GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS ID: B01825

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CCASS holdings on 2012-04-30

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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.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8117	China Primary Energy Holdings Limited:O	1,206,313,184	57,903,033		49.96	2011-11-21
2	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	233,830,000	289,949,200		25.98	2012-04-19
3	0646	China Environmental Technology Holdings Limited:O	267,065,841	33,917,362		10.68	2012-03-28
4	0819	Tianneng Power International Limited:O	98,141,041	376,861,597		8.93	2012-04-30
5	2488	LAUNCH TECH COMPANY LIMITED:H	2,308,000	52,622,400		8.44	2012-01-26
6	0477	AUPU Group Holding Company Limited:O	86,092,000	57,681,640		8.07	2012-02-29
7	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,580,000	10,567,200		7.29	2012-02-07
8	2728	Jintai Energy Holdings Limited:O	23,396,000	9,358,400		7.28	2012-03-13
9	0309	Xinhua News Media Holdings Limited:O	75,779,000	22,733,700		6.49	2012-04-30
10	0800	A8 New Media Group Limited:O	28,563,756	26,278,656		6.00	2012-02-28
11	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	2,712,000	15,729,600		4.93	2012-04-30
12	1033	Sinopec Oilfield Service Corporation:H	68,022,000	121,079,160		4.86	2012-04-25
13	0951	CHAOWEI POWER HOLDINGS LIMITED:O	42,503,000	146,635,350		4.23	2012-04-30
14	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	8,416,000	2,524,800		4.20	2012-02-21
15	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	38,280,000	39,428,400		4.13	2012-03-29
16	1777	Fantasia Holdings Group Co., Limited:O	211,735,500	188,444,595		4.07	2012-04-30
17	1149	Anxin-China Holdings Limited:O	100,707,384	157,103,519		3.76	2012-04-23
18	3777	China Fiber Optic Network System Group Ltd.:O	39,864,000	46,640,880		3.27	2012-04-20
19	0872	Titan Invo Technology Limited:O	13,586,000	6,113,700		2.64	2012-03-21
20	1057	Zhejiang Shibao Company Limited:H	2,288,000	6,406,400		2.64	2012-04-23
21	0137	JINHUI HOLDINGS COMPANY LIMITED:O	13,787,000	20,129,020		2.60	2012-04-23
22	2355	BAOYE GROUP COMPANY LIMITED:H	7,716,000	37,808,400		2.47	2012-03-28
23	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	23,210,000	2,622,730		2.42	2012-02-02
24	1194	Bay Area Gold Group Limited:O	76,590,000	105,694,200		2.20	2012-04-30
25	0418	FOUNDER HOLDINGS LIMITED:O	22,738,000	5,798,190		2.01	2012-04-30
26	0195	Greentech Technology International Limited:O	55,660,000	38,405,400		1.93	2012-04-17
27	0663	KING STONE ENERGY GROUP LIMITED:O	27,599,000	16,559,400		1.93	2012-04-19
28	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	62,864,000	96,181,920		1.93	2012-04-27
29	8158	China Regenerative Medicine International Limited:O	132,490,000	36,434,750		1.88	2012-04-25
30	2341	EcoGreen International Group Limited:O	8,502,000	12,582,960		1.76	2012-04-26
31	0704	Huscoke Holdings Limited:O	77,924,000	7,948,248		1.72	2012-04-18
32	0750	China Shuifa Singyes Energy Holdings Limited:O	8,790,000	33,753,600		1.67	2012-04-23
33	0609	Tiande Chemical Holdings Limited:O	14,040,000	15,163,200		1.66	2012-04-17
34	8046	Heng Xin China Holdings Limited:O	40,009,334	28,806,720		1.61	2012-04-27
35	0354	CHINASOFT INTERNATIONAL LIMITED:O	26,300,000	57,071,000		1.60	2012-04-23
36	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,903,040	1,161,216		1.59	2012-04-26
37	2002	China Sunshine Paper Holdings Company Limited:O	12,550,500	10,918,935		1.56	2012-04-13
38	0233	Mingyuan Medicare Development Company Limited:O	67,309,576	13,394,606		1.54	2012-04-30
39	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	3,702,000	6,293,400		1.53	2012-03-15
40	0399	Starcoin Group Limited:O	183,930,000	8,276,850		1.51	2012-04-30
41	0228	China Energy Development Holdings Limited:O	117,758,000	10,951,494		1.49	2012-04-25
42	1026	Universal Technologies Holdings Limited:O	24,560,000	10,315,200		1.44	2012-04-30
43	8045	Jiangsu NandaSoft Technology Company Limited:H	5,998,000	1,979,340		1.42	2011-07-22
44	0580	Sun.King Technology Group Limited:O	19,432,000	9,035,880		1.42	2012-03-20
45	1385	Shanghai Fudan Microelectronics Group Company Limited:H	3,294,000	9,190,260		1.36	2012-04-25
46	0353	Energy International Investments Holdings Limited:O	182,180,000	6,011,940		1.35	2012-04-30
47	2868	Beijing Capital Land Co., Ltd.:H	13,582,000	29,065,480		1.33	2012-04-25
48	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	167,617,600	23,969,317		1.30	2012-04-30
49	0438	IRICO Group New Energy Company Limited:H	8,140,000	3,215,300		1.29	2012-04-30
50	0024	BURWILL HOLDINGS LIMITED:O	61,636,000	8,259,224		1.26	2012-03-16
51	2398	Good Friend International Holdings Inc.:O	5,016,000	18,208,080		1.24	2012-03-21
52	3300	CHINA GLASS HOLDINGS LIMITED:O	19,274,000	21,779,620		1.24	2012-04-25
53	0933	Brightoil Petroleum (Holdings) Limited:O	106,030,000	182,371,600		1.23	2012-04-30
54	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	6,704,000	4,692,800		1.20	2011-08-02
55	3303	Jutal Offshore Oil Services Limited:O	7,410,000	4,223,700		1.19	2012-04-26
56	8153	Jiading International Group Holdings Limited:O	31,798,000	6,041,620		1.17	2012-04-30
57	2005	SSY Group Limited (KY):O	28,610,000	48,637,000		1.17	2012-04-19
58	0558	L.K. Technology Holdings Limited:O	12,877,500	23,694,600		1.14	2012-04-03
59	0715	China Oceanwide Holdings Limited:O	100,010,000	69,006,900		1.12	2011-01-24
60	1087	InvesTech Holdings Limited:O	8,014,000	6,331,060		1.11	2012-04-26
61	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	47,590,000	22,605,250		1.08	2012-04-30
62	8150	Seamless Green China (Holdings) Limited:O	2,505,588	776,732		1.07	2012-04-30
63	3344	GTI Holdings Limited (KY):O	4,660,000	3,588,200		1.06	2012-04-30
64	1065	Tianjin Capital Environmental Protection Group Company Limited:H	3,566,000	6,882,380		1.05	2012-04-11
65	0618	Peking University Resources (Holdings) Company Limited:O	11,264,000	2,816,000		1.02	2012-04-30
66	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,000,000	1,590,000	*	1.00	2011-08-15
67	8190	Combest Holdings Limited:O	26,480,000	3,177,600		0.83	2012-04-10
68	0159	Brockman Mining Limited:O	54,286,800	24,700,494		0.83	2012-04-25
69	1062	China Development Bank International Investment Limited:O	23,610,000	27,151,500		0.81	2011-05-23
70	1178	Huiyin Holdings Group Limited:O	11,290,000	1,016,100		0.81	2011-11-28
71	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	9,333,000	9,333,000		0.80	2012-03-27
72	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,168,000	2,195,840		0.78	2012-03-19
73	0873	China Taifeng Beddings Holdings Limited:O	7,660,000	18,384,000		0.77	2012-04-24
74	0577	South Shore Holdings Limited:O	4,565,062	2,008,627		0.75	2012-03-27
75	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,046,000	4,644,420		0.75	2012-04-17
76	1766	CRRC Corporation Limited:H	15,050,000	94,213,000		0.74	2012-04-26
77	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,930,000	21,770,400		0.74	2012-04-26
78	0871	China Dredging Environment Protection Holdings Limited:O	5,756,000	10,936,400		0.72	2012-04-30
79	0136	China Ruyi Holdings Limited:O	2,024,000	1,113,200		0.71	2012-03-30
80	3899	CIMC Enric Holdings Limited:O	5,962,000	25,636,600		0.70	2012-04-30
81	2389	Beijing Health (Holdings) Limited (KY):O	28,800,000	2,736,000		0.68	2010-10-27
82	0661	China Daye Non-Ferrous Metals Mining Limited:O	117,592,300	48,800,805		0.68	2012-04-26
83	0331	PCD STORES (GROUP) LIMITED:O	28,256,973	27,126,694		0.67	2012-04-12
84	8226	KOALA Financial Group Limited:O	2,804,000	981,400		0.65	2012-04-17
85	8100	Famous Tech International Holdings Limited:O	8,029,102	602,183		0.64	2011-08-02
86	0946	Hontex International Holdings Company Limited:O	12,368,000	25,478,080	*	0.62	2010-03-26
87	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	2,326,000	5,768,480	*	0.60	2011-10-18
88	8111	China Technology Industry Group Limited:O	5,560,000	834,000		0.60	2012-01-17
89	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,215,800	8,121,544		0.59	2012-04-24
90	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,900,000	9,506,000		0.57	2012-04-27
91	8171	China Trends Holdings Limited:O	37,360,000	560,400		0.56	2012-03-30
92	1086	Goodbaby International Holdings Limited:O	5,605,000	13,508,050		0.56	2012-04-27
93	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,388,000	8,688,240		0.55	2012-04-30
94	3900	Greentown China Holdings Limited:O	8,777,000	47,483,570		0.54	2012-04-30
95	0206	CM Energy Tech Co., Ltd.:O	3,515,000	4,253,150		0.52	2012-03-09
96	0275	Master Glory Group Limited:O	5,680,566	1,198,599		0.51	2012-04-02
97	8055	China E-Information Technology Group Limited:O	7,407,280	814,801		0.50	2012-03-07
98	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	11,250,000	4,781,250		0.49	2012-02-02
99	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	5,554,000	1,777,280		0.49	2012-02-22
100	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,896,000	1,725,360		0.48	2012-02-02
101	0389	China Tontine Wines Group Limited:O	9,454,000	8,414,060		0.47	2012-04-30
102	1053	Chongqing Iron & Steel Company Limited:H	2,439,600	3,366,648	*	0.45	2011-11-04
103	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,426,000	18,437,600	*	0.45	2009-11-18
104	0569	China Automation Group Limited:O	4,542,000	9,719,880		0.44	2012-04-16
105	1318	GREENS HOLDINGS LTD:O	5,432,000	2,037,000		0.44	2010-12-16
106	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	5,166,000	206,640	*	0.43	2012-03-29
107	0167	IDT INTERNATIONAL LIMITED:O	10,678,000	1,345,428		0.43	2012-04-24
108	2626	Hunan Nonferrous Metals Corporation Limited:H	6,942,000	15,758,340		0.43	2012-03-30
109	0587	Hua Han Health Industry Holdings Limited:O	10,214,880	15,424,469		0.42	2012-04-20
110	8123	Sinofortune Financial Holdings Limited:O	16,784,400	2,517,660		0.42	2011-11-08
111	1918	Sunac China Holdings Limited:O	12,294,000	29,505,600		0.41	2012-04-27
112	0895	Dongjiang Environmental Company Limited:H	142,800	4,369,680		0.40	2012-02-16
113	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,580,000	3,121,100		0.39	2012-04-24
114	0603	China Oil And Gas Group Limited:O	19,270,000	15,030,600		0.39	2012-04-19
115	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,006,000	633,780		0.39	2011-09-26
116	0166	New Times Corporation Limited (BM):O	2,034,600	1,973,562		0.37	2012-04-27
117	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,040,000	6,414,400		0.37	2012-04-24
118	0464	China In-Tech Limited:O	1,608,000	731,640		0.37	2012-03-22
119	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	900,000	1,566,000		0.37	2012-04-23
120	0475	Central Development Holdings Limited:O	1,000,000	1,610,000		0.37	2011-12-23
121	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	738,000	745,380		0.36	2012-04-25
122	2357	AviChina Industry & Technology Company Limited:H	8,376,000	29,986,080		0.36	2012-04-19
123	0814	Beijing Jingkelong Company Limited:H	640,000	4,403,200		0.35	2012-04-10
124	0067	China Lumena New Materials Corp.:O	19,158,000	27,204,360		0.34	2012-04-30
125	0476	Ev Dynamics (Holdings) Limited:O	4,725,000	3,591,000		0.34	2012-04-12
126	1163	Dejin Resources Group Company Limited:O	33,216,000	1,096,128		0.34	2012-04-25
127	0867	China Medical System Holdings Limited:O	5,468,688	19,577,903		0.34	2012-04-26
128	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	28,272,000	430,299,840		0.34	2012-04-13
129	2028	Jolimark Holdings Limited:O	1,868,000	1,419,680		0.33	2012-04-03
130	0433	North Mining Shares Company Limited:O	43,213,125	10,630,429		0.33	2012-04-30
131	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	680,800	4,391,160		0.32	2012-04-30
132	1085	HENGXIN TECHNOLOGY LTD.:O	1,244,000	1,766,480		0.32	2012-03-29
133	8192	Global Token Limited:O	40,016,000	6,002,400		0.32	2012-04-27
134	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	700,000	5,306,000		0.32	2012-04-27
135	6828	Beijing Gas Blue Sky Holdings Limited:O	480,000	417,600		0.32	2012-04-17
136	0325	Trauson Holdings Company Limited:O	2,408,000	7,175,840		0.31	2012-04-19
137	0806	Value Partners Group Limited:O	5,395,000	25,626,250		0.31	2012-04-18
138	0263	GT GROUP HOLDINGS LIMITED:O	1,196,064	358,819		0.31	2012-03-06
139	0072	Meta Media Holdings Limited:O	1,340,000	3,752,000		0.31	2011-12-08
140	1068	China Yurun Food Group Limited:O	5,567,000	55,280,310		0.31	2012-04-27
141	1006	Changshouhua Food Company Limited:O	1,585,000	5,769,400		0.30	2012-04-27
142	0512	Grand Pharmaceutical Group Limited:O	5,762,500	1,642,313		0.30	2012-04-25
143	3330	Lingbao Gold Group Company Ltd.:H	888,000	3,418,800		0.30	2012-03-27
144	1600	Tian Lun Gas Holdings Limited:O	2,434,500	4,893,345		0.29	2012-04-25
145	1717	Ausnutria Dairy Corporation Ltd:O	2,867,000	4,185,820	*	0.29	2012-03-28
146	0055	Neway Group Holdings Limited:O	29,480,000	619,080		0.29	2012-04-20
147	0299	Glory Sun Land Group Limited:O	3,190,000	3,190,000		0.29	2012-04-11
148	8037	China Biotech Services Holdings Limited:O	2,720,000	467,840		0.28	2012-04-23
149	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	512,000	2,488,320		0.28	2012-04-26
150	8047	China Ocean Group Development Limited:O	3,845,000	457,555		0.28	2011-09-20
151	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	17,760,000	6,837,600		0.28	2012-02-29
152	2222	NVC International Holdings Limited:O	8,741,000	24,649,620		0.28	2012-04-25
153	0837	Carpenter Tan Holdings Limited:O	676,000	3,143,400		0.27	2012-04-05
154	3888	Kingsoft Corporation Limited:O	3,137,000	11,230,460		0.27	2012-04-30
155	8270	China CBM Group Company Limited:O	10,530,000	3,422,250	*	0.27	2012-04-02
156	0619	South China Financial Holdings Limited:O	13,370,000	855,680		0.27	2011-07-05
157	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,326,000	5,091,840		0.27	2012-04-26
158	0979	Green Energy Group Limited:O	1,168,000	531,440		0.26	2012-02-17
159	1251	SPT Energy Group Inc.:O	3,496,000	4,404,960		0.26	2012-03-30
160	0471	Silkwave Inc:O	11,672,500	782,058	*	0.26	2012-03-27
161	0030	YNBY International Limited:O	1,654,000	570,630		0.26	2012-02-16
162	0648	SoftMedx Healthcare Limited:O	34,816,000	2,088,960	*	0.26	2010-10-18
163	8176	SuperRobotics Holdings Limited (BM):O	3,240,000	521,640	*	0.25	2011-04-07
164	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	918,000	2,102,220		0.25	2012-04-11
165	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,652,000	2,147,600		0.24	2011-07-06
166	1171	Yankuang Energy Group Company Limited:H	4,746,000	76,980,120		0.24	2012-04-30
167	3989	Capital Environment Holdings Limited:O	3,732,000	1,100,940		0.24	2012-04-26
168	2382	Sunny Optical Technology (Group) Company Limited:O	2,393,000	6,173,940		0.24	2012-04-12
169	0929	IPE GROUP LIMITED:O	2,190,000	1,423,500		0.24	2011-08-23
170	0870	3D-GOLD Jewellery Holdings Limited:O	2,240,000	1,456,000	*	0.24	2009-02-27
171	2886	Binhai Investment Company Limited:O	13,948,000	5,648,940		0.23	2012-04-23
172	3318	China Boton Group Company Limited:O	1,184,253	1,598,742		0.23	2012-01-03
173	1997	Regent Manner International Holdings Limited:O	4,842,000	8,231,400		0.23	2012-04-12
174	1788	Guotai Junan International Holdings Limited:O	3,772,000	9,920,360		0.23	2012-04-26
175	0947	MOBI Development Co., Ltd.:O	1,830,000	1,647,000		0.23	2012-03-13
176	0899	Zhong Jia Guo Xin Holdings Company Limited:O	8,805,000	316,980		0.23	2012-03-21
177	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,805,000	438,615		0.22	2011-02-28
178	0334	China Display Optoelectronics Technology Holdings Limited:O	1,714,000	346,228	*	0.22	2010-07-26
179	8082	Qing Hua Holding Group Company Limited (BM):O	2,240,000	306,880		0.22	2012-04-30
180	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,330,000	3,408,900		0.22	2012-03-02
181	8109	Kirin Group Holdings Limited:O	388,000	1,183,400		0.22	2011-06-15
182	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	520,000	84,760		0.22	2012-04-02
183	1007	Longhui International Holdings Limited:O	2,178,000	3,659,040	*	0.22	2012-03-15
184	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	6,570,000	19,381,500	*	0.21	2011-03-23
185	1633	Magic Holdings International Limited:O	2,161,898	6,550,551		0.21	2012-03-29
186	8003	Great World Company Holdings Ltd:O	2,410,000	214,490		0.21	2011-02-24
187	0629	Yue Da International Holdings Limited:O	1,950,333	1,111,690		0.21	2012-03-28
188	8206	Shentong Robot Education Group Company Limited:O	2,535,000	1,052,025		0.21	2011-09-12
189	0756	Summi (Group) Holdings Limited:O	2,548,000	3,745,560		0.21	2012-04-30
190	1121	Golden Solar New Energy Technology Holdings Limited:O	2,096,000	2,640,960		0.21	2012-04-10
191	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,382,000	1,826,280		0.21	2012-04-30
192	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	915,000	3,687,450		0.21	2012-03-19
193	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	22,350,000	2,235,000		0.21	2011-12-21
194	0989	China Changbaishan International Holdings Limited:O	5,780,000	635,800		0.20	2011-04-27
195	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,825,000	984,300		0.20	2012-01-17
196	0862	Vision Values Holdings Limited:O	2,860,000	858,000		0.20	2010-12-20
197	8129	Cloud Investment Holdings Limited (KY):O	16,580,000	978,220	*	0.20	2012-02-24
198	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	281,500	644,635		0.20	2012-04-27
199	1141	CMBC Capital Holdings Limited:O	5,882,317	464,703		0.20	2012-03-22
200	0832	Central China Real Estate Limited:O	4,815,740	9,631,480		0.20	2012-04-13
201	0925	Beijing Properties (Holdings) Limited:O	7,480,000	3,029,400		0.19	2011-11-28
202	2198	China Sanjiang Fine Chemicals Company Limited:O	1,927,000	4,778,960		0.19	2012-04-11
203	0967	SOUND GLOBAL LTD.:O	2,469,000	9,308,130		0.19	2011-11-01
204	0449	Chigo Holding Limited:O	15,975,450	3,243,016		0.19	2012-04-26
205	0623	SinoMedia Holding Limited:O	1,055,000	4,821,350		0.19	2012-04-19
206	0161	AVIC International Holdings Limited:H	520,000	1,716,000		0.19	2012-03-16
207	0348	China Healthwise Holdings Limited:O	5,502,000	1,320,480		0.19	2011-10-17
208	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	306,000	2,022,660		0.19	2012-03-26
209	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	5,101,000	5,917,160		0.18	2012-04-13
210	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	14,240,000	3,987,200	*	0.18	2012-02-15
211	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	200,000	71,000		0.18	2011-11-15
212	0672	Zhong An Group Limited:O	4,275,600	4,147,332		0.18	2012-04-30
213	0395	Smartac International Holdings Limited:O	4,584,000	1,443,960		0.18	2012-03-22
214	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	552,000	618,240		0.18	2012-04-27
215	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,065,000	1,134,050		0.17	2012-04-27
216	0953	Shaw Brothers Holdings Limited:O	2,054,000	831,870		0.17	2012-03-23
217	0346	Yanchang Petroleum International Limited:O	11,860,000	7,827,600		0.17	2012-03-23
218	8066	Phoenitron Holdings Limited:O	5,222,500	1,932,325		0.17	2012-01-05
219	1094	Cherish Sunshine International Limited:O	5,700,000	3,876,000	*	0.17	2010-06-21
220	1623	Hilong Holding Limited:O	2,734,000	5,030,560		0.17	2012-04-30
221	0076	Elate Holdings Limited:O	3,212,240	401,530		0.17	2012-04-27
222	0640	Infinity Development Holdings Company Limited:O	832,000	424,320		0.17	2011-08-08
223	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	804,000	900,480		0.17	2012-01-12
224	2468	Trony Solar Holdings Company Limited:O	2,577,000	1,700,820		0.16	2012-04-16
225	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,058,800	7,021,724		0.16	2012-04-27
226	0458	TRISTATE HOLDINGS LIMITED:O	436,000	2,354,400		0.16	2012-04-30
227	0327	PAX Global Technology Limited:O	1,660,986	2,109,452		0.16	2012-03-26
228	8130	Dadi International Group Limited:O	513,550	215,691		0.16	2011-12-06
229	8272	Chinese Food and Beverage Group Limited:O	6,827,500	211,653		0.16	2012-02-13
230	1104	APAC Resources Limited:O	10,640,000	3,511,200		0.16	2012-04-02
231	3933	United Laboratories International Holdings Limited (The):O	2,008,000	6,285,040		0.15	2012-04-27
232	0533	GOLDLION HOLDINGS LIMITED:O	1,513,000	5,068,550		0.15	2012-03-12
233	0556	Pan Asia Environmental Protection Group Limited:O	1,216,000	741,760		0.15	2011-04-18
234	0365	Sino ICT Holdings Limited:O	796,000	206,960		0.15	2011-12-20
235	0566	Hanergy Thin Film Power Group Limited:O	20,210,000	4,365,360		0.15	2012-03-16
236	1125	LAI FUNG HOLDINGS LIMITED:O	12,075,000	1,702,575		0.15	2011-11-14
237	0988	Silk Road Logistics Holdings Limited:O	2,910,171	1,775,204	*	0.15	2011-11-15
238	8179	Palinda Group Holdings Limited:O	4,696,000	399,160		0.15	2012-04-30
239	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,115,900	13,033,712		0.15	2012-04-27
240	3399	Guangdong Yueyun Transportation Company Limited:H	200,000	292,000		0.14	2012-03-01
241	1822	China Wood International Holding Co., Limited:O	900,000	270,000		0.14	2011-08-09
242	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,616,000	2,634,080		0.14	2012-04-23
243	3828	Ming Fai International Holdings Limited:O	926,000	750,060		0.14	2012-04-26
244	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	600,000	180,000		0.14	2011-05-04
245	0886	Silver Base Group Holdings Limited:O	1,657,000	6,926,260		0.14	2012-04-27
246	2727	Shanghai Electric Group Company Limited:H	4,042,000	15,804,220		0.14	2012-03-27
247	0970	New Sparkle Roll International Group Limited:O	4,041,000	2,828,700	*	0.14	2012-03-14
248	0563	Shanghai Industrial Urban Development Group Limited:O	6,446,500	10,701,190		0.13	2011-04-27
249	2309	ZO Future Group:O	5,200,000	800,800	*	0.13	2011-03-18
250	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,664,000	2,512,640		0.13	2012-04-24
251	8167	Neo Telemedia Limited:O	3,004,000	2,042,720		0.13	2012-04-12
252	0743	Asia Cement (China) Holdings Corporation:O	2,027,500	7,765,325		0.13	2012-04-20
253	0651	China Ocean Industry Group Limited:O	4,752,966	327,955		0.13	2012-03-29
254	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	21,197,500	11,234,675		0.13	2012-04-13
255	1070	TCL Electronics Holdings Limited:O	1,692,500	7,463,925		0.13	2012-04-23
256	0370	Hong Kong Robotics Group Holding Limited:O	3,111,600	342,276		0.13	2011-02-08
257	1798	China Datang Corporation Renewable Power Co., Limited:H	3,170,000	3,930,800		0.13	2012-04-26
258	1028	C.banner International Holdings Limited:O	2,517,000	5,789,100		0.13	2011-09-27
259	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,272,000	3,726,960		0.13	2012-03-27
260	0588	Beijing North Star Company Limited:H	884,000	1,272,960		0.13	2012-04-02
261	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	6,300,000	793,800		0.12	2011-11-08
262	1685	Boer Power Holdings Limited:O	956,000	2,676,800		0.12	2012-03-13
263	8247	Biosino Bio-Technology and Science Incorporation:H	78,000	135,720		0.12	2012-04-25
264	1211	BYD COMPANY LIMITED:H	961,000	19,652,450		0.12	2012-04-30
265	0357	Hainan Meilan International Airport Company Limited:H	274,000	1,359,040		0.12	2012-03-20
266	1075	CAPINFO COMPANY LIMITED:H	930,000	288,300		0.12	2012-02-24
267	6838	WINOX HOLDINGS LIMITED:O	600,000	672,000		0.12	2012-04-11
268	0604	SHENZHEN INVESTMENT LIMITED:O	4,334,909	7,846,185		0.12	2012-04-27
269	0382	Welling Holding Limited:O	3,372,200	4,114,084		0.12	2012-02-27
270	0246	REAL GOLD MINING LIMITED:O	1,085,000	9,613,100	*	0.12	2011-05-25
271	0021	Great China Holdings (Hong Kong) Limited:O	1,380,000	300,840		0.12	2011-07-26
272	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	32,629,000	12,562,165		0.12	2012-03-19
273	8041	IntelliMark AI International Limited:O	3,840,000	349,440		0.12	2012-03-26
274	0621	Taung Gold International Limited:O	14,320,000	2,434,400		0.12	2012-04-30
275	0706	Beautiful China Holdings Company Limited:O	2,510,000	283,630		0.12	2012-03-13
276	0866	China Qinfa Group Limited:O	2,436,000	4,214,280		0.12	2012-04-18
277	0723	Reliance Global Holdings Limited (BM):O	8,044,875	1,150,417		0.12	2012-03-26
278	0546	Fufeng Group Limited:O	1,982,000	6,243,300		0.12	2012-03-22
279	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,914,000	3,904,560		0.11	2012-04-17
280	0578	Rosan Resources Holdings Limited:O	8,115,800	746,654		0.11	2012-03-27
281	0848	Maoye International Holdings Limited:O	6,040,000	11,174,000		0.11	2012-04-17
282	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	458,000	190,070		0.11	2011-10-13
283	8296	Sino-Life Group Limited:O	828,000	183,816		0.11	2012-04-23
284	0052	FAIRWOOD HOLDINGS LIMITED:O	138,000	1,835,400		0.11	2012-04-12
285	0589	Portico International Holdings Limited:O	627,440	7,152,816	*	0.11	2012-03-01
286	3366	Overseas Chinese Town (Asia) Holdings Limited:O	556,000	1,640,200		0.11	2012-04-10
287	0114	HERALD HOLDINGS LIMITED (BM):O	650,000	598,000		0.11	2011-11-24
288	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,017,000	2,227,230		0.11	2012-03-05
289	2899	ZIJIN MINING GROUP CO., LTD.:H	6,439,000	16,290,670		0.11	2012-03-29
290	3993	CMOC Group Limited (CN):H	1,387,000	4,188,740		0.11	2012-04-30
291	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	797,000	1,689,640		0.11	2012-03-23
292	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,596,500	2,232,990		0.10	2012-02-24
293	1049	Celestial Asia Securities Holdings Limited:O	3,856,440	366,362		0.10	2012-03-02
294	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,656,250	11,953,125		0.10	2012-04-26
295	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,450,000	2,595,500		0.10	2012-04-05
296	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,096,000	465,800	*	0.10	2010-11-09
297	0987	China Renewable Energy Investment Limited:O	2,363,458	590,865		0.10	2012-03-16
298	1073	Da Yu Financial Holdings Limited:O	939,000	214,092		0.10	2012-04-19
299	1236	National Agricultural Holdings Limited:O	250,000	165,000		0.10	2012-02-27
300	0645	Ares Asia Limited:O	330,000	227,700		0.10	2011-01-26
301	6880	Tempus Holdings Limited:O	308,000	163,240		0.10	2012-04-23
302	0260	AVIC Joy Holdings (HK) Limited:O	3,513,750	860,869		0.10	2012-04-23
303	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	10,830,000	509,010		0.10	2012-04-11
304	1210	Christine International Holdings Limited:O	958,000	1,274,140		0.09	2012-04-24
305	2345	Shanghai Prime Machinery Company Limited:H	720,000	864,000		0.09	2012-04-03
306	1322	CW Group Holdings Limited (KY):O	584,000	770,880		0.09	2012-04-27
307	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,586,000	892,170		0.09	2012-02-29
308	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,936,000	842,160		0.09	2012-02-08
309	0202	EverChina Int'l Holdings Company Limited:O	3,980,000	1,850,700		0.09	2012-04-26
310	0196	Honghua Group Limited:O	2,998,000	4,197,200		0.09	2012-04-27
311	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	435,000	1,439,850		0.09	2012-03-05
312	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,016,000	136,544		0.09	2011-12-12
313	0269	China Resources and Transportation Group Limited:O	18,500,000	6,012,500		0.09	2012-03-29
314	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,026,000	8,351,760		0.09	2012-03-16
315	0910	China Sandi Holdings Limited:O	613,700	417,316		0.09	2012-02-08
316	3818	China Dongxiang (Group) Co., Ltd.:O	4,985,000	5,234,250		0.09	2012-04-27
317	1208	MMG Limited (HK):O	4,505,000	17,839,800		0.09	2012-04-20
318	1127	Lion Rock Group Limited:O	424,000	205,640		0.08	2012-03-29
319	1090	Da Ming International Holdings Limited:O	874,000	1,241,080		0.08	2012-03-07
320	1698	Boshiwa International Holding Limited:O	1,746,000	2,933,280	*	0.08	2012-03-19
321	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	77,000	669,130		0.08	2012-03-20
322	1282	Renze Harvest International Limited:O	2,400,000	463,200		0.08	2012-02-20
323	2331	LI NING COMPANY LIMITED:O	861,000	6,147,540		0.08	2012-03-21
324	1230	Yashili International Holdings Ltd:O	2,839,000	3,577,140		0.08	2012-04-16
325	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,157,236	322,038		0.08	2012-04-26
326	2349	China City Infrastructure Group Limited:O	1,405,600	1,012,032		0.08	2012-04-20
327	8178	China Information Technology Development Limited:O	5,144,000	462,960		0.08	2012-04-26
328	2006	Shanghai Jin Jiang Capital Company Limited:H	1,100,000	1,254,000		0.08	2012-02-17
329	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,494,660	133,025		0.08	2012-03-14
330	0109	Good Resources Holdings Limited (BM):O	1,132,492	305,773		0.08	2010-03-25
331	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	796,000	191,040		0.08	2011-06-03
332	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	328,000	2,115,600		0.08	2012-04-30
333	2133	Greenway Mining Group Limited:O	1,547,000	3,016,650		0.08	2012-02-02
334	0282	NEXT DIGITAL LIMITED:O	1,862,000	1,210,300		0.08	2012-04-30
335	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,856,000	4,324,480		0.08	2012-02-10
336	0724	Ruixin International Holdings Limited:O	9,180,000	642,600	*	0.08	2012-03-15
337	1142	E&P Global Holdings Limited:O	174,850	74,311		0.08	2012-02-24
338	2088	Xiwang Property Holdings Company Limited:O	768,102	745,059		0.08	2012-04-13
339	0703	Future Bright Holdings Limited:O	420,000	432,600		0.08	2012-04-27
340	2327	Meilleure Health International Industry Group Limited:O	1,212,000	399,960		0.08	2011-09-05
341	1039	Changyou International Group Limited:O	601,000	480,800		0.08	2012-04-20
342	0881	Zhongsheng Group Holdings Limited:O	1,427,000	22,004,340		0.07	2012-03-30
343	0777	NetDragon Websoft Holdings Limited:O	384,500	2,057,075		0.07	2012-04-19
344	0690	Uni-Bio Science Group Limited:O	970,499	412,462	*	0.07	2010-08-09
345	2371	Chuanglian Holdings Limited (KY):O	1,460,000	416,100		0.07	2012-02-23
346	0209	Winshine Science Company Limited:O	1,200,000	106,800	*	0.07	2012-01-11
347	1165	Shunfeng International Clean Energy Limited:O	1,108,000	274,784		0.07	2012-04-19
348	0332	Yuan Heng Gas Holdings Limited:O	719,600	309,428		0.07	2011-09-21
349	0274	Renaissance Asia Silk Road Group Limited:O	3,692,000	321,204	*	0.07	2011-06-08
350	0261	GBA Holdings Limited:O	45,840,000	458,400		0.07	2011-11-09
351	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	782,000	2,424,200		0.07	2012-04-13
352	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	8,315,000	1,613,110		0.07	2012-04-11
353	1338	BaWang International (Group) Holding Limited:O	2,002,000	1,481,480		0.07	2012-04-25
354	1215	Kai Yuan Holdings Limited:O	7,480,000	1,518,440		0.07	2011-08-10
355	1265	Tianjin Jinran Public Utilities Company Limited:H	340,000	489,600		0.07	2012-03-08
356	0826	Tiangong International Company Limited:O	1,132,000	2,173,440		0.07	2012-04-26
357	0384	CHINA GAS HOLDINGS LIMITED:O	2,902,048	11,201,905		0.07	2012-03-16
358	8009	Chinese Energy Holdings Limited:O	12,600,000	126,000		0.07	2012-02-16
359	0914	Anhui Conch Cement Company Limited:H	855,000	22,230,000		0.07	2012-04-27
360	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	996,000	1,593,600		0.07	2012-03-19
361	0288	Cosway Corporation Limited:O	3,055,000	3,268,850	*	0.06	2012-01-11
362	0998	China CITIC Bank Corporation Limited:H	9,637,400	47,608,756		0.06	2012-04-26
363	0842	Leoch International Technology Limited:O	862,000	1,672,280		0.06	2012-04-02
364	1812	Shandong Chenming Paper Holdings Limited:H	249,500	890,715		0.06	2012-03-05
365	1361	361 Degrees International Limited:O	1,315,000	3,234,900		0.06	2012-03-30
366	1988	China Minsheng Banking Corp., Ltd.:H	3,665,500	29,507,275		0.06	2012-04-30
367	2308	EVOC Intelligent Technology Company Limited:H	193,760	143,382		0.06	2011-03-28
368	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,880,000	150,400		0.06	2011-09-01
369	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	800,000	129,600		0.06	2012-04-27
370	0736	China Properties Investment Holdings Limited:O	182,362	38,661		0.06	2011-09-30
371	0990	Deep Source Holdings Limited:O	2,230,000	446,000		0.06	2012-03-01
372	8043	ERA Mining Machinery Limited:O	3,456,000	3,041,280		0.06	2012-02-09
373	0705	Ding He Mining Holdings Limited:O	2,466,000	192,348		0.06	2011-11-30
374	0419	Hony Media Group:O	2,642,500	243,110		0.06	2012-02-17
375	1999	Man Wah Holdings Limited:O	550,000	2,222,000		0.06	2012-04-26
376	1868	Neo-Neon Holdings Limited:O	541,000	735,760		0.06	2012-04-30
377	0526	Lisi Group (Holdings) Limited (BM):O	1,408,000	464,640		0.06	2011-05-27
378	0038	FIRST TRACTOR COMPANY LIMITED:H	226,000	1,636,240		0.06	2012-04-30
379	0122	CROCODILE GARMENTS LIMITED:O	350,000	178,500		0.06	2011-05-20
380	0082	Crazy Sports Group Limited:O	1,524,000	1,691,640		0.06	2012-04-27
381	0279	Arta TechFin Corporation Limited:O	669,962	106,524		0.05	2012-04-10
382	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	247,000	5,434,000		0.05	2012-04-23
383	1228	Superb Summit International Group Limited:O	2,246,000	309,948	*	0.05	2012-02-28
384	0591	China High Precision Automation Group Limited:O	555,000	1,520,700	*	0.05	2011-10-19
385	0337	Greenland Hong Kong Holdings Limited:O	561,000	886,380		0.05	2012-03-27
386	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	238,000	428,400		0.05	2012-03-28
387	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	526,000	704,840		0.05	2012-02-13
388	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,081,000	1,913,370		0.05	2012-03-26
389	0189	DONGYUE GROUP LIMITED:O	1,079,000	6,268,990		0.05	2012-04-27
390	1188	Hybrid Kinetic Group Limited:O	4,458,000	650,868		0.05	2012-04-13
391	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,356,000	577,220		0.05	2012-04-27
392	0755	DevGreat Group Limited:O	6,240,000	873,600		0.05	2011-09-12
393	0928	King International Investment Limited (KY):O	1,596,000	134,064		0.05	2012-03-23
394	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	418,000	288,420		0.05	2011-04-18
395	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,448,000	7,221,600		0.05	2012-04-25
396	8337	Directel Holdings Limited:O	490,000	105,350		0.05	2010-10-18
397	0649	CMBC Capital Holdings Limited:Wrnt	231,183	6,935		0.05	2012-03-13
398	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	361,949	383,666		0.05	2012-04-05
399	0735	China Power Clean Energy Development Company Limited:O	3,600,000	1,188,000		0.05	2012-03-09
400	0877	OM Technologies (Group) Limited:O	365,000	719,050		0.05	2012-03-30
401	0983	SOCAM Development Limited:O	218,548	1,829,247		0.04	2012-01-18
402	1828	DAH CHONG HONG HOLDINGS LIMITED:O	808,000	6,674,080		0.04	2012-04-19
403	1176	Zhuguang Holdings Group Company Limited:O	1,092,000	819,000		0.04	2011-11-02
404	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,470,200	4,441,856		0.04	2012-04-23
405	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,664,200	16,192,666		0.04	2012-04-20
406	1002	V.S. INTERNATIONAL GROUP LIMITED:O	500,000	52,500		0.04	2011-07-05
407	0956	China Suntien Green Energy Corporation Limited:H	586,000	884,860		0.04	2012-04-30
408	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	212,000	934,920		0.04	2012-02-29
409	0283	Goldin Properties Holdings Limited:O	1,523,000	4,569,000		0.04	2012-03-26
410	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	312,000	234,000		0.04	2010-12-06
411	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,376,000	3,687,680		0.04	2012-04-27
412	0509	Century Sunshine Group Holdings Limited:O	1,070,000	267,500		0.04	2011-01-25
413	1041	Lamtex Holdings Limited:O	3,099,200	430,789		0.04	2012-04-05
414	8299	GT Gold Holdings Limited:O	5,412,000	389,664	*	0.04	2011-05-03
415	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,769,000	185,991		0.04	2012-03-22
416	0687	Tysan Holdings Limited:O	340,000	520,200		0.04	2011-09-23
417	0585	Imagi International Holdings Limited:O	3,875,200	484,400		0.04	2012-04-11
418	1020	Cybernaut International Holdings Company Limited:O	464,000	229,680		0.04	2012-04-25
419	0802	China e-Wallet Payment Group Limited:O	182,000	160,160		0.04	2012-04-25
420	0850	Long Well International Holdings Limited:O	1,492,000	271,544		0.04	2011-12-12
421	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	412,000	296,640		0.04	2012-04-19
422	0611	China Nuclear Energy Technology Corporation Limited:O	346,000	743,900		0.04	2012-04-13
423	1728	China ZhengTong Auto Services Holdings Limited:O	782,500	5,993,950		0.04	2012-04-30
424	1191	China Gem Holdings Limited:O	1,782,000	64,152		0.03	2010-09-07
425	9893	Pizu Group Holdings Limited:O	330,000	32,340		0.03	2012-02-29
426	1900	China ITS (Holdings) Co., Ltd.:O	563,000	703,750		0.03	2012-04-25
427	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	236,000	295,000		0.03	2011-09-23
428	0119	Poly Property Group Co., Limited:O	1,251,000	5,079,060		0.03	2012-04-26
429	1091	South Manganese Investment Limited:O	1,035,535	1,108,022		0.03	2012-02-13
430	8212	Celebrate International Holdings Limited:O	43,725	17,709	*	0.03	2012-02-24
431	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	443,000	939,160		0.03	2012-04-26
432	0547	Digital Domain Holdings Limited:O	3,324,600	575,156		0.03	2011-11-14
433	8173	Hephaestus Holdings Limited:O	305,200	61,040		0.03	2011-11-09
434	2238	Guangzhou Automobile Group Co., Ltd.:H	735,896	6,336,065		0.03	2012-03-22
435	0959	Century Entertainment International Holdings Limited:O	1,370,000	120,560		0.03	2011-05-05
436	3838	China Starch Holdings Limited:O	1,865,000	512,875		0.03	2012-03-19
437	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	100,000	128,000		0.03	2011-04-21
438	8306	China Nonferrous Metals Company Limited:O	1,580,000	154,840		0.03	2012-03-16
439	8202	INNO-TECH HOLDINGS LIMITED:O	30,000	12,300		0.03	2012-04-17
440	0190	HKC (HOLDINGS) LIMITED:O	3,415,868	1,315,109		0.03	2012-04-18
441	3378	Xiamen International Port Co., Ltd:H	310,000	306,900		0.03	2012-01-30
442	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	38,000		0.03	2009-08-25
443	0876	Kaisa Health Group Holdings Limited:O	100,000	96,000		0.03	2012-03-07
444	1140	Wealthink AI-Innovation Capital Limited (KY):O	292,000	154,760		0.03	2010-12-29
445	0860	Apollo Future Mobility Group Limited:O	1,334,000	593,630		0.03	2012-02-24
446	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	40,000	5,520		0.03	2010-01-05
447	0223	Elife Holdings Limited:O	500,000	106,500		0.03	2011-04-21
448	1124	COASTAL GREENLAND LIMITED:O	846,000	211,500		0.03	2011-08-12
449	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,249,000	374,700		0.03	2012-04-03
450	1733	E-Commodities Holdings Limited:O	1,131,000	2,047,110		0.03	2012-04-30
451	1831	ShiFang Holding Limited:O	214,000	109,140		0.03	2012-02-23
452	0767	Zhong Ji Longevity Science Group Limited:O	405,880	38,964		0.03	2012-04-12
453	0833	ALLTRONICS HOLDINGS LIMITED:O	93,000	156,240		0.03	2012-03-19
454	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	414,000	1,192,320		0.03	2012-04-25
455	1882	Haitian International Holdings Limited:O	460,000	4,107,800		0.03	2012-04-02
456	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	136,000	40,800		0.03	2012-04-18
457	3868	Qunxing Paper Holdings Company Limited:O	441,650	962,797	*	0.03	2011-03-31
458	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	35,600	203,632		0.03	2012-04-23
459	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	262,000	492,560		0.03	2012-04-30
460	6030	CITIC Securities Company Limited:H	317,500	5,175,250		0.03	2012-04-25
461	0506	China Foods Limited:O	752,000	6,316,800		0.03	2012-04-18
462	1968	Peak Sport Products Co., Limited:O	561,000	1,015,410		0.03	2012-03-26
463	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	400,000	252,000		0.03	2012-04-27
464	0681	Chinese People Holdings Company Limited:O	1,540,000	311,080		0.03	2012-01-13
465	8103	hmvod Limited:O	84,000	21,000		0.03	2012-02-07
466	2268	Youyuan International Holdings Limited:O	265,000	511,450		0.03	2012-03-30
467	1886	China Huiyuan Juice Group Limited:O	387,500	1,007,500		0.03	2012-04-30
468	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	540,000	2,975,400		0.03	2012-04-30
469	0313	Richly Field China Development Limited:O	2,294,370	201,905	*	0.03	2012-02-27
470	0224	PIONEER GLOBAL GROUP LIMITED:O	298,000	202,640		0.03	2011-07-06
471	0958	Huaneng Renewables Corporation Limited:H	750,000	1,462,500		0.03	2012-03-29
472	0689	EPI (Holdings) Limited:O	542,698	98,771		0.03	2012-03-15
473	0728	CHINA TELECOM CORPORATION LIMITED:H	3,430,000	14,337,400		0.02	2012-04-17
474	3800	GCL Technology Holdings Limited (KY):O	3,819,000	7,676,190		0.02	2012-04-30
475	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	391,877	313,502		0.02	2012-02-29
476	0070	Rich Goldman Holdings Limited:O	940,500	103,455		0.02	2010-11-15
477	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	331,000	1,244,560		0.02	2012-03-06
478	0631	Sany Heavy Equipment International Holdings Company Limited:O	751,000	4,498,490		0.02	2012-04-25
479	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	344,640	3,990,931		0.02	2012-04-27
480	0094	Greenheart Group Limited:O	187,100	93,550		0.02	2012-04-17
481	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	136,005	1,360		0.02	2011-07-26
482	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	456,000	114,000		0.02	2011-08-04
483	2008	Phoenix Media Investment (Holdings) Limited:O	1,170,000	3,112,200		0.02	2012-03-12
484	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	240,250	4,026,590		0.02	2012-04-23
485	0894	Man Yue Technology Holdings Limited:O	110,000	178,200		0.02	2011-04-08
486	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	219,000	3,026,580		0.02	2012-04-23
487	0861	DIGITAL CHINA HOLDINGS LIMITED:O	239,000	3,518,080		0.02	2012-04-17
488	0606	China Agri-Industries Holdings Limited:O	879,000	5,027,880		0.02	2012-04-16
489	8279	AGTech Holdings Limited:O	832,000	191,360		0.02	2011-12-08
490	1037	Maxnerva Technology Services Limited:O	68,000	25,160		0.02	2007-06-26
491	0467	United Energy Group Limited:O	2,709,000	4,578,210		0.02	2012-04-25
492	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	60,500	181,500		0.02	2008-04-23
493	2366	SMI Culture & Travel Group Holdings Limited:O	982,000	103,110		0.02	2012-03-08
494	1060	Damai Entertainment Holdings Limited (BM):O	1,623,000	535,590		0.02	2012-04-27
495	1683	International Mining Machinery Holdings Limited:O	272,000	2,306,560	*	0.02	2012-02-02
496	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,545,000	32,445,000		0.02	2012-04-30
497	0789	Artini Holdings Limited:O	256,000	40,960		0.02	2012-03-01
498	1388	Embry Holdings Limited:O	85,000	368,050		0.02	2012-04-23
499	0730	Capital Industrial Financial Services Group Limited:O	237,000	71,100		0.02	2010-11-09
500	0718	Tai United Holdings Limited:O	750,000	36,000		0.02	2011-05-23
501	0904	China Green (Holdings) Limited:O	177,000	401,790		0.02	2012-04-03
502	0692	Shenzhou Space Park Group Limited:O	96,887	15,502	*	0.02	2011-12-16
503	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	134,000	29,882		0.02	2011-08-15
504	0472	New Silkroad Culturaltainment Limited:O	330,000	163,350		0.02	2011-10-12
505	0124	Guangdong Land Holdings Limited:O	333,778	901,201		0.02	2012-04-26
506	8025	Asian Capital Resources (Holdings) Limited:O	210,000	102,900		0.02	2012-04-24
507	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	214,000	184,040		0.02	2012-04-10
508	0047	Hop Hing Group Holdings Limited:O	100,000	47,500		0.02	2011-12-29
509	0853	MicroPort Scientific Corporation:O	272,000	995,520		0.02	2012-04-30
510	8203	Kaisun Holdings Limited:O	500,000	113,500		0.02	2011-11-23
511	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	613,900	337,645		0.02	2011-01-06
512	0402	Peace Map Holding Limited:O	1,734,000	72,828		0.02	2012-03-02
513	0751	Skyworth Group Limited:O	500,000	1,590,000		0.02	2012-04-17
514	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,180,000	135,160	*	0.02	2011-12-14
515	0600	China Infrastructure Investment Limited:O	788,000	193,060		0.02	2011-12-01
516	0182	Concord New Energy Group Limited:O	1,360,000	442,000		0.02	2012-03-26
517	3333	China Evergrande Group:O	2,750,000	12,347,500		0.02	2012-04-25
518	0095	LVGEM (China) Real Estate Investment Company Limited:O	231,294	60,136		0.02	2012-02-10
519	0171	Silver Grant International Holdings Group Limited:O	414,000	683,100		0.02	2012-03-13
520	0999	I.T LIMITED:O	220,000	897,600		0.02	2011-10-31
521	1118	GOLIK HOLDINGS LIMITED:O	100,000	69,000		0.02	2012-03-26
522	0430	Oriental Explorer Holdings Limited:O	320,000	22,400		0.02	2011-04-19
523	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	316,000	410,800		0.02	2011-09-14
524	8005	Yuxing InfoTech Investment Holdings Limited:O	308,000	246,400		0.02	2012-04-20
525	0364	Blockchain Group Company Limited:O	256,000	50,944		0.02	2011-09-16
526	0963	Bloomage BioTechnology Corporation Limited (KY):O	55,000	134,750		0.02	2012-03-22
527	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	305,000	7,320,000		0.02	2012-04-27
528	3360	Far East Horizon Limited:O	555,000	3,313,350		0.02	2012-04-26
529	0198	SMI Holdings Group Limited:O	1,354,649	365,755		0.02	2012-03-20
530	1899	Xingda International Holdings Limited:O	253,000	855,140		0.02	2012-04-18
531	0340	Tongguan Gold Group Limited:O	1,510,000	170,630	*	0.02	2011-08-05
532	0065	Grand Ocean Advanced Resources Company Limited:O	120,736	156,957		0.02	2012-04-20
533	8236	Powerleader Science & Technology Group Limited:H	100,000	30,000		0.02	2011-08-24
534	0253	SHUN HO HOLDINGS LIMITED:O	50,000	59,500		0.02	2007-08-15
535	1312	Kontafarma China Holdings Limited:O	108,000	86,400		0.02	2012-02-21
536	2722	Chongqing Machinery & Electric Co., Ltd.:H	180,000	257,400		0.02	2012-04-26
537	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,269,949	395,664		0.02	2012-02-28
538	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	662,000	307,830		0.02	2012-03-19
539	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	816,000	1,436,160		0.02	2012-04-02
540	1182	Success Dragon International Holdings Limited:O	1,110,000	129,870	*	0.02	2011-03-11
541	8163	NOIZ Group Limited:O	1,080,000	22,680		0.02	2012-03-09
542	1096	Sino Energy International Holdings Group Limited:O	190,000	239,400		0.02	2012-04-23
543	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	239,000	2,495,160		0.02	2012-04-27
544	1177	SINO BIOPHARMACEUTICAL LIMITED:O	771,999	1,621,198		0.02	2012-03-02
545	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	75,000	67,500		0.02	2011-05-23
546	0245	China Vered Financial Holding Corporation Limited:O	225,000	19,350		0.02	2011-01-25
547	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	150,000	129,000		0.02	2011-05-19
548	8186	Almana Limited:O	400,000	22,800		0.02	2012-04-27
549	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	258,800	4,187,384		0.02	2012-04-24
550	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,125,000	3,251,250		0.02	2012-04-26
551	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,000	31,000		0.02	2012-02-27
552	0841	Asia Cassava Resources Holdings Limited:O	60,000	40,800		0.02	2012-03-05
553	0358	Jiangxi Copper Company Limited:H	205,000	3,845,800		0.01	2012-04-11
554	3323	China National Building Material Company Limited:H	420,000	4,401,600		0.01	2012-04-26
555	1393	Hidili Industry International Development Limited:O	300,000	798,000		0.01	2012-03-08
556	8200	SAU SAN TONG HOLDINGS LIMITED:O	36,000	17,280		0.01	2011-08-15
557	0752	PICO FAR EAST HOLDINGS LIMITED:O	174,000	325,380		0.01	2012-04-26
558	1638	Kaisa Group Holdings Ltd.:O	700,000	1,148,000		0.01	2012-04-26
559	8156	Sinopharm Tech Holdings Limited:O	465,000	62,310		0.01	2011-06-02
560	0513	CONTINENTAL HOLDINGS LIMITED:O	720,000	70,560		0.01	2011-08-11
561	2889	Nickel Resources International Holdings Company Limited:O	322,000	199,640		0.01	2011-09-02
562	0691	China Shanshui Cement Group Limited:O	390,000	2,453,100		0.01	2012-04-25
563	0410	SOHO CHINA LIMITED:O	716,000	4,317,480		0.01	2012-04-25
564	2188	China Titans Energy Technology Group Co., Limited:O	114,000	67,260		0.01	2012-03-30
565	0381	AOM International Group Company Limited:O	810,000	43,740		0.01	2011-10-12
566	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	316,000	853,200		0.01	2012-04-23
567	0813	Shimao Group Holdings Limited:O	470,000	4,822,200		0.01	2012-04-20
568	0485	China Sinostar Group Company Limited:O	200,000	20,000		0.01	2011-03-07
569	0220	Uni-President China Holdings Ltd.:O	481,000	3,391,050		0.01	2012-04-30
570	0764	Eternity Investment Limited:O	1,060,000	10,600		0.01	2012-03-01
571	1098	ROAD KING INFRASTRUCTURE LIMITED:O	99,000	499,950		0.01	2011-08-22
572	1225	Lerado Financial Group Company Limited:O	100,000	75,000		0.01	2011-05-23
573	2010	Real Nutriceutical Group Limited:O	149,000	300,980		0.01	2012-04-02
574	2338	WEICHAI POWER CO., LTD.:H	53,000	1,937,150		0.01	2012-04-13
575	1371	China Ecotourism Group Limited:O	956,000	98,468		0.01	2012-03-23
576	0555	REXLot Holdings Limited:O	1,075,000	752,500		0.01	2012-03-29
577	3383	Agile Group Holdings Limited (KY):O	434,000	4,400,760		0.01	2012-04-17
578	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	218,000	1,018,060		0.01	2012-04-23
579	0627	Japan Kyosei Group Company Limited:O	445,000	6,230	*	0.01	2008-07-22
580	0445	CIMC-TianDa Holdings Company Limited:O	355,000	44,730		0.01	2011-09-27
581	3883	China Aoyuan Group Limited:O	324,000	353,160		0.01	2012-02-28
582	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	60,000	9,900		0.01	2010-04-26
583	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	616,000	5,186,720		0.01	2012-04-23
584	0818	Hi Sun Technology (China) Limited:O	327,000	389,130		0.01	2012-04-27
585	1072	Dongfang Electric Corporation Limited:H	41,400	875,610		0.01	2012-04-11
586	2083	Nature Home Holding Company Limited:O	183,000	261,690		0.01	2012-02-15
587	2369	Coolpad Group Limited:O	260,000	306,800		0.01	2012-04-17
588	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	397,600	437,360	*	0.01	2011-09-14
589	1227	National Investments Fund Limited:O	22,160	5,296		0.01	2012-04-17
590	8119	THIZ TECHNOLOGY GROUP LIMITED:O	200,000	8,600		0.01	2009-08-10
591	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	626,000	1,702,720		0.01	2012-04-30
592	0521	CWT International Limited:O	261,615	94,181		0.01	2010-03-15
593	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	30,000	84,900		0.01	2011-12-05
594	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	687,303	70,105		0.01	2012-02-27
595	2324	Capital VC Limited:O	95,000	21,565		0.01	2011-04-01
596	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	347,200	239,568		0.01	2012-03-21
597	0495	PALADIN LIMITED (BM):O	60,000	8,100		0.01	2007-06-26
598	1011	China NT Pharma Group Company Limited:O	120,000	150,000		0.01	2012-04-25
599	1117	China Modern Dairy Holdings Ltd.:O	530,000	1,171,300		0.01	2012-03-26
600	1833	Intime Retail (Group) Company Limited:O	217,000	2,126,600		0.01	2012-04-02
601	1234	China Lilang Limited:O	130,000	932,100		0.01	2012-04-23
602	8017	Long Success International (Holdings) Limited:O	16,950	3,221		0.01	2012-03-21
603	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	264,000	190,080	*	0.01	2012-03-29
604	0098	Xingfa Aluminium Holdings Limited:O	44,000	57,200		0.01	2010-12-21
605	0622	Oshidori International Holdings Limited:O	751,995	78,959		0.01	2012-04-19
606	1260	Wonderful Sky Financial Group Holdings Limited:O	104,000	115,440		0.01	2012-04-27
607	0091	Golden Century International Holdings Group Limited:O	690,250	35,893		0.01	2011-10-24
608	8155	South China Assets Holdings Limited:O	1,160,000	105,560		0.01	2011-12-01
609	0318	Vongroup Limited:O	605,000	28,435		0.01	2010-12-17
610	0276	Mongolia Energy Corporation Limited:O	688,000	447,200		0.01	2012-03-08
611	0183	Winfull Group Holdings Limited:O	352,000	140,800		0.01	2011-09-26
612	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	26,000	17,420		0.01	2011-10-14
613	0085	China Electronics Huada Technology Company Limited:O	170,000	107,100		0.01	2012-02-28
614	3398	CHINA TING GROUP HOLDINGS LIMITED:O	210,000	115,500		0.01	2012-02-06
615	8078	China Creative Digital Entertainment Limited:O	134,400	32,390		0.01	2012-01-06
616	0273	MASON GROUP HOLDINGS LIMITED:O	80,836	17,461		0.01	2012-01-12
617	1063	SUNCORP TECHNOLOGIES LIMITED:O	15,066	3,842		0.01	2012-03-22
618	1889	Sanai Health Industry Group Company Limited:O	162,500	66,625		0.01	2011-08-24
619	1618	Metallurgical Corporation of China Ltd.:H	269,000	465,370		0.01	2012-04-12
620	0926	Besunyen Holdings Company Limited:O	156,000	109,200		0.01	2012-04-02
621	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	134,000	747,720		0.01	2011-08-31
622	0326	CHINA STAR ENTERTAINMENT LIMITED:O	183,502	35,966		0.01	2011-06-17
623	1185	China Energine International (Holdings) Limited:O	368,000	99,360		0.01	2012-03-08
624	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	30,400		0.01	2008-04-28
625	2866	COSCO SHIPPING Development Co., Ltd.:H	346,300	876,139		0.01	2012-04-25
626	0329	OCI International Holdings Limited:O	50,160	5,518		0.01	2012-04-20
627	0940	China Animal Healthcare Ltd.:O	146,000	201,480		0.01	2011-05-12
628	1222	WANG ON GROUP LIMITED:O	597,220	50,166		0.01	2012-03-09
629	0139	Smart Fish Wealthlink Holdings Limited:O	310,000	26,970		0.01	2012-03-09
630	0729	FDG Electric Vehicles Limited:O	1,004,000	416,660		0.01	2012-02-03
631	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,000	29,450		0.01	2012-03-23
632	1238	Powerlong Real Estate Holdings Limited:O	363,000	482,790		0.01	2012-03-02
633	2312	China Financial Leasing Group Limited:O	26,500	5,830		0.01	2012-03-06
634	2000	SIM TECHNOLOGY GROUP LIMITED:O	152,000	80,560		0.01	2012-02-28
635	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	92,000	319,240		0.01	2011-10-25
636	0359	China Haisheng Juice Holdings Co., Ltd.:O	108,000	70,200		0.01	2012-03-29
637	0596	Inspur Digital Enterprise Technology Limited:O	360,000	89,640		0.01	2011-11-17
638	1207	SRE Group Limited:O	416,162	160,222		0.01	2012-03-23
639	0985	CST Holding (HK) Limited (KY):O	2,262,197	273,726		0.01	2012-02-10
640	0474	Aceso Life Science Group Limited:O	324,000	68,364		0.01	2012-04-24
641	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	54,000	22,140		0.01	2010-02-19
642	0538	Ajisen (China) Holdings Limited:O	88,000	765,600		0.01	2012-03-27
643	1195	Kingwell Group Limited:O	124,000	40,920		0.01	2012-02-17
644	0500	Frontier Services Group Limited:O	93,189	25,627		0.01	2012-02-13
645	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	9,300		0.01	2008-01-18
646	0241	Alibaba Health Information Technology Limited:O	300,000	132,000		0.01	2012-01-26
647	0856	VSTECS Holdings Limited:O	100,000	188,000		0.01	2012-03-30
648	0383	Tian An Medicare Limited (BM):O	44,000	45,320		0.01	2010-01-20
649	1159	Smart Digital Technology Group Limited:O	56,000	8,400		0.01	2009-06-11
650	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	122,801	109,293		0.01	2012-03-27
651	0285	BYD Electronic (International) Company Limited:O	178,500	417,690		0.01	2012-04-03
652	0524	Great Wall Terroir Holdings Limited:O	41,200	15,038		0.01	2007-06-26
653	8207	Chong Sing Holdings FinTech Group Limited:O	140,000	140,000		0.01	2012-03-27
654	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	308,000	1,161,160		0.01	2012-04-24
655	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	118,000	398,840		0.01	2011-10-26
656	0670	China Eastern Airlines Corporation Limited:H	272,000	704,480		0.01	2012-04-26
657	0712	Comtec Solar Systems Group Limited:O	88,000	88,880		0.01	2012-04-25
658	0933	Viva Goods Company Limited:O	1,458,000	145,800		0.01	2011-12-12
659	0757	Solargiga Energy Holdings Limited:O	169,000	109,850		0.01	2012-03-02
660	0180	KADER HOLDINGS COMPANY LIMITED:O	50,000	17,750		0.01	2007-06-26
661	0801	Golden Meditech Holdings Limited:O	148,000	142,080		0.01	2012-04-23
662	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	104,000	66,560		0.01	2012-03-19
663	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	208,000	1,004,640		0.01	2012-04-30
664	0505	Xingye Alloy Materials Group Limited (KY):O	51,100	58,765		0.01	2012-02-29
665	8269	Wealth Glory Holdings Limited:O	48,000	8,256		0.01	2011-01-04
666	0376	Yunfeng Financial Group Limited:O	26,960	102,178		0.01	2011-08-09
667	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	167,000	1,356,040		0.01	2012-04-25
668	0371	Beijing Enterprises Water Group Limited:O	483,000	854,910		0.01	2012-03-08
669	0039	China Beidahuang Industry Group Holdings Limited:O	82,000	52,480		0.01	2011-04-14
670	0493	GOME Retail Holdings Limited:O	1,157,840	1,620,976		0.01	2012-04-30
671	0487	SUCCESS UNIVERSE GROUP LIMITED:O	276,000	60,720		0.01	2012-02-27
672	1168	Z Fin Limited:O	240,000	148,800		0.01	2012-02-29
673	0531	Samson Holding Ltd.:O	205,000	211,150		0.01	2012-03-16
674	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	48,480		0.01	2011-11-24
675	1368	Xtep International Holdings Limited:O	142,500	503,025		0.01	2012-04-13
676	0727	Crown International Corporation Limited:O	100,000	12,000		0.01	2010-12-03
677	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	51,000		0.01	2012-03-19
678	0267	CITIC Limited (HK):O	226,000	2,888,280		0.01	2012-04-18
679	1241	Shuanghua Holdings Limited:O	40,000	31,200		0.01	2012-04-27
680	2302	CNNC International Limited:O	30,000	63,900		0.01	2012-03-08
681	1201	Tesson Holdings Limited:O	16,000	13,440		0.01	2012-04-05
682	0579	Beijing Jingneng Clean Energy Co., Limited:H	100,000	162,000		0.01	2012-03-08
683	0022	MEXAN LIMITED (BM):O	80,000	8,880		0.01	2011-01-26
684	6837	Haitong Securities Co., Ltd.:H	78,800	855,768		0.01	2012-04-27
685	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	150,000	492,000		0.01	2012-04-26
686	0674	China Tangshang Holdings Limited:O	696,000	54,984		0.01	2011-12-12
687	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	87,948	378,176		0.01	2012-04-26
688	1164	CGN Mining Company Limited:O	190,000	188,100		0.01	2012-03-07
689	8089	Chinese Strategic Holdings Limited:O	38,000	8,056		0.01	2011-04-14
690	0773	China Metal Recycling (Holdings) Limited:O	64,200	571,380		0.01	2012-04-24
691	0883	CNOOC LIMITED:O	2,485,000	41,101,900		0.01	2012-04-27
692	0656	FOSUN INTERNATIONAL LIMITED:O	352,000	1,633,280		0.01	2012-03-08
693	1308	SITC International Holdings Company Limited:O	141,000	331,350		0.01	2012-04-13
694	2233	WEST CHINA CEMENT LIMITED:O	232,000	436,160		0.01	2012-04-20
695	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	88,000	55,440		0.01	2009-05-15
696	1217	China Innovation Investment Limited:O	376,000	8,272		0.01	2012-01-03
697	1088	China Shenhua Energy Company Limited:H	178,500	6,149,325		0.01	2012-04-26
698	2313	Shenzhou International Group Holdings Limited:O	69,000	1,007,400		0.01	2012-04-20
699	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	4,012	337		0.01	2011-10-28
700	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,580,000	5,830,200		0.01	2012-04-20
701	0451	GCL New Energy Holdings Limited:O	3,500	13,440		0.01	2011-05-17
702	0093	Zero Fintech Group Limited (BM):O	98,000	61,740		0.01	2012-04-23
703	0064	GET NICE HOLDINGS LIMITED:O	222,000	74,370		0.00	2012-02-24
704	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	72,000	174,240		0.00	2012-04-30
705	1055	China Southern Airlines Company Limited:H	138,000	481,620		0.00	2012-04-27
706	1099	SINOPHARM GROUP CO. LTD.:H	40,800	830,280		0.00	2012-04-25
707	0491	Emperor Culture Group Limited:O	60,600	3,636		0.00	2011-02-07
708	3808	SINOTRUK (HONG KONG) LIMITED:O	134,000	633,820		0.00	2012-03-16
709	2898	Longrun Tea Group Company Limited:O	70,000	23,800		0.00	2010-04-26
710	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	115,297	212,146		0.00	2010-10-11
711	1818	Zhaojin Mining Industry Company Limited:H	41,000	445,260		0.00	2012-02-22
712	0839	Anhui Tianda Oil Pipe Company Limited:H	23,000	31,280		0.00	2011-10-31
713	0063	China Asia Valley Group Limited:O	120,000	8,640		0.00	2010-05-03
714	1130	China Environmental Resources Group Limited:O	116,000	5,684	*	0.00	2011-04-14
715	3998	Bosideng International Holdings Limited:O	360,000	806,400		0.00	2012-03-20
716	0908	Zhuhai Holdings Investment Group Limited:O	50,000	35,500		0.00	2012-02-22
717	0498	Blue River Holdings Limited:O	200,000	40,000		0.00	2012-03-05
718	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	86,100	36,593		0.00	2012-03-02
719	0565	Art Group Holdings Limited (KY):O	45,000	11,475		0.00	2010-04-12
720	0620	DTXS Silk Road Investment Holdings Company Limited:O	440,000	13,640		0.00	2010-12-08
721	2012	SUNSHINE OILSANDS LTD.:O	122,000	577,060		0.00	2012-04-30
722	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	720,200	6,020,872		0.00	2012-04-27
723	0199	ITC Properties Group Limited:O	16,058	35,809		0.00	2012-01-04
724	0812	Southwest Securities International Securities Limited:O	50,000	26,000		0.00	2012-04-10
725	0295	KONG SUN HOLDINGS LIMITED:O	30,000	4,140		0.00	2010-10-27
726	0875	Congyu Intelligent Agricultural Holdings Limited:O	55,000	13,475		0.00	2012-03-26
727	0829	Shenguan Holdings (Group) Limited:O	138,000	579,600		0.00	2012-03-28
728	0902	HUA NENG POWER INTERNATIONAL, INC.:H	146,000	671,600		0.00	2012-04-20
729	1688	Alibaba.com Limited:O	204,403	2,722,648		0.00	2012-04-18
730	0211	STYLAND HOLDINGS LIMITED:O	151,274	14,976		0.00	2011-12-19
731	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	50,112	63,141		0.00	2011-03-31
732	0575	Regent Pacific Group Limited:O	140,000	34,720		0.00	2011-05-03
733	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	12,000	9,240	*	0.00	2009-09-22
734	0901	Goldstone Investment Group Limited:O	42,753	6,370		0.00	2012-04-23
735	1382	Pacific Textiles Holdings Limited:O	55,000	283,250		0.00	2012-03-27
736	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	41,313	5,126,943		0.00	2012-04-30
737	1280	China Qidian Guofeng Holdings Limited:O	40,000	16,600		0.00	2012-03-26
738	0613	Planetree International Development Limited:O	346,000	14,532		0.00	2011-04-14
739	1101	China Huarong Energy Company Limited:O	256,500	497,610		0.00	2012-04-30
740	0221	Easy One Financial Group Limited:O	280,000	33,320		0.00	2012-03-20
741	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	30,000	364,800		0.00	2012-04-03
742	0343	CULTURECOM HOLDINGS LIMITED:O	37,500	49,875		0.00	2011-02-28
743	8137	Honbridge Holdings Limited:O	224,000	226,240		0.00	2012-04-02
744	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	219,365	2,121,260		0.00	2012-04-12
745	0156	LIPPO CHINA RESOURCES LIMITED:O	330,000	64,350		0.00	2012-04-05
746	0673	China Health Group Limited:O	18,000	5,040		0.00	2011-10-19
747	0462	Natural Dairy (NZ) Holdings Limited:O	96,000	211,200	*	0.00	2010-09-06
748	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,000	4,725		0.00	2009-11-13
749	0061	Green Leader Holdings Group Limited:O	40,000	11,600		0.00	2011-02-08
750	1051	G-Resources Group Limited:O	591,000	295,500		0.00	2012-03-22
751	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	60,000	131,400		0.00	2012-04-18
752	0205	SEEC MEDIA GROUP LIMITED:O	60,000	16,200		0.00	2011-05-23
753	1555	MIE Holdings Corporation:O	90,000	228,600		0.00	2012-04-26
754	1231	Newton Resources Ltd:O	134,000	100,500		0.00	2012-03-20
755	0397	Minerva Group Holding Limited:O	210,800	11,383		0.00	2011-09-28
756	0653	BONJOUR HOLDINGS LIMITED:O	100,000	118,000		0.00	2011-11-07
757	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	139,000	3,370,750		0.00	2012-04-24
758	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	9,800	167,580		0.00	2012-04-17
759	0633	China All Access (Holdings) Limited:O	40,000	61,200		0.00	2012-04-16
760	1150	MILAN STATION HOLDINGS LIMITED:O	22,000	21,120		0.00	2012-04-25
761	6868	Tenfu (Cayman) Holdings Company Limited:O	40,000	240,800		0.00	2012-03-19
762	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	25,000	5,025		0.00	2009-11-16
763	0066	MTR CORPORATION LIMITED:O	187,353	5,170,943		0.00	2012-04-13
764	0986	Dufu Liquor Group Limited:O	36,906	1,661		0.00	2012-04-20
765	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	182,000	283,920		0.00	2012-03-28
766	0230	Minmetals Land Limited:O	106,000	103,880		0.00	2012-02-27
767	1115	Tibet Water Resources Ltd.:O	81,000	139,320		0.00	2012-04-12
768	2777	Guangzhou R&F Properties Co., Ltd.:H	32,000	331,520		0.00	2012-03-06
769	0630	AMCO United Holding Limited:O	276,000	8,832		0.00	2010-12-20
770	0503	Lansen Pharmaceutical Holdings Limited:O	13,000	27,950		0.00	2012-03-07
771	0665	Haitong International Securities Group Limited:O	28,058	78,001		0.00	2012-04-30
772	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	4,000	768		0.00	2011-03-10
773	1059	KANTONE HOLDINGS LIMITED:O	227,012	14,756		0.00	2012-02-24
774	0763	ZTE CORPORATION:H	18,960	356,827		0.00	2012-03-23
775	0352	Fortune Sun (China) Holdings Limited:O	6,000	2,520		0.00	2007-06-29
776	0307	Up Energy Development Group Limited:O	46,600	46,600		0.00	2012-04-30
777	8006	Sino Splendid Holdings Limited:O	3,150	7,088		0.00	2008-07-15
778	0680	Nan Hai Corporation Limited:O	2,000,000	60,000		0.00	2011-01-07
779	0405	Yuexiu Real Estate Investment Trust:Unit	31,000	124,000		0.00	2012-01-27
780	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	278,000	123,710		0.00	2012-02-27
781	1223	SYMPHONY HOLDINGS LIMITED (BM):O	37,500	14,250		0.00	2011-08-10
782	1031	Kingston Financial Group Limited:O	345,200	251,996		0.00	2012-04-23
783	0390	CHINA RAILWAY GROUP LIMITED:H	120,000	369,600		0.00	2012-04-30
784	0726	DIT Group Limited:O	10,000	2,850		0.00	2011-03-07
785	0297	Sinofert Holdings Limited:O	198,000	334,620		0.00	2012-04-27
786	0121	C.P. Lotus Corporation:O	250,000	63,750		0.00	2011-01-18
787	0235	CSC Holdings Limited (HK):O	100,000	14,500		0.00	2012-02-06
788	2601	China Pacific Insurance (Group) Co., Ltd.:H	62,400	1,581,840		0.00	2012-04-05
789	2009	BBMG Corporation:H	31,500	211,050		0.00	2012-04-23
790	0009	KEYNE LTD:O	90,400	5,876		0.00	2011-03-25
791	8083	Youzan Technology Limited:O	116,000	14,500		0.00	2011-04-29
792	0330	ESPRIT HOLDINGS LIMITED (BM):O	33,324	533,184		0.00	2012-04-18
793	1186	China Railway Construction Corporation Limited:H	53,000	328,070		0.00	2012-04-30
794	0380	China Pipe Group Limited (BM):O	340,000	9,520		0.00	2011-04-08
795	1380	China Kingstone Mining Holdings Limited:O	50,000	23,250		0.00	2012-04-13
796	0868	XINYI GLASS HOLDINGS LIMITED:O	92,000	461,840		0.00	2012-03-08
797	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	38,400		0.00	2012-03-28
798	0090	Puxing Energy Limited:O	10,000	8,000		0.00	2010-12-13
799	3382	Tianjin Port Development Holdings Limited:O	148,000	155,400		0.00	2011-11-01
800	1830	Perfect Medical Health Management Limited (KY):O	24,000	14,640		0.00	2012-04-26
801	0835	Asia Coal Limited:O	50,000	5,000		0.00	2012-03-02
802	0598	SINOTRANS LIMITED:H	42,000	55,440		0.00	2011-10-31
803	8351	Larry Jewelry International Company Limited:O	20,000	15,800		0.00	2011-06-14
804	1313	China Resources Building Materials Technology Holdings Limited:O	150,000	924,000		0.00	2012-03-22
805	0616	EMINENCE ENTERPRISE LIMITED:O	12,625	2,980		0.00	2012-02-07
806	0697	Shoucheng Holdings Limited:O	200,000	83,000		0.00	2012-02-27
807	0006	Power Assets Holdings Limited:O	47,000	2,726,000		0.00	2012-04-11
808	0660	Wai Chun Bio-Technology Limited:O	340,000	23,800		0.00	2011-02-10
809	0123	Yuexiu Property Company Limited:O	202,600	352,524		0.00	2012-04-25
810	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	23,000	808,450		0.00	2012-04-12
811	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	174,000	2,926,680		0.00	2012-01-19
812	0404	Hsin Chong Group Holdings Limited:O	20,000	23,000		0.00	2012-03-27
813	3918	NagaCorp Ltd.:O	44,000	158,840		0.00	2012-04-23
814	0917	NEW WORLD CHINA LAND LIMITED:O	182,078	435,166		0.00	2012-04-27
815	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	2,750		0.00	2012-04-23
816	2326	New Provenance Everlasting Holdings Limited:O	25,000	2,000	*	0.00	2012-04-13
817	0272	SHUI ON LAND LIMITED:O	120,000	390,000		0.00	2012-03-19
818	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	265,800		0.00	2012-03-23
819	0008	PCCW LIMITED:O	147,600	426,564		0.00	2012-03-09
820	0208	POLYTEC ASSET HOLDINGS LIMITED:O	90,000	74,700		0.00	2011-11-24
821	0431	Greater China Financial Holdings Limited:O	6,000	2,190		0.00	2010-11-29
822	0916	China Longyuan Power Group Corporation Limited:H	54,000	331,020		0.00	2012-03-22
823	0960	Longfor Group Holdings Limited:O	102,000	1,258,680		0.00	2012-03-19
824	1333	China Zhongwang Holdings Limited:O	106,000	339,200		0.00	2012-01-17
825	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	21,000	544,950		0.00	2012-04-19
826	0435	Sunlight Real Estate Investment Trust:Unit	31,000	77,500		0.00	2011-03-01
827	8250	Du Du Holdings Limited (KY):O	32,000	4,096		0.00	2012-04-05
828	2383	TOM GROUP LIMITED:O	74,000	50,320		0.00	2011-02-14
829	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	7,000	56,770		0.00	2012-03-12
830	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	100,012	20,903		0.00	2012-04-10
831	0298	Chuang's China Investments Limited:O	27,500	11,275		0.00	2011-11-29
832	2789	Yuanda China Holdings Limited:O	110,000	116,600		0.00	2012-04-23
833	0016	SUN HUNG KAI PROPERTIES LIMITED:O	46,000	4,305,600		0.00	2012-04-20
834	0005	HSBC HOLDINGS PLC:O	317,573	22,452,411		0.00	2012-04-23
835	1003	Huanxi Media Group Limited:O	23,400	1,966		0.00	2012-02-27
836	1686	SUNEVISION HOLDINGS LTD.:O	40,000	44,400		0.00	2012-02-24
837	0709	GIORDANO INTERNATIONAL LIMITED:O	26,000	176,020		0.00	2012-04-17
838	1800	China Communications Construction Company Limited:H	75,000	585,000		0.00	2012-03-01
839	1097	i-CABLE Communications Limited:O	34,000	14,280		0.00	2009-07-09
840	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	8,432	2,319		0.00	2011-09-28
841	1277	Kinetic Development Group Limited:O	140,000	138,600		0.00	2012-04-19
842	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	2,835	176		0.00	2010-09-13
843	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	6,500	226,200		0.00	2012-02-29
844	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	92,800		0.00	2012-04-13
845	0857	PETROCHINA COMPANY LIMITED:H	340,000	3,998,400		0.00	2012-04-03
846	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	229,000		0.00	2012-04-03
847	3322	Win Hanverky Holdings Limited:O	20,000	15,200		0.00	2011-08-02
848	0459	Legend Upstar Holdings Limited (KY):O	130,000	5,720		0.00	2012-01-06
849	0766	Sino Prosper (Group) Holdings Limited:O	12,000	4,920		0.00	2012-03-13
850	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	15,125	6,504		0.00	2008-04-03
851	1052	Yuexiu Transport Infrastructure Limited:O	25,320	94,950		0.00	2012-02-27
852	3393	Wasion Holdings Limited:O	14,000	45,920		0.00	2011-02-01
853	0694	Beijing Capital International Airport Company Limited:H	28,000	141,960		0.00	2011-09-27
854	1066	Shandong Weigao Group Medical Polymer Company Limited:H	28,000	251,160		0.00	2012-03-23
855	0362	China Zenith Chemical Group Limited:O	11,050	2,265		0.00	2011-10-20
856	0086	SUN HUNG KAI & CO. LIMITED:O	31,000	124,620		0.00	2012-03-28
857	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	58,500	108,225		0.00	2012-03-28
858	0535	Gemdale Properties and Investment Corporation Limited:O	100,000	19,000	*	0.00	2010-01-20
859	8085	Hong Kong Life Sciences and Technologies Group Limited:O	36,000	11,700		0.00	2012-04-12
860	1386	Vestate Group Holdings Limited:O	9,000	3,465		0.00	2012-03-13
861	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	14,200		0.00	2011-03-28
862	0310	Prosperity Investment Holdings Limited:O	10,000	2,200		0.00	2010-11-18
863	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	10,000	4,950		0.00	2012-04-16
864	1893	China National Materials Company Limited:H	16,000	48,000		0.00	2012-03-07
865	0511	TELEVISION BROADCASTS LIMITED:O	6,000	342,000		0.00	2012-03-30
866	2678	Texhong International Group Limited:O	12,000	39,480		0.00	2012-04-30
867	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	142,000	3,415,100		0.00	2012-04-23
868	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	24,560		0.00	2011-05-12
869	2362	Jinchuan Group International Resources Co. Ltd:O	36,000	54,720		0.00	2012-03-01
870	0982	Huafa Property Services Group Company Limited:O	120,000	5,640		0.00	2011-05-23
871	0918	Majestic Dragon AeroTech Holdings Limited:O	10,000	1,840		0.00	2007-07-26
872	1898	China Coal Energy Company Limited:H	53,000	472,230		0.00	2012-04-25
873	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	32,000	114,880		0.00	2012-04-19
874	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,750	956		0.00	2009-06-01
875	2020	ANTA Sports Products Limited:O	30,000	230,100		0.00	2012-04-12
876	1866	CHINA XLX FERTILISER LTD.:O	12,000	26,400		0.00	2012-04-13
877	0062	Transport International Holdings Limited:O	4,800	76,704		0.00	2011-07-22
878	3328	Bank of Communications Co., Ltd.:H	346,900	2,081,400		0.00	2012-04-30
879	0456	New City Development Group Limited:O	30,000	9,300		0.00	2012-02-21
880	1122	QINGLING MOTORS CO. LTD:H	14,000	34,580		0.00	2011-04-20
881	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	32,000		0.00	2010-11-10
882	0479	CIL HOLDINGS LIMITED:O	11,600	3,712		0.00	2011-06-30
883	0655	HONGKONG CHINESE LIMITED:O	22,059	27,574		0.00	2010-11-29
884	3988	BANK OF CHINA LIMITED:H	907,713	2,950,067		0.00	2012-04-27
885	1180	Paradise Entertainment Limited (BM):O	30,000	2,100		0.00	2011-04-29
886	8007	Global Strategic Group Limited:O	1,557	1,261		0.00	2012-02-02
887	0013	Hutchison Whampoa Limited:O	44,100	3,292,065		0.00	2012-03-23
888	0138	CCT Fortis Holdings Limited:O	6,250	4,500		0.00	2010-10-13
889	0993	XinKong International Capital Holdings Limited:O	5,556	1,150		0.00	2012-04-30
890	0250	SINO-I TECHNOLOGY LIMITED:O	200,000	5,600		0.00	2010-12-16
891	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,000	32,300		0.00	2012-02-03
892	2038	FIH Mobile Limited:O	72,000	264,960		0.00	2011-10-04
893	1383	LET Group Holdings Limited:O	20,348	4,578		0.00	2012-02-29
894	8071	China Netcom Technology Holdings Limited:O	18,000	5,130		0.00	2012-03-13
895	1399	Veson Holdings Limited (KY):O	10,000	5,700		0.00	2011-11-03
896	2880	Liaoning Port Co., Ltd.:H	10,000	17,700		0.00	2012-02-22
897	0165	CHINA EVERBRIGHT LIMITED (HK):O	16,000	197,120		0.00	2011-11-01
898	1013	Wai Chun Group Holdings Limited:O	50,000	1,250		0.00	2011-04-07
899	0745	China National Culture Group Limited:O	20,000	3,100		0.00	2011-06-13
900	1881	Regal Real Estate Investment Trust:Unit	30,000	59,400		0.00	2011-09-28
901	8317	Finet Group Limited:O	4,000	1,580		0.00	2012-03-01
902	1126	DREAM INTERNATIONAL LIMITED (HK):O	6,000	2,700		0.00	2011-08-03
903	0760	Talent Property Group Limited:O	25,000	7,250		0.00	2010-07-26
904	0700	TENCENT HOLDINGS LIMITED:O	16,400	3,998,320		0.00	2012-04-27
905	1428	Bright Smart Securities & Commodities Group Limited:O	6,000	4,200		0.00	2011-01-05
906	0059	Skyfame Realty (Holdings) Limited:O	12,890	9,668		0.00	2011-11-02
907	0617	PALIBURG HOLDINGS LIMITED:O	10,000	22,900		0.00	2012-02-13
908	2007	Country Garden Holdings Company Limited:O	148,760	501,321		0.00	2012-03-21
909	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,605	46,512		0.00	2012-01-03
910	0101	HANG LUNG PROPERTIES LIMITED:O	37,000	1,061,900		0.00	2012-04-12
911	0753	Air China Limited:H	36,000	202,680		0.00	2012-04-03
912	2883	China Oilfield Services Limited:H	12,000	150,960		0.00	2012-04-23
913	0296	Emperor Entertainment Hotel Limited:O	10,000	14,300		0.00	2011-09-30
914	3389	Hengdeli Holdings Limited:O	34,000	105,740		0.00	2012-04-17
915	0428	Cocoon Holdings Limited:O	300	1,038		0.00	2007-06-26
916	0976	Chiho Environmental Group Limited:O	8,000	33,520		0.00	2012-03-05
917	0169	Wanda Hotel Development Company Limited:O	18,000	5,760		0.00	2011-01-03
918	1025	WUMART STORES, INC.:H	4,000	71,760		0.00	2011-04-29
919	0887	Emperor Watch & Jewellery Limited:O	50,000	55,000		0.00	2012-04-25
920	0193	CAPITAL ESTATE LIMITED:O	18,000	4,140		0.00	2010-10-29
921	0210	Daphne International Holdings Limited:O	12,000	132,960		0.00	2012-04-24
922	0128	ENM Holdings Limited (HK):O	12,000	7,080		0.00	2012-03-01
923	0941	China Mobile Limited (HK):O	146,000	12,548,700		0.00	2012-04-30
924	0641	CHTC Fong's International Company Limited:O	4,000	19,560	*	0.00	2011-06-08
925	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	22,500	1,460,250		0.00	2012-04-25
926	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	17,000	751,400		0.00	2012-04-12
927	1262	Labixiaoxin Snacks Group Limited:O	8,000	20,320		0.00	2012-04-26
928	0489	DongFeng Motor Group Company Limited (CN):H	20,000	306,000		0.00	2012-04-30
929	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	1,420		0.00	2010-06-22
930	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	18,720		0.00	2012-03-23
931	3337	Anton Oilfield Services Group:O	14,000	17,080		0.00	2012-04-11
932	8079	Wisdomcome Group Holdings Limited:O	4,600	653		0.00	2011-09-09
933	0148	Kingboard Holdings Limited:O	5,500	119,625		0.00	2012-02-27
934	0002	CLP HOLDINGS LIMITED:O	15,400	1,023,330		0.00	2012-04-02
935	3339	Lonking Holdings Limited:O	27,000	76,140		0.00	2012-04-27
936	1109	CHINA RESOURCES LAND LIMITED:O	36,000	537,840		0.00	2012-04-10
937	0851	Sheng Yuan Holdings Limited:O	9,900	4,257		0.00	2011-04-12
938	8075	Media Asia Group Holdings Limited:O	80,000	7,200		0.00	2011-09-16
939	2778	Champion Real Estate Investment Trust:Unit	30,000	101,700		0.00	2012-03-28
940	0375	YGM TRADING LIMITED:O	1,000	20,600		0.00	2011-12-28
941	87001	Hui Xian Real Estate Investment Trust:Unit	30,000	115,200		0.00	2012-04-23
942	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	78,720		0.00	2012-03-13
943	0891	Trinity Limited (BM):O	10,000	64,900		0.00	2011-09-26
944	0992	LENOVO GROUP LIMITED:O	60,000	447,600		0.00	2012-04-24
945	0054	HOPEWELL HOLDINGS LIMITED:O	5,000	104,250		0.00	2012-03-07
946	2336	Shuoao International Holdings Limited (KY):O	6,000	1,230		0.00	2012-01-20
947	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	26,195	13,883		0.00	2012-02-21
948	0106	Landsea Green Management Limited:O	11,000	5,225		0.00	2011-07-22
949	0231	Ping An Securities Group (Holdings) Limited:O	50,000	7,450		0.00	2011-08-12
950	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,316,051	7,948,948		0.00	2012-04-27
951	0731	C&D Newin Paper & Pulp Corporation Limited:O	6,000	2,970		0.00	2012-02-21
952	0103	Shougang Century Holdings Limited:O	10,000	3,300		0.00	2011-06-10
953	0001	CK Hutchison Holdings Limited:O	12,000	1,238,400		0.00	2012-04-12
954	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	24,000	339,840		0.00	2012-01-06
955	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,000	137,400		0.00	2012-04-20
956	1398	Industrial and Commercial Bank of China Limited:H	423,636	2,194,434		0.00	2012-04-18
957	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	760		0.00	2007-06-26
958	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,000	30,300		0.00	2012-04-20
959	3983	China BlueChemical Ltd.:H	8,000	44,400		0.00	2011-11-01
960	3886	Town Health International Medical Group Limited:O	4,000	3,120		0.00	2010-12-29
961	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	15,000	3,255		0.00	2011-03-07
962	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,400	7,800		0.00	2012-03-09
963	6808	SUN ART RETAIL GROUP LIMITED:O	40,000	412,000		0.00	2012-04-30
964	0011	HANG SENG BANK, LIMITED:O	7,800	831,480		0.00	2012-03-19
965	3363	Zhengye International Holdings Company Limited:O	2,000	1,300		0.00	2012-02-08
966	2282	MGM China Holdings Limited:O	15,200	218,576		0.00	2012-03-14
967	0572	Future World Holdings Limited:O	1,266	329		0.00	2011-11-02
968	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,000	23,000		0.00	2012-02-17
969	0530	Goldin Financial Holdings Limited:O	12,580	9,309		0.00	2011-11-25
970	0768	UBA INVESTMENTS LIMITED:O	4,000	292		0.00	2010-11-23
971	2688	ENN Energy Holdings Limited:O	4,000	109,200		0.00	2011-02-07
972	0552	China Communications Services Corporation Limited:H	8,800	35,112		0.00	2012-03-08
973	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	22,000	23,540		0.00	2012-02-29
974	0149	China Agri-Products Exchange Limited:O	8,950	4,565		0.00	2012-03-30
975	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,000	12,200		0.00	2011-05-09
976	0971	Kingboard Holdings Limited:Wrnt	300	7		0.00	2010-09-03
977	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	20,000	414,000		0.00	2012-04-16
978	0135	KUNLUN ENERGY COMPANY LIMITED:O	28,000	383,040		0.00	2012-04-30
979	0559	DeTai New Energy Group Limited:O	10,000	1,080		0.00	2011-10-19
980	1299	AIA Group Limited:O	40,000	1,104,000		0.00	2012-04-16
981	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	44,700		0.00	2011-12-02
982	1257	XinKong International Capital Holdings Limited:Wrnt	17,166	172		0.00	2011-08-25
983	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	32,640		0.00	2011-09-05
984	0762	CHINA UNICOM (HONG KONG) LIMITED:O	76,000	1,048,800		0.00	2012-04-30
985	8061	ACROSSASIA LIMITED:O	16,000	1,744		0.00	2010-01-05
986	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	24,000	28,560		0.00	2012-03-21
987	8028	Timeless Resources Holdings Limited:O	4,000	680		0.00	2011-05-18
988	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	94,200		0.00	2011-12-08
989	6823	HKT Limited (KY):O	19,323	116,518		0.00	2012-04-17
990	1133	Harbin Electric Company Limited:H	2,000	16,180		0.00	2012-04-25
991	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,000	660		0.00	2011-12-13
992	0632	CHK Oil Limited (BM):O	9,600	6,624		0.00	2012-03-28
993	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	21,460	2,833		0.00	2011-11-04
994	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,000	20,400		0.00	2011-07-21
995	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	8,000	31,840	*	0.00	2012-04-25
996	2356	DAH SING BANKING GROUP LIMITED:O	3,080	24,794		0.00	2010-12-24
997	0291	China Resources Beer (Holdings) Company Limited:O	6,000	169,200		0.00	2012-03-19
998	2888	STANDARD CHARTERED PLC:O	5,905	1,130,808		0.00	2012-04-12
999	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	11,904	41,069		0.00	2011-11-22
1000	0571	ESUN HOLDINGS LIMITED:O	3,000	3,210		0.00	2011-07-26
1001	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	10,600		0.00	2012-03-22
1002	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	79,500		0.00	2012-04-10
1003	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	9,500		0.00	2011-05-25
1004	2128	China Lesso Group Holdings Limited:O	7,000	34,160		0.00	2012-04-03
1005	0885	Rentian Technology Holdings Limited:O	8,883	1,004		0.00	2011-05-11
1006	0808	Prosperity Real Estate Investment Trust:Unit	3,000	5,190		0.00	2012-02-28
1007	0817	China Jinmao Holdings Group Limited:O	20,000	42,800		0.00	2012-04-16
1008	0494	LI & FUNG LIMITED:O	17,700	293,820		0.00	2012-04-24
1009	2288	Rykadan Capital Limited:O	1,000	1,440		0.00	2012-02-16
1010	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	12,060		0.00	2011-05-25
1011	0973	L'Occitane International S.A.:O	3,000	62,100		0.00	2012-02-14
1012	1888	Kingboard Laminates Holdings Limited:O	6,000	21,720		0.00	2011-12-23
1013	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	15,705	311,587		0.00	2012-04-05
1014	0573	Tao Heung Holdings Limited:O	2,000	7,900		0.00	2012-01-30
1015	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	11,400		0.00	2012-03-09
1016	1336	New China Life Insurance Company Ltd.:H	2,000	70,100		0.00	2012-04-23
1017	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,377	1,584		0.00	2012-02-27
1018	3823	Tech Pro Technology Development Limited:O	2,000	6,220		0.00	2012-03-08
1019	8239	Capital Finance Holdings Limited:O	400	108		0.00	2011-02-10
1020	0707	Asia Television Holdings Limited:O	2,000	376		0.00	2010-02-26
1021	0810	China Castson 81 Finance Company Limited (BM):O	500	155	*	0.00	2011-12-19
1022	0554	Hans Group Holdings Limited (KY):O	6,000	726		0.00	2012-01-10
1023	1928	Sands China Ltd.:O	12,400	378,200		0.00	2012-04-23
1024	0377	China Huajun Group Limited:O	4,000	1,020		0.00	2011-06-27
1025	3889	Global Corn Group Limited:O	2,000	1,440		0.00	2011-08-04
1026	8010	Sing Pao Media Enterprises Limited:O	2,553	38	*	0.00	2007-06-26
1027	2689	Nine Dragons Paper (Holdings) Limited:O	6,000	38,400		0.00	2012-04-23
1028	0825	New World Department Store China Limited:O	2,000	10,600		0.00	2010-10-06
1029	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,610	23,928		0.00	2011-06-28
1030	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,000	28,680		0.00	2011-11-24
1031	0004	Wharf (Holdings) Limited (The):O	3,300	152,790		0.00	2012-03-22
1032	1972	SWIRE PROPERTIES LIMITED:O	6,350	134,938		0.00	2012-04-23
1033	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,200	63,690		0.00	2012-04-12
1034	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,950	66,518		0.00	2012-04-03
1035	3999	DaChan Food (Asia) Limited:O	1,000	1,470		0.00	2012-03-28
1036	1193	China Resources Gas Group Limited:O	2,000	30,160		0.00	2012-02-17
1037	0163	Emperor International Holdings Limited:O	3,500	4,900		0.00	2011-08-23
1038	1883	CITIC Telecom International Holdings Limited:O	2,000	3,240		0.00	2012-02-01
1039	1199	COSCO SHIPPING Ports Limited:O	2,000	22,600		0.00	2012-02-29
1040	0436	New Universe Environmental Group Limited:O	1,600	205		0.00	2012-03-21
1041	1929	Chow Tai Fook Jewellery Group Limited:O	7,000	81,760		0.00	2012-04-19
1042	1813	KWG Group Holdings Limited:O	2,000	10,260		0.00	2012-02-27
1043	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	54,900		0.00	2011-07-27
1044	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	4,380	4,468		0.00	2012-01-03
1045	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,000	10,920		0.00	2012-02-27
1046	1836	Stella International Holdings Limited:O	500	10,300		0.00	2007-10-04
1047	0945	MANULIFE FINANCIAL CORPORATION:O	1,000	107,200		0.00	2012-03-15
1048	0019	SWIRE PACIFIC LIMITED:A	500	45,825		0.00	2011-11-14
1049	0147	International Business Settlement Holdings Limited:O	10,000	2,010		0.00	2012-02-21
1050	3308	Golden Eagle Retail Group Limited:O	1,000	20,350		0.00	2011-03-31
1051	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	26,320		0.00	2011-11-25
1052	1387	China Dili Group:O	10,000	4,500		0.00	2012-04-19
1053	3938	Samling Global Limited:O	2,000	1,480		0.00	2012-02-21
1054	0083	SINO LAND COMPANY LIMITED:O	2,640	35,376		0.00	2011-12-08
1055	0628	Tong Tong AI Social Group Limited:O	800	54		0.00	2010-01-22
1056	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,000	4,880		0.00	2011-07-13
1057	6883	Melco Resorts & Entertainment Limited:O	300	12,240		0.00	2012-04-24
1058	0880	SJM Holdings Limited:O	1,000	17,040		0.00	2012-04-26
1059	8063	Global Mastermind Holdings Limited:O	20	14		0.00	2009-04-15
1060	0805	GLENCORE PLC:O	600	32,970		0.00	2011-06-02
1061	0913	Harbour Digital Asset Capital Limited:O	62	6		0.00	2011-05-19

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