SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS ID: B01275

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CCASS holdings on 2012-05-10

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	0451	GCL New Energy Holdings Limited:O	16,364,575	67,749,341		23.96	2012-05-04
2	2123	Golden Shield Holdings (Industrial) Limited:O	128,944,000	58,024,800		13.69	2012-05-02
3	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	344,160,000	41,299,200	*	13.67	2009-07-29
4	1201	Tesson Holdings Limited:O	32,142,000	25,713,600		12.29	2011-03-18
5	8050	Quantum Thinking Limited:O	59,048,000	12,990,560		9.84	2012-03-22
6	1628	Yuzhou Group Holdings Company Limited:O	204,969,000	352,546,680		8.54	2012-05-08
7	0982	Huafa Property Services Group Company Limited:O	764,580,000	24,466,560		8.31	2012-03-27
8	0660	Wai Chun Bio-Technology Limited:O	1,128,102,545	72,198,563		7.30	2012-02-13
9	8166	China Eco-Farming Limited:O	160,980,000	14,005,260		5.95	2012-03-16
10	0680	Nan Hai Corporation Limited:O	3,633,275,057	101,731,702		5.29	2012-03-29
11	1152	Momentum Financial Holdings Limited:O	20,140,000	10,674,200		4.84	2012-05-03
12	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	61,661,000	22,814,570		3.66	2012-01-17
13	0187	Beijing Jingcheng Machinery Electric Company Limited:H	3,580,000	5,692,200	*	3.58	2012-03-07
14	8078	China Creative Digital Entertainment Limited:O	43,826,000	10,211,458		3.25	2012-05-04
15	0080	China New Economy Fund Limited:O	9,700,000	5,626,000		3.20	2012-05-04
16	2330	China Uptown Group Company Limited:O	25,376,000	17,255,680		2.98	2012-05-09
17	0281	RIVERA (HOLDINGS) LIMITED:O	71,948,000	15,612,716		2.76	2010-01-06
18	2728	Jintai Energy Holdings Limited:O	8,464,000	3,174,000		2.63	2011-07-18
19	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	30,868,000	1,234,720	*	2.56	2012-03-14
20	1195	Kingwell Group Limited:O	32,544,000	10,902,240		2.15	2012-05-09
21	8037	China Biotech Services Holdings Limited:O	20,000,000	3,400,000		2.08	2011-08-24
22	0686	Beijing Energy International Holding Co., Ltd.:O	17,586,689	16,531,488		2.05	2012-04-13
23	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,596,000	13,328,400		1.90	2012-03-15
24	0720	AUTO ITALIA HOLDINGS LIMITED:O	44,242,675	10,352,786		1.80	2012-05-09
25	0188	Sunwah Kingsway Capital Holdings Limited:O	58,678,000	6,454,580		1.59	2012-04-25
26	8272	Chinese Food and Beverage Group Limited:O	68,377,500	1,914,570		1.58	2012-03-30
27	0183	Winfull Group Holdings Limited:O	43,960,000	16,704,800		1.26	2012-04-27
28	0764	Eternity Investment Limited:O	2,225,690	689,964		1.12	2012-04-05
29	0724	Ruixin International Holdings Limited:O	126,720,000	8,870,400	*	1.06	2012-02-29
30	0109	Good Resources Holdings Limited:O	14,868,967	3,717,242		1.03	2011-07-13
31	8108	Grand Peace Group Holdings Limited:O	16,678,500	2,134,848		0.95	2012-03-15
32	8325	China Smartpay Group Holdings Limited:O	5,590,000	2,850,900		0.93	2010-06-30
33	0813	Shimao Group Holdings Limited:O	27,356,000	266,173,880		0.79	2012-04-19
34	1013	Wai Chun Group Holdings Limited:O	40,732,000	977,568		0.76	2011-03-28
35	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,806,280	1,874,449		0.73	2011-12-14
36	0290	GoFintech Quantum Innovation Limited:O	22,706,000	2,066,246		0.72	2011-12-29
37	0611	China Nuclear Energy Technology Corporation Limited:O	6,670,000	13,740,200		0.69	2012-05-04
38	0258	TOMSON GROUP LIMITED:O	9,383,736	16,046,189		0.66	2012-02-21
39	0250	SINO-I TECHNOLOGY LIMITED:O	131,040,000	3,407,040		0.66	2012-05-02
40	8081	Hang Tai Yue Group Holdings Limited:O	7,900,000	790,000		0.65	2012-04-16
41	1217	China Innovation Investment Limited:O	43,744,000	874,880		0.63	2012-03-29
42	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,010,000	887,950		0.62	2011-05-17
43	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,533,687	1,713,838		0.62	2011-10-17
44	8250	Du Du Holdings Limited (KY):O	10,090,000	1,251,160	*	0.61	2012-04-18
45	0364	Blockchain Group Company Limited:O	8,597,380	1,771,060		0.59	2012-05-07
46	2357	AviChina Industry & Technology Company Limited:H	13,552,000	42,959,840		0.58	2012-05-10
47	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,298,000	2,734,620		0.57	2012-05-07
48	1141	CMBC Capital Holdings Limited:O	15,456,285	989,202		0.52	2012-04-17
49	0329	OCI International Holdings Limited:O	8,385,000	394,095		0.51	2012-05-10
50	0500	Frontier Services Group Limited:O	5,698,823	1,538,682		0.50	2012-03-15
51	1163	Dejin Resources Group Company Limited:O	12,520,000	1,402,240		0.50	2012-05-03
52	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,972,400	828,408		0.48	2012-04-11
53	1142	E&P Global Holdings Limited:O	1,036,750	425,068		0.45	2012-05-09
54	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	732,000	600,240		0.42	2012-01-10
55	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,012,000	331,980		0.41	2012-02-20
56	0612	Carmen Century Investment Limited (KY):O	3,012,400	843,472		0.39	2012-01-16
57	0736	China Properties Investment Holdings Limited:O	1,127,906	234,604		0.38	2012-05-04
58	8020	Unitas Holdings Limited:O	1,900,000	4,085,000		0.38	2011-12-08
59	0616	EMINENCE ENTERPRISE LIMITED:O	2,085,609	423,379		0.38	2012-05-10
60	2309	ZO Future Group:O	14,690,000	2,262,260	*	0.38	2011-06-29
61	1312	Kontafarma China Holdings Limited:O	2,446,730	1,957,384		0.37	2012-03-16
62	8075	Media Asia Group Holdings Limited:O	48,690,000	4,625,550		0.37	2012-02-28
63	8163	NOIZ Group Limited:O	25,140,000	427,380		0.37	2011-12-05
64	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,490,000	1,788,000		0.36	2012-03-29
65	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	820,000	148,420		0.36	2012-03-22
66	0029	DYNAMIC HOLDINGS LIMITED (BM):O	768,000	998,400		0.35	2012-04-30
67	8207	Chong Sing Holdings FinTech Group Limited:O	6,192,000	5,448,960		0.35	2012-05-09
68	0802	China e-Wallet Payment Group Limited:O	1,704,000	1,295,040		0.35	2012-05-09
69	2366	SMI Culture & Travel Group Holdings Limited:O	15,657,228	1,330,864		0.33	2012-04-30
70	0649	CMBC Capital Holdings Limited:Wrnt	1,632,000	22,848		0.33	2012-03-13
71	8117	China Primary Energy Holdings Limited:O	7,878,000	401,778		0.33	2011-07-29
72	0726	DIT Group Limited:O	1,132,000	333,940		0.32	2012-03-14
73	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	640,000	211,200		0.32	2011-08-03
74	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	572,000	2,768,480		0.32	2012-03-29
75	2006	Shanghai Jin Jiang Capital Company Limited:H	4,224,000	4,561,920		0.30	2012-05-02
76	0263	GT GROUP HOLDINGS LIMITED:O	1,156,992	300,818		0.30	2012-04-17
77	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	16,554,000	1,804,386		0.29	2012-02-29
78	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,513,751	452,128		0.29	2012-03-26
79	1159	Smart Digital Technology Group Limited:O	2,004,000	300,600		0.29	2010-08-31
80	2488	LAUNCH TECH COMPANY LIMITED:H	78,000	1,669,200		0.29	2011-03-02
81	2312	China Financial Leasing Group Limited:O	834,000	197,658		0.28	2012-05-10
82	0953	Shaw Brothers Holdings Limited:O	3,300,000	1,270,500		0.28	2012-04-03
83	0076	Elate Holdings Limited:O	6,157,306	609,573		0.28	2012-05-10
84	0710	BOE Varitronix Limited:O	895,000	3,392,050		0.28	2012-03-13
85	1037	Maxnerva Technology Services Limited:O	862,600	319,162		0.27	2011-05-13
86	0419	Hony Media Group:O	11,960,343	1,076,431		0.26	2012-02-22
87	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	33,286,600	4,626,837		0.26	2012-05-04
88	0730	Capital Industrial Financial Services Group Limited:O	2,918,000	860,810		0.25	2012-03-21
89	1222	WANG ON GROUP LIMITED:O	16,517,327	1,304,869		0.25	2012-03-16
90	8022	Evershine Group Holdings Limited:O	810,000	125,550		0.25	2012-05-07
91	0143	Guoan International Limited:O	12,648,000	366,792		0.24	2011-01-28
92	1063	SUNCORP TECHNOLOGIES LIMITED:O	380,115	96,929		0.24	2012-05-03
93	0513	CONTINENTAL HOLDINGS LIMITED:O	12,340,000	1,196,980		0.24	2012-03-07
94	2349	China City Infrastructure Group Limited:O	4,235,839	3,261,596		0.24	2012-05-10
95	0169	Wanda Hotel Development Company Limited:O	5,612,000	1,936,140		0.24	2012-05-08
96	3823	Tech Pro Technology Development Limited:O	2,458,000	7,619,800		0.23	2012-05-10
97	2626	Hunan Nonferrous Metals Corporation Limited:H	3,800,000	7,904,000		0.23	2012-04-25
98	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,236,000	7,507,520		0.22	2011-10-26
99	0498	Blue River Holdings Limited:O	9,918,861	1,944,097		0.22	2012-05-02
100	0402	Peace Map Holding Limited:O	19,914,000	816,474		0.22	2012-02-24
101	0986	Dufu Liquor Group Limited:O	2,476,000	96,564		0.22	2012-04-13
102	0582	Shin Hwa World Limited:O	4,120,000	325,480		0.22	2012-05-09
103	0108	GR Life Style Company Limited:O	270,000	270,000		0.20	2010-05-28
104	0223	Elife Holdings Limited:O	3,276,000	599,508		0.20	2012-02-10
105	1803	Beijing Sports and Entertainment Industry Group Limited:O	780,000	1,887,600		0.20	2012-04-02
106	0309	Xinhua News Media Holdings Limited:O	2,260,000	700,600		0.19	2011-11-03
107	0547	Digital Domain Holdings Limited:O	18,153,800	2,959,069		0.18	2012-03-15
108	8200	SAU SAN TONG HOLDINGS LIMITED:O	452,000	210,180		0.18	2012-05-10
109	0055	Neway Group Holdings Limited:O	18,350,000	330,300		0.18	2012-05-09
110	0627	Japan Kyosei Group Company Limited:O	6,365,000	89,110	*	0.18	2011-06-22
111	0993	XinKong International Capital Holdings Limited:O	966,140	158,447		0.18	2012-05-10
112	0566	Hanergy Thin Film Power Group Limited:O	23,594,000	5,096,304		0.18	2012-05-10
113	0760	Talent Property Group Limited:O	4,815,000	1,396,350		0.17	2012-05-03
114	0232	Continental Aerospace Technologies Holding Limited (BM):O	7,908,000	1,874,196		0.17	2012-03-19
115	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,032,111	164,397,780		0.17	2012-05-07
116	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,265,000	244,145		0.16	2011-09-27
117	0164	China Baoli Technologies Holdings Limited:O	5,512,500	815,850		0.16	2012-05-09
118	0174	Gemini Investments (Holdings) Limited:O	716,000	544,160		0.16	2012-03-07
119	0959	Century Entertainment International Holdings Limited:O	6,417,188	571,130		0.15	2012-04-23
120	0149	China Agri-Products Exchange Limited:O	3,791,724	1,933,779		0.15	2012-05-10
121	0064	GET NICE HOLDINGS LIMITED:O	6,832,000	2,220,400		0.15	2012-05-04
122	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,490,000	1,370,800		0.15	2012-05-10
123	0235	CSC Holdings Limited (HK):O	5,590,000	749,060		0.15	2012-04-10
124	8153	Jiading International Group Holdings Limited:O	4,100,000	779,000		0.15	2012-03-26
125	0387	LEEPORT (HOLDINGS) LIMITED:O	328,000	321,440		0.15	2010-12-22
126	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	293,800	1,809,808		0.14	2012-04-05
127	1031	Kingston Financial Group Limited:O	17,209,000	11,530,030		0.14	2011-04-26
128	0431	Greater China Financial Holdings Limited:O	428,020	136,966		0.14	2011-09-09
129	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,872,314	290,104		0.14	2012-03-08
130	0479	CIL HOLDINGS LIMITED:O	1,445,380	455,295		0.14	2011-11-29
131	0689	EPI (Holdings) Limited:O	3,354,256	633,954		0.14	2011-12-01
132	8106	Shenghua Lande Scitech Limited:H	150,000	33,300		0.13	2010-04-19
133	0024	BURWILL HOLDINGS LIMITED:O	6,498,000	896,724		0.13	2012-02-08
134	0433	North Mining Shares Company Limited:O	17,165,937	3,948,166		0.13	2012-05-10
135	8356	Tsun Yip Holdings Limited (KY):O	2,210,000	1,657,500		0.13	2012-05-04
136	0166	New Times Corporation Limited (BM):O	713,380	656,310		0.13	2012-05-08
137	0381	AOM International Group Company Limited:O	7,820,000	430,100		0.13	2012-05-02
138	1094	Cherish Sunshine International Limited:O	4,328,000	2,943,040	*	0.13	2012-01-04
139	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	334,000	213,760		0.13	2012-05-04
140	1329	Beijing Capital Grand Limited:O	256,000	337,920		0.13	2012-05-10
141	0826	Tiangong International Company Limited:O	2,324,000	4,067,000		0.13	2012-04-23
142	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,910,000	1,207,650		0.13	2012-04-25
143	0343	CULTURECOM HOLDINGS LIMITED:O	1,221,580	1,673,565		0.12	2012-05-08
144	0275	Master Glory Group Limited:O	1,310,463	266,024		0.12	2012-04-13
145	0723	Reliance Global Holdings Limited (BM):O	8,000,025	1,120,004		0.12	2012-05-08
146	8239	Capital Finance Holdings Limited:O	267,400	125,678		0.12	2012-05-08
147	1160	Goldstone Capital Group Limited:O	200,000	80,000		0.12	2011-10-07
148	0865	Jiande International Holdings Limited:O	2,240,000	376,320	*	0.12	2010-09-15
149	0340	Tongguan Gold Group Limited:O	10,207,200	1,153,414	*	0.11	2011-12-20
150	0399	Starcoin Group Limited:O	13,104,000	511,056		0.11	2012-04-30
151	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,030,000	1,559,300		0.11	2012-04-26
152	0418	FOUNDER HOLDINGS LIMITED:O	1,210,000	302,500		0.11	2012-02-24
153	0648	SoftMedx Healthcare Limited:O	14,318,000	859,080	*	0.11	2010-10-15
154	0190	HKC (HOLDINGS) LIMITED:O	11,436,467	4,288,675		0.11	2012-04-23
155	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,352,080	351,541		0.11	2012-05-10
156	0333	Top Form International Limited:O	1,114,000	367,620		0.10	2011-03-10
157	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	304,000	77,520		0.10	2011-06-29
158	2878	Solomon Systech (International) Limited:O	2,508,000	516,648		0.10	2012-03-05
159	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	888,000	577,200		0.10	2012-04-12
160	1139	VICTORY GROUP LIMITED:O	158,000	23,542	*	0.10	2010-12-20
161	1213	MOBICON GROUP LIMITED:O	200,000	142,000		0.10	2010-11-30
162	0910	China Sandi Holdings Limited:O	686,200	466,616		0.10	2012-05-10
163	1053	Chongqing Iron & Steel Company Limited:H	536,600	740,508	*	0.10	2012-02-20
164	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,939,600	775,840		0.10	2012-04-26
165	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	446,000	753,740		0.10	2012-03-14
166	0761	Bel Global Resources Holdings Limited:O	3,560,000	509,080	*	0.10	2011-05-20
167	0850	Long Well International Holdings Limited:O	4,000,000	792,000		0.10	2012-03-27
168	0613	Planetree International Development Limited:O	9,000,000	360,000		0.10	2011-10-17
169	1200	Midland Holdings Limited (BM):O	688,000	2,497,440		0.10	2012-05-10
170	2198	China Sanjiang Fine Chemicals Company Limited:O	969,000	2,102,730		0.10	2012-04-12
171	0515	China Silver Technology Holdings Limited:O	422,000	497,960		0.10	2012-05-07
172	1259	Prosperous Future Holdings Limited (KY):O	960,000	2,918,400		0.10	2012-05-10
173	0767	Zhong Ji Longevity Science Group Limited:O	1,293,636	111,253		0.09	2012-05-04
174	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,312,000	826,560		0.09	2012-05-07
175	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	168,820	54,022		0.09	2012-02-08
176	0112	Lerthai Group Limited:O	312,625	625,250		0.09	2011-10-11
177	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	915,373	2,590,506		0.09	2012-05-03
178	0286	Aidigong Maternal & Child Health Limited (BM):O	2,203,448	363,569		0.09	2011-12-05
179	2326	New Provenance Everlasting Holdings Limited:O	1,097,125	87,770	*	0.09	2012-04-13
180	1033	Sinopec Oilfield Service Corporation:H	1,266,000	2,126,880		0.09	2012-05-09
181	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,590,000	564,570		0.09	2012-03-08
182	0663	KING STONE ENERGY GROUP LIMITED:O	1,288,550	747,359		0.09	2012-03-26
183	1257	XinKong International Capital Holdings Limited:Wrnt	4,656,000	46,560		0.09	2011-08-25
184	1184	S.A.S. Dragon Holdings Limited:O	231,600	384,456		0.09	2012-03-29
185	0647	Joyce Boutique Group Limited:O	1,416,000	863,760		0.09	2012-04-25
186	6880	Tempus Holdings Limited:O	274,000	134,260		0.09	2012-04-05
187	8299	GT Gold Holdings Limited:O	11,490,000	827,280	*	0.09	2010-11-11
188	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	683,023	105,186		0.09	2012-05-03
189	0362	China Zenith Chemical Group Limited:O	630,000	103,950		0.08	2012-05-02
190	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,276,000	312,620		0.08	2011-11-17
191	0476	Ev Dynamics (Holdings) Limited:O	1,160,286	881,817		0.08	2011-11-03
192	8143	Good Fellow Healthcare Holdings Limited:O	862,433	146,614		0.08	2012-03-07
193	0971	Kingboard Holdings Limited:Wrnt	70,000	3,570		0.08	2012-05-04
194	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,475,000	973,000		0.08	2012-04-10
195	1039	Changyou International Group Limited:O	665,000	518,700		0.08	2012-05-09
196	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,384,000	2,837,200		0.08	2012-05-09
197	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	762,000	69,342		0.08	2011-01-07
198	8266	Zhuoxin International Holdings Limited:O	960,000	192,000		0.08	2012-05-10
199	1102	Enviro Energy International Holdings Limited:O	2,246,000	426,740		0.08	2012-03-22
200	1140	Wealthink AI-Innovation Capital Limited (KY):O	760,000	402,800		0.08	2012-03-22
201	8089	Chinese Strategic Holdings Limited:O	542,000	113,278		0.08	2012-03-21
202	8243	Dahe Media Co., Ltd.:H	200,000	35,800		0.08	2007-06-26
203	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	528,000	150,480		0.08	2010-05-24
204	0261	GBA Holdings Limited:O	51,723,500	517,235		0.08	2011-07-12
205	1131	Agritrade Resources Limited:O	460,000	161,000		0.08	2012-02-29
206	8017	Long Success International (Holdings) Limited:O	121,050	23,000		0.08	2012-05-03
207	0067	China Lumena New Materials Corp.:O	4,282,000	5,609,420		0.08	2012-05-10
208	1387	China Dili Group:O	16,180,000	6,391,100		0.08	2012-04-25
209	8150	Seamless Green China (Holdings) Limited:O	179,600	82,616		0.08	2012-05-10
210	0311	LUEN THAI HOLDINGS LIMITED:O	761,000	821,880		0.08	2012-05-07
211	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	480,000	124,800		0.08	2012-03-15
212	8296	Sino-Life Group Limited:O	548,000	123,848		0.07	2011-11-11
213	0462	Natural Dairy (NZ) Holdings Limited:O	1,984,000	4,364,800	*	0.07	2010-09-07
214	1001	Hong Kong Shanghai Alliance Holdings Limited:O	302,000	138,920		0.07	2010-08-13
215	0808	Prosperity Real Estate Investment Trust:Unit	995,938	1,713,013		0.07	2012-05-02
216	1262	Labixiaoxin Snacks Group Limited:O	817,000	2,148,710		0.07	2012-05-10
217	1019	Convoy Global Holdings Limited:O	290,000	371,200		0.07	2012-03-05
218	8312	Rui Feng Group Holdings Company Limited:O	500,000	74,500		0.07	2010-12-13
219	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,746,000	3,806,280		0.07	2012-05-10
220	1182	Success Dragon International Holdings Limited:O	5,023,140	587,707	*	0.07	2012-03-13
221	8155	South China Assets Holdings Limited:O	8,007,340	688,631		0.07	2011-08-11
222	0595	AV CONCEPT HOLDINGS LIMITED:O	430,800	258,480		0.07	2012-03-06
223	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	360,000	93,600		0.07	2011-04-04
224	0697	Shoucheng Holdings Limited:O	6,348,000	2,317,020		0.07	2012-05-07
225	0690	Uni-Bio Science Group Limited:O	921,999	391,850	*	0.07	2010-12-08
226	2886	Binhai Investment Company Limited:O	4,220,000	1,603,600		0.07	2012-02-21
227	3378	Xiamen International Port Co., Ltd:H	694,000	652,360		0.07	2012-04-12
228	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	270,000	669,600	*	0.07	2010-04-23
229	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,795,175	6,857,569		0.07	2012-05-10
230	0260	AVIC Joy Holdings (HK) Limited:O	2,530,000	617,320		0.07	2012-04-23
231	1073	Da Yu Financial Holdings Limited:O	655,000	148,030		0.07	2012-03-28
232	8132	Century Energy International Holdings Limited:O	380,000	93,860		0.07	2012-05-09
233	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	180,000	138,600		0.07	2012-04-25
234	0403	STARLITE HOLDINGS LIMITED:O	360,000	108,000		0.07	2010-01-25
235	2371	Chuanglian Holdings Limited (KY):O	1,352,000	316,368		0.07	2012-04-11
236	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	54,209	189,732		0.07	2012-02-23
237	0269	China Resources and Transportation Group Limited:O	13,735,700	4,120,710		0.07	2012-05-09
238	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	550,000	588,500		0.07	2011-09-14
239	0372	PT International Development Corporation Limited:O	524,136	172,965		0.07	2012-04-11
240	2866	COSCO SHIPPING Development Co., Ltd.:H	2,519,450	5,265,651		0.07	2012-05-10
241	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	355,000	827,150		0.07	2012-04-02
242	0485	China Sinostar Group Company Limited:O	991,472	100,139		0.07	2012-02-17
243	0956	China Suntien Green Energy Corporation Limited:H	895,000	1,333,550		0.07	2012-03-22
244	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	352,710	405,617		0.07	2012-01-05
245	1058	NAMYUE HOLDINGS LIMITED:O	351,725	165,311		0.07	2011-01-26
246	0397	Minerva Group Holding Limited:O	4,101,055	233,760		0.07	2012-05-08
247	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,005,160	1,303,354		0.06	2012-04-11
248	2002	China Sunshine Paper Holdings Company Limited:O	521,500	380,695		0.06	2012-04-24
249	0186	Nimble Holdings Company Limited:O	298,000	122,180	*	0.06	2010-05-31
250	3399	Guangdong Yueyun Transportation Company Limited:H	88,000	124,960		0.06	2011-06-09
251	1822	China Wood International Holding Co., Limited:O	395,000	118,500		0.06	2012-02-22
252	0588	Beijing North Star Company Limited:H	446,000	624,400		0.06	2012-03-26
253	8048	Yu Tak International Holdings Limited:O	640,000	125,440		0.06	2012-04-23
254	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,032,000	1,512,000		0.06	2012-03-29
255	1124	COASTAL GREENLAND LIMITED:O	1,750,000	435,750		0.06	2012-03-22
256	0136	China Ruyi Holdings Limited:O	177,250	76,218		0.06	2012-04-26
257	0022	MEXAN LIMITED (BM):O	814,000	89,540		0.06	2012-03-12
258	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,545,293	1,829,947		0.06	2012-03-13
259	0138	CCT Fortis Holdings Limited:O	375,506	266,609		0.06	2012-03-08
260	0602	Jiahua Stores Holdings Limited:O	642,500	250,575		0.06	2012-04-17
261	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	307,200	1,093,632		0.06	2012-05-04
262	0185	Zensun Enterprises Limited:O	1,872,150	235,891		0.06	2011-11-21
263	8123	Sinofortune Financial Holdings Limited:O	2,427,092	339,793		0.06	2011-02-08
264	0603	China Oil And Gas Group Limited:O	2,983,700	2,297,449		0.06	2012-03-16
265	0181	FUJIAN HOLDINGS LIMITED:O	320,000	100,800		0.06	2011-12-13
266	0334	China Display Optoelectronics Technology Holdings Limited:O	462,000	93,324	*	0.06	2010-07-02
267	0735	China Power Clean Energy Development Company Limited:O	4,700,000	1,480,500		0.06	2012-03-21
268	0082	Crazy Sports Group Limited:O	1,614,000	1,371,900		0.06	2012-05-04
269	8009	Chinese Energy Holdings Limited:O	11,250,000	112,500		0.06	2012-03-13
270	0047	Hop Hing Group Holdings Limited:O	304,000	135,280		0.06	2012-03-09
271	1110	Kingworld Medicines Group Limited:O	364,000	567,840		0.06	2012-04-30
272	0885	Rentian Technology Holdings Limited:O	2,321,650	241,452		0.06	2012-05-10
273	0161	AVIC International Holdings Limited:H	160,000	505,600		0.06	2011-11-04
274	0810	China Castson 81 Finance Company Limited (BM):O	172,000	53,320	*	0.06	2012-01-31
275	1788	Guotai Junan International Holdings Limited:O	941,000	2,456,010		0.06	2012-05-10
276	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	988,000	1,896,960		0.06	2012-05-09
277	0413	South China Holdings Company Limited:O	1,700,000	867,000		0.06	2010-09-14
278	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	610,606	71,563,023		0.06	2012-05-10
279	0139	Smart Fish Wealthlink Holdings Limited:O	1,909,600	162,316		0.06	2012-02-24
280	1149	Anxin-China Holdings Limited:O	1,520,000	2,234,400		0.06	2012-05-04
281	0990	Deep Source Holdings Limited:O	2,038,400	379,142		0.06	2011-12-13
282	8046	Heng Xin China Holdings Limited:O	1,387,200	984,912		0.06	2012-04-10
283	8351	Larry Jewelry International Company Limited:O	480,000	331,200		0.06	2012-05-09
284	0905	Walnut Capital Limited:O	1,200,000	129,600		0.05	2012-01-03
285	0390	CHINA RAILWAY GROUP LIMITED:H	2,277,340	6,080,498		0.05	2012-05-10
286	0182	Concord New Energy Group Limited:O	3,971,200	1,171,504		0.05	2012-04-13
287	0332	Yuan Heng Gas Holdings Limited:O	544,857	226,116		0.05	2012-03-30
288	1191	China Gem Holdings Limited:O	2,716,000	97,776		0.05	2012-05-02
289	0385	CHINNEY ALLIANCE GROUP LIMITED:O	316,000	105,860		0.05	2012-05-07
290	1280	China Qidian Guofeng Holdings Limited:O	554,000	254,840		0.05	2012-05-08
291	8212	Celebrate International Holdings Limited:O	67,250	14,459		0.05	2012-05-09
292	0030	YNBY International Limited:O	336,000	144,480		0.05	2012-05-10
293	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,074,000	1,600,260		0.05	2012-05-10
294	0544	DAIDO GROUP LIMITED:O	890,000	110,360		0.05	2011-05-19
295	0370	Hong Kong Robotics Group Holding Limited:O	1,252,200	125,220		0.05	2012-02-13
296	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	770,000	477,400		0.05	2012-05-03
297	2000	SIM TECHNOLOGY GROUP LIMITED:O	874,000	445,740		0.05	2012-04-16
298	1011	China NT Pharma Group Company Limited:O	552,500	602,225		0.05	2012-05-07
299	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,201,500	150,844		0.05	2012-04-20
300	0123	Yuexiu Property Company Limited:O	4,727,600	8,793,336	*	0.05	2012-05-10
301	2468	Trony Solar Holdings Company Limited:O	805,000	531,300		0.05	2012-05-09
302	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,360,000	394,400		0.05	2012-02-22
303	0952	Quam Plus International Financial Limited:O	604,223	102,718		0.05	2011-05-26
304	0596	Inspur Digital Enterprise Technology Limited:O	2,130,000	496,290		0.05	2012-03-22
305	0577	South Shore Holdings Limited:O	304,252	129,307		0.05	2012-02-27
306	1202	Chengdu SIWI Science and Technology Company Limited:H	80,000	56,800		0.05	2011-11-11
307	0936	Kaisa Capital Investment Holdings Limited:O	100,000	172,000		0.05	2012-03-01
308	1380	China Kingstone Mining Holdings Limited:O	982,000	353,520		0.05	2012-05-10
309	0516	PYXIS GROUP LIMITED:O	1,172,000	199,240	*	0.05	2010-05-12
310	0497	CSI Properties Limited (BM):O	4,046,631	1,234,222		0.05	2012-04-27
311	0276	Mongolia Energy Corporation Limited:O	3,283,398	1,805,869		0.05	2012-05-07
312	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	368,000	747,040		0.05	2012-04-24
313	0625	RREEF China Commercial Trust:Unit	223,000	970,050	*	0.05	2011-03-01
314	1185	China Energine International (Holdings) Limited:O	1,905,160	459,144		0.05	2012-03-16
315	0128	ENM Holdings Limited (HK):O	778,000	420,120		0.05	2012-05-10
316	1698	Boshiwa International Holding Limited:O	978,000	1,643,040	*	0.05	2012-03-19
317	0559	DeTai New Energy Group Limited:O	1,400,000	140,000		0.05	2012-03-13
318	2362	Jinchuan Group International Resources Co. Ltd:O	1,283,000	1,886,010		0.05	2012-04-11
319	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	540,000	280,800		0.05	2011-05-17
320	0915	Daohe Global Group Limited:O	316,000	72,680		0.05	2011-11-15
321	8079	Wisdomcome Group Holdings Limited:O	320,527	44,874		0.05	2011-10-07
322	0655	HONGKONG CHINESE LIMITED:O	910,933	1,111,338		0.05	2012-05-03
323	3868	Qunxing Paper Holdings Company Limited:O	716,148	1,561,203	*	0.05	2012-01-09
324	0931	China HK Power Smart Energy Group Limited:O	3,460,000	349,460		0.05	2012-03-19
325	2233	WEST CHINA CEMENT LIMITED:O	1,916,000	3,314,680		0.04	2012-05-08
326	8055	China E-Information Technology Group Limited:O	656,000	72,160		0.04	2012-05-07
327	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	980,000	196,000		0.04	2012-01-10
328	0103	Shougang Century Holdings Limited:O	846,000	258,030		0.04	2012-02-29
329	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,395,924	462,413		0.04	2012-04-20
330	0889	DATRONIX HOLDINGS LIMITED:O	140,000	308,000		0.04	2012-05-02
331	1893	China National Materials Company Limited:H	508,000	1,341,120		0.04	2012-04-25
332	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	312,600	150,048		0.04	2012-03-23
333	3993	CMOC Group Limited (CN):H	571,000	1,661,610		0.04	2012-04-30
334	8130	Dadi International Group Limited:O	139,700	53,086		0.04	2011-06-17
335	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,682,291	989,781		0.04	2012-01-30
336	0245	China Vered Financial Holding Corporation Limited:O	628,960	55,348		0.04	2012-05-10
337	0061	Green Leader Holdings Group Limited:O	483,600	130,572		0.04	2012-03-29
338	0727	Crown International Corporation Limited:O	650,000	78,000		0.04	2011-01-18
339	2369	Coolpad Group Limited:O	912,000	966,720		0.04	2012-05-03
340	0505	Xingye Alloy Materials Group Limited (KY):O	295,500	342,780		0.04	2012-02-22
341	0091	Golden Century International Holdings Group Limited:O	2,803,750	123,365		0.04	2012-03-06
342	2722	Chongqing Machinery & Electric Co., Ltd.:H	462,000	632,940		0.04	2012-05-09
343	1488	Best Food Holding Company Limited:O	346,000	256,040		0.04	2012-04-03
344	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,650,976	5,563,789		0.04	2012-05-08
345	0065	Grand Ocean Advanced Resources Company Limited:O	305,280	436,550		0.04	2012-04-16
346	0111	Cinda International Holdings Limited:O	264,000	269,280		0.04	2011-08-02
347	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,825,000	1,441,750		0.04	2012-05-09
348	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,702,629	3,418,341		0.04	2012-05-02
349	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	11,241,000	4,215,375		0.04	2012-05-02
350	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	618,000	939,360		0.04	2012-05-09
351	0347	Angang Steel Company Limited:H	438,440	2,122,050		0.04	2012-05-02
352	0358	Jiangxi Copper Company Limited:H	560,000	9,710,400		0.04	2012-05-10
353	0607	Fullshare Holdings Limited:O	170,000	81,600	*	0.04	2007-06-26
354	0578	Rosan Resources Holdings Limited:O	2,860,000	234,520		0.04	2012-04-30
355	0717	Emperor Capital Group Limited:O	1,041,920	302,157		0.04	2012-02-13
356	0731	C&D Newin Paper & Pulp Corporation Limited:O	448,000	192,640		0.04	2012-04-30
357	0604	SHENZHEN INVESTMENT LIMITED:O	1,410,884	2,412,612		0.04	2012-05-09
358	0430	Oriental Explorer Holdings Limited:O	700,000	51,100		0.04	2011-04-06
359	0701	CNT GROUP LIMITED:O	734,000	278,920		0.04	2011-08-11
360	1399	Veson Holdings Limited (KY):O	394,000	216,700		0.04	2012-04-26
361	0527	China Ruifeng Renewable Energy Holdings Limited:O	328,000	633,040		0.04	2012-01-27
362	0729	FDG Electric Vehicles Limited:O	4,180,440	1,588,567		0.04	2012-05-09
363	1020	Cybernaut International Holdings Company Limited:O	456,000	209,760		0.04	2012-05-08
364	8171	China Trends Holdings Limited:O	2,520,000	37,800		0.04	2012-03-15
365	2700	Green International Holdings Limited:O	338,700	125,319		0.04	2012-05-10
366	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	596,162	482,891		0.04	2011-12-19
367	0635	PLAYMATES HOLDINGS LIMITED:O	91,810	291,956		0.04	2012-04-26
368	0295	KONG SUN HOLDINGS LIMITED:O	267,500	34,240		0.04	2011-10-25
369	3999	DaChan Food (Asia) Limited:O	375,000	525,000		0.04	2011-05-13
370	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,197,484	670,591	*	0.04	2012-04-26
371	3363	Zhengye International Holdings Company Limited:O	184,000	125,120		0.04	2012-03-05
372	1686	SUNEVISION HOLDINGS LTD.:O	854,172	931,047		0.04	2012-05-10
373	8080	North Asia Strategic Holdings Limited:O	4,935,734	162,879		0.04	2012-02-27
374	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	285,315	285,315		0.04	2012-04-25
375	1361	361 Degrees International Limited:O	757,000	1,650,260		0.04	2012-05-09
376	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	114,000	127,680		0.04	2012-04-17
377	0097	HENDERSON INVESTMENT LIMITED:O	1,112,000	633,840		0.04	2012-04-02
378	1818	Zhaojin Mining Industry Company Limited:H	319,000	3,046,450		0.04	2012-05-08
379	0438	IRICO Group New Energy Company Limited:H	229,800	87,324		0.04	2012-04-19
380	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	136,000	301,920		0.04	2012-04-05
381	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	400,000	72,000	*	0.04	2007-06-26
382	8019	Hao Wen Holdings Limited:O	660,000	38,940	*	0.04	2011-01-04
383	0521	CWT International Limited:O	804,900	269,642		0.04	2012-02-20
384	2028	Jolimark Holdings Limited:O	200,000	152,000		0.04	2012-05-08
385	0747	Shenyang Public Utility Holdings Company Limited:H	150,000	85,500		0.04	2011-08-02
386	8169	ECO-TEK HOLDINGS LIMITED:O	230,000	29,440		0.04	2011-04-26
387	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	170,000	38,250		0.04	2012-02-24
388	0114	HERALD HOLDINGS LIMITED (BM):O	212,500	195,500		0.04	2010-10-22
389	1260	Wonderful Sky Financial Group Holdings Limited:O	352,000	352,000		0.04	2012-04-16
390	1618	Metallurgical Corporation of China Ltd.:H	1,009,000	1,664,850		0.04	2012-02-17
391	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,050,000	78,750		0.03	2011-09-07
392	1313	China Resources Building Materials Technology Holdings Limited:O	2,266,000	12,825,560		0.03	2012-05-10
393	0094	Greenheart Group Limited:O	270,557	143,395		0.03	2012-04-11
394	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,193,102	159,338		0.03	2012-04-23
395	0763	ZTE CORPORATION:H	216,561	3,889,436		0.03	2012-05-09
396	3838	China Starch Holdings Limited:O	1,980,000	504,900		0.03	2012-03-28
397	0987	China Renewable Energy Investment Limited:O	805,194	189,221		0.03	2012-04-17
398	1065	Tianjin Capital Environmental Protection Group Company Limited:H	116,000	223,880		0.03	2012-05-07
399	0436	New Universe Environmental Group Limited:O	747,920	91,994		0.03	2011-08-01
400	0878	SOUNDWILL HOLDINGS LIMITED:O	93,120	1,095,091		0.03	2012-04-20
401	0228	China Energy Development Holdings Limited:O	2,666,000	250,604		0.03	2012-05-10
402	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	863,529	2,789,199		0.03	2012-05-09
403	0768	UBA INVESTMENTS LIMITED:O	352,000	23,584		0.03	2011-07-05
404	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	770,000	1,925,000		0.03	2012-05-09
405	0640	Infinity Development Holdings Company Limited:O	164,000	77,080		0.03	2012-04-27
406	0877	OM Technologies (Group) Limited:O	262,000	479,460		0.03	2012-04-26
407	0382	Welling Holding Limited:O	922,000	1,106,400		0.03	2012-05-08
408	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	25,256	2,122		0.03	2012-02-02
409	0509	Century Sunshine Group Holdings Limited:O	840,000	210,000		0.03	2012-02-21
410	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,838,800	2,758,200		0.03	2012-05-07
411	0038	FIRST TRACTOR COMPANY LIMITED:H	130,000	958,100		0.03	2012-05-09
412	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	84,000	53,760		0.03	2012-03-09
413	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	184,000	511,520		0.03	2012-05-10
414	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,592,000	3,438,720		0.03	2012-05-10
415	0651	China Ocean Industry Group Limited:O	1,178,820	84,875		0.03	2011-01-28
416	1121	Golden Solar New Energy Technology Holdings Limited:O	320,000	348,800		0.03	2012-02-13
417	0471	Silkwave Inc:O	1,440,000	84,960		0.03	2012-05-07
418	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	486,634	2,024,397		0.03	2012-05-10
419	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	412,000	1,886,960		0.03	2012-04-20
420	3339	Lonking Holdings Limited:O	1,355,000	3,373,950		0.03	2012-05-03
421	3323	China National Building Material Company Limited:H	908,000	8,217,400		0.03	2012-05-10
422	0715	China Oceanwide Holdings Limited:O	2,826,000	1,921,680		0.03	2012-03-27
423	2689	Nine Dragons Paper (Holdings) Limited:O	1,449,000	7,621,740		0.03	2012-05-09
424	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	190,000	47,500		0.03	2012-05-04
425	1041	Lamtex Holdings Limited:O	2,353,600	216,531		0.03	2011-09-26
426	0459	Legend Upstar Holdings Limited (KY):O	2,500,000	102,500		0.03	2012-04-25
427	3888	Kingsoft Corporation Limited:O	352,000	1,168,640		0.03	2012-05-10
428	0923	Integrated Waste Solutions Group Holdings Limited:O	722,000	989,140	*	0.03	2011-11-23
429	0707	Asia Television Holdings Limited:O	350,000	71,050		0.03	2012-05-02
430	0938	MAN SANG INTERNATIONAL LIMITED:O	377,166	158,410		0.03	2012-04-12
431	0156	LIPPO CHINA RESOURCES LIMITED:O	2,728,000	526,504		0.03	2012-04-26
432	0712	Comtec Solar Systems Group Limited:O	336,000	342,720		0.03	2012-03-12
433	8176	SuperRobotics Holdings Limited (BM):O	385,000	61,985	*	0.03	2012-02-24
434	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	121,000	427,130		0.03	2012-03-27
435	0209	Winshine Science Company Limited:O	488,000	43,432	*	0.03	2012-02-28
436	1282	Renze Harvest International Limited:O	840,000	156,240		0.03	2012-04-19
437	0833	ALLTRONICS HOLDINGS LIMITED:O	90,000	146,700		0.03	2012-02-15
438	1180	Paradise Entertainment Limited (BM):O	804,000	53,868		0.03	2012-03-16
439	0176	Superactive Group Company Limited:O	280,000	65,520		0.03	2010-10-29
440	0508	DINGYI GROUP INVESTMENT LIMITED:O	670,000	136,680		0.03	2012-03-22
441	2228	CECEP COSTIN New Materials Group Limited:O	219,000	786,210		0.03	2012-05-02
442	1087	InvesTech Holdings Limited:O	203,000	156,310		0.03	2012-05-04
443	3683	Great Harvest Maeta Holdings Limited:O	232,500	302,250		0.03	2012-05-09
444	0222	MIN XIN HOLDINGS LIMITED:O	128,000	524,800		0.03	2012-03-23
445	0632	CHK Oil Limited (BM):O	947,600	615,940		0.03	2012-04-24
446	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,209,200	45,950		0.03	2012-05-09
447	8228	National Arts Group Holdings Limited:O	223,750	190,188		0.03	2012-03-01
448	0801	Golden Meditech Holdings Limited:O	548,000	498,680		0.03	2012-04-26
449	2777	Guangzhou R&F Properties Co., Ltd.:H	279,600	2,891,064		0.03	2012-05-07
450	0841	Asia Cassava Resources Holdings Limited:O	110,000	67,100		0.03	2012-04-10
451	1046	Universe Entertainment and Culture Group Company Limited:O	470,000	30,550		0.03	2011-06-13
452	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	60,000	571,200		0.03	2012-05-08
453	8179	Palinda Group Holdings Limited:O	872,000	70,632		0.03	2012-05-09
454	0279	Arta TechFin Corporation Limited:O	995,781	79,662		0.03	2012-05-10
455	0901	Goldstone Investment Group Limited:O	300,960	39,125		0.03	2011-08-26
456	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	110,000	190,300		0.03	2011-10-03
457	1808	Enterprise Development Holdings Limited (KY):O	394,000	110,320		0.03	2012-03-08
458	0600	China Infrastructure Investment Limited:O	1,136,000	261,280		0.03	2012-01-03
459	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	270,000	63,450		0.03	2010-10-29
460	0233	Mingyuan Medicare Development Company Limited:O	1,160,000	215,760		0.03	2012-03-30
461	0180	KADER HOLDINGS COMPANY LIMITED:O	176,000	62,480		0.03	2011-04-04
462	1150	MILAN STATION HOLDINGS LIMITED:O	178,000	158,420		0.03	2012-05-07
463	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	872,000	2,284,640		0.03	2012-05-10
464	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	654,000	470,880	*	0.03	2012-03-29
465	0361	SINO GOLF HOLDINGS LIMITED:O	120,000	45,000		0.03	2011-11-23
466	0021	Great China Holdings (Hong Kong) Limited:O	300,000	64,800		0.03	2011-11-16
467	0628	Tong Tong AI Social Group Limited:O	557,073	29,525		0.03	2011-11-16
468	1211	BYD COMPANY LIMITED:H	205,000	3,759,700		0.03	2012-05-10
469	0875	Congyu Intelligent Agricultural Holdings Limited:O	340,000	80,240		0.03	2012-03-12
470	0706	Beautiful China Holdings Company Limited:O	550,000	62,150		0.03	2011-11-22
471	2889	Nickel Resources International Holdings Company Limited:O	592,000	355,200		0.03	2012-02-21
472	0989	China Changbaishan International Holdings Limited:O	724,000	86,880		0.03	2011-07-06
473	0098	Xingfa Aluminium Holdings Limited:O	107,000	129,470		0.03	2011-01-04
474	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	412,498	210,374		0.03	2012-04-17
475	1828	DAH CHONG HONG HOLDINGS LIMITED:O	464,040	3,619,512		0.03	2012-05-07
476	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	149,000	2,807,160		0.03	2012-05-10
477	0211	STYLAND HOLDINGS LIMITED:O	934,071	93,407		0.03	2012-03-26
478	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	145,460	1,455	*	0.03	2011-10-03
479	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	240,000	24,720		0.02	2011-05-13
480	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	377,025	1,214,021		0.02	2012-01-27
481	2338	WEICHAI POWER CO., LTD.:H	100,000	3,500,000		0.02	2012-04-20
482	0008	PCCW LIMITED:O	1,787,881	5,041,824		0.02	2012-05-10
483	3828	Ming Fai International Holdings Limited:O	160,000	128,000		0.02	2012-03-16
484	0241	Alibaba Health Information Technology Limited:O	914,000	397,590		0.02	2012-05-08
485	2011	Gilston Group Limited:O	102,000	77,520		0.02	2012-02-16
486	0692	Shenzhou Space Park Group Limited:O	119,256	19,081	*	0.02	2012-04-02
487	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,896,250	2,256,538		0.02	2012-05-02
488	0088	TAI CHEUNG HOLDINGS LIMITED:O	148,638	784,809		0.02	2012-02-08
489	3382	Tianjin Port Development Holdings Limited:O	1,477,767	1,433,434		0.02	2011-12-19
490	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	162,000	37,260		0.02	2012-03-22
491	0251	S E A HOLDINGS LIMITED:O	160,000	588,800		0.02	2009-10-19
492	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	342,000	916,560		0.02	2011-10-31
493	0503	Lansen Pharmaceutical Holdings Limited:O	99,000	202,950		0.02	2011-08-12
494	8158	China Regenerative Medicine International Limited:O	1,680,000	445,200		0.02	2012-04-12
495	1428	Bright Smart Securities & Commodities Group Limited:O	162,000	103,680		0.02	2011-11-21
496	0231	Ping An Securities Group (Holdings) Limited:O	2,550,000	492,150		0.02	2012-05-10
497	2899	ZIJIN MINING GROUP CO., LTD.:H	1,411,250	3,274,100		0.02	2012-05-10
498	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,419,249	139,086		0.02	2012-03-21
499	1900	China ITS (Holdings) Co., Ltd.:O	378,000	449,820		0.02	2012-04-16
500	0326	CHINA STAR ENTERTAINMENT LIMITED:O	460,034	90,167	*	0.02	2012-04-16
501	1371	China Ecotourism Group Limited:O	1,737,700	182,459		0.02	2012-05-09
502	1898	China Coal Energy Company Limited:H	955,000	7,907,400		0.02	2012-05-09
503	1717	Ausnutria Dairy Corporation Ltd:O	229,000	334,340	*	0.02	2011-10-31
504	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,610,000	120,060		0.02	2012-04-26
505	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,712,320	34,503,248		0.02	2012-05-10
506	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	576,000	1,872,000		0.02	2012-05-10
507	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	754,000	829,400	*	0.02	2011-09-28
508	2382	Sunny Optical Technology (Group) Company Limited:O	229,000	538,150		0.02	2012-03-23
509	0193	CAPITAL ESTATE LIMITED:O	564,100	102,666		0.02	2011-12-23
510	2383	TOM GROUP LIMITED:O	888,000	586,080		0.02	2011-10-20
511	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	325,220	3,304,235		0.02	2012-05-08
512	3322	Win Hanverky Holdings Limited:O	288,000	210,240		0.02	2012-01-03
513	6837	Haitong Securities Co., Ltd.:H	306,800	3,245,944		0.02	2012-05-09
514	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	205,800	220,206		0.02	2011-08-19
515	1812	Shandong Chenming Paper Holdings Limited:H	88,000	301,840		0.02	2012-03-22
516	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	872,351	86,363		0.02	2012-04-12
517	0171	Silver Grant International Holdings Group Limited:O	506,285	830,307		0.02	2012-04-20
518	0214	ASIA ORIENT HOLDINGS LIMITED:O	156,769	181,852		0.02	2011-06-23
519	0916	China Longyuan Power Group Corporation Limited:H	593,000	3,492,770		0.02	2012-05-10
520	0102	Summit Ascent Holdings Limited:O	52,000	72,800		0.02	2011-01-18
521	1719	China Infrastructure & Logistics Group Ltd.:O	256,666	77,000		0.02	2012-01-18
522	0199	ITC Properties Group Limited:O	82,696	183,585		0.02	2012-02-23
523	1047	NGAI HING HONG COMPANY LIMITED:O	80,000	24,800		0.02	2012-02-24
524	0704	Huscoke Holdings Limited:O	980,000	95,060		0.02	2012-03-20
525	0599	E. BON HOLDINGS LIMITED:O	65,015	52,012		0.02	2012-02-06
526	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	258,000	45,924		0.02	2011-03-22
527	2010	Real Nutriceutical Group Limited:O	242,000	450,120		0.02	2012-05-04
528	8071	China Netcom Technology Holdings Limited:O	396,000	114,840		0.02	2012-03-13
529	1555	MIE Holdings Corporation:O	564,000	1,161,840		0.02	2012-05-10
530	0766	Sino Prosper (Group) Holdings Limited:O	164,000	68,060		0.02	2012-03-22
531	0886	Silver Base Group Holdings Limited:O	251,000	1,034,120		0.02	2012-05-03
532	8167	Neo Telemedia Limited:O	490,000	328,300		0.02	2012-04-16
533	0099	Wong's International Holdings Limited:O	100,000	149,000		0.02	2012-04-30
534	0449	Chigo Holding Limited:O	1,770,000	371,700		0.02	2012-05-07
535	1393	Hidili Industry International Development Limited:O	433,000	1,117,140		0.02	2012-05-07
536	0376	Yunfeng Financial Group Limited:O	80,480	297,776		0.02	2012-05-10
537	0965	Playmates Toys Limited:Wrnt	14,144	580		0.02	2011-05-09
538	8025	Asian Capital Resources (Holdings) Limited:O	226,000	117,520		0.02	2011-06-22
539	1003	Huanxi Media Group Limited:O	277,451	22,196		0.02	2012-02-07
540	0922	Anxian Yuan China Holdings Limited:O	560,000	53,200		0.02	2012-02-09
541	3800	GCL Technology Holdings Limited (KY):O	3,153,000	5,990,700		0.02	2012-05-10
542	8047	China Ocean Group Development Limited:O	280,000	33,040		0.02	2011-09-20
543	1223	SYMPHONY HOLDINGS LIMITED (BM):O	265,000	92,750		0.02	2011-08-10
544	1080	Shengli Oil & Gas Pipe Holdings Limited:O	502,500	452,250		0.02	2012-04-23
545	0650	Productive Technologies Company Limited (BM):O	70,000	35,000		0.02	2007-12-05
546	2343	PACIFIC BASIN SHIPPING LIMITED:O	390,000	1,458,600		0.02	2012-04-20
547	0512	Grand Pharmaceutical Group Limited:O	386,667	104,400		0.02	2012-02-21
548	2200	Hosa International Limited:O	322,000	553,840		0.02	2012-05-02
549	2678	Texhong International Group Limited:O	178,000	606,980		0.02	2012-03-02
550	0718	Tai United Holdings Limited:O	749,500	37,475		0.02	2012-02-22
551	0464	China In-Tech Limited:O	88,000	40,040		0.02	2011-08-03
552	0189	DONGYUE GROUP LIMITED:O	425,000	2,477,750		0.02	2012-05-10
553	8063	Global Mastermind Holdings Limited:O	25,022	17,265		0.02	2012-02-06
554	1830	Perfect Medical Health Management Limited (KY):O	200,000	122,000		0.02	2012-03-21
555	1300	Trigiant Group Limited:O	200,000	228,000		0.02	2012-03-29
556	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	97,443	86,724		0.02	2011-07-29
557	1228	Superb Summit International Group Limited:O	838,400	115,699	*	0.02	2012-03-02
558	0681	Chinese People Holdings Company Limited:O	1,151,800	209,628		0.02	2012-03-23
559	0673	China Health Group Limited:O	99,400	26,838		0.02	2011-12-29
560	8119	THIZ TECHNOLOGY GROUP LIMITED:O	330,000	13,860		0.02	2007-10-03
561	0165	CHINA EVERBRIGHT LIMITED (HK):O	336,000	4,011,840		0.02	2012-05-10
562	2288	Rykadan Capital Limited:O	93,000	133,920		0.02	2011-10-14
563	0242	SHUN TAK HOLDINGS LIMITED:O	579,062	1,725,605		0.02	2012-05-10
564	2020	ANTA Sports Products Limited:O	482,000	3,219,760		0.02	2012-03-30
565	0274	Renaissance Asia Silk Road Group Limited:O	1,007,600	87,661	*	0.02	2011-05-27
566	0435	Sunlight Real Estate Investment Trust:Unit	309,000	775,590		0.02	2012-02-29
567	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	214,000	350,960		0.02	2012-05-04
568	1224	C C Land Holdings Limited:O	481,000	774,410		0.02	2012-04-11
569	0131	CHEUK NANG (HOLDINGS) LIMITED:O	78,170	246,236		0.02	2012-05-04
570	0871	China Dredging Environment Protection Holdings Limited:O	150,000	277,500		0.02	2012-04-27
571	1207	SRE Group Limited:O	928,000	315,520		0.02	2012-05-08
572	0575	Regent Pacific Group Limited:O	650,000	161,200		0.02	2012-03-06
573	1025	WUMART STORES, INC.:H	100,000	1,798,000		0.02	2011-05-11
574	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	3,078	3,324		0.02	2012-04-23
575	1101	China Huarong Energy Company Limited:O	1,299,000	2,299,230		0.02	2012-05-10
576	2083	Nature Home Holding Company Limited:O	279,000	379,440		0.02	2012-04-23
577	0800	A8 New Media Group Limited:O	88,000	78,320		0.02	2012-02-01
578	2880	Liaoning Port Co., Ltd.:H	196,000	329,280		0.02	2012-05-04
579	0346	Yanchang Petroleum International Limited:O	1,260,000	844,200		0.02	2012-04-10
580	0313	Richly Field China Development Limited:O	1,621,159	142,662	*	0.02	2012-04-16
581	1091	South Manganese Investment Limited:O	550,704	556,211		0.02	2012-05-04
582	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	209,000	1,623,930		0.02	2012-05-10
583	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,420,000	397,600	*	0.02	2012-03-05
584	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	144,000	139,680		0.02	2012-03-20
585	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	688,203	6,400,288		0.02	2012-05-10
586	0725	PERENNIAL INTERNATIONAL LIMITED:O	36,000	23,040		0.02	2011-05-16
587	3988	BANK OF CHINA LIMITED:H	15,126,239	45,832,504		0.02	2012-05-10
588	0229	RAYMOND INDUSTRIAL LIMITED:O	78,000	60,840		0.02	2012-04-25
589	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	100,000	8,000		0.02	2012-04-24
590	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	72,000	51,120		0.02	2012-05-09
591	1251	SPT Energy Group Inc.:O	240,000	312,000		0.02	2012-04-13
592	0404	Hsin Chong Group Holdings Limited:O	170,000	156,400		0.02	2012-03-07
593	0665	Haitong International Securities Group Limited:O	164,069	410,173		0.02	2012-05-10
594	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	715,000	1,329,900		0.02	2012-05-09
595	3886	Town Health International Medical Group Limited:O	163,000	120,620		0.02	2012-04-16
596	0621	Taung Gold International Limited:O	2,178,400	374,685		0.02	2012-04-03
597	1889	Sanai Health Industry Group Company Limited:O	302,500	124,025		0.02	2012-03-15
598	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	75,000	23,625		0.02	2011-06-20
599	0985	CST Holding (HK) Limited (KY):O	4,791,121	589,308		0.02	2012-05-07
600	0555	REXLot Holdings Limited:O	1,475,000	973,500		0.02	2012-05-07
601	8295	Kingwisoft Technology Group Company Limited (KY):O	250,000	34,750		0.02	2012-05-02
602	1225	Lerado Financial Group Company Limited:O	130,000	91,000		0.02	2011-12-09
603	1049	Celestial Asia Securities Holdings Limited:O	639,530	56,279		0.02	2012-03-22
604	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	268,073	184,970		0.02	2012-05-03
605	0389	China Tontine Wines Group Limited:O	346,000	269,880		0.02	2012-04-24
606	1130	China Environmental Resources Group Limited:O	440,800	21,599	*	0.02	2012-02-21
607	1800	China Communications Construction Company Limited:H	756,441	5,098,412		0.02	2012-05-09
608	8220	Bingo Group Holdings Limited:O	1,040,000	82,160		0.02	2012-03-19
609	0132	Hing Yip Holdings Limited (BM):O	200,812	39,158		0.02	2010-05-06
610	0842	Leoch International Technology Limited:O	223,000	437,080		0.02	2012-04-02
611	0305	Wuling Motors Holdings Limited:O	195,000	101,400		0.02	2011-05-17
612	1988	China Minsheng Banking Corp., Ltd.:H	960,700	7,541,495		0.02	2012-05-09
613	0280	KING FOOK HOLDINGS LIMITED:O	72,000	66,240		0.02	2011-12-21
614	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	64,400		0.02	2012-04-12
615	3989	Capital Environment Holdings Limited:O	256,000	78,080		0.02	2012-03-07
616	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	70,000	24,850		0.02	2011-11-09
617	0365	Sino ICT Holdings Limited:O	86,246	22,424		0.02	2012-04-24
618	1333	China Zhongwang Holdings Limited:O	882,000	2,743,020		0.02	2012-03-05
619	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	110,000	140,800		0.02	2012-02-16
620	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	221,000	780,130		0.02	2012-04-02
621	0933	Viva Goods Company Limited:O	3,090,730	330,708		0.02	2012-05-07
622	0929	IPE GROUP LIMITED:O	150,000	94,500		0.02	2012-03-08
623	0569	China Automation Group Limited:O	166,000	330,340		0.02	2012-05-08
624	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	260,000	158,600		0.02	2011-02-28
625	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	753,800	2,645,838		0.02	2012-04-03
626	8203	Kaisun Holdings Limited:O	420,000	84,000		0.02	2011-12-06
627	0868	XINYI GLASS HOLDINGS LIMITED:O	604,423	2,774,302		0.02	2012-05-09
628	0806	Value Partners Group Limited:O	278,000	1,170,380		0.02	2012-03-22
629	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	168,000	593,040		0.02	2012-03-16
630	0371	Beijing Enterprises Water Group Limited:O	1,082,250	1,861,470		0.02	2012-04-03
631	0524	Great Wall Terroir Holdings Limited:O	81,600	31,008		0.02	2012-01-30
632	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	140,000	427,000		0.02	2012-04-03
633	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	106,000	133,560		0.02	2011-08-24
634	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	140,000	172,200		0.02	2011-04-29
635	0519	Novautek Technologies Group Limited (BM):O	130,000	20,150		0.02	2012-02-29
636	0271	Asiasec Properties Limited:O	192,500	188,650		0.02	2012-05-08
637	1133	Harbin Electric Company Limited:H	104,000	802,880		0.02	2012-04-26
638	0618	Peking University Resources (Holdings) Company Limited:O	170,000	47,600		0.02	2011-05-26
639	0070	Rich Goldman Holdings Limited:O	591,000	61,464		0.02	2012-03-02
640	1070	TCL Electronics Holdings Limited:O	201,000	892,440		0.02	2012-04-24
641	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,137,500	3,332,875		0.02	2012-05-10
642	0999	I.T LIMITED:O	186,009	699,394		0.02	2012-05-09
643	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	210,000	149,100		0.02	2012-04-24
644	2727	Shanghai Electric Group Company Limited:H	448,000	1,680,000		0.02	2012-05-09
645	0093	Zero Fintech Group Limited (BM):O	294,000	182,280		0.02	2012-05-10
646	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	146,160	62,118		0.01	2010-08-04
647	0052	FAIRWOOD HOLDINGS LIMITED:O	18,500	238,650		0.01	2011-09-08
648	0267	CITIC Limited (HK):O	535,000	6,516,300		0.01	2012-05-08
649	1868	Neo-Neon Holdings Limited:O	137,000	172,620		0.01	2012-03-14
650	8156	Sinopharm Tech Holdings Limited:O	475,000	61,750		0.01	2012-04-25
651	0294	Yangtzekiang Garment Limited:O	30,000	89,400		0.01	2012-03-21
652	0674	China Tangshang Holdings Limited:O	1,732,000	133,364		0.01	2012-02-27
653	0630	AMCO United Holding Limited:O	1,260,000	39,060		0.01	2012-03-02
654	0610	WAI KEE HOLDINGS LIMITED:O	114,000	155,040		0.01	2012-04-23
655	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	63,000	246,960		0.01	2012-04-17
656	0904	China Green (Holdings) Limited:O	126,000	259,560		0.01	2012-03-09
657	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	89,000	3,924,900		0.01	2012-05-10
658	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	41,500		0.01	2010-08-04
659	0899	Zhong Jia Guo Xin Holdings Company Limited:O	551,178	18,189		0.01	2010-10-20
660	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,365,000	14,841,000		0.01	2012-05-10
661	1004	China Smarter Energy Group Holdings Limited:O	196,720	175,081		0.01	2012-02-06
662	0406	YAU LEE HOLDINGS LIMITED:O	62,125	63,368		0.01	2010-07-28
663	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	134,000	259,960		0.01	2012-05-04
664	0310	Prosperity Investment Holdings Limited:O	100,000	23,000		0.01	2012-02-14
665	0751	Skyworth Group Limited:O	376,608	1,148,654		0.01	2012-05-10
666	3777	China Fiber Optic Network System Group Ltd.:O	170,000	210,800		0.01	2012-04-26
667	0946	Hontex International Holdings Company Limited:O	279,000	574,740	*	0.01	2010-06-18
668	3808	SINOTRUK (HONG KONG) LIMITED:O	385,000	1,636,250		0.01	2012-05-10
669	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	30,195	58,880		0.01	2009-09-17
670	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	42,000	32,340	*	0.01	2010-05-14
671	1208	MMG Limited (HK):O	728,040	2,591,822		0.01	2012-01-18
672	0637	Lee Kee Holdings Limited:O	114,000	55,860		0.01	2010-11-16
673	0533	GOLDLION HOLDINGS LIMITED:O	135,000	450,900		0.01	2011-08-11
674	0823	Link Real Estate Investment Trust:Unit	308,696	9,723,924		0.01	2012-05-04
675	1029	IRC LIMITED:O	458,000	453,420		0.01	2012-04-02
676	1171	Yankuang Energy Group Company Limited:H	266,000	3,974,040		0.01	2012-05-09
677	3983	China BlueChemical Ltd.:H	240,000	1,279,200		0.01	2012-05-07
678	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	568,000	511,200		0.01	2012-04-05
679	8202	INNO-TECH HOLDINGS LIMITED:O	12,690	4,632		0.01	2012-04-27
680	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,038,000	1,069,140		0.01	2012-01-03
681	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	18,750	39,938		0.01	2012-01-31
682	8085	Hong Kong Life Sciences and Technologies Group Limited:O	328,000	98,400		0.01	2012-05-10
683	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,420,000	140,580		0.01	2012-04-20
684	8082	Qing Hua Holding Group Company Limited (BM):O	132,000	17,028		0.01	2012-03-05
685	0395	Smartac International Holdings Limited:O	336,000	95,760		0.01	2012-03-16
686	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	160,000	1,176,000		0.01	2012-05-10
687	8178	China Information Technology Development Limited:O	840,000	63,840		0.01	2012-05-03
688	0789	Artini Holdings Limited:O	160,000	25,120		0.01	2012-03-16
689	0535	Gemdale Properties and Investment Corporation Limited:O	884,000	238,680		0.01	2011-12-16
690	0230	Minmetals Land Limited:O	430,163	408,655		0.01	2012-03-08
691	0548	Shenzhen Expressway Corporation Limited:H	96,000	303,360		0.01	2012-05-04
692	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	684,000	1,744,200		0.01	2012-04-30
693	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	94,000	66,740		0.01	2010-11-30
694	0605	China Financial Services Holdings Limited:O	380,000	178,600		0.01	2011-04-06
695	1051	G-Resources Group Limited:O	2,135,107	1,003,500		0.01	2012-04-11
696	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	345,500	120,925		0.01	2011-09-28
697	0331	PCD STORES (GROUP) LIMITED:O	530,000	466,400		0.01	2012-05-09
698	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	220,000	81,400		0.01	2012-04-24
699	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	719,120	102,834		0.01	2012-01-06
700	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	756,882	7,069,278		0.01	2012-05-08
701	3300	CHINA GLASS HOLDINGS LIMITED:O	192,000	220,800		0.01	2012-05-09
702	0119	Poly Property Group Co., Limited:O	446,400	1,584,720		0.01	2012-05-10
703	0670	China Eastern Airlines Corporation Limited:H	432,000	1,114,560		0.01	2012-05-08
704	1600	Tian Lun Gas Holdings Limited:O	102,000	193,800		0.01	2012-03-06
705	0009	KEYNE LTD:O	420,000	28,980		0.01	2012-05-08
706	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	140,000	114,800		0.01	2012-03-02
707	0202	EverChina Int'l Holdings Company Limited:O	522,500	242,963		0.01	2012-04-26
708	8213	StarGlory Holdings Company Limited:O	200,000	14,800		0.01	2012-02-24
709	0992	LENOVO GROUP LIMITED:O	1,258,000	8,982,120		0.01	2012-05-10
710	2868	Beijing Capital Land Co., Ltd.:H	124,000	233,120		0.01	2012-05-07
711	1175	Fresh Express Delivery Holdings Group Co., Limited:O	65,000	494,000	*	0.01	2009-07-29
712	0297	Sinofert Holdings Limited:O	830,000	1,336,300		0.01	2012-05-09
713	0342	NewOcean Energy Holdings Limited:O	154,000	251,020		0.01	2012-05-10
714	0348	China Healthwise Holdings Limited:O	348,000	85,260		0.01	2012-04-27
715	1838	China Properties Group Limited:O	212,000	466,400		0.01	2012-01-19
716	2282	MGM China Holdings Limited:O	444,400	5,794,976		0.01	2012-05-08
717	0124	Guangdong Land Holdings Limited:O	200,055	520,143		0.01	2012-03-28
718	2009	BBMG Corporation:H	135,500	798,095		0.01	2012-05-10
719	2345	Shanghai Prime Machinery Company Limited:H	88,000	104,720		0.01	2011-07-15
720	1118	GOLIK HOLDINGS LIMITED:O	65,000	43,550		0.01	2011-05-03
721	0870	3D-GOLD Jewellery Holdings Limited:O	109,333	71,066	*	0.01	2009-11-09
722	0996	Carnival Group International Holdings Limited:O	500,650	147,692		0.01	2012-04-10
723	0328	ALCO HOLDINGS LIMITED (BM):O	66,000	179,520		0.01	2011-07-06
724	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	139,905	165,088		0.01	2011-11-25
725	1168	Z Fin Limited:O	401,250	220,688		0.01	2012-02-27
726	1086	Goodbaby International Holdings Limited:O	113,000	253,120		0.01	2012-03-22
727	2324	Capital VC Limited:O	95,000	24,225		0.01	2012-05-04
728	0979	Green Energy Group Limited:O	51,310	22,063		0.01	2012-03-08
729	1186	China Railway Construction Corporation Limited:H	234,000	1,263,600		0.01	2012-04-23
730	0205	SEEC MEDIA GROUP LIMITED:O	196,000	47,628		0.01	2011-07-29
731	1111	Chong Hing Bank Limited:O	49,000	681,100		0.01	2012-05-04
732	2005	SSY Group Limited (KY):O	275,000	475,750		0.01	2012-05-08
733	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	88,000	104,720		0.01	2011-08-05
734	0121	C.P. Lotus Corporation:O	1,032,000	258,000		0.01	2012-04-19
735	0869	Playmates Toys Limited:O	124,325	47,244		0.01	2012-01-17
736	0090	Puxing Energy Limited:O	46,000	37,720		0.01	2012-03-06
737	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	96,000	31,200		0.01	2010-07-14
738	1068	China Yurun Food Group Limited:O	198,000	1,817,640		0.01	2012-05-10
739	0585	Imagi International Holdings Limited:O	1,083,000	135,375		0.01	2012-04-24
740	0672	Zhong An Group Limited:O	254,800	244,608		0.01	2012-03-13
741	0511	TELEVISION BROADCASTS LIMITED:O	47,000	2,573,250		0.01	2012-02-20
742	0719	Shandong Xinhua Pharmaceutical Company Limited:H	16,000	27,840		0.01	2011-03-21
743	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	363,560	77,802		0.01	2012-02-17
744	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	152,000	816,240		0.01	2012-02-15
745	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,778,474	13,747,604		0.01	2012-05-10
746	1883	CITIC Telecom International Holdings Limited:O	252,750	356,378		0.01	2012-05-02
747	0445	CIMC-TianDa Holdings Company Limited:O	300,000	38,400		0.01	2011-03-17
748	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	160,000	80,000		0.01	2011-09-05
749	0856	VSTECS Holdings Limited:O	130,000	236,600		0.01	2012-04-24
750	0653	BONJOUR HOLDINGS LIMITED:O	314,000	354,820		0.01	2012-04-27
751	0894	Man Yue Technology Holdings Limited:O	50,000	80,000		0.01	2012-05-04
752	0708	China Evergrande New Energy Vehicle Group Limited:O	90,000	24,300		0.01	2010-10-25
753	0013	Hutchison Whampoa Limited:O	443,200	31,888,240		0.01	2012-05-08
754	1226	China Investment and Finance Group Limited (KY):O	60,000	27,000		0.01	2012-02-20
755	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	95,000	93,100		0.01	2012-05-09
756	1733	E-Commodities Holdings Limited:O	386,000	571,280		0.01	2012-05-03
757	0622	Oshidori International Holdings Limited:O	731,362	67,285		0.01	2012-03-19
758	0745	China National Culture Group Limited:O	240,000	36,000		0.01	2011-11-24
759	3330	Lingbao Gold Group Company Ltd.:H	30,000	106,800		0.01	2012-03-19
760	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	522,000	1,435,500		0.01	2012-05-09
761	0207	Joy City Property Limited:O	54,000	59,940		0.01	2011-06-01
762	8128	CHYY DEVELOPMENT GROUP LIMITED:O	208,000	91,520		0.01	2010-09-28
763	0198	SMI Holdings Group Limited:O	813,634	215,613		0.01	2012-05-08
764	1338	BaWang International (Group) Holding Limited:O	292,000	242,360		0.01	2012-05-08
765	2302	CNNC International Limited:O	49,000	104,370		0.01	2012-03-20
766	8215	First Credit Finance Group Limited:O	100,000	37,500		0.01	2012-05-02
767	3337	Anton Oilfield Services Group:O	210,000	249,900		0.01	2012-04-23
768	0244	SINCERE COMPANY, LIMITED (THE):O	57,240	29,192		0.01	2011-10-10
769	1777	Fantasia Holdings Group Co., Limited:O	517,500	450,225		0.01	2012-05-02
770	2662	MH Development Limited:O	96,000	21,120		0.01	2011-09-16
771	0908	Zhuhai Holdings Investment Group Limited:O	110,000	83,600		0.01	2011-09-23
772	0137	JINHUI HOLDINGS COMPANY LIMITED:O	52,000	71,760		0.01	2011-03-25
773	0330	ESPRIT HOLDINGS LIMITED (BM):O	126,230	1,865,679		0.01	2012-05-08
774	0872	Titan Invo Technology Limited:O	50,000	20,000		0.01	2011-04-26
775	1002	V.S. INTERNATIONAL GROUP LIMITED:O	112,000	11,760		0.01	2011-11-09
776	0062	Transport International Holdings Limited:O	39,081	598,721		0.01	2012-03-22
777	0598	SINOTRANS LIMITED:H	173,000	224,900		0.01	2012-03-02
778	0887	Emperor Watch & Jewellery Limited:O	650,000	630,500		0.01	2012-05-10
779	0757	Solargiga Energy Holdings Limited:O	214,000	130,540		0.01	2012-04-19
780	1398	Industrial and Commercial Bank of China Limited:H	8,270,459	41,021,477		0.01	2012-05-10
781	1196	Realord Group Holdings Limited:O	60,000	20,100		0.01	2012-02-23
782	0947	MOBI Development Co., Ltd.:O	75,100	75,100		0.01	2012-04-03
783	0738	LE SAUNDA HOLDINGS LIMITED:O	60,000	159,600		0.01	2012-05-09
784	8006	Sino Splendid Holdings Limited:O	10,000	20,000		0.01	2011-10-20
785	0495	PALADIN LIMITED (BM):O	50,000	6,500		0.01	2010-07-07
786	1072	Dongfang Electric Corporation Limited:H	31,600	601,032		0.01	2012-05-07
787	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	19,394	115,394		0.01	2012-04-30
788	0318	Vongroup Limited:O	540,000	23,220		0.01	2011-02-25
789	0298	Chuang's China Investments Limited:O	140,000	57,400		0.01	2012-02-07
790	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	220,000	187,000		0.01	2011-12-01
791	3968	CHINA MERCHANTS BANK CO., LTD.:H	358,268	5,603,312		0.01	2012-05-07
792	0106	Landsea Green Management Limited:O	181,600	81,720		0.01	2012-03-16
793	0970	New Sparkle Roll International Group Limited:O	272,000	190,400	*	0.01	2012-03-14
794	1172	Magnus Concordia Group Limited:O	200,000	34,400		0.01	2011-03-07
795	0914	Anhui Conch Cement Company Limited:H	117,500	2,684,875		0.01	2012-05-10
796	3998	Bosideng International Holdings Limited:O	718,000	1,414,460		0.01	2012-04-03
797	1006	Changshouhua Food Company Limited:O	47,000	183,300		0.01	2012-04-27
798	0752	PICO FAR EAST HOLDINGS LIMITED:O	108,000	189,000		0.01	2012-04-12
799	0542	China Cultural Tourism and Agriculture Group Limited:O	170,000	29,240		0.01	2011-09-27
800	8129	Cloud Investment Holdings Limited (KY):O	720,000	42,480	*	0.01	2010-10-26
801	2007	Country Garden Holdings Company Limited:O	1,521,567	4,275,603		0.01	2012-05-08
802	1766	CRRC Corporation Limited:H	175,000	1,006,250		0.01	2012-05-09
803	0493	GOME Retail Holdings Limited:O	1,453,285	1,889,271		0.01	2012-05-10
804	0383	Tian An Medicare Limited (BM):O	46,800	49,608		0.01	2011-10-07
805	0656	FOSUN INTERNATIONAL LIMITED:O	549,000	2,459,520		0.01	2012-05-02
806	2088	Xiwang Property Holdings Company Limited:O	85,611	83,043		0.01	2012-05-09
807	1104	APAC Resources Limited:O	580,000	185,600		0.01	2012-01-16
808	0005	HSBC HOLDINGS PLC:O	1,538,103	106,206,012		0.01	2012-05-10
809	0491	Emperor Culture Group Limited:O	105,049	6,198		0.01	2012-02-21
810	0755	DevGreat Group Limited:O	1,040,000	140,400		0.01	2011-11-10
811	0001	CK Hutchison Holdings Limited:O	193,000	19,242,100		0.01	2012-05-09
812	0862	Vision Values Holdings Limited:O	117,400	27,941		0.01	2012-01-04
813	1198	Royale Home Holdings Limited:O	56,880	134,237		0.01	2012-04-19
814	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	300,000	1,446,000		0.01	2012-02-20
815	0278	WAH HA REALTY COMPANY LIMITED:O	10,000	39,000		0.01	2010-01-29
816	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	268,000	369,840		0.01	2012-03-30
817	0272	SHUI ON LAND LIMITED:O	475,724	1,474,744		0.01	2012-03-06
818	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	135,500	1,254,730		0.01	2012-05-04
819	8173	Hephaestus Holdings Limited:O	74,200	14,914		0.01	2012-02-09
820	8028	Timeless Resources Holdings Limited:O	106,000	17,702		0.01	2011-12-16
821	0456	New City Development Group Limited:O	205,809	59,685		0.01	2012-02-27
822	0633	China All Access (Holdings) Limited:O	98,000	152,880		0.01	2012-03-08
823	0455	Tianda Pharmaceuticals Limited:O	150,000	57,000		0.01	2011-10-14
824	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	122,000	1,173,640		0.01	2012-04-16
825	2268	Youyuan International Holdings Limited:O	80,000	143,200		0.01	2011-09-23
826	0606	China Agri-Industries Holdings Limited:O	323,000	1,731,280		0.01	2012-04-26
827	8010	Sing Pao Media Enterprises Limited:O	157,297	2,359	*	0.01	2010-12-20
828	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	400,000	3,136,000		0.01	2012-04-27
829	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	140,000	151,200		0.01	2012-04-13
830	8088	8088 Investment Holdings Limited:O	10,700	12,305		0.01	2012-03-12
831	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	65,000	130,650		0.01	2012-04-18
832	2128	China Lesso Group Holdings Limited:O	235,000	881,250		0.01	2012-04-25
833	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	216,000	254,880		0.01	2012-03-06
834	3328	Bank of Communications Co., Ltd.:H	2,262,028	12,509,015		0.01	2012-05-09
835	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	16,200		0.01	2010-08-27
836	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	110,000	198,000		0.01	2012-05-08
837	0580	Sun.King Technology Group Limited:O	104,000	44,720		0.01	2012-04-19
838	0571	ESUN HOLDINGS LIMITED:O	92,000	91,080		0.01	2012-03-09
839	2340	ISP Holdings Limited:O	24,530	19,379		0.01	2010-10-08
840	8041	IntelliMark AI International Limited:O	240,000	20,880		0.01	2011-07-15
841	0285	BYD Electronic (International) Company Limited:O	166,000	351,920		0.01	2012-04-26
842	1161	WATER OASIS GROUP LIMITED:O	56,000	68,320		0.01	2012-01-16
843	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	880,000	139,920		0.01	2012-05-08
844	0195	Greentech Technology International Limited:O	210,000	136,500		0.01	2012-05-04
845	1143	China Energy Storage Technology Development Limited:O	30,000	17,400		0.01	2011-06-17
846	0925	Beijing Properties (Holdings) Limited:O	276,000	111,780		0.01	2011-06-14
847	0270	GUANGDONG INVESTMENT LIMITED:O	448,000	2,450,560		0.01	2012-05-03
848	0857	PETROCHINA COMPANY LIMITED:H	1,516,000	15,948,320		0.01	2012-05-09
849	0728	CHINA TELECOM CORPORATION LIMITED:H	994,000	3,946,180		0.01	2012-05-10
850	8086	Sino Vision Worldwide Holdings Limited:O	380,000	323,000		0.01	2012-05-09
851	3818	China Dongxiang (Group) Co., Ltd.:O	403,000	398,970		0.01	2012-04-12
852	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	77,000	1,832,600		0.01	2012-05-08
853	1088	China Shenhua Energy Company Limited:H	241,000	7,567,400		0.01	2012-05-10
854	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	15,000	26,700		0.01	2011-06-14
855	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	22,000	29,040		0.01	2011-09-28
856	1099	SINOPHARM GROUP CO. LTD.:H	58,400	1,071,056		0.01	2012-05-10
857	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	78,960	238,459		0.01	2012-05-08
858	0480	HKR INTERNATIONAL LIMITED:O	94,912	266,703		0.01	2012-03-29
859	0159	Brockman Mining Limited:O	466,200	214,452		0.01	2012-05-10
860	0221	Easy One Financial Group Limited:O	536,000	59,496		0.01	2012-05-03
861	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	60,000		0.01	2011-03-16
862	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	14,000	13,440		0.01	2012-02-06
863	0428	Cocoon Holdings Limited:O	2,700	8,910		0.01	2009-11-20
864	1176	Zhuguang Holdings Group Company Limited:O	200,000	146,000		0.01	2011-03-17
865	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	106,000	92,220		0.01	2012-04-19
866	3398	CHINA TING GROUP HOLDINGS LIMITED:O	142,000	73,840		0.01	2011-04-14
867	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	646,484	274,756		0.01	2012-03-14
868	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	25,000	106,500		0.01	2012-04-17
869	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	379,236	1,202,178		0.01	2012-05-08
870	8021	WLS HOLDINGS LIMITED (BM):O	75,000	4,200		0.01	2011-06-30
871	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	315,852	161,085		0.01	2012-04-10
872	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	239,476	1,616,463		0.01	2012-05-02
873	1055	China Southern Airlines Company Limited:H	186,000	662,160		0.01	2012-05-02
874	2323	Renco Holdings Group Limited (BM):O	60,000	11,400		0.01	2011-12-06
875	0983	SOCAM Development Limited:O	32,000	266,240		0.01	2012-05-04
876	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	24,500		0.01	2007-06-26
877	0619	South China Financial Holdings Limited:O	325,000	17,550		0.01	2011-11-24
878	0474	Aceso Life Science Group Limited:O	252,000	44,604		0.01	2012-03-13
879	0818	Hi Sun Technology (China) Limited:O	171,000	194,940		0.01	2012-03-13
880	0246	REAL GOLD MINING LIMITED:O	58,000	513,880	*	0.01	2011-05-30
881	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	20,405		0.01	2007-09-05
882	3883	China Aoyuan Group Limited:O	166,000	177,620		0.01	2012-04-23
883	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	671,000	15,902,700		0.01	2012-05-09
884	1089	Leyou Technologies Holdings Limited:O	105,000	37,275		0.01	2012-04-27
885	0054	HOPEWELL HOLDINGS LIMITED:O	55,131	1,132,942		0.01	2012-03-06
886	8103	hmvod Limited:O	20,000	4,800		0.01	2011-11-28
887	0948	Alpha Professional Holdings Limited:O	40,000	36,000		0.01	2012-04-16
888	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	40,000	11,200		0.01	2011-11-08
889	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	123,039	171,024		0.01	2012-02-17
890	1215	Kai Yuan Holdings Limited:O	683,500	136,700		0.01	2011-11-02
891	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	80,000	11,760		0.01	2011-03-30
892	2310	Times Universal Group Holdings Limited:O	20,000	9,900		0.01	2011-11-18
893	1991	Ta Yang Group Holdings Limited:O	48,000	26,400		0.01	2011-04-14
894	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	10,530	653		0.01	2011-08-30
895	0410	SOHO CHINA LIMITED:O	310,500	1,794,690		0.01	2012-05-10
896	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	250,000	51,500		0.01	2011-02-25
897	1122	QINGLING MOTORS CO. LTD:H	74,000	169,460		0.01	2012-04-13
898	0083	SINO LAND COMPANY LIMITED:O	349,176	4,315,815		0.01	2012-05-10
899	0696	TRAVELSKY TECHNOLOGY LIMITED:H	55,000	226,050		0.01	2012-04-24
900	0552	China Communications Services Corporation Limited:H	140,800	557,568		0.01	2012-04-11
901	0487	SUCCESS UNIVERSE GROUP LIMITED:O	239,000	51,385		0.01	2012-05-02
902	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	20,000	66,000		0.01	2009-08-26
903	0645	Ares Asia Limited:O	20,000	14,800		0.01	2011-03-09
904	0998	China CITIC Bank Corporation Limited:H	873,493	4,026,803		0.01	2012-04-17
905	0011	HANG SENG BANK, LIMITED:O	111,965	11,834,701		0.01	2012-05-04
906	0257	China Everbright Environment Group Limited (b1961-07-10):O	213,250	739,978		0.01	2012-05-07
907	3938	Samling Global Limited:O	248,000	183,520		0.01	2012-04-26
908	1386	Vestate Group Holdings Limited:O	36,000	14,400		0.01	2012-02-17
909	6828	Beijing Gas Blue Sky Holdings Limited:O	10,000	8,400		0.01	2012-05-10
910	0988	Silk Road Logistics Holdings Limited:O	111,246	67,860	*	0.01	2012-03-12
911	0057	CHEN HSONG HOLDINGS LIMITED:O	36,000	90,720		0.01	2011-12-30
912	8045	Jiangsu NandaSoft Technology Company Limited:H	24,000	7,920		0.01	2010-04-20
913	0393	Glorious Sun Enterprises Limited:O	60,000	156,000		0.01	2011-04-08
914	2086	Leadway Technology Investment Group Limited:O	16,000	5,920		0.01	2010-05-14
915	1881	Regal Real Estate Investment Trust:Unit	183,500	365,165	*	0.01	2011-11-09
916	0380	China Pipe Group Limited (BM):O	740,000	19,980		0.01	2011-08-09
917	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	18,480		0.01	2011-02-18
918	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	60,000	25,500	*	0.01	2010-11-30
919	2038	FIH Mobile Limited:O	403,000	1,390,350		0.01	2012-05-09
920	0450	HUNG HING PRINTING GROUP LIMITED:O	50,000	64,000		0.01	2011-11-02
921	1097	i-CABLE Communications Limited:O	110,219	43,537		0.01	2012-04-18
922	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	16,000	429,600		0.01	2012-05-04
923	0167	IDT INTERNATIONAL LIMITED:O	136,000	16,320		0.01	2012-03-05
924	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	178,000	452,120		0.01	2012-03-16
925	1886	China Huiyuan Juice Group Limited:O	79,500	208,290		0.01	2012-04-27
926	8096	Ruifeng Petroleum Chemical Holdings Limited:O	260,000	52,000		0.01	2012-05-04
927	8192	Global Token Limited:O	672,000	94,080		0.01	2012-04-12
928	0773	China Metal Recycling (Holdings) Limited:O	61,200	469,404		0.01	2012-05-03
929	0593	DreamEast Group Limited:O	11,000	46,310		0.01	2011-06-01
930	1165	Shunfeng International Clean Energy Limited:O	82,000	20,418		0.01	2012-03-14
931	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	124,162	5,121,683		0.01	2012-04-18
932	0472	New Silkroad Culturaltainment Limited:O	87,250	43,625		0.01	2010-11-15
933	1117	China Modern Dairy Holdings Ltd.:O	250,000	505,000		0.01	2012-05-10
934	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	130,000	196,300		0.01	2012-04-17
935	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	52,000	152,360		0.01	2012-05-07
936	0827	Ko Yo Chemical (Group) Limited:O	370,000	45,880		0.01	2012-04-19
937	0661	China Daye Non-Ferrous Metals Mining Limited:O	887,950	337,421		0.01	2012-04-03
938	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	19,000	119,700		0.01	2011-08-11
939	2222	NVC International Holdings Limited:O	160,000	432,000		0.01	2012-05-09
940	0743	Asia Cement (China) Holdings Corporation:O	78,500	276,320		0.01	2012-05-04
941	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	38,300	458,834		0.01	2012-03-06
942	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	12,000	2,004		0.01	2012-03-06
943	1303	Huili Resources (Group) Limited:O	50,000	99,500		0.01	2012-05-09
944	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	100,000	203,000		0.01	2012-04-17
945	0066	MTR CORPORATION LIMITED:O	288,047	7,633,246		0.00	2012-05-09
946	0196	Honghua Group Limited:O	158,000	206,980		0.00	2012-05-08
947	8007	Global Strategic Group Limited:O	7,328	5,569		0.00	2012-01-04
948	0226	LIPPO LIMITED (HK):O	24,395	67,818		0.00	2011-08-12
949	0019	SWIRE PACIFIC LIMITED:A	44,000	3,836,800		0.00	2012-05-04
950	0631	Sany Heavy Equipment International Holdings Company Limited:O	150,500	838,285		0.00	2012-04-17
951	0554	Hans Group Holdings Limited (KY):O	180,000	19,800		0.00	2010-02-10
952	0291	China Resources Beer (Holdings) Company Limited:O	115,666	3,331,181		0.00	2012-03-05
953	1181	Tang Palace (China) Holdings Limited:O	20,000	34,200		0.00	2011-10-13
954	0122	CROCODILE GARMENTS LIMITED:O	30,000	14,700		0.00	2011-12-23
955	0023	BANK OF EAST ASIA, LIMITED (THE):O	99,783	2,883,729		0.00	2012-04-17
956	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	102,000	151,980		0.00	2012-05-09
957	8159	China United Venture Investment Limited:O	30,000	3,150		0.00	2012-03-16
958	1193	China Resources Gas Group Limited:O	96,500	1,464,870		0.00	2012-04-19
959	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	318,112	311,750		0.00	2012-02-23
960	0499	Qingdao Holdings International Limited:O	23,311	44,291		0.00	2011-07-22
961	0546	Fufeng Group Limited:O	80,000	237,600		0.00	2012-03-26
962	2299	Billion Industrial Holdings Limited:O	107,000	429,070		0.00	2012-02-13
963	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	276,000	273,240		0.00	2012-02-27
964	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	11,960	7,535		0.00	2010-03-30
965	0411	LAM SOON (HONG KONG) LIMITED:O	11,098	49,941		0.00	2011-10-14
966	0210	Daphne International Holdings Limited:O	75,000	729,000		0.00	2012-02-14
967	1007	Longhui International Holdings Limited:O	46,000	77,280	*	0.00	2012-03-16
968	0819	Tianneng Power International Limited:O	50,000	195,000		0.00	2012-05-07
969	0405	Yuexiu Real Estate Investment Trust:Unit	48,205	190,892	*	0.00	2012-04-23
970	1888	Kingboard Laminates Holdings Limited:O	135,500	414,630		0.00	2012-05-04
971	0822	Ka Shui International Holdings Limited:O	40,000	25,200		0.00	2011-10-20
972	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	80,000	100,000		0.00	2012-03-08
973	1899	Xingda International Holdings Limited:O	68,000	206,720		0.00	2012-04-30
974	0353	Energy International Investments Holdings Limited:O	601,000	18,030		0.00	2012-03-21
975	0016	SUN HUNG KAI PROPERTIES LIMITED:O	116,258	10,376,027		0.00	2012-05-10
976	0384	CHINA GAS HOLDINGS LIMITED:O	194,000	776,000		0.00	2012-03-19
977	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	61,318	4,231		0.00	2012-02-17
978	0357	Hainan Meilan International Airport Company Limited:H	10,000	48,100		0.00	2011-11-04
979	1227	National Investments Fund Limited:O	8,080	1,673		0.00	2012-04-17
980	0666	SHK Hong Kong Industries Limited:O	180,000	27,900		0.00	2012-04-17
981	0617	PALIBURG HOLDINGS LIMITED:O	50,225	120,540	*	0.00	2012-02-22
982	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	31,800		0.00	2012-03-26
983	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	170,000	2,128,400		0.00	2012-05-10
984	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	127,730	508,365		0.00	2012-04-16
985	0589	Portico International Holdings Limited:O	24,500	279,300	*	0.00	2012-03-06
986	1383	LET Group Holdings Limited:O	90,000	16,560		0.00	2012-02-17
987	0638	KIN YAT HOLDINGS LIMITED:O	18,000	18,360		0.00	2011-01-05
988	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	45,501	1,506,083		0.00	2012-05-10
989	0903	TPV TECHNOLOGY LIMITED:O	100,000	172,000		0.00	2012-05-08
990	0439	KuangChi Science Limited:O	51,428	12,806		0.00	2012-05-03
991	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	133,000	8,206,100		0.00	2012-05-10
992	2331	LI NING COMPANY LIMITED:O	44,500	293,700		0.00	2012-02-29
993	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	40,000	67,200		0.00	2012-03-29
994	3889	Global Corn Group Limited:O	64,000	46,080		0.00	2011-05-24
995	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	28,000	526,400		0.00	2012-02-14
996	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	170,000	77,350		0.00	2012-03-21
997	0063	China Asia Valley Group Limited:O	108,215	8,224		0.00	2012-01-16
998	87001	Hui Xian Real Estate Investment Trust:Unit	206,328	786,110		0.00	2012-05-04
999	1164	CGN Mining Company Limited:O	135,000	130,950		0.00	2012-04-26
1000	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	26,400		0.00	2012-03-05
1001	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	34,600	*	0.00	2011-12-30
1002	0837	Carpenter Tan Holdings Limited:O	10,000	45,600		0.00	2011-01-05
1003	6030	CITIC Securities Company Limited:H	47,000	747,300		0.00	2012-05-08
1004	0135	KUNLUN ENERGY COMPANY LIMITED:O	320,000	4,108,800		0.00	2012-05-10
1005	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	11,000	89,650		0.00	2012-04-13
1006	1236	National Agricultural Holdings Limited:O	10,000	6,900		0.00	2010-09-29
1007	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	36,000		0.00	2012-03-05
1008	0006	Power Assets Holdings Limited:O	83,121	4,854,266		0.00	2012-05-09
1009	0110	China Fortune Holdings Limited:O	32,000	5,792		0.00	2012-02-20
1010	8186	Almana Limited:O	102,000	5,100		0.00	2010-10-22
1011	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	304,216	5,974,802		0.00	2012-05-10
1012	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	50,000	95,000		0.00	2012-03-30
1013	1968	Peak Sport Products Co., Limited:O	79,000	130,350		0.00	2012-04-02
1014	0623	SinoMedia Holding Limited:O	21,000	92,190		0.00	2012-03-29
1015	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,009,251	51,082,453		0.00	2012-05-10
1016	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	34,000	35,020		0.00	2011-11-09
1017	2789	Yuanda China Holdings Limited:O	232,000	211,120		0.00	2012-04-25
1018	0880	SJM Holdings Limited:O	207,000	3,386,520		0.00	2012-05-04
1019	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	42,000	13,020		0.00	2012-01-16
1020	0002	CLP HOLDINGS LIMITED:O	89,180	5,859,126		0.00	2012-05-08
1021	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	38,000	618,640		0.00	2012-05-10
1022	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	186,000	314,340		0.00	2012-02-10
1023	2188	China Titans Energy Technology Group Co., Limited:O	30,000	16,800		0.00	2012-03-05
1024	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	166,000	2,284,160		0.00	2012-04-11
1025	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	18,000		0.00	2011-07-14
1026	0753	Air China Limited:H	158,000	876,900		0.00	2012-05-04
1027	0307	Up Energy Development Group Limited:O	54,130	51,965		0.00	2011-05-30
1028	1059	KANTONE HOLDINGS LIMITED:O	256,140	15,881		0.00	2011-05-11
1029	0522	ASMPT Limited:O	13,400	1,382,880		0.00	2012-03-13
1030	1798	China Datang Corporation Renewable Power Co., Limited:H	84,000	98,280		0.00	2012-03-07
1031	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	57,000	818,520		0.00	2012-03-12
1032	1613	Synertone Communication Corporation:O	40,000	20,800		0.00	2012-05-10
1033	0756	Summi (Group) Holdings Limited:O	40,000	57,600		0.00	2012-03-16
1034	1064	Zhong Hua International Holdings Limited:O	5,000	2,600		0.00	2008-12-30
1035	0814	Beijing Jingkelong Company Limited:H	6,000	38,520		0.00	2012-02-28
1036	0163	Emperor International Holdings Limited:O	120,666	166,519		0.00	2012-03-22
1037	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	60,000	20,400		0.00	2012-04-18
1038	0240	BUILD KING HOLDINGS LIMITED:O	40,700	5,006		0.00	2010-08-25
1039	1126	DREAM INTERNATIONAL LIMITED (HK):O	22,000	9,680		0.00	2012-02-29
1040	1137	Hong Kong Technology Venture Company Limited:O	26,000	114,660		0.00	2012-03-09
1041	0709	GIORDANO INTERNATIONAL LIMITED:O	50,000	342,000		0.00	2012-05-04
1042	1038	CK Infrastructure Holdings Limited:O	79,000	3,602,400		0.00	2012-04-17
1043	3393	Wasion Holdings Limited:O	30,000	87,300		0.00	2012-05-04
1044	0928	King International Investment Limited (KY):O	102,720	7,807		0.00	2012-03-22
1045	0299	Glory Sun Land Group Limited:O	36,000	36,360	*	0.00	2012-03-21
1046	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	12,000	98,640		0.00	2012-04-19
1047	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	261,640	4,186,240		0.00	2012-05-07
1048	8011	Polyard Petroleum International Group Limited:O	58,250	16,310		0.00	2012-05-08
1049	0039	China Beidahuang Industry Group Holdings Limited:O	38,000	22,800		0.00	2012-01-26
1050	0587	Hua Han Health Industry Holdings Limited:O	76,000	101,840		0.00	2012-03-23
1051	0940	China Animal Healthcare Ltd.:O	50,000	69,000		0.00	2011-04-28
1052	0494	LI & FUNG LIMITED:O	262,000	4,118,640		0.00	2012-05-10
1053	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	64,445	366,048		0.00	2012-04-26
1054	1105	SING TAO NEWS CORPORATION LIMITED:O	26,000	28,600		0.00	2011-07-20
1055	0694	Beijing Capital International Airport Company Limited:H	58,000	291,740		0.00	2012-04-27
1056	3900	Greentown China Holdings Limited:O	50,000	258,000		0.00	2012-02-27
1057	0148	Kingboard Holdings Limited:O	26,000	487,240		0.00	2012-05-09
1058	0873	China Taifeng Beddings Holdings Limited:O	30,000	65,700		0.00	2012-05-10
1059	0902	HUA NENG POWER INTERNATIONAL, INC.:H	106,000	491,840		0.00	2012-04-19
1060	3933	United Laboratories International Holdings Limited (The):O	48,000	134,880		0.00	2012-05-09
1061	0033	International Genius Company:O	28,000	19,600		0.00	2012-03-30
1062	1999	Man Wah Holdings Limited:O	27,600	100,188		0.00	2012-05-07
1063	0004	Wharf (Holdings) Limited (The):O	88,177	3,866,561		0.00	2012-05-10
1064	0543	Pacific Online Limited:O	31,570	102,603		0.00	2011-09-19
1065	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	91,400	317,158		0.00	2012-04-24
1066	0528	Kingdom Holdings Limited (KY):O	18,000	14,040		0.00	2009-06-10
1067	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,800	12,528		0.00	2010-10-20
1068	0817	China Jinmao Holdings Group Limited:O	264,600	531,846		0.00	2012-02-22
1069	2883	China Oilfield Services Limited:H	44,000	501,600		0.00	2012-05-10
1070	2356	DAH SING BANKING GROUP LIMITED:O	35,000	274,050		0.00	2012-05-10
1071	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	119,242	2,581,589		0.00	2012-05-09
1072	2238	Guangzhou Automobile Group Co., Ltd.:H	62,325	431,289		0.00	2012-05-07
1073	0876	Kaisa Health Group Holdings Limited:O	9,000	9,000		0.00	2011-09-27
1074	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	23,000	244,720		0.00	2012-03-30
1075	1831	ShiFang Holding Limited:O	20,000	10,800		0.00	2011-08-24
1076	3813	Pou Sheng International (Holdings) Limited:O	117,000	79,560		0.00	2012-03-06
1077	0572	Future World Holdings Limited:O	8,863	2,083		0.00	2012-02-13
1078	2778	Champion Real Estate Investment Trust:Unit	136,156	439,784		0.00	2012-03-02
1079	0373	ALLIED GROUP LIMITED (HK):O	5,200	92,456		0.00	2009-07-29
1080	1052	Yuexiu Transport Infrastructure Limited:O	45,316	173,560		0.00	2012-04-24
1081	0337	Greenland Hong Kong Holdings Limited:O	28,325	42,488		0.00	2012-02-28
1082	1813	KWG Group Holdings Limited:O	77,500	354,175		0.00	2012-05-08
1083	0659	CTF Services Limited (BM):O	93,025	1,077,230		0.00	2012-03-21
1084	1234	China Lilang Limited:O	32,000	208,960		0.00	2012-03-20
1085	0144	China Merchants Port Holdings Company Limited:O	65,437	1,557,401		0.00	2012-04-02
1086	1866	CHINA XLX FERTILISER LTD.:O	26,000	53,820		0.00	2012-02-10
1087	1221	SINO HOTELS (HOLDINGS) LIMITED:O	24,090	60,948		0.00	2012-04-24
1088	0913	Harbour Digital Asset Capital Limited:O	33,200	3,220		0.00	2012-03-28
1089	8206	Shentong Robot Education Group Company Limited:O	30,000	12,300		0.00	2012-03-16
1090	0506	China Foods Limited:O	70,000	576,100		0.00	2012-05-10
1091	1833	Intime Retail (Group) Company Limited:O	49,500	472,725		0.00	2012-05-08
1092	0127	CHINESE ESTATES HOLDINGS LIMITED:O	47,047	515,635		0.00	2011-11-25
1093	0177	Jiangsu Expressway Company Limited:H	30,000	226,200		0.00	2011-11-09
1094	1299	AIA Group Limited:O	294,800	7,944,860		0.00	2012-05-09
1095	0087	SWIRE PACIFIC LIMITED:B	72,500	1,241,200		0.00	2012-04-02
1096	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	17,800		0.00	2010-11-24
1097	1060	Damai Entertainment Holdings Limited (BM):O	187,066	55,184		0.00	2012-04-25
1098	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	42,900		0.00	2012-03-22
1099	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	28,000	39,760		0.00	2012-02-13
1100	0853	MicroPort Scientific Corporation:O	33,000	109,890		0.00	2012-04-11
1101	0591	China High Precision Automation Group Limited:O	24,000	65,760	*	0.00	2011-10-31
1102	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	24,000	122,400		0.00	2011-09-19
1103	0531	Samson Holding Ltd.:O	70,000	70,000		0.00	2012-03-21
1104	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	54,721	433,938		0.00	2012-05-07
1105	1125	LAI FUNG HOLDINGS LIMITED:O	182,500	25,185		0.00	2012-03-02
1106	1238	Powerlong Real Estate Holdings Limited:O	91,000	117,390		0.00	2012-03-09
1107	0825	New World Department Store China Limited:O	37,561	185,927		0.00	2012-03-01
1108	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	11,700		0.00	2010-10-19
1109	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,800	15,204		0.00	2011-10-07
1110	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	11,160		0.00	2010-08-26
1111	1918	Sunac China Holdings Limited:O	65,000	150,150		0.00	2011-11-09
1112	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,600	396,720		0.00	2012-01-03
1113	0933	Brightoil Petroleum (Holdings) Limited:O	185,000	268,250		0.00	2012-05-10
1114	0973	L'Occitane International S.A.:O	31,500	601,650		0.00	2012-02-14
1115	0563	Shanghai Industrial Urban Development Group Limited:O	102,500	166,050		0.00	2012-05-07
1116	0860	Apollo Future Mobility Group Limited:O	90,721	36,288		0.00	2012-04-25
1117	0750	China Shuifa Singyes Energy Holdings Limited:O	11,000	46,970		0.00	2012-05-10
1118	0917	NEW WORLD CHINA LAND LIMITED:O	179,200	442,624		0.00	2012-01-31
1119	1199	COSCO SHIPPING Ports Limited:O	56,000	568,960		0.00	2012-04-24
1120	0978	China Merchants Land Limited:O	22,000	27,940		0.00	2011-01-07
1121	0867	China Medical System Holdings Limited:O	33,000	112,860		0.00	2012-04-19
1122	0224	PIONEER GLOBAL GROUP LIMITED:O	23,333	16,333		0.00	2011-04-29
1123	2601	China Pacific Insurance (Group) Co., Ltd.:H	46,600	1,113,740		0.00	2012-05-07
1124	8306	China Nonferrous Metals Company Limited:O	100,000	8,800		0.00	2011-04-14
1125	1688	Alibaba.com Limited:O	99,500	1,323,350		0.00	2012-04-10
1126	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	22,500	964,125		0.00	2012-05-04
1127	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	29,400		0.00	2010-03-05
1128	0687	Tysan Holdings Limited:O	16,940	25,241		0.00	2010-11-17
1129	0746	Lee & Man Chemical Company Limited:O	16,000	90,080		0.00	2012-02-29
1130	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	54,000	253,260		0.00	2012-05-07
1131	0040	Gold Peak Technology Group Limited:O	15,000	12,000		0.00	2011-01-20
1132	0288	Cosway Corporation Limited:O	90,000	96,300	*	0.00	2011-08-29
1133	1083	Towngas Smart Energy Company Limited:O	46,000	264,500		0.00	2012-05-10
1134	2327	Meilleure Health International Industry Group Limited:O	30,000	10,200		0.00	2012-02-29
1135	1638	Kaisa Group Holdings Ltd.:O	91,000	141,050		0.00	2012-03-19
1136	6823	HKT Limited (KY):O	118,203	736,405		0.00	2012-05-08
1137	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	80,000	36,400		0.00	2012-03-13
1138	0073	ASIAN CITRUS HOLDINGS LIMITED:O	22,000	99,000		0.00	2012-02-28
1139	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	6,000	12,420		0.00	2011-08-15
1140	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,000	155,840		0.00	2011-12-05
1141	0075	Y. T. REALTY GROUP LIMITED:O	14,000	27,300		0.00	2011-04-29
1142	0866	China Qinfa Group Limited:O	36,000	60,120		0.00	2012-05-04
1143	1076	Imperial Pacific International Holdings Limited:O	20,400	6,018	*	0.00	2008-12-12
1144	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	50,000	89,500		0.00	2010-12-07
1145	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	17,200		0.00	2012-05-07
1146	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,621	234,193		0.00	2012-04-17
1147	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	7,280		0.00	2010-01-19
1148	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	24,400	89,060		0.00	2012-01-19
1149	0861	DIGITAL CHINA HOLDINGS LIMITED:O	17,600	251,680		0.00	2012-05-08
1150	1108	Triumph New Energy Company Limited:H	4,000	5,960		0.00	2011-10-21
1151	0085	China Electronics Huada Technology Company Limited:O	27,000	16,740		0.00	2011-11-09
1152	0282	NEXT DIGITAL LIMITED:O	38,000	23,180		0.00	2012-02-22
1153	0378	FDG Kinetic Limited:O	7,000	5,740		0.00	2009-12-23
1154	1241	Shuanghua Holdings Limited:O	10,000	6,600		0.00	2012-04-11
1155	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	480,000		0.00	2012-04-18
1156	0053	GUOCO GROUP LIMITED:O	5,000	303,750		0.00	2011-11-01
1157	0477	AUPU Group Holding Company Limited:O	16,000	10,400		0.00	2011-01-12
1158	0691	China Shanshui Cement Group Limited:O	42,000	241,500		0.00	2012-04-05
1159	0335	UPBEST GROUP LIMITED:O	20,000	12,400		0.00	2009-04-06
1160	0848	Maoye International Holdings Limited:O	80,000	148,000		0.00	2012-05-03
1161	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	70,000	242,900		0.00	2012-04-02
1162	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	2,040		0.00	2011-12-16
1163	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	25,000	583,750		0.00	2012-04-17
1164	0010	HANG LUNG GROUP LIMITED:O	19,000	903,450		0.00	2012-03-28
1165	0859	Zhongchang International Holdings Group Limited:O	10,000	5,300		0.00	2011-05-23
1166	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	23,000	393,300		0.00	2012-05-04
1167	3333	China Evergrande Group:O	202,000	896,880		0.00	2012-05-10
1168	1328	Goldstream Investment Limited:O	40,000	30,000		0.00	2011-07-18
1169	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	24,040		0.00	2011-11-11
1170	1229	Nan Nan Resources Enterprise Limited:O	10,000	10,600		0.00	2010-04-07
1171	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	17,800		0.00	2009-07-29
1172	3389	Hengdeli Holdings Limited:O	56,000	147,840		0.00	2012-05-09
1173	1109	CHINA RESOURCES LAND LIMITED:O	74,000	1,030,080		0.00	2012-05-10
1174	1623	Hilong Holding Limited:O	20,000	36,000		0.00	2012-04-16
1175	0556	Pan Asia Environmental Protection Group Limited:O	10,000	6,000		0.00	2012-04-27
1176	0147	International Business Settlement Holdings Limited:O	235,000	44,650		0.00	2012-04-10
1177	0086	SUN HUNG KAI & CO. LIMITED:O	25,800	101,652		0.00	2010-11-08
1178	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	7,000	59,850		0.00	2011-05-30
1179	0526	Lisi Group (Holdings) Limited (BM):O	30,000	9,600		0.00	2010-11-12
1180	0320	COMPUTIME GROUP LIMITED:O	10,000	4,550		0.00	2012-02-28
1181	1929	Chow Tai Fook Jewellery Group Limited:O	120,400	1,444,800		0.00	2012-05-10
1182	2008	Phoenix Media Investment (Holdings) Limited:O	60,000	149,400		0.00	2012-03-20
1183	0778	Fortune Real Estate Investment Trust:Unit	20,000	84,200		0.00	2012-05-08
1184	0683	KERRY PROPERTIES LIMITED:O	16,811	564,009		0.00	2012-04-19
1185	0777	NetDragon Websoft Holdings Limited:O	6,000	30,480		0.00	2012-05-02
1186	1188	Hybrid Kinetic Group Limited:O	100,000	15,200		0.00	2012-02-02
1187	1318	GREENS HOLDINGS LTD:O	14,000	4,760		0.00	2011-02-22
1188	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	11,000	144,980		0.00	2012-01-09
1189	0941	China Mobile Limited (HK):O	216,995	19,225,757		0.00	2012-05-07
1190	1231	Newton Resources Ltd:O	42,060	25,657		0.00	2012-04-20
1191	1194	Bay Area Gold Group Limited:O	36,000	49,320		0.00	2012-03-16
1192	1685	Boer Power Holdings Limited:O	8,000	22,720		0.00	2012-04-23
1193	2336	Shuoao International Holdings Limited (KY):O	11,000	2,134		0.00	2012-05-02
1194	1972	SWIRE PROPERTIES LIMITED:O	59,050	1,275,480		0.00	2012-05-09
1195	1836	Stella International Holdings Limited:O	8,000	153,600		0.00	2012-01-03
1196	1882	Haitian International Holdings Limited:O	16,000	140,000		0.00	2011-09-27
1197	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	56,100		0.00	2012-01-31
1198	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	16,080	411,648		0.00	2012-03-19
1199	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,500	57,500		0.00	2007-06-26
1200	0976	Chiho Environmental Group Limited:O	10,000	41,800		0.00	2011-11-30
1201	1263	PC Partner Group Limited:O	4,000	5,920		0.00	2012-01-30
1202	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2009-01-13
1203	0296	Emperor Entertainment Hotel Limited:O	12,000	15,720		0.00	2012-02-16
1204	3383	Agile Group Holdings Limited (KY):O	32,000	282,560		0.00	2012-05-09
1205	8003	Great World Company Holdings Ltd:O	10,000	890		0.00	2010-12-17
1206	0160	Hon Kwok Land Investment Company, Limited:O	4,100	10,865		0.00	2011-01-18
1207	0945	MANULIFE FINANCIAL CORPORATION:O	15,192	1,452,355		0.00	2012-03-20
1208	0489	DongFeng Motor Group Company Limited (CN):H	24,000	330,240		0.00	2012-05-10
1209	1633	Magic Holdings International Limited:O	8,435	22,775		0.00	2012-02-08
1210	0762	CHINA UNICOM (HONG KONG) LIMITED:O	195,529	2,557,519		0.00	2012-04-26
1211	2341	EcoGreen International Group Limited:O	4,000	5,880		0.00	2008-05-26
1212	1098	ROAD KING INFRASTRUCTURE LIMITED:O	6,000	30,720		0.00	2012-04-18
1213	0059	Skyfame Realty (Holdings) Limited:O	11,792	8,372		0.00	2011-12-16
1214	0851	Sheng Yuan Holdings Limited:O	12,500	4,625		0.00	2010-12-07
1215	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	11,500	119,830		0.00	2012-04-05
1216	1997	Regent Manner International Holdings Limited:O	16,000	28,480		0.00	2011-09-01
1217	0303	VTECH HOLDINGS LIMITED:O	1,900	158,840		0.00	2012-04-18
1218	0101	HANG LUNG PROPERTIES LIMITED:O	33,000	866,250		0.00	2012-05-10
1219	0142	FIRST PACIFIC COMPANY LIMITED:O	28,087	223,853		0.00	2012-03-02
1220	0475	Central Development Holdings Limited:O	2,000	3,260		0.00	2011-12-06
1221	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,000		0.00	2010-05-11
1222	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	17,144	31,545		0.00	2012-03-07
1223	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	59,000	867,300		0.00	2012-05-07
1224	0069	SHANGRI-LA ASIA LIMITED:O	21,666	349,689		0.00	2011-10-25
1225	1062	China Development Bank International Investment Limited:O	20,000	21,000		0.00	2011-11-04
1226	0958	Huaneng Renewables Corporation Limited:H	20,000	35,000		0.00	2012-02-16
1227	1336	New China Life Insurance Company Ltd.:H	7,000	241,850		0.00	2012-05-09
1228	0883	CNOOC LIMITED:O	288,000	4,383,360		0.00	2012-05-10
1229	1768	Bracell Limited (BM):O	22,000	45,320		0.00	2012-03-23
1230	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	25,200		0.00	2011-07-08
1231	1323	Huasheng International Holding Limited:O	4,000	5,360		0.00	2012-04-17
1232	1230	Yashili International Holdings Ltd:O	21,000	24,780		0.00	2012-02-23
1233	1010	Sky Blue 11 Company Limited:O	2,000	980		0.00	2012-04-16
1234	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	7,320		0.00	2010-07-12
1235	0573	Tao Heung Holdings Limited:O	6,000	23,460		0.00	2012-05-03
1236	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,000	91,080		0.00	2012-04-03
1237	0705	Ding He Mining Holdings Limited:O	24,000	1,992		0.00	2011-09-19
1238	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,000	13,540		0.00	2011-04-11
1239	0425	Minth Group Limited:O	6,000	56,220		0.00	2010-04-30
1240	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	3,960		0.00	2012-02-23
1241	2623	Add New Energy Investment Holdings Group Limited:O	4,000	4,920		0.00	2012-04-27
1242	1378	China Hongqiao Group Limited:O	32,000	145,920		0.00	2012-03-26
1243	2888	STANDARD CHARTERED PLC:O	12,482	2,159,386		0.00	2012-05-07
1244	1368	Xtep International Holdings Limited:O	11,000	33,550		0.00	2012-05-09
1245	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,000	6,600		0.00	2012-02-13
1246	0117	Tianli Holdings Group Limited:O	2,000	1,580		0.00	2011-05-05
1247	0486	UNITED COMPANY RUSAL, IPJSC:O	74,000	370,000		0.00	2012-02-29
1248	0664	DreamEast Group Limited:Wrnt	200	53		0.00	2011-06-22
1249	0020	WHEELOCK AND COMPANY LIMITED:O	9,600	240,480		0.00	2012-04-13
1250	0538	Ajisen (China) Holdings Limited:O	5,000	40,000		0.00	2012-03-28
1251	0423	Hong Kong Economic Times Holdings Limited:O	2,000	4,800		0.00	2011-08-09
1252	8109	Kirin Group Holdings Limited:O	800	2,440		0.00	2010-09-29
1253	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,800	55,260		0.00	2012-03-26
1254	0220	Uni-President China Holdings Ltd.:O	16,000	107,360		0.00	2012-05-09
1255	0888	Bison Finance Group Limited:O	4,266	3,029		0.00	2010-12-20
1256	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	66,720		0.00	2012-04-16
1257	1115	Tibet Water Resources Ltd.:O	10,000	18,000		0.00	2012-03-30
1258	1928	Sands China Ltd.:O	31,200	887,640		0.00	2012-05-10
1259	1728	China ZhengTong Auto Services Holdings Limited:O	8,000	55,840		0.00	2012-04-16
1260	2266	Dorsett Hospitality International Limited:O	7,000	9,170		0.00	2012-02-10
1261	1382	Pacific Textiles Holdings Limited:O	5,000	25,350		0.00	2011-07-18
1262	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	25,980		0.00	2011-04-08
1263	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2011-01-17
1264	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	95,800		0.00	2012-04-16
1265	3308	Golden Eagle Retail Group Limited:O	6,000	118,920		0.00	2012-03-19
1266	0273	MASON GROUP HOLDINGS LIMITED:O	2,572	514		0.00	2012-04-30
1267	1878	SOUTHGOBI RESOURCES LTD.:O	550	26,868		0.00	2011-01-18
1268	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	21,669	2,730		0.00	2012-04-27
1269	6051	Youzan Technology Limited:O	12,000	2,640		0.00	2011-01-11
1270	0530	Goldin Financial Holdings Limited:O	8,900	6,408		0.00	2011-04-04
1271	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	324		0.00	2010-11-09
1272	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	30,675		0.00	2012-04-12
1273	0829	Shenguan Holdings (Group) Limited:O	8,000	33,120		0.00	2012-01-04
1274	0891	Trinity Limited (BM):O	4,000	25,840		0.00	2012-04-16
1275	0558	L.K. Technology Holdings Limited:O	2,500	4,325		0.00	2010-09-21
1276	1308	SITC International Holdings Company Limited:O	5,000	10,200		0.00	2012-02-08
1277	0926	Besunyen Holdings Company Limited:O	3,000	2,040		0.00	2012-03-21
1278	0043	C.P. POKPHAND CO. LTD.:O	30,000	29,400		0.00	2011-02-28
1279	1913	PRADA S.P.A.:O	4,000	189,200		0.00	2012-05-10
1280	6210	VALE SA:HDRO	400	65,400		0.00	2011-02-24
1281	0467	United Energy Group Limited:O	18,400	30,176		0.00	2012-05-03
1282	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	9,450		0.00	2012-05-04
1283	0960	Longfor Group Holdings Limited:O	7,000	82,600		0.00	2011-12-07
1284	0832	Central China Real Estate Limited:O	3,000	5,730		0.00	2012-05-04
1285	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	121,200		0.00	2012-05-04
1286	3918	NagaCorp Ltd.:O	2,013	6,844		0.00	2012-05-08
1287	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	2,000		0.00	2011-10-18
1288	1683	International Mining Machinery Holdings Limited:O	1,000	8,480	*	0.00	2012-02-09
1289	0283	Goldin Properties Holdings Limited:O	2,310	6,930		0.00	2012-04-25
1290	0805	GLENCORE PLC:O	4,100	205,000		0.00	2012-02-29
1291	2168	AirPower Technologies Limited:O	1,000	8,490		0.00	2012-05-02
1292	3318	China Boton Group Company Limited:O	279	357		0.00	2011-10-31
1293	0881	Zhongsheng Group Holdings Limited:O	1,000	13,980		0.00	2012-04-05
1294	1128	Wynn Macau, Limited:O	2,000	44,300		0.00	2012-05-09
1295	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	516	10,217		0.00	2009-11-13
1296	0700	TENCENT HOLDINGS LIMITED:O	500	111,600		0.00	2012-04-23
1297	0975	Mongolian Mining Corporation:O	1,000	6,200		0.00	2012-03-12
1298	8100	Famous Tech International Holdings Limited:O	243	19		0.00	2011-11-11
1299	8120	China Demeter Financial Investments Limited:O	33	26		0.00	2011-10-20
1300	0151	Want Want China Holdings Limited:O	1,000	9,410		0.00	2012-04-24

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