WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS ID: B01267

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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.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0542	China Cultural Tourism and Agriculture Group Limited:O	22,923,000	3,942,756		1.19	2011-08-03
2	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,916,000	8,602,200		0.98	2007-09-19
3	0600	China Infrastructure Investment Limited:O	36,072,000	8,837,640		0.84	2011-07-22
4	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	3,892,000	1,868,160		0.81	2011-11-09
5	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	11,960,000	2,511,600		0.54	2012-04-30
6	0098	Xingfa Aluminium Holdings Limited:O	1,788,000	2,324,400		0.43	2011-07-12
7	1139	VICTORY GROUP LIMITED:O	621,450	92,596	*	0.40	2012-02-28
8	1037	Maxnerva Technology Services Limited:O	1,003,400	371,258		0.32	2009-07-27
9	0735	China Power Clean Energy Development Company Limited:O	22,600,000	7,458,000		0.29	2012-04-20
10	0099	Wong's International Holdings Limited:O	1,260,000	2,066,400		0.27	2012-04-30
11	0622	Oshidori International Holdings Limited:O	18,389,687	1,930,917		0.26	2012-04-30
12	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,040,000	1,799,200	*	0.21	2012-02-13
13	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,038,051	10,381		0.18	2011-02-14
14	0627	Japan Kyosei Group Company Limited:O	5,620,000	78,680	*	0.16	2009-04-06
15	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,686,205	209,258,041		0.16	2012-04-27
16	2728	Jintai Energy Holdings Limited:O	480,000	192,000		0.15	2008-06-06
17	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,722,000	1,097,990		0.14	2012-01-12
18	0136	China Ruyi Holdings Limited:O	388,000	213,400		0.14	2012-03-07
19	0166	New Times Corporation Limited (BM):O	701,200	680,164		0.13	2012-04-24
20	0730	Capital Industrial Financial Services Group Limited:O	1,472,000	441,600		0.13	2012-04-27
21	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	258,000	260,580		0.13	2011-04-06
22	0128	ENM Holdings Limited (HK):O	1,948,000	1,149,320		0.12	2012-04-26
23	1053	Chongqing Iron & Steel Company Limited:H	632,800	873,264	*	0.12	2012-02-15
24	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	901,250	181,151		0.12	2012-04-30
25	0076	Elate Holdings Limited:O	2,138,814	267,352		0.11	2012-04-26
26	0808	Prosperity Real Estate Investment Trust:Unit	1,453,280	2,514,174		0.11	2012-03-15
27	0245	China Vered Financial Holding Corporation Limited:O	1,508,500	129,731		0.10	2012-01-31
28	0635	PLAYMATES HOLDINGS LIMITED:O	238,664	756,565		0.10	2012-04-26
29	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	838,000	1,039,120		0.09	2012-03-08
30	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,465,896	1,172,717		0.09	2012-04-30
31	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	182,800	1,221,104		0.09	2012-02-24
32	8239	Capital Finance Holdings Limited:O	205,800	55,566		0.09	2012-03-06
33	8243	Dahe Media Co., Ltd.:H	220,000	39,600		0.09	2010-03-16
34	0353	Energy International Investments Holdings Limited:O	11,837,000	390,621		0.09	2011-05-06
35	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,792,000	128,928		0.09	2012-04-24
36	1222	WANG ON GROUP LIMITED:O	5,487,516	460,951		0.08	2012-02-17
37	0959	Century Entertainment International Holdings Limited:O	3,438,072	302,550		0.08	2012-02-23
38	0689	EPI (Holdings) Limited:O	1,761,236	320,545		0.08	2012-03-30
39	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,204,000	4,069,520		0.08	2012-03-30
40	0395	Smartac International Holdings Limited:O	2,008,000	632,520		0.08	2012-02-20
41	8089	Chinese Strategic Holdings Limited:O	520,000	110,240		0.08	2011-10-24
42	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	632,000	120,080		0.07	2011-08-31
43	0580	Sun.King Technology Group Limited:O	972,000	451,980		0.07	2011-11-21
44	3868	Qunxing Paper Holdings Company Limited:O	1,119,273	2,440,015	*	0.07	2011-01-14
45	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	780,000	140,400	*	0.07	2007-06-26
46	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	207,950	53,027		0.07	2007-09-04
47	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	952,000	609,280		0.07	2012-02-22
48	0193	CAPITAL ESTATE LIMITED:O	1,674,890	385,225		0.07	2011-10-04
49	0030	YNBY International Limited:O	434,000	149,730		0.07	2012-01-11
50	0681	Chinese People Holdings Company Limited:O	3,912,142	790,253		0.07	2011-12-01
51	0275	Master Glory Group Limited:O	727,142	153,427		0.06	2011-11-23
52	0274	Renaissance Asia Silk Road Group Limited:O	3,323,600	289,153	*	0.06	2011-06-24
53	0235	CSC Holdings Limited (HK):O	2,300,000	333,500		0.06	2012-02-21
54	0767	Zhong Ji Longevity Science Group Limited:O	818,672	78,593		0.06	2012-04-10
55	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	241,600	100,264		0.06	2012-04-24
56	2369	Coolpad Group Limited:O	1,248,000	1,472,640		0.06	2012-03-15
57	8296	Sino-Life Group Limited:O	428,000	95,016		0.06	2012-03-13
58	2889	Nickel Resources International Holdings Company Limited:O	1,264,000	783,680		0.05	2011-08-24
59	0485	China Sinostar Group Company Limited:O	815,099	81,510		0.05	2012-01-03
60	0459	Legend Upstar Holdings Limited (KY):O	4,450,000	195,800		0.05	2011-11-18
61	3300	CHINA GLASS HOLDINGS LIMITED:O	830,000	937,900		0.05	2012-04-26
62	8063	Global Mastermind Holdings Limited:O	66,593	46,615		0.05	2011-04-14
63	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	540,000	1,517,400		0.05	2011-09-28
64	2324	Capital VC Limited:O	442,500	100,448		0.05	2012-02-28
65	0613	Planetree International Development Limited:O	4,810,000	202,020		0.05	2012-02-08
66	0406	YAU LEE HOLDINGS LIMITED:O	223,500	223,500		0.05	2011-07-27
67	0607	Fullshare Holdings Limited:O	207,500	99,600	*	0.05	2007-06-26
68	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,341,894	1,389,406		0.05	2012-01-06
69	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	255,000	614,550		0.05	2012-01-05
70	3322	Win Hanverky Holdings Limited:O	584,000	443,840		0.05	2012-03-19
71	1124	COASTAL GREENLAND LIMITED:O	1,280,000	320,000		0.05	2012-03-02
72	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,100,000	2,563,000		0.05	2012-04-26
73	8021	WLS HOLDINGS LIMITED (BM):O	500,000	29,500		0.04	2012-02-10
74	0240	BUILD KING HOLDINGS LIMITED:O	553,916	66,470		0.04	2010-04-14
75	0500	Frontier Services Group Limited:O	503,289	138,404		0.04	2012-02-08
76	2878	Solomon Systech (International) Limited:O	1,084,000	227,640		0.04	2012-04-27
77	0334	China Display Optoelectronics Technology Holdings Limited:O	340,000	68,680	*	0.04	2010-06-14
78	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,056,000	503,720		0.04	2011-08-01
79	2383	TOM GROUP LIMITED:O	1,700,000	1,156,000		0.04	2012-01-06
80	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,272,790	205,639		0.04	2012-03-05
81	0704	Huscoke Holdings Limited:O	1,950,000	198,900		0.04	2012-02-14
82	0802	China e-Wallet Payment Group Limited:O	212,000	186,560		0.04	2012-04-27
83	8079	Wisdomcome Group Holdings Limited:O	295,003	41,890		0.04	2011-09-26
84	2312	China Financial Leasing Group Limited:O	123,500	27,170		0.04	2012-03-06
85	0022	MEXAN LIMITED (BM):O	540,216	59,964		0.04	2011-12-23
86	0418	FOUNDER HOLDINGS LIMITED:O	464,000	118,320		0.04	2011-01-31
87	0366	Luks Group (Vietnam Holdings) Company Limited:O	208,050	341,202		0.04	2011-11-28
88	0761	Bel Global Resources Holdings Limited:O	1,460,000	208,780	*	0.04	2012-02-09
89	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,578,017	160,958		0.04	2011-11-09
90	0402	Peace Map Holding Limited:O	3,700,000	155,400		0.04	2012-02-24
91	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	108,000	245,160		0.04	2011-07-26
92	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	386,514	332,402		0.04	2010-09-08
93	1223	SYMPHONY HOLDINGS LIMITED (BM):O	517,000	196,460		0.04	2011-08-10
94	0389	China Tontine Wines Group Limited:O	784,000	697,760		0.04	2012-04-30
95	0612	Carmen Century Investment Limited (KY):O	296,000	79,920		0.04	2011-04-29
96	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	880,000	374,000		0.04	2012-04-27
97	0183	Winfull Group Holdings Limited:O	1,296,000	518,400		0.04	2012-02-22
98	0513	CONTINENTAL HOLDINGS LIMITED:O	1,900,000	186,200		0.04	2012-04-24
99	8088	8088 Investment Holdings Limited:O	49,340	58,221		0.04	2011-08-30
100	0372	PT International Development Corporation Limited:O	279,136	93,511		0.04	2012-02-13
101	2309	ZO Future Group:O	1,390,000	214,060	*	0.04	2011-06-08
102	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	362,000	2,063,400		0.04	2012-03-29
103	2198	China Sanjiang Fine Chemicals Company Limited:O	355,000	880,400		0.04	2012-04-30
104	0228	China Energy Development Holdings Limited:O	2,790,000	259,470		0.04	2012-03-19
105	0094	Greenheart Group Limited:O	274,635	137,318		0.04	2012-04-17
106	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	543,914	380,740		0.04	2011-10-14
107	0241	Alibaba Health Information Technology Limited:O	1,304,000	573,760		0.04	2012-04-30
108	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	590,000	221,250		0.03	2012-02-29
109	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	320,000	28,800		0.03	2011-03-15
110	8010	Sing Pao Media Enterprises Limited:O	680,847	10,213	*	0.03	2007-06-26
111	0648	SoftMedx Healthcare Limited:O	4,658,000	279,480	*	0.03	2010-10-19
112	0603	China Oil And Gas Group Limited:O	1,703,218	1,328,510		0.03	2012-04-23
113	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,064,015	210,530		0.03	2011-08-26
114	1098	ROAD KING INFRASTRUCTURE LIMITED:O	250,000	1,262,500		0.03	2011-06-20
115	0123	Yuexiu Property Company Limited:O	3,124,000	5,435,760		0.03	2012-04-25
116	0064	GET NICE HOLDINGS LIMITED:O	1,470,000	492,450		0.03	2012-04-25
117	8156	Sinopharm Tech Holdings Limited:O	1,065,000	142,710		0.03	2012-04-05
118	0054	HOPEWELL HOLDINGS LIMITED:O	283,600	5,913,060		0.03	2012-04-13
119	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	378,000	200,340		0.03	2012-03-02
120	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	632,174	897,687		0.03	2012-02-10
121	0263	GT GROUP HOLDINGS LIMITED:O	125,564	37,669		0.03	2012-02-08
122	0280	KING FOOK HOLDINGS LIMITED:O	140,000	140,000		0.03	2011-11-03
123	0789	Artini Holdings Limited:O	394,000	63,040		0.03	2012-03-06
124	8017	Long Success International (Holdings) Limited:O	50,000	9,500		0.03	2012-03-21
125	0701	CNT GROUP LIMITED:O	600,000	228,000		0.03	2011-04-27
126	0397	Minerva Group Holding Limited:O	1,970,316	106,397		0.03	2011-12-30
127	8220	Bingo Group Holdings Limited:O	1,860,000	152,520		0.03	2012-04-25
128	3993	CMOC Group Limited (CN):H	400,000	1,208,000		0.03	2012-02-29
129	0878	SOUNDWILL HOLDINGS LIMITED:O	83,120	1,014,064		0.03	2012-04-23
130	0910	China Sandi Holdings Limited:O	206,300	140,284		0.03	2012-02-24
131	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	63,068	406,789		0.03	2007-06-26
132	0610	WAI KEE HOLDINGS LIMITED:O	236,000	332,760		0.03	2012-02-24
133	0655	HONGKONG CHINESE LIMITED:O	593,798	742,248		0.03	2012-03-16
134	0505	Xingye Alloy Materials Group Limited (KY):O	207,000	238,050		0.03	2012-02-13
135	0628	Tong Tong AI Social Group Limited:O	636,800	42,666		0.03	2011-07-08
136	0588	Beijing North Star Company Limited:H	208,000	299,520		0.03	2012-03-13
137	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	286,500	123,195		0.03	2010-12-06
138	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	140,000	32,900		0.03	2010-01-18
139	0965	Playmates Toys Limited:Wrnt	19,715	986		0.03	2011-06-03
140	0760	Talent Property Group Limited:O	815,000	236,350		0.03	2011-12-19
141	0766	Sino Prosper (Group) Holdings Limited:O	225,000	92,250		0.03	2012-03-13
142	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,474,000	2,594,240		0.03	2012-01-05
143	0650	Productive Technologies Company Limited (BM):O	100,000	53,000		0.03	2007-06-26
144	0343	CULTURECOM HOLDINGS LIMITED:O	297,298	395,406		0.03	2012-04-18
145	1049	Celestial Asia Securities Holdings Limited:O	1,030,280	97,877		0.03	2012-02-27
146	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	60,393	117,766		0.03	2009-09-17
147	0091	Golden Century International Holdings Group Limited:O	1,829,750	95,147		0.03	2011-10-24
148	0347	Angang Steel Company Limited:H	297,480	1,579,619		0.03	2012-04-27
149	0176	Superactive Group Company Limited:O	266,000	58,520		0.03	2010-01-26
150	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	462,000	1,011,780		0.03	2012-04-30
151	0697	Shoucheng Holdings Limited:O	2,382,000	988,530		0.03	2012-03-23
152	2880	Liaoning Port Co., Ltd.:H	282,000	499,140		0.03	2012-03-22
153	0430	Oriental Explorer Holdings Limited:O	476,318	33,342		0.03	2009-07-30
154	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	534,400	58,784		0.03	2010-11-11
155	1227	National Investments Fund Limited:O	48,040	11,482		0.03	2012-04-17
156	2778	Champion Real Estate Investment Trust:Unit	1,292,361	4,381,104		0.03	2012-04-20
157	0736	China Properties Investment Holdings Limited:O	75,750	16,059		0.03	2012-02-13
158	0868	XINYI GLASS HOLDINGS LIMITED:O	944,000	4,738,880		0.03	2012-04-25
159	0230	Minmetals Land Limited:O	851,000	833,980		0.03	2012-04-05
160	0082	Crazy Sports Group Limited:O	684,000	759,240		0.03	2012-04-16
161	2011	Gilston Group Limited:O	102,000	78,540		0.02	2011-03-14
162	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	120,000	19,800		0.02	2011-07-26
163	1225	Lerado Financial Group Company Limited:O	184,000	138,000		0.02	2011-06-21
164	0362	China Zenith Chemical Group Limited:O	182,125	37,336		0.02	2011-10-28
165	0253	SHUN HO HOLDINGS LIMITED:O	74,000	88,060		0.02	2009-08-04
166	2866	COSCO SHIPPING Development Co., Ltd.:H	909,350	2,300,656		0.02	2012-04-30
167	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	184,000	390,080		0.02	2012-04-12
168	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	457,573	40,724		0.02	2012-02-29
169	0233	Mingyuan Medicare Development Company Limited:O	1,060,000	210,940		0.02	2011-12-28
170	2006	Shanghai Jin Jiang Capital Company Limited:H	334,000	380,760		0.02	2012-03-09
171	3378	Xiamen International Port Co., Ltd:H	236,000	233,640		0.02	2012-02-21
172	1686	SUNEVISION HOLDINGS LTD.:O	555,280	616,361		0.02	2012-04-11
173	0063	China Asia Valley Group Limited:O	625,000	45,000		0.02	2011-05-31
174	0724	Ruixin International Holdings Limited:O	2,840,000	198,800	*	0.02	2012-03-09
175	0309	Xinhua News Media Holdings Limited:O	275,000	82,500		0.02	2011-02-25
176	0385	CHINNEY ALLIANCE GROUP LIMITED:O	139,600	49,558		0.02	2010-12-20
177	0915	Daohe Global Group Limited:O	160,000	41,600		0.02	2012-02-14
178	1198	Royale Home Holdings Limited:O	160,000	400,000		0.02	2012-04-26
179	0856	VSTECS Holdings Limited:O	288,000	541,440		0.02	2012-04-20
180	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	33,600		0.02	2010-12-10
181	1682	Hang Pin Living Technology Company Limited:O	100,000	100,000		0.02	2010-11-11
182	0823	Link Real Estate Investment Trust:Unit	516,044	16,668,221		0.02	2012-04-12
183	0438	IRICO Group New Energy Company Limited:H	140,000	55,300		0.02	2011-06-28
184	1105	SING TAO NEWS CORPORATION LIMITED:O	185,000	207,200		0.02	2011-10-18
185	0242	SHUN TAK HOLDINGS LIMITED:O	655,993	2,105,738		0.02	2012-04-30
186	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	109,800	421,632		0.02	2012-04-23
187	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	54,000	93,960		0.02	2011-12-13
188	1191	China Gem Holdings Limited:O	1,118,000	40,248		0.02	2012-01-05
189	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	232,115	8,158,842		0.02	2012-04-30
190	1488	Best Food Holding Company Limited:O	180,000	162,000		0.02	2012-02-08
191	0405	Yuexiu Real Estate Investment Trust:Unit	232,375	929,500		0.02	2012-04-26
192	0222	MIN XIN HOLDINGS LIMITED:O	100,000	416,000		0.02	2011-11-17
193	0165	CHINA EVERBRIGHT LIMITED (HK):O	374,000	4,607,680		0.02	2012-04-30
194	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	699,750	384,863		0.02	2012-01-11
195	0690	Uni-Bio Science Group Limited:O	276,800	117,640	*	0.02	2010-01-07
196	0061	Green Leader Holdings Group Limited:O	238,400	69,136		0.02	2011-05-30
197	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,000,620	890,276		0.02	2011-11-09
198	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	639,060	440,951		0.02	2012-03-20
199	0190	HKC (HOLDINGS) LIMITED:O	2,217,278	853,652		0.02	2012-04-27
200	0495	PALADIN LIMITED (BM):O	107,911	14,568		0.02	2010-06-03
201	1280	China Qidian Guofeng Holdings Limited:O	210,000	87,150		0.02	2012-03-21
202	0390	CHINA RAILWAY GROUP LIMITED:H	842,000	2,593,360		0.02	2012-04-30
203	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	52,000	32,760		0.02	2010-05-10
204	0618	Peking University Resources (Holdings) Company Limited:O	220,000	55,000		0.02	2010-05-07
205	0922	Anxian Yuan China Holdings Limited:O	540,000	47,520		0.02	2010-10-22
206	1215	Kai Yuan Holdings Limited:O	2,164,500	439,394		0.02	2011-09-19
207	2366	SMI Culture & Travel Group Holdings Limited:O	915,400	96,117		0.02	2012-03-26
208	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	316,250	170,775		0.02	2012-03-22
209	1033	Sinopec Oilfield Service Corporation:H	268,000	477,040		0.02	2012-04-03
210	0723	Reliance Global Holdings Limited (BM):O	1,312,500	187,688		0.02	2012-03-26
211	0971	Kingboard Holdings Limited:Wrnt	15,800	379		0.02	2012-02-10
212	8078	China Creative Digital Entertainment Limited:O	252,400	60,828		0.02	2012-01-06
213	8143	Good Fellow Healthcare Holdings Limited:O	192,000	33,408		0.02	2012-02-29
214	2088	Xiwang Property Holdings Company Limited:O	186,410	180,818		0.02	2012-04-16
215	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,691,999	446,732		0.02	2012-03-01
216	0024	BURWILL HOLDINGS LIMITED:O	892,000	119,528		0.02	2012-04-27
217	0569	China Automation Group Limited:O	187,000	400,180		0.02	2012-04-30
218	1919	COSCO SHIPPING Holdings Co., Ltd.:H	468,750	2,109,375		0.02	2012-04-05
219	0161	AVIC International Holdings Limited:H	50,000	165,000		0.02	2011-07-18
220	1051	G-Resources Group Limited:O	3,027,157	1,513,579		0.02	2012-03-08
221	8130	Dadi International Group Limited:O	57,400	24,108		0.02	2012-02-20
222	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	46,000	30,820		0.02	2011-11-11
223	2288	Rykadan Capital Limited:O	85,000	122,400		0.02	2011-09-19
224	8051	CircuTech International Holdings Limited:O	1,600	5,920		0.02	2009-11-24
225	2722	Chongqing Machinery & Electric Co., Ltd.:H	194,000	277,420		0.02	2012-04-26
226	2626	Hunan Nonferrous Metals Corporation Limited:H	286,000	649,220		0.02	2012-03-30
227	3330	Lingbao Gold Group Company Ltd.:H	52,000	200,200		0.02	2012-01-26
228	1172	Magnus Concordia Group Limited:O	385,000	68,145		0.02	2010-08-09
229	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	42,000	71,400		0.02	2012-04-16
230	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	61,000	53,070		0.02	2011-04-13
231	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	48,110	394,502		0.02	2012-04-30
232	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	815,349	432,135		0.02	2012-04-26
233	0827	Ko Yo Chemical (Group) Limited:O	1,230,000	167,280		0.02	2011-01-31
234	0598	SINOTRANS LIMITED:H	305,000	402,600		0.02	2012-02-29
235	0185	Zensun Enterprises Limited:O	522,000	66,294		0.02	2011-12-29
236	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,782,000	42,857,100		0.02	2012-04-30
237	1007	Longhui International Holdings Limited:O	170,000	285,600	*	0.02	2012-03-15
238	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	181,000	4,696,950		0.02	2012-04-17
239	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	76,000	136,800		0.02	2012-02-14
240	0313	Richly Field China Development Limited:O	1,478,000	130,064	*	0.02	2012-02-16
241	0244	SINCERE COMPANY, LIMITED (THE):O	95,000	48,450		0.02	2011-12-06
242	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	44,000	73,480		0.02	2011-09-20
243	0585	Imagi International Holdings Limited:O	1,651,050	206,381		0.02	2012-04-26
244	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	324,250	137,806		0.02	2012-01-16
245	0665	Haitong International Securities Group Limited:O	150,000	417,000		0.02	2012-03-05
246	0902	HUA NENG POWER INTERNATIONAL, INC.:H	582,000	2,677,200		0.02	2012-04-30
247	0921	Hisense Home Appliances Group Co., Ltd.:H	75,000	127,500		0.02	2012-04-30
248	1131	Agritrade Resources Limited:O	95,000	37,050		0.02	2011-08-12
249	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	48,000	820,800		0.02	2011-05-09
250	0566	Hanergy Thin Film Power Group Limited:O	2,180,000	470,880		0.02	2012-04-20
251	8028	Timeless Resources Holdings Limited:O	212,000	36,040		0.02	2011-10-26
252	0933	Viva Goods Company Limited:O	3,085,825	308,583		0.02	2011-11-11
253	1163	Dejin Resources Group Company Limited:O	1,580,000	52,140		0.02	2012-04-17
254	0311	LUEN THAI HOLDINGS LIMITED:O	160,000	168,000		0.02	2012-04-30
255	0276	Mongolia Energy Corporation Limited:O	1,084,269	704,775		0.02	2012-04-20
256	0498	Blue River Holdings Limited:O	718,000	143,600		0.02	2011-09-19
257	0260	AVIC Joy Holdings (HK) Limited:O	575,000	140,875		0.02	2012-02-23
258	0163	Emperor International Holdings Limited:O	575,634	805,888		0.02	2012-01-26
259	0763	ZTE CORPORATION:H	98,320	1,850,382		0.02	2012-04-27
260	0138	CCT Fortis Holdings Limited:O	94,405	67,972		0.02	2011-11-25
261	0729	FDG Electric Vehicles Limited:O	1,700,080	705,533		0.02	2012-04-25
262	1097	i-CABLE Communications Limited:O	308,802	129,697		0.02	2012-03-14
263	0491	Emperor Culture Group Limited:O	191,069	11,464		0.02	2011-04-06
264	0296	Emperor Entertainment Hotel Limited:O	198,000	283,140		0.02	2012-03-20
265	0519	Novautek Technologies Group Limited (BM):O	128,036	17,285		0.02	2009-09-28
266	0011	HANG SENG BANK, LIMITED:O	291,891	31,115,581		0.02	2012-04-17
267	1141	CMBC Capital Holdings Limited:O	451,200	35,645		0.02	2012-03-09
268	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,123,000	23,583,000		0.02	2012-04-26
269	0651	China Ocean Industry Group Limited:O	550,880	38,011		0.02	2010-09-15
270	1164	CGN Mining Company Limited:O	500,000	495,000		0.02	2012-04-23
271	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	848,000	1,322,880		0.01	2012-03-14
272	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	25,547	1,584		0.01	2011-05-27
273	0067	China Lumena New Materials Corp.:O	822,000	1,167,240		0.01	2012-04-26
274	1371	China Ecotourism Group Limited:O	1,089,800	112,249		0.01	2012-04-16
275	0211	STYLAND HOLDINGS LIMITED:O	542,069	53,665		0.01	2012-03-30
276	1399	Veson Holdings Limited (KY):O	150,000	85,500		0.01	2011-08-10
277	3883	China Aoyuan Group Limited:O	380,000	414,200		0.01	2012-03-14
278	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	131,400	148,482		0.01	2011-10-04
279	0090	Puxing Energy Limited:O	60,000	48,000		0.01	2012-01-26
280	0019	SWIRE PACIFIC LIMITED:A	130,500	11,960,325		0.01	2012-02-27
281	0595	AV CONCEPT HOLDINGS LIMITED:O	87,000	49,590		0.01	2011-11-04
282	0521	CWT International Limited:O	321,600	115,776		0.01	2011-07-05
283	0633	China All Access (Holdings) Limited:O	174,000	266,220		0.01	2012-04-19
284	0002	CLP HOLDINGS LIMITED:O	340,797	22,645,961		0.01	2012-04-23
285	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	236,000	481,440		0.01	2012-04-24
286	1618	Metallurgical Corporation of China Ltd.:H	405,000	700,650		0.01	2012-03-14
287	1808	Enterprise Development Holdings Limited (KY):O	206,000	61,800		0.01	2012-03-01
288	3828	Ming Fai International Holdings Limited:O	91,000	73,710		0.01	2012-03-13
289	0103	Shougang Century Holdings Limited:O	266,000	87,780		0.01	2012-01-11
290	8299	GT Gold Holdings Limited:O	1,852,000	133,344	*	0.01	2010-10-19
291	1893	China National Materials Company Limited:H	159,000	477,000		0.01	2012-04-17
292	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	927,808	946,364		0.01	2012-01-06
293	8055	China E-Information Technology Group Limited:O	200,000	22,000		0.01	2012-03-20
294	0515	China Silver Technology Holdings Limited:O	60,000	75,600		0.01	2012-04-20
295	0888	Bison Finance Group Limited:O	134,000	100,500		0.01	2009-12-10
296	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	104,577	110,852		0.01	2012-04-03
297	0559	DeTai New Energy Group Limited:O	400,000	43,200		0.01	2011-04-19
298	0358	Jiangxi Copper Company Limited:H	185,000	3,470,600		0.01	2012-04-27
299	0869	Playmates Toys Limited:O	147,660	59,802		0.01	2011-12-05
300	1717	Ausnutria Dairy Corporation Ltd:O	130,000	189,800	*	0.01	2012-03-05
301	1889	Sanai Health Industry Group Company Limited:O	222,500	91,225		0.01	2011-11-24
302	1184	S.A.S. Dragon Holdings Limited:O	34,000	55,760		0.01	2009-12-29
303	0710	BOE Varitronix Limited:O	42,000	163,380		0.01	2012-03-15
304	2000	SIM TECHNOLOGY GROUP LIMITED:O	220,000	116,600		0.01	2012-04-30
305	8047	China Ocean Group Development Limited:O	178,000	21,182		0.01	2011-09-20
306	0817	China Jinmao Holdings Group Limited:O	1,178,000	2,520,920		0.01	2011-11-01
307	1180	Paradise Entertainment Limited (BM):O	363,600	25,452		0.01	2011-04-21
308	1168	Z Fin Limited:O	452,500	280,550		0.01	2012-03-16
309	0205	SEEC MEDIA GROUP LIMITED:O	220,000	59,400		0.01	2007-09-19
310	2345	Shanghai Prime Machinery Company Limited:H	96,000	115,200		0.01	2011-09-26
311	8103	hmvod Limited:O	40,000	10,000		0.01	2011-11-28
312	0102	Summit Ascent Holdings Limited:O	30,000	39,900		0.01	2011-03-08
313	0097	HENDERSON INVESTMENT LIMITED:O	383,000	225,970		0.01	2011-12-23
314	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	74,000	1,639,100		0.01	2012-04-11
315	0860	Apollo Future Mobility Group Limited:O	540,000	240,300		0.01	2011-11-11
316	0062	Transport International Holdings Limited:O	50,400	805,392		0.01	2012-03-22
317	0328	ALCO HOLDINGS LIMITED (BM):O	72,000	197,280		0.01	2011-08-19
318	0156	LIPPO CHINA RESOURCES LIMITED:O	1,138,000	221,910		0.01	2011-10-04
319	0857	PETROCHINA COMPANY LIMITED:H	2,610,000	30,693,600		0.01	2012-04-20
320	0692	Shenzhou Space Park Group Limited:O	60,080	9,613	*	0.01	2012-03-06
321	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	513,000	153,900		0.01	2011-09-07
322	8179	Palinda Group Holdings Limited:O	392,000	33,320		0.01	2012-04-30
323	1102	Enviro Energy International Holdings Limited:O	338,000	69,966		0.01	2012-04-19
324	1881	Regal Real Estate Investment Trust:Unit	395,500	783,090		0.01	2012-03-23
325	0956	China Suntien Green Energy Corporation Limited:H	165,000	249,150		0.01	2012-03-30
326	1777	Fantasia Holdings Group Co., Limited:O	630,000	560,700		0.01	2012-04-10
327	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,455,000	282,270		0.01	2012-04-26
328	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	148,668	187,322		0.01	2011-07-14
329	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	433,416	3,107,593		0.01	2012-04-05
330	0637	Lee Kee Holdings Limited:O	100,000	52,000		0.01	2012-01-11
331	0158	MELBOURNE ENTERPRISES LIMITED:O	3,000	375,000		0.01	2008-02-13
332	1263	PC Partner Group Limited:O	50,000	74,000		0.01	2012-04-24
333	0261	GBA Holdings Limited:O	7,797,500	77,975		0.01	2011-04-29
334	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	726,000	7,020,420		0.01	2012-04-27
335	1888	Kingboard Laminates Holdings Limited:O	356,500	1,290,530		0.01	2012-04-26
336	2343	PACIFIC BASIN SHIPPING LIMITED:O	228,000	930,240		0.01	2012-02-21
337	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,910,000	1,012,300		0.01	2012-04-05
338	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	43,230	185,889		0.01	2012-04-16
339	1073	Da Yu Financial Holdings Limited:O	110,000	25,080		0.01	2011-07-06
340	0008	PCCW LIMITED:O	843,130	2,436,646		0.01	2012-04-30
341	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	161,161	12,732		0.01	2011-11-11
342	0139	Smart Fish Wealthlink Holdings Limited:O	392,600	34,156		0.01	2011-03-09
343	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	26,100		0.01	2010-01-27
344	0006	Power Assets Holdings Limited:O	246,179	14,278,382		0.01	2012-04-24
345	1057	Zhejiang Shibao Company Limited:H	10,000	28,000		0.01	2012-03-30
346	0340	Tongguan Gold Group Limited:O	1,044,000	117,972	*	0.01	2012-02-28
347	1039	Changyou International Group Limited:O	90,000	72,000		0.01	2012-04-30
348	0516	PYXIS GROUP LIMITED:O	270,000	45,900	*	0.01	2009-05-15
349	1118	GOLIK HOLDINGS LIMITED:O	62,500	43,125		0.01	2012-03-28
350	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	878,641	17,432,237		0.01	2012-04-23
351	2233	WEST CHINA CEMENT LIMITED:O	474,000	891,120		0.01	2012-04-30
352	0122	CROCODILE GARMENTS LIMITED:O	69,200	35,292		0.01	2011-06-17
353	3838	China Starch Holdings Limited:O	640,000	176,000		0.01	2012-03-28
354	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	20,000	97,200		0.01	2011-08-29
355	1224	C C Land Holdings Limited:O	281,000	463,650		0.01	2012-04-30
356	1868	Neo-Neon Holdings Limited:O	103,000	140,080		0.01	2012-03-06
357	1800	China Communications Construction Company Limited:H	482,000	3,759,600		0.01	2012-04-27
358	1898	China Coal Energy Company Limited:H	447,000	3,982,770		0.01	2012-04-16
359	0480	HKR INTERNATIONAL LIMITED:O	146,846	433,196		0.01	2012-03-14
360	0979	Green Energy Group Limited:O	48,280	21,967		0.01	2010-05-04
361	0726	DIT Group Limited:O	38,000	10,830		0.01	2011-04-19
362	1991	Ta Yang Group Holdings Limited:O	84,000	46,200		0.01	2010-10-22
363	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	128,000	21,760		0.01	2009-08-10
364	0270	GUANGDONG INVESTMENT LIMITED:O	666,000	3,802,860		0.01	2012-04-11
365	0212	NANYANG HOLDINGS LIMITED:O	4,400	105,600		0.01	2007-06-26
366	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	412,000	1,553,240		0.01	2012-04-17
367	0373	ALLIED GROUP LIMITED (HK):O	20,000	354,000		0.01	2007-06-26
368	0088	TAI CHEUNG HOLDINGS LIMITED:O	64,300	354,293		0.01	2012-01-27
369	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	40,000	99,200	*	0.01	2010-04-13
370	0604	SHENZHEN INVESTMENT LIMITED:O	376,000	680,560		0.01	2012-03-30
371	0986	Dufu Liquor Group Limited:O	118,562	5,335		0.01	2011-12-22
372	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	103,218	333,394		0.01	2012-01-11
373	0182	Concord New Energy Group Limited:O	760,000	247,000		0.01	2012-04-25
374	3800	GCL Technology Holdings Limited (KY):O	1,577,000	3,169,770		0.01	2012-04-30
375	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	761,000	2,199,290		0.01	2012-04-30
376	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	75,000	56,250		0.01	2010-02-04
377	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	336,000	927,360		0.01	2012-03-27
378	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	95,574	179,679		0.01	2012-01-03
379	0626	Public Financial Holdings Limited:O	110,000	368,500		0.01	2011-04-21
380	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	15,900	*	0.01	2009-05-13
381	8117	China Primary Energy Holdings Limited:O	240,000	11,520		0.01	2011-05-05
382	0503	Lansen Pharmaceutical Holdings Limited:O	41,000	88,150		0.01	2012-02-13
383	0653	BONJOUR HOLDINGS LIMITED:O	296,000	349,280		0.01	2012-04-23
384	1812	Shandong Chenming Paper Holdings Limited:H	38,500	137,445		0.01	2012-03-15
385	3366	Overseas Chinese Town (Asia) Holdings Limited:O	50,000	147,500		0.01	2010-04-23
386	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	38,400		0.01	2010-01-07
387	0620	DTXS Silk Road Investment Holdings Company Limited:O	982,000	30,442		0.01	2011-06-20
388	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	110,000	79,200		0.01	2011-07-12
389	1080	Shengli Oil & Gas Pipe Holdings Limited:O	235,500	202,530		0.01	2012-02-20
390	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	62,010	25,424		0.01	2011-12-23
391	0850	Long Well International Holdings Limited:O	388,000	70,616		0.01	2011-12-05
392	0876	Kaisa Health Group Holdings Limited:O	30,000	28,800		0.01	2012-03-21
393	1207	SRE Group Limited:O	460,000	177,100		0.01	2012-04-11
394	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	21,000		0.01	2007-06-26
395	2002	China Sunshine Paper Holdings Company Limited:O	74,000	64,380		0.01	2012-04-17
396	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,000	42,500	*	0.01	2010-11-09
397	1883	CITIC Telecom International Holdings Limited:O	218,900	354,618		0.01	2011-08-09
398	0533	GOLDLION HOLDINGS LIMITED:O	90,000	301,500		0.01	2010-12-13
399	0112	Lerthai Group Limited:O	30,914	58,737		0.01	2011-03-09
400	0826	Tiangong International Company Limited:O	152,000	291,840		0.01	2012-03-05
401	1182	Success Dragon International Holdings Limited:O	630,200	73,733	*	0.01	2010-08-27
402	0267	CITIC Limited (HK):O	329,000	4,204,620		0.01	2012-04-13
403	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	116,000	585,800		0.01	2012-04-03
404	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	128,000	368,640		0.01	2012-04-26
405	1822	China Wood International Holding Co., Limited:O	55,000	16,500		0.01	2011-08-15
406	0383	Tian An Medicare Limited (BM):O	48,000	49,440		0.01	2011-10-04
407	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	135,000	120,150		0.01	2012-04-03
408	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	130,000	81,900		0.01	2012-04-27
409	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	176,000	311,520		0.01	2012-04-02
410	0477	AUPU Group Holding Company Limited:O	90,000	60,300		0.01	2011-07-05
411	1076	Imperial Pacific International Holdings Limited:O	100,000	29,500	*	0.01	2008-12-16
412	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	457,236	95,562		0.01	2012-04-10
413	0933	Brightoil Petroleum (Holdings) Limited:O	714,000	1,228,080		0.01	2012-03-29
414	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	46,000	280,600		0.01	2012-04-27
415	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	117,180	1,356,944		0.01	2012-04-23
416	0499	Qingdao Holdings International Limited:O	40,900	85,890		0.01	2012-04-25
417	0989	China Changbaishan International Holdings Limited:O	230,000	25,300		0.01	2011-01-07
418	0435	Sunlight Real Estate Investment Trust:Unit	131,153	327,883		0.01	2012-04-24
419	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	12,500		0.01	2009-12-28
420	2468	Trony Solar Holdings Company Limited:O	129,000	85,140		0.01	2012-03-30
421	8200	SAU SAN TONG HOLDINGS LIMITED:O	20,100	9,648		0.01	2012-02-14
422	0926	Besunyen Holdings Company Limited:O	135,000	94,500		0.01	2012-04-26
423	0528	Kingdom Holdings Limited (KY):O	50,000	39,500		0.01	2012-02-14
424	0294	Yangtzekiang Garment Limited:O	16,593	51,438		0.01	2012-03-16
425	0663	KING STONE ENERGY GROUP LIMITED:O	114,540	68,724		0.01	2011-11-17
426	0873	China Taifeng Beddings Holdings Limited:O	80,000	192,000		0.01	2012-03-16
427	1020	Cybernaut International Holdings Company Limited:O	96,000	47,520		0.01	2012-03-08
428	3363	Zhengye International Holdings Company Limited:O	40,000	26,000		0.01	2011-07-21
429	0359	China Haisheng Juice Holdings Co., Ltd.:O	100,000	65,000		0.01	2012-01-26
430	1036	Vanke Overseas Investment Holding Company Limited:O	20,500	533,000	*	0.01	2011-03-10
431	0346	Yanchang Petroleum International Limited:O	540,000	356,400		0.01	2012-04-12
432	0055	Neway Group Holdings Limited:O	800,000	16,800		0.01	2012-04-03
433	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	232,340	940,977		0.01	2012-03-07
434	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	81,000	1,182,600		0.01	2012-04-13
435	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	182,000	491,400		0.01	2011-11-08
436	0842	Leoch International Technology Limited:O	104,000	201,760		0.01	2012-04-23
437	2238	Guangzhou Automobile Group Co., Ltd.:H	170,534	1,468,298		0.01	2012-04-12
438	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	70,800		0.01	2011-09-06
439	1818	Zhaojin Mining Industry Company Limited:H	67,000	727,620		0.01	2012-04-13
440	8203	Kaisun Holdings Limited:O	200,000	45,400		0.01	2011-04-26
441	0474	Aceso Life Science Group Limited:O	300,000	63,300		0.01	2012-02-23
442	3988	BANK OF CHINA LIMITED:H	6,383,808	20,747,376		0.01	2012-04-30
443	1101	China Huarong Energy Company Limited:O	529,500	1,027,230		0.01	2012-04-30
444	0715	China Oceanwide Holdings Limited:O	678,000	467,820		0.01	2011-11-21
445	0124	Guangdong Land Holdings Limited:O	128,638	347,323		0.01	2011-04-07
446	2330	China Uptown Group Company Limited:O	64,000	38,400		0.01	2009-11-19
447	3323	China National Building Material Company Limited:H	216,000	2,263,680		0.01	2012-04-30
448	1196	Realord Group Holdings Limited:O	47,500	15,913		0.01	2010-11-03
449	0114	HERALD HOLDINGS LIMITED (BM):O	45,000	41,400		0.01	2012-01-11
450	0899	Zhong Jia Guo Xin Holdings Company Limited:O	288,334	10,380		0.01	2012-04-12
451	0286	Aidigong Maternal & Child Health Limited (BM):O	180,360	30,661		0.01	2011-04-27
452	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	417,500	51,353		0.01	2011-09-06
453	0171	Silver Grant International Holdings Group Limited:O	170,000	280,500		0.01	2012-01-17
454	8009	Chinese Energy Holdings Limited:O	1,400,000	14,000		0.01	2011-11-03
455	1428	Bright Smart Securities & Commodities Group Limited:O	50,000	35,000		0.01	2011-05-31
456	1229	Nan Nan Resources Enterprise Limited:O	56,000	57,680		0.01	2011-04-26
457	0370	Hong Kong Robotics Group Holding Limited:O	177,000	19,470		0.01	2010-03-24
458	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	16,000	121,280		0.01	2012-04-10
459	1195	Kingwell Group Limited:O	110,000	36,300		0.01	2010-09-27
460	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	37,600		0.01	2011-07-13
461	1142	E&P Global Holdings Limited:O	16,550	7,034		0.01	2011-10-19
462	0753	Air China Limited:H	330,000	1,857,900		0.01	2012-04-02
463	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,198,000	8,110,620		0.01	2012-04-27
464	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	88,000	718,080		0.01	2012-04-30
465	8045	Jiangsu NandaSoft Technology Company Limited:H	30,000	9,900		0.01	2011-01-28
466	0985	CST Holding (HK) Limited (KY):O	1,939,180	234,641		0.01	2012-04-24
467	0619	South China Financial Holdings Limited:O	357,500	22,880		0.01	2010-01-11
468	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	125,000	46,250		0.01	2012-02-14
469	0106	Landsea Green Management Limited:O	141,000	66,975		0.01	2012-02-13
470	0330	ESPRIT HOLDINGS LIMITED (BM):O	91,003	1,456,048		0.01	2012-04-25
471	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	168,400	146,508		0.01	2012-04-27
472	0419	Hony Media Group:O	317,312	29,193		0.01	2011-09-02
473	0706	Beautiful China Holdings Company Limited:O	150,000	16,950		0.01	2011-06-21
474	2899	ZIJIN MINING GROUP CO., LTD.:H	421,250	1,065,763		0.01	2012-04-26
475	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,920,000	739,200		0.01	2012-04-20
476	3818	China Dongxiang (Group) Co., Ltd.:O	393,000	412,650		0.01	2012-03-20
477	2005	SSY Group Limited (KY):O	170,000	289,000		0.01	2012-04-18
478	0167	IDT INTERNATIONAL LIMITED:O	174,000	21,924		0.01	2010-07-14
479	0455	Tianda Pharmaceuticals Limited:O	130,000	52,650		0.01	2011-06-15
480	0524	Great Wall Terroir Holdings Limited:O	36,004	13,141		0.01	2011-03-10
481	0712	Comtec Solar Systems Group Limited:O	78,000	78,780		0.01	2012-04-19
482	0016	SUN HUNG KAI PROPERTIES LIMITED:O	179,681	16,818,142		0.01	2012-04-27
483	1159	Smart Digital Technology Group Limited:O	48,000	7,200		0.01	2008-03-04
484	0670	China Eastern Airlines Corporation Limited:H	236,000	611,240		0.01	2012-04-20
485	0929	IPE GROUP LIMITED:O	62,500	40,625		0.01	2012-04-02
486	1333	China Zhongwang Holdings Limited:O	363,600	1,163,520		0.01	2012-03-29
487	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	254,403	2,475,341		0.01	2012-04-27
488	0717	Emperor Capital Group Limited:O	173,600	51,212		0.01	2011-08-05
489	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	24,000	393,600		0.01	2010-04-30
490	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	42,000	11,970		0.01	2012-03-12
491	1988	China Minsheng Banking Corp., Ltd.:H	383,900	3,090,395		0.01	2012-04-20
492	1230	Yashili International Holdings Ltd:O	234,000	294,840		0.01	2012-04-18
493	0375	YGM TRADING LIMITED:O	11,000	226,600		0.01	2012-04-17
494	2010	Real Nutriceutical Group Limited:O	74,000	149,480		0.01	2012-04-30
495	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	12,000	4,800		0.01	2011-11-24
496	0554	Hans Group Holdings Limited (KY):O	244,000	29,524		0.01	2011-03-29
497	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	276,000	262,200		0.01	2011-10-27
498	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	20,400		0.01	2007-10-05
499	0931	China HK Power Smart Energy Group Limited:O	500,000	49,500		0.01	2012-03-09
500	0066	MTR CORPORATION LIMITED:O	375,141	10,353,892		0.01	2012-04-12
501	1176	Zhuguang Holdings Group Company Limited:O	160,000	120,000		0.01	2010-11-22
502	1200	Midland Holdings Limited (BM):O	46,000	180,320		0.01	2012-03-22
503	1110	Kingworld Medicines Group Limited:O	40,000	69,600		0.01	2011-03-03
504	1282	Renze Harvest International Limited:O	188,000	36,284		0.01	2012-03-23
505	3888	Kingsoft Corporation Limited:O	75,000	268,500		0.01	2012-03-01
506	0923	Integrated Waste Solutions Group Holdings Limited:O	154,000	210,980	*	0.01	2011-11-22
507	0916	China Longyuan Power Group Corporation Limited:H	173,000	1,060,490		0.01	2012-04-24
508	3998	Bosideng International Holdings Limited:O	510,000	1,142,400		0.01	2012-04-26
509	1698	Boshiwa International Holding Limited:O	132,000	221,760	*	0.01	2012-03-19
510	8080	North Asia Strategic Holdings Limited:O	852,000	32,376		0.01	2011-08-12
511	0033	International Genius Company:O	60,000	40,200		0.01	2012-04-30
512	1766	CRRC Corporation Limited:H	127,000	795,020		0.01	2012-04-19
513	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	18,006	54,018		0.01	2012-04-03
514	0291	China Resources Beer (Holdings) Company Limited:O	150,000	4,230,000		0.01	2012-03-26
515	0535	Gemdale Properties and Investment Corporation Limited:O	426,250	80,988	*	0.01	2011-07-29
516	2662	MH Development Limited:O	60,000	15,900		0.01	2009-08-11
517	0210	Daphne International Holdings Limited:O	102,000	1,130,160		0.01	2012-02-28
518	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	159,552	523,331		0.01	2012-04-30
519	3318	China Boton Group Company Limited:O	31,504	42,530		0.01	2011-06-17
520	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	250,000	116,250		0.01	2011-05-18
521	1011	China NT Pharma Group Company Limited:O	65,000	81,250		0.01	2012-04-24
522	0987	China Renewable Energy Investment Limited:O	141,271	35,318		0.01	2012-02-24
523	0208	POLYTEC ASSET HOLDINGS LIMITED:O	265,000	219,950		0.01	2012-01-11
524	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	214,500	1,046,760		0.01	2012-04-30
525	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	60,000	14,400		0.01	2011-02-15
526	0866	China Qinfa Group Limited:O	122,000	211,060		0.01	2012-04-23
527	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	200,840	43,582		0.01	2011-07-04
528	1205	CITIC RESOURCES HOLDINGS LIMITED:O	461,200	590,336		0.01	2012-04-05
529	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	55,000	120,450		0.01	2012-03-21
530	0364	Blockchain Group Company Limited:O	83,790	16,674		0.01	2011-03-30
531	0591	China High Precision Automation Group Limited:O	60,000	164,400	*	0.01	2011-10-31
532	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	50,000	16,500		0.01	2007-06-26
533	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	26,400	53,592		0.01	2011-06-23
534	1185	China Energine International (Holdings) Limited:O	227,808	61,508		0.01	2011-11-01
535	0632	CHK Oil Limited (BM):O	195,000	134,550		0.01	2012-04-20
536	0672	Zhong An Group Limited:O	134,600	130,562		0.01	2012-03-30
537	1211	BYD COMPANY LIMITED:H	45,000	920,250		0.01	2012-04-23
538	0160	Hon Kwok Land Investment Company, Limited:O	27,200	72,352		0.01	2011-01-26
539	1186	China Railway Construction Corporation Limited:H	117,500	727,325		0.01	2012-04-27
540	0010	HANG LUNG GROUP LIMITED:O	76,000	3,701,200		0.01	2012-04-13
541	0271	Asiasec Properties Limited:O	70,000	74,200		0.01	2012-04-20
542	0382	Welling Holding Limited:O	158,200	193,004		0.01	2012-02-24
543	0970	New Sparkle Roll International Group Limited:O	167,000	116,900	*	0.01	2012-02-17
544	3918	NagaCorp Ltd.:O	114,422	413,063		0.01	2012-03-02
545	0038	FIRST TRACTOR COMPANY LIMITED:H	22,000	159,280		0.01	2012-03-02
546	2371	Chuanglian Holdings Limited (KY):O	108,000	30,780		0.01	2011-11-22
547	1900	China ITS (Holdings) Co., Ltd.:O	88,000	110,000		0.01	2012-03-29
548	1382	Pacific Textiles Holdings Limited:O	78,000	401,700		0.01	2012-04-13
549	2009	BBMG Corporation:H	63,500	425,450		0.01	2012-03-29
550	8171	China Trends Holdings Limited:O	360,000	5,400		0.01	2010-08-16
551	3337	Anton Oilfield Services Group:O	114,000	139,080		0.01	2011-04-27
552	0988	Silk Road Logistics Holdings Limited:O	104,549	63,775	*	0.01	2011-08-10
553	0013	Hutchison Whampoa Limited:O	229,008	17,095,447		0.01	2012-04-13
554	1338	BaWang International (Group) Holding Limited:O	156,000	115,440		0.01	2012-03-29
555	1072	Dongfang Electric Corporation Limited:H	18,200	384,930		0.01	2012-03-22
556	0544	DAIDO GROUP LIMITED:O	92,400	11,458		0.01	2010-08-18
557	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	19,000	130,910		0.01	2011-02-28
558	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	8,800	954,800		0.01	2012-04-16
559	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	30,000	97,500		0.01	2012-03-02
560	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	23,000	92,690		0.01	2012-03-16
561	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	4,127	14,445		0.01	2011-03-16
562	0005	HSBC HOLDINGS PLC:O	941,761	66,582,503		0.01	2012-04-24
563	8166	China Eco-Farming Limited:O	140,000	12,460		0.01	2011-04-21
564	1398	Industrial and Commercial Bank of China Limited:H	4,492,762	23,272,507		0.01	2012-04-27
565	0680	Nan Hai Corporation Limited:O	3,550,000	106,500		0.01	2011-03-16
566	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	205,500	380,175		0.01	2012-02-13
567	8048	Yu Tak International Holdings Limited:O	52,000	10,400		0.01	2010-04-12
568	2302	CNNC International Limited:O	25,000	53,250		0.01	2012-04-13
569	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	600,000	37,200	*	0.01	2012-03-30
570	8046	Heng Xin China Holdings Limited:O	126,401	91,009		0.01	2012-03-15
571	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	21,000	80,640		0.01	2011-12-22
572	0656	FOSUN INTERNATIONAL LIMITED:O	323,000	1,498,720		0.01	2012-04-05
573	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	7,300		0.01	2007-06-26
574	0333	Top Form International Limited:O	54,000	18,360		0.01	2011-10-06
575	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	34,000	44,200		0.01	2011-08-12
576	1733	E-Commodities Holdings Limited:O	189,000	342,090		0.01	2012-04-27
577	8215	First Credit Finance Group Limited:O	50,000	19,750		0.01	2012-02-15
578	0751	Skyworth Group Limited:O	134,115	426,486		0.00	2012-04-24
579	0718	Tai United Holdings Limited:O	185,000	8,880		0.00	2010-11-17
580	1029	IRC LIMITED:O	166,000	189,240		0.00	2012-04-17
581	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,794	13,493		0.00	2008-01-24
582	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	230,000	837,200		0.00	2012-03-13
583	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	32,600		0.00	2011-06-17
584	0471	Silkwave Inc:O	220,000	14,740	*	0.00	2011-03-24
585	0224	PIONEER GLOBAL GROUP LIMITED:O	56,000	38,080		0.00	2010-11-23
586	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	9,700		0.00	2007-06-26
587	1181	Tang Palace (China) Holdings Limited:O	20,000	35,200		0.00	2011-08-24
588	0687	Tysan Holdings Limited:O	42,000	64,260		0.00	2007-09-11
589	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	403,400	6,139,748		0.00	2012-03-26
590	0990	Deep Source Holdings Limited:O	174,000	34,800		0.00	2011-08-17
591	2338	WEICHAI POWER CO., LTD.:H	19,000	694,450		0.00	2012-04-24
592	3808	SINOTRUK (HONG KONG) LIMITED:O	129,500	612,535		0.00	2012-04-26
593	2308	EVOC Intelligent Technology Company Limited:H	14,400	10,656		0.00	2007-07-12
594	0547	Digital Domain Holdings Limited:O	459,180	79,438		0.00	2012-03-26
595	0337	Greenland Hong Kong Holdings Limited:O	49,000	77,420		0.00	2012-04-30
596	0272	SHUI ON LAND LIMITED:O	271,400	882,050		0.00	2012-03-19
597	0404	Hsin Chong Group Holdings Limited:O	44,000	50,600		0.00	2011-10-17
598	0258	TOMSON GROUP LIMITED:O	65,520	117,936		0.00	2010-11-17
599	0800	A8 New Media Group Limited:O	22,000	20,240		0.00	2012-04-13
600	0281	RIVERA (HOLDINGS) LIMITED:O	120,000	25,800		0.00	2010-05-28
601	0221	Easy One Financial Group Limited:O	352,000	41,888		0.00	2012-04-05
602	0384	CHINA GAS HOLDINGS LIMITED:O	200,000	772,000		0.00	2012-01-20
603	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	62,000	233,120		0.00	2012-04-03
604	1312	Kontafarma China Holdings Limited:O	30,000	24,000		0.00	2012-02-21
605	0983	SOCAM Development Limited:O	22,000	184,140		0.00	2012-04-20
606	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	64,000	357,120		0.00	2012-02-02
607	0307	Up Energy Development Group Limited:O	70,600	70,600		0.00	2011-12-23
608	0331	PCD STORES (GROUP) LIMITED:O	188,000	180,480		0.00	2012-04-24
609	0065	Grand Ocean Advanced Resources Company Limited:O	32,256	41,933		0.00	2011-11-28
610	0357	Hainan Meilan International Airport Company Limited:H	10,000	49,600		0.00	2010-11-16
611	1828	DAH CHONG HONG HOLDINGS LIMITED:O	80,280	663,113		0.00	2012-04-05
612	0451	GCL New Energy Holdings Limited:O	3,000	11,520		0.00	2011-07-13
613	0493	GOME Retail Holdings Limited:O	730,000	1,022,000		0.00	2012-04-27
614	0023	BANK OF EAST ASIA, LIMITED (THE):O	90,743	2,627,010		0.00	2012-03-27
615	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	66,000	105,600		0.00	2012-01-26
616	8011	Polyard Petroleum International Group Limited:O	78,125	20,703		0.00	2011-09-15
617	0596	Inspur Digital Enterprise Technology Limited:O	180,000	44,820		0.00	2012-04-05
618	0616	EMINENCE ENTERPRISE LIMITED:O	23,470	5,539		0.00	2011-03-04
619	0369	Wing Tai Properties Limited:O	56,000	182,560	*	0.00	2010-04-20
620	0269	China Resources and Transportation Group Limited:O	846,675	275,169		0.00	2012-04-03
621	1688	Alibaba.com Limited:O	209,000	2,783,880		0.00	2012-04-13
622	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	63,246	271,958		0.00	2012-04-24
623	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	128,500	8,339,650		0.00	2012-04-26
624	2777	Guangzhou R&F Properties Co., Ltd.:H	41,600	430,976		0.00	2012-04-27
625	1393	Hidili Industry International Development Limited:O	84,000	223,440		0.00	2012-04-10
626	2340	ISP Holdings Limited:O	13,380	10,704		0.00	2011-03-11
627	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	27,200		0.00	2011-08-25
628	0456	New City Development Group Limited:O	102,156	31,668		0.00	2012-02-21
629	1241	Shuanghua Holdings Limited:O	26,000	20,280		0.00	2011-11-16
630	0998	China CITIC Bank Corporation Limited:H	590,539	2,917,263		0.00	2012-04-25
631	0246	REAL GOLD MINING LIMITED:O	36,000	318,960	*	0.00	2011-05-20
632	0578	Rosan Resources Holdings Limited:O	280,000	25,760		0.00	2012-04-17
633	1361	361 Degrees International Limited:O	81,000	199,260		0.00	2012-03-23
634	2357	AviChina Industry & Technology Company Limited:H	92,000	329,360		0.00	2012-03-14
635	1091	South Manganese Investment Limited:O	118,000	126,260		0.00	2012-03-06
636	0625	RREEF China Commercial Trust:Unit	18,000	78,300	*	0.00	2011-07-29
637	3393	Wasion Holdings Limited:O	36,000	118,080		0.00	2012-04-03
638	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	32,000	67,520		0.00	2012-04-20
639	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	56,000	135,520		0.00	2011-12-29
640	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	118,000	348,100	*	0.00	2011-01-18
641	1133	Harbin Electric Company Limited:H	26,000	210,340		0.00	2012-04-24
642	1165	Shunfeng International Clean Energy Limited:O	60,000	14,880		0.00	2012-02-14
643	0070	Rich Goldman Holdings Limited:O	147,500	16,225		0.00	2010-11-23
644	8006	Sino Splendid Holdings Limited:O	4,100	9,225		0.00	2012-02-14
645	0189	DONGYUE GROUP LIMITED:O	81,000	470,610		0.00	2012-04-30
646	0181	FUJIAN HOLDINGS LIMITED:O	20,400	6,630		0.00	2010-07-28
647	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	18,613	16,752		0.00	2012-02-17
648	1041	Lamtex Holdings Limited:O	290,000	40,310		0.00	2012-03-05
649	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	29,200		0.00	2009-03-13
650	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	38,000	111,340		0.00	2012-04-17
651	1972	SWIRE PROPERTIES LIMITED:O	218,800	4,649,500		0.00	2012-04-30
652	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	113,400		0.00	2009-08-21
653	0914	Anhui Conch Cement Company Limited:H	48,000	1,248,000		0.00	2012-04-20
654	0302	OCBC Bank (Hong Kong) Limited:O	11,000	908,050		0.00	2012-03-06
655	0449	Chigo Holding Limited:O	310,000	62,930		0.00	2012-03-21
656	8007	Global Strategic Group Limited:O	5,495	4,451		0.00	2011-05-18
657	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	92,000	330,280		0.00	2012-04-30
658	0698	TONGDA GROUP HOLDINGS LIMITED:O	170,000	56,100		0.00	2011-08-26
659	0299	Glory Sun Land Group Limited:O	40,000	40,000		0.00	2012-04-03
660	1149	Anxin-China Holdings Limited:O	96,000	149,760		0.00	2012-02-22
661	1088	China Shenhua Energy Company Limited:H	121,500	4,185,675		0.00	2012-04-23
662	0546	Fufeng Group Limited:O	61,000	192,150		0.00	2012-04-10
663	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	22,209	1,177,077		0.00	2012-04-19
664	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	5,000	11,450		0.00	2011-01-26
665	0862	Vision Values Holdings Limited:O	50,000	15,000		0.00	2010-11-10
666	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	40,000	12,800		0.00	2011-04-12
667	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	89,500		0.00	2012-01-27
668	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	20,000		0.00	2012-01-12
669	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	86,000	61,920	*	0.00	2012-04-02
670	0202	EverChina Int'l Holdings Company Limited:O	147,000	68,355		0.00	2012-04-16
671	0199	ITC Properties Group Limited:O	13,088	29,186		0.00	2012-01-31
672	1006	Changshouhua Food Company Limited:O	18,000	65,520		0.00	2011-11-25
673	1886	China Huiyuan Juice Group Limited:O	50,500	131,300		0.00	2011-08-09
674	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	40,000	58,000		0.00	2012-03-01
675	0266	TIAN TECK LAND LIMITED:O	16,000	105,600		0.00	2010-04-22
676	2331	LI NING COMPANY LIMITED:O	35,500	253,470		0.00	2012-03-06
677	3886	Town Health International Medical Group Limited:O	30,600	23,868		0.00	2011-11-08
678	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	563,530	4,711,111		0.00	2012-04-30
679	0053	GUOCO GROUP LIMITED:O	11,000	715,000		0.00	2011-06-09
680	0810	China Castson 81 Finance Company Limited (BM):O	10,000	3,100	*	0.00	2011-12-19
681	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	270,540	4,550,483		0.00	2012-04-30
682	0231	Ping An Securities Group (Holdings) Limited:O	301,294	44,893		0.00	2011-11-15
683	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	176,000	478,720		0.00	2012-04-17
684	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	22,320		0.00	2007-09-12
685	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,000	74,800		0.00	2011-03-22
686	3777	China Fiber Optic Network System Group Ltd.:O	40,000	46,800		0.00	2012-04-10
687	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	24,000	28,800		0.00	2009-02-11
688	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	26,000	25,480		0.00	2011-09-14
689	1150	MILAN STATION HOLDINGS LIMITED:O	22,000	21,120		0.00	2012-02-24
690	0226	LIPPO LIMITED (HK):O	16,200	44,712		0.00	2011-04-11
691	0917	NEW WORLD CHINA LAND LIMITED:O	279,117	667,090		0.00	2012-04-27
692	3933	United Laboratories International Holdings Limited (The):O	42,000	131,460		0.00	2012-04-05
693	0947	MOBI Development Co., Ltd.:O	25,700	23,130		0.00	2012-03-15
694	0297	Sinofert Holdings Limited:O	226,000	381,940		0.00	2012-04-20
695	1387	China Dili Group:O	680,000	306,000		0.00	2012-04-30
696	0640	Infinity Development Holdings Company Limited:O	16,000	8,160		0.00	2010-12-02
697	0646	China Environmental Technology Holdings Limited:O	80,000	10,160		0.00	2011-08-31
698	0132	Hing Yip Holdings Limited (BM):O	37,941	7,398		0.00	2010-06-22
699	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,983	1,271		0.00	2011-09-30
700	0223	Elife Holdings Limited:O	52,000	11,076		0.00	2011-02-21
701	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	22,500	213,750		0.00	2010-07-27
702	0938	MAN SANG INTERNATIONAL LIMITED:O	40,000	16,400		0.00	2012-04-11
703	0086	SUN HUNG KAI & CO. LIMITED:O	66,235	266,265		0.00	2011-06-21
704	0575	Regent Pacific Group Limited:O	110,000	27,280		0.00	2012-02-20
705	0001	CK Hutchison Holdings Limited:O	73,000	7,533,600		0.00	2012-04-30
706	1083	Towngas Smart Energy Company Limited:O	77,500	426,250		0.00	2012-03-01
707	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	160,000	20,160		0.00	2012-02-14
708	3889	Global Corn Group Limited:O	48,000	34,560		0.00	2011-04-20
709	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	46,733	474,807		0.00	2011-12-08
710	1130	China Environmental Resources Group Limited:O	80,400	3,940	*	0.00	2011-02-01
711	0497	CSI Properties Limited (BM):O	260,000	81,900		0.00	2012-03-22
712	0587	Hua Han Health Industry Holdings Limited:O	74,880	113,069		0.00	2012-01-13
713	0329	OCI International Holdings Limited:O	16,750	1,843		0.00	2012-04-20
714	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	238,092	31,428		0.00	2011-10-27
715	1171	Yankuang Energy Group Company Limited:H	60,000	973,200		0.00	2012-04-25
716	0410	SOHO CHINA LIMITED:O	158,500	955,755		0.00	2012-03-19
717	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	13,000	4,095		0.00	2011-03-15
718	0365	Sino ICT Holdings Limited:O	16,000	4,160		0.00	2011-02-16
719	0186	Nimble Holdings Company Limited:O	14,000	5,740	*	0.00	2007-06-26
720	3899	CIMC Enric Holdings Limited:O	26,000	111,800		0.00	2012-02-29
721	0778	Fortune Real Estate Investment Trust:Unit	51,000	212,670		0.00	2011-03-01
722	1058	NAMYUE HOLDINGS LIMITED:O	16,000	6,240		0.00	2007-08-27
723	3339	Lonking Holdings Limited:O	127,000	358,140		0.00	2012-03-27
724	1685	Boer Power Holdings Limited:O	23,000	64,400		0.00	2012-02-08
725	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	19,300		0.00	2011-06-01
726	2868	Beijing Capital Land Co., Ltd.:H	30,000	64,200		0.00	2011-04-04
727	0757	Solargiga Energy Holdings Limited:O	65,000	42,250		0.00	2012-04-30
728	8186	Almana Limited:O	75,600	4,309		0.00	2010-10-22
729	2689	Nine Dragons Paper (Holdings) Limited:O	134,000	857,600		0.00	2012-04-26
730	1217	China Innovation Investment Limited:O	200,000	4,400		0.00	2010-07-09
731	3382	Tianjin Port Development Holdings Limited:O	176,001	184,801		0.00	2012-04-23
732	0886	Silver Base Group Holdings Limited:O	34,000	142,120		0.00	2012-04-30
733	8158	China Regenerative Medicine International Limited:O	200,000	55,000		0.00	2012-02-29
734	3983	China BlueChemical Ltd.:H	50,000	277,500		0.00	2011-09-30
735	1899	Xingda International Holdings Limited:O	43,000	145,340		0.00	2012-04-26
736	0135	KUNLUN ENERGY COMPANY LIMITED:O	226,000	3,091,680		0.00	2012-04-23
737	0875	Congyu Intelligent Agricultural Holdings Limited:O	37,000	9,065		0.00	2012-02-27
738	1055	China Southern Airlines Company Limited:H	78,000	272,220		0.00	2012-04-30
739	0487	SUCCESS UNIVERSE GROUP LIMITED:O	112,000	24,640		0.00	2012-02-27
740	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	156,000	564,720		0.00	2012-04-27
741	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	3,100		0.00	2011-07-05
742	8083	Youzan Technology Limited:O	120,000	15,000		0.00	2011-03-09
743	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	63,200		0.00	2011-09-27
744	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	11,700		0.00	2011-12-28
745	3328	Bank of Communications Co., Ltd.:H	779,855	4,679,130		0.00	2012-04-23
746	0214	ASIA ORIENT HOLDINGS LIMITED:O	18,999	21,849		0.00	2011-02-16
747	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	48,900		0.00	2012-04-19
748	0399	Starcoin Group Limited:O	320,000	14,400		0.00	2011-06-14
749	0925	Beijing Properties (Holdings) Limited:O	100,000	40,500		0.00	2011-04-06
750	0472	New Silkroad Culturaltainment Limited:O	43,200	21,384		0.00	2010-11-25
751	8153	Jiading International Group Holdings Limited:O	70,000	13,300		0.00	2011-04-26
752	0169	Wanda Hotel Development Company Limited:O	60,000	19,200		0.00	2011-01-03
753	0606	China Agri-Industries Holdings Limited:O	102,000	583,440		0.00	2012-04-25
754	0004	Wharf (Holdings) Limited (The):O	76,152	3,525,838		0.00	2012-04-24
755	0841	Asia Cassava Resources Holdings Limited:O	10,000	6,800		0.00	2010-12-02
756	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	19,999	4,160		0.00	2012-02-23
757	0647	Joyce Boutique Group Limited:O	40,000	26,800		0.00	2012-04-02
758	2789	Yuanda China Holdings Limited:O	152,000	161,120		0.00	2012-03-27
759	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	140,805	20,558		0.00	2012-01-16
760	0720	AUTO ITALIA HOLDINGS LIMITED:O	60,000	15,000		0.00	2011-11-11
761	1052	Yuexiu Transport Infrastructure Limited:O	40,817	153,064		0.00	2012-04-12
762	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	18,000		0.00	2008-05-23
763	0298	Chuang's China Investments Limited:O	36,375	14,914		0.00	2011-03-10
764	0433	North Mining Shares Company Limited:O	310,371	76,351		0.00	2012-02-27
765	1228	Superb Summit International Group Limited:O	100,000	13,800	*	0.00	2012-02-24
766	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	5,700		0.00	2011-05-17
767	0075	Y. T. REALTY GROUP LIMITED:O	19,000	37,050		0.00	2010-11-23
768	0326	CHINA STAR ENTERTAINMENT LIMITED:O	46,350	9,085		0.00	2011-07-08
769	8163	NOIZ Group Limited:O	160,000	3,360		0.00	2011-03-23
770	2727	Shanghai Electric Group Company Limited:H	70,000	273,700		0.00	2012-03-27
771	0572	Future World Holdings Limited:O	7,598	1,975		0.00	2011-11-17
772	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	3,000		0.00	2010-11-10
773	8071	China Netcom Technology Holdings Limited:O	43,500	12,398		0.00	2012-03-13
774	0381	AOM International Group Company Limited:O	140,000	7,560		0.00	2012-02-13
775	0148	Kingboard Holdings Limited:O	20,000	435,000		0.00	2012-04-25
776	1188	Hybrid Kinetic Group Limited:O	204,000	29,784		0.00	2012-03-20
777	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	6,000		0.00	2011-07-06
778	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	250,000	25,000		0.00	2011-10-24
779	2128	China Lesso Group Holdings Limited:O	69,000	336,720		0.00	2012-03-02
780	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	64,000	309,120		0.00	2012-02-22
781	3383	Agile Group Holdings Limited (KY):O	78,000	790,920		0.00	2012-04-26
782	0378	FDG Kinetic Limited:O	10,000	7,800		0.00	2011-04-14
783	0057	CHEN HSONG HOLDINGS LIMITED:O	14,000	36,400		0.00	2010-03-24
784	0552	China Communications Services Corporation Limited:H	53,200	212,268		0.00	2012-04-12
785	0617	PALIBURG HOLDINGS LIMITED:O	25,352	58,056		0.00	2012-04-02
786	0992	LENOVO GROUP LIMITED:O	228,000	1,700,880		0.00	2012-04-19
787	1059	KANTONE HOLDINGS LIMITED:O	165,000	10,725		0.00	2011-04-13
788	0602	Jiahua Stores Holdings Limited:O	22,500	9,450		0.00	2011-01-31
789	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	70,000	107,100		0.00	2012-03-09
790	1068	China Yurun Food Group Limited:O	39,000	387,270		0.00	2012-03-07
791	0993	XinKong International Capital Holdings Limited:O	11,600	2,401		0.00	2012-04-30
792	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	10,200		0.00	2011-10-27
793	1798	China Datang Corporation Renewable Power Co., Limited:H	52,000	64,480		0.00	2012-02-14
794	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	99,649	343,789		0.00	2012-01-06
795	0494	LI & FUNG LIMITED:O	172,000	2,855,200		0.00	2012-04-30
796	0865	Jiande International Holdings Limited:O	40,000	6,720	*	0.00	2009-11-05
797	0913	Harbour Digital Asset Capital Limited:O	26,508	2,651		0.00	2011-11-09
798	1380	China Kingstone Mining Holdings Limited:O	40,000	18,600		0.00	2012-04-23
799	0694	Beijing Capital International Airport Company Limited:H	38,000	192,660		0.00	2012-04-16
800	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,833,187	29,192,449		0.00	2012-04-30
801	1213	MOBICON GROUP LIMITED:O	4,000	2,840		0.00	2010-11-10
802	0371	Beijing Enterprises Water Group Limited:O	138,125	244,481		0.00	2012-04-16
803	1199	COSCO SHIPPING Ports Limited:O	54,000	610,200		0.00	2012-01-05
804	1070	TCL Electronics Holdings Limited:O	26,200	115,542		0.00	2012-02-08
805	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	35,294	45,882		0.00	2011-05-17
806	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,000	8,880		0.00	2012-01-31
807	0728	CHINA TELECOM CORPORATION LIMITED:H	274,000	1,145,320		0.00	2012-04-25
808	8178	China Information Technology Development Limited:O	128,000	11,520		0.00	2012-03-21
809	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	47,057	86,585		0.00	2012-03-07
810	0872	Titan Invo Technology Limited:O	10,000	4,500		0.00	2011-03-17
811	0589	Portico International Holdings Limited:O	11,000	125,400	*	0.00	2012-03-19
812	0341	CAFE DE CORAL HOLDINGS LIMITED:O	11,000	234,300		0.00	2011-04-18
813	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	32,000	299,840		0.00	2012-04-30
814	2356	DAH SING BANKING GROUP LIMITED:O	23,520	189,336		0.00	2012-02-13
815	0020	WHEELOCK AND COMPANY LIMITED:O	39,000	1,021,800		0.00	2012-03-01
816	0978	China Merchants Land Limited:O	20,000	14,000		0.00	2011-04-13
817	0953	Shaw Brothers Holdings Limited:O	22,000	8,910		0.00	2010-11-09
818	3968	CHINA MERCHANTS BANK CO., LTD.:H	72,208	1,215,983		0.00	2012-04-30
819	0083	SINO LAND COMPANY LIMITED:O	108,837	1,458,416		0.00	2012-04-17
820	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	110,000	117,700		0.00	2012-01-12
821	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	72,000	947,520		0.00	2012-04-27
822	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	5,890		0.00	2010-06-09
823	0819	Tianneng Power International Limited:O	20,000	76,800		0.00	2012-04-25
824	1555	MIE Holdings Corporation:O	48,000	121,920		0.00	2012-04-05
825	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	18,000	248,760		0.00	2012-04-11
826	1086	Goodbaby International Holdings Limited:O	18,000	43,380		0.00	2012-04-11
827	2382	Sunny Optical Technology (Group) Company Limited:O	18,000	46,440		0.00	2012-04-26
828	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	140,000	39,200	*	0.00	2012-03-07
829	2083	Nature Home Holding Company Limited:O	27,000	38,610		0.00	2012-02-14
830	0908	Zhuhai Holdings Investment Group Limited:O	20,000	14,200		0.00	2012-04-12
831	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	18,000	23,400		0.00	2010-12-07
832	0530	Goldin Financial Holdings Limited:O	58,888	43,577		0.00	2010-08-16
833	0813	Shimao Group Holdings Limited:O	61,500	630,990		0.00	2012-04-30
834	0755	DevGreat Group Limited:O	220,000	30,800		0.00	2011-03-15
835	0332	Yuan Heng Gas Holdings Limited:O	18,000	7,740		0.00	2011-09-21
836	8167	Neo Telemedia Limited:O	40,000	27,200		0.00	2011-07-18
837	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,000	176,000		0.00	2012-02-06
838	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	9,900		0.00	2012-03-08
839	1038	CK Infrastructure Holdings Limited:O	42,000	1,934,100		0.00	2012-04-18
840	0630	AMCO United Holding Limited:O	150,000	4,800		0.00	2011-06-28
841	1238	Powerlong Real Estate Holdings Limited:O	69,000	91,770		0.00	2012-02-23
842	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	12,800		0.00	2010-12-07
843	0887	Emperor Watch & Jewellery Limited:O	110,000	121,000		0.00	2012-03-30
844	2601	China Pacific Insurance (Group) Co., Ltd.:H	37,400	948,090		0.00	2012-04-16
845	1122	QINGLING MOTORS CO. LTD:H	20,000	49,400		0.00	2011-11-22
846	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	28,000	130,760		0.00	2012-04-10
847	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	37,900	1,675,180		0.00	2012-04-30
848	0511	TELEVISION BROADCASTS LIMITED:O	7,000	399,000		0.00	2012-04-24
849	2007	Country Garden Holdings Company Limited:O	276,000	930,120		0.00	2012-04-17
850	2339	BeijingWest Industries International Limited:O	20,000	14,600	*	0.00	2009-01-12
851	8082	Qing Hua Holding Group Company Limited (BM):O	16,000	2,192		0.00	2011-09-19
852	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	14,000	43,680		0.00	2012-02-22
853	2883	China Oilfield Services Limited:H	24,000	301,920		0.00	2012-04-16
854	0196	Honghua Group Limited:O	50,000	70,000		0.00	2011-08-09
855	0577	South Shore Holdings Limited:O	9,400	4,136		0.00	2011-08-26
856	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	80,000	236,000		0.00	2012-04-20
857	0198	SMI Holdings Group Limited:O	125,200	33,804		0.00	2011-11-11
858	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	5,445		0.00	2011-11-15
859	1201	Tesson Holdings Limited:O	4,000	3,360		0.00	2007-06-26
860	0041	GREAT EAGLE HOLDINGS LIMITED:O	9,329	213,634		0.00	2012-03-21
861	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	12,500		0.00	2011-01-24
862	0555	REXLot Holdings Limited:O	125,000	87,500		0.00	2012-04-17
863	1004	China Smarter Energy Group Holdings Limited:O	20,400	21,624		0.00	2010-12-17
864	0946	Hontex International Holdings Company Limited:O	29,000	59,740	*	0.00	2010-03-22
865	0611	China Nuclear Energy Technology Corporation Limited:O	14,000	30,100		0.00	2011-08-12
866	2188	China Titans Energy Technology Group Co., Limited:O	12,000	7,080		0.00	2011-05-27
867	0220	Uni-President China Holdings Ltd.:O	52,000	366,600		0.00	2012-04-23
868	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	14,200		0.00	2010-12-13
869	1060	Damai Entertainment Holdings Limited (BM):O	111,000	36,630		0.00	2011-11-15
870	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	25,000	600,000		0.00	2012-04-18
871	3938	Samling Global Limited:O	60,000	44,400		0.00	2012-02-01
872	0195	Greentech Technology International Limited:O	40,000	27,600		0.00	2012-04-30
873	2898	Longrun Tea Group Company Limited:O	20,000	6,800		0.00	2009-06-30
874	1117	China Modern Dairy Holdings Ltd.:O	66,000	145,860		0.00	2012-01-04
875	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	106,000	126,140		0.00	2012-04-25
876	0143	Guoan International Limited:O	70,000	2,170		0.00	2010-07-06
877	0548	Shenzhen Expressway Corporation Limited:H	10,000	32,500		0.00	2011-05-26
878	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	24,560		0.00	2009-05-08
879	1031	Kingston Financial Group Limited:O	158,332	115,582		0.00	2011-12-23
880	0806	Value Partners Group Limited:O	23,000	109,250		0.00	2012-02-06
881	0941	China Mobile Limited (HK):O	263,000	22,604,850		0.00	2012-04-30
882	0428	Cocoon Holdings Limited:O	510	1,765		0.00	2011-03-02
883	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	26,000	54,340		0.00	2012-04-02
884	0861	DIGITAL CHINA HOLDINGS LIMITED:O	14,200	209,024		0.00	2011-08-05
885	1221	SINO HOTELS (HOLDINGS) LIMITED:O	12,094	31,444		0.00	2011-10-04
886	0649	CMBC Capital Holdings Limited:Wrnt	6,400	192		0.00	2012-03-13
887	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	42,400	46,640	*	0.00	2011-09-16
888	2038	FIH Mobile Limited:O	94,000	345,920		0.00	2012-02-13
889	1318	GREENS HOLDINGS LTD:O	16,000	6,000		0.00	2011-07-29
890	0828	DYNASTY FINE WINES GROUP LIMITED:O	16,000	24,160		0.00	2012-01-20
891	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	110,500		0.00	2007-06-26
892	0870	3D-GOLD Jewellery Holdings Limited:O	12,000	7,800	*	0.00	2008-10-03
893	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	8,000	2,360		0.00	2009-12-04
894	0877	OM Technologies (Group) Limited:O	10,000	19,700		0.00	2011-11-03
895	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	14,100		0.00	2011-01-28
896	2326	New Provenance Everlasting Holdings Limited:O	15,000	1,200	*	0.00	2012-04-13
897	1299	AIA Group Limited:O	148,800	4,106,880		0.00	2012-04-24
898	0621	Taung Gold International Limited:O	150,000	25,500		0.00	2011-11-14
899	0119	Poly Property Group Co., Limited:O	44,000	178,640		0.00	2012-04-20
900	1838	China Properties Group Limited:O	22,000	50,160		0.00	2011-09-20
901	0052	FAIRWOOD HOLDINGS LIMITED:O	1,500	19,950		0.00	2010-06-22
902	1866	CHINA XLX FERTILISER LTD.:O	12,000	26,400		0.00	2011-09-05
903	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	60,000	505,200		0.00	2012-04-20
904	1813	KWG Group Holdings Limited:O	34,500	176,985		0.00	2012-03-07
905	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	20,200	326,836		0.00	2012-04-30
906	0462	Natural Dairy (NZ) Holdings Limited:O	32,000	70,400	*	0.00	2010-09-01
907	1257	XinKong International Capital Holdings Limited:Wrnt	60,000	600		0.00	2011-08-25
908	8108	Grand Peace Group Holdings Limited:O	20,000	2,800		0.00	2007-12-11
909	2349	China City Infrastructure Group Limited:O	20,000	14,400		0.00	2011-10-04
910	8109	Kirin Group Holdings Limited:O	2,000	6,100		0.00	2010-08-12
911	1623	Hilong Holding Limited:O	18,000	33,120		0.00	2012-04-03
912	1383	LET Group Holdings Limited:O	23,000	5,175		0.00	2012-01-04
913	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	9,000	47,700		0.00	2011-08-01
914	0288	Cosway Corporation Limited:O	50,000	53,500	*	0.00	2011-07-20
915	1833	Intime Retail (Group) Company Limited:O	21,000	205,800		0.00	2011-11-24
916	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	26,000	44,980		0.00	2012-04-10
917	0250	SINO-I TECHNOLOGY LIMITED:O	204,000	5,712		0.00	2011-01-06
918	0818	Hi Sun Technology (China) Limited:O	27,000	32,130		0.00	2012-03-30
919	0832	Central China Real Estate Limited:O	24,280	48,560		0.00	2011-06-28
920	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	13,400		0.00	2010-08-13
921	0758	Macrolink Capital Holdings Limited:O	10,000	4,550		0.00	2007-06-26
922	8129	Cloud Investment Holdings Limited (KY):O	80,000	4,720	*	0.00	2011-02-08
923	1823	Huayu Expressway Group Limited:O	4,000	3,600		0.00	2011-05-12
924	1386	Vestate Group Holdings Limited:O	6,000	2,310		0.00	2011-11-30
925	0100	CLEAR MEDIA LIMITED (BM):O	5,000	23,650		0.00	2007-06-26
926	3900	Greentown China Holdings Limited:O	15,500	83,855		0.00	2011-11-29
927	1177	SINO BIOPHARMACEUTICAL LIMITED:O	45,999	96,598		0.00	2012-03-16
928	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	33,600		0.00	2012-02-07
929	1368	Xtep International Holdings Limited:O	20,000	70,600		0.00	2012-04-16
930	0853	MicroPort Scientific Corporation:O	13,000	47,580		0.00	2011-10-18
931	0945	MANULIFE FINANCIAL CORPORATION:O	16,296	1,746,931		0.00	2012-03-30
932	0180	KADER HOLDINGS COMPANY LIMITED:O	6,000	2,130		0.00	2010-04-23
933	1104	APAC Resources Limited:O	60,000	19,800		0.00	2010-05-05
934	0279	Arta TechFin Corporation Limited:O	10,743	1,708		0.00	2012-04-10
935	0563	Shanghai Industrial Urban Development Group Limited:O	42,000	69,720		0.00	2012-02-17
936	0848	Maoye International Holdings Limited:O	46,000	85,100		0.00	2012-04-17
937	0305	Wuling Motors Holdings Limited:O	10,000	5,500		0.00	2011-06-02
938	0743	Asia Cement (China) Holdings Corporation:O	13,000	49,790		0.00	2012-04-18
939	1234	China Lilang Limited:O	10,000	71,700		0.00	2012-03-05
940	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,400	45,756		0.00	2010-09-10
941	2020	ANTA Sports Products Limited:O	20,000	153,400		0.00	2012-03-23
942	0674	China Tangshang Holdings Limited:O	96,000	7,584		0.00	2011-07-05
943	0837	Carpenter Tan Holdings Limited:O	2,000	9,300		0.00	2010-08-09
944	1109	CHINA RESOURCES LAND LIMITED:O	46,000	687,240		0.00	2012-03-06
945	0127	CHINESE ESTATES HOLDINGS LIMITED:O	15,000	160,500		0.00	2012-03-20
946	0509	Century Sunshine Group Holdings Limited:O	20,000	5,000		0.00	2010-07-16
947	6823	HKT Limited (KY):O	49,581	298,973		0.00	2012-03-22
948	1099	SINOPHARM GROUP CO. LTD.:H	6,400	130,240		0.00	2012-03-08
949	0273	MASON GROUP HOLDINGS LIMITED:O	6,457	1,395		0.00	2012-01-12
950	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	30,000	11,400		0.00	2011-08-31
951	0040	Gold Peak Technology Group Limited:O	6,000	4,800		0.00	2010-11-10
952	8075	Media Asia Group Holdings Limited:O	100,000	9,000		0.00	2011-04-19
953	8202	INNO-TECH HOLDINGS LIMITED:O	720	295		0.00	2011-07-14
954	8086	Sino Vision Worldwide Holdings Limited:O	40,000	36,000		0.00	2012-03-05
955	0543	Pacific Online Limited:O	8,085	27,974		0.00	2011-06-16
956	0475	Central Development Holdings Limited:O	2,000	3,220		0.00	2011-10-21
957	0295	KONG SUN HOLDINGS LIMITED:O	5,250	725		0.00	2010-10-27
958	0142	FIRST PACIFIC COMPANY LIMITED:O	28,000	236,040		0.00	2011-09-22
959	0144	China Merchants Port Holdings Company Limited:O	18,000	451,800		0.00	2012-04-02
960	8155	South China Assets Holdings Limited:O	80,001	7,280		0.00	2010-07-19
961	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,000	347,200		0.00	2012-02-15
962	0891	Trinity Limited (BM):O	12,000	77,880		0.00	2012-03-22
963	0571	ESUN HOLDINGS LIMITED:O	8,500	9,095		0.00	2011-06-27
964	0707	Asia Television Holdings Limited:O	8,000	1,504		0.00	2010-01-05
965	0431	Greater China Financial Holdings Limited:O	2,040	745		0.00	2010-10-29
966	8207	Chong Sing Holdings FinTech Group Limited:O	12,000	12,000		0.00	2012-04-25
967	0829	Shenguan Holdings (Group) Limited:O	22,000	92,400		0.00	2012-03-13
968	0756	Summi (Group) Holdings Limited:O	8,000	11,760		0.00	2012-03-27
969	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,000	2,500		0.00	2010-12-29
970	8173	Hephaestus Holdings Limited:O	6,000	1,200		0.00	2011-03-18
971	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,600	90,480		0.00	2011-05-06
972	0660	Wai Chun Bio-Technology Limited:O	100,000	7,000		0.00	2011-08-18
973	2228	CECEP COSTIN New Materials Group Limited:O	5,000	18,550		0.00	2011-07-18
974	0583	Great Wall Pan Asia Holdings Limited:O	10,000	14,800		0.00	2010-07-27
975	1929	Chow Tai Fook Jewellery Group Limited:O	62,000	724,160		0.00	2012-03-19
976	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,000	900		0.00	2011-06-29
977	0996	Carnival Group International Holdings Limited:O	27,000	7,695		0.00	2010-12-21
978	0661	China Daye Non-Ferrous Metals Mining Limited:O	104,860	43,517		0.00	2011-08-12
979	1128	Wynn Macau, Limited:O	31,200	776,880		0.00	2012-02-29
980	8356	Tsun Yip Holdings Limited (KY):O	10,000	9,900		0.00	2012-04-03
981	0278	WAH HA REALTY COMPANY LIMITED:O	720	2,736		0.00	2011-02-14
982	3333	China Evergrande Group:O	89,000	399,610		0.00	2012-04-30
983	0825	New World Department Store China Limited:O	10,000	53,000		0.00	2011-09-02
984	0685	Media Chinese International Limited (BM):O	10,000	26,000		0.00	2007-06-26
985	3999	DaChan Food (Asia) Limited:O	6,000	8,820		0.00	2012-03-27
986	1638	Kaisa Group Holdings Ltd.:O	29,000	47,560		0.00	2012-03-02
987	0282	NEXT DIGITAL LIMITED:O	14,000	9,100		0.00	2011-07-27
988	1005	MATRIX HOLDINGS LIMITED:O	4,000	7,840		0.00	2011-10-18
989	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	23,000	557,750		0.00	2012-03-22
990	2266	Dorsett Hospitality International Limited:O	11,000	14,850		0.00	2012-04-02
991	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,200	49,056		0.00	2012-03-01
992	0121	C.P. Lotus Corporation:O	50,000	12,750		0.00	2011-12-21
993	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	17,200	68,456	*	0.00	2012-02-06
994	1600	Tian Lun Gas Holdings Limited:O	4,500	9,045		0.00	2012-03-23
995	0880	SJM Holdings Limited:O	30,000	511,200		0.00	2012-04-23
996	0101	HANG LUNG PROPERTIES LIMITED:O	24,000	688,800		0.00	2012-02-01
997	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	4,580		0.00	2012-04-10
998	0883	CNOOC LIMITED:O	234,000	3,870,360		0.00	2012-04-10
999	2282	MGM China Holdings Limited:O	19,200	276,096		0.00	2012-04-05
1000	0059	Skyfame Realty (Holdings) Limited:O	7,453	5,590		0.00	2011-07-18
1001	0522	ASMPT Limited:O	2,000	210,200		0.00	2011-12-29
1002	1231	Newton Resources Ltd:O	20,000	15,000		0.00	2012-02-29
1003	0691	China Shanshui Cement Group Limited:O	14,000	88,060		0.00	2012-04-18
1004	0673	China Health Group Limited:O	2,500	700		0.00	2012-03-12
1005	1259	Prosperous Future Holdings Limited (KY):O	5,000	14,950		0.00	2012-03-23
1006	0573	Tao Heung Holdings Limited:O	5,000	19,750		0.00	2012-01-31
1007	0666	SHK Hong Kong Industries Limited:O	20,000	3,000		0.00	2010-12-15
1008	1193	China Resources Gas Group Limited:O	10,000	150,800		0.00	2012-03-05
1009	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	48,640		0.00	2012-03-14
1010	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	55,100		0.00	2010-01-22
1011	1997	Regent Manner International Holdings Limited:O	10,000	17,000		0.00	2011-11-01
1012	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	12,000	1,440	*	0.00	2008-09-25
1013	1878	SOUTHGOBI RESOURCES LTD.:O	850	45,560		0.00	2012-03-26
1014	0538	Ajisen (China) Holdings Limited:O	5,000	43,500		0.00	2011-08-01
1015	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	7,760		0.00	2010-01-28
1016	0458	TRISTATE HOLDINGS LIMITED:O	1,250	6,750		0.00	2007-06-26
1017	1111	Chong Hing Bank Limited:O	2,000	28,160		0.00	2011-02-25
1018	0109	Good Resources Holdings Limited (BM):O	6,390	1,725		0.00	2011-07-28
1019	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	4,960	15,376		0.00	2012-03-02
1020	0188	Sunwah Kingsway Capital Holdings Limited:O	16,000	1,840		0.00	2010-08-18
1021	0147	International Business Settlement Holdings Limited:O	81,000	16,281		0.00	2009-08-18
1022	1087	InvesTech Holdings Limited:O	3,000	2,370		0.00	2012-01-04
1023	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	33,420		0.00	2012-03-29
1024	0303	VTECH HOLDINGS LIMITED:O	1,000	87,000		0.00	2012-03-29
1025	1830	Perfect Medical Health Management Limited (KY):O	4,000	2,440		0.00	2012-03-16
1026	1768	Bracell Limited (BM):O	13,500	29,295		0.00	2012-03-12
1027	2700	Green International Holdings Limited:O	3,510	1,386		0.00	2011-11-01
1028	0901	Goldstone Investment Group Limited:O	4,000	596		0.00	2011-02-10
1029	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	15,200		0.00	2012-03-02
1030	0762	CHINA UNICOM (HONG KONG) LIMITED:O	83,508	1,152,410		0.00	2012-04-30
1031	0683	KERRY PROPERTIES LIMITED:O	5,000	177,250		0.00	2012-04-24
1032	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,000	17,160		0.00	2010-09-14
1033	0283	Goldin Properties Holdings Limited:O	12,320	36,960		0.00	2011-12-07
1034	1208	MMG Limited (HK):O	17,980	71,201		0.00	2012-02-27
1035	1999	Man Wah Holdings Limited:O	3,200	12,928		0.00	2012-03-05
1036	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,500	58,660		0.00	2012-03-29
1037	0512	Grand Pharmaceutical Group Limited:O	6,200	1,767		0.00	2010-11-11
1038	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	12,930		0.00	2011-10-19
1039	0290	GoFintech Quantum Innovation Limited:O	10,000	1,130		0.00	2011-06-28
1040	0773	China Metal Recycling (Holdings) Limited:O	3,600	32,040		0.00	2011-12-28
1041	0885	Rentian Technology Holdings Limited:O	12,435	1,405		0.00	2011-10-25
1042	0659	CTF Services Limited (BM):O	10,606	124,302		0.00	2012-02-14
1043	1788	Guotai Junan International Holdings Limited:O	5,000	13,150		0.00	2011-03-16
1044	0476	Ev Dynamics (Holdings) Limited:O	4,200	3,192		0.00	2011-04-21
1045	3683	Great Harvest Maeta Holdings Limited:O	2,500	3,250		0.00	2011-04-01
1046	1918	Sunac China Holdings Limited:O	9,000	21,600		0.00	2012-02-01
1047	3368	Parkson Retail Group Limited:O	8,000	69,440		0.00	2011-06-30
1048	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	36,800		0.00	2012-04-20
1049	0413	South China Holdings Company Limited:O	8,000	4,320		0.00	2010-03-05
1050	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,219	50,498		0.00	2012-03-21
1051	0903	TPV TECHNOLOGY LIMITED:O	6,000	10,680		0.00	2010-09-16
1052	1378	China Hongqiao Group Limited:O	15,000	72,600		0.00	2011-09-07
1053	1882	Haitian International Holdings Limited:O	4,000	35,720		0.00	2010-12-09
1054	1313	China Resources Building Materials Technology Holdings Limited:O	16,000	98,560		0.00	2012-04-30
1055	0805	GLENCORE PLC:O	16,900	928,655		0.00	2011-09-30
1056	1968	Peak Sport Products Co., Limited:O	5,000	9,050		0.00	2012-03-22
1057	8212	Celebrate International Holdings Limited:O	300	122	*	0.00	2011-09-07
1058	0822	Ka Shui International Holdings Limited:O	2,000	1,260		0.00	2011-07-29
1059	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,600	2,268		0.00	2011-01-17
1060	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	2,020		0.00	2011-07-29
1061	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	2,560		0.00	2011-11-02
1062	0159	Brockman Mining Limited:O	14,400	6,552		0.00	2012-03-08
1063	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	7,000	18,760		0.00	2012-02-13
1064	8043	ERA Mining Machinery Limited:O	12,000	10,560		0.00	2010-12-08
1065	0489	DongFeng Motor Group Company Limited (CN):H	6,000	91,800		0.00	2012-04-20
1066	0479	CIL HOLDINGS LIMITED:O	2,204	705		0.00	2011-12-05
1067	0069	SHANGRI-LA ASIA LIMITED:O	6,500	107,120		0.00	2011-03-18
1068	0973	L'Occitane International S.A.:O	3,000	62,100		0.00	2011-11-01
1069	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	2,520		0.00	2011-01-28
1070	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,000	35,940		0.00	2012-02-24
1071	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	6,940		0.00	2012-04-13
1072	2336	Shuoao International Holdings Limited (KY):O	2,000	410		0.00	2012-01-20
1073	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,000	78,000		0.00	2012-04-17
1074	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	21,600	3,089		0.00	2012-02-09
1075	0486	UNITED COMPANY RUSAL, IPJSC:O	25,000	137,250		0.00	2012-03-16
1076	0846	Mingfa Group (International) Company Limited:O	10,000	23,200		0.00	2012-04-23
1077	1003	Huanxi Media Group Limited:O	2,080	175		0.00	2011-07-08
1078	3360	Far East Horizon Limited:O	5,000	29,850		0.00	2012-04-13
1079	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	19,680		0.00	2012-01-26
1080	8279	AGTech Holdings Limited:O	5,445	1,252		0.00	2010-06-03
1081	1831	ShiFang Holding Limited:O	1,000	510		0.00	2011-08-05
1082	2888	STANDARD CHARTERED PLC:O	3,310	633,865		0.00	2012-02-08
1083	0678	Genting Hong Kong Limited:O	10,000	28,600		0.00	2010-06-15
1084	1836	Stella International Holdings Limited:O	1,000	20,600		0.00	2011-09-27
1085	1633	Magic Holdings International Limited:O	1,213	3,675		0.00	2012-01-13
1086	0043	C.P. POKPHAND CO. LTD.:O	20,000	19,200		0.00	2011-12-13
1087	0645	Ares Asia Limited:O	400	276		0.00	2010-12-15
1088	6210	VALE SA:HDRO	300	53,220		0.00	2011-08-09
1089	1683	International Mining Machinery Holdings Limited:O	1,500	12,720	*	0.00	2011-07-19
1090	0149	China Agri-Products Exchange Limited:O	2,780	1,418		0.00	2012-03-21
1091	0285	BYD Electronic (International) Company Limited:O	2,500	5,850		0.00	2011-10-31
1092	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,000	1,035		0.00	2009-05-27
1093	3308	Golden Eagle Retail Group Limited:O	2,000	40,700		0.00	2011-10-25
1094	0164	China Baoli Technologies Holdings Limited:O	3,335	507		0.00	2011-05-20
1095	8172	Lajin Entertainment Network Group Limited:O	480	146		0.00	2010-06-18
1096	0342	NewOcean Energy Holdings Limited:O	1,200	1,920		0.00	2010-04-29
1097	0087	SWIRE PACIFIC LIMITED:B	2,500	44,250		0.00	2011-03-14
1098	0506	China Foods Limited:O	2,000	16,800		0.00	2012-03-21
1099	0958	Huaneng Renewables Corporation Limited:H	2,000	3,900		0.00	2011-06-10
1100	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	4,020		0.00	2009-06-16
1101	2222	NVC International Holdings Limited:O	2,000	5,640		0.00	2012-03-28
1102	0867	China Medical System Holdings Limited:O	1,000	3,580		0.00	2012-03-23
1103	1194	Bay Area Gold Group Limited:O	2,000	2,760		0.00	2012-01-05
1104	0700	TENCENT HOLDINGS LIMITED:O	1,000	243,800		0.00	2012-04-03
1105	0095	LVGEM (China) Real Estate Investment Company Limited:O	640	166		0.00	2010-10-12
1106	3813	Pou Sheng International (Holdings) Limited:O	2,000	1,440		0.00	2010-11-11
1107	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	7,660		0.00	2012-03-21
1108	1700	Springland International Holdings Limited:O	1,000	5,740		0.00	2011-05-19
1109	0085	China Electronics Huada Technology Company Limited:O	500	315		0.00	2010-03-11
1110	8100	Famous Tech International Holdings Limited:O	362	27		0.00	2011-08-02
1111	0975	Mongolian Mining Corporation:O	1,000	6,250		0.00	2011-05-17
1112	0764	Eternity Investment Limited:O	1,700	17		0.00	2011-01-24
1113	0151	Want Want China Holdings Limited:O	2,000	19,040		0.00	2012-01-10
1114	0376	Yunfeng Financial Group Limited:O	53	201		0.00	2011-08-12
1115	0439	KuangChi Science Limited:O	8	0	*	0.00	2012-03-29
1116	1336	New China Life Insurance Company Ltd.:H	100	3,505		0.00	2012-03-01

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