000	50,400		0.01	2012-04-27
793	0996	Carnival Group International Holdings Limited:O	448,000	127,680		0.01	2012-04-16
794	2002	China Sunshine Paper Holdings Company Limited:O	81,500	70,905		0.01	2012-04-23
795	0822	Ka Shui International Holdings Limited:O	90,000	56,700		0.01	2012-04-27
796	0327	PAX Global Technology Limited:O	105,000	133,350		0.01	2012-04-26
797	0337	Greenland Hong Kong Holdings Limited:O	106,275	167,915		0.01	2012-04-19
798	1997	Regent Manner International Holdings Limited:O	210,000	357,000		0.01	2012-04-30
799	0891	Trinity Limited (BM):O	172,000	1,116,280		0.01	2012-04-30
800	0095	LVGEM (China) Real Estate Investment Company Limited:O	128,000	33,280		0.01	2012-03-28
801	0114	HERALD HOLDINGS LIMITED (BM):O	60,000	55,200		0.01	2012-01-04
802	1048	YORKSHINE HOLDINGS LIMITED:O	17,000	22,270		0.01	2012-04-16
803	8079	Wisdomcome Group Holdings Limited:O	69,560	9,878		0.01	2012-03-16
804	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	293,000	1,186,650		0.01	2012-04-27
805	0933	Viva Goods Company Limited:O	1,872,000	187,200		0.01	2012-04-19
806	0983	SOCAM Development Limited:O	48,000	401,760		0.01	2012-04-30
807	0513	CONTINENTAL HOLDINGS LIMITED:O	500,000	49,000		0.01	2012-03-07
808	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,620	1,733		0.01	2012-04-23
809	1140	Wealthink AI-Innovation Capital Limited (KY):O	92,000	48,760		0.01	2012-03-27
810	8100	Famous Tech International Holdings Limited:O	122,000	9,150		0.01	2012-03-22
811	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	220,000	50,600		0.01	2012-04-16
812	0951	CHAOWEI POWER HOLDINGS LIMITED:O	97,000	334,650		0.01	2012-04-30
813	1300	Trigiant Group Limited:O	96,000	110,400		0.01	2012-04-16
814	0024	BURWILL HOLDINGS LIMITED:O	468,000	62,712		0.01	2012-04-12
815	0479	CIL HOLDINGS LIMITED:O	100,400	32,128		0.01	2012-02-21
816	2343	PACIFIC BASIN SHIPPING LIMITED:O	185,020	754,882		0.01	2012-04-26
817	1097	i-CABLE Communications Limited:O	192,028	80,652		0.01	2012-04-30
818	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	122,424	618,241		0.01	2012-04-30
819	1013	Wai Chun Group Holdings Limited:O	506,000	12,650		0.01	2012-04-24
820	1878	SOUTHGOBI RESOURCES LTD.:O	16,950	908,520		0.01	2012-04-27
821	2662	MH Development Limited:O	90,000	23,850		0.01	2012-03-19
822	0579	Beijing Jingneng Clean Energy Co., Limited:H	152,000	246,240		0.01	2012-04-25
823	0176	Superactive Group Company Limited:O	92,000	20,240		0.01	2012-04-30
824	0423	Hong Kong Economic Times Holdings Limited:O	40,000	97,200		0.01	2012-04-26
825	0138	CCT Fortis Holdings Limited:O	56,000	40,320		0.01	2012-04-13
826	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	96,000	451,200		0.01	2012-04-30
827	0919	Modern Healthcare Technology Holdings Limited (KY):O	80,000	93,600		0.01	2012-04-26
828	0860	Apollo Future Mobility Group Limited:O	394,000	175,330		0.01	2012-04-20
829	2678	Texhong International Group Limited:O	80,000	263,200		0.01	2012-04-30
830	3988	BANK OF CHINA LIMITED:H	7,555,636	24,555,817		0.01	2012-04-30
831	0195	Greentech Technology International Limited:O	260,000	179,400		0.01	2012-04-30
832	0828	DYNASTY FINE WINES GROUP LIMITED:O	112,000	169,120		0.01	2012-04-20
833	0188	Sunwah Kingsway Capital Holdings Limited:O	330,000	37,950		0.01	2012-04-18
834	8279	AGTech Holdings Limited:O	344,000	79,120		0.01	2012-04-30
835	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	128,000	229,120		0.01	2012-04-13
836	0602	Jiahua Stores Holdings Limited:O	92,500	38,850		0.01	2012-04-17
837	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	102,000	73,440		0.01	2012-04-26
838	1881	Regal Real Estate Investment Trust:Unit	290,000	574,200		0.01	2012-04-30
839	0164	China Baoli Technologies Holdings Limited:O	300,000	45,600		0.01	2012-04-30
840	0487	SUCCESS UNIVERSE GROUP LIMITED:O	360,000	79,200		0.01	2012-03-29
841	1045	APT SATELLITE HOLDINGS LIMITED:O	55,000	124,850		0.01	2012-04-23
842	6838	WINOX HOLDINGS LIMITED:O	44,000	49,280		0.01	2012-04-23
843	0065	Grand Ocean Advanced Resources Company Limited:O	64,032	83,242		0.01	2012-04-30
844	1099	SINOPHARM GROUP CO. LTD.:H	72,399	1,473,320		0.01	2012-04-30
845	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	331,133	3,221,924		0.01	2012-04-30
846	0618	Peking University Resources (Holdings) Company Limited:O	96,000	24,000		0.01	2012-04-03
847	0929	IPE GROUP LIMITED:O	80,000	52,000		0.01	2012-04-16
848	0628	Tong Tong AI Social Group Limited:O	185,600	12,435		0.01	2012-02-20
849	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	200,000	540,000		0.01	2012-04-30
850	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	428,056	3,604,232		0.01	2012-04-30
851	0637	Lee Kee Holdings Limited:O	70,000	36,400		0.01	2012-02-27
852	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	182,000	305,760		0.01	2012-04-30
853	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	337,000	623,450		0.01	2012-04-27
854	2349	China City Infrastructure Group Limited:O	148,000	106,560		0.01	2012-04-20
855	1201	Tesson Holdings Limited:O	22,000	18,480		0.01	2012-04-05
856	0612	Carmen Century Investment Limited (KY):O	64,000	17,280		0.01	2012-03-26
857	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	60,600		0.01	2012-04-03
858	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	38,000	836,000		0.01	2012-04-30
859	2341	EcoGreen International Group Limited:O	40,000	59,200		0.01	2012-03-21
860	0853	MicroPort Scientific Corporation:O	117,000	428,220		0.01	2012-04-27
861	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	107,000	226,840		0.01	2012-04-30
862	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	8,000	11,200		0.01	2011-05-19
863	3989	Capital Environment Holdings Limited:O	126,000	37,170		0.01	2012-03-22
864	0393	Glorious Sun Enterprises Limited:O	86,000	228,760		0.01	2012-04-27
865	0823	Link Real Estate Investment Trust:Unit	182,554	5,896,494		0.01	2012-04-30
866	0230	Minmetals Land Limited:O	269,228	263,843		0.01	2012-04-20
867	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	68,000	12,920		0.01	2012-03-30
868	2778	Champion Real Estate Investment Trust:Unit	398,036	1,349,342		0.01	2012-04-30
869	2228	CECEP COSTIN New Materials Group Limited:O	62,000	230,020		0.01	2012-04-27
870	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	78,000	67,080		0.01	2011-12-14
871	1251	SPT Energy Group Inc.:O	106,000	133,560		0.01	2012-04-24
872	0365	Sino ICT Holdings Limited:O	41,604	10,817		0.01	2012-03-21
873	0206	CM Energy Tech Co., Ltd.:O	54,000	65,340		0.01	2012-04-27
874	1828	DAH CHONG HONG HOLDINGS LIMITED:O	144,016	1,189,572		0.01	2012-04-30
875	0632	CHK Oil Limited (BM):O	268,800	185,472		0.01	2012-04-24
876	0305	Wuling Motors Holdings Limited:O	91,666	50,416		0.01	2012-04-02
877	3968	CHINA MERCHANTS BANK CO., LTD.:H	305,807	5,149,790		0.01	2012-04-30
878	1303	Huili Resources (Group) Limited:O	78,000	156,000		0.01	2012-04-30
879	0198	SMI Holdings Group Limited:O	624,500	168,615		0.01	2012-04-27
880	1788	Guotai Junan International Holdings Limited:O	126,000	331,380		0.01	2012-04-30
881	0670	China Eastern Airlines Corporation Limited:H	268,000	694,120		0.01	2012-04-30
882	1898	China Coal Energy Company Limited:H	313,999	2,797,731		0.01	2012-04-30
883	0979	Green Energy Group Limited:O	34,000	15,470		0.01	2012-03-20
884	0875	Congyu Intelligent Agricultural Holdings Limited:O	100,000	24,500		0.01	2012-03-29
885	1125	LAI FUNG HOLDINGS LIMITED:O	608,000	85,728		0.01	2012-04-20
886	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	96,400		0.01	2012-04-27
887	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	22,051	614,120		0.01	2012-04-26
888	0818	Hi Sun Technology (China) Limited:O	201,000	239,190		0.01	2012-04-02
889	1803	Beijing Sports and Entertainment Industry Group Limited:O	30,000	71,700		0.01	2012-04-26
890	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	242,438	133,341		0.01	2012-04-17
891	0181	FUJIAN HOLDINGS LIMITED:O	40,000	13,000		0.01	2012-04-26
892	0626	Public Financial Holdings Limited:O	82,100	275,035		0.01	2012-04-24
893	0320	COMPUTIME GROUP LIMITED:O	62,000	30,380		0.01	2012-04-30
894	87001	Hui Xian Real Estate Investment Trust:Unit	375,000	1,440,000		0.01	2012-04-13
895	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	455,599	4,405,642		0.01	2012-04-30
896	0933	Brightoil Petroleum (Holdings) Limited:O	635,000	1,092,200		0.01	2012-04-30
897	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	26,000	22,620		0.01	2012-04-16
898	0862	Vision Values Holdings Limited:O	104,000	31,200		0.01	2012-03-22
899	0371	Beijing Enterprises Water Group Limited:O	509,000	900,930		0.01	2012-04-26
900	0902	HUA NENG POWER INTERNATIONAL, INC.:H	257,999	1,186,795		0.01	2012-04-30
901	3868	Qunxing Paper Holdings Company Limited:O	115,104	250,927	*	0.01	2011-11-30
902	0169	Wanda Hotel Development Company Limited:O	170,000	54,400		0.01	2012-03-29
903	1205	CITIC RESOURCES HOLDINGS LIMITED:O	562,846	720,443		0.01	2012-04-27
904	0885	Rentian Technology Holdings Limited:O	286,804	32,409		0.01	2012-03-12
905	1230	Yashili International Holdings Ltd:O	251,000	316,260		0.01	2012-04-26
906	0119	Poly Property Group Co., Limited:O	257,000	1,043,420		0.01	2012-04-30
907	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	108,000	54,000		0.01	2012-03-06
908	2789	Yuanda China Holdings Limited:O	440,000	466,400		0.01	2012-04-30
909	0406	YAU LEE HOLDINGS LIMITED:O	31,000	31,000		0.01	2012-03-23
910	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	216,000	637,200	*	0.01	2012-03-07
911	3360	Far East Horizon Limited:O	232,000	1,385,040		0.01	2012-04-30
912	0091	Golden Century International Holdings Group Limited:O	465,825	24,223		0.01	2012-04-02
913	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	476,871	486,408		0.01	2012-04-27
914	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	40,000	20,800		0.01	2012-04-18
915	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	72,097	1,052,616		0.01	2012-04-30
916	8158	China Regenerative Medicine International Limited:O	490,000	134,750		0.01	2012-03-23
917	2883	China Oilfield Services Limited:H	106,066	1,334,310		0.01	2012-04-27
918	0399	Starcoin Group Limited:O	838,000	37,710		0.01	2012-04-25
919	1226	China Investment and Finance Group Limited (KY):O	40,000	18,000		0.01	2012-03-29
920	1988	China Minsheng Banking Corp., Ltd.:H	394,699	3,177,327		0.01	2012-04-30
921	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	361,997	984,632		0.01	2012-04-30
922	1115	Tibet Water Resources Ltd.:O	174,000	299,280		0.01	2012-04-30
923	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	56,000	680,960		0.01	2012-04-24
924	1001	Hong Kong Shanghai Alliance Holdings Limited:O	28,002	13,581		0.01	2012-04-27
925	1918	Sunac China Holdings Limited:O	202,000	484,800		0.01	2012-04-30
926	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	600,000	192,000		0.01	2012-03-29
927	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,092,500	579,025		0.01	2012-04-30
928	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	51,000	10,251		0.01	2012-04-30
929	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	516,000	614,040		0.01	2012-04-30
930	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	32,000	9,600		0.01	2012-03-30
931	0509	Century Sunshine Group Holdings Limited:O	170,000	42,500		0.01	2012-04-30
932	0738	LE SAUNDA HOLDINGS LIMITED:O	42,000	112,980		0.01	2012-04-20
933	0297	Sinofert Holdings Limited:O	460,000	777,400		0.01	2012-04-30
934	0040	Gold Peak Technology Group Limited:O	51,139	40,911		0.01	2012-02-10
935	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	20,400		0.01	2011-04-12
936	1069	China Health Technology Group Holding Company Limited:O	24,000	30,000		0.01	2012-01-19
937	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	36,000	25,200		0.01	2012-03-12
938	0281	RIVERA (HOLDINGS) LIMITED:O	168,000	36,120		0.01	2012-04-05
939	0837	Carpenter Tan Holdings Limited:O	16,000	74,400		0.01	2012-04-25
940	0554	Hans Group Holdings Limited (KY):O	238,000	28,798		0.01	2012-03-30
941	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	359,214	1,300,355		0.01	2012-04-30
942	0604	SHENZHEN INVESTMENT LIMITED:O	230,000	416,300		0.01	2012-04-30
943	0258	TOMSON GROUP LIMITED:O	88,927	160,069		0.01	2012-04-16
944	2300	AMVIG Holdings Limited:O	58,000	252,300		0.01	2012-04-23
945	1008	Litu Holdings Limited (KY):O	46,000	248,400		0.01	2012-04-23
946	2626	Hunan Nonferrous Metals Corporation Limited:H	102,000	231,540		0.01	2012-04-25
947	1383	LET Group Holdings Limited:O	130,000	29,250		0.01	2012-03-29
948	1768	Bracell Limited (BM):O	212,000	460,040		0.01	2012-04-13
949	0687	Tysan Holdings Limited:O	54,000	82,620		0.01	2012-04-16
950	0835	Asia Coal Limited:O	130,000	13,000		0.01	2012-04-03
951	0709	GIORDANO INTERNATIONAL LIMITED:O	94,000	636,380		0.01	2012-04-30
952	2028	Jolimark Holdings Limited:O	34,000	25,840		0.01	2012-04-26
953	1329	Beijing Capital Grand Limited:O	12,000	15,480		0.01	2012-04-17
954	8087	China 33 Media Group Limited:O	36,000	18,000		0.01	2012-04-26
955	0552	China Communications Services Corporation Limited:H	143,008	570,602		0.01	2012-04-30
956	2327	Meilleure Health International Industry Group Limited:O	96,000	31,680		0.01	2012-04-30
957	2123	Golden Shield Holdings (Industrial) Limited:O	56,000	24,360		0.01	2012-04-18
958	0232	Continental Aerospace Technologies Holding Limited (BM):O	278,000	68,110		0.01	2012-04-24
959	0629	Yue Da International Holdings Limited:O	54,006	30,783		0.01	2012-04-23
960	2331	LI NING COMPANY LIMITED:O	61,750	440,895		0.01	2012-04-26
961	0829	Shenguan Holdings (Group) Limited:O	194,000	814,800		0.01	2012-04-26
962	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	72,000	587,520		0.01	2012-04-30
963	0325	Trauson Holdings Company Limited:O	45,000	134,100		0.01	2012-04-27
964	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	23,000	800,400		0.01	2012-04-30
965	0208	POLYTEC ASSET HOLDINGS LIMITED:O	255,000	211,650		0.01	2012-04-25
966	0021	Great China Holdings (Hong Kong) Limited:O	66,412	14,478		0.01	2012-04-17
967	0908	Zhuhai Holdings Investment Group Limited:O	64,000	45,440		0.01	2012-04-16
968	8206	Shentong Robot Education Group Company Limited:O	68,000	28,220		0.01	2012-04-12
969	0538	Ajisen (China) Holdings Limited:O	61,000	530,700		0.01	2012-04-30
970	0214	ASIA ORIENT HOLDINGS LIMITED:O	40,000	46,000		0.01	2012-04-30
971	0640	Infinity Development Holdings Company Limited:O	28,000	14,280		0.01	2011-11-28
972	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	30,000	34,800		0.01	2012-04-30
973	2282	MGM China Holdings Limited:O	210,000	3,019,800		0.01	2012-04-26
974	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	266,000	917,700		0.01	2012-04-30
975	8225	China Health Group Inc.:O	20,000	10,000	*	0.01	2012-04-03
976	8096	Ruifeng Petroleum Chemical Holdings Limited:O	260,000	60,840		0.01	2012-04-19
977	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	26,000	29,120		0.01	2012-04-30
978	1010	Sky Blue 11 Company Limited:O	18,000	9,720		0.01	2011-12-30
979	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	176,000	471,680		0.01	2012-04-30
980	1638	Kaisa Group Holdings Ltd.:O	259,000	424,760		0.01	2012-04-27
981	0332	Yuan Heng Gas Holdings Limited:O	53,800	23,134		0.01	2012-04-16
982	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	620,000	38,440	*	0.01	2012-04-03
983	0938	MAN SANG INTERNATIONAL LIMITED:O	66,000	27,060		0.01	2012-04-20
984	0867	China Medical System Holdings Limited:O	83,420	298,644		0.01	2012-04-30
985	0009	KEYNE LTD:O	176,160	11,450		0.01	2012-03-27
986	0826	Tiangong International Company Limited:O	86,000	165,120		0.01	2012-04-30
987	0428	Cocoon Holdings Limited:O	2,000	6,920		0.01	2011-07-20
988	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	44,000	14,520		0.01	2012-03-30
989	0476	Ev Dynamics (Holdings) Limited:O	70,150	53,314		0.01	2012-04-13
990	2727	Shanghai Electric Group Company Limited:H	150,000	586,500		0.01	2012-04-30
991	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	320,000	123,200		0.01	2012-03-30
992	1888	Kingboard Laminates Holdings Limited:O	149,500	541,190		0.00	2012-04-26
993	1800	China Communications Construction Company Limited:H	220,259	1,718,020		0.00	2012-04-30
994	0967	SOUND GLOBAL LTD.:O	64,000	241,280		0.00	2012-03-21
995	2398	Good Friend International Holdings Inc.:O	20,000	72,600		0.00	2012-04-26
996	0625	RREEF China Commercial Trust:Unit	23,000	100,050	*	0.00	2011-03-01
997	0062	Transport International Holdings Limited:O	20,000	319,600		0.00	2012-04-23
998	1886	China Huiyuan Juice Group Limited:O	73,000	189,800		0.00	2012-04-23
999	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	156,000	620,880	*	0.00	2012-04-26
1000	1060	Damai Entertainment Holdings Limited (BM):O	380,001	125,400		0.00	2012-04-30
1001	1899	Xingda International Holdings Limited:O	74,000	250,120		0.00	2012-04-27
1002	8192	Global Token Limited:O	608,000	91,200		0.00	2012-04-20
1003	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	32,000	9,920		0.00	2012-03-29
1004	1127	Lion Rock Group Limited:O	24,000	11,640		0.00	2012-04-18
1005	1108	Triumph New Energy Company Limited:H	12,000	18,600		0.00	2012-04-27
1006	0132	Hing Yip Holdings Limited (BM):O	57,000	11,115		0.00	2012-03-02
1007	2238	Guangzhou Automobile Group Co., Ltd.:H	105,760	910,594		0.00	2012-04-26
1008	1398	Industrial and Commercial Bank of China Limited:H	4,103,408	21,255,653		0.00	2012-04-30
1009	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	8,850		0.00	2012-03-08
1010	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,000	52,480		0.00	2012-02-17
1011	1104	APAC Resources Limited:O	320,000	105,600		0.00	2012-02-13
1012	0527	China Ruifeng Renewable Energy Holdings Limited:O	40,000	77,600		0.00	2012-04-18
1013	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	78,000	29,250		0.00	2012-03-20
1014	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	66,000	190,080		0.00	2012-04-25
1015	1333	China Zhongwang Holdings Limited:O	247,600	792,320		0.00	2012-04-27
1016	0727	Crown International Corporation Limited:O	70,000	8,400		0.00	2012-02-15
1017	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	12,000	33,960		0.00	2012-02-13
1018	0701	CNT GROUP LIMITED:O	86,000	32,680		0.00	2011-11-07
1019	0257	China Everbright Environment Group Limited (b1961-07-10):O	167,000	614,560		0.00	2012-04-30
1020	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	70,000	49,000		0.00	2012-04-23
1021	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	10,650		0.00	2012-03-12
1022	0267	CITIC Limited (HK):O	163,997	2,095,882		0.00	2012-04-30
1023	0813	Shimao Group Holdings Limited:O	155,000	1,590,300		0.00	2012-04-30
1024	0139	Smart Fish Wealthlink Holdings Limited:O	150,000	13,050		0.00	2012-03-12
1025	0958	Huaneng Renewables Corporation Limited:H	128,000	249,600		0.00	2012-04-20
1026	0006	Power Assets Holdings Limited:O	93,578	5,427,524		0.00	2012-04-30
1027	1234	China Lilang Limited:O	52,000	372,840		0.00	2012-04-26
1028	8178	China Information Technology Development Limited:O	280,000	25,200		0.00	2012-04-23
1029	0589	Portico International Holdings Limited:O	24,500	279,300	*	0.00	2012-03-29
1030	0573	Tao Heung Holdings Limited:O	44,000	173,800		0.00	2012-04-27
1031	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	73,400	1,187,612		0.00	2012-04-30
1032	8246	Zhonghua Gas Holdings Limited:O	12,000	7,200		0.00	2012-04-24
1033	8025	Asian Capital Resources (Holdings) Limited:O	46,000	22,540		0.00	2012-02-13
1034	2121	China First Chemical Holdings Limited:O	34,000	76,500		0.00	2012-04-19
1035	8167	Neo Telemedia Limited:O	96,000	65,280		0.00	2012-04-20
1036	0631	Sany Heavy Equipment International Holdings Company Limited:O	131,500	787,685		0.00	2012-04-25
1037	0326	CHINA STAR ENTERTAINMENT LIMITED:O	82,525	16,175		0.00	2012-04-18
1038	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	11,000	124,080		0.00	2012-04-30
1039	8075	Media Asia Group Holdings Limited:O	550,000	49,500		0.00	2012-04-30
1040	3333	China Evergrande Group:O	618,024	2,774,928		0.00	2012-04-30
1041	1312	Kontafarma China Holdings Limited:O	27,100	21,680		0.00	2012-04-02
1042	1719	China Infrastructure & Logistics Group Ltd.:O	48,000	15,840		0.00	2012-03-26
1043	0380	China Pipe Group Limited (BM):O	540,000	15,120		0.00	2012-04-19
1044	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	32,000	63,360		0.00	2012-04-30
1045	8215	First Credit Finance Group Limited:O	40,000	15,800		0.00	2012-04-23
1046	1302	LifeTech Scientific Corporation:O	20,000	62,000		0.00	2012-04-26
1047	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	27,000	531,360		0.00	2012-04-18
1048	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	23,000	197,340		0.00	2012-03-26
1049	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	95,000	771,400		0.00	2012-04-30
1050	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	142,442	1,021,309		0.00	2012-04-30
1051	0587	Hua Han Health Industry Holdings Limited:O	95,520	144,235		0.00	2012-04-24
1052	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	116,000	233,160		0.00	2012-04-30
1053	0341	CAFE DE CORAL HOLDINGS LIMITED:O	22,500	479,250		0.00	2012-04-30
1054	1188	Hybrid Kinetic Group Limited:O	344,000	50,224		0.00	2012-04-16
1055	0524	Great Wall Terroir Holdings Limited:O	20,200	7,373		0.00	2012-04-10
1056	1122	QINGLING MOTORS CO. LTD:H	48,000	118,560		0.00	2012-04-25
1057	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	152,036	2,000,794		0.00	2012-04-30
1058	0039	China Beidahuang Industry Group Holdings Limited:O	46,000	29,440		0.00	2012-03-29
1059	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	56,000	135,520		0.00	2012-04-30
1060	8026	China Brilliant Global Limited:O	29,000	3,770		0.00	2011-07-20
1061	2689	Nine Dragons Paper (Holdings) Limited:O	177,997	1,139,181		0.00	2012-04-30
1062	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	119,444	7,751,916		0.00	2012-04-30
1063	0086	SUN HUNG KAI & CO. LIMITED:O	80,019	321,676		0.00	2012-04-30
1064	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	42,000	36,120		0.00	2012-04-25
1065	1196	Realord Group Holdings Limited:O	24,000	8,040		0.00	2012-02-14
1066	0848	Maoye International Holdings Limited:O	201,100	372,035		0.00	2012-04-30
1067	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	134,500	656,360		0.00	2012-04-27
1068	8226	KOALA Financial Group Limited:O	16,000	5,600		0.00	2012-04-26
1069	2310	Times Universal Group Holdings Limited:O	12,000	6,480		0.00	2012-04-27
1070	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	4,000		0.00	2011-10-28
1071	8129	Cloud Investment Holdings Limited (KY):O	300,000	17,700	*	0.00	2012-02-15
1072	0931	China HK Power Smart Energy Group Limited:O	280,000	27,720		0.00	2012-03-06
1073	0212	NANYANG HOLDINGS LIMITED:O	1,500	36,000		0.00	2012-03-23
1074	2601	China Pacific Insurance (Group) Co., Ltd.:H	83,399	2,114,165		0.00	2012-04-30
1075	0528	Kingdom Holdings Limited (KY):O	22,000	17,380		0.00	2012-04-16
1076	0269	China Resources and Transportation Group Limited:O	703,600	228,670		0.00	2012-04-30
1077	0011	HANG SENG BANK, LIMITED:O	66,392	7,077,387		0.00	2012-04-30
1078	0013	Hutchison Whampoa Limited:O	147,757	11,030,060		0.00	2012-04-30
1079	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	16,813	15,132		0.00	2011-01-07
1080	0674	China Tangshang Holdings Limited:O	412,000	32,548		0.00	2012-03-21
1081	0656	FOSUN INTERNATIONAL LIMITED:O	219,500	1,018,480		0.00	2012-04-30
1082	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	571,999	4,781,912		0.00	2012-04-30
1083	1231	Newton Resources Ltd:O	136,000	102,000		0.00	2012-04-13
1084	3330	Lingbao Gold Group Company Ltd.:H	10,000	38,500		0.00	2012-04-23
1085	3999	DaChan Food (Asia) Limited:O	34,000	49,980		0.00	2012-04-25
1086	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	65,664	93,243		0.00	2012-04-30
1087	0715	China Oceanwide Holdings Limited:O	300,000	207,000		0.00	2012-04-27
1088	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	14,000	90,300		0.00	2012-03-23
1089	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	140,000	133,000		0.00	2012-04-10
1090	1146	Huicheng International Holdings Limited:O	114,000	178,980		0.00	2012-04-30
1091	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	33,000	456,060		0.00	2012-04-30
1092	0410	SOHO CHINA LIMITED:O	170,532	1,028,308		0.00	2012-04-30
1093	2886	Binhai Investment Company Limited:O	196,000	79,380		0.00	2012-04-16
1094	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	345,770	8,315,769		0.00	2012-04-30
1095	6030	CITIC Securities Company Limited:H	38,500	627,550		0.00	2012-04-30
1096	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	58,000	75,400		0.00	2012-04-26
1097	1929	Chow Tai Fook Jewellery Group Limited:O	324,400	3,788,992		0.00	2012-04-30
1098	8155	South China Assets Holdings Limited:O	360,000	32,760		0.00	2012-04-25
1099	0973	L'Occitane International S.A.:O	47,252	978,116		0.00	2012-04-30
1100	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	32,000	42,880		0.00	2012-04-30
1101	6823	HKT Limited (KY):O	204,287	1,231,851		0.00	2012-04-27
1102	0535	Gemdale Properties and Investment Corporation Limited:O	218,000	41,420	*	0.00	2012-03-16
1103	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	97,200		0.00	2012-03-05
1104	0672	Zhong An Group Limited:O	75,000	72,750		0.00	2012-03-29
1105	8340	Zijing International Financial Holdings Limited:O	20,000	2,340		0.00	2011-11-24
1106	1177	SINO BIOPHARMACEUTICAL LIMITED:O	154,000	323,400		0.00	2012-04-26
1107	0462	Natural Dairy (NZ) Holdings Limited:O	84,000	184,800	*	0.00	2011-08-23
1108	3389	Hengdeli Holdings Limited:O	136,000	422,960		0.00	2012-04-26
1109	1883	CITIC Telecom International Holdings Limited:O	73,500	119,070		0.00	2012-04-30
1110	0571	ESUN HOLDINGS LIMITED:O	38,000	40,660		0.00	2012-04-27
1111	0720	AUTO ITALIA HOLDINGS LIMITED:O	75,000	18,750		0.00	2012-03-21
1112	1083	Towngas Smart Energy Company Limited:O	75,000	412,500		0.00	2012-04-27
1113	0617	PALIBURG HOLDINGS LIMITED:O	34,575	79,177		0.00	2012-04-20
1114	1313	China Resources Building Materials Technology Holdings Limited:O	195,999	1,207,354		0.00	2012-04-30
1115	0135	KUNLUN ENERGY COMPANY LIMITED:O	239,997	3,283,159		0.00	2012-04-27
1116	0480	HKR INTERNATIONAL LIMITED:O	40,000	118,000		0.00	2012-04-20
1117	8137	Honbridge Holdings Limited:O	184,000	185,840		0.00	2012-04-30
1118	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	7,200		0.00	2011-07-11
1119	2868	Beijing Capital Land Co., Ltd.:H	30,000	64,200		0.00	2012-04-27
1120	0283	Goldin Properties Holdings Limited:O	104,010	312,030		0.00	2012-04-25
1121	0185	Zensun Enterprises Limited:O	90,000	11,430		0.00	2012-04-20
1122	0161	AVIC International Holdings Limited:H	8,000	26,400		0.00	2012-04-30
1123	0650	Productive Technologies Company Limited (BM):O	10,000	5,300		0.00	2012-04-30
1124	3900	Greentown China Holdings Limited:O	47,000	254,270		0.00	2012-04-30
1125	1299	AIA Group Limited:O	344,597	9,510,877		0.00	2012-04-30
1126	0002	CLP HOLDINGS LIMITED:O	68,720	4,566,444		0.00	2012-04-27
1127	2086	Leadway Technology Investment Group Limited:O	8,000	2,920		0.00	2012-03-12
1128	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	16,000	26,080		0.00	2012-01-03
1129	0998	China CITIC Bank Corporation Limited:H	414,391	2,047,092		0.00	2012-04-30
1130	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	29,999	778,474		0.00	2012-04-30
1131	8083	Youzan Technology Limited:O	124,000	15,500		0.00	2012-04-20
1132	0694	Beijing Capital International Airport Company Limited:H	52,000	263,640		0.00	2012-04-30
1133	6830	Huazhong In-Vehicle Holdings Company Limited:O	22,000	37,180		0.00	2012-04-20
1134	0110	China Fortune Holdings Limited:O	22,000	3,674		0.00	2012-03-19
1135	0005	HSBC HOLDINGS PLC:O	481,925	34,072,098		0.00	2012-04-30
1136	8011	Polyard Petroleum International Group Limited:O	48,357	12,815		0.00	2012-02-22
1137	2020	ANTA Sports Products Limited:O	65,949	505,829		0.00	2012-04-30
1138	0376	Yunfeng Financial Group Limited:O	10,046	38,074		0.00	2012-04-30
1139	0880	SJM Holdings Limited:O	144,665	2,465,092		0.00	2012-04-30
1140	0226	LIPPO LIMITED (HK):O	13,000	35,880		0.00	2012-03-16
1141	1199	COSCO SHIPPING Ports Limited:O	69,999	790,989		0.00	2012-04-27
1142	8063	Global Mastermind Holdings Limited:O	3,220	2,254		0.00	2012-04-26
1143	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,195,440	37,420,458		0.00	2012-04-30
1144	0111	Cinda International Holdings Limited:O	16,471	16,471		0.00	2012-03-22
1145	1813	KWG Group Holdings Limited:O	74,050	379,877		0.00	2012-04-30
1146	0073	ASIAN CITRUS HOLDINGS LIMITED:O	31,148	144,527		0.00	2012-04-30
1147	8043	ERA Mining Machinery Limited:O	144,000	126,720		0.00	2012-03-29
1148	1052	Yuexiu Transport Infrastructure Limited:O	42,353	158,824		0.00	2012-04-27
1149	0016	SUN HUNG KAI PROPERTIES LIMITED:O	66,057	6,182,935		0.00	2012-04-27
1150	0611	China Nuclear Energy Technology Corporation Limited:O	24,000	51,600		0.00	2012-04-27
1151	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	12,000	1,980		0.00	2011-06-09
1152	0450	HUNG HING PRINTING GROUP LIMITED:O	22,000	28,160		0.00	2012-04-16
1153	2383	TOM GROUP LIMITED:O	94,000	63,920		0.00	2012-04-16
1154	0375	YGM TRADING LIMITED:O	4,000	82,400		0.00	2012-04-30
1155	3328	Bank of Communications Co., Ltd.:H	703,601	4,221,606		0.00	2012-04-30
1156	0728	CHINA TELECOM CORPORATION LIMITED:H	334,397	1,397,779		0.00	2012-04-30
1157	0054	HOPEWELL HOLDINGS LIMITED:O	21,000	437,850		0.00	2012-04-30
1158	0861	DIGITAL CHINA HOLDINGS LIMITED:O	26,000	382,720		0.00	2012-04-27
1159	3633	Zhongyu Energy Holdings Limited:O	60,000	54,600		0.00	2011-08-16
1160	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	5,000	8,250		0.00	2012-02-13
1161	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	107,800	392,392		0.00	2012-04-30
1162	1175	Fresh Express Delivery Holdings Group Co., Limited:O	12,000	91,200	*	0.00	2011-03-23
1163	2700	Green International Holdings Limited:O	20,000	7,900		0.00	2012-04-27
1164	0282	NEXT DIGITAL LIMITED:O	53,200	34,580		0.00	2012-04-12
1165	0383	Tian An Medicare Limited (BM):O	12,000	12,360		0.00	2012-03-29
1166	2309	ZO Future Group:O	84,000	12,936	*	0.00	2011-06-21
1167	0992	LENOVO GROUP LIMITED:O	221,997	1,656,098		0.00	2012-04-30
1168	0778	Fortune Real Estate Investment Trust:Unit	36,000	150,120		0.00	2012-04-30
1169	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	25,867	32,592		0.00	2012-04-30
1170	0870	3D-GOLD Jewellery Holdings Limited:O	20,000	13,000	*	0.00	2011-08-30
1171	0543	Pacific Online Limited:O	22,665	78,421		0.00	2012-04-26
1172	0563	Shanghai Industrial Urban Development Group Limited:O	100,000	166,000		0.00	2012-04-27
1173	1688	Alibaba.com Limited:O	104,000	1,385,280		0.00	2012-04-26
1174	0489	DongFeng Motor Group Company Limited (CN):H	59,055	903,542		0.00	2012-04-30
1175	0583	Great Wall Pan Asia Holdings Limited:O	32,000	47,360		0.00	2012-03-02
1176	1088	China Shenhua Energy Company Limited:H	69,023	2,377,842		0.00	2012-04-30
1177	2012	SUNSHINE OILSANDS LTD.:O	57,500	271,975		0.00	2012-04-24
1178	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	82,666	2,004,651		0.00	2012-04-30
1179	8061	ACROSSASIA LIMITED:O	100,000	10,900		0.00	2011-10-07
1180	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	34,000	158,780		0.00	2012-04-20
1181	0593	DreamEast Group Limited:O	4,000	16,840		0.00	2012-04-27
1182	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	5,000	11,800		0.00	2012-03-21
1183	0976	Chiho Environmental Group Limited:O	20,000	83,800		0.00	2012-04-10
1184	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	98,000	172,480		0.00	2012-04-25
1185	3337	Anton Oilfield Services Group:O	40,000	48,800		0.00	2012-04-25
1186	0661	China Daye Non-Ferrous Metals Mining Limited:O	328,500	136,328		0.00	2012-04-02
1187	8190	Combest Holdings Limited:O	60,000	7,200		0.00	2012-01-09
1188	1262	Labixiaoxin Snacks Group Limited:O	21,000	53,340		0.00	2012-04-26
1189	2488	LAUNCH TECH COMPANY LIMITED:H	500	11,400		0.00	2012-03-20
1190	1378	China Hongqiao Group Limited:O	107,500	520,300		0.00	2012-04-27
1191	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	5,000		0.00	2011-11-18
1192	0817	China Jinmao Holdings Group Limited:O	166,000	355,240		0.00	2012-04-30
1193	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	85,999	1,217,746		0.00	2012-04-27
1194	0387	LEEPORT (HOLDINGS) LIMITED:O	4,000	3,920		0.00	2011-09-16
1195	0177	Jiangsu Expressway Company Limited:H	22,000	168,300		0.00	2012-04-30
1196	1023	SITOY GROUP HOLDINGS LIMITED:O	18,000	62,100		0.00	2012-04-27
1197	0251	S E A HOLDINGS LIMITED:O	12,000	44,400		0.00	2012-04-17
1198	0673	China Health Group Limited:O	9,000	2,520		0.00	2012-04-27
1199	0124	Guangdong Land Holdings Limited:O	30,500	82,350		0.00	2012-04-30
1200	1277	Kinetic Development Group Limited:O	150,000	148,500		0.00	2012-04-30
1201	8242	GSN Corporations Limited:O	3,500	4,025		0.00	2012-02-28
1202	0004	Wharf (Holdings) Limited (The):O	52,752	2,442,418		0.00	2012-04-27
1203	0066	MTR CORPORATION LIMITED:O	100,702	2,779,375		0.00	2012-04-26
1204	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	85,500		0.00	2012-03-07
1205	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,500	556,500		0.00	2012-04-30
1206	0147	International Business Settlement Holdings Limited:O	310,000	62,310		0.00	2012-04-24
1207	0159	Brockman Mining Limited:O	108,000	49,140		0.00	2012-04-30
1208	0121	C.P. Lotus Corporation:O	150,000	38,250		0.00	2012-04-20
1209	1382	Pacific Textiles Holdings Limited:O	23,000	118,450		0.00	2012-04-24
1210	2268	Youyuan International Holdings Limited:O	16,000	30,880		0.00	2012-04-17
1211	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	15,000		0.00	2011-12-13
1212	0691	China Shanshui Cement Group Limited:O	44,000	276,760		0.00	2012-04-30
1213	0019	SWIRE PACIFIC LIMITED:A	14,064	1,288,966		0.00	2012-04-26
1214	2038	FIH Mobile Limited:O	112,997	415,829		0.00	2012-04-30
1215	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,022	472,036		0.00	2012-03-07
1216	8270	China CBM Group Company Limited:O	60,000	19,500	*	0.00	2012-04-02
1217	0521	CWT International Limited:O	34,000	12,240		0.00	2012-03-22
1218	0651	China Ocean Industry Group Limited:O	55,620	3,838		0.00	2012-03-29
1219	0142	FIRST PACIFIC COMPANY LIMITED:O	58,000	488,940		0.00	2012-04-30
1220	1221	SINO HOTELS (HOLDINGS) LIMITED:O	14,000	36,400		0.00	2012-02-21
1221	0291	China Resources Beer (Holdings) Company Limited:O	35,999	1,015,172		0.00	2012-04-30
1222	0945	MANULIFE FINANCIAL CORPORATION:O	26,695	2,861,704		0.00	2012-04-30
1223	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	190,000		0.00	2012-03-26
1224	1002	V.S. INTERNATIONAL GROUP LIMITED:O	16,973	1,782		0.00	2012-02-06
1225	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	50,000	10,850		0.00	2012-04-05
1226	0666	SHK Hong Kong Industries Limited:O	60,000	9,000		0.00	2011-04-12
1227	1823	Huayu Expressway Group Limited:O	6,000	5,400		0.00	2012-02-07
1228	2007	Country Garden Holdings Company Limited:O	249,086	839,420		0.00	2012-04-30
1229	0638	KIN YAT HOLDINGS LIMITED:O	6,000	6,600		0.00	2012-03-15
1230	0384	CHINA GAS HOLDINGS LIMITED:O	62,000	239,320		0.00	2012-04-27
1231	0888	Bison Finance Group Limited:O	14,000	10,500		0.00	2012-03-30
1232	2008	Phoenix Media Investment (Holdings) Limited:O	70,000	186,200		0.00	2012-04-17
1233	0369	Wing Tai Properties Limited:O	18,666	60,851	*	0.00	2012-04-17
1234	0660	Wai Chun Bio-Technology Limited:O	216,060	15,124		0.00	2012-04-20
1235	1111	Chong Hing Bank Limited:O	6,000	84,480		0.00	2012-04-18
1236	0001	CK Hutchison Holdings Limited:O	31,633	3,264,526		0.00	2012-04-30
1237	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	41,600		0.00	2012-04-27
1238	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	22,500	210,825		0.00	2012-04-30
1239	1683	International Mining Machinery Holdings Limited:O	17,500	148,400	*	0.00	2012-02-01
1240	2098	Zall Smart Commerce Group Ltd.:O	47,000	144,290		0.00	2012-04-27
1241	0290	GoFintech Quantum Innovation Limited:O	42,000	4,746		0.00	2012-04-26
1242	0494	LI & FUNG LIMITED:O	110,041	1,826,681		0.00	2012-04-30
1243	0486	UNITED COMPANY RUSAL, IPJSC:O	200,000	1,098,000		0.00	2012-04-27
1244	1728	China ZhengTong Auto Services Holdings Limited:O	29,000	222,140		0.00	2012-04-27
1245	0148	Kingboard Holdings Limited:O	11,000	239,250		0.00	2012-04-27
1246	2313	Shenzhou International Group Holdings Limited:O	17,000	248,200		0.00	2012-04-26
1247	1194	Bay Area Gold Group Limited:O	44,000	60,720		0.00	2012-04-30
1248	0144	China Merchants Port Holdings Company Limited:O	31,097	780,535		0.00	2012-04-27
1249	0160	Hon Kwok Land Investment Company, Limited:O	6,000	15,960		0.00	2010-12-28
1250	0851	Sheng Yuan Holdings Limited:O	20,043	8,618		0.00	2011-10-18
1251	0313	Richly Field China Development Limited:O	110,000	9,680	*	0.00	2012-03-28
1252	3318	China Boton Group Company Limited:O	6,300	8,505		0.00	2012-01-11
1253	0598	SINOTRANS LIMITED:H	22,000	29,040		0.00	2012-04-16
1254	1038	CK Infrastructure Holdings Limited:O	29,997	1,381,362		0.00	2012-04-30
1255	0083	SINO LAND COMPANY LIMITED:O	72,176	967,158		0.00	2012-04-20
1256	0023	BANK OF EAST ASIA, LIMITED (THE):O	25,598	741,062		0.00	2012-04-30
1257	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	14,000	14,000		0.00	2012-03-27
1258	1836	Stella International Holdings Limited:O	9,500	195,700		0.00	2012-04-25
1259	1928	Sands China Ltd.:O	94,000	2,867,000		0.00	2012-04-30
1260	3899	CIMC Enric Holdings Limited:O	10,000	43,000		0.00	2012-04-25
1261	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	45,000	17,100		0.00	2012-03-22
1262	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	19,997	479,928		0.00	2012-04-27
1263	2362	Jinchuan Group International Resources Co. Ltd:O	31,000	47,120		0.00	2012-03-23
1264	1628	Yuzhou Group Holdings Company Limited:O	27,000	45,900		0.00	2012-03-14
1265	0207	Joy City Property Limited:O	6,000	6,900		0.00	2012-04-18
1266	0430	Oriental Explorer Holdings Limited:O	20,000	1,400		0.00	2011-09-16
1267	1208	MMG Limited (HK):O	58,000	229,680		0.00	2012-04-27
1268	0260	AVIC Joy Holdings (HK) Limited:O	40,000	9,800		0.00	2012-04-30
1269	1966	China SCE Group Holdings Limited:O	31,000	55,800		0.00	2012-03-23
1270	0760	Talent Property Group Limited:O	30,000	8,700		0.00	2012-03-22
1271	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	25,191	1,113,442		0.00	2012-04-30
1272	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	16,550		0.00	2012-04-30
1273	0844	Greatime International Holdings Limited:O	4,000	10,720		0.00	2012-03-22
1274	1085	HENGXIN TECHNOLOGY LTD.:O	4,000	5,680		0.00	2012-03-29
1275	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	4,000	10,040		0.00	2012-04-13
1276	0857	PETROCHINA COMPANY LIMITED:H	215,126	2,529,882		0.00	2012-04-30
1277	0883	CNOOC LIMITED:O	454,742	7,521,433		0.00	2012-04-30
1278	1336	New China Life Insurance Company Ltd.:H	10,300	361,015		0.00	2012-04-30
1279	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,000	2,310	*	0.00	2010-07-30
1280	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,306	362,256		0.00	2012-04-30
1281	0210	Daphne International Holdings Limited:O	16,000	177,280		0.00	2012-04-26
1282	0917	NEW WORLD CHINA LAND LIMITED:O	83,296	199,077		0.00	2012-04-30
1283	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,500	57,500		0.00	2012-04-10
1284	1152	Momentum Financial Holdings Limited:O	4,000	2,120		0.00	2012-02-01
1285	0565	Art Group Holdings Limited (KY):O	10,000	2,550		0.00	2012-04-13
1286	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	14,000	146,160		0.00	2012-04-27
1287	0101	HANG LUNG PROPERTIES LIMITED:O	40,994	1,176,528		0.00	2012-04-27
1288	1112	Health and Happiness (H&H) International Holdings Limited:O	5,500	122,925		0.00	2012-04-26
1289	1366	Jiangnan Group Limited:O	14,000	18,760		0.00	2012-04-25
1290	8066	Phoenitron Holdings Limited:O	27,500	10,175		0.00	2011-09-30
1291	1021	MIDAS HOLDINGS LIMITED (SG):O	11,000	24,860		0.00	2012-04-12
1292	0303	VTECH HOLDINGS LIMITED:O	2,200	191,400		0.00	2012-04-30
1293	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,000	1,800		0.00	2012-03-15
1294	2200	Hosa International Limited:O	14,000	23,520		0.00	2012-04-17
1295	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	67,605	8,924		0.00	2012-03-30
1296	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	21,000	38,640		0.00	2012-04-26
1297	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	18,033	99,362		0.00	2012-04-30
1298	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	81,400		0.00	2012-04-10
1299	1076	Imperial Pacific International Holdings Limited:O	10,000	2,950	*	0.00	2011-05-20
1300	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,000	20,670		0.00	2012-03-23
1301	1031	Kingston Financial Group Limited:O	100,000	73,000		0.00	2012-04-17
1302	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	229,000		0.00	2012-04-30
1303	1972	SWIRE PROPERTIES LIMITED:O	47,587	1,011,224		0.00	2012-04-30
1304	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	6,000	10,260		0.00	2012-02-15
1305	0522	ASMPT Limited:O	3,197	336,005		0.00	2012-04-26
1306	0413	South China Holdings Company Limited:O	24,000	12,960		0.00	2012-02-13
1307	0499	Qingdao Holdings International Limited:O	4,000	8,400		0.00	2012-04-27
1308	1866	CHINA XLX FERTILISER LTD.:O	8,000	17,600		0.00	2012-04-03
1309	0253	SHUN HO HOLDINGS LIMITED:O	2,400	2,856		0.00	2011-12-23
1310	0199	ITC Properties Group Limited:O	3,000	6,690		0.00	2012-02-02
1311	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	8,000	22,480		0.00	2012-03-19
1312	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	2,000	1,520		0.00	2011-08-09
1313	0022	MEXAN LIMITED (BM):O	10,000	1,110		0.00	2011-07-18
1314	0455	Tianda Pharmaceuticals Limited:O	14,000	5,670		0.00	2012-04-26
1315	3368	Parkson Retail Group Limited:O	21,000	182,280		0.00	2012-04-27
1316	0307	Up Energy Development Group Limited:O	11,800	11,800		0.00	2012-02-28
1317	0270	GUANGDONG INVESTMENT LIMITED:O	46,000	262,660		0.00	2012-04-30
1318	0475	Central Development Holdings Limited:O	2,000	3,220		0.00	2012-04-03
1319	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,500	125,700		0.00	2012-04-30
1320	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	16,400		0.00	2012-03-02
1321	0506	China Foods Limited:O	20,000	168,000		0.00	2012-04-30
1322	1910	Samsonite Group S.A.:O	9,900	148,896		0.00	2012-04-30
1323	0777	NetDragon Websoft Holdings Limited:O	3,500	18,725		0.00	2012-04-19
1324	2299	Billion Industrial Holdings Limited:O	15,550	64,688		0.00	2012-04-27
1325	0348	China Healthwise Holdings Limited:O	20,000	4,800		0.00	2012-04-27
1326	0087	SWIRE PACIFIC LIMITED:B	20,000	354,000		0.00	2012-04-27
1327	1315	Green Economy Development Limited:O	2,000	4,400		0.00	2012-04-24
1328	8090	China Assurance Finance Group Limited:O	10,000	7,300		0.00	2012-04-18
1329	0941	China Mobile Limited (HK):O	126,384	10,862,705		0.00	2012-04-30
1330	1269	China First Capital Group Limited:O	2,000	4,800		0.00	2012-04-19
1331	0112	Lerthai Group Limited:O	2,000	3,800		0.00	2011-08-03
1332	1109	CHINA RESOURCES LAND LIMITED:O	33,999	507,945		0.00	2012-04-30
1333	3383	Agile Group Holdings Limited (KY):O	19,997	202,770		0.00	2012-04-30
1334	2688	ENN Energy Holdings Limited:O	6,000	163,800		0.00	2012-04-30
1335	0895	Dongjiang Environmental Company Limited:H	200	6,120		0.00	2012-04-20
1336	0859	Zhongchang International Holdings Group Limited:O	4,000	2,120		0.00	2011-08-09
1337	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	44,997	756,850		0.00	2012-04-30
1338	3688	Top Spring International Holdings Limited:O	5,500	17,875		0.00	2012-04-30
1339	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	43,070	854,509		0.00	2012-04-30
1340	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	3,000		0.00	2012-03-05
1341	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	22,300		0.00	2011-08-10
1342	1913	PRADA S.P.A.:O	13,500	711,450		0.00	2012-04-30
1343	1117	China Modern Dairy Holdings Ltd.:O	25,000	55,250		0.00	2012-04-30
1344	0302	OCBC Bank (Hong Kong) Limited:O	1,506	124,320		0.00	2012-03-29
1345	0940	China Animal Healthcare Ltd.:O	8,000	11,040		0.00	2011-10-18
1346	1882	Haitian International Holdings Limited:O	8,000	71,440		0.00	2012-04-18
1347	1833	Intime Retail (Group) Company Limited:O	10,000	98,000		0.00	2012-04-30
1348	1663	Sino Harbour Holdings Group Limited:O	6,000	4,920		0.00	2012-03-26
1349	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	15,000		0.00	2012-02-23
1350	0117	Tianli Holdings Group Limited:O	2,000	1,540		0.00	2012-04-12
1351	0020	WHEELOCK AND COMPANY LIMITED:O	9,997	261,921		0.00	2012-04-30
1352	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,000	3,260		0.00	2012-03-26
1353	2888	STANDARD CHARTERED PLC:O	11,642	2,229,443		0.00	2012-04-30
1354	1176	Zhuguang Holdings Group Company Limited:O	12,050	9,038		0.00	2012-04-19
1355	0755	DevGreat Group Limited:O	60,000	8,400		0.00	2012-03-20
1356	0825	New World Department Store China Limited:O	8,030	42,559		0.00	2012-04-30
1357	0762	CHINA UNICOM (HONG KONG) LIMITED:O	111,324	1,536,271		0.00	2012-04-30
1358	1193	China Resources Gas Group Limited:O	9,500	143,260		0.00	2012-04-30
1359	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	9,500		0.00	2012-03-09
1360	8086	Sino Vision Worldwide Holdings Limited:O	24,000	21,600		0.00	2012-04-30
1361	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,200	2,004		0.00	2012-03-22
1362	2133	Greenway Mining Group Limited:O	9,000	17,550		0.00	2012-03-30
1363	0468	Greatview Aseptic Packaging Company Limited:O	6,000	25,440		0.00	2012-04-27
1364	0558	L.K. Technology Holdings Limited:O	5,000	9,200		0.00	2012-04-27
1365	0700	TENCENT HOLDINGS LIMITED:O	8,097	1,974,049		0.00	2012-04-30
1366	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	11,900		0.00	2012-04-23
1367	1004	China Smarter Energy Group Holdings Limited:O	6,000	6,360		0.00	2012-03-27
1368	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	71,760		0.00	2012-04-25
1369	0952	Quam Plus International Financial Limited:O	5,062	911		0.00	2012-02-24
1370	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	127,400		0.00	2012-04-30
1371	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,499	195,257		0.00	2012-04-27
1372	0852	Strong Petrochemical Holdings Limited:O	6,000	5,880		0.00	2012-02-21
1373	3308	Golden Eagle Retail Group Limited:O	7,000	142,450		0.00	2012-04-30
1374	1328	Goldstream Investment Limited:O	10,000	8,900		0.00	2012-04-30
1375	0635	PLAYMATES HOLDINGS LIMITED:O	800	2,536		0.00	2012-02-13
1376	0805	GLENCORE PLC:O	21,200	1,164,940		0.00	2012-04-30
1377	0220	Uni-President China Holdings Ltd.:O	10,000	70,500		0.00	2012-04-30
1378	1293	Grand Baoxin Auto Group Limited:O	7,000	62,300		0.00	2012-04-10
1379	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	6,320		0.00	2012-04-13
1380	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	22,100		0.00	2012-04-17
1381	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	13,999	289,779		0.00	2012-04-26
1382	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	43,400		0.00	2012-04-23
1383	0098	Xingfa Aluminium Holdings Limited:O	1,000	1,300		0.00	2011-11-01
1384	0229	RAYMOND INDUSTRIAL LIMITED:O	1,000	760		0.00	2012-04-19
1385	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	18,837	286,699		0.00	2012-04-30
1386	0288	Cosway Corporation Limited:O	10,000	10,700	*	0.00	2012-02-28
1387	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	1,000		0.00	2012-03-12
1388	0881	Zhongsheng Group Holdings Limited:O	3,900	60,138		0.00	2012-04-23
1389	1700	Springland International Holdings Limited:O	5,000	28,700		0.00	2012-03-27
1390	6808	SUN ART RETAIL GROUP LIMITED:O	18,500	190,550		0.00	2012-04-20
1391	0975	Mongolian Mining Corporation:O	7,000	43,750		0.00	2012-03-26
1392	0425	Minth Group Limited:O	2,000	19,660		0.00	2012-03-23
1393	0685	Media Chinese International Limited (BM):O	3,000	7,800		0.00	2011-09-09
1394	0659	CTF Services Limited (BM):O	6,150	72,078		0.00	2012-04-17
1395	0043	C.P. POKPHAND CO. LTD.:O	30,000	28,800		0.00	2011-12-22
1396	6210	VALE SA:HDRO	450	79,830		0.00	2012-04-30
1397	1128	Wynn Macau, Limited:O	8,800	219,120		0.00	2012-04-26
1398	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	2,000	2,900		0.00	2011-11-30
1399	1096	Sino Energy International Holdings Group Limited:O	2,000	2,520		0.00	2012-03-30
1400	0960	Longfor Group Holdings Limited:O	8,500	104,890		0.00	2012-04-18
1401	0151	Want Want China Holdings Limited:O	19,000	180,880		0.00	2012-04-30
1402	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,000	20,320		0.00	2012-04-25
1403	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,000	7,380		0.00	2012-03-30
1404	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,500	26,750		0.00	2012-04-10
1405	2168	AirPower Technologies Limited:O	2,000	18,040		0.00	2012-04-25
1406	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,500	240,000		0.00	2012-03-28
1407	0069	SHANGRI-LA ASIA LIMITED:O	2,923	48,171		0.00	2012-04-11
1408	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	994	81,657		0.00	2012-04-26
1409	0010	HANG LUNG GROUP LIMITED:O	999	48,651		0.00	2012-04-26
1410	0683	KERRY PROPERTIES LIMITED:O	997	35,344		0.00	2012-04-23
1411	6883	Melco Resorts & Entertainment Limited:O	900	36,720		0.00	2012-04-30
1412	1028	C.banner International Holdings Limited:O	1,000	2,300		0.00	2012-03-26
1413	0655	HONGKONG CHINESE LIMITED:O	1,000	1,250		0.00	2011-12-13
1414	1252	China Tianrui Group Cement Company Limited:O	1,000	2,950		0.00	2012-03-22
1415	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	497	12,922		0.00	2012-04-19
1416	0557	China Tian Yuan Healthcare Group Limited:O	100	65		0.00	2012-04-17
1417	0846	Mingfa Group (International) Company Limited:O	1,000	2,320		0.00	2012-04-27
1418	0511	TELEVISION BROADCASTS LIMITED:O	24	1,368		0.00	2012-04-02

---

Copyright & disclaimer, Privacy policy

Back to top

---