WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS ID: B01425

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CCASS holdings on 2012-05-11

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	0630	AMCO United Holding Limited:O	165,866,333	4,810,124		1.89	2012-03-06
2	0134	Hop Hing Group Holdings Limited:Wrnt	1,078,942	240,604		1.15	2012-02-24
3	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	4,958,400	3,520,464		0.67	2008-04-01
4	0099	Wong's International Holdings Limited:O	2,837,831	4,143,233		0.60	2012-04-16
5	1230	Yashili International Holdings Ltd:O	20,010,000	23,811,900		0.57	2012-05-11
6	0764	Eternity Investment Limited:O	1,001,300	300,390		0.50	2012-03-16
7	0187	Beijing Jingcheng Machinery Electric Company Limited:H	450,000	715,500	*	0.45	2011-05-26
8	0181	FUJIAN HOLDINGS LIMITED:O	1,940,000	611,100		0.36	2010-07-12
9	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	277,816	23,337		0.36	2011-10-28
10	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,551,000	492,343		0.33	2012-05-03
11	0047	Hop Hing Group Holdings Limited:O	1,379,266	613,773		0.27	2012-04-03
12	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	565,000	1,333,400		0.22	2012-04-17
13	8123	Sinofortune Financial Holdings Limited:O	6,452,400	993,670		0.16	2010-06-15
14	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,004,246	243,344		0.16	2012-05-03
15	0245	China Vered Financial Holding Corporation Limited:O	2,272,760	209,094		0.16	2012-05-08
16	0281	RIVERA (HOLDINGS) LIMITED:O	3,790,000	833,800		0.15	2010-03-25
17	0136	China Ruyi Holdings Limited:O	412,500	173,250		0.14	2012-04-25
18	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,704,000	676,000		0.14	2011-03-28
19	0082	Crazy Sports Group Limited:O	3,778,000	2,984,620		0.14	2012-05-11
20	1139	VICTORY GROUP LIMITED:O	209,600	31,230	*	0.14	2007-06-26
21	1222	WANG ON GROUP LIMITED:O	8,659,661	684,113		0.13	2012-04-16
22	0627	Japan Kyosei Group Company Limited:O	4,730,000	66,220	*	0.13	2008-09-16
23	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	491,200	569,792		0.13	2012-03-27
24	2340	ISP Holdings Limited:O	425,484	336,132		0.13	2012-01-27
25	0209	Winshine Science Company Limited:O	2,124,000	189,036	*	0.13	2012-02-17
26	0385	CHINNEY ALLIANCE GROUP LIMITED:O	622,000	208,370		0.10	2012-04-26
27	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	360,000	295,200		0.10	2012-04-26
28	0103	Shougang Century Holdings Limited:O	1,964,000	599,020		0.10	2012-02-27
29	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	240,000	436,800		0.10	2011-01-31
30	2312	China Financial Leasing Group Limited:O	277,000	62,879		0.09	2012-05-04
31	0156	LIPPO CHINA RESOURCES LIMITED:O	8,540,000	1,648,220		0.09	2012-03-23
32	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	892,550	830,072		0.09	2012-05-11
33	0404	Hsin Chong Group Holdings Limited:O	862,082	836,220		0.09	2012-03-06
34	0387	LEEPORT (HOLDINGS) LIMITED:O	200,000	196,000		0.09	2011-06-01
35	0244	SINCERE COMPANY, LIMITED (THE):O	514,000	262,140		0.09	2011-05-16
36	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	794,000	968,680		0.09	2011-07-28
37	0064	GET NICE HOLDINGS LIMITED:O	3,946,000	1,282,450		0.09	2012-03-06
38	1385	Shanghai Fudan Microelectronics Group Company Limited:H	212,000	614,800		0.09	2012-03-12
39	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	418,000	68,970		0.09	2011-09-16
40	2788	Yorkey Optical International (Cayman) Ltd.:O	692,000	615,880		0.08	2011-07-22
41	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	652,000	762,840		0.08	2012-05-07
42	0309	Xinhua News Media Holdings Limited:O	970,000	300,700		0.08	2011-11-22
43	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	9,826,325	393,053		0.08	2011-11-23
44	0235	CSC Holdings Limited (HK):O	2,991,750	388,928		0.08	2012-03-02
45	0110	China Fortune Holdings Limited:O	664,000	120,184		0.08	2011-07-14
46	0500	Frontier Services Group Limited:O	918,188	247,911		0.08	2011-10-18
47	0261	GBA Holdings Limited:O	50,875,500	508,755		0.08	2011-06-13
48	1064	Zhong Hua International Holdings Limited:O	115,000	59,800		0.08	2010-11-04
49	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	100,000	19,900		0.08	2010-04-09
50	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	217,000	651,000		0.08	2011-10-19
51	0264	China International Development Corporation Limited:O	232,000	88,160		0.07	2012-01-20
52	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	354,000	612,420	*	0.07	2012-01-09
53	1188	Hybrid Kinetic Group Limited:O	6,136,000	932,672		0.07	2011-07-22
54	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,642,000	1,395,700		0.07	2011-12-12
55	0697	Shoucheng Holdings Limited:O	6,030,000	2,170,800		0.07	2012-04-30
56	0643	CARRY WEALTH HOLDINGS LIMITED:O	300,000	127,500		0.07	2011-08-26
57	1223	SYMPHONY HOLDINGS LIMITED (BM):O	874,720	306,152		0.07	2011-12-12
58	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,003,960	1,282,534		0.06	2012-05-04
59	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,310,208	129,711		0.06	2011-07-12
60	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,576,250	386,235		0.06	2011-06-28
61	0989	China Changbaishan International Holdings Limited:O	1,780,000	208,260		0.06	2010-09-28
62	0655	HONGKONG CHINESE LIMITED:O	1,255,679	1,519,372		0.06	2012-03-14
63	0430	Oriental Explorer Holdings Limited:O	1,098,000	75,762		0.06	2011-02-24
64	0613	Planetree International Development Limited:O	5,480,000	230,160		0.06	2012-03-20
65	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	150,000	94,500		0.06	2011-10-17
66	1202	Chengdu SIWI Science and Technology Company Limited:H	92,000	64,400		0.06	2011-02-22
67	0362	China Zenith Chemical Group Limited:O	424,000	72,080		0.06	2012-05-04
68	8312	Rui Feng Group Holdings Company Limited:O	390,000	62,400		0.06	2012-02-13
69	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	320,000	156,800		0.06	2010-12-06
70	0418	FOUNDER HOLDINGS LIMITED:O	622,000	155,500		0.06	2010-12-14
71	1117	China Modern Dairy Holdings Ltd.:O	2,555,000	4,956,700		0.05	2011-12-06
72	1812	Shandong Chenming Paper Holdings Limited:H	205,000	699,050		0.05	2011-07-26
73	0435	Sunlight Real Estate Investment Trust:Unit	833,000	2,090,830		0.05	2012-02-17
74	2006	Shanghai Jin Jiang Capital Company Limited:H	716,000	766,120		0.05	2012-05-08
75	0459	Legend Upstar Holdings Limited (KY):O	4,260,000	170,400		0.05	2012-03-06
76	1686	SUNEVISION HOLDINGS LTD.:O	1,170,086	1,251,992		0.05	2012-04-24
77	1142	E&P Global Holdings Limited:O	114,750	60,818		0.05	2012-03-16
78	8200	SAU SAN TONG HOLDINGS LIMITED:O	123,500	57,428		0.05	2011-03-07
79	0617	PALIBURG HOLDINGS LIMITED:O	557,202	1,337,285	*	0.05	2011-10-12
80	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	520,767	60,044,435		0.05	2012-05-11
81	0065	Grand Ocean Advanced Resources Company Limited:O	348,448	494,796		0.05	2012-05-04
82	0689	EPI (Holdings) Limited:O	1,171,871	221,484		0.05	2012-02-09
83	1200	Midland Holdings Limited (BM):O	334,000	1,245,820		0.05	2012-03-29
84	1159	Smart Digital Technology Group Limited:O	328,000	49,200		0.05	2012-04-13
85	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	260,000	169,000		0.05	2011-07-14
86	1163	Dejin Resources Group Company Limited:O	1,158,000	119,274		0.05	2012-02-15
87	0160	Hon Kwok Land Investment Company, Limited:O	219,421	581,466		0.05	2010-12-10
88	0604	SHENZHEN INVESTMENT LIMITED:O	1,640,000	2,788,000		0.05	2012-05-10
89	1033	Sinopec Oilfield Service Corporation:H	628,000	1,105,280		0.04	2012-03-19
90	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,185,000	343,650		0.04	2011-08-09
91	0513	CONTINENTAL HOLDINGS LIMITED:O	2,240,000	212,800		0.04	2011-12-21
92	8296	Sino-Life Group Limited:O	324,000	73,224		0.04	2011-03-24
93	8150	Seamless Green China (Holdings) Limited:O	100,000	44,500	*	0.04	2011-11-14
94	0185	Zensun Enterprises Limited:O	1,312,000	165,312	*	0.04	2012-04-20
95	8080	North Asia Strategic Holdings Limited:O	5,606,100	196,214		0.04	2011-12-05
96	0521	CWT International Limited:O	922,400	313,616		0.04	2010-12-21
97	1182	Success Dragon International Holdings Limited:O	2,861,800	334,831	*	0.04	2011-05-25
98	0648	SoftMedx Healthcare Limited:O	5,536,000	332,160	*	0.04	2010-09-30
99	8007	Global Strategic Group Limited:O	61,011	44,538		0.04	2012-05-10
100	0548	Shenzhen Expressway Corporation Limited:H	304,000	948,480		0.04	2011-07-27
101	3838	China Starch Holdings Limited:O	2,330,000	577,840		0.04	2012-04-16
102	0869	Playmates Toys Limited:O	444,750	173,453		0.04	2012-04-02
103	1889	Sanai Health Industry Group Company Limited:O	677,500	277,775		0.04	2011-04-08
104	0542	China Cultural Tourism and Agriculture Group Limited:O	765,400	119,402		0.04	2011-06-07
105	0091	Golden Century International Holdings Group Limited:O	2,606,250	112,069		0.04	2012-03-27
106	1111	Chong Hing Bank Limited:O	169,000	2,349,100		0.04	2012-03-30
107	0171	Silver Grant International Holdings Group Limited:O	884,000	1,458,600		0.04	2012-05-08
108	0166	New Times Corporation Limited (BM):O	207,500	182,600		0.04	2012-04-20
109	0723	Reliance Global Holdings Limited (BM):O	2,551,875	354,711		0.04	2012-05-07
110	6828	Beijing Gas Blue Sky Holdings Limited:O	64,000	53,760		0.04	2012-05-02
111	2086	Leadway Technology Investment Group Limited:O	104,000	38,480		0.04	2010-09-14
112	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,710,000	405,270		0.04	2012-05-08
113	2878	Solomon Systech (International) Limited:O	888,000	182,040		0.04	2012-02-14
114	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	620,000	1,165,600		0.04	2012-05-03
115	0088	TAI CHEUNG HOLDINGS LIMITED:O	219,550	1,163,615		0.04	2012-02-14
116	1053	Chongqing Iron & Steel Company Limited:H	191,000	263,580	*	0.04	2011-09-12
117	1919	COSCO SHIPPING Holdings Co., Ltd.:H	910,600	3,514,916		0.04	2012-05-09
118	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	870,000	104,400	*	0.03	2009-02-17
119	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	102,480	78,910	*	0.03	2009-09-18
120	0559	DeTai New Energy Group Limited:O	1,011,000	101,100		0.03	2010-12-15
121	0491	Emperor Culture Group Limited:O	420,074	22,264		0.03	2012-03-16
122	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	70,807	421,302		0.03	2011-06-10
123	0214	ASIA ORIENT HOLDINGS LIMITED:O	240,127	278,547		0.03	2011-10-06
124	0626	Public Financial Holdings Limited:O	368,000	1,251,200		0.03	2012-03-20
125	0516	PYXIS GROUP LIMITED:O	800,000	136,000	*	0.03	2010-10-28
126	0938	MAN SANG INTERNATIONAL LIMITED:O	420,000	168,000		0.03	2011-12-20
127	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	136,000	59,160		0.03	2012-01-27
128	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	56,437	3,499		0.03	2010-11-18
129	8239	Capital Finance Holdings Limited:O	75,800	32,973		0.03	2012-05-11
130	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	390,000	63,960		0.03	2012-01-27
131	8089	Chinese Strategic Holdings Limited:O	220,000	45,760		0.03	2011-01-14
132	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	490,000	120,050		0.03	2011-05-12
133	0402	Peace Map Holding Limited:O	2,930,000	117,200		0.03	2011-11-23
134	0340	Tongguan Gold Group Limited:O	2,886,000	326,118	*	0.03	2011-07-14
135	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	309,000	131,325		0.03	2012-02-13
136	0298	Chuang's China Investments Limited:O	480,500	197,005		0.03	2010-09-09
137	1130	China Environmental Resources Group Limited:O	800,000	39,200	*	0.03	2011-04-04
138	0471	Silkwave Inc:O	1,400,000	77,000		0.03	2012-02-23
139	1041	Lamtex Holdings Limited:O	2,360,000	165,200		0.03	2011-11-17
140	0276	Mongolia Energy Corporation Limited:O	2,087,059	1,189,624		0.03	2012-04-30
141	1368	Xtep International Holdings Limited:O	667,500	1,989,150		0.03	2012-03-26
142	0226	LIPPO LIMITED (HK):O	152,500	419,375		0.03	2011-03-30
143	0933	Viva Goods Company Limited:O	5,807,350	598,157		0.03	2012-04-05
144	0850	Long Well International Holdings Limited:O	1,248,000	249,600		0.03	2012-02-13
145	0190	HKC (HOLDINGS) LIMITED:O	3,251,375	1,219,266		0.03	2012-04-10
146	8171	China Trends Holdings Limited:O	1,980,000	31,680		0.03	2012-02-23
147	1893	China National Materials Company Limited:H	343,000	898,660		0.03	2012-04-26
148	0808	Prosperity Real Estate Investment Trust:Unit	401,000	693,730		0.03	2012-04-13
149	8197	Baytacare Pharmaceutical Co., Ltd.:H	60,000	7,860		0.03	2010-03-22
150	0566	Hanergy Thin Film Power Group Limited:O	3,888,880	781,665		0.03	2012-04-26
151	0544	DAIDO GROUP LIMITED:O	498,000	61,752		0.03	2011-05-06
152	2000	SIM TECHNOLOGY GROUP LIMITED:O	490,000	249,900		0.03	2012-03-16
153	0271	Asiasec Properties Limited:O	357,870	336,398		0.03	2012-05-08
154	1399	Veson Holdings Limited (KY):O	294,000	155,820		0.03	2012-04-27
155	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	258,400	273,904		0.03	2011-09-16
156	0505	Xingye Alloy Materials Group Limited (KY):O	198,000	225,720		0.03	2012-03-21
157	8009	Chinese Energy Holdings Limited:O	5,400,000	54,000		0.03	2011-04-21
158	1868	Neo-Neon Holdings Limited:O	264,000	319,440		0.03	2012-05-09
159	2866	COSCO SHIPPING Development Co., Ltd.:H	1,049,800	2,225,576		0.03	2012-05-11
160	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	640,000	268,800		0.03	2011-10-06
161	0859	Zhongchang International Holdings Group Limited:O	200,000	106,000		0.03	2008-05-09
162	1215	Kai Yuan Holdings Limited:O	3,033,500	612,767		0.03	2012-04-26
163	0588	Beijing North Star Company Limited:H	196,000	274,400		0.03	2011-08-05
164	0497	CSI Properties Limited (BM):O	2,290,625	664,281		0.03	2012-04-17
165	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	385,306	235,037		0.03	2012-02-07
166	0263	GT GROUP HOLDINGS LIMITED:O	107,216	27,340		0.03	2012-02-08
167	0493	GOME Retail Holdings Limited:O	4,619,600	5,959,284		0.03	2012-05-08
168	0800	A8 New Media Group Limited:O	130,000	115,700		0.03	2012-03-08
169	1161	WATER OASIS GROUP LIMITED:O	208,000	257,920		0.03	2012-04-19
170	2889	Nickel Resources International Holdings Company Limited:O	624,000	368,160		0.03	2012-04-12
171	0480	HKR INTERNATIONAL LIMITED:O	362,360	1,018,232		0.03	2012-04-03
172	0767	Zhong Ji Longevity Science Group Limited:O	367,451	31,601		0.03	2012-04-05
173	0706	Beautiful China Holdings Company Limited:O	572,000	65,780		0.03	2010-11-01
174	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	432,000	220,320		0.03	2012-03-16
175	0054	HOPEWELL HOLDINGS LIMITED:O	232,100	4,688,420		0.03	2012-05-10
176	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	113,000	35,595		0.03	2007-12-28
177	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	439,000	158,040		0.03	2011-12-13
178	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	115,000	448,500		0.03	2012-04-27
179	0822	Ka Shui International Holdings Limited:O	230,000	142,600		0.03	2011-05-09
180	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	95,920	402,864		0.03	2012-04-18
181	8220	Bingo Group Holdings Limited:O	1,536,000	121,344		0.03	2011-10-27
182	1178	Huiyin Holdings Group Limited:O	350,000	29,750		0.03	2011-07-27
183	0735	China Power Clean Energy Development Company Limited:O	1,980,000	623,700		0.03	2011-12-15
184	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	982,000	3,299,520		0.02	2012-05-11
185	0485	China Sinostar Group Company Limited:O	369,922	36,252		0.02	2010-10-08
186	0286	Aidigong Maternal & Child Health Limited (BM):O	599,586	95,934		0.02	2012-04-19
187	8045	Jiangsu NandaSoft Technology Company Limited:H	102,000	31,620		0.02	2007-08-09
188	2288	Rykadan Capital Limited:O	115,000	165,600		0.02	2011-07-25
189	0965	Playmates Toys Limited:Wrnt	16,315	669		0.02	2011-03-30
190	0390	CHINA RAILWAY GROUP LIMITED:H	1,011,000	2,648,820		0.02	2012-05-09
191	8100	Famous Tech International Holdings Limited:O	297,220	22,589		0.02	2011-12-20
192	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	90,000	221,400		0.02	2007-12-17
193	0729	FDG Electric Vehicles Limited:O	2,560,175	960,066		0.02	2012-04-20
194	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	286,027	337,512		0.02	2011-05-11
195	0635	PLAYMATES HOLDINGS LIMITED:O	56,000	178,080		0.02	2012-04-03
196	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	446,700	176,447		0.02	2011-10-27
197	0519	Novautek Technologies Group Limited (BM):O	190,000	27,550		0.02	2008-11-07
198	0599	E. BON HOLDINGS LIMITED:O	68,000	54,400		0.02	2011-06-16
199	0128	ENM Holdings Limited (HK):O	372,000	197,160		0.02	2012-05-10
200	0585	Imagi International Holdings Limited:O	2,247,000	278,628		0.02	2012-04-30
201	1125	LAI FUNG HOLDINGS LIMITED:O	1,800,900	244,922		0.02	2012-03-05
202	0348	China Healthwise Holdings Limited:O	660,000	161,040		0.02	2011-08-11
203	0097	HENDERSON INVESTMENT LIMITED:O	677,000	385,890		0.02	2012-03-21
204	0436	New Universe Environmental Group Limited:O	490,000	60,270		0.02	2012-02-23
205	0708	China Evergrande New Energy Vehicle Group Limited:O	190,000	51,300		0.02	2012-02-06
206	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	140,000	37,800		0.02	2012-03-16
207	0508	DINGYI GROUP INVESTMENT LIMITED:O	520,000	106,080		0.02	2011-08-04
208	0343	CULTURECOM HOLDINGS LIMITED:O	227,500	316,225		0.02	2012-05-08
209	1881	Regal Real Estate Investment Trust:Unit	704,740	1,402,433	*	0.02	2012-03-15
210	0916	China Longyuan Power Group Corporation Limited:H	581,000	3,393,040		0.02	2012-05-04
211	2343	PACIFIC BASIN SHIPPING LIMITED:O	415,000	1,601,900		0.02	2012-03-30
212	0724	Ruixin International Holdings Limited:O	2,560,000	179,200	*	0.02	2011-11-01
213	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	144,000	181,440		0.02	2012-03-14
214	0515	China Silver Technology Holdings Limited:O	94,000	110,920		0.02	2012-05-04
215	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	704,000	1,816,320		0.02	2012-01-04
216	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	86,000	148,780		0.02	2011-10-06
217	0690	Uni-Bio Science Group Limited:O	272,500	115,813	*	0.02	2009-12-04
218	0827	Ko Yo Chemical (Group) Limited:O	1,500,000	183,000		0.02	2011-03-10
219	1191	China Gem Holdings Limited:O	1,056,000	35,904		0.02	2011-06-17
220	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	148,000	71,040		0.02	2012-03-06
221	0959	Century Entertainment International Holdings Limited:O	853,000	71,652		0.02	2011-10-19
222	0269	China Resources and Transportation Group Limited:O	4,101,201	1,250,866		0.02	2012-04-20
223	0224	PIONEER GLOBAL GROUP LIMITED:O	233,305	163,314		0.02	2011-06-01
224	0358	Jiangxi Copper Company Limited:H	280,000	4,844,000		0.02	2012-05-11
225	3398	CHINA TING GROUP HOLDINGS LIMITED:O	422,000	219,440		0.02	2012-03-09
226	0260	AVIC Joy Holdings (HK) Limited:O	734,625	177,045		0.02	2012-04-26
227	1300	Trigiant Group Limited:O	200,000	228,000		0.02	2012-03-30
228	1108	Triumph New Energy Company Limited:H	50,000	73,500		0.02	2011-10-19
229	8020	Unitas Holdings Limited:O	100,000	215,000		0.02	2011-10-14
230	0575	Regent Pacific Group Limited:O	694,000	172,806		0.02	2012-04-19
231	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	258,000	1,163,580		0.02	2012-04-20
232	0477	AUPU Group Holding Company Limited:O	212,000	133,560		0.02	2011-09-15
233	3938	Samling Global Limited:O	838,000	620,120		0.02	2012-04-12
234	1323	Huasheng International Holding Limited:O	130,000	171,600		0.02	2012-05-09
235	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	15,429	54,002		0.02	2010-11-30
236	0008	PCCW LIMITED:O	1,409,154	3,917,448		0.02	2012-05-09
237	0067	China Lumena New Materials Corp.:O	1,080,000	1,393,200		0.02	2012-05-11
238	3323	China National Building Material Company Limited:H	554,000	4,952,760		0.02	2012-05-11
239	0211	STYLAND HOLDINGS LIMITED:O	713,286	71,329		0.02	2012-04-20
240	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,150,000	96,750		0.02	2011-12-08
241	0063	China Asia Valley Group Limited:O	498,000	37,848		0.02	2010-04-01
242	0533	GOLDLION HOLDINGS LIMITED:O	185,000	617,900		0.02	2011-11-08
243	0612	Carmen Century Investment Limited (KY):O	144,000	34,560		0.02	2011-03-14
244	1185	China Energine International (Holdings) Limited:O	746,093	179,808		0.02	2012-04-20
245	6880	Tempus Holdings Limited:O	60,000	29,400		0.02	2011-12-19
246	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,040,000	1,550,400		0.02	2012-05-04
247	0139	Smart Fish Wealthlink Holdings Limited:O	626,400	50,112		0.02	2012-03-08
248	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	102,000	8,160		0.02	2010-12-14
249	2322	Modern Innovative Digital Technology Company Limited (BM):O	550,000	41,250		0.02	2011-08-01
250	1241	Shuanghua Holdings Limited:O	118,000	77,880		0.02	2012-05-02
251	0833	ALLTRONICS HOLDINGS LIMITED:O	57,000	92,910		0.02	2011-03-02
252	1094	Cherish Sunshine International Limited:O	588,000	399,840	*	0.02	2010-05-31
253	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	668,800	6,300,096		0.02	2012-05-10
254	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	278,884	225,896		0.02	2011-07-11
255	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	292,000	572,320		0.02	2012-04-27
256	0766	Sino Prosper (Group) Holdings Limited:O	135,000	55,350		0.02	2012-04-03
257	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	340,054	486,277		0.02	2011-06-27
258	0106	Landsea Green Management Limited:O	340,398	154,881		0.02	2011-03-17
259	3993	CMOC Group Limited (CN):H	224,000	651,840		0.02	2012-05-11
260	8129	Cloud Investment Holdings Limited (KY):O	1,400,000	82,600	*	0.02	2010-12-15
261	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	237,065	14,935		0.02	2012-05-02
262	8173	Hephaestus Holdings Limited:O	155,200	29,954		0.02	2012-02-01
263	0993	XinKong International Capital Holdings Limited:O	92,680	14,829		0.02	2012-04-30
264	1257	XinKong International Capital Holdings Limited:Wrnt	880,000	8,800		0.02	2011-08-25
265	0123	Yuexiu Property Company Limited:O	1,566,000	2,912,760	*	0.02	2012-05-10
266	0183	Winfull Group Holdings Limited:O	584,000	221,920		0.02	2012-02-14
267	1371	China Ecotourism Group Limited:O	1,248,500	129,844		0.02	2012-02-21
268	0223	Elife Holdings Limited:O	272,000	48,144		0.02	2011-04-12
269	0241	Alibaba Health Information Technology Limited:O	616,000	267,960		0.02	2012-03-13
270	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	67,200		0.02	2012-03-16
271	8019	Hao Wen Holdings Limited:O	300,000	17,700	*	0.02	2010-12-21
272	0885	Rentian Technology Holdings Limited:O	654,500	67,414		0.02	2012-03-15
273	0257	China Everbright Environment Group Limited (b1961-07-10):O	590,000	1,988,300		0.02	2012-05-09
274	1073	Da Yu Financial Holdings Limited:O	152,000	34,200		0.02	2012-03-21
275	0164	China Baoli Technologies Holdings Limited:O	540,000	79,920		0.02	2011-05-19
276	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	904,000	1,337,920		0.02	2012-03-29
277	0736	China Properties Investment Holdings Limited:O	46,618	9,650		0.02	2012-05-03
278	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	42,000	21,840		0.02	2007-06-26
279	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	856,075	166,079		0.02	2012-04-10
280	0572	Future World Holdings Limited:O	50,650	11,700		0.02	2011-11-02
281	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	954,009	8,700,562		0.02	2012-05-08
282	1488	Best Food Holding Company Limited:O	128,000	93,440		0.02	2012-04-17
283	8096	Ruifeng Petroleum Chemical Holdings Limited:O	748,000	164,560		0.02	2012-04-05
284	0419	Hony Media Group:O	695,875	62,629		0.02	2012-04-02
285	3828	Ming Fai International Holdings Limited:O	100,000	78,000		0.02	2012-03-13
286	0221	Easy One Financial Group Limited:O	1,176,000	124,656		0.02	2012-04-13
287	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	218,000	579,880		0.02	2011-11-10
288	1830	Perfect Medical Health Management Limited (KY):O	152,000	91,200		0.02	2012-05-10
289	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	491,205	275,075	*	0.02	2012-04-02
290	2369	Coolpad Group Limited:O	324,000	343,440		0.02	2012-04-17
291	1006	Changshouhua Food Company Limited:O	79,000	302,570		0.02	2012-03-06
292	1180	Paradise Entertainment Limited (BM):O	426,100	28,549		0.01	2012-03-20
293	0275	Master Glory Group Limited:O	167,997	35,111		0.01	2012-03-22
294	1172	Magnus Concordia Group Limited:O	330,000	55,110		0.01	2011-07-21
295	1282	Renze Harvest International Limited:O	436,000	81,096		0.01	2011-12-20
296	0730	Capital Industrial Financial Services Group Limited:O	170,000	51,000		0.01	2011-06-20
297	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,953,320	333,725		0.01	2011-12-16
298	1800	China Communications Construction Company Limited:H	650,530	4,332,530		0.01	2012-05-09
299	0294	Yangtzekiang Garment Limited:O	30,000	89,400		0.01	2012-03-21
300	2898	Longrun Tea Group Company Limited:O	210,000	72,450		0.01	2010-11-16
301	2899	ZIJIN MINING GROUP CO., LTD.:H	861,000	1,997,520		0.01	2012-05-11
302	0603	China Oil And Gas Group Limited:O	709,800	518,154		0.01	2012-05-09
303	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,058,000	20,927,240		0.01	2012-05-11
304	8299	GT Gold Holdings Limited:O	1,892,000	136,224	*	0.01	2010-11-09
305	0718	Tai United Holdings Limited:O	525,000	26,250		0.01	2010-11-08
306	8156	Sinopharm Tech Holdings Limited:O	460,000	58,420		0.01	2011-10-03
307	8128	CHYY DEVELOPMENT GROUP LIMITED:O	290,000	126,150		0.01	2012-04-20
308	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	52,200	433,260		0.01	2012-05-04
309	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	121,450	39,471		0.01	2010-10-28
310	0024	BURWILL HOLDINGS LIMITED:O	670,000	92,460		0.01	2012-05-04
311	1184	S.A.S. Dragon Holdings Limited:O	36,000	59,400		0.01	2011-05-04
312	8178	China Information Technology Development Limited:O	888,000	65,712		0.01	2009-01-20
313	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	208,000	104,000		0.01	2009-09-15
314	0193	CAPITAL ESTATE LIMITED:O	336,290	60,532		0.01	2011-11-18
315	8228	National Arts Group Holdings Limited:O	110,000	92,400		0.01	2010-10-18
316	0076	Elate Holdings Limited:O	314,826	28,649		0.01	2012-05-08
317	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	136,012	383,554		0.01	2012-05-07
318	0138	CCT Fortis Holdings Limited:O	82,088	55,820		0.01	2011-04-06
319	8011	Polyard Petroleum International Group Limited:O	244,250	67,169		0.01	2012-04-02
320	0971	Kingboard Holdings Limited:Wrnt	11,000	561		0.01	2011-02-11
321	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	154,000	224,840		0.01	2011-09-01
322	0405	Yuexiu Real Estate Investment Trust:Unit	139,000	550,440	*	0.01	2011-10-20
323	0198	SMI Holdings Group Limited:O	1,042,374	271,017		0.01	2012-04-26
324	8063	Global Mastermind Holdings Limited:O	16,068	11,087		0.01	2011-09-15
325	1618	Metallurgical Corporation of China Ltd.:H	368,000	607,200		0.01	2012-03-08
326	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,000,000	280,000	*	0.01	2011-06-21
327	0970	New Sparkle Roll International Group Limited:O	376,000	263,200	*	0.01	2011-10-28
328	1205	CITIC RESOURCES HOLDINGS LIMITED:O	991,850	1,170,383		0.01	2012-04-26
329	0370	Hong Kong Robotics Group Holding Limited:O	305,000	30,500		0.01	2012-03-01
330	0346	Yanchang Petroleum International Limited:O	850,000	561,000		0.01	2012-04-02
331	0715	China Oceanwide Holdings Limited:O	1,112,000	745,040		0.01	2012-01-04
332	0647	Joyce Boutique Group Limited:O	200,000	120,000		0.01	2011-08-12
333	0731	C&D Newin Paper & Pulp Corporation Limited:O	140,000	59,500		0.01	2012-04-17
334	3989	Capital Environment Holdings Limited:O	190,000	59,850		0.01	2011-03-29
335	0926	Besunyen Holdings Company Limited:O	200,000	128,000		0.01	2012-04-11
336	0330	ESPRIT HOLDINGS LIMITED (BM):O	156,722	2,366,502		0.01	2012-05-08
337	3330	Lingbao Gold Group Company Ltd.:H	36,000	129,600		0.01	2012-01-17
338	0090	Puxing Energy Limited:O	50,000	38,500		0.01	2011-07-22
339	0267	CITIC Limited (HK):O	437,000	5,270,220		0.01	2012-04-26
340	1124	COASTAL GREENLAND LIMITED:O	334,000	78,824		0.01	2012-04-25
341	1080	Shengli Oil & Gas Pipe Holdings Limited:O	295,500	271,860		0.01	2012-05-03
342	0985	CST Holding (HK) Limited (KY):O	3,245,305	402,418		0.01	2012-05-02
343	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	888,000	2,495,280		0.01	2012-05-11
344	1026	Universal Technologies Holdings Limited:O	200,000	82,000		0.01	2012-04-17
345	0406	YAU LEE HOLDINGS LIMITED:O	51,250	51,250		0.01	2011-08-12
346	0182	Concord New Energy Group Limited:O	864,200	250,618		0.01	2012-05-11
347	2088	Xiwang Property Holdings Company Limited:O	117,640	114,111		0.01	2012-05-07
348	0910	China Sandi Holdings Limited:O	80,100	54,468		0.01	2011-12-16
349	0701	CNT GROUP LIMITED:O	220,000	83,600		0.01	2010-07-06
350	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	914,806	17,545,979		0.01	2012-05-11
351	3988	BANK OF CHINA LIMITED:H	9,670,824	29,012,472		0.01	2012-05-11
352	0280	KING FOOK HOLDINGS LIMITED:O	50,000	47,500		0.01	2011-08-09
353	0983	SOCAM Development Limited:O	56,000	462,560		0.01	2012-03-08
354	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	34,000	8,670		0.01	2009-11-17
355	0062	Transport International Holdings Limited:O	46,081	704,118		0.01	2011-08-26
356	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	266,000	680,960		0.01	2012-03-09
357	0512	Grand Pharmaceutical Group Limited:O	218,800	57,982		0.01	2010-12-31
358	0726	DIT Group Limited:O	40,000	11,600		0.01	2011-03-25
359	1020	Cybernaut International Holdings Company Limited:O	136,000	61,880		0.01	2012-02-24
360	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	534,777	278,084		0.01	2012-04-10
361	0165	CHINA EVERBRIGHT LIMITED (HK):O	192,000	2,254,080		0.01	2012-05-11
362	0112	Lerthai Group Limited:O	37,771	75,542		0.01	2012-04-19
363	0389	China Tontine Wines Group Limited:O	224,000	165,760		0.01	2012-01-11
364	0832	Central China Real Estate Limited:O	267,080	494,098		0.01	2011-06-28
365	2777	Guangzhou R&F Properties Co., Ltd.:H	111,600	1,127,160		0.01	2012-04-26
366	1883	CITIC Telecom International Holdings Limited:O	261,600	366,240		0.01	2012-03-27
367	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	700,000	266,000		0.01	2012-03-05
368	0102	Summit Ascent Holdings Limited:O	26,000	36,400		0.01	2011-08-08
369	0212	NANYANG HOLDINGS LIMITED:O	4,500	100,800		0.01	2010-04-30
370	1045	APT SATELLITE HOLDINGS LIMITED:O	67,500	154,575		0.01	2011-06-01
371	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	653,887	64,081		0.01	2012-02-09
372	0161	AVIC International Holdings Limited:H	30,000	93,000		0.01	2011-09-02
373	0347	Angang Steel Company Limited:H	116,880	558,686		0.01	2012-04-26
374	0455	Tianda Pharmaceuticals Limited:O	200,000	75,000		0.01	2011-08-26
375	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	82,800	81,144		0.01	2012-03-29
376	0666	SHK Hong Kong Industries Limited:O	436,000	67,580		0.01	2010-09-15
377	0670	China Eastern Airlines Corporation Limited:H	366,000	929,640		0.01	2012-04-03
378	0921	Hisense Home Appliances Group Co., Ltd.:H	48,000	77,760		0.01	2011-11-28
379	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,230,000	105,780		0.01	2012-05-11
380	2626	Hunan Nonferrous Metals Corporation Limited:H	170,000	355,300		0.01	2012-03-19
381	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	100,000	10,300		0.01	2008-04-24
382	0680	Nan Hai Corporation Limited:O	7,141,486	192,820		0.01	2011-03-14
383	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	37,000	250,860		0.01	2012-01-19
384	8202	INNO-TECH HOLDINGS LIMITED:O	9,570	3,732		0.01	2011-07-14
385	0826	Tiangong International Company Limited:O	184,000	323,840		0.01	2012-05-09
386	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	242,000	525,140		0.01	2012-02-17
387	0149	China Agri-Products Exchange Limited:O	244,635	124,764		0.01	2012-02-27
388	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	142,000	254,180		0.01	2011-05-11
389	1224	C C Land Holdings Limited:O	252,000	403,200		0.01	2012-03-29
390	0751	Skyworth Group Limited:O	266,629	802,553		0.01	2012-05-08
391	0372	PT International Development Corporation Limited:O	76,661	25,298		0.01	2011-05-13
392	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	110,000	180,400		0.01	2011-04-06
393	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	146,000	464,280		0.01	2012-05-10
394	0273	MASON GROUP HOLDINGS LIMITED:O	80,542	15,222		0.01	2012-02-13
395	0888	Bison Finance Group Limited:O	96,000	68,160		0.01	2012-05-02
396	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	110,000	92,400		0.01	2012-04-13
397	2324	Capital VC Limited:O	80,000	20,400		0.01	2011-04-06
398	0841	Asia Cassava Resources Holdings Limited:O	38,000	23,180		0.01	2012-04-05
399	0216	CHINNEY INVESTMENTS, LIMITED:O	52,000	47,840		0.01	2008-01-23
400	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	113,000		0.01	2012-04-12
401	1818	Zhaojin Mining Industry Company Limited:H	82,000	783,100		0.01	2012-04-17
402	0274	Renaissance Asia Silk Road Group Limited:O	484,880	42,185	*	0.01	2011-02-01
403	8006	Sino Splendid Holdings Limited:O	9,900	19,800		0.01	2010-02-01
404	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	106,000	816,200		0.01	2012-03-08
405	0904	China Green (Holdings) Limited:O	81,000	161,190		0.01	2012-03-19
406	3378	Xiamen International Port Co., Ltd:H	90,000	83,700		0.01	2012-04-20
407	0228	China Energy Development Holdings Limited:O	714,000	67,830		0.01	2011-07-15
408	1338	BaWang International (Group) Holding Limited:O	260,000	202,800		0.01	2012-05-09
409	0023	BANK OF EAST ASIA, LIMITED (THE):O	187,174	5,362,535		0.01	2012-04-19
410	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	18,200	112,840		0.01	2012-01-27
411	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,432,000	924,160		0.01	2012-05-02
412	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	57,550	22,445		0.01	2010-05-11
413	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	16,000	5,920		0.01	2011-11-24
414	0524	Great Wall Terroir Holdings Limited:O	45,366	17,239		0.01	2010-04-13
415	1698	Boshiwa International Holding Limited:O	179,000	300,720	*	0.01	2012-03-19
416	0068	LEE HING DEVELOPMENT LIMITED:O	13,000	63,700		0.01	2010-11-26
417	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	131,000	113,970		0.01	2012-01-04
418	0681	Chinese People Holdings Company Limited:O	491,714	90,475		0.01	2012-05-03
419	2727	Shanghai Electric Group Company Limited:H	250,000	872,500		0.01	2012-05-04
420	0870	3D-GOLD Jewellery Holdings Limited:O	80,000	52,000	*	0.01	2008-10-03
421	0656	FOSUN INTERNATIONAL LIMITED:O	539,500	2,363,010		0.01	2012-03-12
422	0013	Hutchison Whampoa Limited:O	354,358	25,354,315		0.01	2012-05-11
423	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	213,038	679,591		0.01	2012-05-08
424	0802	China e-Wallet Payment Group Limited:O	40,000	29,600		0.01	2012-05-04
425	2880	Liaoning Port Co., Ltd.:H	86,000	144,480		0.01	2012-02-08
426	3337	Anton Oilfield Services Group:O	170,000	200,600		0.01	2012-02-13
427	0299	Glory Sun Land Group Limited:O	90,000	90,900	*	0.01	2012-03-22
428	0887	Emperor Watch & Jewellery Limited:O	540,000	507,600		0.01	2012-05-03
429	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	61,000	120,780		0.01	2012-04-20
430	1122	QINGLING MOTORS CO. LTD:H	99,410	219,696		0.01	2011-04-20
431	0640	Infinity Development Holdings Company Limited:O	40,000	18,400		0.01	2011-04-20
432	1102	Enviro Energy International Holdings Limited:O	222,000	41,736		0.01	2011-12-13
433	1685	Boer Power Holdings Limited:O	62,000	166,160		0.01	2012-03-21
434	1217	China Innovation Investment Limited:O	552,000	11,592		0.01	2010-06-08
435	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	32,000	36,480		0.01	2011-03-17
436	0616	EMINENCE ENTERPRISE LIMITED:O	43,425	8,728		0.01	2012-04-02
437	0948	Alpha Professional Holdings Limited:O	50,000	43,500		0.01	2011-07-07
438	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	80,000	224,000		0.01	2012-02-07
439	0535	Gemdale Properties and Investment Corporation Limited:O	536,000	147,400		0.01	2011-03-03
440	0016	SUN HUNG KAI PROPERTIES LIMITED:O	203,334	18,005,226		0.01	2012-05-11
441	1075	CAPINFO COMPANY LIMITED:H	60,000	17,700		0.01	2008-08-21
442	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	279,500	1,344,395		0.01	2012-05-08
443	0571	ESUN HOLDINGS LIMITED:O	96,150	94,227		0.01	2012-02-24
444	1101	China Huarong Energy Company Limited:O	541,000	957,570		0.01	2012-05-02
445	0445	CIMC-TianDa Holdings Company Limited:O	220,000	27,500		0.01	2011-09-22
446	3999	DaChan Food (Asia) Limited:O	78,000	110,760		0.01	2011-10-07
447	0011	HANG SENG BANK, LIMITED:O	147,017	15,392,680		0.01	2012-05-04
448	0451	GCL New Energy Holdings Limited:O	5,250	21,945		0.01	2007-06-26
449	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	52,000	65,520		0.01	2010-12-30
450	2083	Nature Home Holding Company Limited:O	115,000	150,650		0.01	2011-12-28
451	1131	Agritrade Resources Limited:O	44,000	15,400		0.01	2011-01-12
452	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	316,000	284,400		0.01	2011-09-19
453	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	115,322	78,419		0.01	2011-10-04
454	0087	SWIRE PACIFIC LIMITED:B	222,500	3,809,200		0.01	2012-01-18
455	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	242,000	341,220		0.01	2012-04-23
456	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	218,960	867,082		0.01	2012-05-09
457	8158	China Regenerative Medicine International Limited:O	520,000	137,800		0.01	2012-02-22
458	0596	Inspur Digital Enterprise Technology Limited:O	310,000	71,920		0.01	2012-03-08
459	8186	Almana Limited:O	193,200	9,660		0.01	2010-10-22
460	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	424,200	60,661		0.01	2012-04-26
461	3868	Qunxing Paper Holdings Company Limited:O	116,264	253,456	*	0.01	2011-01-10
462	0382	Welling Holding Limited:O	206,000	243,080		0.01	2012-03-28
463	0922	Anxian Yuan China Holdings Limited:O	198,000	17,820		0.01	2010-09-14
464	0760	Talent Property Group Limited:O	210,000	60,900		0.01	2011-01-21
465	0653	BONJOUR HOLDINGS LIMITED:O	216,000	244,080		0.01	2012-05-03
466	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	489,326	474,646		0.01	2011-04-29
467	0127	CHINESE ESTATES HOLDINGS LIMITED:O	137,155	1,492,246		0.01	2012-02-15
468	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	97,000	341,440		0.01	2012-05-11
469	0331	PCD STORES (GROUP) LIMITED:O	300,000	258,000		0.01	2012-03-15
470	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	21,300		0.01	2012-03-21
471	2722	Chongqing Machinery & Electric Co., Ltd.:H	78,000	105,300		0.01	2012-04-18
472	0725	PERENNIAL INTERNATIONAL LIMITED:O	14,000	8,960		0.01	2011-04-06
473	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	40,589	406	*	0.01	2012-02-08
474	3918	NagaCorp Ltd.:O	146,105	509,906		0.01	2012-05-02
475	1898	China Coal Energy Company Limited:H	287,000	2,336,180		0.01	2012-05-09
476	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	23,400		0.01	2011-05-20
477	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	18,000	14,580		0.01	2008-12-17
478	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	732,500	17,030,625		0.01	2012-05-10
479	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	33,746	30,371		0.01	2010-08-31
480	0002	CLP HOLDINGS LIMITED:O	166,465	10,911,781		0.01	2012-05-10
481	0132	Hing Yip Holdings Limited (BM):O	82,000	15,990		0.01	2007-08-06
482	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	143,000	211,640		0.01	2012-03-12
483	1097	i-CABLE Communications Limited:O	138,425	54,678		0.01	2011-04-28
484	1011	China NT Pharma Group Company Limited:O	74,000	81,400		0.01	2012-05-08
485	0005	HSBC HOLDINGS PLC:O	1,238,988	84,746,779		0.01	2012-05-11
486	0189	DONGYUE GROUP LIMITED:O	144,000	832,320		0.01	2012-05-10
487	0746	Lee & Man Chemical Company Limited:O	56,000	314,160		0.01	2012-04-27
488	0381	AOM International Group Company Limited:O	400,000	22,000		0.01	2011-08-31
489	0353	Energy International Investments Holdings Limited:O	901,200	27,036		0.01	2011-04-01
490	0810	China Castson 81 Finance Company Limited (BM):O	20,000	6,200	*	0.01	2011-12-19
491	0877	OM Technologies (Group) Limited:O	53,000	97,520		0.01	2011-09-16
492	0199	ITC Properties Group Limited:O	25,240	56,285		0.01	2010-11-03
493	0246	REAL GOLD MINING LIMITED:O	60,000	531,600	*	0.01	2012-01-10
494	0167	IDT INTERNATIONAL LIMITED:O	165,000	19,800		0.01	2010-05-26
495	8130	Dadi International Group Limited:O	21,201	7,420		0.01	2012-04-02
496	0914	Anhui Conch Cement Company Limited:H	84,000	1,877,400		0.01	2012-05-08
497	1186	China Railway Construction Corporation Limited:H	133,500	714,225		0.01	2012-05-03
498	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	65,000	183,300		0.01	2012-03-08
499	1822	China Wood International Holding Co., Limited:O	40,000	12,000		0.01	2010-01-15
500	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	22,400		0.01	2010-05-10
501	0399	Starcoin Group Limited:O	780,000	29,640		0.01	2012-03-21
502	0956	China Suntien Green Energy Corporation Limited:H	87,000	127,890		0.01	2012-04-25
503	8017	Long Success International (Holdings) Limited:O	10,000	1,880		0.01	2012-03-21
504	3808	SINOTRUK (HONG KONG) LIMITED:O	175,500	737,100		0.01	2012-05-08
505	1195	Kingwell Group Limited:O	96,000	32,640		0.01	2010-10-27
506	3800	GCL Technology Holdings Limited (KY):O	981,000	1,795,230		0.01	2012-05-02
507	3983	China BlueChemical Ltd.:H	112,000	586,880		0.01	2012-04-05
508	0577	South Shore Holdings Limited:O	38,320	16,094		0.01	2012-01-05
509	0142	FIRST PACIFIC COMPANY LIMITED:O	241,200	1,932,012		0.01	2012-05-09
510	0931	China HK Power Smart Energy Group Limited:O	480,000	44,160		0.01	2010-10-27
511	1211	BYD COMPANY LIMITED:H	49,500	874,170		0.01	2012-04-23
512	1150	MILAN STATION HOLDINGS LIMITED:O	42,000	36,540		0.01	2011-09-20
513	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	26,000	176,800		0.01	2007-06-26
514	0272	SHUI ON LAND LIMITED:O	358,067	1,102,846		0.01	2012-04-10
515	2356	DAH SING BANKING GROUP LIMITED:O	75,120	570,161		0.01	2012-01-27
516	0004	Wharf (Holdings) Limited (The):O	185,725	7,958,316		0.01	2012-05-11
517	3900	Greentown China Holdings Limited:O	100,000	511,000		0.01	2011-12-05
518	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	10,000	1,092,000		0.01	2012-04-17
519	1168	Z Fin Limited:O	212,000	116,600		0.01	2011-10-18
520	0038	FIRST TRACTOR COMPANY LIMITED:H	24,000	175,680		0.01	2012-04-20
521	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	64,000	1,520,000		0.01	2012-03-06
522	2233	WEST CHINA CEMENT LIMITED:O	252,000	438,480		0.01	2012-04-30
523	1196	Realord Group Holdings Limited:O	37,500	12,563		0.01	2007-07-23
524	0001	CK Hutchison Holdings Limited:O	136,000	13,219,200		0.01	2012-05-09
525	0999	I.T LIMITED:O	72,000	252,000		0.01	2012-04-26
526	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,801,000	6,015,340		0.01	2012-05-10
527	0915	Daohe Global Group Limited:O	40,000	9,200		0.01	2011-07-08
528	0818	Hi Sun Technology (China) Limited:O	156,000	176,280		0.01	2011-07-11
529	8083	Youzan Technology Limited:O	260,000	57,200		0.01	2010-12-09
530	0686	Beijing Energy International Holding Co., Ltd.:O	50,000	47,000		0.01	2011-09-27
531	0242	SHUN TAK HOLDINGS LIMITED:O	172,750	506,158		0.01	2012-03-13
532	0019	SWIRE PACIFIC LIMITED:A	52,000	4,511,000		0.01	2012-04-26
533	0365	Sino ICT Holdings Limited:O	30,000	7,290		0.01	2007-06-26
534	2308	EVOC Intelligent Technology Company Limited:H	17,600	13,200		0.01	2009-07-22
535	8046	Heng Xin China Holdings Limited:O	140,933	98,653		0.01	2012-02-22
536	1777	Fantasia Holdings Group Co., Limited:O	292,500	257,400		0.01	2012-04-12
537	1049	Celestial Asia Securities Holdings Limited:O	206,820	17,373		0.01	2011-09-22
538	0333	Top Form International Limited:O	60,000	19,500		0.01	2011-10-31
539	1398	Industrial and Commercial Bank of China Limited:H	4,821,452	23,576,900		0.01	2012-05-10
540	0066	MTR CORPORATION LIMITED:O	320,898	8,375,438		0.01	2012-05-10
541	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	52,000	98,800		0.01	2012-03-28
542	1682	Hang Pin Living Technology Company Limited:O	24,000	26,160		0.01	2012-03-06
543	0619	South China Financial Holdings Limited:O	275,000	15,400		0.01	2010-04-16
544	0188	Sunwah Kingsway Capital Holdings Limited:O	200,000	22,200		0.01	2010-12-16
545	0509	Century Sunshine Group Holdings Limited:O	140,000	35,000		0.01	2010-04-28
546	0296	Emperor Entertainment Hotel Limited:O	69,202	87,195		0.01	2012-01-13
547	3998	Bosideng International Holdings Limited:O	426,000	817,920		0.01	2012-04-25
548	3968	CHINA MERCHANTS BANK CO., LTD.:H	207,379	3,172,899		0.01	2012-05-10
549	0866	China Qinfa Group Limited:O	110,000	179,300		0.01	2012-05-02
550	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	189,980	1,297,563		0.01	2012-05-09
551	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	24,000	40,560		0.01	2011-11-25
552	0144	China Merchants Port Holdings Company Limited:O	130,000	3,061,500		0.01	2012-05-09
553	0233	Mingyuan Medicare Development Company Limited:O	230,000	41,630		0.01	2011-04-28
554	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	80,000	126,400		0.01	2012-05-04
555	1229	Nan Nan Resources Enterprise Limited:O	40,000	42,000		0.01	2007-11-21
556	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	44,000	7,480		0.01	2008-05-19
557	8088	8088 Investment Holdings Limited:O	7,000	7,980		0.01	2012-04-02
558	0600	China Infrastructure Investment Limited:O	220,000	52,140		0.01	2011-08-10
559	1733	E-Commodities Holdings Limited:O	194,000	287,120		0.01	2012-04-11
560	0987	China Renewable Energy Investment Limited:O	120,814	27,304		0.01	2012-02-24
561	8048	Yu Tak International Holdings Limited:O	52,000	10,192		0.01	2010-10-28
562	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	25,600	90,880		0.01	2012-02-10
563	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	260,000	31,980		0.01	2011-01-18
564	0277	TERN PROPERTIES COMPANY LIMITED:O	15,600	49,296		0.01	2007-06-26
565	0503	Lansen Pharmaceutical Holdings Limited:O	21,000	43,470		0.01	2011-07-11
566	1031	Kingston Financial Group Limited:O	608,332	401,499		0.01	2011-05-11
567	1888	Kingboard Laminates Holdings Limited:O	150,500	449,995		0.01	2012-05-03
568	2886	Binhai Investment Company Limited:O	300,000	111,000		0.01	2011-07-26
569	0075	Y. T. REALTY GROUP LIMITED:O	40,000	78,000		0.01	2011-07-05
570	1051	G-Resources Group Limited:O	841,551	387,113		0.00	2012-04-20
571	8117	China Primary Energy Holdings Limited:O	120,000	5,400		0.00	2010-12-29
572	1900	China ITS (Holdings) Co., Ltd.:O	80,000	95,200		0.00	2012-03-29
573	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	14,500	384,250		0.00	2012-04-19
574	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	192,483	18,671		0.00	2012-04-26
575	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	122,000	87,840	*	0.00	2012-03-29
576	1988	China Minsheng Banking Corp., Ltd.:H	281,800	2,144,498		0.00	2012-05-04
577	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	200,000	91,000		0.00	2011-04-08
578	1823	Huayu Expressway Group Limited:O	20,000	16,400		0.00	2010-03-31
579	0143	Guoan International Limited:O	250,000	7,250		0.00	2010-11-18
580	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	69,200		0.00	2012-02-14
581	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	70,000	159,600		0.00	2011-09-07
582	2011	Gilston Group Limited:O	20,000	14,200		0.00	2011-01-19
583	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	462,820	194,384		0.00	2012-05-11
584	0122	CROCODILE GARMENTS LIMITED:O	30,000	14,700		0.00	2011-10-07
585	0376	Yunfeng Financial Group Limited:O	18,480	67,452		0.00	2012-04-02
586	2468	Trony Solar Holdings Company Limited:O	76,000	47,880		0.00	2012-01-06
587	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	73,105	305,579		0.00	2012-04-03
588	0728	CHINA TELECOM CORPORATION LIMITED:H	664,000	2,622,800		0.00	2012-05-09
589	0098	Xingfa Aluminium Holdings Limited:O	20,000	25,000		0.00	2011-07-12
590	3818	China Dongxiang (Group) Co., Ltd.:O	269,000	271,690		0.00	2012-05-07
591	0835	Asia Coal Limited:O	100,116	9,811		0.00	2010-10-18
592	0202	EverChina Int'l Holdings Company Limited:O	203,000	94,395		0.00	2012-04-05
593	0875	Congyu Intelligent Agricultural Holdings Limited:O	62,500	14,750		0.00	2012-03-08
594	0819	Tianneng Power International Limited:O	52,000	198,640		0.00	2012-04-23
595	0279	Arta TechFin Corporation Limited:O	173,128	12,811		0.00	2012-05-10
596	1104	APAC Resources Limited:O	320,000	100,800		0.00	2011-06-24
597	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	6,560		0.00	2010-11-12
598	2002	China Sunshine Paper Holdings Company Limited:O	37,000	25,900		0.00	2012-02-03
599	2379	China Clean Energy Technology Group Limited:O	10,000	5,900		0.00	2011-04-14
600	8153	Jiading International Group Holdings Limited:O	124,000	24,304		0.00	2011-05-06
601	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	56,000	1,349,600		0.00	2011-12-01
602	1766	CRRC Corporation Limited:H	91,000	520,520		0.00	2012-05-04
603	3328	Bank of Communications Co., Ltd.:H	1,311,239	7,185,590		0.00	2012-05-10
604	0710	BOE Varitronix Limited:O	14,525	54,469		0.00	2012-04-17
605	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	126,000	579,600		0.00	2012-02-23
606	0163	Emperor International Holdings Limited:O	162,765	221,360		0.00	2012-04-26
607	0851	Sheng Yuan Holdings Limited:O	70,900	25,524		0.00	2011-03-24
608	1198	Royale Home Holdings Limited:O	30,000	67,800		0.00	2012-05-04
609	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,000	119,200		0.00	2010-09-08
610	0990	Deep Source Holdings Limited:O	159,600	29,526		0.00	2011-04-29
611	0598	SINOTRANS LIMITED:H	78,000	101,400		0.00	2011-04-11
612	0773	China Metal Recycling (Holdings) Limited:O	49,800	373,002		0.00	2012-05-11
613	0313	Richly Field China Development Limited:O	384,000	33,792	*	0.00	2011-02-25
614	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	333,222	41,986		0.00	2012-04-05
615	2005	SSY Group Limited (KY):O	105,000	180,600		0.00	2012-03-12
616	0672	Zhong An Group Limited:O	100,600	95,570		0.00	2012-02-24
617	2357	AviChina Industry & Technology Company Limited:H	100,000	311,000		0.00	2012-04-26
618	1828	DAH CHONG HONG HOLDINGS LIMITED:O	77,040	584,734		0.00	2012-05-08
619	3339	Lonking Holdings Limited:O	180,000	428,400		0.00	2012-05-11
620	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	131,500	7,916,300		0.00	2012-05-09
621	1171	Yankuang Energy Group Company Limited:H	82,000	1,200,480		0.00	2012-05-11
622	1886	China Huiyuan Juice Group Limited:O	61,500	154,980		0.00	2012-04-17
623	2383	TOM GROUP LIMITED:O	162,000	106,920		0.00	2012-02-23
624	0137	JINHUI HOLDINGS COMPANY LIMITED:O	22,000	30,580		0.00	2010-01-20
625	0828	DYNASTY FINE WINES GROUP LIMITED:O	51,538	72,669		0.00	2011-09-15
626	1065	Tianjin Capital Environmental Protection Group Company Limited:H	14,000	26,880		0.00	2011-06-10
627	2128	China Lesso Group Holdings Limited:O	123,000	464,940		0.00	2012-05-11
628	0474	Aceso Life Science Group Limited:O	160,000	26,880		0.00	2012-05-08
629	0979	Green Energy Group Limited:O	18,520	8,056		0.00	2012-04-02
630	0255	Lung Kee Group Holdings Limited:O	25,625	79,438		0.00	2009-06-02
631	1717	Ausnutria Dairy Corporation Ltd:O	40,000	58,400	*	0.00	2011-07-27
632	0290	GoFintech Quantum Innovation Limited:O	128,000	11,264		0.00	2011-11-11
633	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	63,600		0.00	2012-02-20
634	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	70,913	130,480		0.00	2012-04-25
635	0757	Solargiga Energy Holdings Limited:O	90,000	53,100		0.00	2012-05-08
636	2133	Greenway Mining Group Limited:O	80,000	154,400		0.00	2012-03-08
637	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	44,860	135,926		0.00	2012-05-10
638	0208	POLYTEC ASSET HOLDINGS LIMITED:O	177,000	136,290		0.00	2012-04-17
639	0857	PETROCHINA COMPANY LIMITED:H	838,000	8,748,720		0.00	2012-05-11
640	0891	Trinity Limited (BM):O	68,000	435,200		0.00	2012-05-02
641	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	31,666	5,130		0.00	2012-02-02
642	1207	SRE Group Limited:O	196,000	65,660		0.00	2012-03-15
643	3322	Win Hanverky Holdings Limited:O	50,000	37,000		0.00	2011-02-11
644	0622	Oshidori International Holdings Limited:O	280,856	25,277		0.00	2012-03-23
645	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	6,300		0.00	2010-05-04
646	0698	TONGDA GROUP HOLDINGS LIMITED:O	180,000	54,900		0.00	2011-03-14
647	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	84,600		0.00	2012-03-05
648	3886	Town Health International Medical Group Limited:O	34,500	24,840		0.00	2010-12-16
649	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	30,300		0.00	2012-04-24
650	0033	International Genius Company:O	36,000	24,840		0.00	2011-11-22
651	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	54,000	281,880		0.00	2012-03-12
652	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	22,000	398,200		0.00	2012-05-02
653	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	17,000	336,600		0.00	2012-03-05
654	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	30,000	31,800		0.00	2011-10-27
655	0196	Honghua Group Limited:O	119,000	153,510		0.00	2012-02-28
656	0302	OCBC Bank (Hong Kong) Limited:O	11,000	869,550		0.00	2012-05-03
657	0582	Shin Hwa World Limited:O	70,000	5,320		0.00	2012-05-09
658	0384	CHINA GAS HOLDINGS LIMITED:O	160,000	616,000		0.00	2012-04-16
659	0663	KING STONE ENERGY GROUP LIMITED:O	51,500	28,840		0.00	2012-04-27
660	1177	SINO BIOPHARMACEUTICAL LIMITED:O	178,000	393,380		0.00	2011-12-16
661	1086	Goodbaby International Holdings Limited:O	36,000	79,920		0.00	2012-03-30
662	3888	Kingsoft Corporation Limited:O	42,000	135,240		0.00	2012-05-04
663	0761	Bel Global Resources Holdings Limited:O	130,000	18,590	*	0.00	2011-11-18
664	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,200	31,122		0.00	2011-08-11
665	2883	China Oilfield Services Limited:H	54,000	602,640		0.00	2012-03-30
666	0094	Greenheart Group Limited:O	27,125	13,834		0.00	2011-12-13
667	0587	Hua Han Health Industry Holdings Limited:O	83,520	111,917		0.00	2012-01-13
668	1164	CGN Mining Company Limited:O	115,000	108,100		0.00	2012-03-27
669	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	54,400		0.00	2011-12-02
670	3883	China Aoyuan Group Limited:O	89,000	94,340		0.00	2012-04-13
671	0083	SINO LAND COMPANY LIMITED:O	200,260	2,431,156		0.00	2012-05-11
672	0006	Power Assets Holdings Limited:O	72,120	4,204,596		0.00	2012-05-03
673	2009	BBMG Corporation:H	39,500	227,520		0.00	2012-03-29
674	0632	CHK Oil Limited (BM):O	114,800	73,472		0.00	2012-02-15
675	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	299,640	95,885		0.00	2011-08-12
676	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	47,800	484,692		0.00	2012-05-11
677	1393	Hidili Industry International Development Limited:O	69,000	170,430		0.00	2012-04-30
678	0428	Cocoon Holdings Limited:O	1,300	4,173		0.00	2008-05-21
679	1838	China Properties Group Limited:O	60,000	132,000		0.00	2011-08-25
680	0720	AUTO ITALIA HOLDINGS LIMITED:O	81,485	18,742		0.00	2011-10-20
681	0595	AV CONCEPT HOLDINGS LIMITED:O	20,000	11,200		0.00	2012-03-09
682	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,177	1,320		0.00	2012-03-29
683	0383	Tian An Medicare Limited (BM):O	18,000	19,080		0.00	2010-11-23
684	0449	Chigo Holding Limited:O	276,000	58,788		0.00	2012-03-19
685	0727	Crown International Corporation Limited:O	50,000	6,000		0.00	2008-06-06
686	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	82,000	115,620		0.00	2012-03-12
687	0555	REXLot Holdings Limited:O	275,000	178,750		0.00	2012-04-02
688	8143	Good Fellow Healthcare Holdings Limited:O	33,333	5,633		0.00	2011-01-13
689	0789	Artini Holdings Limited:O	40,000	6,200		0.00	2010-10-05
690	0645	Ares Asia Limited:O	11,000	7,590		0.00	2011-09-14
691	3933	United Laboratories International Holdings Limited (The):O	52,500	148,575		0.00	2012-05-09
692	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	48,000	484,800		0.00	2012-04-20
693	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	12,000	26,760		0.00	2011-12-19
694	0704	Huscoke Holdings Limited:O	144,853	13,326		0.00	2011-12-12
695	1999	Man Wah Holdings Limited:O	30,000	105,000		0.00	2012-04-03
696	2222	NVC International Holdings Limited:O	100,000	266,000		0.00	2012-05-09
697	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	34,400	14,620	*	0.00	2010-09-20
698	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	68,000	102,000		0.00	2012-04-18
699	0988	Silk Road Logistics Holdings Limited:O	61,029	31,125		0.00	2011-11-21
700	8047	China Ocean Group Development Limited:O	43,200	5,141		0.00	2011-09-20
701	0992	LENOVO GROUP LIMITED:O	322,000	2,321,620		0.00	2012-05-09
702	0998	China CITIC Bank Corporation Limited:H	462,400	2,090,048		0.00	2012-04-17
703	2662	MH Development Limited:O	30,000	6,600		0.00	2010-10-12
704	2302	CNNC International Limited:O	15,000	31,500		0.00	2012-05-03
705	0476	Ev Dynamics (Holdings) Limited:O	42,400	31,800		0.00	2011-03-03
706	0022	MEXAN LIMITED (BM):O	40,000	4,400		0.00	2012-04-19
707	0364	Blockchain Group Company Limited:O	44,100	9,085		0.00	2011-04-18
708	0753	Air China Limited:H	138,000	772,800		0.00	2012-05-04
709	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	51,000	725,220		0.00	2012-03-20
710	1333	China Zhongwang Holdings Limited:O	159,600	477,204		0.00	2012-01-20
711	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	80,000	92,800		0.00	2012-02-16
712	0337	Greenland Hong Kong Holdings Limited:O	30,375	43,436		0.00	2012-02-24
713	2339	BeijingWest Industries International Limited:O	36,000	26,280	*	0.00	2008-08-14
714	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	35,000	254,100		0.00	2012-05-08
715	0303	VTECH HOLDINGS LIMITED:O	7,000	588,000		0.00	2012-05-10
716	0687	Tysan Holdings Limited:O	24,400	36,600		0.00	2007-06-26
717	1099	SINOPHARM GROUP CO. LTD.:H	22,800	413,592		0.00	2012-03-16
718	0397	Minerva Group Holding Limited:O	173,269	9,703		0.00	2011-11-15
719	8212	Celebrate International Holdings Limited:O	3,500	693		0.00	2011-09-07
720	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	62,160		0.00	2012-03-30
721	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	12,480	24,586		0.00	2011-06-23
722	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	30,000	5,400	*	0.00	2007-06-26
723	0148	Kingboard Holdings Limited:O	23,000	431,940		0.00	2012-05-03
724	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	67,000	218,420		0.00	2012-04-25
725	1225	Lerado Financial Group Company Limited:O	20,000	14,000		0.00	2011-05-27
726	1133	Harbin Electric Company Limited:H	18,000	133,020		0.00	2012-02-10
727	0712	Comtec Solar Systems Group Limited:O	30,000	29,700		0.00	2012-02-09
728	0743	Asia Cement (China) Holdings Corporation:O	41,000	141,450		0.00	2012-04-16
729	2778	Champion Real Estate Investment Trust:Unit	130,000	412,100		0.00	2012-02-23
730	2366	SMI Culture & Travel Group Holdings Limited:O	122,000	10,126		0.00	2012-03-29
731	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	133,000	223,440		0.00	2012-04-16
732	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	26,000	343,720		0.00	2012-05-10
733	0070	Rich Goldman Holdings Limited:O	100,000	10,600		0.00	2009-07-23
734	0334	China Display Optoelectronics Technology Holdings Limited:O	20,000	4,040	*	0.00	2010-01-28
735	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	133,000	363,090		0.00	2012-04-19
736	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	70,400	23,936		0.00	2011-08-18
737	0903	TPV TECHNOLOGY LIMITED:O	60,000	99,600		0.00	2012-02-22
738	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	27,000	891,000		0.00	2012-03-20
739	0258	TOMSON GROUP LIMITED:O	36,000	61,560		0.00	2010-01-28
740	0186	Nimble Holdings Company Limited:O	11,560	4,740	*	0.00	2007-06-26
741	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	100,000	184,000		0.00	2012-03-20
742	0580	Sun.King Technology Group Limited:O	34,000	14,790		0.00	2011-10-04
743	1070	TCL Electronics Holdings Limited:O	32,700	144,861		0.00	2012-03-30
744	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	15,500	664,175		0.00	2012-05-11
745	0606	China Agri-Industries Holdings Limited:O	100,000	527,000		0.00	2012-05-10
746	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	40,000	24,400		0.00	2011-01-10
747	0487	SUCCESS UNIVERSE GROUP LIMITED:O	100,000	21,500		0.00	2011-08-04
748	0119	Poly Property Group Co., Limited:O	88,000	302,720		0.00	2012-05-10
749	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	12,000		0.00	2007-10-02
750	1052	Yuexiu Transport Infrastructure Limited:O	40,658	156,533		0.00	2011-08-18
751	0498	Blue River Holdings Limited:O	110,429	21,423		0.00	2011-10-03
752	0637	Lee Kee Holdings Limited:O	20,000	9,000		0.00	2011-03-09
753	0375	YGM TRADING LIMITED:O	4,000	76,240		0.00	2011-08-23
754	0661	China Daye Non-Ferrous Metals Mining Limited:O	417,250	154,383		0.00	2012-03-19
755	0899	Zhong Jia Guo Xin Holdings Company Limited:O	93,334	3,267		0.00	2010-05-05
756	0842	Leoch International Technology Limited:O	32,000	61,440		0.00	2012-03-07
757	0230	Minmetals Land Limited:O	80,000	76,000		0.00	2011-09-07
758	1968	Peak Sport Products Co., Limited:O	50,000	85,500		0.00	2012-05-02
759	0479	CIL HOLDINGS LIMITED:O	24,854	7,829		0.00	2011-12-12
760	2331	LI NING COMPANY LIMITED:O	25,000	167,750		0.00	2012-04-03
761	8163	NOIZ Group Limited:O	160,000	2,560		0.00	2012-02-14
762	0709	GIORDANO INTERNATIONAL LIMITED:O	36,000	251,280		0.00	2012-05-04
763	2689	Nine Dragons Paper (Holdings) Limited:O	109,000	566,800		0.00	2012-04-20
764	8079	Wisdomcome Group Holdings Limited:O	16,000	2,240		0.00	2011-12-19
765	0297	Sinofert Holdings Limited:O	159,000	248,040		0.00	2012-04-23
766	0380	China Pipe Group Limited (BM):O	300,000	8,100		0.00	2010-05-18
767	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	59,200		0.00	2010-09-07
768	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	126,000	400,680		0.00	2012-05-09
769	0707	Asia Television Holdings Limited:O	26,000	4,524		0.00	2010-08-20
770	1788	Guotai Junan International Holdings Limited:O	36,000	94,680		0.00	2012-04-11
771	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	38,000	163,400		0.00	2011-08-12
772	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	169,000	172,380		0.00	2012-04-17
773	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	85,000	1,076,100		0.00	2012-05-08
774	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	82,080		0.00	2011-09-12
775	3333	China Evergrande Group:O	321,000	1,402,770		0.00	2012-05-10
776	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	22,000	340,560		0.00	2012-03-20
777	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	32,400		0.00	2012-04-25
778	2008	Phoenix Media Investment (Holdings) Limited:O	106,000	260,760		0.00	2012-04-19
779	0868	XINYI GLASS HOLDINGS LIMITED:O	80,000	364,000		0.00	2012-05-03
780	0270	GUANGDONG INVESTMENT LIMITED:O	132,000	712,800		0.00	2012-04-16
781	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	15,000	141,750		0.00	2011-04-20
782	2238	Guangzhou Automobile Group Co., Ltd.:H	46,753	313,713		0.00	2012-03-23
783	1813	KWG Group Holdings Limited:O	61,000	269,620		0.00	2012-04-26
784	0886	Silver Base Group Holdings Limited:O	25,000	102,500		0.00	2012-05-02
785	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	36,000	327,240		0.00	2012-05-02
786	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	346,000	2,639,980		0.00	2012-05-09
787	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	22,000	78,100		0.00	2012-01-12
788	1141	CMBC Capital Holdings Limited:O	60,800	3,830		0.00	2012-03-09
789	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	21,000	315,840		0.00	2012-04-03
790	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,864,361	27,191,778		0.00	2012-05-11
791	0135	KUNLUN ENERGY COMPANY LIMITED:O	162,000	2,047,680		0.00	2012-05-03
792	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	13,100		0.00	2011-03-04
793	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	94,000	330,880		0.00	2012-02-27
794	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	19,600		0.00	2012-04-16
795	1798	China Datang Corporation Renewable Power Co., Limited:H	50,000	56,000		0.00	2012-03-23
796	0923	Integrated Waste Solutions Group Holdings Limited:O	48,000	65,760	*	0.00	2011-11-18
797	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	66,000		0.00	2012-04-24
798	1688	Alibaba.com Limited:O	98,500	1,310,050		0.00	2012-03-27
799	0813	Shimao Group Holdings Limited:O	68,000	662,320		0.00	2012-05-07
800	0717	Emperor Capital Group Limited:O	50,810	14,735		0.00	2011-06-22
801	0872	Titan Invo Technology Limited:O	10,000	4,000		0.00	2010-12-15
802	1072	Dongfang Electric Corporation Limited:H	6,600	122,628		0.00	2012-04-27
803	0591	China High Precision Automation Group Limited:O	20,000	54,800	*	0.00	2011-10-31
804	0528	Kingdom Holdings Limited (KY):O	12,000	9,240		0.00	2007-06-26
805	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	230,000	40,710		0.00	2012-03-29
806	1105	SING TAO NEWS CORPORATION LIMITED:O	16,000	17,440		0.00	2011-02-21
807	0393	Glorious Sun Enterprises Limited:O	20,000	51,800		0.00	2011-05-20
808	0285	BYD Electronic (International) Company Limited:O	42,000	85,260		0.00	2011-08-16
809	0552	China Communications Services Corporation Limited:H	44,400	175,380		0.00	2012-03-16
810	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	63,200	13,082		0.00	2011-07-08
811	0041	GREAT EAGLE HOLDINGS LIMITED:O	11,600	262,160		0.00	2012-03-27
812	2345	Shanghai Prime Machinery Company Limited:H	14,000	16,800		0.00	2012-03-20
813	0342	NewOcean Energy Holdings Limited:O	24,000	38,640		0.00	2010-08-11
814	0945	MANULIFE FINANCIAL CORPORATION:O	32,906	3,106,326		0.00	2012-05-07
815	1600	Tian Lun Gas Holdings Limited:O	15,000	27,600		0.00	2012-03-05
816	1118	GOLIK HOLDINGS LIMITED:O	10,000	6,700		0.00	2011-01-13
817	0620	DTXS Silk Road Investment Holdings Company Limited:O	180,000	5,040		0.00	2010-10-25
818	1428	Bright Smart Securities & Commodities Group Limited:O	12,000	7,440		0.00	2011-01-21
819	0569	China Automation Group Limited:O	18,000	33,840		0.00	2012-03-08
820	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	26,900		0.00	2012-03-06
821	0665	Haitong International Securities Group Limited:O	16,000	40,800		0.00	2011-11-08
822	0546	Fufeng Group Limited:O	30,000	89,700		0.00	2012-02-21
823	0410	SOHO CHINA LIMITED:O	90,500	521,280		0.00	2012-03-16
824	3393	Wasion Holdings Limited:O	16,000	46,400		0.00	2011-10-26
825	0631	Sany Heavy Equipment International Holdings Company Limited:O	53,500	294,250		0.00	2012-05-09
826	0240	BUILD KING HOLDINGS LIMITED:O	21,052	2,589		0.00	2010-03-25
827	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	11,200		0.00	2010-10-20
828	0061	Green Leader Holdings Group Limited:O	19,000	5,130		0.00	2011-02-09
829	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	8,500		0.00	2010-10-29
830	0250	SINO-I TECHNOLOGY LIMITED:O	330,000	8,580		0.00	2011-01-17
831	0651	China Ocean Industry Group Limited:O	60,200	4,274		0.00	2010-03-30
832	2266	Dorsett Hospitality International Limited:O	32,800	41,656		0.00	2011-02-15
833	0494	LI & FUNG LIMITED:O	135,540	2,114,424		0.00	2012-05-09
834	0856	VSTECS Holdings Limited:O	20,000	36,000		0.00	2012-03-27
835	1318	GREENS HOLDINGS LTD:O	20,000	6,800		0.00	2011-01-18
836	1088	China Shenhua Energy Company Limited:H	54,500	1,675,875		0.00	2012-05-09
837	0837	Carpenter Tan Holdings Limited:O	4,000	18,240		0.00	2010-10-13
838	2382	Sunny Optical Technology (Group) Company Limited:O	16,000	36,640		0.00	2010-11-10
839	3889	Global Corn Group Limited:O	24,259	16,739		0.00	2011-08-08
840	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	12,400		0.00	2012-02-07
841	8155	South China Assets Holdings Limited:O	176,000	14,960		0.00	2011-01-26
842	0433	North Mining Shares Company Limited:O	204,687	47,283		0.00	2011-09-14
843	0668	Doyen International Holdings Limited:O	20,000	22,000		0.00	2009-10-06
844	0231	Ping An Securities Group (Holdings) Limited:O	170,018	35,194		0.00	2011-11-28
845	0373	ALLIED GROUP LIMITED (HK):O	3,000	53,340		0.00	2010-09-30
846	0925	Beijing Properties (Holdings) Limited:O	60,000	24,600		0.00	2010-08-30
847	0111	Cinda International Holdings Limited:O	10,000	10,000		0.00	2011-08-22
848	2038	FIH Mobile Limited:O	114,000	403,560		0.00	2012-05-11
849	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	36,733	1,465,647		0.00	2012-04-26
850	0124	Guangdong Land Holdings Limited:O	26,138	68,220		0.00	2012-03-08
851	1227	National Investments Fund Limited:O	2,800	580		0.00	2012-04-17
852	0947	MOBI Development Co., Ltd.:O	12,100	11,858		0.00	2010-07-06
853	0694	Beijing Capital International Airport Company Limited:H	28,000	138,600		0.00	2012-04-25
854	1029	IRC LIMITED:O	50,000	49,500		0.00	2012-02-27
855	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2010-09-07
856	1199	COSCO SHIPPING Ports Limited:O	40,000	416,000		0.00	2012-04-16
857	0266	TIAN TECK LAND LIMITED:O	6,968	45,989		0.00	2007-06-26
858	8010	Sing Pao Media Enterprises Limited:O	28,870	433	*	0.00	2007-06-26
859	8279	AGTech Holdings Limited:O	56,000	12,320		0.00	2011-11-14
860	0578	Rosan Resources Holdings Limited:O	103,600	8,495		0.00	2012-02-24
861	1194	Bay Area Gold Group Limited:O	50,000	67,500		0.00	2010-11-12
862	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	25,000	578,750		0.00	2012-03-23
863	0763	ZTE CORPORATION:H	8,800	155,760		0.00	2012-04-03
864	8028	Timeless Resources Holdings Limited:O	22,000	3,674		0.00	2011-09-16
865	1005	MATRIX HOLDINGS LIMITED:O	10,000	18,600		0.00	2011-10-20
866	0659	CTF Services Limited (BM):O	47,000	535,800		0.00	2012-02-20
867	0554	Hans Group Holdings Limited (KY):O	50,000	5,500		0.00	2010-11-12
868	8026	China Brilliant Global Limited:O	10,000	1,430		0.00	2007-06-26
869	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	23,880		0.00	2012-02-14
870	0283	Goldin Properties Holdings Limited:O	47,000	139,590		0.00	2011-01-05
871	0121	C.P. Lotus Corporation:O	120,000	30,000		0.00	2011-03-31
872	1972	SWIRE PROPERTIES LIMITED:O	76,150	1,641,033		0.00	2012-05-10
873	0649	CMBC Capital Holdings Limited:Wrnt	6,400	102		0.00	2012-03-13
874	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	22,400		0.00	2012-03-23
875	1991	Ta Yang Group Holdings Limited:O	10,000	5,500		0.00	2008-08-04
876	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	17,800		0.00	2009-10-22
877	8192	Global Token Limited:O	160,000	22,080		0.00	2010-11-15
878	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	163,600	22,740		0.00	2010-11-02
879	8179	Palinda Group Holdings Limited:O	40,000	3,240		0.00	2012-04-03
880	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	29,616	237,224		0.00	2012-04-11
881	1808	Enterprise Development Holdings Limited (KY):O	18,000	5,040		0.00	2011-03-18
882	1004	China Smarter Energy Group Holdings Limited:O	16,640	13,312		0.00	2010-03-05
883	2282	MGM China Holdings Limited:O	45,600	574,560		0.00	2012-05-02
884	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	10,300		0.00	2010-04-14
885	0673	China Health Group Limited:O	6,000	1,620		0.00	2010-04-14
886	0862	Vision Values Holdings Limited:O	16,800	3,864		0.00	2011-12-22
887	0621	Taung Gold International Limited:O	144,000	24,480		0.00	2011-01-07
888	0806	Value Partners Group Limited:O	20,000	82,400		0.00	2012-04-19
889	2349	China City Infrastructure Group Limited:O	20,000	15,200		0.00	2011-10-04
890	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	22,600		0.00	2012-03-15
891	0547	Digital Domain Holdings Limited:O	111,600	18,414		0.00	2012-02-23
892	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	92,724	1,492,856		0.00	2012-05-07
893	1555	MIE Holdings Corporation:O	30,000	59,700		0.00	2012-05-07
894	8071	China Netcom Technology Holdings Limited:O	21,000	6,195		0.00	2012-03-13
895	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	13,000		0.00	2011-11-02
896	0043	C.P. POKPHAND CO. LTD.:O	186,000	182,280		0.00	2012-04-19
897	1234	China Lilang Limited:O	13,000	82,940		0.00	2012-05-11
898	1387	China Dili Group:O	226,000	88,140		0.00	2012-04-02
899	0305	Wuling Motors Holdings Limited:O	12,500	6,500		0.00	2010-10-28
900	0563	Shanghai Industrial Urban Development Group Limited:O	51,000	81,600		0.00	2012-04-03
901	6823	HKT Limited (KY):O	67,901	418,949		0.00	2012-05-11
902	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	50,905	173,586		0.00	2011-09-06
903	0489	DongFeng Motor Group Company Limited (CN):H	30,000	400,200		0.00	2012-02-28
904	0878	SOUNDWILL HOLDINGS LIMITED:O	2,880	33,696		0.00	2012-03-08
905	8078	China Creative Digital Entertainment Limited:O	14,000	3,388		0.00	2012-01-06
906	2601	China Pacific Insurance (Group) Co., Ltd.:H	24,000	567,600		0.00	2012-04-24
907	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	7,000	130,200		0.00	2012-02-13
908	8167	Neo Telemedia Limited:O	24,000	16,800		0.00	2011-07-19
909	0825	New World Department Store China Limited:O	17,348	84,658		0.00	2011-12-28
910	1038	CK Infrastructure Holdings Limited:O	25,000	1,127,500		0.00	2012-04-23
911	0093	Zero Fintech Group Limited (BM):O	20,000	12,400		0.00	2007-06-26
912	2371	Chuanglian Holdings Limited (KY):O	20,000	4,600		0.00	2012-03-14
913	1137	Hong Kong Technology Venture Company Limited:O	8,000	34,720		0.00	2011-12-19
914	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	10,900		0.00	2010-12-22
915	0605	China Financial Services Holdings Limited:O	30,000	14,100		0.00	2010-03-16
916	8306	China Nonferrous Metals Company Limited:O	50,000	4,450		0.00	2010-04-12
917	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	12,500		0.00	2010-08-31
918	0282	NEXT DIGITAL LIMITED:O	24,000	14,640		0.00	2012-04-20
919	1208	MMG Limited (HK):O	52,300	185,142		0.00	2011-10-28
920	2338	WEICHAI POWER CO., LTD.:H	4,000	135,800		0.00	2012-04-16
921	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,210		0.00	2011-11-11
922	0817	China Jinmao Holdings Group Limited:O	90,000	180,900		0.00	2011-06-10
923	0055	Neway Group Holdings Limited:O	100,000	1,800		0.00	2012-05-10
924	0332	Yuan Heng Gas Holdings Limited:O	10,000	4,100		0.00	2011-10-27
925	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	56,700		0.00	2011-06-03
926	0664	DreamEast Group Limited:Wrnt	400	112		0.00	2011-03-04
927	0755	DevGreat Group Limited:O	120,000	15,720		0.00	2010-09-24
928	8337	Directel Holdings Limited:O	10,000	2,150		0.00	2012-03-22
929	1181	Tang Palace (China) Holdings Limited:O	4,000	7,000		0.00	2011-10-12
930	3382	Tianjin Port Development Holdings Limited:O	58,000	56,260		0.00	2011-10-25
931	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	30,530	33,583	*	0.00	2011-07-05
932	1175	Fresh Express Delivery Holdings Group Co., Limited:O	5,000	38,000	*	0.00	2009-06-16
933	87001	Hui Xian Real Estate Investment Trust:Unit	46,000	177,560		0.00	2012-03-06
934	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	30,000	75,600		0.00	2012-03-29
935	0908	Zhuhai Holdings Investment Group Limited:O	10,000	7,600		0.00	2010-11-10
936	0848	Maoye International Holdings Limited:O	48,000	84,960		0.00	2012-04-17
937	1149	Anxin-China Holdings Limited:O	24,000	35,520		0.00	2012-04-20
938	0357	Hainan Meilan International Airport Company Limited:H	2,000	9,420		0.00	2011-10-31
939	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,200	48,312		0.00	2011-03-25
940	1628	Yuzhou Group Holdings Company Limited:O	21,000	35,700		0.00	2011-05-04
941	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	42,750		0.00	2012-04-11
942	1238	Powerlong Real Estate Holdings Limited:O	35,000	44,450		0.00	2012-03-29
943	1083	Towngas Smart Energy Company Limited:O	21,000	118,440		0.00	2011-04-28
944	0499	Qingdao Holdings International Limited:O	4,245	8,066		0.00	2010-10-13
945	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	26,000	76,700	*	0.00	2010-11-30
946	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	7,000	35,280		0.00	2012-02-17
947	2336	Shuoao International Holdings Limited (KY):O	9,000	1,710		0.00	2012-03-30
948	0371	Beijing Enterprises Water Group Limited:O	57,650	99,158		0.00	2012-03-27
949	0633	China All Access (Holdings) Limited:O	10,000	15,700		0.00	2012-03-30
950	3777	China Fiber Optic Network System Group Ltd.:O	10,000	12,100		0.00	2012-03-01
951	1623	Hilong Holding Limited:O	13,000	23,530		0.00	2012-02-10
952	1091	South Manganese Investment Limited:O	24,515	24,270		0.00	2011-10-07
953	0291	China Resources Beer (Holdings) Company Limited:O	19,333	547,124		0.00	2012-04-03
954	2020	ANTA Sports Products Limited:O	20,000	132,400		0.00	2012-05-04
955	2010	Real Nutriceutical Group Limited:O	9,000	16,560		0.00	2012-03-26
956	1313	China Resources Building Materials Technology Holdings Limited:O	52,000	280,800		0.00	2012-05-11
957	0700	TENCENT HOLDINGS LIMITED:O	14,700	3,286,920		0.00	2012-05-11
958	0530	Goldin Financial Holdings Limited:O	26,339	18,964		0.00	2012-04-26
959	1007	Longhui International Holdings Limited:O	8,000	13,440	*	0.00	2012-03-15
960	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	12,000	237,600		0.00	2011-04-18
961	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	3,000	7,440	*	0.00	2010-01-05
962	0326	CHINA STAR ENTERTAINMENT LIMITED:O	15,297	2,998	*	0.00	2012-02-08
963	0705	Ding He Mining Holdings Limited:O	32,000	2,528		0.00	2012-02-02
964	0069	SHANGRI-LA ASIA LIMITED:O	23,833	377,038		0.00	2012-04-05
965	0101	HANG LUNG PROPERTIES LIMITED:O	34,000	870,400		0.00	2012-05-11
966	0823	Link Real Estate Investment Trust:Unit	17,000	530,400		0.00	2012-04-25
967	0692	Shenzhou Space Park Group Limited:O	3,650	438		0.00	2011-11-04
968	1299	AIA Group Limited:O	89,800	2,379,700		0.00	2012-05-11
969	0073	ASIAN CITRUS HOLDINGS LIMITED:O	9,000	39,780		0.00	2012-03-13
970	0431	Greater China Financial Holdings Limited:O	2,200	704		0.00	2007-10-15
971	0206	CM Energy Tech Co., Ltd.:O	5,000	5,850		0.00	2011-01-18
972	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,816	17,244		0.00	2007-10-30
973	0941	China Mobile Limited (HK):O	143,500	12,470,150		0.00	2012-05-07
974	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	86,200		0.00	2012-01-16
975	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	21,900	77,088		0.00	2012-04-03
976	0147	International Business Settlement Holdings Limited:O	130,000	24,700		0.00	2011-07-14
977	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	34,000	261,800		0.00	2012-04-23
978	0086	SUN HUNG KAI & CO. LIMITED:O	14,000	55,580		0.00	2007-10-30
979	1055	China Southern Airlines Company Limited:H	18,000	64,080		0.00	2012-04-16
980	0020	WHEELOCK AND COMPANY LIMITED:O	13,000	324,350		0.00	2012-03-07
981	3383	Agile Group Holdings Limited (KY):O	22,000	188,980		0.00	2012-01-27
982	0853	MicroPort Scientific Corporation:O	9,000	30,420		0.00	2010-12-02
983	0109	Good Resources Holdings Limited (BM):O	9,066	2,267		0.00	2010-03-22
984	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	53,800		0.00	2012-05-02
985	1089	Leyou Technologies Holdings Limited:O	10,000	3,400		0.00	2012-01-06
986	8086	Sino Vision Worldwide Holdings Limited:O	32,000	27,840		0.00	2012-04-13
987	8356	Tsun Yip Holdings Limited (KY):O	10,000	7,500		0.00	2011-12-06
988	2198	China Sanjiang Fine Chemicals Company Limited:O	6,000	12,840		0.00	2012-03-30
989	0205	SEEC MEDIA GROUP LIMITED:O	10,000	2,330		0.00	2011-05-04
990	0439	KuangChi Science Limited:O	6,857	1,474		0.00	2012-05-03
991	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	93,800		0.00	2012-02-02
992	1966	China SCE Group Holdings Limited:O	16,000	28,640		0.00	2010-11-11
993	2007	Country Garden Holdings Company Limited:O	97,000	261,900		0.00	2012-04-12
994	1638	Kaisa Group Holdings Ltd.:O	27,000	41,580		0.00	2012-04-12
995	1068	China Yurun Food Group Limited:O	10,000	91,300		0.00	2012-05-04
996	0589	Portico International Holdings Limited:O	3,000	34,200	*	0.00	2012-03-12
997	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	28,000	70,560		0.00	2011-09-28
998	2888	STANDARD CHARTERED PLC:O	12,450	2,123,970		0.00	2012-05-11
999	0318	Vongroup Limited:O	30,000	1,170		0.00	2009-06-12
1000	0177	Jiangsu Expressway Company Limited:H	6,000	44,760		0.00	2011-09-26
1001	8085	Hong Kong Life Sciences and Technologies Group Limited:O	12,000	3,600		0.00	2008-02-28
1002	1386	Vestate Group Holdings Limited:O	3,000	1,185		0.00	2012-04-16
1003	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	5,900		0.00	2012-03-22
1004	3813	Pou Sheng International (Holdings) Limited:O	20,000	13,400		0.00	2011-02-22
1005	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,600		0.00	2009-09-18
1006	0307	Up Energy Development Group Limited:O	7,214	7,214		0.00	2012-04-12
1007	8021	WLS HOLDINGS LIMITED (BM):O	5,000	295		0.00	2009-07-30
1008	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	18,400	395,600		0.00	2012-04-20
1009	0917	NEW WORLD CHINA LAND LIMITED:O	37,650	94,125		0.00	2012-05-09
1010	0625	RREEF China Commercial Trust:Unit	2,000	8,700	*	0.00	2011-03-01
1011	1929	Chow Tai Fook Jewellery Group Limited:O	42,800	516,168		0.00	2012-05-09
1012	1910	Samsonite Group S.A.:O	6,000	88,920		0.00	2012-05-11
1013	2341	EcoGreen International Group Limited:O	2,000	2,960		0.00	2007-06-26
1014	8172	Lajin Entertainment Network Group Limited:O	2,040	643		0.00	2010-07-14
1015	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,400	62,216		0.00	2012-04-23
1016	1899	Xingda International Holdings Limited:O	6,000	18,360		0.00	2012-03-20
1017	0777	NetDragon Websoft Holdings Limited:O	2,000	10,120		0.00	2011-11-24
1018	8203	Kaisun Holdings Limited:O	10,000	1,980		0.00	2010-04-27
1019	1280	China Qidian Guofeng Holdings Limited:O	4,000	1,840		0.00	2012-03-30
1020	0538	Ajisen (China) Holdings Limited:O	4,000	32,600		0.00	2012-04-25
1021	1003	Huanxi Media Group Limited:O	4,805	360		0.00	2011-07-08
1022	6837	Haitong Securities Co., Ltd.:H	4,800	50,688		0.00	2012-05-07
1023	0883	CNOOC LIMITED:O	157,000	2,339,300		0.00	2012-05-11
1024	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	20,000		0.00	2011-09-07
1025	0880	SJM Holdings Limited:O	18,000	295,560		0.00	2012-05-07
1026	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	12,240		0.00	2011-08-11
1027	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,400	28,704		0.00	2012-03-06
1028	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	5,220		0.00	2010-08-26
1029	0030	YNBY International Limited:O	2,000	850		0.00	2012-05-08
1030	1109	CHINA RESOURCES LAND LIMITED:O	18,000	248,400		0.00	2012-04-16
1031	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	94,000		0.00	2011-11-14
1032	0933	Brightoil Petroleum (Holdings) Limited:O	26,000	37,700		0.00	2012-03-22
1033	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,000	570		0.00	2010-09-14
1034	0573	Tao Heung Holdings Limited:O	3,000	11,700		0.00	2012-01-06
1035	1768	Bracell Limited (BM):O	10,000	20,400		0.00	2012-03-08
1036	1382	Pacific Textiles Holdings Limited:O	4,000	20,280		0.00	2010-11-03
1037	0683	KERRY PROPERTIES LIMITED:O	4,000	132,800		0.00	2012-05-09
1038	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,000	8,400		0.00	2011-04-18
1039	1037	Maxnerva Technology Services Limited:O	836	309		0.00	2010-01-22
1040	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	22,000		0.00	2007-06-26
1041	1231	Newton Resources Ltd:O	10,060	5,935		0.00	2011-12-16
1042	0320	COMPUTIME GROUP LIMITED:O	2,000	890		0.00	2010-04-23
1043	0762	CHINA UNICOM (HONG KONG) LIMITED:O	56,000	717,920		0.00	2012-05-09
1044	0511	TELEVISION BROADCASTS LIMITED:O	1,000	54,750		0.00	2011-05-17
1045	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,400	350		0.00	2007-07-19
1046	1060	Damai Entertainment Holdings Limited (BM):O	16,700	4,927		0.00	2011-08-09
1047	0881	Zhongsheng Group Holdings Limited:O	4,000	55,360		0.00	2012-03-28
1048	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	10,800		0.00	2009-06-05
1049	1878	SOUTHGOBI RESOURCES LTD.:O	350	16,625		0.00	2010-10-25
1050	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	85,900		0.00	2012-02-14
1051	2789	Yuanda China Holdings Limited:O	10,000	9,100		0.00	2012-04-05
1052	0486	UNITED COMPANY RUSAL, IPJSC:O	24,000	120,720		0.00	2012-01-19
1053	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	11,000	154,440		0.00	2012-03-13
1054	1633	Magic Holdings International Limited:O	1,207	3,162		0.00	2012-01-13
1055	0628	Tong Tong AI Social Group Limited:O	2,400	132		0.00	2010-04-30
1056	0288	Cosway Corporation Limited:O	5,000	5,350	*	0.00	2011-06-21
1057	0946	Hontex International Holdings Company Limited:O	2,000	4,120	*	0.00	2010-01-26
1058	1193	China Resources Gas Group Limited:O	2,000	29,920		0.00	2012-04-23
1059	0159	Brockman Mining Limited:O	6,400	2,912		0.00	2011-06-24
1060	0456	New City Development Group Limited:O	2,362	697		0.00	2012-02-21
1061	0986	Dufu Liquor Group Limited:O	937	37		0.00	2012-02-06
1062	1700	Springland International Holdings Limited:O	2,000	10,920		0.00	2011-05-03
1063	0978	China Merchants Land Limited:O	800	1,016		0.00	2010-12-21
1064	0506	China Foods Limited:O	2,000	15,880		0.00	2011-04-11
1065	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	81,400		0.00	2012-03-13
1066	0805	GLENCORE PLC:O	4,700	227,715		0.00	2012-03-05
1067	1918	Sunac China Holdings Limited:O	2,000	4,740		0.00	2011-09-14
1068	1836	Stella International Holdings Limited:O	500	9,650		0.00	2011-07-27
1069	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	16,900		0.00	2012-03-02
1070	0685	Media Chinese International Limited (BM):O	1,000	2,700		0.00	2008-08-28
1071	0975	Mongolian Mining Corporation:O	2,000	12,320		0.00	2012-01-26
1072	3308	Golden Eagle Retail Group Limited:O	1,000	19,480		0.00	2012-01-19
1073	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	6,160		0.00	2012-02-24
1074	1308	SITC International Holdings Company Limited:O	1,000	2,080		0.00	2012-03-16
1075	0691	China Shanshui Cement Group Limited:O	1,000	5,710		0.00	2012-04-26
1076	0901	Goldstone Investment Group Limited:O	376	49		0.00	2012-04-02
1077	8120	China Demeter Financial Investments Limited:O	100	77		0.00	2011-10-20
1078	0220	Uni-President China Holdings Ltd.:O	1,000	6,630		0.00	2012-04-16
1079	0329	OCI International Holdings Limited:O	355	16		0.00	2012-04-05
1080	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	44,625		0.00	2010-08-04
1081	1128	Wynn Macau, Limited:O	800	16,960		0.00	2012-02-03
1082	0059	Skyfame Realty (Holdings) Limited:O	96	69		0.00	2011-04-19
1083	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	100	10		0.00	2011-04-26
1084	0913	Harbour Digital Asset Capital Limited:O	11	1		0.00	2010-12-17

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