UNITED WORLD ONLINE LIMITED
CCASS ID: B01778

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CCASS holdings on 2012-05-10

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Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	19,422,000	125,466,120		11.80	2012-05-10
2	0895	Dongjiang Environmental Company Limited:H	3,913,600	120,734,560		11.00	2012-05-10
3	0954	Changmao Biochemical Engineering Company Limited:H	18,844,000	13,190,800		10.26	2012-05-08
4	8243	Dahe Media Co., Ltd.:H	15,920,000	2,849,680		6.37	2012-05-07
5	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	208,726,153	40,284,148		3.83	2012-05-10
6	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	16,744,000	7,032,480		3.67	2012-04-30
7	0233	Mingyuan Medicare Development Company Limited:O	152,330,000	28,333,380		3.47	2012-05-10
8	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	6,284,000	6,032,640		3.10	2012-05-07
9	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,892,800	21,137,904		3.04	2012-05-09
10	8051	CircuTech International Holdings Limited:O	221,200	818,440		2.45	2012-03-19
11	0550	Allegro Culture Limited:O	7,915,500	25,329,600		2.44	2012-05-09
12	8063	Global Mastermind Holdings Limited:O	2,799,200	1,931,448		2.24	2012-03-19
13	1080	Shengli Oil & Gas Pipe Holdings Limited:O	54,363,000	48,926,700		2.19	2012-05-10
14	2176	CCID CONSULTING COMPANY LIMITED:H	4,570,000	918,570		2.19	2012-03-19
15	0800	A8 New Media Group Limited:O	10,260,000	9,131,400		2.15	2012-04-24
16	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	3,696,000	3,030,720		2.14	2012-04-16
17	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,779,000	81,920,400	*	1.99	2012-03-19
18	1075	CAPINFO COMPANY LIMITED:H	15,396,000	4,772,760		1.99	2012-05-04
19	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	15,096,000	27,172,800		1.89	2012-05-09
20	0764	Eternity Investment Limited:O	3,689,350	1,143,699		1.86	2012-04-05
21	0509	Century Sunshine Group Holdings Limited:O	46,640,000	11,660,000		1.81	2012-05-10
22	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,350,000	336,050		1.81	2012-03-19
23	8197	Baytacare Pharmaceutical Co., Ltd.:H	3,500,000	469,000		1.69	2012-05-09
24	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	25,968,000	9,608,160		1.48	2012-05-04
25	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	1,246,000	429,870	*	1.41	2012-03-19
26	0245	China Vered Financial Holding Corporation Limited:O	20,194,000	1,777,072		1.38	2012-05-08
27	8198	Crypto Flow Technology Limited:O	6,720,000	887,040		1.34	2012-03-19
28	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,864,000	3,243,360		1.24	2012-04-26
29	0904	China Green (Holdings) Limited:O	10,530,000	21,691,800		1.19	2012-05-09
30	2308	EVOC Intelligent Technology Company Limited:H	3,637,120	2,727,840		1.18	2012-03-22
31	0723	Reliance Global Holdings Limited (BM):O	80,565,000	11,279,100		1.17	2012-05-10
32	0750	China Shuifa Singyes Energy Holdings Limited:O	6,017,000	25,692,590		1.14	2012-05-10
33	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	5,776,870	9,069,686		1.01	2012-04-24
34	1065	Tianjin Capital Environmental Protection Group Company Limited:H	3,062,000	5,909,660		0.90	2012-04-25
35	2010	Real Nutriceutical Group Limited:O	9,825,000	18,274,500		0.87	2012-05-10
36	1164	CGN Mining Company Limited:O	27,330,000	26,510,100		0.82	2012-05-08
37	0445	CIMC-TianDa Holdings Company Limited:O	23,080,000	2,954,240		0.81	2012-05-09
38	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	11,354,300	26,341,976		0.78	2012-05-10
39	2327	Meilleure Health International Industry Group Limited:O	12,072,000	4,104,480		0.75	2012-05-04
40	8108	Grand Peace Group Holdings Limited:O	13,171,000	1,685,888		0.75	2012-04-20
41	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	12,474,000	25,571,700		0.75	2012-05-09
42	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,052,000	26,939,360		0.70	2012-05-09
43	0588	Beijing North Star Company Limited:H	4,906,000	6,868,400		0.69	2012-05-10
44	0503	Lansen Pharmaceutical Holdings Limited:O	2,797,000	5,733,850		0.67	2012-05-10
45	0633	China All Access (Holdings) Limited:O	8,028,000	12,523,680		0.66	2012-05-09
46	0773	China Metal Recycling (Holdings) Limited:O	7,492,200	57,465,174		0.66	2012-05-10
47	2288	Rykadan Capital Limited:O	3,102,000	4,466,880		0.65	2012-03-19
48	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,965,000	874,675		0.61	2012-04-16
49	0389	China Tontine Wines Group Limited:O	12,284,000	9,581,520		0.61	2012-05-03
50	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,472,000	2,369,920		0.61	2012-04-20
51	0418	FOUNDER HOLDINGS LIMITED:O	6,821,200	1,705,300		0.60	2012-05-10
52	8106	Shenghua Lande Scitech Limited:H	670,000	148,740		0.60	2012-03-19
53	0177	Jiangsu Expressway Company Limited:H	7,050,000	53,157,000		0.58	2012-05-10
54	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	18,862,907	20,749,198	*	0.57	2012-04-24
55	0347	Angang Steel Company Limited:H	6,196,000	29,988,640		0.57	2012-05-09
56	0342	NewOcean Energy Holdings Limited:O	7,414,000	12,084,820		0.57	2012-04-19
57	1073	Da Yu Financial Holdings Limited:O	5,302,200	1,198,297		0.56	2012-04-25
58	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	18,446,000	48,328,520		0.56	2012-05-10
59	1066	Shandong Weigao Group Medical Polymer Company Limited:H	10,444,000	87,102,960		0.55	2012-05-09
60	0548	Shenzhen Expressway Corporation Limited:H	4,114,000	13,000,240		0.55	2012-05-10
61	8006	Sino Splendid Holdings Limited:O	577,750	1,155,500		0.54	2012-05-09
62	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,357,500	3,203,700		0.52	2012-03-21
63	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,032,000	1,960,800		0.52	2012-03-19
64	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,664,000	14,225,200		0.52	2012-05-02
65	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,566,000	10,674,560		0.52	2012-05-10
66	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	12,952,800	19,558,728		0.51	2012-05-10
67	1053	Chongqing Iron & Steel Company Limited:H	2,718,400	3,751,392	*	0.51	2012-03-19
68	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,661,500	19,158,765		0.50	2012-05-09
69	0736	China Properties Investment Holdings Limited:O	1,425,092	296,419		0.48	2012-05-08
70	2886	Binhai Investment Company Limited:O	28,460,000	10,814,800		0.47	2012-04-24
71	0827	Ko Yo Chemical (Group) Limited:O	33,125,000	4,107,500		0.46	2012-03-30
72	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,040,000	188,240		0.45	2012-03-19
73	0384	CHINA GAS HOLDINGS LIMITED:O	19,226,000	76,904,000		0.44	2012-05-10
74	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	7,590,000	14,572,800		0.44	2012-05-04
75	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,577,000	48,550,680		0.44	2012-05-09
76	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,672,000	4,146,560	*	0.43	2012-03-19
77	8080	North Asia Strategic Holdings Limited:O	57,791,580	1,907,122		0.43	2012-04-17
78	2899	ZIJIN MINING GROUP CO., LTD.:H	25,794,250	59,842,660		0.43	2012-05-10
79	2868	Beijing Capital Land Co., Ltd.:H	4,224,000	7,941,120		0.41	2012-04-27
80	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	577,397	1,229,856		0.41	2012-03-27
81	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,252,000	1,549,376		0.40	2012-03-19
82	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	20,732,000	57,013,000		0.40	2012-05-10
83	1265	Tianjin Jinran Public Utilities Company Limited:H	2,000,000	2,960,000		0.40	2012-05-07
84	0757	Solargiga Energy Holdings Limited:O	8,905,000	5,432,050		0.40	2012-05-07
85	3378	Xiamen International Port Co., Ltd:H	3,880,000	3,647,200		0.39	2012-05-10
86	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,845,000	6,033,150		0.39	2012-05-10
87	0665	Haitong International Securities Group Limited:O	3,556,000	8,890,000		0.39	2012-05-09
88	0187	Beijing Jingcheng Machinery Electric Company Limited:H	372,000	591,480	*	0.37	2012-03-19
89	0371	Beijing Enterprises Water Group Limited:O	24,998,000	42,996,560		0.36	2012-05-10
90	0595	AV CONCEPT HOLDINGS LIMITED:O	2,160,000	1,296,000		0.36	2012-05-07
91	3888	Kingsoft Corporation Limited:O	4,055,000	13,462,600		0.35	2012-05-07
92	0908	Zhuhai Holdings Investment Group Limited:O	3,802,000	2,889,520		0.34	2012-05-09
93	8247	Biosino Bio-Technology and Science Incorporation:H	218,000	366,240		0.34	2012-03-22
94	8169	ECO-TEK HOLDINGS LIMITED:O	2,130,000	272,640		0.33	2012-05-02
95	1202	Chengdu SIWI Science and Technology Company Limited:H	516,000	366,360		0.32	2012-03-19
96	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,526,000	24,304,620		0.32	2012-05-10
97	2238	Guangzhou Automobile Group Co., Ltd.:H	6,886,454	47,654,262		0.31	2012-05-10
98	0569	China Automation Group Limited:O	3,185,000	6,338,150		0.31	2012-05-10
99	1168	Z Fin Limited:O	10,940,800	6,017,440		0.31	2012-05-08
100	1698	Boshiwa International Holding Limited:O	6,398,000	10,748,640	*	0.31	2012-04-24
101	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,920,000	50,668,800		0.31	2012-05-08
102	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	492,000	99,876		0.30	2012-03-19
103	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,610,000	3,751,300		0.30	2012-03-22
104	3330	Lingbao Gold Group Company Ltd.:H	896,000	3,189,760		0.30	2012-05-09
105	1149	Anxin-China Holdings Limited:O	8,148,000	11,977,560		0.30	2012-05-09
106	0335	UPBEST GROUP LIMITED:O	4,026,000	2,496,120		0.30	2012-03-19
107	1068	China Yurun Food Group Limited:O	5,424,000	49,792,320		0.30	2012-05-10
108	0515	China Silver Technology Holdings Limited:O	1,268,000	1,496,240		0.29	2012-05-10
109	0395	Smartac International Holdings Limited:O	7,184,000	2,047,440		0.28	2012-05-07
110	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,380,000	20,121,200		0.28	2012-05-04
111	8266	Zhuoxin International Holdings Limited:O	3,240,000	648,000		0.28	2012-04-11
112	1057	Zhejiang Shibao Company Limited:H	238,000	666,400		0.27	2012-03-19
113	0802	China e-Wallet Payment Group Limited:O	1,353,049	1,028,317		0.27	2012-05-07
114	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,092,000	6,219,840		0.27	2012-05-10
115	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	143,000	809,380		0.26	2012-04-16
116	1180	Paradise Entertainment Limited (BM):O	7,376,200	494,205		0.26	2012-04-10
117	0819	Tianneng Power International Limited:O	2,816,000	10,982,400		0.26	2012-05-04
118	0956	China Suntien Green Energy Corporation Limited:H	3,466,000	5,164,340		0.25	2012-05-10
119	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,636,000	6,544,800		0.25	2012-05-08
120	0627	Japan Kyosei Group Company Limited:O	9,042,000	126,588	*	0.25	2012-03-19
121	1000	BEIJING MEDIA CORPORATION LIMITED:H	138,500	807,455		0.25	2012-03-29
122	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,134,000	1,916,460		0.25	2012-04-23
123	2488	LAUNCH TECH COMPANY LIMITED:H	68,000	1,455,200		0.25	2012-03-19
124	2005	SSY Group Limited (KY):O	6,065,000	10,492,450		0.25	2012-05-09
125	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	638,000	408,320		0.25	2012-03-26
126	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	536,000	5,102,720		0.24	2012-05-08
127	1211	BYD COMPANY LIMITED:H	1,930,500	35,405,370		0.24	2012-05-10
128	0648	SoftMedx Healthcare Limited:O	32,062,000	1,923,720	*	0.24	2012-03-19
129	0598	SINOTRANS LIMITED:H	4,221,000	5,487,300		0.24	2012-05-04
130	0387	LEEPORT (HOLDINGS) LIMITED:O	524,000	513,520		0.24	2012-03-27
131	3339	Lonking Holdings Limited:O	10,014,000	24,934,860		0.23	2012-05-08
132	0361	SINO GOLF HOLDINGS LIMITED:O	1,070,000	401,250		0.23	2012-03-22
133	1818	Zhaojin Mining Industry Company Limited:H	2,027,000	19,357,850		0.23	2012-05-08
134	0082	Crazy Sports Group Limited:O	6,298,000	5,353,300		0.23	2012-05-08
135	0114	HERALD HOLDINGS LIMITED (BM):O	1,390,000	1,278,800		0.23	2012-03-27
136	1072	Dongfang Electric Corporation Limited:H	783,800	14,907,876		0.23	2012-05-10
137	1766	CRRC Corporation Limited:H	4,658,000	26,783,500		0.23	2012-05-10
138	1130	China Environmental Resources Group Limited:O	5,888,000	288,512	*	0.23	2012-03-19
139	8269	Wealth Glory Holdings Limited:O	1,520,000	235,600		0.23	2012-04-12
140	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	250,000	87,500		0.23	2012-03-19
141	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	2,160,000	222,480		0.22	2012-03-19
142	0038	FIRST TRACTOR COMPANY LIMITED:H	894,000	6,588,780		0.22	2012-04-27
143	2880	Liaoning Port Co., Ltd.:H	2,360,000	3,964,800		0.22	2012-04-24
144	0763	ZTE CORPORATION:H	1,370,339	24,611,288		0.22	2012-05-09
145	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	802,200	6,594,084		0.22	2012-04-10
146	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	582,400	1,263,808		0.21	2012-04-16
147	8061	ACROSSASIA LIMITED:O	10,678,000	1,195,936	*	0.21	2012-03-19
148	8126	G.A. HOLDINGS LIMITED:O	1,000,000	260,000		0.21	2012-03-19
149	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	925,000	3,626,000		0.21	2012-04-27
150	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	5,888,000	27,614,720		0.21	2012-05-10
151	0464	China In-Tech Limited:O	916,000	416,780		0.21	2012-03-19
152	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	500,000	83,500		0.21	2012-04-18
153	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	545,000	6,038,600		0.21	2012-05-10
154	3777	China Fiber Optic Network System Group Ltd.:O	2,466,000	3,057,840		0.20	2012-05-10
155	0358	Jiangxi Copper Company Limited:H	2,782,000	48,239,880		0.20	2012-05-09
156	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,956,000	831,300		0.20	2012-03-19
157	1161	WATER OASIS GROUP LIMITED:O	1,522,000	1,856,840		0.20	2012-05-10
158	8250	Du Du Holdings Limited (KY):O	3,310,000	410,440	*	0.20	2012-03-19
159	0299	Glory Sun Land Group Limited:O	2,202,000	2,224,020	*	0.20	2012-05-08
160	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	2,150,000	387,000	*	0.19	2007-06-26
161	3399	Guangdong Yueyun Transportation Company Limited:H	262,000	372,040		0.19	2012-03-19
162	8050	Quantum Thinking Limited:O	1,108,000	243,760		0.18	2012-03-19
163	2777	Guangzhou R&F Properties Co., Ltd.:H	1,872,000	19,356,480		0.18	2012-05-09
164	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	368,000	121,440		0.18	2012-03-19
165	1133	Harbin Electric Company Limited:H	1,240,000	9,572,800		0.18	2012-05-02
166	0274	Renaissance Asia Silk Road Group Limited:O	9,552,800	831,094	*	0.18	2012-03-19
167	0264	China International Development Corporation Limited:O	576,000	218,880		0.18	2012-03-19
168	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,359,000	2,758,770		0.18	2012-05-02
169	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	628,000	521,240		0.18	2012-04-11
170	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,700,000	1,350,000		0.18	2012-04-11
171	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	13,190,000	38,646,700		0.18	2012-05-09
172	0853	MicroPort Scientific Corporation:O	2,439,000	8,121,870		0.17	2012-05-10
173	0839	Anhui Tianda Oil Pipe Company Limited:H	849,000	1,120,680		0.17	2012-03-19
174	8190	Combest Holdings Limited:O	5,360,000	530,640		0.17	2012-03-19
175	1108	Triumph New Energy Company Limited:H	418,000	622,820		0.17	2012-04-25
176	2866	COSCO SHIPPING Development Co., Ltd.:H	6,246,650	13,055,499		0.17	2012-05-09
177	8273	Zhejiang Prospect Company Limited:H	38,000	37,240		0.17	2012-03-19
178	0777	NetDragon Websoft Holdings Limited:O	848,000	4,307,840		0.16	2012-05-10
179	0438	IRICO Group New Energy Company Limited:H	1,033,800	392,844		0.16	2012-05-07
180	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,456,000	1,790,880		0.16	2012-05-04
181	0694	Beijing Capital International Airport Company Limited:H	2,998,000	15,079,940		0.16	2012-05-10
182	0921	Hisense Home Appliances Group Co., Ltd.:H	731,000	1,162,290		0.16	2012-05-04
183	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,831,000	20,233,570		0.16	2012-05-10
184	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	592,000	1,314,240		0.16	2012-05-07
185	8045	Jiangsu NandaSoft Technology Company Limited:H	666,000	219,780		0.16	2012-03-19
186	0333	Top Form International Limited:O	1,698,000	560,340		0.16	2012-05-03
187	2688	ENN Energy Holdings Limited:O	1,682,000	48,273,400		0.16	2012-05-09
188	0829	Shenguan Holdings (Group) Limited:O	5,234,000	21,668,760		0.16	2012-05-10
189	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,623,000	110,166		0.16	2012-05-02
190	1118	GOLIK HOLDINGS LIMITED:O	860,000	576,200		0.15	2012-03-30
191	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	309,400	1,905,904		0.15	2012-04-18
192	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	84,000	15,960	*	0.15	2012-03-19
193	8159	China United Venture Investment Limited:O	960,000	100,800		0.15	2012-03-19
194	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,300,000	660,000		0.15	2012-04-18
195	0637	Lee Kee Holdings Limited:O	1,218,000	596,820		0.15	2012-03-19
196	1076	Imperial Pacific International Holdings Limited:O	1,738,100	512,740	*	0.15	2012-03-19
197	0712	Comtec Solar Systems Group Limited:O	1,616,000	1,648,320		0.14	2012-05-10
198	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	2,850,000	4,189,500		0.14	2012-04-11
199	3303	Jutal Offshore Oil Services Limited:O	886,000	513,880		0.14	2012-04-18
200	0623	SinoMedia Holding Limited:O	790,000	3,468,100		0.14	2012-05-10
201	0543	Pacific Online Limited:O	1,535,930	4,991,773		0.14	2012-05-09
202	0814	Beijing Jingkelong Company Limited:H	255,000	1,637,100		0.14	2012-05-04
203	0030	YNBY International Limited:O	896,000	385,280		0.14	2012-03-19
204	2355	BAOYE GROUP COMPANY LIMITED:H	436,000	1,940,200		0.14	2012-05-09
205	0258	TOMSON GROUP LIMITED:O	1,950,000	3,334,500		0.14	2012-04-12
206	1207	SRE Group Limited:O	6,786,000	2,307,240		0.14	2012-04-20
207	8236	Powerleader Science & Technology Group Limited:H	830,000	244,850		0.14	2012-03-30
208	0138	CCT Fortis Holdings Limited:O	826,000	586,460		0.14	2012-05-03
209	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,857,000	6,555,210		0.14	2012-05-09
210	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	16,370,000	622,060		0.14	2012-05-08
211	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,139,000	47,792,700		0.14	2012-05-10
212	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	358,000	186,160		0.13	2012-03-22
213	2626	Hunan Nonferrous Metals Corporation Limited:H	2,192,000	4,559,360		0.13	2012-04-17
214	8296	Sino-Life Group Limited:O	976,000	220,576		0.13	2012-03-19
215	0403	STARLITE HOLDINGS LIMITED:O	690,000	207,000		0.13	2012-03-27
216	0556	Pan Asia Environmental Protection Group Limited:O	1,048,000	628,800		0.13	2012-03-19
217	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,274,000	2,455,920		0.13	2012-05-04
218	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,086,000	352,950		0.13	2012-03-19
219	1868	Neo-Neon Holdings Limited:O	1,175,500	1,481,130		0.12	2012-05-10
220	0390	CHINA RAILWAY GROUP LIMITED:H	5,208,000	13,905,360		0.12	2012-05-10
221	8131	ABC MULTIACTIVE LIMITED:O	194,000	33,368		0.12	2012-03-19
222	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	936,100	936,100		0.12	2012-04-03
223	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,450,000	58,000	*	0.12	2012-03-19
224	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,480,000	2,116,400		0.12	2012-05-08
225	1070	TCL Electronics Holdings Limited:O	1,561,400	6,932,616		0.12	2012-05-10
226	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,788,000	1,029,420		0.12	2012-05-04
227	3323	China National Building Material Company Limited:H	3,364,000	30,444,200		0.12	2012-05-09
228	8046	Heng Xin China Holdings Limited:O	2,897,200	2,057,012		0.12	2012-05-02
229	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,508,000	6,906,640		0.12	2012-05-02
230	0280	KING FOOK HOLDINGS LIMITED:O	506,000	465,520		0.12	2012-03-19
231	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	330,000	594,000		0.11	2012-04-26
232	1184	S.A.S. Dragon Holdings Limited:O	300,000	498,000		0.11	2012-03-26
233	1122	QINGLING MOTORS CO. LTD:H	1,415,346	3,241,142		0.11	2012-04-27
234	0747	Shenyang Public Utility Holdings Company Limited:H	476,000	271,320		0.11	2012-03-19
235	2345	Shanghai Prime Machinery Company Limited:H	852,000	1,013,880		0.11	2012-04-27
236	0919	Modern Healthcare Technology Holdings Limited (KY):O	980,000	1,127,000		0.11	2012-05-02
237	0984	AEON STORES (HONG KONG) CO., LIMITED:O	289,000	6,647,000		0.11	2012-04-24
238	1020	Cybernaut International Holdings Company Limited:O	1,320,000	607,200		0.11	2012-04-27
239	0914	Anhui Conch Cement Company Limited:H	1,422,000	32,492,700		0.11	2012-05-07
240	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,236,000	383,160		0.11	2012-03-19
241	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	854,000	1,016,260		0.11	2012-04-11
242	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	903,000	1,815,030		0.11	2012-05-07
243	1126	DREAM INTERNATIONAL LIMITED (HK):O	732,000	322,080		0.11	2012-03-19
244	0097	HENDERSON INVESTMENT LIMITED:O	3,301,000	1,881,570		0.11	2012-03-19
245	0096	YUSEI HOLDINGS LIMITED:O	189,200	217,580		0.11	2012-03-19
246	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,492,000	6,230,000		0.11	2012-04-19
247	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,160,000	1,589,200		0.11	2012-03-29
248	0404	Hsin Chong Group Holdings Limited:O	994,000	914,480		0.11	2012-03-19
249	2086	Leadway Technology Investment Group Limited:O	296,000	109,520		0.10	2012-03-19
250	3993	CMOC Group Limited (CN):H	1,358,000	3,951,780		0.10	2012-05-03
251	8299	GT Gold Holdings Limited:O	13,704,000	986,688	*	0.10	2012-03-19
252	1026	Universal Technologies Holdings Limited:O	1,710,000	718,200		0.10	2012-03-19
253	1142	E&P Global Holdings Limited:O	225,425	92,424		0.10	2012-05-08
254	0475	Central Development Holdings Limited:O	270,000	440,100		0.10	2012-03-19
255	0572	Future World Holdings Limited:O	318,052	74,742		0.10	2012-04-03
256	2188	China Titans Energy Technology Group Co., Limited:O	814,000	455,840		0.10	2012-03-19
257	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	352,000	696,960		0.10	2012-03-19
258	0670	China Eastern Airlines Corporation Limited:H	3,412,000	8,802,960		0.10	2012-05-09
259	0328	ALCO HOLDINGS LIMITED (BM):O	566,000	1,539,520		0.10	2012-03-22
260	1025	WUMART STORES, INC.:H	522,000	9,385,560		0.10	2012-05-10
261	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	478,000	826,940	*	0.10	2012-03-19
262	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	390,000	468,000		0.10	2012-03-19
263	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	670,000	422,100		0.10	2012-03-19
264	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	966,500	15,734,620		0.09	2012-05-04
265	8325	China Smartpay Group Holdings Limited:O	560,000	285,600		0.09	2012-04-12
266	0223	Elife Holdings Limited:O	1,524,000	278,892		0.09	2012-04-02
267	2128	China Lesso Group Holdings Limited:O	2,754,000	10,327,500		0.09	2012-05-10
268	0246	REAL GOLD MINING LIMITED:O	826,000	7,318,360	*	0.09	2012-03-19
269	0620	DTXS Silk Road Investment Holdings Company Limited:O	9,280,000	269,120		0.09	2011-08-10
270	0886	Silver Base Group Holdings Limited:O	1,067,000	4,396,040		0.09	2012-05-07
271	0362	China Zenith Chemical Group Limited:O	665,300	109,775		0.09	2012-05-09
272	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	403,000	7,850,440		0.09	2012-05-04
273	8143	Good Fellow Healthcare Holdings Limited:O	907,000	154,190		0.09	2012-05-03
274	0857	PETROCHINA COMPANY LIMITED:H	18,379,000	193,347,080		0.09	2012-05-10
275	1385	Shanghai Fudan Microelectronics Group Company Limited:H	210,000	609,000		0.09	2012-05-03
276	0506	China Foods Limited:O	2,418,000	19,900,140		0.09	2012-05-09
277	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,200,000	756,000		0.09	2012-03-19
278	0124	Guangdong Land Holdings Limited:O	1,462,000	3,801,200		0.09	2012-05-02
279	1639	AKM INDUSTRIAL COMPANY LIMITED:O	460,000	92,000		0.09	2012-03-19
280	8312	Rui Feng Group Holdings Company Limited:O	580,000	86,420		0.08	2012-03-19
281	2357	AviChina Industry & Technology Company Limited:H	1,972,000	6,251,240		0.08	2012-04-30
282	2341	EcoGreen International Group Limited:O	402,000	590,940		0.08	2012-03-19
283	8178	China Information Technology Development Limited:O	5,384,000	409,184		0.08	2012-04-24
284	2878	Solomon Systech (International) Limited:O	2,030,000	418,180		0.08	2012-03-19
285	1196	Realord Group Holdings Limited:O	524,000	175,540		0.08	2012-04-18
286	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	7,904,000	3,359,200		0.08	2012-05-04
287	1195	Kingwell Group Limited:O	1,240,000	415,400		0.08	2012-05-09
288	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,870,000	776,050		0.08	2012-03-30
289	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	995,000	7,313,250		0.08	2012-05-09
290	1115	Tibet Water Resources Ltd.:O	2,063,000	3,713,400		0.08	2012-05-10
291	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,658,000	729,520		0.08	2012-04-26
292	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,160,000	10,649,200		0.08	2012-05-10
293	0477	AUPU Group Holding Company Limited:O	854,000	555,100		0.08	2012-04-11
294	3991	Changhong Jiahua Holdings Limited:O	266,000	462,840		0.08	2011-06-23
295	8203	Kaisun Holdings Limited:O	2,080,000	416,000		0.08	2012-04-05
296	2008	Phoenix Media Investment (Holdings) Limited:O	3,968,000	9,880,320		0.08	2012-05-10
297	0801	Golden Meditech Holdings Limited:O	1,576,000	1,434,160		0.08	2012-04-12
298	8075	Media Asia Group Holdings Limited:O	10,378,000	985,910		0.08	2012-03-22
299	3318	China Boton Group Company Limited:O	401,008	513,290		0.08	2012-05-07
300	2339	BeijingWest Industries International Limited:O	988,000	721,240	*	0.08	2012-03-19
301	0878	SOUNDWILL HOLDINGS LIMITED:O	216,000	2,540,160		0.08	2012-04-18
302	0703	Future Bright Holdings Limited:O	426,000	438,780		0.08	2012-05-09
303	0865	Jiande International Holdings Limited:O	1,492,000	250,656	*	0.08	2012-03-19
304	2340	ISP Holdings Limited:O	253,840	200,534		0.08	2012-03-19
305	2727	Shanghai Electric Group Company Limited:H	2,256,000	8,460,000		0.08	2012-05-10
306	0599	E. BON HOLDINGS LIMITED:O	223,602	178,882		0.07	2012-03-26
307	0933	Viva Goods Company Limited:O	14,130,000	1,511,910		0.07	2012-05-10
308	0489	DongFeng Motor Group Company Limited (CN):H	2,114,000	29,088,640		0.07	2012-05-10
309	3838	China Starch Holdings Limited:O	4,269,000	1,088,595		0.07	2012-03-19
310	1893	China National Materials Company Limited:H	847,000	2,236,080		0.07	2012-05-10
311	0099	Wong's International Holdings Limited:O	345,000	514,050		0.07	2012-03-20
312	8021	WLS HOLDINGS LIMITED (BM):O	810,000	45,360		0.07	2012-03-19
313	1124	COASTAL GREENLAND LIMITED:O	1,994,000	496,506		0.07	2012-03-19
314	2883	China Oilfield Services Limited:H	1,094,000	12,471,600		0.07	2012-05-09
315	1798	China Datang Corporation Renewable Power Co., Limited:H	1,772,000	2,073,240		0.07	2012-04-25
316	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	289,600	121,632		0.07	2012-03-19
317	0459	Legend Upstar Holdings Limited (KY):O	5,850,000	239,850		0.07	2012-03-19
318	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,322,000	1,694,220		0.07	2012-05-07
319	3918	NagaCorp Ltd.:O	1,459,403	4,961,970		0.07	2012-05-10
320	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	234,000	484,380		0.07	2012-03-19
321	0918	Majestic Dragon AeroTech Holdings Limited:O	538,000	87,156		0.07	2012-03-19
322	1688	Alibaba.com Limited:O	3,470,000	46,151,000		0.07	2012-05-09
323	1280	China Qidian Guofeng Holdings Limited:O	714,000	328,440		0.07	2012-05-10
324	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,995,800	7,943,284		0.07	2012-05-07
325	1387	China Dili Group:O	14,092,000	5,566,340		0.07	2012-05-09
326	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	816,000	19,543,200		0.07	2012-05-08
327	1889	Sanai Health Industry Group Company Limited:O	1,125,000	461,250		0.07	2012-04-16
328	1198	Royale Home Holdings Limited:O	448,000	1,057,280		0.07	2012-05-04
329	0860	Apollo Future Mobility Group Limited:O	2,792,071	1,116,828		0.06	2012-03-19
330	8037	China Biotech Services Holdings Limited:O	620,000	105,400		0.06	2012-04-02
331	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	316,200	1,125,672		0.06	2012-05-07
332	1318	GREENS HOLDINGS LTD:O	786,000	267,240		0.06	2012-04-02
333	1812	Shandong Chenming Paper Holdings Limited:H	247,000	847,210		0.06	2012-05-03
334	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,638,800	520,348		0.06	2012-03-19
335	1163	Dejin Resources Group Company Limited:O	1,568,000	175,616		0.06	2012-05-04
336	1055	China Southern Airlines Company Limited:H	1,742,000	6,201,520		0.06	2012-05-04
337	8088	8088 Investment Holdings Limited:O	84,520	97,198		0.06	2012-04-11
338	0546	Fufeng Group Limited:O	1,067,000	3,168,990		0.06	2012-04-26
339	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	512,000	5,447,680		0.06	2012-05-03
340	0521	CWT International Limited:O	1,378,760	461,885		0.06	2012-03-19
341	3933	United Laboratories International Holdings Limited (The):O	1,000,000	2,810,000		0.06	2012-05-09
342	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,865,200	1,212,380		0.06	2012-03-23
343	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	146,000	265,720		0.06	2012-03-19
344	0455	Tianda Pharmaceuticals Limited:O	1,104,000	419,520		0.06	2012-04-20
345	0168	TSINGTAO BREWERY COMPANY LIMITED:H	384,000	18,432,000		0.06	2012-05-08
346	0229	RAYMOND INDUSTRIAL LIMITED:O	253,000	197,340		0.06	2012-04-12
347	0725	PERENNIAL INTERNATIONAL LIMITED:O	116,000	74,240		0.06	2012-03-19
348	0826	Tiangong International Company Limited:O	1,050,000	1,837,500		0.06	2012-05-09
349	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	648,000	27,766,800		0.06	2012-04-11
350	0547	Digital Domain Holdings Limited:O	5,600,000	912,800		0.06	2012-03-19
351	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,206,000	84,750,900		0.06	2012-05-10
352	1047	NGAI HING HONG COMPANY LIMITED:O	208,000	64,480		0.06	2012-03-19
353	8225	China Health Group Inc.:O	205,000	102,500	*	0.06	2012-03-19
354	0951	CHAOWEI POWER HOLDINGS LIMITED:O	560,000	1,859,200		0.06	2012-04-24
355	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,808,000	2,495,040		0.06	2012-04-27
356	0746	Lee & Man Chemical Company Limited:O	456,000	2,567,280		0.06	2012-04-25
357	0471	Silkwave Inc:O	2,467,500	145,583		0.05	2012-03-19
358	0261	GBA Holdings Limited:O	35,840,000	358,400		0.05	2012-03-19
359	0604	SHENZHEN INVESTMENT LIMITED:O	1,986,000	3,396,060		0.05	2012-05-07
360	1685	Boer Power Holdings Limited:O	425,000	1,207,000		0.05	2012-05-10
361	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,078,000	4,617,000		0.05	2012-05-04
362	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,527,600	8,871,876		0.05	2012-05-10
363	0318	Vongroup Limited:O	3,130,000	134,590		0.05	2012-03-19
364	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,638,003	5,698,086		0.05	2012-05-07
365	0189	DONGYUE GROUP LIMITED:O	1,130,000	6,587,900		0.05	2012-05-10
366	2689	Nine Dragons Paper (Holdings) Limited:O	2,484,000	13,065,840		0.05	2012-04-30
367	3389	Hengdeli Holdings Limited:O	2,326,000	6,140,640		0.05	2012-05-10
368	1007	Longhui International Holdings Limited:O	533,000	895,440	*	0.05	2012-03-23
369	1186	China Railway Construction Corporation Limited:H	1,093,000	5,902,200		0.05	2012-05-09
370	8082	Qing Hua Holding Group Company Limited (BM):O	529,000	68,241		0.05	2012-03-19
371	0296	Emperor Entertainment Hotel Limited:O	675,000	884,250		0.05	2012-04-24
372	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	808,566	557,911		0.05	2012-03-19
373	1225	Lerado Financial Group Company Limited:O	390,000	273,000		0.05	2012-04-16
374	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	238,160	457,267		0.05	2012-03-19
375	0622	Oshidori International Holdings Limited:O	3,723,440	342,556		0.05	2012-04-02
376	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	420,000	100,800		0.05	2011-03-30
377	1098	ROAD KING INFRASTRUCTURE LIMITED:O	381,000	1,950,720		0.05	2012-03-26
378	1717	Ausnutria Dairy Corporation Ltd:O	503,000	734,380	*	0.05	2012-04-24
379	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	92,000	445,280		0.05	2012-05-08
380	0926	Besunyen Holdings Company Limited:O	834,000	567,120		0.05	2012-03-19
381	0009	KEYNE LTD:O	1,741,000	120,129		0.05	2012-05-03
382	1139	VICTORY GROUP LIMITED:O	78,400	11,682	*	0.05	2012-03-19
383	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	782,000	680,340		0.05	2012-03-29
384	1150	MILAN STATION HOLDINGS LIMITED:O	338,000	300,820		0.05	2012-05-10
385	1338	BaWang International (Group) Holding Limited:O	1,442,000	1,196,860		0.05	2012-05-08
386	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	456,000	41,496		0.05	2012-03-28
387	0987	China Renewable Energy Investment Limited:O	1,164,771	273,721		0.05	2012-03-30
388	0423	Hong Kong Economic Times Holdings Limited:O	212,000	508,800		0.05	2012-03-20
389	0700	TENCENT HOLDINGS LIMITED:O	900,000	200,880,000		0.05	2012-05-10
390	8009	Chinese Energy Holdings Limited:O	9,305,000	93,050		0.05	2012-03-21
391	1117	China Modern Dairy Holdings Ltd.:O	2,338,000	4,722,760		0.05	2012-05-10
392	0587	Hua Han Health Industry Holdings Limited:O	1,173,600	1,572,624		0.05	2012-03-19
393	0193	CAPITAL ESTATE LIMITED:O	1,200,780	218,542		0.05	2012-03-19
394	0566	Hanergy Thin Film Power Group Limited:O	6,533,600	1,411,258		0.05	2012-04-26
395	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	542,280	1,637,686		0.05	2012-04-17
396	8171	China Trends Holdings Limited:O	3,204,000	48,060		0.05	2012-03-19
397	8111	China Technology Industry Group Limited:O	445,000	64,525		0.05	2012-05-03
398	1048	YORKSHINE HOLDINGS LIMITED:O	82,000	107,420		0.05	2011-11-17
399	0364	Blockchain Group Company Limited:O	693,260	142,812		0.05	2012-03-19
400	2006	Shanghai Jin Jiang Capital Company Limited:H	666,000	719,280		0.05	2012-05-04
401	0334	China Display Optoelectronics Technology Holdings Limited:O	366,000	73,932	*	0.05	2012-03-19
402	0717	Emperor Capital Group Limited:O	1,230,800	356,932		0.05	2012-03-19
403	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	176,225	750,719		0.05	2012-05-09
404	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	477,000	1,397,610		0.05	2012-05-02
405	0606	China Agri-Industries Holdings Limited:O	1,898,000	10,173,280		0.05	2012-05-04
406	3300	CHINA GLASS HOLDINGS LIMITED:O	728,000	837,200		0.05	2012-05-09
407	1399	Veson Holdings Limited (KY):O	482,000	265,100		0.05	2012-03-19
408	0166	New Times Corporation Limited (BM):O	253,000	232,760		0.05	2012-05-04
409	0055	Neway Group Holdings Limited:O	4,620,000	83,160		0.05	2012-05-03
410	0709	GIORDANO INTERNATIONAL LIMITED:O	694,000	4,746,960		0.05	2012-05-07
411	0103	Shougang Century Holdings Limited:O	866,000	264,130		0.05	2012-03-22
412	8193	Asia-Pac Financial Investment Company Limited:O	225,000	47,250		0.04	2012-05-07
413	0596	Inspur Digital Enterprise Technology Limited:O	1,885,000	439,205		0.04	2012-03-19
414	0619	South China Financial Holdings Limited:O	2,250,000	121,500		0.04	2012-04-13
415	0029	DYNAMIC HOLDINGS LIMITED (BM):O	98,000	127,400		0.04	2012-03-19
416	2369	Coolpad Group Limited:O	956,000	1,013,360		0.04	2012-05-04
417	1800	China Communications Construction Company Limited:H	1,959,000	13,203,660		0.04	2012-05-04
418	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,985,000	229,310		0.04	2012-05-04
419	0136	China Ruyi Holdings Limited:O	125,000	53,750		0.04	2012-03-19
420	0861	DIGITAL CHINA HOLDINGS LIMITED:O	477,200	6,823,960		0.04	2012-05-07
421	0910	China Sandi Holdings Limited:O	299,500	203,660		0.04	2012-05-03
422	0493	GOME Retail Holdings Limited:O	7,294,516	9,482,871		0.04	2012-05-09
423	1888	Kingboard Laminates Holdings Limited:O	1,295,500	3,964,230		0.04	2012-05-09
424	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	642,700	2,345,855		0.04	2012-04-25
425	0132	Hing Yip Holdings Limited (BM):O	501,000	97,695		0.04	2012-03-19
426	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	285,000	364,800		0.04	2012-04-19
427	1052	Yuexiu Transport Infrastructure Limited:O	700,000	2,681,000		0.04	2012-04-30
428	0629	Yue Da International Holdings Limited:O	382,000	213,920		0.04	2012-04-03
429	1171	Yankuang Energy Group Company Limited:H	816,800	12,202,992		0.04	2012-05-09
430	0357	Hainan Meilan International Airport Company Limited:H	94,000	452,140		0.04	2012-03-20
431	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	108,000	293,760		0.04	2012-04-11
432	8010	Sing Pao Media Enterprises Limited:O	804,400	12,066	*	0.04	2011-01-07
433	1686	SUNEVISION HOLDINGS LTD.:O	944,500	1,029,505		0.04	2012-04-23
434	1282	Renze Harvest International Limited:O	1,176,000	218,736		0.04	2012-05-09
435	2331	LI NING COMPANY LIMITED:O	424,000	2,798,400		0.04	2012-05-09
436	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	709,000	16,555,150		0.04	2012-05-09
437	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	956,200	7,582,666		0.04	2012-05-09
438	0106	Landsea Green Management Limited:O	796,000	358,200		0.04	2012-05-03
439	1831	ShiFang Holding Limited:O	288,000	155,520		0.04	2012-04-30
440	0497	CSI Properties Limited (BM):O	3,310,000	1,009,550		0.04	2012-03-19
441	0992	LENOVO GROUP LIMITED:O	4,114,000	29,373,960		0.04	2012-05-10
442	0137	JINHUI HOLDINGS COMPANY LIMITED:O	211,000	291,180		0.04	2012-03-21
443	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	6,656,000	51,450,880		0.04	2012-05-10
444	8011	Polyard Petroleum International Group Limited:O	721,000	201,880		0.04	2012-03-19
445	1600	Tian Lun Gas Holdings Limited:O	325,500	618,450		0.04	2012-04-05
446	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,368,000	232,064		0.04	2012-04-12
447	0307	Up Energy Development Group Limited:O	611,640	587,174		0.04	2012-05-02
448	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	390,000	2,187,900		0.04	2012-03-19
449	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,910,000	14,974,400		0.04	2012-05-07
450	0325	Trauson Holdings Company Limited:O	293,000	890,720		0.04	2012-04-26
451	3988	BANK OF CHINA LIMITED:H	31,620,000	95,808,600		0.04	2012-05-10
452	0393	Glorious Sun Enterprises Limited:O	400,000	1,040,000		0.04	2012-03-22
453	2338	WEICHAI POWER CO., LTD.:H	152,400	5,334,000		0.04	2012-05-07
454	0366	Luks Group (Vietnam Holdings) Company Limited:O	190,000	342,000		0.04	2012-03-19
455	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,318,876	8,902,413		0.04	2012-05-03
456	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	298,000	318,860		0.04	2012-03-19
457	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,522,200	32,955,630		0.04	2012-05-10
458	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	48,000	9,552		0.04	2012-03-19
459	3998	Bosideng International Holdings Limited:O	2,896,000	5,705,120		0.04	2012-04-16
460	0354	CHINASOFT INTERNATIONAL LIMITED:O	590,000	1,191,800		0.04	2012-03-19
461	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	602,000	222,740		0.04	2012-04-26
462	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	808,000	189,072		0.04	2012-04-25
463	0552	China Communications Services Corporation Limited:H	848,000	3,358,080		0.04	2012-05-09
464	1997	Regent Manner International Holdings Limited:O	739,000	1,315,420		0.04	2012-05-09
465	8207	Chong Sing Holdings FinTech Group Limited:O	628,000	552,640		0.04	2012-05-08
466	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	236,000	67,260		0.04	2012-03-19
467	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	170,000	38,250		0.04	2012-03-19
468	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	238,200	4,478,160		0.04	2012-05-07
469	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	534,302	2,222,696		0.04	2012-05-09
470	0402	Peace Map Holding Limited:O	3,204,000	131,364		0.03	2012-03-28
471	1099	SINOPHARM GROUP CO. LTD.:H	284,800	5,223,232		0.03	2012-05-08
472	0182	Concord New Energy Group Limited:O	2,533,000	747,235		0.03	2012-05-08
473	0538	Ajisen (China) Holdings Limited:O	367,000	2,936,000		0.03	2012-05-10
474	1033	Sinopec Oilfield Service Corporation:H	478,000	803,040		0.03	2012-03-27
475	1919	COSCO SHIPPING Holdings Co., Ltd.:H	881,025	3,365,516		0.03	2012-05-09
476	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	130,000	325,000		0.03	2012-03-19
477	0618	Peking University Resources (Holdings) Company Limited:O	368,000	103,040		0.03	2012-03-19
478	0303	VTECH HOLDINGS LIMITED:O	82,700	6,913,720		0.03	2012-03-19
479	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	132,000	110,880		0.03	2012-04-24
480	0916	China Longyuan Power Group Corporation Limited:H	896,000	5,277,440		0.03	2012-05-10
481	0383	Tian An Medicare Limited (BM):O	180,000	190,800		0.03	2012-03-19
482	8083	Youzan Technology Limited:O	1,467,200	322,784		0.03	2012-05-10
483	0206	CM Energy Tech Co., Ltd.:O	223,600	252,668		0.03	2012-03-19
484	2009	BBMG Corporation:H	381,000	2,244,090		0.03	2012-05-08
485	0411	LAM SOON (HONG KONG) LIMITED:O	79,000	355,500		0.03	2012-03-19
486	0948	Alpha Professional Holdings Limited:O	206,000	185,400		0.03	2012-03-19
487	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,510,000	468,100		0.03	2012-03-19
488	0067	China Lumena New Materials Corp.:O	1,800,000	2,358,000		0.03	2012-05-09
489	3382	Tianjin Port Development Holdings Limited:O	1,976,000	1,916,720		0.03	2012-04-05
490	0850	Long Well International Holdings Limited:O	1,324,000	262,152		0.03	2012-03-19
491	0174	Gemini Investments (Holdings) Limited:O	142,000	107,920		0.03	2012-04-11
492	3800	GCL Technology Holdings Limited (KY):O	4,930,000	9,367,000		0.03	2012-05-10
493	0022	MEXAN LIMITED (BM):O	416,000	45,760		0.03	2012-03-19
494	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	268,000	45,560		0.03	2012-03-19
495	0835	Asia Coal Limited:O	667,400	65,405		0.03	2012-03-19
496	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	758,000	644,300		0.03	2012-03-22
497	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	98,000	109,760		0.03	2012-03-19
498	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	384,000	31,065,600		0.03	2012-05-10
499	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	92,700	23,639		0.03	2012-03-19
500	0673	China Health Group Limited:O	156,000	42,120		0.03	2012-03-19
501	0628	Tong Tong AI Social Group Limited:O	666,963	35,349		0.03	2012-03-19
502	0524	Great Wall Terroir Holdings Limited:O	160,250	60,895		0.03	2012-03-19
503	0923	Integrated Waste Solutions Group Holdings Limited:O	740,000	1,013,800	*	0.03	2012-03-19
504	0340	Tongguan Gold Group Limited:O	2,804,000	316,852	*	0.03	2012-03-19
505	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,700,000	34,340,000		0.03	2012-05-10
506	8019	Hao Wen Holdings Limited:O	555,000	32,745	*	0.03	2012-03-19
507	1023	SITOY GROUP HOLDINGS LIMITED:O	303,000	981,720		0.03	2012-05-09
508	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	198,625	77,464		0.03	2012-04-23
509	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,895,000	2,496,450		0.03	2012-05-08
510	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,145,600	113,414		0.03	2012-03-19
511	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	277,000	537,380		0.03	2012-05-09
512	0929	IPE GROUP LIMITED:O	270,000	170,100		0.03	2012-03-19
513	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	166,000	461,480		0.03	2012-05-09
514	1101	China Huarong Energy Company Limited:O	2,024,000	3,582,480		0.03	2012-05-10
515	0603	China Oil And Gas Group Limited:O	1,431,800	1,102,486		0.03	2012-04-30
516	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	76,600	132,518		0.03	2012-03-19
517	0235	CSC Holdings Limited (HK):O	1,051,250	140,868		0.03	2012-03-26
518	0505	Xingye Alloy Materials Group Limited (KY):O	197,000	228,520		0.03	2012-03-21
519	0647	Joyce Boutique Group Limited:O	456,000	278,160		0.03	2012-03-19
520	3823	Tech Pro Technology Development Limited:O	292,000	905,200		0.03	2012-04-19
521	3989	Capital Environment Holdings Limited:O	428,000	130,540		0.03	2012-04-12
522	3322	Win Hanverky Holdings Limited:O	348,000	254,040		0.03	2012-03-19
523	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	130,000	26,000		0.03	2012-04-02
524	8089	Chinese Strategic Holdings Limited:O	184,000	38,456		0.03	2012-03-23
525	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	112,500	397,125		0.03	2012-04-03
526	8176	SuperRobotics Holdings Limited (BM):O	356,600	57,413	*	0.03	2012-03-19
527	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	49,040	15,693		0.03	2012-03-19
528	0735	China Power Clean Energy Development Company Limited:O	2,106,000	663,390		0.03	2012-05-08
529	1234	China Lilang Limited:O	317,000	2,070,010		0.03	2012-05-08
530	0591	China High Precision Automation Group Limited:O	272,000	745,280	*	0.03	2012-03-19
531	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	24,000	200,400		0.03	2012-03-19
532	0399	Innovative Pharmaceutical Biotech Limited:O	3,178,800	123,973		0.03	2012-05-09
533	3983	China BlueChemical Ltd.:H	462,000	2,462,460		0.03	2012-05-08
534	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	84,000	58,800		0.03	2011-01-07
535	2398	Good Friend International Holdings Inc.:O	104,000	355,680		0.03	2012-04-03
536	0751	Skyworth Group Limited:O	694,000	2,116,700		0.03	2012-05-08
537	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	104,000	123,760		0.03	2012-01-19
538	0176	Superactive Group Company Limited:O	254,000	59,436		0.03	2012-04-05
539	8129	Cloud Investment Holdings Limited (KY):O	2,100,000	123,900	*	0.03	2012-03-19
540	0653	BONJOUR HOLDINGS LIMITED:O	766,000	865,580		0.03	2012-05-07
541	0040	Gold Peak Technology Group Limited:O	200,000	160,000		0.03	2012-03-19
542	1011	China NT Pharma Group Company Limited:O	275,500	300,295		0.03	2012-05-10
543	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,300,000	2,197,000		0.03	2012-04-18
544	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	228,000	234,840		0.03	2012-04-25
545	8148	Wuxi Life International Holdings Group Limited:O	50,000	15,500	*	0.03	2007-06-26
546	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	53,000	94,340		0.02	2012-03-19
547	0326	CHINA STAR ENTERTAINMENT LIMITED:O	488,887	95,822	*	0.02	2012-03-22
548	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	64,000	51,840		0.02	2012-03-19
549	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	286,000	148,720		0.02	2012-03-19
550	1143	China Energy Storage Technology Development Limited:O	100,000	58,000		0.02	2011-08-22
551	0076	Elate Holdings Limited:O	537,005	53,163		0.02	2012-05-09
552	0212	NANYANG HOLDINGS LIMITED:O	10,000	225,000		0.02	2010-07-14
553	0185	Zensun Enterprises Limited:O	750,000	94,500		0.02	2012-03-19
554	0868	XINYI GLASS HOLDINGS LIMITED:O	910,000	4,176,900		0.02	2012-05-07
555	0872	Titan Invo Technology Limited:O	124,000	49,600		0.02	2012-05-03
556	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	430,000	537,500		0.02	2012-03-19
557	2282	MGM China Holdings Limited:O	913,200	11,908,128		0.02	2012-05-04
558	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	19,050	66,675		0.02	2012-03-19
559	8172	Lajin Entertainment Network Group Limited:O	121,027	38,124		0.02	2012-03-19
560	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,114,000	264,018		0.02	2012-03-19
561	0651	China Ocean Industry Group Limited:O	867,104	62,431		0.02	2012-03-23
562	2310	Times Universal Group Holdings Limited:O	76,000	37,620		0.02	2012-03-19
563	0095	LVGEM (China) Real Estate Investment Company Limited:O	300,000	78,000		0.02	2012-03-19
564	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	70,480	54,270	*	0.02	2011-08-26
565	8005	Yuxing InfoTech Investment Holdings Limited:O	404,000	331,280		0.02	2012-03-19
566	2468	Trony Solar Holdings Company Limited:O	367,000	242,220		0.02	2012-05-04
567	1181	Tang Palace (China) Holdings Limited:O	96,000	164,160		0.02	2012-04-23
568	1223	SYMPHONY HOLDINGS LIMITED (BM):O	300,800	105,280		0.02	2012-03-19
569	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	240,000	847,200		0.02	2012-03-19
570	2889	Nickel Resources International Holdings Company Limited:O	514,000	308,400		0.02	2012-04-05
571	1633	Magic Holdings International Limited:O	224,801	606,963		0.02	2012-05-03
572	0436	New Universe Environmental Group Limited:O	486,000	59,778		0.02	2012-03-19
573	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	138,000	38,640		0.02	2012-04-26
574	0110	China Fortune Holdings Limited:O	178,000	32,218		0.02	2012-03-30
575	0728	CHINA TELECOM CORPORATION LIMITED:H	3,002,000	11,917,940		0.02	2012-05-02
576	0190	HKC (HOLDINGS) LIMITED:O	2,338,811	877,054		0.02	2012-03-26
577	1808	Enterprise Development Holdings Limited (KY):O	316,000	88,480		0.02	2012-03-19
578	6488	SBI Holdings, Inc.:HDRO	100	0		0.02	2012-03-19
579	1222	WANG ON GROUP LIMITED:O	1,383,048	109,261		0.02	2012-03-19
580	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	212,000	265,000		0.02	2012-05-09
581	0915	Daohe Global Group Limited:O	144,000	33,120		0.02	2012-03-19
582	3968	CHINA MERCHANTS BANK CO., LTD.:H	823,100	12,873,284		0.02	2012-05-04
583	8200	SAU SAN TONG HOLDINGS LIMITED:O	51,900	24,134		0.02	2012-03-19
584	3366	Overseas Chinese Town (Asia) Holdings Limited:O	106,000	311,640		0.02	2012-03-19
585	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,696,000	27,136,000		0.02	2012-05-09
586	3886	Town Health International Medical Group Limited:O	188,040	139,150		0.02	2012-03-30
587	1388	Embry Holdings Limited:O	85,000	373,150		0.02	2012-03-19
588	0867	China Medical System Holdings Limited:O	329,000	1,125,180		0.02	2012-04-30
589	0631	Sany Heavy Equipment International Holdings Company Limited:O	632,500	3,523,025		0.02	2012-05-09
590	2382	Sunny Optical Technology (Group) Company Limited:O	203,000	477,050		0.02	2012-03-19
591	8212	Celebrate International Holdings Limited:O	25,900	5,569		0.02	2012-03-19
592	3393	Wasion Holdings Limited:O	188,000	547,080		0.02	2012-04-27
593	1828	DAH CHONG HONG HOLDINGS LIMITED:O	369,000	2,878,200		0.02	2012-05-10
594	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	144,600	69,408		0.02	2012-03-19
595	0163	Emperor International Holdings Limited:O	733,416	1,012,114		0.02	2012-05-03
596	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	206,500	3,134,670		0.02	2012-05-08
597	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	122,000	30,500		0.02	2012-04-12
598	0065	Grand Ocean Advanced Resources Company Limited:O	145,184	207,613		0.02	2012-05-07
599	0498	Blue River Holdings Limited:O	904,000	177,184		0.02	2012-05-07
600	8092	ITE (HOLDINGS) LIMITED:O	184,000	9,752		0.02	2012-03-19
601	0753	Air China Limited:H	900,000	4,995,000		0.02	2012-04-05
602	0708	China Evergrande New Energy Vehicle Group Limited:O	170,000	45,900		0.02	2012-03-19
603	8272	Chinese Food and Beverage Group Limited:O	845,000	23,660		0.02	2012-03-19
604	0021	Great China Holdings (Hong Kong) Limited:O	225,000	48,600		0.02	2012-03-19
605	0834	China Kangda Food Company Limited:O	84,000	52,080		0.02	2012-03-19
606	0730	Capital Industrial Financial Services Group Limited:O	222,000	65,490		0.02	2012-03-19
607	0575	Regent Pacific Group Limited:O	671,000	166,408		0.02	2012-04-19
608	2000	SIM TECHNOLOGY GROUP LIMITED:O	328,000	167,280		0.02	2012-04-12
609	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	910,000	12,521,600		0.02	2012-03-19
610	0410	SOHO CHINA LIMITED:O	990,000	5,722,200		0.02	2012-05-10
611	3398	CHINA TING GROUP HOLDINGS LIMITED:O	400,000	208,000		0.02	2012-04-24
612	0330	ESPRIT HOLDINGS LIMITED (BM):O	243,416	3,597,688		0.02	2012-05-08
613	1125	LAI FUNG HOLDINGS LIMITED:O	1,512,000	208,656		0.02	2012-03-19
614	0365	Sino ICT Holdings Limited:O	98,000	25,480		0.02	2012-03-19
615	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	149,332	22,997		0.02	2012-04-24
616	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	201,400	23,604,080		0.02	2012-05-10
617	8153	Jiading International Group Holdings Limited:O	504,000	95,760		0.02	2012-03-19
618	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	48,000	30,720		0.02	2012-03-19
619	2088	Xiwang Property Holdings Company Limited:O	184,907	179,360		0.02	2012-05-07
620	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	240,000	456,000		0.02	2012-05-08
621	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	507,000	598,260		0.02	2012-04-16
622	1185	China Energine International (Holdings) Limited:O	724,000	174,484		0.02	2012-05-08
623	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	92,000	23,920		0.02	2012-03-21
624	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	259,880	2,640,381		0.02	2012-05-09
625	0281	RIVERA (HOLDINGS) LIMITED:O	472,000	102,424		0.02	2012-04-23
626	0917	NEW WORLD CHINA LAND LIMITED:O	1,552,000	3,833,440		0.02	2012-04-13
627	0311	LUEN THAI HOLDINGS LIMITED:O	178,000	192,240		0.02	2012-03-19
628	0320	COMPUTIME GROUP LIMITED:O	148,000	67,340		0.02	2012-03-19
629	8085	Hong Kong Life Sciences and Technologies Group Limited:O	440,000	132,000		0.02	2012-03-19
630	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	438,000	315,360	*	0.02	2012-03-19
631	0180	KADER HOLDINGS COMPANY LIMITED:O	116,000	41,180		0.02	2012-05-07
632	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,789,000	1,795,875		0.02	2012-05-09
633	2788	Yorkey Optical International (Cayman) Ltd.:O	144,000	128,160		0.02	2012-04-11
634	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	48,000	144,000		0.02	2012-03-19
635	0710	BOE Varitronix Limited:O	56,000	212,240		0.02	2012-04-13
636	0888	Bison Finance Group Limited:O	172,000	122,120		0.02	2012-03-19
637	8186	Almana Limited:O	452,000	22,600		0.02	2012-05-07
638	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	72,000	489,600		0.02	2012-03-19
639	1733	E-Commodities Holdings Limited:O	644,000	953,120		0.02	2012-05-09
640	3999	DaChan Food (Asia) Limited:O	172,000	240,800		0.02	2012-03-19
641	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	698,000	317,590		0.02	2012-03-28
642	0449	Chigo Holding Limited:O	1,418,000	297,780		0.02	2012-04-20
643	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	548,503	1,393,198		0.02	2012-05-07
644	1241	Shuanghua Holdings Limited:O	108,000	71,280		0.02	2011-10-27
645	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	190,000	155,800		0.02	2012-03-19
646	1555	MIE Holdings Corporation:O	436,000	898,160		0.02	2012-05-07
647	1046	Universe Entertainment and Culture Group Company Limited:O	280,000	18,200		0.02	2012-03-19
648	0848	Maoye International Holdings Limited:O	874,000	1,616,900		0.02	2012-05-09
649	8163	NOIZ Group Limited:O	1,088,000	18,496		0.02	2012-03-19
650	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	332,000	1,885,760		0.02	2012-05-03
651	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,258,000	1,497,020		0.02	2012-05-09
652	1037	Maxnerva Technology Services Limited:O	50,000	18,500		0.02	2012-03-19
653	0999	I.T LIMITED:O	194,000	729,440		0.02	2012-05-04
654	0143	Guoan International Limited:O	816,000	23,664		0.02	2012-03-19
655	1006	Changshouhua Food Company Limited:O	83,000	323,700		0.02	2012-04-20
656	1059	KANTONE HOLDINGS LIMITED:O	1,170,000	72,540		0.02	2012-03-19
657	1259	Prosperous Future Holdings Limited (KY):O	157,000	477,280		0.02	2012-05-10
658	0831	CONVENIENCE RETAIL ASIA LIMITED:O	112,000	470,400		0.02	2012-04-19
659	1886	China Huiyuan Juice Group Limited:O	224,500	588,190		0.02	2012-05-04
660	0377	China Huajun Group Limited:O	400,000	102,000		0.02	2011-06-02
661	0752	PICO FAR EAST HOLDINGS LIMITED:O	182,000	318,500		0.01	2012-03-20
662	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	242,000	123,420		0.01	2012-03-19
663	1488	Best Food Holding Company Limited:O	122,000	90,280		0.01	2012-03-19
664	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	584,000	1,086,240		0.01	2012-04-23
665	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	38,000	23,940		0.01	2012-03-19
666	0632	CHK Oil Limited (BM):O	493,680	320,892		0.01	2012-04-05
667	1109	CHINA RESOURCES LAND LIMITED:O	840,000	11,692,800		0.01	2012-05-07
668	0353	Energy International Investments Holdings Limited:O	1,942,400	58,272		0.01	2012-03-19
669	0161	AVIC International Holdings Limited:H	40,000	126,400		0.01	2012-03-19
670	0169	Wanda Hotel Development Company Limited:O	338,000	116,610		0.01	2012-03-19
671	0144	China Merchants Port Holdings Company Limited:O	352,000	8,377,600		0.01	2012-03-26
672	0959	Century Entertainment International Holdings Limited:O	586,500	52,199		0.01	2012-03-19
673	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	48,000	158,400		0.01	2012-03-19
674	0738	LE SAUNDA HOLDINGS LIMITED:O	90,000	239,400		0.01	2012-03-19
675	0341	CAFE DE CORAL HOLDINGS LIMITED:O	80,000	1,732,000		0.01	2012-05-09
676	1830	Perfect Medical Health Management Limited (KY):O	140,000	85,400		0.01	2012-05-08
677	0578	Rosan Resources Holdings Limited:O	989,200	81,114		0.01	2012-03-27
678	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	54,000	131,220		0.01	2012-03-19
679	0413	South China Holdings Company Limited:O	414,000	211,140		0.01	2012-03-30
680	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,655,000	263,145		0.01	2012-05-03
681	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	36,000	27,720		0.01	2012-03-19
682	0073	ASIAN CITRUS HOLDINGS LIMITED:O	168,000	756,000		0.01	2012-05-07
683	1200	Midland Holdings Limited (BM):O	98,000	355,740		0.01	2012-03-19
684	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	76,000	6,080		0.01	2012-02-28
685	0626	Public Financial Holdings Limited:O	150,000	510,000		0.01	2012-03-19
686	8202	INNO-TECH HOLDINGS LIMITED:O	12,830	4,683		0.01	2012-03-19
687	0378	FDG Kinetic Limited:O	60,000	49,200		0.01	2012-03-19
688	0123	Yuexiu Property Company Limited:O	1,252,000	2,328,720	*	0.01	2012-05-09
689	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	135,000	382,050		0.01	2012-05-08
690	8279	AGTech Holdings Limited:O	512,870	112,831		0.01	2012-03-19
691	0690	Uni-Bio Science Group Limited:O	173,200	73,610	*	0.01	2012-03-19
692	1039	Changyou International Group Limited:O	106,000	82,680		0.01	2012-04-05
693	1883	CITIC Telecom International Holdings Limited:O	316,000	445,560		0.01	2012-04-30
694	0993	XinKong International Capital Holdings Limited:O	72,200	11,841		0.01	2012-04-30
695	0100	CLEAR MEDIA LIMITED (BM):O	70,000	315,000		0.01	2012-03-19
696	8239	Capital Finance Holdings Limited:O	30,400	14,288		0.01	2012-03-19
697	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	384,000	687,360		0.01	2012-04-11
698	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	198,000	637,560		0.01	2012-04-30
699	8090	China Assurance Finance Group Limited:O	200,000	126,000		0.01	2012-05-07
700	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	139,000	3,308,200		0.01	2012-05-09
701	0758	Macrolink Capital Holdings Limited:O	130,000	53,950		0.01	2012-03-19
702	0024	BURWILL HOLDINGS LIMITED:O	618,000	85,284		0.01	2012-03-19
703	8155	South China Assets Holdings Limited:O	1,416,780	121,843		0.01	2012-03-19
704	0873	China Taifeng Beddings Holdings Limited:O	126,000	275,940		0.01	2012-05-10
705	1386	Vestate Group Holdings Limited:O	78,000	31,200		0.01	2012-03-23
706	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	340,000	119,000		0.01	2012-03-19
707	0372	PT International Development Corporation Limited:O	96,200	31,746		0.01	2012-03-19
708	0970	New Sparkle Roll International Group Limited:O	368,000	257,600	*	0.01	2012-03-19
709	0609	Tiande Chemical Holdings Limited:O	104,000	110,240		0.01	2012-03-19
710	8130	Dadi International Group Limited:O	39,359	14,956		0.01	2012-05-08
711	2121	China First Chemical Holdings Limited:O	98,000	220,500		0.01	2012-04-20
712	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	12,000	17,400		0.01	2012-03-23
713	0903	TPV TECHNOLOGY LIMITED:O	284,000	488,480		0.01	2012-03-19
714	1333	China Zhongwang Holdings Limited:O	651,600	2,026,476		0.01	2012-05-02
715	1088	China Shenhua Energy Company Limited:H	409,000	12,842,600		0.01	2012-05-04
716	0158	MELBOURNE ENTERPRISES LIMITED:O	3,000	384,000		0.01	2011-04-20
717	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	290,000	632,200		0.01	2012-05-09
718	2678	Texhong International Group Limited:O	106,000	361,460		0.01	2012-04-30
719	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	247,000	368,030		0.01	2012-05-07
720	1086	Goodbaby International Holdings Limited:O	118,000	264,320		0.01	2012-05-03
721	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	17,750		0.01	2011-11-10
722	0613	Planetree International Development Limited:O	1,084,000	43,360		0.01	2012-03-19
723	0880	SJM Holdings Limited:O	641,000	10,486,760		0.01	2012-05-08
724	2198	China Sanjiang Fine Chemicals Company Limited:O	116,000	251,720		0.01	2012-04-25
725	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	105,000	102,900		0.01	2012-05-03
726	0167	IDT INTERNATIONAL LIMITED:O	280,000	33,600		0.01	2012-03-19
727	0359	China Haisheng Juice Holdings Co., Ltd.:O	140,000	88,200		0.01	2012-03-19
728	0255	Lung Kee Group Holdings Limited:O	70,000	217,000		0.01	2012-04-11
729	0731	C&D Newin Paper & Pulp Corporation Limited:O	126,000	54,180		0.01	2012-03-19
730	1788	Guotai Junan International Holdings Limited:O	179,000	467,190		0.01	2012-03-26
731	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	74,000	93,240		0.01	2012-01-31
732	0225	Pokfulam Development Company Limited:O	12,000	118,800		0.01	2012-03-19
733	1106	Ming Lam Holdings Limited:O	132,000	17,820		0.01	2012-04-13
734	0806	Value Partners Group Limited:O	190,000	799,900		0.01	2012-04-18
735	8100	Famous Tech International Holdings Limited:O	135,138	10,541		0.01	2011-08-02
736	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	112,000	571,200		0.01	2012-05-09
737	8081	Hang Tai Yue Group Holdings Limited:O	130,000	13,000		0.01	2011-03-10
738	0729	FDG Electric Vehicles Limited:O	1,176,000	446,880		0.01	2012-03-19
739	0135	KUNLUN ENERGY COMPANY LIMITED:O	852,000	10,939,680		0.01	2012-05-09
740	8007	Global Strategic Group Limited:O	15,877	12,067		0.01	2012-04-26
741	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	80,000	15,440		0.01	2012-03-19
742	0533	GOLDLION HOLDINGS LIMITED:O	102,000	340,680		0.01	2012-03-19
743	0309	Xinhua News Media Holdings Limited:O	121,000	37,510		0.01	2012-03-19
744	0380	China Pipe Group Limited (BM):O	1,380,000	37,260		0.01	2012-03-19
745	0767	Zhong Ji Longevity Science Group Limited:O	138,560	11,916		0.01	2012-04-05
746	0559	DeTai New Energy Group Limited:O	302,800	30,280		0.01	2012-03-19
747	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	77,300	926,054		0.01	2012-05-04
748	8071	China Netcom Technology Holdings Limited:O	186,300	54,027		0.01	2012-05-09
749	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	91,000	97,370		0.01	2012-03-28
750	0047	Hop Hing Group Holdings Limited:O	52,000	23,140		0.01	2012-04-10
751	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	780,000	218,400	*	0.01	2012-03-19
752	1188	Hybrid Kinetic Group Limited:O	870,000	132,240		0.01	2012-04-25
753	0998	China CITIC Bank Corporation Limited:H	1,469,000	6,772,090		0.01	2012-03-19
754	2383	TOM GROUP LIMITED:O	384,000	253,440		0.01	2012-03-19
755	0589	Portico International Holdings Limited:O	56,000	638,400	*	0.01	2012-03-19
756	0321	TEXWINCA HOLDINGS LIMITED:O	134,000	1,210,020		0.01	2012-03-19
757	0139	Smart Fish Wealthlink Holdings Limited:O	333,200	28,322		0.01	2012-03-19
758	1371	China Ecotourism Group Limited:O	726,400	76,272		0.01	2012-04-30
759	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	303,500	18,725,950		0.01	2012-05-07
760	8028	Timeless Resources Holdings Limited:O	126,000	21,042		0.01	2012-03-22
761	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	182,110	14,933		0.01	2012-04-20
762	0057	CHEN HSONG HOLDINGS LIMITED:O	60,000	151,200		0.01	2012-03-19
763	0870	3D-GOLD Jewellery Holdings Limited:O	90,000	58,500	*	0.01	2012-03-19
764	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	34,000	561,000		0.01	2007-06-26
765	0602	Jiahua Stores Holdings Limited:O	97,500	38,025		0.01	2012-03-19
766	1194	Bay Area Gold Group Limited:O	326,000	446,620		0.01	2012-05-07
767	0297	Sinofert Holdings Limited:O	657,200	1,058,092		0.01	2012-04-25
768	1089	Leyou Technologies Holdings Limited:O	155,000	55,025		0.01	2012-03-19
769	1898	China Coal Energy Company Limited:H	381,000	3,154,680		0.01	2012-05-09
770	1991	Ta Yang Group Holdings Limited:O	72,000	39,600		0.01	2012-03-19
771	8117	China Primary Energy Holdings Limited:O	222,600	11,353		0.01	2012-05-07
772	3383	Agile Group Holdings Limited (KY):O	318,000	2,807,940		0.01	2012-03-26
773	1361	361 Degrees International Limited:O	189,000	412,020		0.01	2012-04-10
774	8066	Phoenitron Holdings Limited:O	275,000	96,250		0.01	2012-03-19
775	2366	SMI Culture & Travel Group Holdings Limited:O	424,000	36,040		0.01	2012-04-03
776	1045	APT SATELLITE HOLDINGS LIMITED:O	56,250	125,438		0.01	2012-05-09
777	0202	EverChina Int'l Holdings Company Limited:O	386,500	179,723		0.01	2012-05-08
778	3899	CIMC Enric Holdings Limited:O	90,000	399,600		0.01	2012-05-09
779	0385	CHINNEY ALLIANCE GROUP LIMITED:O	52,800	17,688		0.01	2012-03-19
780	0491	Emperor Culture Group Limited:O	109,881	6,483		0.01	2012-03-19
781	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	104,000	147,680		0.01	2012-05-10
782	0660	Wai Chun Bio-Technology Limited:O	1,360,000	87,040		0.01	2012-03-19
783	0822	Ka Shui International Holdings Limited:O	78,000	49,140		0.01	2012-03-19
784	0165	CHINA EVERBRIGHT LIMITED (HK):O	150,000	1,791,000		0.01	2012-03-29
785	0718	Tai United Holdings Limited:O	325,300	16,265		0.01	2012-03-19
786	0222	MIN XIN HOLDINGS LIMITED:O	40,000	164,000		0.01	2012-04-12
787	2280	HC Group Inc.:O	48,000	111,840		0.01	2012-05-09
788	8087	China 33 Media Group Limited:O	52,000	24,440		0.01	2012-03-30
789	0646	China Environmental Technology Holdings Limited:O	216,000	28,080		0.01	2012-03-19
790	1003	Huanxi Media Group Limited:O	115,105	9,208		0.01	2012-03-19
791	0151	Want Want China Holdings Limited:O	1,135,000	10,680,350		0.01	2012-05-10
792	0033	International Genius Company:O	82,000	57,400		0.01	2012-03-19
793	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	18,000	107,100		0.01	2012-02-03
794	1833	Intime Retail (Group) Company Limited:O	169,000	1,613,950		0.01	2012-05-09
795	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	216,000	697,680		0.01	2012-03-19
796	2302	CNNC International Limited:O	41,000	87,330		0.01	2012-03-19
797	1005	MATRIX HOLDINGS LIMITED:O	60,000	112,800		0.01	2012-03-19
798	1193	China Resources Gas Group Limited:O	172,200	2,613,996		0.01	2012-04-23
799	0535	Gemdale Properties and Investment Corporation Limited:O	570,000	153,900		0.01	2012-03-19
800	0681	Chinese People Holdings Company Limited:O	482,000	87,724		0.01	2012-04-03
801	0976	Chiho Environmental Group Limited:O	86,000	359,480		0.01	2012-04-19
802	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	129,000		0.01	2012-03-19
803	0528	Kingdom Holdings Limited (KY):O	50,000	39,000		0.01	2012-05-10
804	0883	CNOOC LIMITED:O	3,584,500	54,556,090		0.01	2012-05-09
805	0841	Asia Cassava Resources Holdings Limited:O	32,000	19,520		0.01	2012-04-05
806	0171	Silver Grant International Holdings Group Limited:O	184,000	301,760		0.01	2012-05-03
807	0952	Quam Plus International Financial Limited:O	94,600	16,082		0.01	2012-03-19
808	0119	Poly Property Group Co., Limited:O	286,000	1,015,300		0.01	2012-05-03
809	0823	Link Real Estate Investment Trust:Unit	179,000	5,638,500		0.01	2012-05-08
810	0240	BUILD KING HOLDINGS LIMITED:O	97,920	12,044		0.01	2012-03-19
811	0877	OM Technologies (Group) Limited:O	63,000	115,290		0.01	2012-04-11
812	0825	New World Department Store China Limited:O	132,000	653,400		0.01	2012-04-24
813	0583	Great Wall Pan Asia Holdings Limited:O	122,000	176,900		0.01	2012-03-19
814	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	62,000	60,140		0.01	2012-03-19
815	0605	China Financial Services Holdings Limited:O	234,000	109,980		0.01	2012-03-27
816	0745	China National Culture Group Limited:O	184,000	27,600		0.01	2012-03-19
817	0871	China Dredging Environment Protection Holdings Limited:O	62,000	114,700		0.01	2012-03-19
818	8306	China Nonferrous Metals Company Limited:O	387,500	34,100		0.01	2012-03-19
819	1900	China ITS (Holdings) Co., Ltd.:O	123,000	146,370		0.01	2012-04-20
820	3883	China Aoyuan Group Limited:O	198,000	211,860		0.01	2012-03-19
821	0610	WAI KEE HOLDINGS LIMITED:O	60,000	81,600		0.01	2012-03-19
822	1112	Health and Happiness (H&H) International Holdings Limited:O	45,500	930,475		0.01	2012-05-04
823	0832	Central China Real Estate Limited:O	183,000	349,530		0.01	2011-10-07
824	1323	Huasheng International Holding Limited:O	50,000	67,000		0.01	2012-05-07
825	0876	Kaisa Health Group Holdings Limited:O	24,000	24,000		0.01	2012-03-20
826	0164	China Baoli Technologies Holdings Limited:O	252,500	37,370		0.01	2012-03-19
827	1398	Industrial and Commercial Bank of China Limited:H	6,494,000	32,210,240		0.01	2012-05-03
828	0397	Minerva Group Holding Limited:O	468,200	26,687		0.01	2012-04-25
829	8226	KOALA Financial Group Limited:O	32,000	12,320		0.01	2011-05-05
830	0370	Hong Kong Robotics Group Holding Limited:O	177,600	17,760		0.01	2012-03-19
831	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	21,000	63,000		0.01	2012-03-19
832	0375	YGM TRADING LIMITED:O	12,000	233,760	*	0.01	2012-05-07
833	1208	MMG Limited (HK):O	381,800	1,359,208		0.01	2012-04-05
834	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	72,000	948,960		0.01	2012-05-04
835	0468	Greatview Aseptic Packaging Company Limited:O	96,000	385,920		0.01	2012-05-08
836	1064	Zhong Hua International Holdings Limited:O	10,800	5,616		0.01	2012-03-19
837	0211	STYLAND HOLDINGS LIMITED:O	264,000	26,400		0.01	2012-04-20
838	0607	Fullshare Holdings Limited:O	30,000	14,400	*	0.01	2012-03-19
839	0571	ESUN HOLDINGS LIMITED:O	88,000	87,120		0.01	2012-03-19
840	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	9,450		0.01	2007-11-01
841	0813	Shimao Group Holdings Limited:O	244,000	2,374,120		0.01	2012-03-19
842	0859	Zhongchang International Holdings Group Limited:O	50,000	26,500		0.01	2010-03-31
843	0760	Talent Property Group Limited:O	195,000	56,550		0.01	2012-03-19
844	0508	DINGYI GROUP INVESTMENT LIMITED:O	165,000	33,660		0.01	2012-03-19
845	1083	Towngas Smart Energy Company Limited:O	170,000	977,500		0.01	2012-05-09
846	1131	Agritrade Resources Limited:O	40,000	14,000		0.01	2011-03-18
847	8270	China CBM Group Company Limited:O	270,000	87,750	*	0.01	2012-03-19
848	0450	HUNG HING PRINTING GROUP LIMITED:O	62,000	79,360		0.01	2012-03-19
849	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	113,500	1,940,850		0.01	2012-05-02
850	0090	Puxing Energy Limited:O	28,000	22,960		0.01	2012-03-28
851	0285	BYD Electronic (International) Company Limited:O	151,500	321,180		0.01	2012-05-09
852	0542	China Cultural Tourism and Agriculture Group Limited:O	129,400	22,257		0.01	2012-03-19
853	2228	CECEP COSTIN New Materials Group Limited:O	52,000	186,680		0.01	2012-04-24
854	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	80,000	14,240		0.01	2012-03-19
855	0940	China Animal Healthcare Ltd.:O	106,000	146,280		0.01	2012-03-28
856	8156	Sinopharm Tech Holdings Limited:O	215,000	27,950		0.01	2012-03-19
857	1719	China Infrastructure & Logistics Group Ltd.:O	76,920	23,076		0.01	2012-03-19
858	1368	Xtep International Holdings Limited:O	142,000	433,100		0.01	2012-05-02
859	0818	Hi Sun Technology (China) Limited:O	174,000	198,360		0.01	2012-05-04
860	0766	Sino Prosper (Group) Holdings Limited:O	50,000	20,750		0.01	2012-03-19
861	1104	APAC Resources Limited:O	440,000	140,800		0.01	2012-03-22
862	0263	GT GROUP HOLDINGS LIMITED:O	24,752	6,436		0.01	2012-03-19
863	1380	China Kingstone Mining Holdings Limited:O	125,000	45,000		0.01	2012-05-08
864	1618	Metallurgical Corporation of China Ltd.:H	180,000	297,000		0.01	2012-03-19
865	0776	Imperium Technology Group Limited (KY):O	15,000	21,150	*	0.01	2012-03-19
866	0382	Welling Holding Limited:O	176,800	212,160		0.01	2012-04-25
867	0075	Y. T. REALTY GROUP LIMITED:O	50,000	97,500		0.01	2012-03-19
868	0565	Art Group Holdings Limited (KY):O	65,000	16,250		0.01	2012-03-19
869	1838	China Properties Group Limited:O	113,000	248,600		0.01	2012-04-27
870	0500	Frontier Services Group Limited:O	71,000	19,170		0.01	2012-04-03
871	0655	HONGKONG CHINESE LIMITED:O	124,480	151,866		0.01	2012-03-23
872	0479	CIL HOLDINGS LIMITED:O	65,000	20,475		0.01	2011-07-14
873	0656	FOSUN INTERNATIONAL LIMITED:O	396,500	1,776,320		0.01	2012-03-19
874	0242	SHUN TAK HOLDINGS LIMITED:O	184,000	548,320		0.01	2012-04-11
875	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	4,950		0.01	2012-03-19
876	0635	PLAYMATES HOLDINGS LIMITED:O	15,000	47,700		0.01	2012-03-19
877	0064	GET NICE HOLDINGS LIMITED:O	272,000	88,400		0.01	2012-03-19
878	1191	China Gem Holdings Limited:O	309,600	11,146		0.01	2012-03-19
879	0131	CHEUK NANG (HOLDINGS) LIMITED:O	25,000	78,750		0.01	2012-03-19
880	6030	CITIC Securities Company Limited:H	71,000	1,128,900		0.01	2012-04-11
881	0755	DevGreat Group Limited:O	745,000	100,575		0.01	2012-03-19
882	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	182,000	536,900	*	0.01	2012-03-19
883	3633	Zhongyu Energy Holdings Limited:O	150,000	135,000		0.01	2012-03-19
884	1199	COSCO SHIPPING Ports Limited:O	160,000	1,625,600		0.01	2012-04-16
885	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	11,000	234,300		0.01	2012-03-14
886	0343	CULTURECOM HOLDINGS LIMITED:O	60,800	83,296		0.01	2012-03-19
887	0160	Hon Kwok Land Investment Company, Limited:O	28,000	74,200		0.01	2012-03-19
888	0294	Yangtzekiang Garment Limited:O	12,000	35,760		0.01	2012-03-19
889	0070	Rich Goldman Holdings Limited:O	218,000	22,672		0.01	2012-03-19
890	1803	Beijing Sports and Entertainment Industry Group Limited:O	22,500	54,450		0.01	2012-04-23
891	1822	China Wood International Holding Co., Limited:O	35,000	10,500		0.01	2012-03-19
892	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	95,600	1,372,816		0.01	2012-05-10
893	1127	Lion Rock Group Limited:O	28,000	13,160		0.01	2012-05-04
894	0291	China Resources Beer (Holdings) Company Limited:O	134,000	3,859,200		0.01	2012-04-10
895	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,116,000	127,224		0.01	2012-05-03
896	0922	Anxian Yuan China Holdings Limited:O	151,200	14,364		0.01	2009-11-12
897	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	232,000	47,792		0.01	2012-03-19
898	0554	Hans Group Holdings Limited (KY):O	206,000	22,660		0.01	2012-04-23
899	0054	HOPEWELL HOLDINGS LIMITED:O	48,000	986,400		0.01	2012-04-27
900	1215	Kai Yuan Holdings Limited:O	600,000	120,000		0.01	2012-03-19
901	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	56,000	156,800		0.01	2012-03-19
902	0585	Imagi International Holdings Limited:O	549,400	68,675		0.01	2012-03-19
903	0691	China Shanshui Cement Group Limited:O	154,000	885,500		0.01	2012-05-07
904	1882	Haitian International Holdings Limited:O	87,000	761,250		0.01	2012-03-22
905	0989	Hua Yin International Holdings Limited:O	153,000	18,360		0.01	2012-03-19
906	3337	Anton Oilfield Services Group:O	114,000	135,660		0.01	2012-05-09
907	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	82,000	20,090		0.01	2012-03-19
908	2020	ANTA Sports Products Limited:O	134,000	895,120		0.01	2012-04-17
909	0891	Trinity Limited (BM):O	90,000	581,400		0.01	2012-04-12
910	0275	Master Glory Group Limited:O	58,807	11,938		0.01	2012-03-26
911	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	218,000	196,200		0.01	2012-03-19
912	1041	Lamtex Holdings Limited:O	392,400	36,101		0.01	2012-04-18
913	0188	Sunwah Kingsway Capital Holdings Limited:O	188,000	20,680		0.01	2012-03-19
914	2668	PAK TAK INTERNATIONAL LIMITED:O	12,000	3,720		0.01	2010-06-30
915	0687	Tysan Holdings Limited:O	44,000	65,560		0.01	2012-03-19
916	3889	Global Corn Group Limited:O	76,000	54,720		0.00	2012-03-19
917	0756	Summi (Group) Holdings Limited:O	60,000	86,400		0.00	2012-03-29
918	0988	Silk Road Logistics Holdings Limited:O	96,160	58,658	*	0.00	2012-03-19
919	0230	Minmetals Land Limited:O	164,000	155,800		0.00	2012-03-19
920	8109	Kirin Group Holdings Limited:O	8,640	26,352		0.00	2012-01-11
921	0210	Daphne International Holdings Limited:O	80,000	777,600		0.00	2012-04-13
922	0593	DreamEast Group Limited:O	10,000	42,100		0.00	2012-03-19
923	8337	Directel Holdings Limited:O	50,000	10,750		0.00	2012-03-19
924	0282	NEXT DIGITAL LIMITED:O	116,000	70,760		0.00	2012-03-19
925	8166	China Eco-Farming Limited:O	130,000	11,310		0.00	2012-03-27
926	0705	Ding He Mining Holdings Limited:O	200,000	16,600		0.00	2012-05-04
927	0982	Huafa Property Services Group Company Limited:O	440,000	14,080		0.00	2012-03-19
928	1146	Huicheng International Holdings Limited:O	164,000	254,200		0.00	2012-05-09
929	0967	SOUND GLOBAL LTD.:O	61,000	197,640		0.00	2012-04-11
930	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	46,000	42,320		0.00	2012-03-19
931	0241	Alibaba Health Information Technology Limited:O	174,000	75,690		0.00	2012-05-03
932	1102	Enviro Energy International Holdings Limited:O	130,000	24,700		0.00	2012-03-19
933	0260	AVIC Joy Holdings (HK) Limited:O	170,000	41,480		0.00	2012-03-19
934	8025	Asian Capital Resources (Holdings) Limited:O	50,000	26,000		0.00	2012-03-19
935	0250	SINO-I TECHNOLOGY LIMITED:O	910,000	23,660		0.00	2012-03-19
936	0214	ASIA ORIENT HOLDINGS LIMITED:O	32,630	37,851		0.00	2012-03-19
937	0220	Uni-President China Holdings Ltd.:O	163,000	1,093,730		0.00	2012-05-09
938	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	143,000	496,210		0.00	2012-05-08
939	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	230,000	28,290		0.00	2011-08-01
940	3333	China Evergrande Group:O	666,000	2,957,040		0.00	2012-05-08
941	8003	Great World Company Holdings Ltd:O	50,000	4,450		0.00	2012-03-19
942	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	50,000	82,000		0.00	2012-04-02
943	0444	Sincere Watch (Hong Kong) Limited:O	18,000	37,260		0.00	2010-12-09
944	0573	Tao Heung Holdings Limited:O	45,000	175,950		0.00	2012-03-19
945	8079	Wisdomcome Group Holdings Limited:O	30,500	4,270		0.00	2012-03-19
946	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	53,168	62,738		0.00	2012-03-19
947	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	85,105	34,042		0.00	2012-03-19
948	2233	WEST CHINA CEMENT LIMITED:O	184,000	318,320		0.00	2012-05-10
949	0041	GREAT EAGLE HOLDINGS LIMITED:O	27,000	595,350		0.00	2012-03-19
950	2028	Jolimark Holdings Limited:O	24,000	18,240		0.00	2012-03-19
951	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	16,000	18,560		0.00	2012-03-19
952	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	74,000	320,420		0.00	2012-03-19
953	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	357,840	5,260,248		0.00	2012-05-04
954	0295	KONG SUN HOLDINGS LIMITED:O	30,300	3,878		0.00	2012-03-19
955	0088	TAI CHEUNG HOLDINGS LIMITED:O	26,000	137,280		0.00	2012-02-02
956	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	84,000	170,520		0.00	2012-04-20
957	8048	Yu Tak International Holdings Limited:O	42,000	8,232		0.00	2012-05-04
958	3900	Greentown China Holdings Limited:O	67,500	348,300		0.00	2012-03-19
959	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	99,015	182,188		0.00	2012-03-19
960	0869	Playmates Toys Limited:O	45,800	17,404		0.00	2011-07-20
961	8026	China Brilliant Global Limited:O	31,000	4,433		0.00	2012-03-19
962	1058	NAMYUE HOLDINGS LIMITED:O	22,000	10,340		0.00	2012-03-19
963	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	16,200	497,340		0.00	2012-04-19
964	2002	China Sunshine Paper Holdings Company Limited:O	32,500	23,725		0.00	2012-05-10
965	3868	Qunxing Paper Holdings Company Limited:O	64,128	139,799	*	0.00	2012-03-19
966	0122	CROCODILE GARMENTS LIMITED:O	25,000	12,250		0.00	2012-05-08
967	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	224,500	711,665		0.00	2012-03-19
968	0512	Grand Pharmaceutical Group Limited:O	75,400	20,358		0.00	2012-03-19
969	8017	Long Success International (Holdings) Limited:O	6,150	1,169		0.00	2012-05-03
970	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	50,000	7,350		0.00	2011-07-19
971	1090	Da Ming International Holdings Limited:O	40,000	55,200		0.00	2011-07-20
972	0946	Hontex International Holdings Company Limited:O	77,000	158,620	*	0.00	2012-03-19
973	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,000	1,530		0.00	2012-03-20
974	0947	MOBI Development Co., Ltd.:O	30,400	30,400		0.00	2012-03-29
975	0148	Kingboard Holdings Limited:O	32,500	609,050		0.00	2012-03-19
976	1313	China Resources Building Materials Technology Holdings Limited:O	246,000	1,392,360		0.00	2012-04-23
977	0707	Asia Television Holdings Limited:O	44,000	8,932		0.00	2012-03-19
978	0558	L.K. Technology Holdings Limited:O	42,500	73,525		0.00	2012-03-19
979	8242	GSN Corporations Limited:O	7,500	7,350		0.00	2012-02-01
980	0181	FUJIAN HOLDINGS LIMITED:O	20,000	6,300		0.00	2008-05-07
981	8317	Finet Group Limited:O	16,400	6,150		0.00	2012-05-09
982	0689	EPI (Holdings) Limited:O	92,000	17,388		0.00	2012-03-19
983	0458	TRISTATE HOLDINGS LIMITED:O	10,000	53,000		0.00	2012-05-07
984	0270	GUANGDONG INVESTMENT LIMITED:O	230,000	1,258,100		0.00	2012-03-19
985	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	400,000	39,600		0.00	2012-03-02
986	0697	Shoucheng Holdings Limited:O	330,000	120,450		0.00	2012-03-19
987	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,132,000	3,848,800		0.00	2012-05-09
988	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	21,000	10,185		0.00	2012-03-19
989	8022	Evershine Group Holdings Limited:O	12,000	1,860		0.00	2012-03-19
990	0267	CITIC Limited (HK):O	132,000	1,607,760		0.00	2012-05-08
991	0668	Doyen International Holdings Limited:O	46,000	50,600		0.00	2012-03-19
992	1091	South Manganese Investment Limited:O	109,000	110,090		0.00	2012-04-25
993	0743	Asia Cement (China) Holdings Corporation:O	56,000	197,120		0.00	2012-04-18
994	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	173,190	600,969		0.00	2012-03-19
995	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	26,000	18,460		0.00	2012-03-19
996	0881	Zhongsheng Group Holdings Limited:O	66,500	929,670		0.00	2012-03-21
997	1968	Peak Sport Products Co., Limited:O	73,000	120,450		0.00	2012-03-19
998	8295	Kingwisoft Technology Group Company Limited (KY):O	50,000	6,950		0.00	2012-03-23
999	2898	Longrun Tea Group Company Limited:O	50,000	17,000		0.00	2011-11-18
1000	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	69,704	7,040		0.00	2012-03-27
1001	0941	China Mobile Limited (HK):O	687,500	60,912,500		0.00	2012-05-07
1002	1121	Golden Solar New Energy Technology Holdings Limited:O	34,000	37,060		0.00	2012-03-19
1003	0462	Natural Dairy (NZ) Holdings Limited:O	92,000	202,400	*	0.00	2011-02-23
1004	0313	Richly Field China Development Limited:O	300,000	26,400	*	0.00	2012-03-19
1005	3328	Bank of Communications Co., Ltd.:H	968,230	5,354,312		0.00	2012-05-03
1006	0331	PCD STORES (GROUP) LIMITED:O	140,000	123,200		0.00	2012-05-04
1007	1128	Wynn Macau, Limited:O	170,400	3,774,360		0.00	2012-05-09
1008	0706	Beautiful China Holdings Company Limited:O	70,000	7,910		0.00	2012-03-19
1009	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	31,000	52,080		0.00	2012-04-27
1010	1383	LET Group Holdings Limited:O	68,000	12,512		0.00	2012-03-19
1011	0142	FIRST PACIFIC COMPANY LIMITED:O	124,000	988,280		0.00	2012-04-27
1012	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	253,866	4,985,928		0.00	2012-05-09
1013	1110	Kingworld Medicines Group Limited:O	20,000	31,200		0.00	2012-03-19
1014	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	114,500	551,890		0.00	2012-04-20
1015	1029	IRC LIMITED:O	106,000	104,940		0.00	2012-03-19
1016	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	124,000	1,552,480		0.00	2012-05-09
1017	8055	China E-Information Technology Group Limited:O	46,240	5,086		0.00	2012-03-19
1018	0973	L'Occitane International S.A.:O	46,500	888,150		0.00	2012-05-07
1019	8340	Zijing International Financial Holdings Limited:O	20,000	2,300		0.00	2010-09-16
1020	0205	SEEC MEDIA GROUP LIMITED:O	54,000	13,122		0.00	2012-03-19
1021	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	47,000	452,140		0.00	2012-05-02
1022	3938	Samling Global Limited:O	132,000	97,680		0.00	2012-04-03
1023	0856	VSTECS Holdings Limited:O	38,000	69,160		0.00	2012-04-18
1024	0332	Yuan Heng Gas Holdings Limited:O	30,800	12,782		0.00	2012-03-19
1025	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	45,000	468,900		0.00	2012-03-19
1026	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,194,000	40,789,980		0.00	2012-05-10
1027	1049	Celestial Asia Securities Holdings Limited:O	110,400	9,715		0.00	2012-03-19
1028	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	124,000	34,720		0.00	2012-03-19
1029	1165	Shunfeng International Clean Energy Limited:O	46,000	11,454		0.00	2012-04-26
1030	1001	Hong Kong Shanghai Alliance Holdings Limited:O	12,000	5,520		0.00	2012-03-19
1031	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,800	528,960		0.00	2012-04-18
1032	0650	Productive Technologies Company Limited (BM):O	10,000	5,000		0.00	2010-03-23
1033	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	224,000	230,720		0.00	2012-03-19
1034	1105	SING TAO NEWS CORPORATION LIMITED:O	24,000	26,400		0.00	2012-04-12
1035	3368	Parkson Retail Group Limited:O	80,500	660,905		0.00	2012-04-02
1036	0887	Emperor Watch & Jewellery Limited:O	190,000	184,300		0.00	2012-05-09
1037	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	70,000	8,400	*	0.00	2012-03-19
1038	0430	Oriental Explorer Holdings Limited:O	50,000	3,650		0.00	2012-03-19
1039	0577	South Shore Holdings Limited:O	16,800	7,140		0.00	2012-03-19
1040	1393	Hidili Industry International Development Limited:O	57,000	147,060		0.00	2012-03-20
1041	3308	Golden Eagle Retail Group Limited:O	53,000	1,050,460		0.00	2012-03-26
1042	2349	China City Infrastructure Group Limited:O	48,000	36,960		0.00	2012-03-19
1043	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	44,000	26,840		0.00	2012-03-19
1044	0085	China Electronics Huada Technology Company Limited:O	45,750	28,365		0.00	2012-03-19
1045	0608	HIGH FASHION INTERNATIONAL LIMITED:O	8,000	23,600		0.00	2012-03-19
1046	2662	MH Development Limited:O	26,000	5,720		0.00	2012-03-19
1047	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	19,800	33,660		0.00	2011-12-30
1048	1238	Powerlong Real Estate Holdings Limited:O	108,000	139,320		0.00	2012-03-19
1049	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	281,500	6,671,550		0.00	2012-05-09
1050	0098	Xingfa Aluminium Holdings Limited:O	11,000	13,310		0.00	2012-03-19
1051	0156	LIPPO CHINA RESOURCES LIMITED:O	240,000	46,320		0.00	2012-05-08
1052	0008	PCCW LIMITED:O	189,400	534,108		0.00	2012-05-08
1053	1116	Huiyuan Cowins Technology Group Limited:O	24,000	2,952	*	0.00	2010-06-25
1054	2309	ZO Future Group:O	99,333	15,297	*	0.00	2012-03-19
1055	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	15,910	701,631		0.00	2012-05-03
1056	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	14,000	92,400		0.00	2012-04-03
1057	0936	Kaisa Capital Investment Holdings Limited:O	5,000	8,600		0.00	2011-01-11
1058	8192	Global Token Limited:O	312,000	43,680		0.00	2012-03-19
1059	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	80,400	45,024	*	0.00	2012-03-19
1060	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	12,037	10,713		0.00	2012-03-19
1061	2038	FIH Mobile Limited:O	179,000	617,550		0.00	2012-05-03
1062	0419	Hony Media Group:O	110,000	9,900		0.00	2012-03-19
1063	1988	China Minsheng Banking Corp., Ltd.:H	140,400	1,102,140		0.00	2012-05-04
1064	2200	Hosa International Limited:O	38,000	65,360		0.00	2012-04-25
1065	0582	Shin Hwa World Limited:O	45,000	3,555		0.00	2012-03-19
1066	8228	National Arts Group Holdings Limited:O	19,000	16,150		0.00	2012-03-19
1067	0958	Huaneng Renewables Corporation Limited:H	68,000	119,000		0.00	2012-04-25
1068	2007	Country Garden Holdings Company Limited:O	405,000	1,138,050		0.00	2012-05-10
1069	0899	Zhong Jia Guo Xin Holdings Company Limited:O	90,000	2,970		0.00	2012-03-19
1070	0522	ASMPT Limited:O	9,100	939,120		0.00	2012-05-09
1071	0726	DIT Group Limited:O	8,000	2,360		0.00	2012-03-19
1072	6823	HKT Limited (KY):O	144,605	900,889		0.00	2012-05-09
1073	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,000	4,400		0.00	2012-03-19
1074	8123	Sinofortune Financial Holdings Limited:O	90,000	12,600		0.00	2012-03-19
1075	0762	CHINA UNICOM (HONG KONG) LIMITED:O	521,874	6,826,112		0.00	2012-05-02
1076	0794	Come Sure Group (Holdings) Limited:O	8,000	10,080		0.00	2012-05-07
1077	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	24,000	10,200	*	0.00	2012-03-19
1078	0439	KuangChi Science Limited:O	26,502	6,599		0.00	2012-05-03
1079	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	22,000	5,170		0.00	2012-03-19
1080	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	48,900		0.00	2012-03-19
1081	1178	Huiyin Holdings Group Limited:O	30,000	2,430		0.00	2012-03-19
1082	0513	CONTINENTAL HOLDINGS LIMITED:O	110,000	10,670		0.00	2012-03-19
1083	2313	Shenzhou International Group Holdings Limited:O	28,000	394,240		0.00	2012-04-20
1084	1813	KWG Group Holdings Limited:O	60,500	276,485		0.00	2012-04-26
1085	0063	China Asia Valley Group Limited:O	55,000	4,180		0.00	2012-03-19
1086	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	110,000	280,500		0.00	2012-05-08
1087	0093	Zero Fintech Group Limited (BM):O	40,000	24,800		0.00	2012-03-19
1088	0272	SHUI ON LAND LIMITED:O	119,000	368,900		0.00	2012-03-19
1089	0425	Minth Group Limited:O	22,000	206,140		0.00	2012-05-07
1090	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	6,000	102,000		0.00	2011-04-20
1091	8173	Hephaestus Holdings Limited:O	18,400	3,698		0.00	2012-03-19
1092	0059	Skyfame Realty (Holdings) Limited:O	29,680	21,073		0.00	2012-03-19
1093	0101	HANG LUNG PROPERTIES LIMITED:O	89,000	2,336,250		0.00	2012-05-09
1094	0269	China Resources and Transportation Group Limited:O	400,000	120,000		0.00	2012-03-19
1095	0019	SWIRE PACIFIC LIMITED:A	17,000	1,482,400		0.00	2012-05-02
1096	0111	Cinda International Holdings Limited:O	12,000	12,240		0.00	2012-03-19
1097	3818	China Dongxiang (Group) Co., Ltd.:O	104,000	102,960		0.00	2012-04-24
1098	3828	Ming Fai International Holdings Limited:O	12,000	9,600		0.00	2012-03-19
1099	0381	AOM International Group Company Limited:O	110,000	6,050		0.00	2012-05-07
1100	8158	China Regenerative Medicine International Limited:O	130,000	34,450		0.00	2012-03-19
1101	0196	Honghua Group Limited:O	58,000	75,980		0.00	2012-03-19
1102	2362	Jinchuan Group International Resources Co. Ltd:O	49,400	72,618		0.00	2012-04-05
1103	1010	Sky Blue 11 Company Limited:O	6,000	2,940		0.00	2011-02-18
1104	0600	China Infrastructure Investment Limited:O	76,000	17,480		0.00	2012-03-19
1105	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	120,180	117,776		0.00	2012-03-19
1106	0645	Ares Asia Limited:O	6,000	4,440		0.00	2012-03-19
1107	0433	North Mining Shares Company Limited:O	225,000	51,750		0.00	2012-03-19
1108	0069	SHANGRI-LA ASIA LIMITED:O	54,000	871,560		0.00	2012-03-19
1109	0086	SUN HUNG KAI & CO. LIMITED:O	36,000	141,840		0.00	2012-03-19
1110	0862	Vision Values Holdings Limited:O	23,800	5,664		0.00	2011-09-21
1111	8206	Shentong Robot Education Group Company Limited:O	20,000	8,200		0.00	2012-03-19
1112	0683	KERRY PROPERTIES LIMITED:O	24,000	805,200		0.00	2012-03-19
1113	1096	Sino Energy International Holdings Group Limited:O	20,000	21,400		0.00	2012-03-21
1114	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	8,000	3,760		0.00	2012-03-19
1115	8096	Ruifeng Petroleum Chemical Holdings Limited:O	80,000	16,000		0.00	2012-03-16
1116	0002	CLP HOLDINGS LIMITED:O	39,500	2,595,150		0.00	2012-03-19
1117	0121	C.P. Lotus Corporation:O	150,000	37,500		0.00	2012-03-19
1118	1378	China Hongqiao Group Limited:O	95,500	435,480		0.00	2012-04-30
1119	0544	DAIDO GROUP LIMITED:O	28,000	3,472		0.00	2012-03-19
1120	0975	Mongolian Mining Corporation:O	60,000	372,000		0.00	2012-05-02
1121	0580	Sun.King Technology Group Limited:O	22,000	9,460		0.00	2012-03-19
1122	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	14,000	9,100		0.00	2010-09-29
1123	1382	Pacific Textiles Holdings Limited:O	23,000	116,610		0.00	2012-04-19
1124	0963	Bloomage BioTechnology Corporation Limited (KY):O	5,000	11,950		0.00	2012-04-18
1125	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	14,880		0.00	2012-03-19
1126	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	40,000	130,000		0.00	2012-05-03
1127	1097	i-CABLE Communications Limited:O	32,001	12,640		0.00	2012-03-19
1128	0833	ALLTRONICS HOLDINGS LIMITED:O	5,000	8,150		0.00	2012-03-19
1129	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	142,000	46,860		0.00	2012-03-19
1130	0290	GoFintech Quantum Innovation Limited:O	50,000	4,550		0.00	2011-05-05
1131	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	37,500		0.00	2011-06-29
1132	0720	AUTO ITALIA HOLDINGS LIMITED:O	38,320	8,967		0.00	2012-03-19
1133	2601	China Pacific Insurance (Group) Co., Ltd.:H	36,000	860,400		0.00	2012-04-05
1134	0680	Nan Hai Corporation Limited:O	1,065,756	29,841		0.00	2012-03-19
1135	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	25,500	652,800		0.00	2012-03-19
1136	0617	PALIBURG HOLDINGS LIMITED:O	17,600	42,240	*	0.00	2012-03-19
1137	0199	ITC Properties Group Limited:O	5,800	12,876		0.00	2012-03-19
1138	0476	Ev Dynamics (Holdings) Limited:O	21,000	15,960		0.00	2012-03-19
1139	2300	AMVIG Holdings Limited:O	14,000	56,000		0.00	2011-10-25
1140	1221	SINO HOTELS (HOLDINGS) LIMITED:O	14,000	35,420		0.00	2011-03-23
1141	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	6,000	4,260		0.00	2011-09-16
1142	0426	ONE MEDIA GROUP LIMITED (KY):O	6,000	2,580		0.00	2012-05-09
1143	0062	Transport International Holdings Limited:O	6,000	91,920		0.00	2012-03-19
1144	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	10,400		0.00	2012-03-19
1145	0117	Tianli Holdings Group Limited:O	6,000	4,740		0.00	2012-03-19
1146	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	6,000	10,380		0.00	2012-03-19
1147	0208	POLYTEC ASSET HOLDINGS LIMITED:O	65,000	51,350		0.00	2012-03-19
1148	3360	Far East Horizon Limited:O	48,000	288,000		0.00	2012-03-19
1149	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	34,469	1,421,846		0.00	2012-03-19
1150	0216	CHINNEY INVESTMENTS, LIMITED:O	8,000	7,440		0.00	2012-03-19
1151	1094	Cherish Sunshine International Limited:O	48,000	32,640	*	0.00	2010-10-28
1152	0761	Bel Global Resources Holdings Limited:O	52,000	7,436	*	0.00	2012-03-19
1153	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	23,160		0.00	2012-03-19
1154	8047	China Ocean Group Development Limited:O	19,200	2,266		0.00	2012-03-19
1155	1899	Xingda International Holdings Limited:O	21,000	63,840		0.00	2012-03-19
1156	0979	Green Energy Group Limited:O	6,260	2,692		0.00	2012-03-19
1157	8086	Sino Vision Worldwide Holdings Limited:O	72,400	61,540		0.00	2012-03-19
1158	0006	Power Assets Holdings Limited:O	29,000	1,693,600		0.00	2012-04-24
1159	0953	Shaw Brothers Holdings Limited:O	16,000	6,160		0.00	2012-03-19
1160	1060	Damai Entertainment Holdings Limited (BM):O	104,000	30,680		0.00	2012-03-19
1161	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,000	31,500		0.00	2011-06-08
1162	3808	SINOTRUK (HONG KONG) LIMITED:O	37,000	157,250		0.00	2012-04-24
1163	0431	Greater China Financial Holdings Limited:O	4,000	1,280		0.00	2012-03-19
1164	0563	Shanghai Industrial Urban Development Group Limited:O	64,000	103,680		0.00	2012-03-19
1165	0147	International Business Settlement Holdings Limited:O	250,000	47,500		0.00	2012-04-18
1166	0011	HANG SENG BANK, LIMITED:O	25,034	2,646,094		0.00	2012-05-09
1167	1031	Kingston Financial Group Limited:O	157,000	105,190		0.00	2012-03-22
1168	0851	Sheng Yuan Holdings Limited:O	20,700	7,659		0.00	2012-03-19
1169	0428	Cocoon Holdings Limited:O	500	1,650		0.00	2007-06-26
1170	1141	CMBC Capital Holdings Limited:O	37,600	2,406		0.00	2012-03-19
1171	0997	Chinlink International Holdings Limited:O	20,000	7,500		0.00	2012-05-08
1172	8179	Palinda Group Holdings Limited:O	40,000	3,240		0.00	2012-03-19
1173	0480	HKR INTERNATIONAL LIMITED:O	16,800	47,208		0.00	2012-04-30
1174	2728	Jintai Energy Holdings Limited:O	4,000	1,500		0.00	2012-03-19
1175	2336	Shuoao International Holdings Limited (KY):O	13,200	2,561		0.00	2012-03-19
1176	0020	WHEELOCK AND COMPANY LIMITED:O	25,000	626,250		0.00	2012-02-29
1177	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,600	96,660		0.00	2010-10-04
1178	0983	SOCAM Development Limited:O	6,000	49,920		0.00	2012-03-19
1179	0279	Arta TechFin Corporation Limited:O	44,845	3,588		0.00	2012-04-10
1180	0224	PIONEER GLOBAL GROUP LIMITED:O	14,000	9,800		0.00	2012-03-19
1181	0519	Novautek Technologies Group Limited (BM):O	10,000	1,550		0.00	2012-03-19
1182	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	40,000	8,560		0.00	2011-11-10
1183	1176	Zhuguang Holdings Group Company Limited:O	34,000	24,820		0.00	2010-11-05
1184	0516	PYXIS GROUP LIMITED:O	28,000	4,760	*	0.00	2012-03-19
1185	8351	Larry Jewelry International Company Limited:O	10,000	6,900		0.00	2010-07-19
1186	0273	MASON GROUP HOLDINGS LIMITED:O	9,641	1,928		0.00	2012-03-19
1187	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,500	99,000		0.00	2012-04-25
1188	0310	Prosperity Investment Holdings Limited:O	8,000	1,840		0.00	2010-07-14
1189	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	22,000	30,580		0.00	2012-03-19
1190	6210	VALE SA:HDRO	2,850	465,975		0.00	2012-04-20
1191	8041	IntelliMark AI International Limited:O	35,120	3,055		0.00	2012-05-03
1192	1336	New China Life Insurance Company Ltd.:H	10,900	376,595		0.00	2012-05-09
1193	0844	Greatime International Holdings Limited:O	4,000	10,520		0.00	2012-03-30
1194	0195	Greentech Technology International Limited:O	30,000	19,500		0.00	2012-03-19
1195	0010	HANG LUNG GROUP LIMITED:O	14,000	665,700		0.00	2012-03-19
1196	0066	MTR CORPORATION LIMITED:O	59,500	1,576,750		0.00	2012-03-23
1197	0023	BANK OF EAST ASIA, LIMITED (THE):O	21,500	621,350		0.00	2012-03-19
1198	0198	SMI Holdings Group Limited:O	82,200	21,783		0.00	2012-05-09
1199	8078	China Creative Digital Entertainment Limited:O	13,600	3,169		0.00	2012-03-19
1200	0661	China Daye Non-Ferrous Metals Mining Limited:O	174,000	66,120		0.00	2012-04-20
1201	0810	China Castson 81 Finance Company Limited (BM):O	3,000	930	*	0.00	2011-12-19
1202	1019	Convoy Global Holdings Limited:O	4,000	5,120		0.00	2012-03-19
1203	8215	First Credit Finance Group Limited:O	10,000	3,750		0.00	2012-02-02
1204	1213	MOBICON GROUP LIMITED:O	2,000	1,420		0.00	2012-03-13
1205	1300	Trigiant Group Limited:O	10,000	11,400		0.00	2012-04-18
1206	2268	Youyuan International Holdings Limited:O	10,000	17,900		0.00	2012-03-19
1207	0352	Fortune Sun (China) Holdings Limited:O	2,000	820		0.00	2009-02-12
1208	1210	Christine International Holdings Limited:O	10,000	13,000		0.00	2012-03-29
1209	1823	Huayu Expressway Group Limited:O	4,000	3,560		0.00	2012-03-19
1210	0638	KIN YAT HOLDINGS LIMITED:O	4,000	4,080		0.00	2012-03-19
1211	2330	China Uptown Group Company Limited:O	8,000	5,440		0.00	2012-03-19
1212	0221	Easy One Financial Group Limited:O	72,000	7,992		0.00	2012-03-19
1213	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	57,000	532,380		0.00	2012-03-19
1214	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	120,000	16,680		0.00	2012-03-19
1215	0704	Huscoke Holdings Limited:O	42,000	4,074		0.00	2012-03-19
1216	8167	Neo Telemedia Limited:O	21,600	14,472		0.00	2012-03-19
1217	0231	Ping An Securities Group (Holdings) Limited:O	100,000	19,300		0.00	2012-03-19
1218	2379	China Clean Energy Technology Group Limited:O	2,000	1,180		0.00	2012-03-19
1219	0511	TELEVISION BROADCASTS LIMITED:O	4,000	219,000		0.00	2012-03-19
1220	0286	Aidigong Maternal & Child Health Limited (BM):O	22,000	3,630		0.00	2012-03-19
1221	0251	S E A HOLDINGS LIMITED:O	6,000	22,080		0.00	2009-07-15
1222	1928	Sands China Ltd.:O	71,600	2,037,020		0.00	2012-05-10
1223	0555	REXLot Holdings Limited:O	75,000	49,500		0.00	2012-05-07
1224	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	14,500	134,270		0.00	2012-03-19
1225	0327	PAX Global Technology Limited:O	9,000	11,520		0.00	2012-03-19
1226	1013	Wai Chun Group Holdings Limited:O	46,000	1,104		0.00	2012-03-19
1227	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	3,600		0.00	2011-09-09
1228	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	7,000	35,280		0.00	2012-03-19
1229	1228	Superb Summit International Group Limited:O	35,000	4,830	*	0.00	2012-03-19
1230	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	4,000	4,600		0.00	2012-03-19
1231	1623	Hilong Holding Limited:O	13,000	23,400		0.00	2012-05-07
1232	0808	Prosperity Real Estate Investment Trust:Unit	11,000	18,920		0.00	2011-03-01
1233	0837	Carpenter Tan Holdings Limited:O	2,000	9,120		0.00	2012-03-19
1234	0640	Infinity Development Holdings Company Limited:O	4,000	1,880		0.00	2012-03-19
1235	2083	Nature Home Holding Company Limited:O	12,000	16,320		0.00	2012-03-07
1236	0659	CTF Services Limited (BM):O	27,500	318,450		0.00	2012-04-12
1237	0494	LI & FUNG LIMITED:O	66,000	1,037,520		0.00	2012-03-19
1238	0474	Aceso Life Science Group Limited:O	30,763	5,445		0.00	2012-03-19
1239	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	9,000	69,930		0.00	2012-03-19
1240	2789	Yuanda China Holdings Limited:O	48,000	43,680		0.00	2012-03-19
1241	1308	SITC International Holdings Company Limited:O	20,000	40,800		0.00	2012-04-30
1242	0866	China Qinfa Group Limited:O	16,000	26,720		0.00	2012-04-10
1243	9893	Pizu Group Holdings Limited:O	7,000	672		0.00	2012-03-19
1244	6868	Tenfu (Cayman) Holdings Company Limited:O	9,000	52,920		0.00	2012-03-21
1245	1328	Goldstream Investment Limited:O	22,000	16,500		0.00	2012-03-19
1246	0641	CHTC Fong's International Company Limited:O	4,000	19,560	*	0.00	2011-02-24
1247	1910	Samsonite Group S.A.:O	10,200	149,124		0.00	2012-04-16
1248	6388	Tapestry, Inc.:HDRO	2,100	120,750		0.00	2012-03-19
1249	2168	AirPower Technologies Limited:O	12,500	106,125		0.00	2012-03-19
1250	0985	CST Holding (HK) Limited (KY):O	185,112	22,769		0.00	2012-04-24
1251	0812	Southwest Securities International Securities Limited:O	8,000	3,960		0.00	2012-03-19
1252	0302	OCBC Bank (Hong Kong) Limited:O	2,000	159,000		0.00	2012-05-04
1253	0087	SWIRE PACIFIC LIMITED:B	20,000	342,400		0.00	2012-03-19
1254	1878	SOUTHGOBI RESOURCES LTD.:O	1,200	58,620		0.00	2012-03-19
1255	0978	China Merchants Land Limited:O	7,000	8,890		0.00	2012-03-19
1256	1230	Yashili International Holdings Ltd:O	23,000	27,140		0.00	2012-03-19
1257	1299	AIA Group Limited:O	77,400	2,085,930		0.00	2012-04-23
1258	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,640		0.00	2012-03-19
1259	0271	Asiasec Properties Limited:O	7,968	7,809		0.00	2012-03-19
1260	0005	HSBC HOLDINGS PLC:O	113,405	7,830,615		0.00	2012-05-03
1261	8120	China Demeter Financial Investments Limited:O	1,900	1,520		0.00	2012-03-19
1262	0817	China Jinmao Holdings Group Limited:O	56,000	112,560		0.00	2012-03-19
1263	8213	StarGlory Holdings Company Limited:O	10,000	740		0.00	2012-03-19
1264	2371	Chuanglian Holdings Limited (KY):O	12,000	2,808		0.00	2012-03-05
1265	0091	Golden Century International Holdings Group Limited:O	40,000	1,760		0.00	2012-03-19
1266	0145	CCIAM Future Energy Limited (b1964-11-28):O	26,000	988		0.00	2012-04-26
1267	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,000	920		0.00	2012-03-21
1268	1929	Chow Tai Fook Jewellery Group Limited:O	57,400	688,800		0.00	2012-04-25
1269	0875	Congyu Intelligent Agricultural Holdings Limited:O	7,500	1,770		0.00	2012-05-03
1270	0663	KING STONE ENERGY GROUP LIMITED:O	8,000	4,640		0.00	2012-03-19
1271	0276	Mongolia Energy Corporation Limited:O	37,425	20,584		0.00	2012-05-10
1272	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	10,000	3,400		0.00	2012-03-19
1273	2222	NVC International Holdings Limited:O	17,000	45,900		0.00	2012-04-30
1274	0715	China Oceanwide Holdings Limited:O	48,000	32,640		0.00	2011-05-25
1275	1262	Labixiaoxin Snacks Group Limited:O	6,000	15,780		0.00	2012-03-21
1276	0004	Wharf (Holdings) Limited (The):O	16,010	702,039		0.00	2012-03-19
1277	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	16,380		0.00	2010-08-10
1278	0557	China Tian Yuan Healthcare Group Limited:O	2,000	1,300		0.00	2012-03-19
1279	0244	SINCERE COMPANY, LIMITED (THE):O	3,000	1,530		0.00	2012-03-19
1280	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	25,650		0.00	2010-09-24
1281	0001	CK Hutchison Holdings Limited:O	12,000	1,196,400		0.00	2012-04-25
1282	0621	Taung Gold International Limited:O	62,000	10,664		0.00	2012-05-07
1283	1028	C.banner International Holdings Limited:O	10,000	23,000		0.00	2012-03-01
1284	2358	Jiu Rong Holdings Limited:O	2,000	1,880	*	0.00	2008-03-03
1285	0337	Greenland Hong Kong Holdings Limited:O	5,125	7,688		0.00	2012-03-19
1286	0128	ENM Holdings Limited (HK):O	8,000	4,320		0.00	2012-03-19
1287	0209	Winshine Science Company Limited:O	8,000	712	*	0.00	2012-03-19
1288	0183	Winfull Group Holdings Limited:O	16,000	6,080		0.00	2012-03-19
1289	1111	Chong Hing Bank Limited:O	2,000	27,800		0.00	2010-04-30
1290	0406	YAU LEE HOLDINGS LIMITED:O	2,000	2,040		0.00	2012-03-16
1291	3344	GTI Holdings Limited (KY):O	2,000	1,480		0.00	2007-10-22
1292	1172	Magnus Concordia Group Limited:O	10,000	1,720		0.00	2012-03-19
1293	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	69,800		0.00	2012-05-10
1294	0369	Wing Tai Properties Limited:O	6,000	19,560	*	0.00	2010-10-08
1295	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	12,060		0.00	2010-12-07
1296	0186	Nimble Holdings Company Limited:O	2,000	820	*	0.00	2011-02-01
1297	1140	Wealthink AI-Innovation Capital Limited (KY):O	4,000	2,120		0.00	2010-03-10
1298	0288	Cosway Corporation Limited:O	20,000	21,400	*	0.00	2011-10-27
1299	0894	Man Yue Technology Holdings Limited:O	2,000	3,200		0.00	2012-02-21
1300	1087	InvesTech Holdings Limited:O	3,000	2,310		0.00	2011-05-24
1301	0611	China Nuclear Energy Technology Corporation Limited:O	4,000	8,240		0.00	2012-03-21
1302	1021	MIDAS HOLDINGS LIMITED (SG):O	5,000	10,000		0.00	2012-03-19
1303	0789	Artini Holdings Limited:O	5,000	785		0.00	2012-03-19
1304	0043	C.P. POKPHAND CO. LTD.:O	68,000	66,640		0.00	2012-03-19
1305	2266	Dorsett Hospitality International Limited:O	8,000	10,480		0.00	2012-04-23
1306	1302	LifeTech Scientific Corporation:O	2,000	6,300		0.00	2012-03-19
1307	1683	International Mining Machinery Holdings Limited:O	5,000	42,400	*	0.00	2012-03-19
1308	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	2,900		0.00	2012-03-19
1309	0852	Strong Petrochemical Holdings Limited:O	6,000	5,160		0.00	2012-04-16
1310	0485	China Sinostar Group Company Limited:O	5,468	552		0.00	2011-05-11
1311	1913	PRADA S.P.A.:O	9,200	435,160		0.00	2012-05-10
1312	1226	China Investment and Finance Group Limited (KY):O	2,000	900		0.00	2007-08-30
1313	0039	China Beidahuang Industry Group Holdings Limited:O	4,000	2,400		0.00	2011-04-11
1314	0724	Ruixin International Holdings Limited:O	40,000	2,800	*	0.00	2012-03-19
1315	1918	Sunac China Holdings Limited:O	10,000	23,100		0.00	2011-08-02
1316	0228	China Energy Development Holdings Limited:O	26,000	2,444		0.00	2012-03-19
1317	1700	Springland International Holdings Limited:O	8,000	43,360		0.00	2012-03-19
1318	0945	MANULIFE FINANCIAL CORPORATION:O	5,600	535,360		0.00	2012-03-19
1319	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	23,990	3,023		0.00	2012-05-02
1320	3813	Pou Sheng International (Holdings) Limited:O	13,000	8,840		0.00	2012-05-10
1321	0616	EMINENCE ENTERPRISE LIMITED:O	1,675	340		0.00	2012-03-19
1322	0061	Green Leader Holdings Group Limited:O	3,400	918		0.00	2012-03-19
1323	0685	Media Chinese International Limited (BM):O	5,000	13,750		0.00	2010-09-22
1324	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,500	60,280		0.00	2012-03-19
1325	0678	Genting Hong Kong Limited:O	22,000	58,080		0.00	2011-10-04
1326	1004	China Smarter Energy Group Holdings Limited:O	3,800	3,382		0.00	2012-03-19
1327	0933	Brightoil Petroleum (Holdings) Limited:O	23,000	33,350		0.00	2012-05-10
1328	0674	China Tangshang Holdings Limited:O	32,000	2,464		0.00	2012-03-19
1329	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	3,240		0.00	2012-03-19
1330	1836	Stella International Holdings Limited:O	2,000	38,400		0.00	2012-03-19
1331	1137	Hong Kong Technology Venture Company Limited:O	2,000	8,820		0.00	2012-04-18
1332	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,000	3,300		0.00	2012-05-08
1333	2299	Billion Industrial Holdings Limited:O	5,500	22,055		0.00	2012-05-03
1334	0686	Beijing Energy International Holding Co., Ltd.:O	2,000	1,880		0.00	2012-03-19
1335	1777	Fantasia Holdings Group Co., Limited:O	12,000	10,440		0.00	2012-04-03
1336	0083	SINO LAND COMPANY LIMITED:O	13,600	168,096		0.00	2012-05-02
1337	2323	Renco Holdings Group Limited (BM):O	2,000	380		0.00	2011-04-07
1338	1293	Grand Baoxin Auto Group Limited:O	5,500	46,805		0.00	2012-05-09
1339	0013	Hutchison Whampoa Limited:O	9,000	647,550		0.00	2012-04-10
1340	1038	CK Infrastructure Holdings Limited:O	5,000	228,000		0.00	2012-03-19
1341	0960	Longfor Group Holdings Limited:O	10,500	123,900		0.00	2012-04-20
1342	2888	STANDARD CHARTERED PLC:O	4,850	839,050		0.00	2012-05-08
1343	0530	Goldin Financial Holdings Limited:O	6,682	4,811		0.00	2012-03-19
1344	0226	LIPPO LIMITED (HK):O	1,000	2,780		0.00	2011-09-27
1345	0990	Deep Source Holdings Limited:O	7,200	1,339		0.00	2012-03-19
1346	8220	Bingo Group Holdings Limited:O	12,000	948		0.00	2012-03-19
1347	0931	China HK Power Smart Energy Group Limited:O	15,000	1,515		0.00	2011-04-26
1348	1972	SWIRE PROPERTIES LIMITED:O	11,400	246,240		0.00	2012-03-19
1349	2389	Beijing Health (Holdings) Limited (KY):O	8,000	760		0.00	2011-01-13
1350	8103	hmvod Limited:O	600	144		0.00	2012-03-19
1351	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,000	1,090		0.00	2012-03-19
1352	0885	Rentian Technology Holdings Limited:O	7,030	731		0.00	2012-03-19
1353	0938	MAN SANG INTERNATIONAL LIMITED:O	2,200	924		0.00	2012-03-19
1354	2356	DAH SING BANKING GROUP LIMITED:O	2,000	15,660		0.00	2012-03-19
1355	0526	Lisi Group (Holdings) Limited (BM):O	4,000	1,280		0.00	2012-03-19
1356	0109	Good Resources Holdings Limited:O	2,278	570		0.00	2012-03-19
1357	1051	G-Resources Group Limited:O	25,500	11,985		0.00	2012-03-19
1358	1251	SPT Energy Group Inc.:O	2,000	2,600		0.00	2012-03-08
1359	6808	SUN ART RETAIL GROUP LIMITED:O	14,000	142,800		0.00	2012-03-19
1360	0346	Yanchang Petroleum International Limited:O	10,000	6,700		0.00	2012-03-19
1361	2012	SUNSHINE OILSANDS LTD.:O	4,000	18,720		0.00	2012-04-27
1362	8043	ERA Mining Machinery Limited:O	8,000	6,960		0.00	2012-03-19
1363	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	8,000	7,920		0.00	2011-05-18
1364	0805	GLENCORE PLC:O	9,100	455,000		0.00	2012-04-12
1365	1999	Man Wah Holdings Limited:O	1,200	4,356		0.00	2012-03-19
1366	0376	Yunfeng Financial Group Limited:O	480	1,776		0.00	2011-08-17
1367	1182	Success Dragon International Holdings Limited:O	7,500	878	*	0.00	2012-03-19
1368	0373	ALLIED GROUP LIMITED (HK):O	200	3,556		0.00	2008-05-28
1369	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	500		0.00	2010-11-01
1370	0986	Dufu Liquor Group Limited:O	1,162	45		0.00	2012-03-19
1371	0499	Qingdao Holdings International Limited:O	500	950		0.00	2012-02-24
1372	0149	China Agri-Products Exchange Limited:O	2,200	1,122		0.00	2012-03-19
1373	0329	OCI International Holdings Limited:O	1,430	67		0.00	2012-04-05
1374	0928	King International Investment Limited (KY):O	2,720	207		0.00	2012-03-19
1375	1224	C C Land Holdings Limited:O	2,000	3,220		0.00	2012-03-19
1376	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	178,500		0.00	2012-05-10
1377	6883	Melco Resorts & Entertainment Limited:O	1,200	43,500		0.00	2012-04-26
1378	1966	China SCE Group Holdings Limited:O	2,000	3,560		0.00	2010-12-17
1379	0630	AMCO United Holding Limited:O	6,000	186		0.00	2012-03-19
1380	0159	Brockman Mining Limited:O	4,000	1,840		0.00	2011-03-04
1381	0666	SHK Hong Kong Industries Limited:O	2,000	310		0.00	2007-06-26
1382	0531	Samson Holding Ltd.:O	1,000	1,000		0.00	2012-03-19
1383	0996	Carnival Group International Holdings Limited:O	1,200	354		0.00	2012-03-19
1384	0692	Shenzhou Space Park Group Limited:O	16	3	*	0.00	2012-03-19
1385	0467	United Energy Group Limited:O	200	328		0.00	2012-03-19

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