CCASS holdings

KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS ID: B01581

CCASS holdings on 2012-05-11

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	8270	China CBM Group Company Limited:O	1,119,891,971	363,964,891	*	28.41	2012-02-10
2	0260	AVIC Joy Holdings (HK) Limited:O	915,625,000	220,665,625		25.06	2012-04-19
3	0835	Asia Coal Limited:O	433,846,200	42,516,928		20.61	2012-04-10
4	8246	Zhonghua Gas Holdings Limited:O	56,824,000	34,662,640		20.29	2012-03-28
5	8163	NOIZ Group Limited:O	1,331,764,070	21,308,225		19.62	2012-04-17
6	2176	CCID CONSULTING COMPANY LIMITED:H	39,760,000	7,952,000		19.02	2012-03-05
7	0188	Sunwah Kingsway Capital Holdings Limited:O	595,629,966	66,114,926		16.18	2012-05-03
8	0519	Novautek Technologies Group Limited (BM):O	110,936,000	16,085,720		13.24	2010-08-06
9	0856	VSTECS Holdings Limited:O	159,293,999	286,729,198		12.85	2012-04-30
10	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	46,302,000	32,411,400		11.58	2012-05-09
11	1663	Sino Harbour Holdings Group Limited:O	129,996,000	103,996,800		10.83	2012-04-18
12	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	17,750,000	9,230,000		6.69	2012-03-12
13	3777	China Fiber Optic Network System Group Ltd.:O	79,359,856	96,025,426		6.52	2012-04-24
14	0620	DTXS Silk Road Investment Holdings Company Limited:O	561,420,950	15,719,787		5.50	2011-08-09
15	1195	Kingwell Group Limited:O	82,292,857	27,979,571		5.44	2011-07-07
16	0794	Come Sure Group (Holdings) Limited:O	18,180,000	21,997,800		5.02	2012-05-09
17	0346	Yanchang Petroleum International Limited:O	338,720,000	223,555,200		4.95	2012-05-11
18	0595	AV CONCEPT HOLDINGS LIMITED:O	29,398,600	16,463,216		4.87	2012-05-10
19	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	202,936,717	41,804,964		4.85	2011-06-27
20	0232	Continental Aerospace Technologies Holding Limited (BM):O	200,910,000	47,615,670		4.29	2012-05-11
21	0707	Asia Television Holdings Limited:O	47,452,000	8,256,648		4.05	2011-06-15
22	8236	Powerleader Science & Technology Group Limited:H	24,490,000	7,224,550		4.03	2012-02-14
23	8215	First Credit Finance Group Limited:O	37,130,000	14,109,400		3.71	2012-05-11
24	8010	Sing Pao Media Enterprises Limited:O	72,713,719	1,090,706	*	3.69	2009-03-17
25	0868	XINYI GLASS HOLDINGS LIMITED:O	137,111,463	623,857,157		3.64	2012-05-11
26	1163	Dejin Resources Group Company Limited:O	90,918,000	9,364,554		3.62	2012-04-25
27	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	33,700,000	6,066,000	*	3.05	2007-06-26
28	0698	TONGDA GROUP HOLDINGS LIMITED:O	139,500,000	42,547,500		2.98	2012-05-08
29	0731	C&D Newin Paper & Pulp Corporation Limited:O	32,526,000	13,823,550		2.85	2012-02-13
30	3633	Zhongyu Energy Holdings Limited:O	71,404,000	64,263,600		2.83	2012-05-02
31	0730	Capital Industrial Financial Services Group Limited:O	29,112,000	8,733,600		2.53	2012-04-13
32	1131	Agritrade Resources Limited:O	14,714,000	5,149,900		2.52	2012-04-19
33	1188	Hybrid Kinetic Group Limited:O	220,034,000	33,445,168		2.51	2012-04-23
34	1130	China Environmental Resources Group Limited:O	63,660,200	3,119,350	*	2.48	2011-04-11
35	0663	KING STONE ENERGY GROUP LIMITED:O	31,420,759	17,595,625		2.20	2012-03-20
36	8103	hmvod Limited:O	6,347,714	1,523,451		2.00	2011-12-20
37	0922	Anxian Yuan China Holdings Limited:O	53,620,000	4,825,800		1.97	2012-05-11
38	2336	Shuoao International Holdings Limited (KY):O	20,689,440	3,930,994		1.93	2012-04-27
39	1265	Tianjin Jinran Public Utilities Company Limited:H	9,430,000	13,862,100		1.89	2012-05-11
40	8269	Wealth Glory Holdings Limited:O	10,784,000	1,671,520		1.63	2012-05-07
41	0621	Taung Gold International Limited:O	197,680,860	33,605,746		1.62	2012-05-03
42	0342	NewOcean Energy Holdings Limited:O	20,062,000	32,299,820		1.54	2012-05-11
43	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	12,164,200	1,970,600		1.52	2012-04-10
44	0604	SHENZHEN INVESTMENT LIMITED:O	54,280,662	92,277,125		1.50	2012-05-07
45	1080	Shengli Oil & Gas Pipe Holdings Limited:O	35,358,000	32,529,360		1.43	2012-05-10
46	0629	Yue Da International Holdings Limited:O	12,795,000	7,165,200		1.40	2012-04-20
47	0951	CHAOWEI POWER HOLDINGS LIMITED:O	14,015,000	46,249,500		1.39	2012-05-10
48	8317	Finet Group Limited:O	5,683,858	2,131,447		1.29	2012-05-03
49	8187	Cloud Investment Holdings Limited (KY):Wrnt	9,200,000	101,200	*	1.15	2011-04-14
50	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	1,738,000	11,036,300		1.06	2012-05-10
51	0223	Elife Holdings Limited:O	15,303,000	2,708,631		0.94	2012-02-08
52	1065	Tianjin Capital Environmental Protection Group Company Limited:H	3,126,000	6,001,920		0.92	2012-04-20
53	8306	China Nonferrous Metals Company Limited:O	45,100,000	4,013,900		0.90	2012-05-03
54	0865	Jiande International Holdings Limited:O	17,453,566	2,932,199	*	0.90	2011-11-03
55	8212	Celebrate International Holdings Limited:O	1,137,850	225,294		0.89	2011-11-14
56	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	41,705,562	8,090,879		0.76	2012-05-11
57	3886	Town Health International Medical Group Limited:O	6,554,900	4,719,528		0.72	2012-03-07
58	0526	Lisi Group (Holdings) Limited (BM):O	17,458,000	5,586,560		0.70	2010-09-15
59	0819	Tianneng Power International Limited:O	7,577,650	28,946,623		0.69	2012-05-11
60	0750	China Shuifa Singyes Energy Holdings Limited:O	3,572,702	15,112,529		0.68	2012-05-11
61	2028	Jolimark Holdings Limited:O	3,556,000	2,489,200		0.64	2012-04-05
62	0167	IDT INTERNATIONAL LIMITED:O	14,614,000	1,753,680		0.58	2012-03-20
63	0686	Beijing Energy International Holding Co., Ltd.:O	4,884,000	4,590,960		0.57	2012-05-10
64	8178	China Information Technology Development Limited:O	36,176,000	2,677,024		0.56	2009-01-23
65	0859	Zhongchang International Holdings Group Limited:O	3,930,333	2,083,076		0.55	2012-03-16
66	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,996,000	4,950,080	*	0.52	2011-07-14
67	2188	China Titans Energy Technology Group Co., Limited:O	4,300,000	2,365,000		0.52	2012-05-02
68	1019	Convoy Global Holdings Limited:O	2,050,000	2,562,500		0.51	2012-03-29
69	0904	China Green (Holdings) Limited:O	4,362,000	8,680,380		0.49	2012-05-11
70	0515	China Silver Technology Holdings Limited:O	2,094,000	2,470,920		0.47	2012-05-08
71	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	8,282,000	2,981,520		0.47	2012-05-09
72	8190	Combest Holdings Limited:O	14,460,000	1,344,780		0.45	2012-04-12
73	0233	Mingyuan Medicare Development Company Limited:O	19,610,000	3,549,410		0.45	2012-05-02
74	8112	Cornerstone Financial Holdings Limited:O	1,440,000	1,440,000		0.44	2012-04-24
75	2123	Golden Shield Holdings (Industrial) Limited:O	4,120,000	1,854,000		0.44	2012-05-09
76	0134	Hop Hing Group Holdings Limited:Wrnt	409,113	91,232		0.44	2009-06-10
77	8129	Cloud Investment Holdings Limited (KY):O	35,580,000	2,099,220	*	0.43	2011-12-07
78	0348	China Healthwise Holdings Limited:O	12,440,000	3,035,360		0.42	2011-05-19
79	0047	Hop Hing Group Holdings Limited:O	2,169,565	965,456		0.42	2012-02-22
80	1159	Smart Digital Technology Group Limited:O	2,912,000	436,800		0.41	2010-08-02
81	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,412,000	6,687,520		0.41	2012-05-09
82	2488	LAUNCH TECH COMPANY LIMITED:H	109,500	2,343,300		0.40	2012-03-12
83	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	5,776,000	13,169,280		0.40	2012-05-10
84	8143	Good Fellow Healthcare Holdings Limited:O	4,016,380	678,768		0.39	2012-04-17
85	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,978,586	574,867		0.39	2011-09-16
86	8006	Sino Splendid Holdings Limited:O	395,650	791,300		0.37	2012-04-17
87	0723	Reliance Global Holdings Limited (BM):O	25,201,875	3,503,061		0.37	2012-05-11
88	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	736,000	699,200		0.36	2012-05-04
89	1110	Kingworld Medicines Group Limited:O	2,244,000	3,545,520		0.36	2012-04-26
90	0430	Oriental Explorer Holdings Limited:O	6,458,000	445,602		0.36	2011-06-09
91	0761	Bel Global Resources Holdings Limited:O	12,178,000	1,741,454	*	0.34	2011-06-29
92	1124	COASTAL GREENLAND LIMITED:O	8,882,000	2,096,152		0.32	2011-06-08
93	0872	Titan Invo Technology Limited:O	1,626,000	650,400		0.32	2012-04-24
94	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,856,000	3,027,360		0.31	2012-05-08
95	0196	Honghua Group Limited:O	9,812,700	12,658,383		0.30	2012-04-13
96	0895	Dongjiang Environmental Company Limited:H	107,400	3,329,400		0.30	2012-05-07
97	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	784,000	493,920		0.30	2012-02-28
98	0719	Shandong Xinhua Pharmaceutical Company Limited:H	442,000	769,080		0.29	2012-04-23
99	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	9,080,000	9,988,000	*	0.28	2012-04-18
100	0497	CSI Properties Limited (BM):O	22,294,028	6,465,268		0.27	2012-05-11
101	2010	Real Nutriceutical Group Limited:O	2,943,000	5,415,120		0.26	2012-05-11
102	3993	CMOC Group Limited (CN):H	3,303,000	9,611,730		0.25	2012-05-10
103	0954	Changmao Biochemical Engineering Company Limited:H	456,000	319,200		0.25	2012-03-21
104	0479	CIL HOLDINGS LIMITED:O	2,603,100	819,977		0.25	2012-04-30
105	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	320,000	45,760		0.25	2011-06-21
106	1766	CRRC Corporation Limited:H	4,860,000	27,799,200		0.24	2012-05-11
107	0082	Crazy Sports Group Limited:O	6,440,000	5,087,600		0.24	2012-05-11
108	0052	FAIRWOOD HOLDINGS LIMITED:O	294,500	3,746,040		0.24	2012-04-27
109	0600	China Infrastructure Investment Limited:O	10,092,000	2,391,804		0.24	2011-06-14
110	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	936,000	1,619,280		0.23	2012-04-30
111	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	322,500	686,925		0.23	2012-05-10
112	2868	Beijing Capital Land Co., Ltd.:H	2,272,000	4,157,760		0.22	2012-05-11
113	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	196,000	67,620	*	0.22	2007-06-26
114	0145	CCIAM Future Energy Limited (b1964-11-28):O	9,258,000	361,062		0.21	2011-11-02
115	8198	Crypto Flow Technology Limited:O	1,064,500	140,514		0.21	2011-06-15
116	0389	China Tontine Wines Group Limited:O	4,166,000	3,082,840		0.21	2012-05-10
117	0136	China Ruyi Holdings Limited:O	580,000	243,600		0.20	2012-03-27
118	2899	ZIJIN MINING GROUP CO., LTD.:H	12,169,750	28,233,820		0.20	2012-05-11
119	1211	BYD COMPANY LIMITED:H	1,582,300	27,943,418		0.20	2012-05-11
120	0588	Beijing North Star Company Limited:H	1,404,000	1,965,600		0.20	2012-05-09
121	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,824,000	7,441,920		0.20	2012-05-11
122	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,696,000	5,020,160		0.19	2012-04-20
123	3399	Guangdong Yueyun Transportation Company Limited:H	254,000	353,060		0.18	2012-03-19
124	2468	Trony Solar Holdings Company Limited:O	2,778,000	1,750,140		0.18	2012-05-11
125	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	96,000	555,840		0.17	2011-11-14
126	0187	Beijing Jingcheng Machinery Electric Company Limited:H	174,000	276,660	*	0.17	2011-06-28
127	0703	Future Bright Holdings Limited:O	954,000	944,460		0.17	2012-05-10
128	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	832,000	3,427,840		0.17	2012-05-10
129	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	962,800	2,589,932		0.17	2012-05-11
130	8079	Wisdomcome Group Holdings Limited:O	1,170,224	163,831		0.17	2011-09-26
131	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,772,000	5,433,120		0.17	2012-05-10
132	1280	China Qidian Guofeng Holdings Limited:O	1,736,000	798,560		0.17	2012-05-03
133	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,334,000	6,208,440		0.16	2012-05-10
134	2369	Coolpad Group Limited:O	3,504,000	3,714,240		0.16	2012-04-30
135	8176	SuperRobotics Holdings Limited (BM):O	2,100,000	338,100	*	0.16	2011-09-28
136	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	8,196,000	22,375,080		0.16	2012-05-11
137	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,246,000	13,534,680		0.16	2012-05-11
138	1685	Boer Power Holdings Limited:O	1,176,000	3,151,680		0.15	2012-05-11
139	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,080,334	1,253,187		0.15	2011-07-27
140	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	1,642,000	1,346,440		0.15	2012-04-03
141	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	188,800	1,019,520		0.15	2012-05-11
142	0548	Shenzhen Expressway Corporation Limited:H	1,092,000	3,407,040		0.15	2012-05-11
143	1818	Zhaojin Mining Industry Company Limited:H	1,256,000	11,994,800		0.14	2012-05-11
144	2866	COSCO SHIPPING Development Co., Ltd.:H	5,385,150	11,416,518		0.14	2012-05-11
145	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,192,000	3,463,360		0.14	2012-05-11
146	8046	Heng Xin China Holdings Limited:O	3,558,399	2,490,879		0.14	2012-05-04
147	8243	Dahe Media Co., Ltd.:H	355,000	63,545		0.14	2012-01-06
148	0271	Asiasec Properties Limited:O	1,768,700	1,662,578		0.14	2012-04-20
149	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,652,000	14,700,920		0.13	2012-05-07
150	0124	Guangdong Land Holdings Limited:O	2,300,000	6,003,000		0.13	2012-05-08
151	8071	China Netcom Technology Holdings Limited:O	2,472,500	729,388		0.13	2012-04-17
152	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,218,000	110,838		0.13	2012-03-02
153	0183	Winfull Group Holdings Limited:O	4,584,000	1,741,920		0.13	2012-04-11
154	0347	Angang Steel Company Limited:H	1,427,389	6,822,919		0.13	2012-05-10
155	1141	CMBC Capital Holdings Limited:O	3,871,200	243,886		0.13	2012-04-24
156	0559	DeTai New Energy Group Limited:O	3,906,000	390,600		0.13	2011-10-27
157	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,242,000	4,214,960		0.13	2012-05-09
158	0358	Jiangxi Copper Company Limited:H	1,789,000	30,949,700		0.13	2012-05-11
159	1224	C C Land Holdings Limited:O	3,251,000	5,201,600		0.13	2012-04-20
160	0139	Smart Fish Wealthlink Holdings Limited:O	4,200,000	336,000		0.12	2010-10-21
161	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	458,400	3,804,720		0.12	2012-05-10
162	0648	SoftMedx Healthcare Limited:O	16,616,000	996,960	*	0.12	2012-05-09
163	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	541,000	2,109,900		0.12	2012-05-02
164	1057	Zhejiang Shibao Company Limited:H	106,000	296,800		0.12	2011-10-18
165	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	548,000	926,120		0.12	2012-05-04
166	0736	China Properties Investment Holdings Limited:O	353,787	73,234		0.12	2012-03-01
167	0390	CHINA RAILWAY GROUP LIMITED:H	4,941,000	12,945,420		0.12	2012-05-11
168	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,274,000	15,060,400		0.12	2012-05-11
169	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,625,000	614,250		0.12	2011-01-03
170	0712	Comtec Solar Systems Group Limited:O	1,302,000	1,288,980		0.11	2012-05-10
171	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,634,000	2,924,860		0.11	2012-05-08
172	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,818,000	3,973,380		0.11	2012-05-09
173	1122	QINGLING MOTORS CO. LTD:H	1,376,000	3,040,960		0.11	2012-05-08
174	0773	China Metal Recycling (Holdings) Limited:O	1,229,400	9,208,206		0.11	2012-05-11
175	0177	Jiangsu Expressway Company Limited:H	1,310,000	9,772,600		0.11	2012-05-10
176	8130	Dadi International Group Limited:O	342,450	119,858		0.11	2012-05-02
177	0371	Beijing Enterprises Water Group Limited:O	7,337,000	12,619,640		0.11	2012-05-08
178	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,788,000	643,680		0.11	2012-04-19
179	0182	Concord New Energy Group Limited:O	7,820,000	2,267,800		0.11	2012-05-09
180	0763	ZTE CORPORATION:H	661,400	11,706,780		0.11	2012-05-11
181	2005	SSY Group Limited (KY):O	2,465,000	4,239,800		0.10	2012-05-10
182	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,034,897	201,455		0.10	2012-04-13
183	0550	Allegro Culture Limited:O	320,000	1,001,600		0.10	2012-03-13
184	0246	REAL GOLD MINING LIMITED:O	893,000	7,911,980	*	0.10	2011-05-30
185	8120	China Demeter Financial Investments Limited:O	300,000	231,000		0.10	2012-04-11
186	0024	BURWILL HOLDINGS LIMITED:O	4,760,000	656,880		0.10	2012-03-15
187	0433	North Mining Shares Company Limited:O	12,568,750	2,903,381		0.10	2012-05-08
188	0598	SINOTRANS LIMITED:H	1,723,000	2,239,900		0.10	2012-04-11
189	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	440,000	866,800		0.10	2012-05-11
190	0352	Fortune Sun (China) Holdings Limited:O	190,000	77,900		0.09	2012-02-13
191	0245	China Vered Financial Holding Corporation Limited:O	1,376,980	126,682		0.09	2012-05-11
192	0361	SINO GOLF HOLDINGS LIMITED:O	429,000	160,875		0.09	2012-02-24
193	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,308,000	15,514,520		0.09	2012-05-10
194	0275	Master Glory Group Limited:O	1,038,854	217,120		0.09	2012-04-17
195	1072	Dongfang Electric Corporation Limited:H	313,200	5,819,256		0.09	2012-05-11
196	0569	China Automation Group Limited:O	942,000	1,770,960		0.09	2012-05-11
197	0261	GBA Holdings Limited:O	58,838,000	588,380		0.09	2011-10-31
198	3888	Kingsoft Corporation Limited:O	1,053,000	3,390,660		0.09	2012-05-11
199	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,282,000	6,692,040		0.09	2012-05-07
200	0850	Long Well International Holdings Limited:O	3,660,000	732,000		0.09	2012-05-09
201	2398	Good Friend International Holdings Inc.:O	356,000	1,192,600		0.09	2012-04-20
202	0649	CMBC Capital Holdings Limited:Wrnt	435,600	6,970		0.09	2012-03-13
203	0910	China Sandi Holdings Limited:O	588,200	399,976		0.09	2012-03-07
204	1717	Ausnutria Dairy Corporation Ltd:O	844,000	1,232,240	*	0.09	2012-03-13
205	8106	Shenghua Lande Scitech Limited:H	95,000	21,090		0.08	2011-06-01
206	0109	Good Resources Holdings Limited:O	1,220,095	305,024		0.08	2012-02-27
207	3339	Lonking Holdings Limited:O	3,618,000	8,610,840		0.08	2012-05-11
208	1070	TCL Electronics Holdings Limited:O	1,077,700	4,774,211		0.08	2012-05-09
209	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,536,000	12,641,280		0.08	2012-05-09
210	1049	Celestial Asia Securities Holdings Limited:O	3,007,580	252,637		0.08	2012-04-02
211	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,694,000	880,880		0.08	2012-04-19
212	0097	HENDERSON INVESTMENT LIMITED:O	2,453,000	1,398,210		0.08	2012-04-26
213	3918	NagaCorp Ltd.:O	1,674,145	5,842,766		0.08	2012-05-11
214	0185	Zensun Enterprises Limited:O	2,489,444	313,670	*	0.08	2012-02-21
215	0438	IRICO Group New Energy Company Limited:H	500,400	185,148		0.08	2012-03-16
216	1033	Sinopec Oilfield Service Corporation:H	1,110,000	1,953,600		0.08	2012-05-10
217	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	44,000	8,360	*	0.08	2007-06-26
218	0602	Jiahua Stores Holdings Limited:O	815,000	326,000		0.08	2011-08-19
219	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,018,000	4,591,180		0.08	2012-05-10
220	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	510,355	199,038		0.08	2012-03-29
221	0489	DongFeng Motor Group Company Limited (CN):H	2,214,000	29,534,760		0.08	2012-05-11
222	0678	Genting Hong Kong Limited:O	5,981,010	15,550,626		0.08	2010-11-30
223	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	604,000	610,040		0.08	2012-04-18
224	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,546,000	672,510		0.07	2012-05-08
225	1104	APAC Resources Limited:O	5,100,000	1,606,500		0.07	2012-03-30
226	6488	SBI Holdings, Inc.:HDRO	350	0		0.07	2011-10-06
227	3378	Xiamen International Port Co., Ltd:H	734,000	682,620		0.07	2012-04-23
228	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,495,000	15,440,950		0.07	2012-05-11
229	8009	Chinese Energy Holdings Limited:O	14,025,000	140,250		0.07	2012-03-27
230	1698	Boshiwa International Holding Limited:O	1,522,000	2,556,960	*	0.07	2012-04-19
231	8158	China Regenerative Medicine International Limited:O	5,175,000	1,371,375		0.07	2012-04-30
232	0777	NetDragon Websoft Holdings Limited:O	376,000	1,902,560		0.07	2012-05-11
233	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	743,500	11,509,380		0.07	2012-05-11
234	8132	Century Energy International Holdings Limited:O	390,000	97,110		0.07	2012-03-08
235	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,022,000	5,952,560		0.07	2012-05-10
236	0241	Alibaba Health Information Technology Limited:O	2,622,000	1,140,570		0.07	2012-05-11
237	1222	WANG ON GROUP LIMITED:O	4,599,175	363,335		0.07	2012-03-16
238	1371	China Ecotourism Group Limited:O	5,173,800	538,075		0.07	2012-05-11
239	0993	XinKong International Capital Holdings Limited:O	376,100	60,176		0.07	2012-05-04
240	1029	IRC LIMITED:O	2,310,000	2,286,900		0.07	2012-03-16
241	1257	XinKong International Capital Holdings Limited:Wrnt	3,520,000	35,200		0.07	2011-08-25
242	1385	Shanghai Fudan Microelectronics Group Company Limited:H	164,000	475,600		0.07	2012-03-08
243	1338	BaWang International (Group) Holding Limited:O	1,962,000	1,530,360		0.07	2012-05-10
244	1053	Chongqing Iron & Steel Company Limited:H	362,000	499,560	*	0.07	2012-02-03
245	1028	C.banner International Holdings Limited:O	1,322,000	3,014,160		0.07	2012-02-24
246	1184	S.A.S. Dragon Holdings Limited:O	172,000	283,800		0.07	2011-10-07
247	0800	A8 New Media Group Limited:O	312,000	277,680		0.07	2012-05-04
248	0055	Neway Group Holdings Limited:O	6,670,000	120,060		0.07	2012-04-19
249	1186	China Railway Construction Corporation Limited:H	1,353,000	7,238,550		0.07	2012-05-11
250	3800	GCL Technology Holdings Limited (KY):O	10,063,000	18,415,290		0.07	2012-05-11
251	0171	Silver Grant International Holdings Group Limited:O	1,466,000	2,418,900		0.06	2012-04-11
252	0279	Arta TechFin Corporation Limited:O	2,328,664	172,321		0.06	2012-05-10
253	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	261,500	904,790		0.06	2012-04-20
254	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	504,000	947,520		0.06	2012-05-11
255	1146	Huicheng International Holdings Limited:O	2,164,000	3,440,760		0.06	2012-05-11
256	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	108,000	88,560		0.06	2011-12-08
257	2727	Shanghai Electric Group Company Limited:H	1,850,000	6,456,500		0.06	2012-05-09
258	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	838,000	2,949,760		0.06	2012-05-07
259	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,082,000	25,048,300		0.06	2012-05-11
260	6051	Youzan Technology Limited:O	2,720,000	598,400		0.06	2010-11-05
261	8100	Famous Tech International Holdings Limited:O	760,093	57,767		0.06	2011-08-02
262	0320	COMPUTIME GROUP LIMITED:O	500,000	222,500		0.06	2012-03-13
263	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,692,000	4,785,840		0.06	2012-04-20
264	1047	NGAI HING HONG COMPANY LIMITED:O	222,000	68,820		0.06	2011-06-03
265	0067	China Lumena New Materials Corp.:O	3,362,000	4,336,980		0.06	2012-05-11
266	0276	Mongolia Energy Corporation Limited:O	4,037,515	2,301,384		0.06	2012-05-02
267	0286	Aidigong Maternal & Child Health Limited (BM):O	1,444,165	231,066		0.06	2011-07-29
268	0630	AMCO United Holding Limited:O	5,200,000	150,800		0.06	2012-02-21
269	0299	Glory Sun Land Group Limited:O	662,000	668,620	*	0.06	2012-03-16
270	1063	SUNCORP TECHNOLOGIES LIMITED:O	92,000	23,460		0.06	2012-05-07
271	0599	E. BON HOLDINGS LIMITED:O	176,156	140,925		0.06	2012-03-26
272	1068	China Yurun Food Group Limited:O	1,069,000	9,759,970		0.06	2012-05-11
273	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	708,123	28,325	*	0.06	2011-08-15
274	2722	Chongqing Machinery & Electric Co., Ltd.:H	642,000	866,700		0.06	2012-05-03
275	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,596,800	542,912		0.06	2012-01-27
276	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	114,400	709,280		0.06	2012-03-16
277	0689	EPI (Holdings) Limited:O	1,384,118	261,598		0.06	2011-10-21
278	0198	SMI Holdings Group Limited:O	4,514,595	1,173,795		0.06	2012-04-18
279	2898	Longrun Tea Group Company Limited:O	800,000	276,000		0.06	2012-03-01
280	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,274,000	3,261,440		0.05	2012-02-28
281	0694	Beijing Capital International Airport Company Limited:H	1,024,000	5,068,800		0.05	2012-05-07
282	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	413,000	817,740		0.05	2012-05-08
283	2668	PAK TAK INTERNATIONAL LIMITED:O	128,000	39,680		0.05	2012-04-19
284	3303	Jutal Offshore Oil Services Limited:O	334,000	193,720		0.05	2012-04-03
285	0229	RAYMOND INDUSTRIAL LIMITED:O	231,000	180,180		0.05	2012-03-21
286	0959	Century Entertainment International Holdings Limited:O	2,205,000	185,220		0.05	2012-05-09
287	0710	BOE Varitronix Limited:O	172,000	645,000		0.05	2012-03-30
288	0263	GT GROUP HOLDINGS LIMITED:O	205,791	52,477		0.05	2012-02-13
289	0829	Shenguan Holdings (Group) Limited:O	1,742,000	7,333,820		0.05	2012-05-11
290	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,907,000	6,426,590		0.05	2012-05-11
291	0828	DYNASTY FINE WINES GROUP LIMITED:O	642,000	905,220		0.05	2012-05-09
292	0381	AOM International Group Company Limited:O	3,070,000	168,850		0.05	2012-04-18
293	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	576,000	944,640		0.05	2012-05-03
294	0038	FIRST TRACTOR COMPANY LIMITED:H	204,000	1,493,280		0.05	2012-04-27
295	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,654,000	2,332,140		0.05	2012-05-11
296	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,914,003	18,029,908		0.05	2012-05-09
297	1688	Alibaba.com Limited:O	2,510,500	33,389,650		0.05	2012-05-11
298	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	120,000	20,760		0.05	2012-04-17
299	2238	Guangzhou Automobile Group Co., Ltd.:H	1,105,480	7,417,771		0.05	2012-05-09
300	1798	China Datang Corporation Renewable Power Co., Limited:H	1,246,000	1,395,520		0.05	2012-05-02
301	0860	Apollo Future Mobility Group Limited:O	2,150,000	849,250		0.05	2012-04-27
302	0474	Aceso Life Science Group Limited:O	1,949,050	327,440		0.05	2012-04-03
303	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	131,800	214,834		0.05	2011-09-26
304	0509	Century Sunshine Group Holdings Limited:O	1,270,000	317,500		0.05	2012-04-25
305	1133	Harbin Electric Company Limited:H	332,000	2,453,480		0.05	2012-04-24
306	0985	CST Holding (HK) Limited (KY):O	13,337,120	1,653,803		0.05	2012-05-07
307	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,180,000	2,560,600		0.05	2012-05-11
308	8153	Jiading International Group Holdings Limited:O	1,324,000	259,504		0.05	2012-03-27
309	8296	Sino-Life Group Limited:O	360,000	81,360		0.05	2012-02-22
310	0331	PCD STORES (GROUP) LIMITED:O	2,006,000	1,725,160		0.05	2012-05-09
311	0607	Fullshare Holdings Limited:O	200,000	96,000	*	0.05	2007-06-26
312	2006	Shanghai Jin Jiang Capital Company Limited:H	658,000	704,060		0.05	2012-05-09
313	0886	Silver Base Group Holdings Limited:O	562,000	2,304,200		0.05	2012-05-09
314	1058	NAMYUE HOLDINGS LIMITED:O	254,000	119,380		0.05	2012-02-17
315	0802	China e-Wallet Payment Group Limited:O	232,000	171,680		0.05	2012-05-10
316	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	474,000	1,336,680		0.05	2012-05-10
317	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	212,000	4,197,600		0.05	2012-05-11
318	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,198,500	4,626,210		0.05	2012-05-10
319	0455	Tianda Pharmaceuticals Limited:O	864,000	324,000		0.05	2012-03-28
320	1893	China National Materials Company Limited:H	537,000	1,406,940		0.05	2012-05-09
321	0653	BONJOUR HOLDINGS LIMITED:O	1,380,000	1,559,400		0.05	2012-05-09
322	0295	KONG SUN HOLDINGS LIMITED:O	330,000	42,240		0.05	2011-07-12
323	0757	Solargiga Energy Holdings Limited:O	1,025,000	604,750		0.05	2012-05-11
324	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	119,000	94,010		0.05	2011-04-15
325	2366	SMI Culture & Travel Group Holdings Limited:O	2,125,989	176,457		0.05	2012-05-04
326	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	170,000	379,100		0.05	2012-05-10
327	0228	China Energy Development Holdings Limited:O	3,598,000	341,810		0.05	2012-04-03
328	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	5,340,000	459,240		0.05	2012-05-04
329	1555	MIE Holdings Corporation:O	1,198,000	2,384,020		0.05	2012-05-04
330	1200	Midland Holdings Limited (BM):O	320,000	1,193,600		0.04	2012-04-10
331	8088	8088 Investment Holdings Limited:O	60,000	68,400		0.04	2012-05-11
332	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	80,440	29,763		0.04	2011-11-29
333	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,270,000	64,680,600		0.04	2012-05-11
334	8166	China Eco-Farming Limited:O	1,180,000	99,120		0.04	2010-07-30
335	0571	ESUN HOLDINGS LIMITED:O	540,000	529,200		0.04	2012-05-04
336	2626	Hunan Nonferrous Metals Corporation Limited:H	706,000	1,475,540		0.04	2012-04-11
337	2880	Liaoning Port Co., Ltd.:H	454,000	762,720		0.04	2012-05-10
338	1812	Shandong Chenming Paper Holdings Limited:H	166,500	567,765		0.04	2012-05-02
339	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	592,000	361,120		0.04	2012-03-22
340	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,014,000	861,900		0.04	2012-03-19
341	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	108,000	68,040		0.04	2011-10-04
342	1096	Sino Energy International Holdings Group Limited:O	500,000	525,000		0.04	2012-02-20
343	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,632,281	158,331		0.04	2012-03-19
344	8080	North Asia Strategic Holdings Limited:O	5,544,000	194,040		0.04	2012-04-12
345	8081	Hang Tai Yue Group Holdings Limited:O	500,000	50,000		0.04	2010-10-07
346	8017	Long Success International (Holdings) Limited:O	64,250	12,079		0.04	2012-04-16
347	0353	Energy International Investments Holdings Limited:O	5,500,000	165,000		0.04	2012-02-14
348	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,596,000	5,362,560		0.04	2012-05-09
349	1099	SINOPHARM GROUP CO. LTD.:H	335,200	6,080,528		0.04	2012-05-09
350	0384	CHINA GAS HOLDINGS LIMITED:O	1,748,080	6,730,108		0.04	2012-05-11
351	0627	Japan Kyosei Group Company Limited:O	1,420,000	19,880	*	0.04	2012-02-28
352	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	380,000	39,140		0.04	2012-02-21
353	0251	S E A HOLDINGS LIMITED:O	264,000	974,160		0.04	2012-04-10
354	8108	Grand Peace Group Holdings Limited:O	690,500	89,075		0.04	2011-11-04
355	0403	STARLITE HOLDINGS LIMITED:O	206,000	60,770		0.04	2011-10-20
356	1202	Chengdu SIWI Science and Technology Company Limited:H	62,000	43,400		0.04	2012-03-22
357	2777	Guangzhou R&F Properties Co., Ltd.:H	392,400	3,963,240		0.04	2012-05-03
358	0989	China Changbaishan International Holdings Limited:O	1,078,000	126,126		0.04	2012-03-05
359	8351	Larry Jewelry International Company Limited:O	330,000	231,000		0.04	2012-05-07
360	0916	China Longyuan Power Group Corporation Limited:H	1,031,000	6,021,040		0.04	2012-05-11
361	0670	China Eastern Airlines Corporation Limited:H	1,318,000	3,347,720		0.04	2012-05-08
362	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	222,000	4,018,200		0.04	2012-05-11
363	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	200,000	452,000		0.04	2012-05-04
364	1108	Triumph New Energy Company Limited:H	94,000	138,180		0.04	2012-02-22
365	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	188,000	667,400		0.04	2012-05-08
366	0578	Rosan Resources Holdings Limited:O	2,676,750	219,494		0.04	2012-03-20
367	0921	Hisense Home Appliances Group Co., Ltd.:H	172,000	278,640		0.04	2012-04-12
368	0839	Anhui Tianda Oil Pipe Company Limited:H	186,000	243,660		0.04	2012-03-14
369	0445	CIMC-TianDa Holdings Company Limited:O	1,065,000	133,125		0.04	2012-03-23
370	0956	China Suntien Green Energy Corporation Limited:H	507,000	745,290		0.04	2012-05-07
371	3998	Bosideng International Holdings Limited:O	2,950,000	5,664,000		0.04	2012-05-09
372	8220	Bingo Group Holdings Limited:O	2,240,000	176,960		0.04	2011-05-04
373	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	10,027,000	3,810,260		0.04	2012-05-11
374	1020	Cybernaut International Holdings Company Limited:O	436,000	198,380		0.04	2012-02-02
375	0633	China All Access (Holdings) Limited:O	442,000	693,940		0.04	2012-04-17
376	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,846,000	3,101,280		0.04	2012-05-10
377	1881	Regal Real Estate Investment Trust:Unit	1,172,000	2,332,280	*	0.04	2012-05-04
378	1800	China Communications Construction Company Limited:H	1,559,000	10,382,940		0.04	2012-05-11
379	1007	Longhui International Holdings Limited:O	351,000	589,680	*	0.03	2012-04-20
380	0857	PETROCHINA COMPANY LIMITED:H	7,282,800	76,032,432		0.03	2012-05-10
381	0030	YNBY International Limited:O	220,000	93,500		0.03	2011-09-07
382	0493	GOME Retail Holdings Limited:O	5,793,600	7,473,744		0.03	2012-05-11
383	0428	Cocoon Holdings Limited:O	13,400	43,014		0.03	2007-06-26
384	0387	LEEPORT (HOLDINGS) LIMITED:O	76,000	74,480		0.03	2012-05-10
385	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	152,000	63,840		0.03	2012-02-27
386	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	258,338	253,171		0.03	2012-05-02
387	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	90,000	193,500		0.03	2012-04-30
388	0861	DIGITAL CHINA HOLDINGS LIMITED:O	359,400	5,081,916		0.03	2012-05-09
389	0235	CSC Holdings Limited (HK):O	1,209,300	157,209		0.03	2011-10-25
390	0506	China Foods Limited:O	912,000	7,241,280		0.03	2012-05-11
391	0613	Planetree International Development Limited:O	3,032,000	127,344		0.03	2012-04-13
392	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	132,000	150,480		0.03	2012-05-11
393	1182	Success Dragon International Holdings Limited:O	2,245,500	262,724	*	0.03	2010-08-26
394	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	280,000	182,000		0.03	2012-03-30
395	0123	Yuexiu Property Company Limited:O	2,980,400	5,543,544	*	0.03	2012-05-10
396	1055	China Southern Airlines Company Limited:H	886,000	3,154,160		0.03	2012-05-11
397	0402	Peace Map Holding Limited:O	2,910,000	116,400		0.03	2012-03-27
398	8041	IntelliMark AI International Limited:O	1,009,800	84,823		0.03	2012-05-10
399	0903	TPV TECHNOLOGY LIMITED:O	722,000	1,198,520		0.03	2012-05-04
400	2128	China Lesso Group Holdings Limited:O	922,000	3,485,160		0.03	2012-05-09
401	3838	China Starch Holdings Limited:O	1,770,000	438,960		0.03	2012-04-19
402	3323	China National Building Material Company Limited:H	876,000	7,831,440		0.03	2012-05-11
403	0725	PERENNIAL INTERNATIONAL LIMITED:O	60,000	38,400		0.03	2011-07-28
404	0709	GIORDANO INTERNATIONAL LIMITED:O	462,000	3,224,760		0.03	2012-05-11
405	1026	Universal Technologies Holdings Limited:O	510,000	209,100		0.03	2012-05-08
406	2357	AviChina Industry & Technology Company Limited:H	704,000	2,189,440		0.03	2012-04-26
407	0877	OM Technologies (Group) Limited:O	237,000	436,080		0.03	2012-03-21
408	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	110,000	462,000		0.03	2012-04-17
409	0168	TSINGTAO BREWERY COMPANY LIMITED:H	192,000	9,024,000		0.03	2012-04-26
410	0464	China In-Tech Limited:O	128,000	58,240		0.03	2012-02-22
411	0503	Lansen Pharmaceutical Holdings Limited:O	121,000	250,470		0.03	2012-05-07
412	8197	Baytacare Pharmaceutical Co., Ltd.:H	60,000	7,860		0.03	2007-06-26
413	2383	TOM GROUP LIMITED:O	1,126,000	743,160		0.03	2012-04-24
414	1180	Paradise Entertainment Limited (BM):O	821,000	55,007		0.03	2012-02-21
415	0606	China Agri-Industries Holdings Limited:O	1,163,000	6,129,010		0.03	2012-05-11
416	0729	FDG Electric Vehicles Limited:O	3,160,523	1,185,196		0.03	2012-05-11
417	0500	Frontier Services Group Limited:O	327,537	88,435		0.03	2012-04-25
418	2008	Phoenix Media Investment (Holdings) Limited:O	1,414,000	3,478,440		0.03	2012-05-11
419	2778	Champion Real Estate Investment Trust:Unit	1,395,937	4,425,120		0.03	2012-05-11
420	8200	SAU SAN TONG HOLDINGS LIMITED:O	69,300	32,225		0.03	2011-04-11
421	0728	CHINA TELECOM CORPORATION LIMITED:H	3,852,000	15,215,400		0.03	2012-05-11
422	3988	BANK OF CHINA LIMITED:H	23,084,375	69,253,125		0.03	2012-05-11
423	0546	Fufeng Group Limited:O	474,000	1,417,260		0.03	2012-04-24
424	1149	Anxin-China Holdings Limited:O	736,000	1,089,280		0.03	2012-05-03
425	1997	Regent Manner International Holdings Limited:O	563,000	996,510		0.03	2012-05-09
426	2689	Nine Dragons Paper (Holdings) Limited:O	1,240,000	6,448,000		0.03	2012-05-11
427	0687	Tysan Holdings Limited:O	232,000	348,000		0.03	2012-03-13
428	0751	Skyworth Group Limited:O	711,283	2,140,962		0.03	2012-05-10
429	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	69,000	760,380		0.03	2012-04-30
430	0122	CROCODILE GARMENTS LIMITED:O	164,000	80,360		0.03	2012-01-27
431	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	676,567	2,158,249		0.03	2012-05-09
432	1117	China Modern Dairy Holdings Ltd.:O	1,257,000	2,438,580		0.03	2012-05-10
433	0362	China Zenith Chemical Group Limited:O	195,000	33,150		0.03	2012-04-19
434	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,051,400	2,420,652		0.03	2012-05-07
435	8037	China Biotech Services Holdings Limited:O	250,000	44,000		0.03	2012-04-02
436	1889	Sanai Health Industry Group Company Limited:O	445,000	182,450		0.03	2012-03-30
437	0554	Hans Group Holdings Limited (KY):O	964,000	106,040		0.03	2012-05-11
438	0341	CAFE DE CORAL HOLDINGS LIMITED:O	146,000	3,146,300		0.03	2012-03-22
439	0933	Viva Goods Company Limited:O	4,820,000	496,460		0.03	2012-04-18
440	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	630,000	453,600	*	0.03	2012-04-02
441	3933	United Laboratories International Holdings Limited (The):O	410,000	1,160,300		0.03	2012-05-09
442	0209	Winshine Science Company Limited:O	424,000	37,736	*	0.03	2012-03-02
443	0166	New Times Corporation Limited (BM):O	136,200	119,856		0.03	2012-05-10
444	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	10,000	44,200		0.03	2010-06-08
445	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,203,428	4,103,689		0.02	2012-05-10
446	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	269,296	31,049,829		0.02	2012-05-11
447	1051	G-Resources Group Limited:O	4,186,416	1,925,751		0.02	2012-02-14
448	0853	MicroPort Scientific Corporation:O	352,000	1,189,760		0.02	2012-05-08
449	8272	Chinese Food and Beverage Group Limited:O	1,070,000	27,820		0.02	2012-04-05
450	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	296,000	48,544		0.02	2012-02-06
451	0926	Besunyen Holdings Company Limited:O	405,000	259,200		0.02	2012-05-09
452	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,145,600	4,032,512		0.02	2012-04-25
453	1868	Neo-Neon Holdings Limited:O	229,000	277,090		0.02	2012-05-11
454	0419	Hony Media Group:O	1,096,250	98,663		0.02	2011-06-20
455	8299	GT Gold Holdings Limited:O	3,244,000	233,568	*	0.02	2010-11-11
456	0114	HERALD HOLDINGS LIMITED (BM):O	145,000	123,250		0.02	2012-03-01
457	0753	Air China Limited:H	1,096,000	6,137,600		0.02	2012-05-10
458	0333	Top Form International Limited:O	258,000	83,850		0.02	2012-03-14
459	0418	FOUNDER HOLDINGS LIMITED:O	270,000	67,500		0.02	2012-03-21
460	0242	SHUN TAK HOLDINGS LIMITED:O	706,250	2,069,313		0.02	2012-05-10
461	0508	DINGYI GROUP INVESTMENT LIMITED:O	558,000	113,832		0.02	2012-04-10
462	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	958,000	435,890		0.02	2012-05-11
463	1171	Yankuang Energy Group Company Limited:H	454,000	6,646,560		0.02	2012-05-08
464	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,091,458	567,558		0.02	2012-05-03
465	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	66,000	122,760		0.02	2012-05-03
466	0365	Sino ICT Holdings Limited:O	120,000	29,160		0.02	2012-02-13
467	1618	Metallurgical Corporation of China Ltd.:H	655,000	1,080,750		0.02	2012-05-10
468	2233	WEST CHINA CEMENT LIMITED:O	970,000	1,687,800		0.02	2012-05-09
469	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	255,240	773,377		0.02	2012-05-07
470	2327	Meilleure Health International Industry Group Limited:O	366,000	118,950		0.02	2012-02-29
471	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	410,000	139,400		0.02	2011-11-22
472	2000	SIM TECHNOLOGY GROUP LIMITED:O	382,000	194,820		0.02	2012-04-19
473	1073	Da Yu Financial Holdings Limited:O	212,000	47,700		0.02	2012-04-12
474	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	54,000	90,720		0.02	2012-02-20
475	0103	Shougang Century Holdings Limited:O	428,000	130,540		0.02	2012-04-25
476	1393	Hidili Industry International Development Limited:O	457,000	1,128,790		0.02	2012-04-20
477	0766	Sino Prosper (Group) Holdings Limited:O	171,000	70,110		0.02	2012-03-16
478	0575	Regent Pacific Group Limited:O	768,000	191,232		0.02	2012-03-27
479	1225	Lerado Financial Group Company Limited:O	164,000	114,800		0.02	2011-07-25
480	0436	New Universe Environmental Group Limited:O	482,000	59,286		0.02	2012-05-10
481	2009	BBMG Corporation:H	253,500	1,460,160		0.02	2012-05-10
482	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,247,400	178,378		0.02	2012-05-07
483	2688	ENN Energy Holdings Limited:O	230,000	6,555,000		0.02	2012-05-04
484	1999	Man Wah Holdings Limited:O	202,800	709,800		0.02	2012-04-16
485	1383	LET Group Holdings Limited:O	446,000	82,064		0.02	2012-03-23
486	0931	China HK Power Smart Energy Group Limited:O	1,625,000	149,500		0.02	2012-03-16
487	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	244,000	126,880		0.02	2011-07-14
488	1888	Kingboard Laminates Holdings Limited:O	625,038	1,868,864		0.02	2012-05-10
489	0073	ASIAN CITRUS HOLDINGS LIMITED:O	255,000	1,127,100		0.02	2012-05-11
490	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	428,000	633,440		0.02	2012-04-26
491	0914	Anhui Conch Cement Company Limited:H	268,000	5,989,800		0.02	2012-05-11
492	0700	TENCENT HOLDINGS LIMITED:O	380,000	84,968,000		0.02	2012-05-11
493	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	104,000	27,040		0.02	2011-10-03
494	0992	LENOVO GROUP LIMITED:O	2,122,000	15,299,620		0.02	2012-05-11
495	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	250,000	6,025,000		0.02	2012-05-11
496	1886	China Huiyuan Juice Group Limited:O	296,500	747,180		0.02	2012-05-10
497	0552	China Communications Services Corporation Limited:H	474,417	1,873,947		0.02	2012-05-09
498	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	581,000	2,300,760		0.02	2012-05-11
499	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	112,000	175,840		0.02	2012-03-21
500	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	295,162	1,233,777		0.02	2012-04-12
501	2331	LI NING COMPANY LIMITED:O	204,000	1,368,840		0.02	2012-05-11
502	1900	China ITS (Holdings) Co., Ltd.:O	310,000	368,900		0.02	2012-04-30
503	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	90,000	291,600		0.02	2012-02-09
504	0298	Chuang's China Investments Limited:O	291,000	119,310		0.02	2011-06-14
505	1387	China Dili Group:O	4,004,000	1,561,560		0.02	2012-05-10
506	0876	Kaisa Health Group Holdings Limited:O	60,000	59,400		0.02	2012-04-12
507	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	743,000	1,367,120		0.02	2012-05-04
508	0376	Yunfeng Financial Group Limited:O	71,360	260,464		0.02	2012-05-11
509	0681	Chinese People Holdings Company Limited:O	1,074,000	197,616		0.02	2012-05-11
510	0159	Brockman Mining Limited:O	1,234,000	561,470		0.02	2012-04-02
511	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,096,000	23,622,480		0.02	2012-05-11
512	8119	THIZ TECHNOLOGY GROUP LIMITED:O	310,000	13,020		0.02	2008-04-07
513	1052	Yuexiu Transport Infrastructure Limited:O	306,000	1,178,100		0.02	2012-04-10
514	1768	Bracell Limited (BM):O	624,000	1,272,960		0.02	2012-04-02
515	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	224,000	17,987,200		0.02	2012-05-09
516	0591	China High Precision Automation Group Limited:O	189,000	517,860	*	0.02	2011-10-31
517	3330	Lingbao Gold Group Company Ltd.:H	54,000	194,400		0.02	2012-03-13
518	8047	China Ocean Group Development Limited:O	248,000	29,512		0.02	2011-09-14
519	0643	CARRY WEALTH HOLDINGS LIMITED:O	80,000	34,000		0.02	2012-03-02
520	3300	CHINA GLASS HOLDINGS LIMITED:O	276,000	309,120		0.02	2012-04-20
521	0543	Pacific Online Limited:O	193,480	638,484		0.02	2012-04-25
522	0110	China Fortune Holdings Limited:O	146,000	26,426		0.02	2012-03-28
523	0064	GET NICE HOLDINGS LIMITED:O	794,000	258,050		0.02	2012-04-20
524	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	982,000	19,983,700		0.02	2012-04-27
525	1968	Peak Sport Products Co., Limited:O	365,000	624,150		0.02	2012-05-02
526	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	40,000	7,280		0.02	2011-12-14
527	8356	Tsun Yip Holdings Limited (KY):O	290,000	217,500		0.02	2012-05-04
528	1000	BEIJING MEDIA CORPORATION LIMITED:H	9,500	54,815		0.02	2011-10-19
529	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	117,000	147,420		0.02	2012-04-05
530	1333	China Zhongwang Holdings Limited:O	931,200	2,784,288		0.02	2012-05-02
531	0673	China Health Group Limited:O	86,000	23,220		0.02	2012-03-07
532	0285	BYD Electronic (International) Company Limited:O	384,500	780,535		0.02	2012-05-10
533	0149	China Agri-Products Exchange Limited:O	418,600	213,486		0.02	2012-05-08
534	2343	PACIFIC BASIN SHIPPING LIMITED:O	329,000	1,269,940		0.02	2012-05-03
535	0908	Zhuhai Holdings Investment Group Limited:O	190,000	144,400		0.02	2012-01-30
536	0156	LIPPO CHINA RESOURCES LIMITED:O	1,560,000	301,080		0.02	2012-05-02
537	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,910,000	85,950		0.02	2012-04-25
538	3938	Samling Global Limited:O	726,000	537,240		0.02	2012-03-27
539	0697	Shoucheng Holdings Limited:O	1,508,000	542,880		0.02	2012-05-11
540	2002	China Sunshine Paper Holdings Company Limited:O	135,000	94,500		0.02	2012-04-20
541	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,011,816	99,158		0.02	2012-04-16
542	0476	Ev Dynamics (Holdings) Limited:O	231,500	173,625		0.02	2012-04-05
543	0485	China Sinostar Group Company Limited:O	250,000	24,500		0.02	2011-11-09
544	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	95,000	46,550		0.02	2011-12-02
545	0070	Rich Goldman Holdings Limited:O	637,000	67,522		0.02	2012-01-05
546	0760	Talent Property Group Limited:O	480,500	139,345		0.02	2011-12-30
547	8250	Du Du Holdings Limited (KY):O	274,000	33,976	*	0.02	2012-04-18
548	8078	China Creative Digital Entertainment Limited:O	221,840	53,685		0.02	2012-04-12
549	0524	Great Wall Terroir Holdings Limited:O	85,400	32,452		0.02	2012-03-19
550	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	80,000	13,200		0.02	2012-04-23
551	0164	China Baoli Technologies Holdings Limited:O	550,000	81,400		0.02	2012-04-16
552	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	16,000	22,400		0.02	2012-03-23
553	0383	Tian An Medicare Limited (BM):O	88,800	94,128		0.02	2009-02-10
554	1090	Da Ming International Holdings Limited:O	168,000	231,840		0.02	2012-04-20
555	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	262,000	133,620		0.02	2012-04-19
556	1039	Changyou International Group Limited:O	129,000	95,460		0.02	2012-04-23
557	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	78,000	22,620		0.02	2012-03-20
558	0808	Prosperity Real Estate Investment Trust:Unit	216,187	374,004		0.02	2012-03-28
559	0325	Trauson Holdings Company Limited:O	122,000	313,540		0.02	2012-05-11
560	0498	Blue River Holdings Limited:O	714,250	138,565		0.02	2012-02-02
561	1898	China Coal Energy Company Limited:H	639,000	5,201,460		0.02	2012-05-08
562	0665	Haitong International Securities Group Limited:O	142,000	362,100		0.02	2012-04-25
563	1223	SYMPHONY HOLDINGS LIMITED (BM):O	202,753	70,964		0.02	2011-08-15
564	0958	Huaneng Renewables Corporation Limited:H	450,000	751,500		0.02	2012-03-14
565	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	38,000	69,160		0.02	2012-03-29
566	1088	China Shenhua Energy Company Limited:H	524,825	16,138,369		0.02	2012-05-10
567	0090	Puxing Energy Limited:O	64,000	49,280		0.02	2012-04-19
568	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	12,800		0.02	2011-07-06
569	2883	China Oilfield Services Limited:H	234,000	2,611,440		0.02	2012-05-04
570	0888	Bison Finance Group Limited:O	152,000	107,920		0.02	2012-04-25
571	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	927,172	8,455,809		0.02	2012-05-04
572	0866	China Qinfa Group Limited:O	314,000	511,820		0.02	2012-05-09
573	2356	DAH SING BANKING GROUP LIMITED:O	184,600	1,401,114		0.02	2012-04-23
574	0735	China Power Clean Energy Development Company Limited:O	1,183,019	372,651		0.01	2012-04-12
575	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	176,000	256,960		0.01	2012-04-11
576	1991	Ta Yang Group Holdings Limited:O	116,000	63,800		0.01	2011-07-12
577	0165	CHINA EVERBRIGHT LIMITED (HK):O	256,000	3,005,440		0.01	2012-04-26
578	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	182,000	1,321,320		0.01	2012-04-23
579	1075	CAPINFO COMPANY LIMITED:H	114,000	33,630		0.01	2011-10-07
580	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	526,021	3,592,723		0.01	2012-05-11
581	8003	Great World Company Holdings Ltd:O	162,000	14,418		0.01	2011-08-17
582	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	152,000	5,016,000		0.01	2012-05-09
583	8082	Qing Hua Holding Group Company Limited (BM):O	145,000	18,705		0.01	2012-03-01
584	0638	KIN YAT HOLDINGS LIMITED:O	60,000	60,600		0.01	2010-08-05
585	0076	Elate Holdings Limited:O	330,586	30,083		0.01	2012-05-03
586	1633	Magic Holdings International Limited:O	143,011	374,689		0.01	2012-04-26
587	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	212,000	131,440		0.01	2012-05-11
588	3389	Hengdeli Holdings Limited:O	620,000	1,667,800		0.01	2012-05-11
589	0366	Luks Group (Vietnam Holdings) Company Limited:O	72,000	123,120		0.01	2012-02-24
590	0538	Ajisen (China) Holdings Limited:O	151,000	1,230,650		0.01	2012-05-10
591	0566	Hanergy Thin Film Power Group Limited:O	1,886,000	379,086		0.01	2012-05-09
592	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,297,500	1,171,725		0.01	2012-05-08
593	3828	Ming Fai International Holdings Limited:O	91,000	70,980		0.01	2012-04-19
594	1382	Pacific Textiles Holdings Limited:O	200,000	1,014,000		0.01	2012-01-30
595	1161	WATER OASIS GROUP LIMITED:O	106,000	131,440		0.01	2012-03-22
596	2020	ANTA Sports Products Limited:O	345,000	2,283,900		0.01	2012-04-13
597	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	328,822	2,633,864		0.01	2012-05-11
598	0596	Inspur Digital Enterprise Technology Limited:O	580,000	134,560		0.01	2012-04-03
599	3393	Wasion Holdings Limited:O	128,000	371,200		0.01	2012-05-11
600	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	30,000	310,800		0.01	2012-05-10
601	1398	Industrial and Commercial Bank of China Limited:H	11,823,338	57,816,123		0.01	2012-05-11
602	0202	EverChina Int'l Holdings Company Limited:O	578,500	269,003		0.01	2012-05-02
603	8337	Directel Holdings Limited:O	140,000	30,100		0.01	2012-04-11
604	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	55,200	24,012		0.01	2012-04-20
605	2345	Shanghai Prime Machinery Company Limited:H	102,000	122,400		0.01	2011-10-13
606	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	672,000	5,174,400		0.01	2012-05-10
607	3823	Tech Pro Technology Development Limited:O	140,000	429,800		0.01	2012-05-04
608	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,068,000	13,499,520		0.01	2012-05-11
609	8051	CircuTech International Holdings Limited:O	1,200	4,440		0.01	2011-06-21
610	0987	China Renewable Energy Investment Limited:O	310,594	70,194		0.01	2012-04-02
611	0556	Pan Asia Environmental Protection Group Limited:O	104,000	62,400		0.01	2012-04-11
612	0274	Renaissance Asia Silk Road Group Limited:O	680,000	59,160	*	0.01	2011-07-11
613	3318	China Boton Group Company Limited:O	66,000	92,400		0.01	2011-11-07
614	1198	Royale Home Holdings Limited:O	88,220	199,377		0.01	2012-05-10
615	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,959,000	13,223,060		0.01	2012-05-11
616	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	87,000	1,618,200		0.01	2012-05-04
617	8019	Hao Wen Holdings Limited:O	235,000	13,865	*	0.01	2011-04-28
618	3808	SINOTRUK (HONG KONG) LIMITED:O	353,500	1,484,700		0.01	2012-04-20
619	0343	CULTURECOM HOLDINGS LIMITED:O	132,800	184,592		0.01	2011-11-17
620	0013	Hutchison Whampoa Limited:O	542,700	38,830,185		0.01	2012-05-10
621	0631	Sany Heavy Equipment International Holdings Company Limited:O	395,500	2,175,250		0.01	2012-05-10
622	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,213,501	509,670		0.01	2012-04-26
623	0065	Grand Ocean Advanced Resources Company Limited:O	92,160	130,867		0.01	2011-10-14
624	8011	Polyard Petroleum International Group Limited:O	227,875	62,666		0.01	2011-09-20
625	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	129,000	1,940,160		0.01	2012-05-03
626	3968	CHINA MERCHANTS BANK CO., LTD.:H	485,187	7,423,361		0.01	2012-05-07
627	0395	Smartac International Holdings Limited:O	320,000	96,000		0.01	2011-10-21
628	0117	Tianli Holdings Group Limited:O	50,000	32,500		0.01	2012-03-05
629	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	100,000	24,000		0.01	2011-07-05
630	0637	Lee Kee Holdings Limited:O	102,000	45,900		0.01	2011-07-27
631	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	175,420	1,778,759		0.01	2012-05-11
632	0547	Digital Domain Holdings Limited:O	1,205,000	198,825		0.01	2012-05-04
633	0290	GoFintech Quantum Innovation Limited:O	388,000	34,144		0.01	2011-06-15
634	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,453,000	277,189		0.01	2012-04-19
635	0022	MEXAN LIMITED (BM):O	160,000	17,600		0.01	2012-03-07
636	0095	LVGEM (China) Real Estate Investment Company Limited:O	156,589	40,713		0.01	2007-10-08
637	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	89,450	63,510		0.01	2011-06-21
638	0997	Chinlink International Holdings Limited:O	192,000	69,120		0.01	2012-05-10
639	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	108,000	131,760		0.01	2012-04-23
640	0623	SinoMedia Holding Limited:O	67,000	282,070		0.01	2012-05-02
641	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	24,000	7,920		0.01	2011-07-08
642	1686	SUNEVISION HOLDINGS LTD.:O	277,000	296,390		0.01	2012-04-24
643	0467	United Energy Group Limited:O	1,514,000	2,482,960		0.01	2012-05-09
644	1101	China Huarong Energy Company Limited:O	825,500	1,461,135		0.01	2012-05-11
645	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	92,000	107,640		0.01	2012-04-23
646	0405	Yuexiu Real Estate Investment Trust:Unit	125,125	495,495	*	0.01	2012-03-20
647	0826	Tiangong International Company Limited:O	214,000	376,640		0.01	2012-05-04
648	1046	Universe Entertainment and Culture Group Company Limited:O	200,000	12,800		0.01	2010-08-05
649	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	376,700	210,952	*	0.01	2012-05-04
650	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	419,500	2,017,795		0.01	2012-05-10
651	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	58,000	100,340	*	0.01	2012-02-17
652	8043	ERA Mining Machinery Limited:O	660,000	574,200		0.01	2012-05-07
653	0008	PCCW LIMITED:O	835,300	2,322,134		0.01	2012-05-11
654	1899	Xingda International Holdings Limited:O	175,000	535,500		0.01	2012-05-09
655	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	112,000	47,600		0.01	2012-03-05
656	1600	Tian Lun Gas Holdings Limited:O	94,500	173,880		0.01	2012-02-29
657	1777	Fantasia Holdings Group Co., Limited:O	594,000	522,720		0.01	2012-05-10
658	0334	China Display Optoelectronics Technology Holdings Limited:O	88,000	17,776	*	0.01	2010-01-20
659	0138	CCT Fortis Holdings Limited:O	68,922	46,867		0.01	2012-02-06
660	0364	Blockchain Group Company Limited:O	164,000	33,784		0.01	2011-08-16
661	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	120,000	426,000		0.01	2012-03-29
662	0818	Hi Sun Technology (China) Limited:O	300,000	339,000		0.01	2012-03-26
663	0585	Imagi International Holdings Limited:O	1,120,471	138,938		0.01	2012-05-09
664	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	19,125	1,186		0.01	2010-10-18
665	0953	Shaw Brothers Holdings Limited:O	132,000	49,500		0.01	2011-01-21
666	0704	Huscoke Holdings Limited:O	502,000	46,184		0.01	2012-03-15
667	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	906,821	14,599,818		0.01	2012-05-09
668	1386	Vestate Group Holdings Limited:O	69,000	27,255		0.01	2011-10-20
669	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	20,000	99,000		0.01	2011-07-27
670	1045	APT SATELLITE HOLDINGS LIMITED:O	68,500	156,865		0.01	2012-04-20
671	0690	Uni-Bio Science Group Limited:O	142,999	60,775	*	0.01	2012-04-19
672	0189	DONGYUE GROUP LIMITED:O	232,000	1,340,960		0.01	2012-05-11
673	1883	CITIC Telecom International Holdings Limited:O	260,095	364,133		0.01	2012-04-03
674	2601	China Pacific Insurance (Group) Co., Ltd.:H	251,800	5,955,070		0.01	2012-05-11
675	0923	Integrated Waste Solutions Group Holdings Limited:O	262,000	358,940	*	0.01	2011-11-28
676	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	650,000	650,000		0.01	2011-12-21
677	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	450,000	9,675,000		0.01	2012-05-11
678	0587	Hua Han Health Industry Holdings Limited:O	257,600	345,184		0.01	2012-04-23
679	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	160,078	509,048		0.01	2012-04-23
680	0622	Oshidori International Holdings Limited:O	758,500	68,265		0.01	2012-04-03
681	0180	KADER HOLDINGS COMPANY LIMITED:O	70,000	22,750		0.01	2012-03-16
682	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	118,000	36,580		0.01	2012-03-29
683	0810	China Castson 81 Finance Company Limited (BM):O	31,000	9,610	*	0.01	2012-01-03
684	2886	Binhai Investment Company Limited:O	620,000	229,400		0.01	2012-02-14
685	0009	KEYNE LTD:O	354,000	23,364		0.01	2012-04-17
686	2355	BAOYE GROUP COMPANY LIMITED:H	32,000	142,400		0.01	2012-04-11
687	3333	China Evergrande Group:O	1,532,000	6,694,840		0.01	2012-05-11
688	3382	Tianjin Port Development Holdings Limited:O	630,000	611,100		0.01	2012-05-11
689	0767	Zhong Ji Longevity Science Group Limited:O	140,000	12,040		0.01	2012-05-10
690	2302	CNNC International Limited:O	50,000	105,000		0.01	2012-04-11
691	0016	SUN HUNG KAI PROPERTIES LIMITED:O	266,883	23,632,490		0.01	2012-05-11
692	1828	DAH CHONG HONG HOLDINGS LIMITED:O	186,080	1,412,347		0.01	2012-05-10
693	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	313,560	200,678		0.01	2012-04-20
694	2309	ZO Future Group:O	392,000	60,368	*	0.01	2011-06-09
695	1086	Goodbaby International Holdings Limited:O	100,000	222,000		0.01	2012-03-29
696	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	80,000	84,800		0.01	2012-05-03
697	1150	MILAN STATION HOLDINGS LIMITED:O	66,000	57,420		0.01	2012-05-07
698	8089	Chinese Strategic Holdings Limited:O	66,000	13,728		0.01	2012-03-02
699	2889	Nickel Resources International Holdings Company Limited:O	224,000	132,160		0.01	2012-02-23
700	0459	Legend Upstar Holdings Limited (KY):O	800,000	32,000		0.01	2012-03-14
701	0385	CHINNEY ALLIANCE GROUP LIMITED:O	57,200	19,162		0.01	2007-10-18
702	0919	Modern Healthcare Technology Holdings Limited (KY):O	84,000	95,760		0.01	2012-02-21
703	1194	Bay Area Gold Group Limited:O	332,000	448,200		0.01	2012-01-26
704	8186	Almana Limited:O	250,000	12,500		0.01	2012-03-28
705	1098	ROAD KING INFRASTRUCTURE LIMITED:O	70,260	357,623		0.01	2012-05-10
706	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	52,000	4,160		0.01	2011-06-15
707	8063	Global Mastermind Holdings Limited:O	11,712	8,081		0.01	2011-04-26
708	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	71,800	858,728		0.01	2012-04-23
709	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	390,000	115,050		0.01	2010-03-11
710	0814	Beijing Jingkelong Company Limited:H	17,000	108,800		0.01	2012-04-11
711	3983	China BlueChemical Ltd.:H	164,000	859,360		0.01	2012-05-03
712	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	76,000	817,760		0.01	2012-04-17
713	2662	MH Development Limited:O	88,000	19,360		0.01	2011-04-27
714	0887	Emperor Watch & Jewellery Limited:O	610,000	573,400		0.01	2012-05-09
715	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	139,186	121,092		0.01	2012-04-10
716	0619	South China Financial Holdings Limited:O	450,000	25,200		0.01	2012-02-10
717	0023	BANK OF EAST ASIA, LIMITED (THE):O	187,313	5,366,517		0.01	2012-05-02
718	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	278,500	16,765,700		0.01	2012-05-11
719	0119	Poly Property Group Co., Limited:O	321,000	1,104,240		0.01	2012-05-10
720	8171	China Trends Holdings Limited:O	588,000	9,408		0.01	2012-03-28
721	0998	China CITIC Bank Corporation Limited:H	1,300,919	5,880,154		0.01	2012-05-09
722	0006	Power Assets Holdings Limited:O	186,500	10,872,950		0.01	2012-05-10
723	0752	PICO FAR EAST HOLDINGS LIMITED:O	106,000	180,200		0.01	2012-05-04
724	0294	Yangtzekiang Garment Limited:O	18,000	53,640		0.01	2012-05-02
725	1361	361 Degrees International Limited:O	178,000	389,820		0.01	2012-05-07
726	0410	SOHO CHINA LIMITED:O	446,000	2,568,960		0.01	2012-05-09
727	1238	Powerlong Real Estate Holdings Limited:O	345,000	438,150		0.01	2012-04-10
728	2086	Leadway Technology Investment Group Limited:O	24,000	8,880		0.01	2011-06-14
729	0340	Tongguan Gold Group Limited:O	772,000	87,236	*	0.01	2012-05-11
730	3818	China Dongxiang (Group) Co., Ltd.:O	474,000	478,740		0.01	2012-05-09
731	0880	SJM Holdings Limited:O	466,000	7,651,720		0.01	2012-05-11
732	1830	Perfect Medical Health Management Limited (KY):O	84,000	50,400		0.01	2012-02-14
733	8126	G.A. HOLDINGS LIMITED:O	40,000	10,400		0.01	2011-07-06
734	1228	Superb Summit International Group Limited:O	351,000	48,438	*	0.01	2012-02-27
735	1105	SING TAO NEWS CORPORATION LIMITED:O	70,000	76,300		0.01	2012-02-02
736	8207	Chong Sing Holdings FinTech Group Limited:O	148,000	131,720		0.01	2012-05-03
737	0272	SHUI ON LAND LIMITED:O	485,828	1,496,350		0.01	2012-05-11
738	0330	ESPRIT HOLDINGS LIMITED (BM):O	107,543	1,623,899		0.01	2012-05-11
739	0647	Joyce Boutique Group Limited:O	134,000	80,400		0.01	2012-04-18
740	0801	Golden Meditech Holdings Limited:O	164,000	149,240		0.01	2012-03-23
741	0999	I.T LIMITED:O	100,000	350,000		0.01	2012-05-11
742	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	142,000	160,460		0.01	2012-03-30
743	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	140,000	602,000		0.01	2012-02-27
744	0475	Central Development Holdings Limited:O	22,000	35,420		0.01	2011-10-25
745	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	80,400	226,728		0.01	2012-05-09
746	0521	CWT International Limited:O	180,000	61,200		0.01	2011-09-28
747	0832	Central China Real Estate Limited:O	193,140	357,309		0.01	2012-03-26
748	0632	CHK Oil Limited (BM):O	270,351	173,025		0.01	2011-10-31
749	0328	ALCO HOLDINGS LIMITED (BM):O	46,000	125,120		0.01	2012-03-02
750	1282	Renze Harvest International Limited:O	232,000	43,152		0.01	2012-04-20
751	0680	Nan Hai Corporation Limited:O	5,430,000	146,610		0.01	2012-03-21
752	0717	Emperor Capital Group Limited:O	204,000	59,160		0.01	2011-12-14
753	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	80,000	224,000		0.01	2011-06-09
754	0557	China Tian Yuan Healthcare Group Limited:O	30,000	19,500		0.01	2009-12-22
755	0513	CONTINENTAL HOLDINGS LIMITED:O	400,000	38,000		0.01	2011-06-07
756	0224	PIONEER GLOBAL GROUP LIMITED:O	90,000	63,000		0.01	2011-06-24
757	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	120,164	81,712		0.01	2011-07-13
758	0603	China Oil And Gas Group Limited:O	381,600	278,568		0.01	2012-05-11
759	2228	CECEP COSTIN New Materials Group Limited:O	59,000	211,220		0.01	2012-03-14
760	0582	Shin Hwa World Limited:O	145,000	11,020		0.01	2012-05-11
761	0264	China International Development Corporation Limited:O	24,000	9,120		0.01	2011-05-06
762	0435	Sunlight Real Estate Investment Trust:Unit	121,000	303,710		0.01	2011-10-04
763	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	150,000	219,000		0.01	2012-01-03
764	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	316,000	284,400		0.01	2012-03-27
765	0269	China Resources and Transportation Group Limited:O	1,504,200	458,781		0.01	2012-02-14
766	0054	HOPEWELL HOLDINGS LIMITED:O	64,900	1,310,980		0.01	2012-04-02
767	0505	Xingye Alloy Materials Group Limited (KY):O	52,000	59,280		0.01	2011-07-28
768	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	140,561	11,385		0.01	2012-04-19
769	0270	GUANGDONG INVESTMENT LIMITED:O	458,000	2,473,200		0.01	2012-04-25
770	0862	Vision Values Holdings Limited:O	103,600	23,828		0.01	2010-06-14
771	0221	Easy One Financial Group Limited:O	562,652	59,641		0.01	2012-03-16
772	1368	Xtep International Holdings Limited:O	159,000	473,820		0.01	2012-04-02
773	0746	Lee & Man Chemical Company Limited:O	60,000	336,600		0.01	2012-05-03
774	0273	MASON GROUP HOLDINGS LIMITED:O	60,624	11,458		0.01	2012-02-10
775	0397	Minerva Group Holding Limited:O	457,140	25,600		0.01	2011-08-23
776	3683	Great Harvest Maeta Holdings Limited:O	60,000	78,000		0.01	2012-04-30
777	0137	JINHUI HOLDINGS COMPANY LIMITED:O	38,000	52,820		0.01	2012-03-05
778	1172	Magnus Concordia Group Limited:O	158,000	26,386		0.01	2012-01-31
779	0297	Sinofert Holdings Limited:O	501,000	781,560		0.01	2012-05-09
780	8045	Jiangsu NandaSoft Technology Company Limited:H	30,000	9,300		0.01	2011-07-28
781	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	15,000	26,700		0.01	2011-09-26
782	2341	EcoGreen International Group Limited:O	34,000	50,320		0.01	2012-01-12
783	0471	Silkwave Inc:O	315,000	17,325		0.01	2012-02-29
784	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	80,000	67,200		0.01	2012-05-08
785	2083	Nature Home Holding Company Limited:O	105,000	137,550		0.01	2012-04-02
786	0825	New World Department Store China Limited:O	117,000	570,960		0.01	2012-05-09
787	0199	ITC Properties Group Limited:O	26,400	58,872		0.01	2012-03-29
788	0002	CLP HOLDINGS LIMITED:O	166,000	10,881,300		0.01	2012-05-10
789	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	18,000	11,340		0.01	2011-07-27
790	8075	Media Asia Group Holdings Limited:O	894,000	84,930		0.01	2012-03-07
791	3344	GTI Holdings Limited (KY):O	30,000	22,200		0.01	2011-09-26
792	1199	COSCO SHIPPING Ports Limited:O	184,000	1,913,600		0.01	2012-04-25
793	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	73,000	1,733,750		0.01	2012-05-04
794	0822	Ka Shui International Holdings Limited:O	60,000	37,200		0.01	2011-08-19
795	1988	China Minsheng Banking Corp., Ltd.:H	389,500	2,964,095		0.01	2012-05-11
796	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	225,000	46,575		0.01	2012-04-05
797	0727	Crown International Corporation Limited:O	100,000	12,000		0.01	2011-01-17
798	1733	E-Commodities Holdings Limited:O	246,000	364,080		0.01	2012-05-09
799	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	46,000	22,080		0.01	2012-03-14
800	0583	Great Wall Pan Asia Holdings Limited:O	100,000	145,000		0.01	2012-03-06
801	0952	Quam Plus International Financial Limited:O	76,227	14,483		0.01	2010-02-03
802	1091	South Manganese Investment Limited:O	192,922	190,993		0.01	2012-04-20
803	0708	China Evergrande New Energy Vehicle Group Limited:O	55,000	14,850		0.01	2012-01-06
804	8173	Hephaestus Holdings Limited:O	57,800	11,155		0.01	2011-02-25
805	0535	Gemdale Properties and Investment Corporation Limited:O	434,000	119,350		0.01	2011-12-13
806	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	96,000	23,520		0.01	2012-04-12
807	0973	L'Occitane International S.A.:O	93,250	1,786,670		0.01	2012-05-07
808	1193	China Resources Gas Group Limited:O	130,000	1,944,800		0.01	2012-05-11
809	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	71,000	3,049,450		0.01	2012-04-17
810	8247	Biosino Bio-Technology and Science Incorporation:H	4,000	6,720		0.01	2011-07-27
811	2310	Times Universal Group Holdings Limited:O	20,000	9,900		0.01	2010-08-31
812	1164	CGN Mining Company Limited:O	205,000	192,700		0.01	2012-05-07
813	0823	Link Real Estate Investment Trust:Unit	139,157	4,341,698		0.01	2012-04-23
814	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	140,000	58,800		0.01	2011-08-15
815	0148	Kingboard Holdings Limited:O	52,200	980,316		0.01	2012-05-10
816	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	62,000	13,702		0.01	2011-06-15
817	0724	Ruixin International Holdings Limited:O	730,000	51,100	*	0.01	2012-03-01
818	1003	Huanxi Media Group Limited:O	81,465	6,110		0.01	2011-07-22
819	0378	FDG Kinetic Limited:O	27,000	22,140		0.01	2011-07-27
820	2339	BeijingWest Industries International Limited:O	76,000	55,480	*	0.01	2009-11-03
821	0370	Hong Kong Robotics Group Holding Limited:O	145,000	14,500		0.01	2011-05-09
822	0899	Zhong Jia Guo Xin Holdings Company Limited:O	230,833	8,079		0.01	2011-10-03
823	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	18,000	13,860	*	0.01	2009-09-21
824	0099	Wong's International Holdings Limited:O	28,000	40,880		0.01	2012-02-13
825	0827	Ko Yo Chemical (Group) Limited:O	420,000	51,240		0.01	2011-07-26
826	1112	Health and Happiness (H&H) International Holdings Limited:O	35,000	712,250		0.01	2012-05-04
827	1217	China Innovation Investment Limited:O	405,273	8,511		0.01	2010-04-16
828	1227	National Investments Fund Limited:O	10,640	2,202		0.01	2012-04-17
829	3883	China Aoyuan Group Limited:O	150,000	159,000		0.01	2012-01-11
830	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	24,000	163,200		0.01	2012-02-16
831	0357	Hainan Meilan International Airport Company Limited:H	13,000	61,230		0.01	2012-04-24
832	0011	HANG SENG BANK, LIMITED:O	108,500	11,359,950		0.01	2012-05-11
833	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	36,000	9,720		0.01	2012-02-23
834	0449	Chigo Holding Limited:O	476,000	101,388		0.01	2012-05-08
835	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	56,000	740,320		0.01	2012-05-07
836	0939	CHINA CONSTRUCTION BANK CORPORATION:H	13,462,197	75,253,681		0.01	2012-05-11
837	0091	Golden Century International Holdings Group Limited:O	371,250	15,964		0.01	2012-03-07
838	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	39,600		0.01	2012-02-29
839	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	709,000	98,551		0.01	2011-05-31
840	0516	PYXIS GROUP LIMITED:O	132,000	22,440	*	0.01	2007-06-26
841	0029	DYNAMIC HOLDINGS LIMITED (BM):O	12,000	15,600		0.01	2011-09-22
842	0372	PT International Development Corporation Limited:O	42,101	13,893		0.01	2012-04-17
843	0848	Maoye International Holdings Limited:O	290,000	513,300		0.01	2012-04-17
844	0929	IPE GROUP LIMITED:O	50,000	31,500		0.01	2012-02-08
845	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	50,000	49,000		0.01	2012-04-05
846	1185	China Energine International (Holdings) Limited:O	212,400	51,188		0.01	2011-11-01
847	8203	Kaisun Holdings Limited:O	140,000	27,720		0.01	2011-08-29
848	1488	Best Food Holding Company Limited:O	44,000	32,120		0.01	2012-02-23
849	0066	MTR CORPORATION LIMITED:O	308,303	8,046,708		0.01	2012-05-03
850	1208	MMG Limited (HK):O	280,000	991,200		0.01	2012-05-08
851	0477	AUPU Group Holding Company Limited:O	56,000	35,280		0.01	2011-12-02
852	0512	Grand Pharmaceutical Group Limited:O	100,000	26,500		0.01	2012-04-02
853	0789	Artini Holdings Limited:O	63,000	9,765		0.01	2012-03-30
854	1380	China Kingstone Mining Holdings Limited:O	100,000	33,000		0.01	2012-05-11
855	0878	SOUNDWILL HOLDINGS LIMITED:O	13,920	162,864		0.01	2011-09-02
856	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	154,000	454,300	*	0.01	2011-08-12
857	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	14,900	3,800		0.01	2011-04-27
858	1299	AIA Group Limited:O	599,200	15,878,800		0.00	2012-05-09
859	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	80,000	48,800		0.00	2012-02-27
860	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	8,000	1,624		0.00	2011-06-23
861	0758	Macrolink Capital Holdings Limited:O	50,000	20,000		0.00	2012-03-06
862	1083	Towngas Smart Energy Company Limited:O	121,000	682,440		0.00	2012-05-02
863	0305	Wuling Motors Holdings Limited:O	57,500	29,900		0.00	2012-01-19
864	0918	Majestic Dragon AeroTech Holdings Limited:O	38,003	6,156		0.00	2011-03-17
865	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	84,000	763,560		0.00	2012-05-07
866	0480	HKR INTERNATIONAL LIMITED:O	65,733	184,710		0.00	2012-03-20
867	8239	Capital Finance Holdings Limited:O	11,200	4,872		0.00	2011-02-01
868	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	258,000	650,160		0.00	2012-05-07
869	0970	New Sparkle Roll International Group Limited:O	144,000	100,800	*	0.00	2012-03-14
870	0019	SWIRE PACIFIC LIMITED:A	43,500	3,773,625		0.00	2012-04-16
871	3328	Bank of Communications Co., Ltd.:H	1,395,335	7,646,436		0.00	2012-05-07
872	1137	Hong Kong Technology Venture Company Limited:O	38,000	164,920		0.00	2012-05-10
873	0693	TAN CHONG INTERNATIONAL LIMITED:O	96,000	183,360		0.00	2011-08-05
874	0933	Brightoil Petroleum (Holdings) Limited:O	407,000	590,150		0.00	2012-05-10
875	0005	HSBC HOLDINGS PLC:O	854,738	58,464,079		0.00	2012-05-11
876	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,000	52,480		0.00	2011-08-10
877	0399	Starcoin Group Limited:O	570,000	21,660		0.00	2012-04-24
878	0946	Hontex International Holdings Company Limited:O	93,000	191,580	*	0.00	2010-03-09
879	1728	China ZhengTong Auto Services Holdings Limited:O	101,500	686,140		0.00	2012-05-11
880	0040	Gold Peak Technology Group Limited:O	36,000	28,800		0.00	2012-04-18
881	0096	YUSEI HOLDINGS LIMITED:O	8,000	9,200		0.00	2011-06-16
882	1207	SRE Group Limited:O	224,000	75,040		0.00	2012-01-30
883	0975	Mongolian Mining Corporation:O	167,000	1,028,720		0.00	2012-04-16
884	1318	GREENS HOLDINGS LTD:O	56,000	19,040		0.00	2011-07-27
885	0132	Hing Yip Holdings Limited (BM):O	53,420	10,417		0.00	2012-05-09
886	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	80,000	103,200		0.00	2011-08-08
887	3889	Global Corn Group Limited:O	68,000	46,920		0.00	2012-04-18
888	2789	Yuanda China Holdings Limited:O	276,000	251,160		0.00	2012-04-03
889	0691	China Shanshui Cement Group Limited:O	125,000	713,750		0.00	2012-05-10
890	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	6,900		0.00	2011-08-08
891	0555	REXLot Holdings Limited:O	375,000	243,750		0.00	2012-02-20
892	2878	Solomon Systech (International) Limited:O	108,000	22,140		0.00	2011-12-05
893	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	208,000	2,845,440		0.00	2012-05-09
894	0889	DATRONIX HOLDINGS LIMITED:O	14,000	30,800		0.00	2012-05-09
895	2282	MGM China Holdings Limited:O	166,000	2,091,600		0.00	2012-05-04
896	0111	Cinda International Holdings Limited:O	28,000	28,000		0.00	2011-10-28
897	1878	SOUTHGOBI RESOURCES LTD.:O	7,900	375,250		0.00	2012-03-16
898	2299	Billion Industrial Holdings Limited:O	100,000	399,000		0.00	2012-04-18
899	0982	Huafa Property Services Group Company Limited:O	400,000	14,000		0.00	2012-01-18
900	2338	WEICHAI POWER CO., LTD.:H	17,400	590,730		0.00	2012-04-17
901	0061	Green Leader Holdings Group Limited:O	48,800	13,176		0.00	2012-02-14
902	0842	Leoch International Technology Limited:O	57,000	109,440		0.00	2012-03-09
903	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	26,000	6,500		0.00	2011-06-15
904	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	35,000	176,400		0.00	2012-03-12
905	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	32,000		0.00	2011-06-28
906	0121	C.P. Lotus Corporation:O	380,000	95,000		0.00	2011-07-29
907	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	39,000	74,100		0.00	2012-05-09
908	1399	Veson Holdings Limited (KY):O	42,000	22,260		0.00	2011-12-08
909	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	111,000	128,760		0.00	2012-03-29
910	2007	Country Garden Holdings Company Limited:O	695,773	1,878,587		0.00	2012-05-10
911	0640	Infinity Development Holdings Company Limited:O	20,000	9,200		0.00	2012-03-08
912	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	71,640		0.00	2011-03-17
913	0940	China Animal Healthcare Ltd.:O	63,000	86,940		0.00	2012-02-15
914	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	125,000	440,000		0.00	2012-05-10
915	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	79,000	158,000		0.00	2012-04-16
916	3813	Pou Sheng International (Holdings) Limited:O	168,000	112,560		0.00	2012-02-16
917	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	99,000	322,740		0.00	2012-05-07
918	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	58,000		0.00	2012-03-05
919	1060	Damai Entertainment Holdings Limited (BM):O	300,000	88,500		0.00	2012-04-26
920	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	152,000	1,924,320		0.00	2012-04-19
921	0163	Emperor International Holdings Limited:O	141,667	192,667		0.00	2012-05-04
922	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	466,200	18,648		0.00	2012-05-09
923	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	23,600		0.00	2011-07-27
924	0302	OCBC Bank (Hong Kong) Limited:O	11,500	909,075		0.00	2012-05-09
925	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	75,330	29,755		0.00	2012-05-10
926	0321	TEXWINCA HOLDINGS LIMITED:O	52,000	458,120		0.00	2012-02-22
927	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	403,000	9,369,750		0.00	2012-05-11
928	0873	China Taifeng Beddings Holdings Limited:O	38,000	83,980		0.00	2012-05-04
929	0883	CNOOC LIMITED:O	1,695,000	25,255,500		0.00	2012-05-11
930	0085	China Electronics Huada Technology Company Limited:O	64,000	39,680		0.00	2012-03-16
931	1215	Kai Yuan Holdings Limited:O	412,500	83,325		0.00	2012-04-20
932	0151	Want Want China Holdings Limited:O	497,000	4,637,010		0.00	2012-05-09
933	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	110,000	198,000		0.00	2012-04-24
934	8179	Palinda Group Holdings Limited:O	120,000	9,720		0.00	2012-04-11
935	1094	Cherish Sunshine International Limited:O	124,000	84,320	*	0.00	2010-09-08
936	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	18,000	8,460		0.00	2012-04-20
937	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	40,000	17,000	*	0.00	2011-07-27
938	1102	Enviro Energy International Holdings Limited:O	102,000	19,176		0.00	2011-11-16
939	0965	Playmates Toys Limited:Wrnt	2,485	102		0.00	2010-08-04
940	0715	China Oceanwide Holdings Limited:O	328,000	219,760		0.00	2012-03-29
941	0635	PLAYMATES HOLDINGS LIMITED:O	9,000	28,620		0.00	2010-11-11
942	0375	YGM TRADING LIMITED:O	6,000	114,360		0.00	2012-05-07
943	0161	AVIC International Holdings Limited:H	10,000	31,000		0.00	2012-01-04
944	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	14,000	33,180		0.00	2012-04-23
945	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	36,000	204,120		0.00	2012-04-27
946	0805	GLENCORE PLC:O	243,900	11,816,955		0.00	2012-04-11
947	0672	Zhong An Group Limited:O	83,000	78,850		0.00	2012-04-05
948	0426	ONE MEDIA GROUP LIMITED (KY):O	14,000	6,020		0.00	2012-05-03
949	8202	INNO-TECH HOLDINGS LIMITED:O	3,310	1,291		0.00	2012-01-12
950	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	30,000		0.00	2011-03-29
951	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	373,850	37,011		0.00	2012-04-03
952	1808	Enterprise Development Holdings Limited (KY):O	50,000	14,000		0.00	2011-03-25
953	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	262,428	5,033,369		0.00	2012-05-08
954	2330	China Uptown Group Company Limited:O	28,000	18,760		0.00	2012-05-11
955	0701	CNT GROUP LIMITED:O	62,000	23,560		0.00	2010-12-15
956	8055	China E-Information Technology Group Limited:O	48,000	5,088		0.00	2012-05-07
957	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	275,000	3,861,000		0.00	2012-05-10
958	3989	Capital Environment Holdings Limited:O	50,000	15,750		0.00	2011-11-25
959	0522	ASMPT Limited:O	12,800	1,290,240		0.00	2012-05-08
960	2088	Xiwang Property Holdings Company Limited:O	32,246	31,279		0.00	2012-03-20
961	0406	YAU LEE HOLDINGS LIMITED:O	14,000	14,000		0.00	2011-08-12
962	0086	SUN HUNG KAI & CO. LIMITED:O	67,023	266,081		0.00	2012-04-12
963	1097	i-CABLE Communications Limited:O	64,239	25,374		0.00	2012-03-08
964	8167	Neo Telemedia Limited:O	74,000	51,800		0.00	2012-05-02
965	0589	Portico International Holdings Limited:O	18,000	205,200	*	0.00	2012-03-02
966	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	104,000	262,080		0.00	2012-05-11
967	3322	Win Hanverky Holdings Limited:O	40,000	29,600		0.00	2012-03-16
968	0001	CK Hutchison Holdings Limited:O	73,000	7,095,600		0.00	2012-05-09
969	0948	Alpha Professional Holdings Limited:O	20,000	17,400		0.00	2012-02-22
970	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	55,267	101,691		0.00	2011-04-19
971	0971	Kingboard Holdings Limited:Wrnt	2,620	134		0.00	2010-11-11
972	8159	China United Venture Investment Limited:O	20,000	2,100		0.00	2010-06-11
973	6880	Tempus Holdings Limited:O	10,000	4,900		0.00	2012-03-27
974	0106	Landsea Green Management Limited:O	61,600	28,028		0.00	2012-04-11
975	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	32,000	164,800		0.00	2012-05-11
976	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	12,000	264,000		0.00	2012-05-03
977	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	9,000	151,200		0.00	2012-03-09
978	1006	Changshouhua Food Company Limited:O	16,000	61,280		0.00	2012-05-02
979	2300	AMVIG Holdings Limited:O	28,000	112,000		0.00	2012-05-07
980	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	50,500	853,450		0.00	2012-05-04
981	1089	Leyou Technologies Holdings Limited:O	50,000	17,000		0.00	2012-02-29
982	1005	MATRIX HOLDINGS LIMITED:O	21,604	40,183		0.00	2011-06-17
983	1323	Huasheng International Holding Limited:O	20,000	26,400		0.00	2012-05-07
984	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	20,700		0.00	2011-11-04
985	0220	Uni-President China Holdings Ltd.:O	106,000	702,780		0.00	2012-05-04
986	87001	Hui Xian Real Estate Investment Trust:Unit	147,589	569,694		0.00	2012-05-04
987	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	18,340	785,869		0.00	2012-05-09
988	0976	Chiho Environmental Group Limited:O	30,000	126,300		0.00	2012-03-15
989	2326	New Provenance Everlasting Holdings Limited:O	34,875	2,790	*	0.00	2012-04-13
990	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	24,000	4,080		0.00	2012-04-13
991	2371	Chuanglian Holdings Limited (KY):O	56,000	12,880		0.00	2012-01-30
992	0193	CAPITAL ESTATE LIMITED:O	69,850	12,573		0.00	2012-02-29
993	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	220,000	61,600	*	0.00	2012-04-20
994	0291	China Resources Beer (Holdings) Company Limited:O	66,000	1,867,800		0.00	2012-03-26
995	0190	HKC (HOLDINGS) LIMITED:O	296,187	111,070		0.00	2012-03-07
996	2288	Rykadan Capital Limited:O	13,000	18,720		0.00	2012-03-16
997	8266	Zhuoxin International Holdings Limited:O	32,000	6,336		0.00	2012-03-27
998	0250	SINO-I TECHNOLOGY LIMITED:O	540,000	14,040		0.00	2012-02-28
999	8028	Timeless Resources Holdings Limited:O	42,000	7,014		0.00	2012-01-06
1000	3868	Qunxing Paper Holdings Company Limited:O	41,448	90,357	*	0.00	2011-06-02
1001	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	24,600		0.00	2011-07-19
1002	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	147,370	468,637		0.00	2012-05-11
1003	2038	FIH Mobile Limited:O	190,000	672,600		0.00	2012-05-09
1004	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	56,000	84,000		0.00	2012-04-17
1005	0941	China Mobile Limited (HK):O	520,500	45,231,450		0.00	2012-05-09
1006	1116	Huiyuan Cowins Technology Group Limited:O	24,000	2,952	*	0.00	2011-06-23
1007	0655	HONGKONG CHINESE LIMITED:O	51,502	62,317		0.00	2011-05-16
1008	0329	OCI International Holdings Limited:O	41,450	1,865		0.00	2012-05-03
1009	0867	China Medical System Holdings Limited:O	40,800	138,720		0.00	2012-05-10
1010	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	22,000	7,150		0.00	2011-11-07
1011	8117	China Primary Energy Holdings Limited:O	60,500	2,723		0.00	2012-01-30
1012	1109	CHINA RESOURCES LAND LIMITED:O	146,000	2,014,800		0.00	2012-05-11
1013	0083	SINO LAND COMPANY LIMITED:O	147,437	1,789,885		0.00	2012-04-23
1014	2728	Jintai Energy Holdings Limited:O	8,000	3,000		0.00	2011-11-30
1015	0101	HANG LUNG PROPERTIES LIMITED:O	111,000	2,841,600		0.00	2012-05-09
1016	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	37,000	135,420		0.00	2012-03-12
1017	1059	KANTONE HOLDINGS LIMITED:O	183,800	11,396		0.00	2012-04-18
1018	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000	82,000		0.00	2012-04-11
1019	1125	LAI FUNG HOLDINGS LIMITED:O	196,000	26,656		0.00	2012-03-09
1020	1823	Huayu Expressway Group Limited:O	10,000	8,200		0.00	2011-02-10
1021	0450	HUNG HING PRINTING GROUP LIMITED:O	22,000	28,600		0.00	2011-11-02
1022	1025	WUMART STORES, INC.:H	13,000	233,480		0.00	2012-04-24
1023	1929	Chow Tai Fook Jewellery Group Limited:O	241,600	2,913,696		0.00	2012-05-11
1024	2011	Gilston Group Limited:O	10,000	7,100		0.00	2011-03-31
1025	0530	Goldin Financial Holdings Limited:O	80,018	57,613		0.00	2012-01-26
1026	0258	TOMSON GROUP LIMITED:O	34,000	58,140		0.00	2012-04-03
1027	2362	Jinchuan Group International Resources Co. Ltd:O	66,000	96,360		0.00	2012-04-17
1028	0656	FOSUN INTERNATIONAL LIMITED:O	153,500	672,330		0.00	2012-05-11
1029	1813	KWG Group Holdings Limited:O	69,000	304,980		0.00	2012-04-20
1030	0144	China Merchants Port Holdings Company Limited:O	59,000	1,389,450		0.00	2012-04-03
1031	2198	China Sanjiang Fine Chemicals Company Limited:O	24,000	51,360		0.00	2012-03-15
1032	0062	Transport International Holdings Limited:O	9,600	146,688		0.00	2011-10-28
1033	0755	DevGreat Group Limited:O	295,000	38,645		0.00	2012-02-29
1034	0668	Doyen International Holdings Limited:O	30,000	33,000		0.00	2011-02-22
1035	0612	Carmen Century Investment Limited (KY):O	18,000	4,320		0.00	2011-03-14
1036	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	35,000	353,500		0.00	2012-05-08
1037	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	3,550		0.00	2011-07-25
1038	1638	Kaisa Group Holdings Ltd.:O	115,000	177,100		0.00	2012-04-27
1039	0580	Sun.King Technology Group Limited:O	32,000	13,920		0.00	2012-04-19
1040	0267	CITIC Limited (HK):O	85,000	1,025,100		0.00	2012-04-11
1041	1788	Guotai Junan International Holdings Limited:O	38,000	99,940		0.00	2012-05-10
1042	0651	China Ocean Industry Group Limited:O	84,200	5,978		0.00	2011-06-07
1043	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	38,600	548,892		0.00	2012-05-03
1044	0310	Prosperity Investment Holdings Limited:O	16,000	3,680		0.00	2011-09-28
1045	0891	Trinity Limited (BM):O	38,000	243,200		0.00	2012-05-08
1046	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	30,722	1,935		0.00	2012-05-03
1047	0303	VTECH HOLDINGS LIMITED:O	5,500	462,000		0.00	2012-04-17
1048	0813	Shimao Group Holdings Limited:O	75,000	730,500		0.00	2012-04-30
1049	8123	Sinofortune Financial Holdings Limited:O	86,400	13,306		0.00	2010-06-15
1050	0718	Tai United Holdings Limited:O	80,000	4,000		0.00	2011-10-03
1051	1031	Kingston Financial Group Limited:O	258,000	170,280		0.00	2011-06-24
1052	1041	Lamtex Holdings Limited:O	161,000	11,270		0.00	2012-03-23
1053	3368	Parkson Retail Group Limited:O	59,000	477,900		0.00	2012-05-07
1054	0282	NEXT DIGITAL LIMITED:O	50,000	30,500		0.00	2012-04-25
1055	0915	Daohe Global Group Limited:O	14,000	3,220		0.00	2011-08-29
1056	8109	Kirin Group Holdings Limited:O	3,600	10,980		0.00	2010-07-29
1057	0533	GOLDLION HOLDINGS LIMITED:O	20,000	66,800		0.00	2011-08-24
1058	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	4,000	7,600		0.00	2012-03-07
1059	0307	Up Energy Development Group Limited:O	31,560	31,560		0.00	2012-03-12
1060	0253	SHUN HO HOLDINGS LIMITED:O	6,000	7,140		0.00	2011-08-24
1061	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	46,506	1,855,589		0.00	2012-04-02
1062	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	38,302	54,772		0.00	2012-02-10
1063	1001	Hong Kong Shanghai Alliance Holdings Limited:O	8,000	3,840		0.00	2011-06-14
1064	1181	Tang Palace (China) Holdings Limited:O	8,000	14,000		0.00	2011-08-15
1065	1234	China Lilang Limited:O	23,000	146,740		0.00	2012-05-09
1066	0875	Congyu Intelligent Agricultural Holdings Limited:O	25,000	5,900		0.00	2012-02-27
1067	1011	China NT Pharma Group Company Limited:O	20,000	22,000		0.00	2012-04-25
1068	1251	SPT Energy Group Inc.:O	24,000	31,440		0.00	2012-03-14
1069	1118	GOLIK HOLDINGS LIMITED:O	10,000	6,700		0.00	2011-05-26
1070	1313	China Resources Building Materials Technology Holdings Limited:O	116,000	626,400		0.00	2012-05-11
1071	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	90,000	11,070		0.00	2012-04-19
1072	0610	WAI KEE HOLDINGS LIMITED:O	14,000	19,040		0.00	2011-08-10
1073	1038	CK Infrastructure Holdings Limited:O	43,000	1,939,300		0.00	2012-05-09
1074	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	28,000	22,680		0.00	2012-01-30
1075	1115	Tibet Water Resources Ltd.:O	45,000	82,800		0.00	2012-04-03
1076	1142	E&P Global Holdings Limited:O	4,000	2,120		0.00	2012-04-19
1077	2313	Shenzhou International Group Holdings Limited:O	23,000	324,300		0.00	2012-04-27
1078	0869	Playmates Toys Limited:O	19,125	7,459		0.00	2011-08-15
1079	1308	SITC International Holdings Company Limited:O	44,000	91,520		0.00	2011-05-16
1080	2788	Yorkey Optical International (Cayman) Ltd.:O	14,000	12,460		0.00	2009-05-14
1081	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	45,000	13,050		0.00	2011-12-21
1082	3900	Greentown China Holdings Limited:O	27,500	140,525		0.00	2012-03-23
1083	0033	International Genius Company:O	16,000	11,040		0.00	2011-12-28
1084	0894	Man Yue Technology Holdings Limited:O	8,000	12,560		0.00	2012-05-03
1085	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	200,000	35,400		0.00	2012-04-05
1086	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	15,000	15,300		0.00	2011-05-25
1087	1106	Ming Lam Holdings Limited:O	20,000	2,700		0.00	2011-07-14
1088	0411	LAM SOON (HONG KONG) LIMITED:O	4,000	18,000		0.00	2011-11-01
1089	0831	CONVENIENCE RETAIL ASIA LIMITED:O	12,000	50,400		0.00	2012-04-17
1090	0211	STYLAND HOLDINGS LIMITED:O	59,675	5,968		0.00	2012-03-22
1091	0528	Kingdom Holdings Limited (KY):O	10,000	7,700		0.00	2012-03-22
1092	1838	China Properties Group Limited:O	29,000	63,800		0.00	2012-01-18
1093	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	6,300	194,040		0.00	2012-03-14
1094	0206	CM Energy Tech Co., Ltd.:O	10,800	12,636		0.00	2012-05-10
1095	3999	DaChan Food (Asia) Limited:O	16,000	22,720		0.00	2012-04-20
1096	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	26,100		0.00	2011-07-18
1097	0762	CHINA UNICOM (HONG KONG) LIMITED:O	366,000	4,692,120		0.00	2012-05-10
1098	1833	Intime Retail (Group) Company Limited:O	31,000	295,740		0.00	2012-04-13
1099	2222	NVC International Holdings Limited:O	49,000	130,340		0.00	2012-02-28
1100	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	20,000	2,940		0.00	2011-05-19
1101	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	18,846	22,238		0.00	2011-07-27
1102	0369	Wing Tai Properties Limited:O	20,000	65,200	*	0.00	2012-04-17
1103	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	4,400		0.00	2012-01-27
1104	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2010-09-08
1105	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	24,000	612,000		0.00	2012-03-27
1106	0128	ENM Holdings Limited (HK):O	24,000	12,720		0.00	2012-03-27
1107	1882	Haitian International Holdings Limited:O	23,000	198,260		0.00	2012-05-08
1108	1178	Huiyin Holdings Group Limited:O	20,000	1,700		0.00	2012-03-13
1109	2389	Beijing Health (Holdings) Limited (KY):O	60,000	6,000		0.00	2011-03-16
1110	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,000	6,300		0.00	2012-02-08
1111	0572	Future World Holdings Limited:O	4,558	1,053		0.00	2011-11-02
1112	3308	Golden Eagle Retail Group Limited:O	27,000	525,960		0.00	2012-05-07
1113	0423	Hong Kong Economic Times Holdings Limited:O	6,000	14,100		0.00	2012-03-15
1114	0195	Greentech Technology International Limited:O	40,000	25,600		0.00	2011-01-10
1115	0142	FIRST PACIFIC COMPANY LIMITED:O	52,000	416,520		0.00	2012-05-11
1116	0332	Yuan Heng Gas Holdings Limited:O	13,800	5,658		0.00	2011-09-26
1117	0743	Asia Cement (China) Holdings Corporation:O	21,000	72,450		0.00	2012-05-04
1118	0327	PAX Global Technology Limited:O	14,000	17,640		0.00	2011-11-24
1119	3337	Anton Oilfield Services Group:O	28,000	33,040		0.00	2012-05-07
1120	0068	LEE HING DEVELOPMENT LIMITED:O	2,000	9,800		0.00	2011-03-11
1121	0806	Value Partners Group Limited:O	23,000	94,760		0.00	2012-05-03
1122	2308	EVOC Intelligent Technology Company Limited:H	4,000	3,000		0.00	2011-06-09
1123	1928	Sands China Ltd.:O	104,000	3,005,600		0.00	2012-05-11
1124	0057	CHEN HSONG HOLDINGS LIMITED:O	8,000	19,680		0.00	2012-04-16
1125	0255	Lung Kee Group Holdings Limited:O	8,000	24,800		0.00	2012-04-18
1126	0431	Greater China Financial Holdings Limited:O	3,760	1,203		0.00	2009-07-28
1127	0871	China Dredging Environment Protection Holdings Limited:O	10,000	18,000		0.00	2012-04-13
1128	1087	InvesTech Holdings Limited:O	9,000	6,840		0.00	2011-11-15
1129	1168	Z Fin Limited:O	44,000	24,200		0.00	2011-09-15
1130	0143	Guoan International Limited:O	62,000	1,798		0.00	2011-07-13
1131	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	67,500	7,290		0.00	2010-08-11
1132	0917	NEW WORLD CHINA LAND LIMITED:O	103,000	257,500		0.00	2011-10-24
1133	2324	Capital VC Limited:O	10,000	2,550		0.00	2011-03-28
1134	0661	China Daye Non-Ferrous Metals Mining Limited:O	205,633	76,084		0.00	2012-03-01
1135	0491	Emperor Culture Group Limited:O	14,750	782		0.00	2011-10-18
1136	1428	Bright Smart Securities & Commodities Group Limited:O	8,000	4,960		0.00	2012-04-18
1137	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	104,000	33,280		0.00	2011-09-05
1138	0984	AEON STORES (HONG KONG) CO., LIMITED:O	3,000	69,000		0.00	2012-04-10
1139	0069	SHANGRI-LA ASIA LIMITED:O	36,000	569,520		0.00	2011-03-23
1140	0382	Welling Holding Limited:O	32,400	38,232		0.00	2011-11-01
1141	0692	Shenzhou Space Park Group Limited:O	5,450	654		0.00	2011-12-09
1142	6030	CITIC Securities Company Limited:H	13,000	202,800		0.00	2012-05-09
1143	3383	Agile Group Holdings Limited (KY):O	38,000	326,420		0.00	2012-05-10
1144	1176	Zhuguang Holdings Group Company Limited:O	32,000	23,040		0.00	2011-04-15
1145	0979	Green Energy Group Limited:O	5,000	2,175		0.00	2009-08-05
1146	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	41,040		0.00	2011-06-23
1147	8111	China Technology Industry Group Limited:O	10,000	1,450		0.00	2012-01-30
1148	0674	China Tangshang Holdings Limited:O	128,000	9,856		0.00	2011-07-19
1149	0373	ALLIED GROUP LIMITED (HK):O	2,000	35,560		0.00	2007-08-03
1150	0230	Minmetals Land Limited:O	34,000	32,300		0.00	2012-03-05
1151	0720	AUTO ITALIA HOLDINGS LIMITED:O	25,000	5,750		0.00	2011-12-02
1152	2312	China Financial Leasing Group Limited:O	3,000	681		0.00	2012-05-09
1153	2266	Dorsett Hospitality International Limited:O	20,000	25,400		0.00	2012-03-13
1154	1388	Embry Holdings Limited:O	4,000	17,560		0.00	2012-02-22
1155	1336	New China Life Insurance Company Ltd.:H	10,000	335,500		0.00	2012-05-11
1156	1013	Wai Chun Group Holdings Limited:O	52,000	1,248		0.00	2011-06-08
1157	1128	Wynn Macau, Limited:O	50,000	1,060,000		0.00	2012-05-09
1158	0494	LI & FUNG LIMITED:O	80,400	1,254,240		0.00	2012-05-08
1159	0565	Art Group Holdings Limited (KY):O	10,000	2,550		0.00	2007-06-26
1160	0004	Wharf (Holdings) Limited (The):O	28,732	1,231,166		0.00	2012-03-08
1161	0609	Tiande Chemical Holdings Limited:O	8,000	8,400		0.00	2011-12-05
1162	0996	Carnival Group International Holdings Limited:O	41,000	12,095		0.00	2012-04-23
1163	0834	China Kangda Food Company Limited:O	4,000	2,480		0.00	2012-04-17
1164	8025	Asian Capital Resources (Holdings) Limited:O	10,000	4,850		0.00	2010-08-11
1165	2678	Texhong International Group Limited:O	8,000	27,280		0.00	2012-05-10
1166	8086	Sino Vision Worldwide Holdings Limited:O	48,000	41,760		0.00	2012-03-06
1167	0208	POLYTEC ASSET HOLDINGS LIMITED:O	40,000	30,800		0.00	2012-04-20
1168	0222	MIN XIN HOLDINGS LIMITED:O	4,000	16,320		0.00	2011-06-21
1169	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	42,750		0.00	2012-05-11
1170	0928	King International Investment Limited (KY):O	27,520	1,871		0.00	2012-03-22
1171	6823	HKT Limited (KY):O	53,549	330,397		0.00	2012-05-09
1172	0160	Hon Kwok Land Investment Company, Limited:O	4,000	10,600		0.00	2009-12-31
1173	1836	Stella International Holdings Limited:O	6,500	125,450		0.00	2012-03-19
1174	0983	SOCAM Development Limited:O	4,000	33,040		0.00	2011-07-27
1175	6868	Tenfu (Cayman) Holdings Company Limited:O	10,000	60,000		0.00	2011-10-28
1176	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	6,000	10,020		0.00	2012-03-26
1177	1822	China Wood International Holding Co., Limited:O	5,000	1,500		0.00	2011-06-23
1178	0577	South Shore Holdings Limited:O	4,840	2,033		0.00	2012-04-19
1179	2349	China City Infrastructure Group Limited:O	14,000	10,640		0.00	2011-10-24
1180	0945	MANULIFE FINANCIAL CORPORATION:O	14,262	1,346,333		0.00	2012-05-09
1181	0487	SUCCESS UNIVERSE GROUP LIMITED:O	32,000	6,880		0.00	2011-11-02
1182	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,620		0.00	2012-04-17
1183	1230	Yashili International Holdings Ltd:O	27,000	32,130		0.00	2012-04-12
1184	0100	CLEAR MEDIA LIMITED (BM):O	4,000	18,000		0.00	2011-06-22
1185	0207	Joy City Property Limited:O	4,000	4,440		0.00	2012-04-13
1186	0626	Public Financial Holdings Limited:O	8,000	27,200		0.00	2012-05-07
1187	0618	Peking University Resources (Holdings) Company Limited:O	8,000	2,200		0.00	2012-04-03
1188	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	16,320		0.00	2012-02-17
1189	0817	China Jinmao Holdings Group Limited:O	66,000	132,660		0.00	2012-04-18
1190	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,437	3,093		0.00	2010-08-31
1191	0281	RIVERA (HOLDINGS) LIMITED:O	18,000	3,960		0.00	2012-04-02
1192	0881	Zhongsheng Group Holdings Limited:O	13,000	179,920		0.00	2012-05-04
1193	1719	China Infrastructure & Logistics Group Ltd.:O	8,000	2,400		0.00	2011-09-05
1194	0593	DreamEast Group Limited:O	1,400	6,020		0.00	2007-06-26
1195	0664	DreamEast Group Limited:Wrnt	280	78		0.00	2011-03-04
1196	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	14,000	80,080		0.00	2012-01-30
1197	0558	L.K. Technology Holdings Limited:O	7,500	12,750		0.00	2012-03-15
1198	2322	Modern Innovative Digital Technology Company Limited (BM):O	20,000	1,500		0.00	2011-07-29
1199	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	98,900		0.00	2012-05-02
1200	0978	China Merchants Land Limited:O	7,000	8,890		0.00	2010-12-21
1201	0313	Richly Field China Development Limited:O	58,000	5,104	*	0.00	2010-12-10
1202	0660	Wai Chun Bio-Technology Limited:O	100,000	6,400		0.00	2011-01-04
1203	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
1204	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,640		0.00	2011-07-12
1205	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,000	2,240		0.00	2011-06-21
1206	8085	Hong Kong Life Sciences and Technologies Group Limited:O	16,000	4,800		0.00	2012-04-11
1207	0646	China Environmental Technology Holdings Limited:O	16,000	2,080		0.00	2011-11-30
1208	1196	Realord Group Holdings Limited:O	4,000	1,340		0.00	2012-04-19
1209	0075	Y. T. REALTY GROUP LIMITED:O	5,000	9,750		0.00	2011-04-14
1210	6837	Haitong Securities Co., Ltd.:H	8,400	88,704		0.00	2012-05-11
1211	0093	Zero Fintech Group Limited (BM):O	12,000	7,440		0.00	2011-12-12
1212	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	7,000	53,900		0.00	2012-03-22
1213	0210	Daphne International Holdings Limited:O	10,000	99,000		0.00	2012-05-08
1214	3899	CIMC Enric Holdings Limited:O	6,000	25,680		0.00	2012-03-26
1215	1010	Sky Blue 11 Company Limited:O	2,000	980		0.00	2011-03-21
1216	8048	Yu Tak International Holdings Limited:O	6,000	1,176		0.00	2011-11-14
1217	1048	YORKSHINE HOLDINGS LIMITED:O	1,000	1,310		0.00	2012-04-10
1218	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	39,610	38,422		0.00	2012-03-23
1219	2168	AirPower Technologies Limited:O	10,500	88,725		0.00	2012-03-27
1220	0544	DAIDO GROUP LIMITED:O	9,859	1,223		0.00	2011-04-06
1221	0393	Glorious Sun Enterprises Limited:O	6,000	15,540		0.00	2011-01-20
1222	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,000	13,560		0.00	2011-03-09
1223	0425	Minth Group Limited:O	6,000	56,640		0.00	2011-11-21
1224	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	33,000		0.00	2010-10-19
1225	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,600	42,400		0.00	2012-04-24
1226	0967	SOUND GLOBAL LTD.:O	7,000	22,260		0.00	2012-03-28
1227	1628	Yuzhou Group Holdings Company Limited:O	13,000	22,100		0.00	2012-03-13
1228	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,000	12,600		0.00	2011-11-02
1229	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	21,450		0.00	2012-02-29
1230	1700	Springland International Holdings Limited:O	13,000	70,980		0.00	2012-03-19
1231	0010	HANG LUNG GROUP LIMITED:O	7,000	323,400		0.00	2012-04-24
1232	8005	Yuxing InfoTech Investment Holdings Limited:O	8,000	6,240		0.00	2011-06-21
1233	0511	TELEVISION BROADCASTS LIMITED:O	2,000	109,500		0.00	2012-04-03
1234	0468	Greatview Aseptic Packaging Company Limited:O	6,000	23,580		0.00	2012-03-26
1235	0174	Gemini Investments (Holdings) Limited:O	2,000	1,440		0.00	2011-08-24
1236	8092	ITE (HOLDINGS) LIMITED:O	4,000	212		0.00	2011-06-09
1237	8172	Lajin Entertainment Network Group Limited:O	2,168	683		0.00	2011-07-20
1238	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	4,038	6,865		0.00	2012-05-03
1239	1831	ShiFang Holding Limited:O	3,000	1,560		0.00	2011-10-19
1240	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,000	450		0.00	2011-07-27
1241	0947	MOBI Development Co., Ltd.:O	3,300	3,234		0.00	2011-02-24
1242	0617	PALIBURG HOLDINGS LIMITED:O	4,500	10,800	*	0.00	2012-04-19
1243	0573	Tao Heung Holdings Limited:O	4,000	15,600		0.00	2012-02-06
1244	1910	Samsonite Group S.A.:O	5,400	80,028		0.00	2012-03-19
1245	0986	Dufu Liquor Group Limited:O	4,375	171		0.00	2011-07-18
1246	0127	CHINESE ESTATES HOLDINGS LIMITED:O	7,000	76,160		0.00	2012-04-23
1247	0988	Silk Road Logistics Holdings Limited:O	7,000	3,570		0.00	2012-04-17
1248	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,000	424		0.00	2011-06-10
1249	0756	Summi (Group) Holdings Limited:O	4,000	5,680		0.00	2011-09-01
1250	1021	MIDAS HOLDINGS LIMITED (SG):O	4,000	8,000		0.00	2012-04-30
1251	0359	China Haisheng Juice Holdings Co., Ltd.:O	4,000	2,480		0.00	2012-04-18
1252	0053	GUOCO GROUP LIMITED:O	1,000	60,000		0.00	2011-04-28
1253	0311	LUEN THAI HOLDINGS LIMITED:O	3,000	3,270		0.00	2011-10-18
1254	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,000	570		0.00	2011-06-15
1255	8007	Global Strategic Group Limited:O	450	329		0.00	2011-05-18
1256	0020	WHEELOCK AND COMPANY LIMITED:O	6,000	149,700		0.00	2012-04-16
1257	0683	KERRY PROPERTIES LIMITED:O	4,154	137,913		0.00	2012-01-19
1258	1004	China Smarter Energy Group Holdings Limited:O	4,000	3,200		0.00	2009-10-09
1259	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	18,900		0.00	2011-11-24
1260	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,420		0.00	2009-02-11
1261	0531	Samson Holding Ltd.:O	8,000	8,000		0.00	2011-10-19
1262	1231	Newton Resources Ltd:O	10,000	5,900		0.00	2012-02-29
1263	0846	Mingfa Group (International) Company Limited:O	15,000	31,800		0.00	2011-01-27
1264	0147	International Business Settlement Holdings Limited:O	45,000	8,550		0.00	2012-05-09
1265	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,000	315		0.00	2011-05-09
1266	2323	Renco Holdings Group Limited (BM):O	2,000	380		0.00	2011-06-15
1267	2888	STANDARD CHARTERED PLC:O	5,201	887,291		0.00	2012-05-11
1268	0960	Longfor Group Holdings Limited:O	11,000	127,820		0.00	2011-12-13
1269	0288	Cosway Corporation Limited:O	10,000	10,700	*	0.00	2011-08-19
1270	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,000	1,860		0.00	2011-08-09
1271	0176	Superactive Group Company Limited:O	2,000	464		0.00	2011-06-14
1272	0659	CTF Services Limited (BM):O	7,000	79,800		0.00	2012-05-09
1273	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	2,160		0.00	2011-08-08
1274	0043	C.P. POKPHAND CO. LTD.:O	34,000	33,320		0.00	2012-04-20
1275	2118	Tian Shan Development (Holding) Limited:O	2,000	3,740		0.00	2011-07-12
1276	0226	LIPPO LIMITED (HK):O	1,000	2,750		0.00	2011-06-08
1277	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	2,420		0.00	2012-05-04
1278	1972	SWIRE PROPERTIES LIMITED:O	10,909	235,089		0.00	2012-04-30
1279	1966	China SCE Group Holdings Limited:O	5,000	8,950		0.00	2012-02-23
1280	0244	SINCERE COMPANY, LIMITED (THE):O	1,000	510		0.00	2011-11-09
1281	6808	SUN ART RETAIL GROUP LIMITED:O	16,000	163,520		0.00	2012-03-15
1282	0563	Shanghai Industrial Urban Development Group Limited:O	8,000	12,800		0.00	2012-04-20
1283	0240	BUILD KING HOLDINGS LIMITED:O	2,000	246		0.00	2010-03-19
1284	8156	Sinopharm Tech Holdings Limited:O	5,000	635		0.00	2011-07-29
1285	0486	UNITED COMPANY RUSAL, IPJSC:O	23,000	115,690		0.00	2012-03-30
1286	0764	Eternity Investment Limited:O	300	90		0.00	2012-01-16
1287	0380	China Pipe Group Limited (BM):O	20,000	540		0.00	2011-09-28
1288	0616	EMINENCE ENTERPRISE LIMITED:O	770	155		0.00	2009-12-15
1289	0231	Ping An Securities Group (Holdings) Limited:O	15,000	3,105		0.00	2011-03-29
1290	0605	China Financial Services Holdings Limited:O	4,000	1,880		0.00	2011-08-09
1291	8026	China Brilliant Global Limited:O	1,000	143		0.00	2011-06-15
1292	3360	Far East Horizon Limited:O	4,000	23,960		0.00	2012-05-08
1293	1913	PRADA S.P.A.:O	2,900	137,605		0.00	2012-05-10
1294	0628	Tong Tong AI Social Group Limited:O	2,400	132		0.00	2010-05-11
1295	0087	SWIRE PACIFIC LIMITED:B	3,283	56,205		0.00	2012-03-27
1296	0439	KuangChi Science Limited:O	1,285	276		0.00	2012-05-03
1297	0499	Qingdao Holdings International Limited:O	520	988		0.00	2012-05-09
1298	0318	Vongroup Limited:O	6,000	234		0.00	2011-06-09
1299	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	2,290		0.00	2012-04-25
1300	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	555	6	*	0.00	2010-06-18
1301	0309	Xinhua News Media Holdings Limited:O	1,000	310		0.00	2011-06-15
1302	0745	China National Culture Group Limited:O	2,000	290		0.00	2011-06-09
1303	8096	Ruifeng Petroleum Chemical Holdings Limited:O	4,000	880		0.00	2012-04-03
1304	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,092	21,622		0.00	2010-11-30
1305	1918	Sunac China Holdings Limited:O	2,000	4,740		0.00	2010-10-18
1306	0094	Greenheart Group Limited:O	500	255		0.00	2012-01-13
1307	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,500	913		0.00	2011-10-19
1308	0685	Media Chinese International Limited (BM):O	1,000	2,700		0.00	2011-02-16
1309	1191	China Gem Holdings Limited:O	2,000	68		0.00	2012-03-14
1310	1683	International Mining Machinery Holdings Limited:O	500	4,240	*	0.00	2011-09-02
1311	0901	Goldstone Investment Group Limited:O	240	31		0.00	2011-05-31
1312	0885	Rentian Technology Holdings Limited:O	850	88		0.00	2012-01-09
1313	0326	CHINA STAR ENTERTAINMENT LIMITED:O	392	77	*	0.00	2011-06-14
1314	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	205	26		0.00	2012-01-27
1315	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1	4		0.00	2010-07-12
1316	0059	Skyfame Realty (Holdings) Limited:O	2	1		0.00	2011-10-17

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KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司CCASS ID: B01581

CCASS holdings on 2012-05-11

KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS ID: B01581