CELESTIAL SECURITIES LIMITED 時富證券有限公司
CCASS ID: B01119

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CCASS holdings on 2012-04-30

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8220	Bingo Group Holdings Limited:O	3,298,217,926	270,453,870		54.10	2012-04-25
2	0727	Crown International Corporation Limited:O	365,150,000	43,818,000		23.87	2011-09-20
3	1049	Celestial Asia Securities Holdings Limited:O	706,971,476	67,162,290		19.14	2012-04-30
4	8299	GT Gold Holdings Limited:O	1,651,021,000	118,873,512	*	12.28	2011-02-25
5	1001	Hong Kong Shanghai Alliance Holdings Limited:O	43,952,110	21,316,773		10.61	2011-05-24
6	0844	Greatime International Holdings Limited:O	37,728,000	101,111,040		9.93	2012-04-30
7	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	959,485,101	95,948,510		8.85	2012-04-30
8	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	251,730,948	25,676,557		6.42	2012-04-30
9	0305	Wuling Motors Holdings Limited:O	68,015,333	37,408,433		5.81	2012-04-24
10	8106	Shenghua Lande Scitech Limited:H	5,595,000	1,398,750		4.99	2011-04-15
11	8017	Long Success International (Holdings) Limited:O	7,815,574	1,484,959		4.97	2012-04-27
12	8112	Cornerstone Financial Holdings Limited:O	14,440,200	14,151,396		4.40	2012-03-30
13	8120	China Demeter Financial Investments Limited:O	10,430,500	8,135,790		3.41	2012-03-05
14	2379	China Clean Energy Technology Group Limited:O	6,888,030	3,788,417		3.17	2011-03-22
15	0725	PERENNIAL INTERNATIONAL LIMITED:O	6,298,000	4,597,540		3.17	2011-09-15
16	0348	China Healthwise Holdings Limited:O	90,938,000	21,825,120		3.07	2012-04-27
17	8150	Seamless Green China (Holdings) Limited:O	7,132,187	2,210,978		3.04	2012-04-24
18	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	14,352,000	3,372,720		2.99	2012-02-22
19	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	336,746,607	15,827,091		2.99	2012-04-30
20	0223	Elife Holdings Limited:O	46,229,000	9,846,777		2.82	2012-02-27
21	0988	Silk Road Logistics Holdings Limited:O	52,453,129	31,996,409	*	2.70	2011-12-14
22	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	33,200,000	5,378,400		2.57	2012-04-17
23	8163	NOIZ Group Limited:O	168,820,000	3,545,220		2.49	2012-04-30
24	8022	Evershine Group Holdings Limited:O	7,628,800	1,350,298		2.32	2012-04-27
25	0205	SEEC MEDIA GROUP LIMITED:O	39,510,000	10,667,700		2.27	2012-03-02
26	8129	Cloud Investment Holdings Limited (KY):O	180,680,000	10,660,120	*	2.20	2011-11-10
27	8020	Unitas Holdings Limited:O	10,610,000	16,551,600		2.12	2011-11-16
28	8270	China CBM Group Company Limited:O	80,288,718	26,093,833	*	2.04	2012-04-02
29	0091	Golden Century International Holdings Group Limited:O	134,186,503	6,977,698		2.02	2012-03-21
30	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	13,269,700	5,440,577		2.02	2012-04-18
31	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	15,240,000	3,703,320		1.88	2012-04-25
32	8046	Heng Xin China Holdings Limited:O	44,774,536	32,237,666		1.80	2012-04-24
33	0038	FIRST TRACTOR COMPANY LIMITED:H	6,924,000	50,129,760		1.72	2012-04-30
34	0990	Deep Source Holdings Limited:O	62,731,200	12,546,240		1.72	2012-04-17
35	0279	Arta TechFin Corporation Limited:O	21,010,744	3,340,708		1.71	2012-04-30
36	0970	New Sparkle Roll International Group Limited:O	50,436,500	35,305,550	*	1.69	2012-03-14
37	0672	Zhong An Group Limited:O	39,261,600	38,083,752		1.66	2012-04-18
38	0136	China Ruyi Holdings Limited:O	4,578,000	2,517,900		1.60	2012-04-23
39	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	62,891,226	29,244,420		1.53	2012-04-30
40	8312	Rui Feng Group Holdings Company Limited:O	10,240,000	1,505,280		1.48	2011-09-26
41	0925	Beijing Properties (Holdings) Limited:O	56,623,800	22,932,639		1.48	2012-04-30
42	8047	China Ocean Group Development Limited:O	20,054,000	2,386,426		1.45	2012-04-30
43	2324	Capital VC Limited:O	11,671,010	2,649,319		1.39	2012-04-26
44	8126	G.A. HOLDINGS LIMITED:O	6,592,000	1,845,760		1.38	2011-05-04
45	8206	Shentong Robot Education Group Company Limited:O	16,428,000	6,817,620		1.38	2012-03-16
46	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	1,045,967	87,861		1.35	2011-11-14
47	8075	Media Asia Group Holdings Limited:O	171,668,000	15,450,120		1.31	2012-04-26
48	0208	POLYTEC ASSET HOLDINGS LIMITED:O	57,479,850	47,708,276		1.29	2012-04-02
49	0660	Wai Chun Bio-Technology Limited:O	196,330,000	13,743,100		1.27	2011-07-05
50	8176	SuperRobotics Holdings Limited (BM):O	16,629,600	2,677,366	*	1.27	2011-10-03
51	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	14,460,000	117,704,400		1.26	2012-04-19
52	1176	Zhuguang Holdings Group Company Limited:O	30,934,000	23,200,500		1.25	2012-04-30
53	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	1,104,000	380,880	*	1.25	2008-07-04
54	1124	COASTAL GREENLAND LIMITED:O	33,594,000	8,398,500		1.20	2012-04-27
55	0310	Prosperity Investment Holdings Limited:O	8,300,000	1,826,000		1.16	2012-04-27
56	8340	Zijing International Financial Holdings Limited:O	7,440,000	870,480		1.16	2012-04-30
57	8128	CHYY DEVELOPMENT GROUP LIMITED:O	23,924,390	10,407,110		1.16	2012-04-27
58	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,284,000	4,476,640		1.15	2011-04-13
59	0889	DATRONIX HOLDINGS LIMITED:O	3,556,000	8,356,600		1.11	2012-03-15
60	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	131,013,402	5,109,523		1.08	2012-04-25
61	0767	Zhong Ji Longevity Science Group Limited:O	14,766,589	1,417,593		1.08	2012-04-05
62	0161	AVIC International Holdings Limited:H	2,988,000	9,860,400		1.08	2012-04-20
63	0245	China Vered Financial Holding Corporation Limited:O	15,262,300	1,312,558		1.04	2012-02-22
64	8041	IntelliMark AI International Limited:O	31,998,940	2,911,904		0.98	2012-03-08
65	0475	Central Development Holdings Limited:O	2,678,000	4,311,580		0.98	2012-01-13
66	1207	SRE Group Limited:O	48,445,430	18,651,491		0.98	2012-04-27
67	0404	Hsin Chong Group Holdings Limited:O	8,888,000	10,221,200		0.94	2012-04-30
68	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	1,236,000	237,312		0.94	2011-08-18
69	0918	Majestic Dragon AeroTech Holdings Limited:O	7,228,000	1,329,952		0.93	2011-12-14
70	0062	Transport International Holdings Limited:O	3,714,310	59,354,674		0.92	2012-01-31
71	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,195,000	164,910		0.92	2010-07-19
72	0527	China Ruifeng Renewable Energy Holdings Limited:O	7,744,000	15,023,360		0.90	2012-04-18
73	0726	DIT Group Limited:O	3,139,200	894,672		0.89	2012-02-21
74	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,310,000	10,310,000		0.89	2011-05-26
75	0240	BUILD KING HOLDINGS LIMITED:O	11,013,794	1,321,655		0.89	2012-03-26
76	0862	Vision Values Holdings Limited:O	12,504,400	3,751,320		0.89	2011-12-14
77	1003	Huanxi Media Group Limited:O	11,734,838	985,726		0.88	2012-04-26
78	8111	China Technology Industry Group Limited:O	8,080,000	1,212,000		0.87	2012-04-17
79	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	110,959,600	15,867,223		0.86	2012-04-30
80	8081	Hang Tai Yue Group Holdings Limited:O	10,250,000	1,025,000		0.84	2011-11-25
81	2371	Chuanglian Holdings Limited (KY):O	16,664,000	4,749,240		0.84	2012-04-18
82	2898	Longrun Tea Group Company Limited:O	12,200,000	4,148,000		0.84	2012-04-30
83	8025	Asian Capital Resources (Holdings) Limited:O	8,992,000	4,406,080		0.83	2012-03-12
84	8123	Sinofortune Financial Holdings Limited:O	32,911,200	4,936,680		0.82	2011-07-21
85	0250	SINO-I TECHNOLOGY LIMITED:O	161,600,000	4,524,800		0.81	2011-12-14
86	0600	China Infrastructure Investment Limited:O	34,178,080	8,373,630		0.80	2011-05-12
87	1116	Huiyuan Cowins Technology Group Limited:O	7,396,000	909,708	*	0.80	2012-04-23
88	1323	Huasheng International Holding Limited:O	5,176,000	6,314,720		0.78	2012-04-30
89	0542	China Cultural Tourism and Agriculture Group Limited:O	14,691,800	2,526,990		0.76	2011-11-15
90	0211	STYLAND HOLDINGS LIMITED:O	28,021,448	2,774,123		0.76	2012-04-26
91	0632	CHK Oil Limited (BM):O	24,845,064	17,143,094		0.73	2012-04-30
92	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,746,000	2,968,200		0.72	2012-04-27
93	3303	Jutal Offshore Oil Services Limited:O	4,344,000	2,476,080		0.70	2012-02-22
94	8083	Youzan Technology Limited:O	30,314,114	3,789,264		0.68	2012-04-23
95	0185	Zensun Enterprises Limited:O	20,967,554	2,662,879		0.68	2012-03-29
96	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	14,940,000	3,436,200		0.66	2012-04-18
97	0810	China Castson 81 Finance Company Limited (BM):O	1,940,500	601,555	*	0.65	2012-03-27
98	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	7,780,000	311,200	*	0.64	2010-04-15
99	1094	Cherish Sunshine International Limited:O	20,652,000	14,043,360	*	0.62	2012-01-17
100	0433	North Mining Shares Company Limited:O	80,445,096	19,789,494		0.62	2012-04-23
101	0187	Beijing Jingcheng Machinery Electric Company Limited:H	612,000	973,080	*	0.61	2012-03-30
102	0364	Blockchain Group Company Limited:O	8,846,160	1,760,386		0.61	2012-04-18
103	0705	Ding He Mining Holdings Limited:O	25,434,000	1,983,852		0.61	2012-04-27
104	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	9,924,245	258,030,370		0.60	2012-04-16
105	0976	Chiho Environmental Group Limited:O	6,254,000	26,204,260		0.60	2012-04-12
106	0431	Greater China Financial Holdings Limited:O	1,722,860	628,844		0.57	2011-08-08
107	1966	China SCE Group Holdings Limited:O	16,313,000	29,363,400		0.57	2011-07-13
108	2000	SIM TECHNOLOGY GROUP LIMITED:O	9,520,000	5,045,600		0.56	2012-04-13
109	1188	Hybrid Kinetic Group Limited:O	48,332,000	7,056,472		0.55	2012-04-23
110	0707	Asia Television Holdings Limited:O	6,346,000	1,193,048		0.54	2012-03-13
111	0929	IPE GROUP LIMITED:O	5,015,000	3,259,750		0.54	2012-03-27
112	0607	Fullshare Holdings Limited:O	2,200,000	1,056,000	*	0.52	2011-11-03
113	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,230,000	3,431,700		0.51	2012-02-23
114	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,058,000	1,029,860		0.51	2011-12-13
115	1063	SUNCORP TECHNOLOGIES LIMITED:O	760,032	193,808		0.49	2012-04-26
116	8103	hmvod Limited:O	1,536,000	384,000		0.48	2012-04-30
117	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,272,000	729,656		0.48	2011-08-11
118	0703	Future Bright Holdings Limited:O	2,632,800	2,711,784		0.48	2012-04-27
119	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,252,816	619,524		0.45	2012-04-24
120	1383	LET Group Holdings Limited:O	9,281,000	2,088,225		0.44	2012-02-27
121	0128	ENM Holdings Limited (HK):O	7,278,500	4,294,315		0.44	2012-04-26
122	0736	China Properties Investment Holdings Limited:O	1,299,005	275,389		0.44	2012-02-27
123	1265	Tianjin Jinran Public Utilities Company Limited:H	2,200,000	3,168,000		0.44	2012-03-20
124	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,164,000	616,920		0.44	2012-04-24
125	0959	Century Entertainment International Holdings Limited:O	17,776,612	1,564,342		0.43	2012-04-17
126	1222	WANG ON GROUP LIMITED:O	27,518,298	2,311,537		0.42	2012-04-25
127	1159	Smart Digital Technology Group Limited:O	2,952,000	442,800		0.42	2012-03-27
128	0467	United Energy Group Limited:O	52,072,200	88,002,018		0.41	2012-04-30
129	0082	Crazy Sports Group Limited:O	11,036,000	12,249,960		0.41	2012-04-30
130	0512	Grand Pharmaceutical Group Limited:O	7,794,928	2,221,554		0.41	2011-10-21
131	0471	Silkwave Inc:O	17,852,500	1,196,118	*	0.40	2012-03-22
132	8202	INNO-TECH HOLDINGS LIMITED:O	376,800	154,488		0.40	2012-04-30
133	0566	Hanergy Thin Film Power Group Limited:O	51,536,000	11,131,776		0.38	2012-04-30
134	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	701,472	280,589		0.38	2012-03-20
135	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	7,548,025	3,207,911		0.38	2012-03-12
136	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	912,000	148,656		0.38	2012-04-27
137	0680	Nan Hai Corporation Limited:O	260,791,109	7,823,733		0.38	2012-04-13
138	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	986,000	788,800		0.38	2012-04-30
139	0645	Ares Asia Limited:O	1,285,201	886,789		0.38	2012-03-13
140	0689	EPI (Holdings) Limited:O	8,093,074	1,472,939		0.38	2012-02-29
141	0295	KONG SUN HOLDINGS LIMITED:O	2,669,000	368,322		0.37	2011-07-19
142	1019	Convoy Global Holdings Limited:O	1,468,000	1,937,760		0.37	2012-04-30
143	0022	MEXAN LIMITED (BM):O	4,789,401	531,624		0.37	2011-11-21
144	2322	Modern Innovative Digital Technology Company Limited (BM):O	11,010,000	880,800		0.36	2012-04-27
145	0080	China New Economy Fund Limited:O	1,100,000	770,000		0.36	2012-04-03
146	2678	Texhong International Group Limited:O	3,140,000	10,330,600		0.35	2012-04-18
147	1180	Paradise Entertainment Limited (BM):O	9,994,300	699,601		0.35	2012-03-22
148	1178	Huiyin Holdings Group Limited:O	4,846,667	436,200		0.35	2011-07-18
149	0993	XinKong International Capital Holdings Limited:O	1,897,428	392,768		0.35	2012-04-30
150	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,654,000	533,454		0.35	2012-04-30
151	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,767,000	2,897,880		0.35	2012-04-23
152	1257	XinKong International Capital Holdings Limited:Wrnt	17,810,800	178,108		0.34	2011-08-25
153	0024	BURWILL HOLDINGS LIMITED:O	16,683,200	2,235,549		0.34	2012-04-27
154	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	5,529,250	2,985,795		0.34	2012-04-19
155	2188	China Titans Energy Technology Group Co., Limited:O	2,822,000	1,664,980		0.34	2012-03-05
156	0938	MAN SANG INTERNATIONAL LIMITED:O	4,297,440	1,761,950		0.34	2012-04-20
157	1355	Legend Strategy International Holdings Group Company Limited:O	606,000	787,800		0.34	2012-01-19
158	1102	Enviro Energy International Holdings Limited:O	9,320,000	1,929,240		0.34	2012-04-19
159	8037	China Biotech Services Holdings Limited:O	3,150,000	541,800		0.33	2012-03-06
160	8158	China Regenerative Medicine International Limited:O	23,090,000	6,349,750		0.33	2012-03-05
161	1239	Teamway International Group Holdings Limited:O	648,000	946,080		0.32	2012-04-26
162	1141	CMBC Capital Holdings Limited:O	9,600,455	758,436		0.32	2012-04-27
163	1682	Hang Pin Living Technology Company Limited:O	1,400,000	1,400,000		0.32	2011-07-05
164	8048	Yu Tak International Holdings Limited:O	3,243,000	648,600		0.32	2011-06-03
165	0629	Yue Da International Holdings Limited:O	2,904,667	1,655,660		0.32	2012-04-03
166	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,956,469	530,126		0.31	2012-04-26
167	0986	Dufu Liquor Group Limited:O	3,514,062	158,133		0.31	2012-04-10
168	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,370,000	2,322,600		0.30	2012-04-20
169	8193	Asia-Pac Financial Investment Company Limited:O	1,480,000	300,440		0.30	2012-04-26
170	0052	FAIRWOOD HOLDINGS LIMITED:O	366,500	4,874,450		0.29	2012-04-30
171	0627	Japan Kyosei Group Company Limited:O	10,487,392	146,823	*	0.29	2009-01-16
172	0059	Skyfame Realty (Holdings) Limited:O	4,316,464	3,237,348		0.29	2012-04-16
173	0122	CROCODILE GARMENTS LIMITED:O	1,820,000	928,200		0.29	2012-04-25
174	2878	Solomon Systech (International) Limited:O	7,130,000	1,497,300		0.29	2012-04-11
175	0334	China Display Optoelectronics Technology Holdings Limited:O	2,234,000	451,268	*	0.29	2010-06-07
176	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,842,000	543,390		0.29	2012-02-27
177	0278	WAH HA REALTY COMPANY LIMITED:O	348,000	1,322,400		0.29	2010-07-22
178	0226	LIPPO LIMITED (HK):O	1,406,330	3,881,471		0.28	2012-04-30
179	0356	DT Capital Limited:O	200,000	96,000	*	0.28	2010-07-29
180	0395	Smartac International Holdings Limited:O	7,168,000	2,257,920		0.28	2012-04-30
181	0228	China Energy Development Holdings Limited:O	21,836,000	2,030,748		0.28	2012-04-12
182	2330	China Uptown Group Company Limited:O	2,340,000	1,404,000		0.27	2010-07-21
183	1090	Da Ming International Holdings Limited:O	2,838,000	4,029,960		0.27	2012-02-20
184	0904	China Green (Holdings) Limited:O	2,406,000	5,461,620		0.27	2012-04-25
185	2128	China Lesso Group Holdings Limited:O	8,096,000	39,508,480		0.27	2012-04-30
186	1202	Chengdu SIWI Science and Technology Company Limited:H	426,000	323,760		0.27	2012-02-07
187	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,564,040	555,234		0.26	2011-12-20
188	0309	Xinhua News Media Holdings Limited:O	3,038,000	911,400		0.26	2012-03-21
189	0620	DTXS Silk Road Investment Holdings Company Limited:O	26,471,528	820,617		0.26	2012-04-27
190	0789	Artini Holdings Limited:O	3,193,000	510,880		0.26	2012-04-18
191	0286	Aidigong Maternal & Child Health Limited (BM):O	6,253,961	1,063,173		0.26	2012-03-08
192	0406	YAU LEE HOLDINGS LIMITED:O	1,112,000	1,112,000		0.25	2012-02-27
193	0459	Legend Upstar Holdings Limited (KY):O	21,050,000	926,200		0.25	2012-04-17
194	1399	Veson Holdings Limited (KY):O	2,616,000	1,491,120		0.25	2012-01-26
195	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,132,000	405,080		0.25	2012-04-27
196	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	7,761,677	5,355,557		0.25	2012-04-25
197	0544	DAIDO GROUP LIMITED:O	4,328,000	536,672		0.25	2011-08-17
198	1020	Cybernaut International Holdings Company Limited:O	2,996,000	1,483,020		0.25	2012-04-02
199	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	610,000	1,061,400		0.25	2012-04-02
200	0134	Hop Hing Group Holdings Limited:Wrnt	223,200	58,032		0.24	2011-12-08
201	0269	China Resources and Transportation Group Limited:O	47,743,100	15,516,508		0.24	2012-04-30
202	0451	GCL New Energy Holdings Limited:O	161,000	618,240		0.24	2012-04-27
203	0818	Hi Sun Technology (China) Limited:O	6,282,000	7,475,580		0.23	2012-04-17
204	2176	CCID CONSULTING COMPANY LIMITED:H	490,000	98,980		0.23	2011-05-23
205	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	730,000	817,600		0.23	2012-04-17
206	0112	Lerthai Group Limited:O	793,210	1,507,099		0.23	2012-04-16
207	1076	Imperial Pacific International Holdings Limited:O	2,776,100	818,950	*	0.23	2010-12-21
208	0477	AUPU Group Holding Company Limited:O	2,496,000	1,672,320		0.23	2012-02-15
209	0588	Beijing North Star Company Limited:H	1,648,000	2,373,120		0.23	2012-03-19
210	0193	CAPITAL ESTATE LIMITED:O	5,624,965	1,293,742		0.23	2012-04-30
211	1073	Da Yu Financial Holdings Limited:O	2,146,400	489,379		0.23	2012-03-26
212	0860	Apollo Future Mobility Group Limited:O	9,738,000	4,333,410		0.23	2012-04-25
213	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,138,000	2,183,650		0.22	2012-04-27
214	0989	China Changbaishan International Holdings Limited:O	6,242,429	686,667		0.22	2012-02-14
215	2006	Shanghai Jin Jiang Capital Company Limited:H	3,072,000	3,502,080		0.22	2012-04-30
216	1000	BEIJING MEDIA CORPORATION LIMITED:H	121,000	712,690		0.22	2011-08-17
217	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	575,000	6,486,000		0.22	2012-04-16
218	8228	National Arts Group Holdings Limited:O	1,763,000	1,569,070		0.22	2012-04-12
219	0166	New Times Corporation Limited (BM):O	1,185,100	1,149,547		0.22	2012-04-30
220	8226	KOALA Financial Group Limited:O	924,000	323,400		0.21	2011-11-22
221	0426	ONE MEDIA GROUP LIMITED (KY):O	850,000	352,750		0.21	2012-04-26
222	1065	Tianjin Capital Environmental Protection Group Company Limited:H	722,000	1,393,460		0.21	2012-03-20
223	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	550,000	478,500		0.21	2011-02-10
224	3363	Zhengye International Holdings Company Limited:O	1,056,000	686,400		0.21	2012-02-29
225	1838	China Properties Group Limited:O	3,816,000	8,700,480		0.21	2012-04-24
226	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	856,800	355,572		0.21	2012-04-30
227	8272	Chinese Food and Beverage Group Limited:O	8,982,500	278,458		0.21	2012-02-22
228	0850	Long Well International Holdings Limited:O	8,528,000	1,552,096		0.21	2012-04-19
229	0500	Frontier Services Group Limited:O	2,339,634	643,399		0.21	2012-04-18
230	8063	Global Mastermind Holdings Limited:O	253,540	177,478		0.20	2012-02-07
231	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,240,000	310,000		0.20	2011-11-21
232	0382	Welling Holding Limited:O	5,622,958	6,860,009		0.20	2012-04-24
233	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,972,000	1,872,360		0.20	2012-04-27
234	1686	SUNEVISION HOLDINGS LTD.:O	4,597,074	5,102,752		0.20	2012-04-25
235	8117	China Primary Energy Holdings Limited:O	4,768,432	228,885		0.20	2011-09-09
236	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	925,000	3,061,750		0.20	2012-03-21
237	1184	S.A.S. Dragon Holdings Limited:O	512,541	840,567		0.20	2011-07-08
238	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	108,000	20,520	*	0.19	2007-06-26
239	2005	SSY Group Limited (KY):O	4,745,000	8,066,500		0.19	2012-04-27
240	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	11,692,201	1,192,605		0.19	2012-04-13
241	1033	Sinopec Oilfield Service Corporation:H	2,690,000	4,788,200		0.19	2012-04-30
242	0474	Aceso Life Science Group Limited:O	7,503,286	1,583,193		0.19	2012-04-26
243	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,883,907	427,230		0.19	2012-03-15
244	0982	Huafa Property Services Group Company Limited:O	17,520,000	823,440		0.19	2012-04-23
245	3888	Kingsoft Corporation Limited:O	2,226,740	7,971,729		0.19	2012-04-30
246	2312	China Financial Leasing Group Limited:O	561,200	123,464		0.19	2012-04-20
247	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,352,000	669,240		0.19	2012-04-03
248	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	374,000	377,740		0.18	2012-03-30
249	0418	FOUNDER HOLDINGS LIMITED:O	2,080,000	530,400		0.18	2012-02-14
250	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	732,000	812,520		0.18	2012-04-11
251	1371	China Ecotourism Group Limited:O	13,419,290	1,382,187		0.18	2012-04-30
252	0587	Hua Han Health Industry Holdings Limited:O	4,290,880	6,479,229		0.18	2012-04-02
253	0108	GR Life Style Company Limited:O	234,000	234,000		0.18	2012-01-12
254	1217	China Innovation Investment Limited:O	12,168,819	267,714		0.17	2012-04-12
255	0865	Jiande International Holdings Limited:O	3,392,000	569,856	*	0.17	2010-02-12
256	0235	CSC Holdings Limited (HK):O	6,443,764	934,346		0.17	2012-04-03
257	8250	Du Du Holdings Limited (KY):O	2,883,800	369,126		0.17	2012-04-18
258	0723	Reliance Global Holdings Limited (BM):O	11,905,875	1,702,540		0.17	2012-04-25
259	0123	Yuexiu Property Company Limited:O	15,967,600	27,783,624		0.17	2012-04-30
260	0637	Lee Kee Holdings Limited:O	1,424,000	740,480		0.17	2011-10-06
261	0764	Eternity Investment Limited:O	13,536,700	135,367		0.17	2012-04-05
262	8143	Good Fellow Healthcare Holdings Limited:O	1,757,200	305,753		0.17	2012-03-07
263	3828	Ming Fai International Holdings Limited:O	1,099,000	890,190		0.17	2012-04-27
264	0039	China Beidahuang Industry Group Holdings Limited:O	2,000,000	1,280,000		0.17	2011-12-16
265	0648	SoftMedx Healthcare Limited:O	22,678,000	1,360,680	*	0.17	2010-10-19
266	0730	Capital Industrial Financial Services Group Limited:O	1,919,000	575,700		0.17	2012-02-14
267	1163	Dejin Resources Group Company Limited:O	16,170,000	533,610		0.17	2012-04-23
268	0519	Novautek Technologies Group Limited (BM):O	1,385,000	186,975		0.17	2011-12-02
269	3838	China Starch Holdings Limited:O	9,545,000	2,624,875		0.17	2012-04-27
270	0735	China Power Clean Energy Development Company Limited:O	12,960,000	4,276,800		0.16	2012-03-23
271	8045	Jiangsu NandaSoft Technology Company Limited:H	690,000	227,700		0.16	2010-12-01
272	1053	Chongqing Iron & Steel Company Limited:H	881,400	1,216,332	*	0.16	2012-02-21
273	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	333,200	2,225,776		0.16	2012-04-30
274	1069	China Health Technology Group Holding Company Limited:O	600,000	750,000		0.16	2012-03-09
275	3378	Xiamen International Port Co., Ltd:H	1,600,000	1,584,000		0.16	2012-04-24
276	3868	Qunxing Paper Holdings Company Limited:O	2,559,515	5,579,743	*	0.16	2011-09-20
277	1011	China NT Pharma Group Company Limited:O	1,723,000	2,153,750		0.16	2012-04-30
278	0399	Starcoin Group Limited:O	19,344,400	870,498		0.16	2012-04-27
279	8066	Phoenitron Holdings Limited:O	4,802,500	1,776,925		0.16	2011-09-30
280	0655	HONGKONG CHINESE LIMITED:O	3,165,759	3,957,199		0.16	2012-04-30
281	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,200,000	2,544,000		0.16	2012-04-02
282	0353	Energy International Investments Holdings Limited:O	21,303,300	703,009		0.16	2012-02-28
283	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	724,000	1,469,720		0.16	2012-04-18
284	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	142,000	1,233,980		0.15	2011-02-14
285	8306	China Nonferrous Metals Company Limited:O	7,672,500	751,905		0.15	2012-04-27
286	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,494,900	642,807		0.15	2011-10-20
287	0681	Chinese People Holdings Company Limited:O	8,835,085	1,784,687		0.15	2012-01-20
288	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	213,521	488,963		0.15	2012-03-13
289	0613	Planetree International Development Limited:O	14,094,000	591,948		0.15	2012-04-18
290	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	582,000	1,443,360	*	0.15	2010-05-04
291	0106	Landsea Green Management Limited:O	2,995,280	1,422,758		0.15	2012-04-13
292	0389	China Tontine Wines Group Limited:O	3,030,000	2,696,700		0.15	2012-04-24
293	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,005,000	1,306,500		0.15	2012-02-22
294	1766	CRRC Corporation Limited:H	2,999,000	18,773,740		0.15	2012-04-30
295	0076	Elate Holdings Limited:O	2,815,448	351,931		0.15	2012-04-30
296	0167	IDT INTERNATIONAL LIMITED:O	3,700,836	466,305		0.15	2012-04-26
297	2366	SMI Culture & Travel Group Holdings Limited:O	6,908,304	725,372		0.15	2012-04-30
298	0067	China Lumena New Materials Corp.:O	8,192,000	11,632,640		0.15	2012-04-30
299	1108	Triumph New Energy Company Limited:H	366,000	567,300		0.15	2012-03-16
300	0182	Concord New Energy Group Limited:O	10,752,800	3,494,660		0.15	2012-04-30
301	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	690,000	189,750		0.15	2012-04-27
302	1303	Huili Resources (Group) Limited:O	1,450,000	2,900,000		0.15	2012-04-30
303	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,976,650	1,371,944		0.14	2012-04-13
304	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	716,800	2,752,512		0.14	2012-04-26
305	8089	Chinese Strategic Holdings Limited:O	968,000	205,216		0.14	2012-04-13
306	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,572,000	2,247,960		0.14	2012-04-30
307	0621	Taung Gold International Limited:O	17,329,540	2,946,022		0.14	2012-03-01
308	0064	GET NICE HOLDINGS LIMITED:O	6,268,000	2,099,780		0.14	2012-03-16
309	0361	SINO GOLF HOLDINGS LIMITED:O	642,000	243,960		0.14	2012-02-15
310	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	239,043	14,821		0.14	2011-04-08
311	0521	CWT International Limited:O	3,100,755	1,116,272		0.14	2012-02-17
312	0509	Century Sunshine Group Holdings Limited:O	3,565,000	891,250		0.14	2012-04-19
313	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,200,000	828,000		0.14	2011-11-07
314	0318	Vongroup Limited:O	8,040,000	377,880		0.14	2012-04-24
315	0697	Shoucheng Holdings Limited:O	12,248,000	5,082,920		0.14	2012-04-25
316	0233	Mingyuan Medicare Development Company Limited:O	5,931,160	1,180,301		0.14	2012-03-16
317	2886	Binhai Investment Company Limited:O	8,092,000	3,277,260		0.14	2012-03-30
318	8203	Kaisun Holdings Limited:O	3,500,000	794,500		0.13	2011-12-28
319	0965	Playmates Toys Limited:Wrnt	90,324	4,516		0.13	2012-01-20
320	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	15,965,000	3,097,210		0.13	2012-04-11
321	2302	CNNC International Limited:O	647,000	1,378,110		0.13	2012-04-27
322	8212	Celebrate International Holdings Limited:O	168,400	68,202	*	0.13	2012-03-08
323	8296	Sino-Life Group Limited:O	976,000	216,672		0.13	2012-03-22
324	0690	Uni-Bio Science Group Limited:O	1,703,498	723,987	*	0.13	2011-03-22
325	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	284,000	2,152,720		0.13	2012-04-23
326	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,238,000	4,901,220		0.13	2012-04-30
327	1041	Lamtex Holdings Limited:O	9,821,400	1,365,175		0.13	2012-04-27
328	1822	China Wood International Holding Co., Limited:O	800,000	240,000		0.13	2011-08-01
329	3399	Guangdong Yueyun Transportation Company Limited:H	177,000	258,420		0.13	2012-02-09
330	0149	China Agri-Products Exchange Limited:O	3,152,277	1,607,661		0.13	2012-04-30
331	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	736,828	7,368		0.13	2011-03-21
332	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	70,000	406,000		0.13	2012-04-17
333	0979	Green Energy Group Limited:O	558,510	254,122		0.13	2012-04-30
334	0602	Jiahua Stores Holdings Limited:O	1,300,000	546,000		0.13	2012-03-16
335	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,135,400	1,283,002		0.13	2012-04-16
336	1139	VICTORY GROUP LIMITED:O	192,660	28,706	*	0.12	2010-02-08
337	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,037,838	4,422,108		0.12	2012-04-16
338	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	993,655	206,680		0.12	2012-03-22
339	3993	CMOC Group Limited (CN):H	1,619,000	4,889,380		0.12	2012-04-27
340	0097	HENDERSON INVESTMENT LIMITED:O	3,734,000	2,203,060		0.12	2012-04-26
341	0692	Shenzhou Space Park Group Limited:O	593,998	95,040	*	0.12	2012-04-25
342	0181	FUJIAN HOLDINGS LIMITED:O	651,200	211,640		0.12	2011-09-09
343	0340	Tongguan Gold Group Limited:O	11,119,400	1,256,492	*	0.12	2011-09-09
344	0745	China National Culture Group Limited:O	2,624,000	406,720		0.12	2012-04-02
345	1130	China Environmental Resources Group Limited:O	3,105,400	152,165	*	0.12	2012-02-22
346	0491	Emperor Culture Group Limited:O	1,498,893	89,934		0.12	2011-12-14
347	0114	HERALD HOLDINGS LIMITED (BM):O	725,000	667,000		0.12	2011-09-08
348	0827	Ko Yo Chemical (Group) Limited:O	8,620,000	1,172,320		0.12	2012-02-28
349	2866	COSCO SHIPPING Development Co., Ltd.:H	4,483,250	11,342,623		0.12	2012-04-30
350	0724	Ruixin International Holdings Limited:O	14,260,000	998,200	*	0.12	2012-03-12
351	0476	Ev Dynamics (Holdings) Limited:O	1,642,430	1,248,247		0.12	2011-11-02
352	0347	Angang Steel Company Limited:H	1,273,190	6,760,639		0.12	2012-04-26
353	1007	Longhui International Holdings Limited:O	1,184,000	1,989,120	*	0.12	2012-03-23
354	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	6,592,560	810,885		0.12	2012-03-15
355	0164	China Baoli Technologies Holdings Limited:O	3,937,360	598,479		0.12	2012-01-18
356	0381	AOM International Group Company Limited:O	6,950,000	375,300		0.12	2012-04-30
357	0430	Oriental Explorer Holdings Limited:O	2,092,000	146,440		0.12	2011-12-08
358	1555	MIE Holdings Corporation:O	3,070,000	7,797,800		0.12	2012-04-30
359	1777	Fantasia Holdings Group Co., Limited:O	6,013,500	5,352,015		0.12	2012-04-18
360	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	8,598,350	24,849,232		0.12	2012-04-30
361	0362	China Zenith Chemical Group Limited:O	855,837	175,447		0.11	2012-04-13
362	3823	Tech Pro Technology Development Limited:O	1,204,000	3,744,440		0.11	2012-04-05
363	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,586,000	1,126,060		0.11	2012-04-18
364	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,765,477	1,235,834		0.11	2012-04-18
365	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	400,000	348,000		0.11	2012-01-20
366	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,455,038	378,310		0.11	2012-03-28
367	0370	Hong Kong Robotics Group Holding Limited:O	2,742,800	301,708		0.11	2012-03-12
368	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,097,125	943,528		0.11	2011-09-26
369	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	595,000	1,433,950		0.11	2012-04-25
370	0462	Natural Dairy (NZ) Holdings Limited:O	3,004,000	6,608,800	*	0.11	2010-12-03
371	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,633,000	537,132		0.11	2012-04-05
372	2468	Trony Solar Holdings Company Limited:O	1,755,000	1,158,300		0.11	2012-04-25
373	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	18,282	19,562		0.11	2012-04-23
374	0138	CCT Fortis Holdings Limited:O	668,602	481,393		0.11	2012-03-02
375	0701	CNT GROUP LIMITED:O	2,078,503	789,831		0.11	2011-06-21
376	0985	CST Holding (HK) Limited (KY):O	29,872,709	3,614,598		0.11	2012-04-24
377	0802	China e-Wallet Payment Group Limited:O	538,244	473,655		0.11	2012-04-26
378	0263	GT GROUP HOLDINGS LIMITED:O	423,351	127,005		0.11	2012-04-12
379	0766	Sino Prosper (Group) Holdings Limited:O	841,000	344,810		0.11	2012-03-13
380	0275	Master Glory Group Limited:O	1,212,527	255,843		0.11	2012-03-21
381	0030	YNBY International Limited:O	692,000	238,740		0.11	2012-04-20
382	0139	Smart Fish Wealthlink Holdings Limited:O	3,654,065	317,904		0.11	2012-03-26
383	0419	Hony Media Group:O	4,832,363	444,577		0.11	2012-03-09
384	0055	Neway Group Holdings Limited:O	10,890,000	228,690		0.11	2012-04-19
385	0274	Renaissance Asia Silk Road Group Limited:O	5,591,200	486,434	*	0.11	2011-06-30
386	0260	AVIC Joy Holdings (HK) Limited:O	3,890,000	953,050		0.11	2012-04-12
387	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,308,000	10,673,280		0.11	2012-04-30
388	0332	Yuan Heng Gas Holdings Limited:O	1,079,486	464,179		0.11	2012-03-26
389	3989	Capital Environment Holdings Limited:O	1,642,000	484,390		0.11	2012-04-26
390	0747	Shenyang Public Utility Holdings Company Limited:H	444,000	253,080		0.11	2012-03-06
391	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,410,197	1,875,608		0.11	2012-04-26
392	0480	HKR INTERNATIONAL LIMITED:O	1,420,822	4,191,425		0.11	2012-04-24
393	0761	Bel Global Resources Holdings Limited:O	3,804,000	543,972	*	0.10	2011-06-13
394	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	446,333	140,595		0.10	2012-02-03
395	0313	Richly Field China Development Limited:O	9,259,800	814,862	*	0.10	2012-04-24
396	1251	SPT Energy Group Inc.:O	1,390,000	1,751,400		0.10	2012-03-29
397	2198	China Sanjiang Fine Chemicals Company Limited:O	1,045,000	2,591,600		0.10	2012-04-30
398	0572	Future World Holdings Limited:O	331,717	86,246		0.10	2012-04-19
399	0577	South Shore Holdings Limited:O	621,937	273,652		0.10	2012-02-17
400	0261	GBA Holdings Limited:O	66,739,000	667,390		0.10	2011-11-01
401	1195	Kingwell Group Limited:O	1,538,000	507,540		0.10	2011-09-12
402	0622	Oshidori International Holdings Limited:O	7,297,927	766,282		0.10	2012-03-30
403	0822	Ka Shui International Holdings Limited:O	902,000	568,260		0.10	2012-04-19
404	0664	DreamEast Group Limited:Wrnt	41,920	15,930		0.10	2012-03-16
405	1893	China National Materials Company Limited:H	1,173,000	3,519,000		0.10	2012-04-27
406	0131	CHEUK NANG (HOLDINGS) LIMITED:O	417,066	1,309,587		0.10	2012-04-23
407	0663	KING STONE ENERGY GROUP LIMITED:O	1,434,500	860,700		0.10	2012-04-24
408	2777	Guangzhou R&F Properties Co., Ltd.:H	1,017,200	10,538,192		0.10	2012-04-30
409	1618	Metallurgical Corporation of China Ltd.:H	2,876,000	4,975,480		0.10	2012-04-26
410	0866	China Qinfa Group Limited:O	2,076,000	3,591,480		0.10	2012-04-05
411	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	3,050,000	8,997,500	*	0.10	2011-08-16
412	8009	Chinese Energy Holdings Limited:O	19,010,000	190,100		0.10	2012-04-25
413	0183	Winfull Group Holdings Limited:O	3,464,000	1,385,600		0.10	2012-04-30
414	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	1,000,000	1,340,000		0.10	2010-10-26
415	0922	Anxian Yuan China Holdings Limited:O	2,708,000	238,304		0.10	2012-04-03
416	0280	KING FOOK HOLDINGS LIMITED:O	433,000	433,000		0.10	2012-04-17
417	0190	HKC (HOLDINGS) LIMITED:O	10,722,472	4,128,152		0.10	2012-04-30
418	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	448,000	806,400		0.10	2012-04-19
419	0343	CULTURECOM HOLDINGS LIMITED:O	1,026,533	1,365,289		0.10	2012-04-30
420	0221	Easy One Financial Group Limited:O	7,568,000	900,592		0.10	2012-04-24
421	2727	Shanghai Electric Group Company Limited:H	2,922,000	11,425,020		0.10	2012-04-30
422	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,371,749	877,919		0.10	2012-03-12
423	8166	China Eco-Farming Limited:O	2,614,000	232,646		0.10	2012-03-23
424	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	248,000	166,160		0.10	2012-04-24
425	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	5,458,400	8,515,104		0.10	2012-04-27
426	0380	China Pipe Group Limited (BM):O	12,760,000	357,280		0.10	2012-02-16
427	2345	Shanghai Prime Machinery Company Limited:H	722,000	866,400		0.10	2012-03-15
428	2488	LAUNCH TECH COMPANY LIMITED:H	26,000	592,800		0.10	2011-03-02
429	0841	Asia Cassava Resources Holdings Limited:O	380,000	258,400		0.10	2012-03-20
430	0329	OCI International Holdings Limited:O	514,760	56,624		0.09	2012-04-17
431	0635	PLAYMATES HOLDINGS LIMITED:O	232,699	737,656		0.09	2012-04-26
432	0603	China Oil And Gas Group Limited:O	4,664,180	3,638,060		0.09	2012-04-26
433	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,152,973	1,452,746		0.09	2012-03-20
434	1798	China Datang Corporation Renewable Power Co., Limited:H	2,332,000	2,891,680		0.09	2012-03-27
435	0956	China Suntien Green Energy Corporation Limited:H	1,266,000	1,911,660		0.09	2012-04-26
436	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,597,488	129,510		0.09	2012-03-13
437	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,385,900	10,736,550		0.09	2012-04-30
438	2383	TOM GROUP LIMITED:O	3,594,000	2,443,920		0.09	2012-03-13
439	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	447,000	134,100		0.09	2011-09-09
440	8055	China E-Information Technology Group Limited:O	1,351,302	148,643		0.09	2012-02-10
441	2369	Coolpad Group Limited:O	1,976,000	2,331,680		0.09	2012-04-27
442	0763	ZTE CORPORATION:H	578,172	10,881,197		0.09	2012-04-30
443	0390	CHINA RAILWAY GROUP LIMITED:H	3,839,000	11,824,120		0.09	2012-04-30
444	0119	Poly Property Group Co., Limited:O	3,288,400	13,350,904		0.09	2012-04-30
445	0908	Zhuhai Holdings Investment Group Limited:O	1,018,000	722,780		0.09	2012-04-25
446	2308	EVOC Intelligent Technology Company Limited:H	280,000	207,200		0.09	2012-04-12
447	0070	Rich Goldman Holdings Limited:O	3,477,000	382,470		0.09	2012-03-06
448	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,872,002	10,314,731		0.09	2012-04-26
449	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	71,573	250,506		0.09	2011-02-24
450	1633	Magic Holdings International Limited:O	908,214	2,751,888		0.09	2012-04-27
451	8071	China Netcom Technology Holdings Limited:O	1,662,000	473,670		0.09	2012-04-03
452	1168	Z Fin Limited:O	3,166,320	1,963,118		0.09	2012-03-30
453	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,716,000	1,114,800		0.09	2012-03-20
454	0885	Rentian Technology Holdings Limited:O	3,579,701	404,506		0.09	2012-04-30
455	0535	Gemdale Properties and Investment Corporation Limited:O	6,094,383	1,157,933	*	0.09	2012-03-28
456	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	24,344,348	9,372,574		0.09	2012-04-26
457	1101	China Huarong Energy Company Limited:O	6,166,000	11,962,040		0.09	2012-04-30
458	0276	Mongolia Energy Corporation Limited:O	5,939,739	3,860,830		0.09	2012-04-27
459	0063	China Asia Valley Group Limited:O	2,301,737	165,725		0.09	2012-04-24
460	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	840,000	94,920		0.09	2010-12-10
461	0886	Silver Base Group Holdings Limited:O	1,036,000	4,330,480		0.09	2012-04-30
462	0156	LIPPO CHINA RESOURCES LIMITED:O	7,995,408	1,559,105		0.09	2012-04-25
463	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	200,000	41,000		0.09	2012-03-27
464	1282	Renze Harvest International Limited:O	2,544,000	490,992		0.09	2012-03-16
465	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	17,418,595	2,107,650		0.09	2012-04-25
466	0513	CONTINENTAL HOLDINGS LIMITED:O	4,422,000	433,356		0.09	2012-03-16
467	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,046,000	991,270		0.09	2012-03-05
468	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	716,000	3,794,800		0.09	2012-04-30
469	0585	Imagi International Holdings Limited:O	8,635,884	1,079,486		0.09	2012-04-26
470	0186	Nimble Holdings Company Limited:O	396,440	162,540	*	0.09	2011-05-17
471	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,130,000	1,831,800		0.09	2012-04-30
472	1187	Han Tang International Holdings Limited:O	90,000	155,700		0.09	2011-11-22
473	8080	North Asia Strategic Holdings Limited:O	11,438,408	434,660		0.08	2012-04-18
474	8011	Polyard Petroleum International Group Limited:O	1,545,875	409,657		0.08	2011-10-06
475	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,071,795	517,949		0.08	2012-04-26
476	0910	China Sandi Holdings Limited:O	577,900	392,972		0.08	2012-03-14
477	0729	FDG Electric Vehicles Limited:O	9,224,780	3,828,284		0.08	2012-04-30
478	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,764,000	7,628,640		0.08	2012-04-23
479	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	920,000	165,600	*	0.08	2008-08-11
480	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,084,800	3,606,704		0.08	2012-04-27
481	1812	Shandong Chenming Paper Holdings Limited:H	322,000	1,149,540		0.08	2012-03-29
482	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	640,042	678,445		0.08	2012-04-26
483	0616	EMINENCE ENTERPRISE LIMITED:O	452,274	106,737		0.08	2012-04-24
484	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	408,000	705,840	*	0.08	2012-03-14
485	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,286,822	1,029,458		0.08	2012-03-23
486	2088	Xiwang Property Holdings Company Limited:O	808,214	783,968		0.08	2012-04-26
487	8153	Jiading International Group Holdings Limited:O	2,166,000	411,540		0.08	2012-04-19
488	0751	Skyworth Group Limited:O	2,131,383	6,777,798		0.08	2012-04-30
489	0617	PALIBURG HOLDINGS LIMITED:O	907,790	2,078,839		0.08	2012-02-23
490	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,636,000	2,895,720		0.08	2012-04-30
491	1889	Sanai Health Industry Group Company Limited:O	1,347,500	552,475		0.08	2011-12-19
492	0241	Alibaba Health Information Technology Limited:O	2,924,000	1,286,560		0.08	2012-04-27
493	0282	NEXT DIGITAL LIMITED:O	1,894,000	1,231,100		0.08	2012-04-25
494	3300	CHINA GLASS HOLDINGS LIMITED:O	1,216,000	1,374,080		0.08	2012-04-27
495	8239	Capital Finance Holdings Limited:O	179,400	48,438		0.08	2012-03-30
496	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,330,400	16,390,528		0.08	2012-04-30
497	1338	BaWang International (Group) Holding Limited:O	2,246,000	1,662,040		0.08	2012-04-30
498	0869	Playmates Toys Limited:O	858,837	347,829		0.08	2012-04-12
499	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	12,492,500	6,621,025		0.08	2012-04-30
500	0103	Shougang Century Holdings Limited:O	1,460,000	481,800		0.08	2012-02-13
501	0933	Viva Goods Company Limited:O	14,379,935	1,437,994		0.08	2012-04-23
502	0580	Sun.King Technology Group Limited:O	1,026,000	477,090		0.08	2012-04-23
503	0650	Productive Technologies Company Limited (BM):O	260,500	138,065		0.08	2010-09-28
504	0503	Lansen Pharmaceutical Holdings Limited:O	310,000	666,500		0.07	2012-03-23
505	1149	Anxin-China Holdings Limited:O	1,996,000	3,113,760		0.07	2012-04-20
506	0515	China Silver Technology Holdings Limited:O	328,000	413,280		0.07	2012-04-30
507	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	134,000	651,240		0.07	2012-04-19
508	2662	MH Development Limited:O	716,000	189,740		0.07	2010-12-21
509	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,592,000	2,674,560		0.07	2012-04-27
510	2357	AviChina Industry & Technology Company Limited:H	1,732,000	6,200,560		0.07	2012-04-30
511	0596	Inspur Digital Enterprise Technology Limited:O	3,080,000	766,920		0.07	2012-03-16
512	0029	DYNAMIC HOLDINGS LIMITED (BM):O	160,300	200,375		0.07	2011-03-21
513	0397	Minerva Group Holding Limited:O	4,592,428	247,991		0.07	2012-04-30
514	8006	Sino Splendid Holdings Limited:O	77,792	175,032		0.07	2012-03-26
515	0653	BONJOUR HOLDINGS LIMITED:O	2,168,000	2,558,240		0.07	2012-04-30
516	8130	Dadi International Group Limited:O	232,052	97,462		0.07	2012-04-24
517	1259	Prosperous Future Holdings Limited (KY):O	727,000	2,173,730		0.07	2012-04-30
518	0628	Tong Tong AI Social Group Limited:O	1,550,545	103,887		0.07	2011-11-08
519	0065	Grand Ocean Advanced Resources Company Limited:O	526,016	683,821		0.07	2012-04-26
520	0870	3D-GOLD Jewellery Holdings Limited:O	684,006	444,604	*	0.07	2012-02-15
521	1185	China Energine International (Holdings) Limited:O	2,838,348	766,354		0.07	2012-03-21
522	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	758,000	2,630,260		0.07	2012-04-27
523	0710	BOE Varitronix Limited:O	229,370	892,249		0.07	2012-03-26
524	1201	Tesson Holdings Limited:O	184,000	154,560		0.07	2012-04-27
525	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	400,400	1,301,300		0.07	2012-04-26
526	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	398,000	206,960		0.07	2012-04-13
527	0877	OM Technologies (Group) Limited:O	550,000	1,083,500		0.07	2012-04-24
528	3330	Lingbao Gold Group Company Ltd.:H	204,000	785,400		0.07	2012-03-29
529	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,839,000	542,505		0.07	2012-03-16
530	8137	Honbridge Holdings Limited:O	4,246,000	4,288,460		0.07	2012-04-23
531	0290	GoFintech Quantum Innovation Limited:O	2,160,000	244,080		0.07	2012-04-12
532	1211	BYD COMPANY LIMITED:H	540,000	11,043,000		0.07	2012-04-27
533	0578	Rosan Resources Holdings Limited:O	4,824,300	443,836		0.07	2012-04-17
534	1075	CAPINFO COMPANY LIMITED:H	522,000	161,820		0.07	2011-01-13
535	0198	SMI Holdings Group Limited:O	5,436,394	1,467,826		0.07	2012-04-30
536	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	960,000	2,764,800		0.07	2012-04-23
537	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,656,598	764,229		0.07	2012-04-19
538	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,640,821	9,955,895		0.07	2012-04-30
539	3886	Town Health International Medical Group Limited:O	608,940	474,973		0.07	2012-03-16
540	1125	LAI FUNG HOLDINGS LIMITED:O	5,318,000	749,838		0.07	2012-03-21
541	8200	SAU SAN TONG HOLDINGS LIMITED:O	164,000	78,720		0.07	2012-04-17
542	0704	Huscoke Holdings Limited:O	2,980,336	303,994		0.07	2011-12-06
543	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,146,448	3,284,065		0.07	2012-04-27
544	1366	Jiangnan Group Limited:O	1,010,000	1,353,400		0.07	2012-04-24
545	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	738,000	236,160		0.07	2012-03-16
546	1698	Boshiwa International Holding Limited:O	1,353,000	2,273,040	*	0.07	2012-03-19
547	0814	Beijing Jingkelong Company Limited:H	118,000	811,840		0.06	2012-03-15
548	0206	CM Energy Tech Co., Ltd.:O	441,000	533,610		0.06	2012-04-18
549	2266	Dorsett Hospitality International Limited:O	1,293,068	1,745,642		0.06	2012-04-30
550	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,078,000	2,199,120		0.06	2012-04-26
551	0229	RAYMOND INDUSTRIAL LIMITED:O	278,000	211,280		0.06	2012-03-07
552	8100	Famous Tech International Holdings Limited:O	799,548	59,966		0.06	2012-03-05
553	1235	Travel Expert (Asia) Enterprises Limited:O	320,000	144,000		0.06	2012-04-11
554	1182	Success Dragon International Holdings Limited:O	4,456,181	521,373	*	0.06	2010-12-08
555	0188	Sunwah Kingsway Capital Holdings Limited:O	2,352,000	270,480		0.06	2011-10-14
556	0271	Asiasec Properties Limited:O	795,800	843,548		0.06	2012-04-30
557	2288	Rykadan Capital Limited:O	303,000	436,320		0.06	2012-03-16
558	0800	A8 New Media Group Limited:O	302,000	277,840		0.06	2012-04-20
559	0921	Hisense Home Appliances Group Co., Ltd.:H	291,000	494,700		0.06	2012-04-18
560	8186	Almana Limited:O	1,652,401	94,187		0.06	2012-03-02
561	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,632,093	550,107		0.06	2011-11-02
562	0670	China Eastern Airlines Corporation Limited:H	2,198,000	5,692,820		0.06	2012-04-30
563	0358	Jiangxi Copper Company Limited:H	871,000	16,339,960		0.06	2012-04-30
564	0595	AV CONCEPT HOLDINGS LIMITED:O	379,200	216,144		0.06	2012-03-05
565	2010	Real Nutriceutical Group Limited:O	704,000	1,422,080		0.06	2012-04-27
566	0438	IRICO Group New Energy Company Limited:H	395,000	156,025		0.06	2012-04-20
567	0875	Congyu Intelligent Agricultural Holdings Limited:O	819,875	200,869		0.06	2012-03-06
568	8156	Sinopharm Tech Holdings Limited:O	2,030,000	272,020		0.06	2011-11-03
569	1717	Ausnutria Dairy Corporation Ltd:O	612,000	893,520	*	0.06	2012-03-21
570	1142	E&P Global Holdings Limited:O	141,000	59,925		0.06	2012-04-13
571	1037	Maxnerva Technology Services Limited:O	194,000	71,780		0.06	2011-04-19
572	1131	Agritrade Resources Limited:O	354,000	138,060		0.06	2011-07-14
573	0333	Top Form International Limited:O	652,000	221,680		0.06	2012-02-21
574	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,449,000	1,260,630		0.06	2012-04-26
575	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,019,000	382,125		0.06	2012-03-08
576	0194	LIU CHONG HING INVESTMENT LIMITED:O	228,000	1,846,800		0.06	2011-07-05
577	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	601,800	1,943,814		0.06	2012-04-27
578	1224	C C Land Holdings Limited:O	1,527,000	2,519,550		0.06	2012-04-27
579	8043	ERA Mining Machinery Limited:O	3,402,000	2,993,760		0.06	2012-04-02
580	0449	Chigo Holding Limited:O	5,044,000	1,023,932		0.06	2012-04-30
581	0757	Solargiga Energy Holdings Limited:O	1,338,027	869,718		0.06	2012-04-19
582	0873	China Taifeng Beddings Holdings Limited:O	596,000	1,430,400		0.06	2012-04-18
583	1818	Zhaojin Mining Industry Company Limited:H	516,500	5,609,190		0.06	2012-04-30
584	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,052,000	1,367,600		0.06	2012-02-08
585	0090	Puxing Energy Limited:O	244,000	195,200		0.06	2012-02-13
586	0954	Changmao Biochemical Engineering Company Limited:H	108,000	82,080		0.06	2011-05-24
587	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	156,200	260,854		0.06	2011-09-20
588	3883	China Aoyuan Group Limited:O	1,527,000	1,664,430		0.06	2012-04-27
589	0445	CIMC-TianDa Holdings Company Limited:O	1,665,000	209,790		0.06	2011-05-06
590	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	553,000	1,211,070		0.06	2012-04-20
591	0402	Peace Map Holding Limited:O	5,344,000	224,448		0.06	2012-04-24
592	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,396,000	3,252,680		0.06	2012-04-30
593	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	173,960	133,949	*	0.06	2010-06-24
594	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	868,349	2,935,020		0.06	2012-03-16
595	2626	Hunan Nonferrous Metals Corporation Limited:H	934,000	2,120,180		0.06	2012-04-30
596	2336	Shuoao International Holdings Limited (KY):O	611,000	125,255		0.06	2012-03-15
597	0768	UBA INVESTMENTS LIMITED:O	604,000	44,092		0.06	2012-02-02
598	3323	China National Building Material Company Limited:H	1,638,000	17,166,240		0.06	2012-04-30
599	1191	China Gem Holdings Limited:O	2,897,200	104,299		0.06	2012-04-16
600	0094	Greenheart Group Limited:O	442,995	221,498		0.06	2012-03-29
601	0365	Sino ICT Holdings Limited:O	298,000	77,480		0.06	2011-12-01
602	1315	Green Economy Development Limited:O	170,000	374,000		0.06	2012-04-30
603	2889	Nickel Resources International Holdings Company Limited:O	1,304,000	808,480		0.06	2012-03-23
604	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	911,000	573,930		0.06	2012-03-16
605	0110	China Fortune Holdings Limited:O	462,000	77,154		0.06	2012-04-25
606	0189	DONGYUE GROUP LIMITED:O	1,191,000	6,919,710		0.06	2012-04-30
607	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	230,000	276,000		0.06	2010-07-19
608	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,094,350	1,553,977		0.06	2012-04-30
609	8178	China Information Technology Development Limited:O	3,618,000	325,620		0.06	2012-04-24
610	1006	Changshouhua Food Company Limited:O	293,000	1,066,520		0.06	2012-04-26
611	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,116,989	86,456,769		0.06	2012-04-30
612	8051	CircuTech International Holdings Limited:O	5,000	18,500		0.06	2010-09-28
613	1172	Magnus Concordia Group Limited:O	1,218,000	215,586		0.06	2012-02-20
614	0859	Zhongchang International Holdings Group Limited:O	394,000	208,820		0.05	2011-06-16
615	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	323,000	7,154,450		0.05	2012-04-30
616	0246	REAL GOLD MINING LIMITED:O	497,500	4,407,850	*	0.05	2011-06-28
617	0819	Tianneng Power International Limited:O	600,000	2,304,000		0.05	2012-04-27
618	1393	Hidili Industry International Development Limited:O	1,125,000	2,992,500		0.05	2012-04-30
619	0888	Bison Finance Group Limited:O	543,074	407,306		0.05	2011-08-10
620	0575	Regent Pacific Group Limited:O	1,898,000	470,704		0.05	2012-04-26
621	0931	China HK Power Smart Energy Group Limited:O	4,155,000	411,345		0.05	2012-03-12
622	1200	Midland Holdings Limited (BM):O	386,000	1,513,120		0.05	2012-03-21
623	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,067,000	2,230,030		0.05	2012-04-26
624	0593	DreamEast Group Limited:O	109,860	462,511		0.05	2012-03-16
625	6880	Tempus Holdings Limited:O	170,000	90,100		0.05	2012-04-10
626	1118	GOLIK HOLDINGS LIMITED:O	298,000	205,620		0.05	2011-08-09
627	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	474,000	1,478,880		0.05	2012-04-27
628	0903	TPV TECHNOLOGY LIMITED:O	1,240,000	2,207,200		0.05	2012-04-30
629	1186	China Railway Construction Corporation Limited:H	1,091,000	6,753,290		0.05	2012-04-30
630	0835	Asia Coal Limited:O	1,106,011	110,601		0.05	2011-03-18
631	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	566,734	70,331,689		0.05	2012-04-30
632	8096	Ruifeng Petroleum Chemical Holdings Limited:O	2,544,000	595,296		0.05	2012-04-26
633	0008	PCCW LIMITED:O	3,792,404	10,960,048		0.05	2012-04-30
634	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	104,000	31,200		0.05	2011-10-18
635	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,320,000	1,278,200		0.05	2012-04-16
636	0043	C.P. POKPHAND CO. LTD.:O	8,770,000	8,419,200		0.05	2011-11-16
637	8028	Timeless Resources Holdings Limited:O	674,000	114,580		0.05	2011-10-28
638	8005	Yuxing InfoTech Investment Holdings Limited:O	896,000	716,800		0.05	2012-03-16
639	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	784,000	1,254,400		0.05	2012-04-17
640	0808	Prosperity Real Estate Investment Trust:Unit	700,248	1,211,429		0.05	2012-04-26
641	1868	Neo-Neon Holdings Limited:O	481,000	654,160		0.05	2012-04-20
642	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,590,000	326,340		0.05	2012-03-22
643	0687	Tysan Holdings Limited:O	444,000	679,320		0.05	2012-04-10
644	1098	ROAD KING INFRASTRUCTURE LIMITED:O	377,000	1,903,850		0.05	2012-04-30
645	1194	Bay Area Gold Group Limited:O	1,770,000	2,442,600		0.05	2012-03-05
646	0456	New City Development Group Limited:O	1,292,966	400,819		0.05	2012-04-25
647	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	652,000	3,292,600		0.05	2012-04-30
648	3800	GCL Technology Holdings Limited (KY):O	7,765,000	15,607,650		0.05	2012-04-30
649	8356	Tsun Yip Holdings Limited (KY):O	840,000	831,600		0.05	2012-04-30
650	2349	China City Infrastructure Group Limited:O	862,800	621,216		0.05	2012-03-01
651	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,386,069	1,403,542		0.05	2012-03-23
652	0563	Shanghai Industrial Urban Development Group Limited:O	2,357,125	3,912,828		0.05	2012-04-27
653	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	180,780	777,354		0.05	2012-03-26
654	2358	Jiu Rong Holdings Limited:O	194,000	182,360	*	0.05	2009-11-30
655	0479	CIL HOLDINGS LIMITED:O	507,992	162,557		0.05	2012-03-22
656	0495	PALADIN LIMITED (BM):O	260,000	35,100		0.05	2012-01-30
657	0674	China Tangshang Holdings Limited:O	5,732,000	452,828		0.05	2011-08-24
658	2009	BBMG Corporation:H	557,500	3,735,250		0.05	2012-04-30
659	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	197,000	756,480		0.05	2012-04-19
660	0330	ESPRIT HOLDINGS LIMITED (BM):O	613,854	9,821,664		0.05	2012-04-30
661	8213	StarGlory Holdings Company Limited:O	780,000	60,060		0.05	2011-11-18
662	1021	MIDAS HOLDINGS LIMITED (SG):O	578,000	1,306,280		0.05	2012-01-03
663	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,795,075	17,466,080		0.05	2012-04-30
664	3344	GTI Holdings Limited (KY):O	208,000	160,160		0.05	2011-12-21
665	0498	Blue River Holdings Limited:O	2,133,285	426,657		0.05	2012-04-27
666	0604	SHENZHEN INVESTMENT LIMITED:O	1,689,686	3,058,332		0.05	2012-04-27
667	8167	Neo Telemedia Limited:O	1,054,000	716,720		0.05	2012-04-20
668	1215	Kai Yuan Holdings Limited:O	5,045,000	1,024,135		0.05	2012-03-06
669	0619	South China Financial Holdings Limited:O	2,298,000	147,072		0.05	2012-03-07
670	0497	CSI Properties Limited (BM):O	3,792,435	1,194,617		0.05	2012-04-30
671	0160	Hon Kwok Land Investment Company, Limited:O	219,000	582,540		0.05	2012-03-02
672	0436	New Universe Environmental Group Limited:O	1,008,100	129,037		0.05	2011-06-07
673	0591	China High Precision Automation Group Limited:O	471,000	1,290,540	*	0.05	2012-03-16
674	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	220,952	36,457		0.05	2011-11-25
675	1800	China Communications Construction Company Limited:H	2,000,225	15,601,755		0.05	2012-04-30
676	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	612,000	2,301,120		0.04	2012-04-30
677	0002	CLP HOLDINGS LIMITED:O	1,078,155	71,643,400		0.04	2012-04-18
678	3933	United Laboratories International Holdings Limited (The):O	582,000	1,821,660		0.04	2012-04-30
679	8021	WLS HOLDINGS LIMITED (BM):O	500,000	29,500		0.04	2012-04-11
680	0630	AMCO United Holding Limited:O	3,870,000	123,840		0.04	2012-03-20
681	0871	China Dredging Environment Protection Holdings Limited:O	353,000	670,700		0.04	2012-04-27
682	0753	Air China Limited:H	2,012,000	11,327,560		0.04	2012-04-23
683	1072	Dongfang Electric Corporation Limited:H	149,800	3,168,270		0.04	2012-04-30
684	3322	Win Hanverky Holdings Limited:O	556,000	422,560		0.04	2011-09-06
685	2338	WEICHAI POWER CO., LTD.:H	177,400	6,483,970		0.04	2012-04-26
686	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,444,200	4,408,576		0.04	2012-04-24
687	0464	China In-Tech Limited:O	192,000	87,360		0.04	2011-08-11
688	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,198,071	1,868,142		0.04	2012-04-23
689	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,410,000	954,800	*	0.04	2012-03-20
690	0435	Sunlight Real Estate Investment Trust:Unit	701,000	1,752,500		0.04	2012-04-11
691	8108	Grand Peace Group Holdings Limited:O	764,000	106,960		0.04	2012-04-26
692	0272	SHUI ON LAND LIMITED:O	2,517,930	8,183,273		0.04	2012-04-30
693	0554	Hans Group Holdings Limited (KY):O	1,608,000	194,568		0.04	2011-05-13
694	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	209,130	188,217		0.04	2012-04-26
695	0983	SOCAM Development Limited:O	209,183	1,750,862		0.04	2012-04-20
696	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,073,000	3,852,070		0.04	2012-04-30
697	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	658,000	585,620		0.04	2012-04-16
698	0936	Kaisa Capital Investment Holdings Limited:O	85,000	145,350		0.04	2012-04-24
699	0598	SINOTRANS LIMITED:H	749,000	988,680		0.04	2012-04-11
700	2389	Beijing Health (Holdings) Limited (KY):O	1,768,000	167,960		0.04	2012-01-19
701	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,530,500	5,632,240		0.04	2012-04-30
702	0651	China Ocean Industry Group Limited:O	1,526,784	105,348		0.04	2012-04-03
703	87001	Hui Xian Real Estate Investment Trust:Unit	2,086,000	8,010,240		0.04	2012-04-12
704	0214	ASIA ORIENT HOLDINGS LIMITED:O	295,997	340,397		0.04	2011-12-14
705	0485	China Sinostar Group Company Limited:O	619,690	61,969		0.04	2011-11-09
706	1280	China Qidian Guofeng Holdings Limited:O	434,000	180,110		0.04	2012-04-27
707	3339	Lonking Holdings Limited:O	1,769,000	4,988,580		0.04	2012-04-30
708	2362	Jinchuan Group International Resources Co. Ltd:O	1,135,800	1,726,416		0.04	2012-02-23
709	0040	Gold Peak Technology Group Limited:O	322,883	258,306		0.04	2011-02-14
710	1039	Changyou International Group Limited:O	328,000	262,400		0.04	2012-04-30
711	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,475,000	7,198,000		0.04	2012-04-30
712	1883	CITIC Telecom International Holdings Limited:O	961,165	1,557,087		0.04	2012-04-30
713	0009	KEYNE LTD:O	1,379,400	89,661		0.04	2012-04-19
714	1137	Hong Kong Technology Venture Company Limited:O	311,000	1,424,380		0.04	2012-04-30
715	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	170,000	51,000		0.04	2011-08-17
716	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,122,664	5,422,467		0.04	2012-04-30
717	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	928,000	2,505,600		0.04	2012-04-26
718	0913	Harbour Digital Asset Capital Limited:O	514,219	51,422		0.04	2012-03-07
719	8173	Hephaestus Holdings Limited:O	362,400	72,480		0.04	2012-02-21
720	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	431,360	183,328	*	0.04	2011-04-21
721	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	141,000	971,490		0.04	2012-04-10
722	8082	Qing Hua Holding Group Company Limited (BM):O	400,000	54,800		0.04	2012-04-18
723	0746	Lee & Man Chemical Company Limited:O	326,000	2,017,940		0.04	2012-04-25
724	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	174,000	701,220		0.04	2012-04-20
725	8010	Sing Pao Media Enterprises Limited:O	775,190	11,628	*	0.04	2011-09-09
726	2233	WEST CHINA CEMENT LIMITED:O	1,674,000	3,147,120		0.04	2012-04-30
727	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	690,000	255,300		0.04	2012-04-25
728	1051	G-Resources Group Limited:O	6,578,284	3,289,142		0.04	2012-04-30
729	0719	Shandong Xinhua Pharmaceutical Company Limited:H	58,000	109,040		0.04	2012-02-08
730	3777	China Fiber Optic Network System Group Ltd.:O	470,000	549,900		0.04	2012-04-30
731	1181	Tang Palace (China) Holdings Limited:O	160,000	281,600		0.04	2012-02-13
732	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	385,500	501,150		0.04	2011-01-11
733	0298	Chuang's China Investments Limited:O	576,577	236,397		0.04	2012-03-06
734	0559	DeTai New Energy Group Limited:O	1,132,660	122,327		0.04	2012-04-10
735	0916	China Longyuan Power Group Corporation Limited:H	1,025,000	6,283,250		0.04	2012-04-30
736	0499	Qingdao Holdings International Limited:O	186,552	391,759		0.04	2011-03-15
737	8266	Zhuoxin International Holdings Limited:O	440,000	84,920		0.04	2012-04-11
738	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,640,000	779,000		0.04	2012-04-30
739	1059	KANTONE HOLDINGS LIMITED:O	2,782,433	180,858		0.04	2011-10-20
740	0647	Joyce Boutique Group Limited:O	602,000	403,340		0.04	2012-04-10
741	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,150,000	6,888,500		0.04	2012-04-25
742	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	561,400	5,861,016		0.04	2012-04-30
743	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,965,000	5,344,800		0.04	2012-04-30
744	2899	ZIJIN MINING GROUP CO., LTD.:H	2,212,500	5,597,625		0.04	2012-04-30
745	3899	CIMC Enric Holdings Limited:O	314,000	1,350,200		0.04	2012-04-30
746	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,710,000	564,300		0.04	2012-04-03
747	1106	Ming Lam Holdings Limited:O	442,020	56,137		0.04	2012-03-19
748	0242	SHUN TAK HOLDINGS LIMITED:O	1,084,844	3,482,349		0.04	2012-04-25
749	0947	MOBI Development Co., Ltd.:O	289,300	260,370		0.04	2012-04-10
750	2343	PACIFIC BASIN SHIPPING LIMITED:O	701,000	2,860,080		0.04	2012-04-02
751	2002	China Sunshine Paper Holdings Company Limited:O	290,000	252,300		0.04	2012-04-25
752	0649	CMBC Capital Holdings Limited:Wrnt	178,000	5,340		0.04	2012-03-19
753	0244	SINCERE COMPANY, LIMITED (THE):O	206,000	105,060		0.04	2012-02-22
754	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	514,000	2,868,120		0.04	2012-03-08
755	3988	BANK OF CHINA LIMITED:H	29,881,506	97,114,895		0.04	2012-04-30
756	2238	Guangzhou Automobile Group Co., Ltd.:H	788,970	6,793,032		0.04	2012-04-27
757	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	54,000	663,120		0.04	2012-04-26
758	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,551,000	52,734		0.04	2011-12-22
759	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	618,000	2,886,060		0.04	2012-04-30
760	0923	Integrated Waste Solutions Group Holdings Limited:O	858,000	1,175,460	*	0.04	2012-03-16
761	0611	China Nuclear Energy Technology Corporation Limited:O	344,000	739,600		0.04	2012-03-14
762	0646	China Environmental Technology Holdings Limited:O	888,000	112,776		0.04	2011-11-23
763	0047	Hop Hing Group Holdings Limited:O	184,000	87,400		0.04	2012-03-08
764	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	505,060	5,848,595		0.04	2012-04-30
765	1228	Superb Summit International Group Limited:O	1,480,800	204,350	*	0.04	2012-02-24
766	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	140,400	127,764		0.04	2011-08-10
767	3393	Wasion Holdings Limited:O	326,000	1,069,280		0.04	2012-04-05
768	1329	Beijing Capital Grand Limited:O	70,000	90,300		0.04	2012-04-24
769	2868	Beijing Capital Land Co., Ltd.:H	356,000	761,840		0.03	2012-04-26
770	0717	Emperor Capital Group Limited:O	905,332	267,073		0.03	2012-04-19
771	8179	Palinda Group Holdings Limited:O	1,112,000	94,520		0.03	2012-04-30
772	0738	LE SAUNDA HOLDINGS LIMITED:O	222,000	597,180		0.03	2012-04-20
773	1057	Zhejiang Shibao Company Limited:H	30,000	84,000		0.03	2012-03-15
774	2222	NVC International Holdings Limited:O	1,089,000	3,070,980		0.03	2012-04-30
775	0887	Emperor Watch & Jewellery Limited:O	2,310,000	2,541,000		0.03	2012-04-30
776	0571	ESUN HOLDINGS LIMITED:O	425,400	455,178		0.03	2012-04-18
777	3938	Samling Global Limited:O	1,466,000	1,084,840		0.03	2012-03-16
778	6830	Huazhong In-Vehicle Holdings Company Limited:O	272,000	459,680		0.03	2012-04-27
779	0493	GOME Retail Holdings Limited:O	5,735,112	8,029,157		0.03	2012-04-30
780	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,757,000	5,183,150		0.03	2012-04-26
781	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,921,555	6,956,029		0.03	2012-04-30
782	8007	Global Strategic Group Limited:O	50,256	40,707		0.03	2012-02-13
783	1058	NAMYUE HOLDINGS LIMITED:O	180,000	70,200		0.03	2011-08-11
784	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	318,220	598,254		0.03	2012-04-27
785	2880	Liaoning Port Co., Ltd.:H	352,000	623,040		0.03	2012-03-21
786	0086	SUN HUNG KAI & CO. LIMITED:O	694,230	2,790,805		0.03	2012-04-30
787	1387	China Dili Group:O	6,942,000	3,123,900		0.03	2012-04-30
788	0987	China Renewable Energy Investment Limited:O	768,919	192,230		0.03	2012-03-26
789	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	25,000	102,000		0.03	2011-06-28
790	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	56,000	47,040		0.03	2011-07-11
791	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	292,000	362,080		0.03	2012-02-27
792	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	471,100	1,140,062		0.03	2012-04-30
793	0599	E. BON HOLDINGS LIMITED:O	97,061	76,678		0.03	2011-05-09
794	0373	ALLIED GROUP LIMITED (HK):O	61,000	1,079,700		0.03	2011-05-16
795	0121	C.P. Lotus Corporation:O	2,920,000	744,600		0.03	2011-09-27
796	0405	Yuexiu Real Estate Investment Trust:Unit	337,610	1,350,440		0.03	2012-04-17
797	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	176,000	1,073,600		0.03	2012-04-27
798	0196	Honghua Group Limited:O	1,013,000	1,418,200		0.03	2012-04-30
799	0856	VSTECS Holdings Limited:O	388,000	729,440		0.03	2012-04-25
800	0876	Kaisa Health Group Holdings Limited:O	100,000	96,000		0.03	2012-04-26
801	0569	China Automation Group Limited:O	320,000	684,800		0.03	2012-04-30
802	0033	International Genius Company:O	298,000	199,660		0.03	2012-03-22
803	1898	China Coal Energy Company Limited:H	1,280,000	11,404,800		0.03	2012-04-30
804	0109	Good Resources Holdings Limited (BM):O	449,276	121,305		0.03	2012-04-25
805	1196	Realord Group Holdings Limited:O	197,875	66,288		0.03	2011-08-10
806	0273	MASON GROUP HOLDINGS LIMITED:O	259,618	56,077		0.03	2012-03-21
807	1823	Huayu Expressway Group Limited:O	128,000	115,200		0.03	2011-06-21
808	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	240,000	283,200		0.03	2012-04-30
809	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	680,000	142,800		0.03	2012-04-05
810	0387	LEEPORT (HOLDINGS) LIMITED:O	68,000	66,640		0.03	2009-04-27
811	0777	NetDragon Websoft Holdings Limited:O	157,500	842,625		0.03	2012-04-27
812	1143	China Energy Storage Technology Development Limited:O	126,000	69,300		0.03	2011-12-16
813	0376	Yunfeng Financial Group Limited:O	117,560	445,552		0.03	2012-04-30
814	0996	Carnival Group International Holdings Limited:O	1,338,898	381,586		0.03	2012-04-27
815	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	464,377	1,996,821		0.03	2012-04-30
816	1830	Perfect Medical Health Management Limited (KY):O	300,000	183,000		0.03	2012-04-17
817	1150	MILAN STATION HOLDINGS LIMITED:O	202,000	193,920		0.03	2012-03-16
818	0752	PICO FAR EAST HOLDINGS LIMITED:O	362,000	676,940		0.03	2012-04-17
819	1900	China ITS (Holdings) Co., Ltd.:O	480,000	600,000		0.03	2012-04-24
820	1813	KWG Group Holdings Limited:O	860,000	4,411,800		0.03	2012-04-30
821	0842	Leoch International Technology Limited:O	395,000	766,300		0.03	2012-04-30
822	0331	PCD STORES (GROUP) LIMITED:O	1,248,000	1,198,080		0.03	2012-04-30
823	8050	City Coolxuan Company Limited:O	176,000	43,120		0.03	2012-03-16
824	0914	Anhui Conch Cement Company Limited:H	379,500	9,867,000		0.03	2012-04-30
825	0297	Sinofert Holdings Limited:O	2,047,600	3,460,444		0.03	2012-04-30
826	0372	PT International Development Corporation Limited:O	226,196	75,776		0.03	2011-10-27
827	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	300,500	5,036,380		0.03	2012-04-30
828	3889	Global Corn Group Limited:O	442,649	318,707		0.03	2012-03-26
829	1121	Golden Solar New Energy Technology Holdings Limited:O	288,000	362,880		0.03	2012-04-05
830	0555	REXLot Holdings Limited:O	2,450,000	1,715,000		0.03	2012-04-17
831	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	330,000	237,600		0.03	2011-09-20
832	2331	LI NING COMPANY LIMITED:O	304,066	2,171,031		0.03	2012-04-27
833	0231	Ping An Securities Group (Holdings) Limited:O	2,624,172	391,002		0.03	2012-04-24
834	8109	Kirin Group Holdings Limited:O	50,560	154,208		0.03	2012-04-30
835	1888	Kingboard Laminates Holdings Limited:O	855,909	3,098,391		0.03	2012-04-19
836	0455	Tianda Pharmaceuticals Limited:O	532,000	215,460		0.03	2012-02-24
837	1060	Damai Entertainment Holdings Limited (BM):O	2,201,914	726,632		0.03	2012-04-30
838	0124	Guangdong Land Holdings Limited:O	485,463	1,310,750		0.03	2012-04-30
839	8078	China Creative Digital Entertainment Limited:O	381,760	92,004		0.03	2012-03-29
840	0328	ALCO HOLDINGS LIMITED (BM):O	164,000	449,360		0.03	2012-04-27
841	1263	PC Partner Group Limited:O	118,000	174,640		0.03	2012-01-12
842	1313	China Resources Building Materials Technology Holdings Limited:O	1,842,000	11,346,720		0.03	2012-04-20
843	0169	Wanda Hotel Development Company Limited:O	662,000	211,840		0.03	2011-03-18
844	1133	Harbin Electric Company Limited:H	188,000	1,520,920		0.03	2012-04-30
845	1046	Universe Entertainment and Culture Group Company Limited:O	475,000	32,775		0.03	2011-08-10
846	1808	Enterprise Development Holdings Limited (KY):O	406,000	121,800		0.03	2012-03-12
847	0061	Green Leader Holdings Group Limited:O	312,600	90,654		0.03	2012-04-13
848	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	938,600	203,676		0.03	2012-03-19
849	0828	DYNASTY FINE WINES GROUP LIMITED:O	342,000	516,420		0.03	2012-04-02
850	1262	Labixiaoxin Snacks Group Limited:O	307,000	779,780		0.03	2012-03-23
851	1999	Man Wah Holdings Limited:O	255,600	1,032,624		0.03	2012-04-25
852	0326	CHINA STAR ENTERTAINMENT LIMITED:O	529,913	103,863		0.03	2012-03-07
853	1733	E-Commodities Holdings Limited:O	1,016,000	1,838,960		0.03	2012-04-30
854	0999	I.T LIMITED:O	330,571	1,348,730		0.03	2012-04-19
855	0202	EverChina Int'l Holdings Company Limited:O	1,139,000	529,635		0.03	2012-04-30
856	0222	MIN XIN HOLDINGS LIMITED:O	122,400	509,184		0.03	2012-01-05
857	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,536,171	224,281		0.03	2011-12-28
858	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	79,116	20,175		0.03	2011-11-03
859	0428	Cocoon Holdings Limited:O	10,260	35,500		0.03	2010-07-21
860	1488	Best Food Holding Company Limited:O	216,000	194,400		0.03	2012-04-25
861	0946	Hontex International Holdings Company Limited:O	521,000	1,073,260	*	0.03	2010-12-29
862	1055	China Southern Airlines Company Limited:H	720,000	2,512,800		0.03	2012-04-30
863	0143	Guoan International Limited:O	1,328,000	41,168		0.03	2011-09-02
864	1096	Sino Energy International Holdings Group Limited:O	308,000	388,080		0.03	2012-04-30
865	0582	Shin Hwa World Limited:O	70,000	7,980		0.03	2012-04-03
866	1380	China Kingstone Mining Holdings Limited:O	505,000	234,825		0.03	2012-04-30
867	3983	China BlueChemical Ltd.:H	454,000	2,519,700		0.03	2012-04-30
868	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,208,625	640,571		0.03	2012-04-30
869	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	654,836	2,147,862		0.03	2012-04-30
870	0868	XINYI GLASS HOLDINGS LIMITED:O	936,726	4,702,365		0.03	2012-04-26
871	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	379,162	1,399,108		0.03	2012-03-29
872	0826	Tiangong International Company Limited:O	422,000	810,240		0.03	2012-04-23
873	2356	DAH SING BANKING GROUP LIMITED:O	307,320	2,473,926		0.03	2012-04-30
874	0951	CHAOWEI POWER HOLDINGS LIMITED:O	252,000	869,400		0.03	2012-04-25
875	1091	South Manganese Investment Limited:O	756,727	809,698		0.03	2012-04-17
876	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	822,640	904,904	*	0.02	2011-09-28
877	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,523,860	14,735,726		0.02	2012-04-30
878	1171	Yankuang Energy Group Company Limited:H	489,000	7,931,580		0.02	2012-04-30
879	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	102,000	166,260		0.02	2012-02-20
880	1086	Goodbaby International Holdings Limited:O	249,000	600,090		0.02	2012-04-27
881	0760	Talent Property Group Limited:O	694,140	201,301		0.02	2012-01-13
882	0861	DIGITAL CHINA HOLDINGS LIMITED:O	269,860	3,972,339		0.02	2012-04-30
883	0605	China Financial Services Holdings Limited:O	740,000	351,500		0.02	2010-12-29
884	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	612,000	440,640	*	0.02	2012-04-02
885	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	187,500	2,190,000		0.02	2012-04-30
886	0712	Comtec Solar Systems Group Limited:O	276,000	278,760		0.02	2012-04-20
887	0072	Meta Media Holdings Limited:O	106,000	296,800		0.02	2012-02-02
888	0294	Yangtzekiang Garment Limited:O	50,000	155,000		0.02	2011-06-09
889	0633	China All Access (Holdings) Limited:O	294,000	449,820		0.02	2012-04-23
890	0383	Tian An Medicare Limited (BM):O	131,992	135,952		0.02	2011-12-29
891	0171	Silver Grant International Holdings Group Limited:O	554,005	914,108		0.02	2012-03-02
892	0505	Xingye Alloy Materials Group Limited (KY):O	168,000	193,200		0.02	2012-02-27
893	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,344,000	27,099,360		0.02	2012-04-30
894	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	132,000	10,560		0.02	2012-02-24
895	3813	Pou Sheng International (Holdings) Limited:O	994,000	715,680		0.02	2012-04-12
896	0606	China Agri-Industries Holdings Limited:O	941,000	5,382,520		0.02	2012-04-30
897	8192	Global Token Limited:O	2,912,000	436,800		0.02	2012-03-30
898	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	926,000	1,713,100		0.02	2012-04-20
899	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	258,897	802,581		0.02	2012-04-26
900	1115	Tibet Water Resources Ltd.:O	586,000	1,007,920		0.02	2012-04-11
901	3333	China Evergrande Group:O	3,409,000	15,306,410		0.02	2012-04-30
902	1062	China Development Bank International Investment Limited:O	660,000	759,000		0.02	2012-04-03
903	1613	Synertone Communication Corporation:O	272,000	108,800		0.02	2012-04-20
904	0715	China Oceanwide Holdings Limited:O	2,030,000	1,400,700		0.02	2012-03-26
905	0656	FOSUN INTERNATIONAL LIMITED:O	1,452,500	6,739,600		0.02	2012-04-27
906	0706	Beautiful China Holdings Company Limited:O	482,801	54,557		0.02	2011-08-04
907	1886	China Huiyuan Juice Group Limited:O	333,000	865,800		0.02	2012-04-27
908	0216	CHINNEY INVESTMENTS, LIMITED:O	124,000	116,560		0.02	2009-07-31
909	1104	APAC Resources Limited:O	1,516,000	500,280		0.02	2012-03-06
910	0758	Macrolink Capital Holdings Limited:O	223,179	101,546		0.02	2011-05-24
911	1087	InvesTech Holdings Limited:O	158,000	124,820		0.02	2012-03-16
912	1208	MMG Limited (HK):O	1,158,900	4,589,244		0.02	2012-04-20
913	0546	Fufeng Group Limited:O	376,000	1,184,400		0.02	2012-04-30
914	8171	China Trends Holdings Limited:O	1,450,868	21,763		0.02	2011-12-23
915	0516	PYXIS GROUP LIMITED:O	524,000	89,080	*	0.02	2011-08-31
916	1398	Industrial and Commercial Bank of China Limited:H	18,880,808	97,802,585		0.02	2012-04-30
917	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	362,500	6,597,500		0.02	2012-04-30
918	1122	QINGLING MOTORS CO. LTD:H	268,547	663,311		0.02	2012-04-24
919	1223	SYMPHONY HOLDINGS LIMITED (BM):O	282,950	107,521		0.02	2011-08-10
920	0878	SOUNDWILL HOLDINGS LIMITED:O	59,616	727,315		0.02	2012-04-10
921	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	115,890	134,432		0.02	2011-07-29
922	3366	Overseas Chinese Town (Asia) Holdings Limited:O	110,000	324,500		0.02	2012-04-17
923	8169	ECO-TEK HOLDINGS LIMITED:O	140,000	17,640		0.02	2010-09-20
924	0643	CARRY WEALTH HOLDINGS LIMITED:O	96,000	45,120		0.02	2012-04-03
925	0054	HOPEWELL HOLDINGS LIMITED:O	187,400	3,907,290		0.02	2012-04-27
926	8092	ITE (HOLDINGS) LIMITED:O	200,000	11,600		0.02	2011-10-07
927	0524	Great Wall Terroir Holdings Limited:O	111,605	40,736		0.02	2012-03-02
928	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	35,600	3,862,600		0.02	2012-04-30
929	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	376,000	496,320		0.02	2012-04-27
930	1388	Embry Holdings Limited:O	88,000	381,040		0.02	2011-10-28
931	2689	Nine Dragons Paper (Holdings) Limited:O	996,000	6,374,400		0.02	2012-04-26
932	2083	Nature Home Holding Company Limited:O	322,000	460,460		0.02	2012-04-17
933	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	216,000	51,840		0.02	2012-02-17
934	3808	SINOTRUK (HONG KONG) LIMITED:O	586,000	2,771,780		0.02	2012-04-27
935	0267	CITIC Limited (HK):O	769,000	9,827,820		0.02	2012-04-26
936	0346	Yanchang Petroleum International Limited:O	1,440,000	950,400		0.02	2012-04-27
937	0915	Daohe Global Group Limited:O	142,000	36,920		0.02	2011-10-12
938	1013	Wai Chun Group Holdings Limited:O	1,120,000	28,000		0.02	2011-11-21
939	0357	Hainan Meilan International Airport Company Limited:H	47,000	233,120		0.02	2012-03-21
940	1161	WATER OASIS GROUP LIMITED:O	158,000	189,600		0.02	2012-02-13
941	1382	Pacific Textiles Holdings Limited:O	295,000	1,519,250		0.02	2012-03-07
942	1048	YORKSHINE HOLDINGS LIMITED:O	35,000	45,850		0.02	2011-02-15
943	1068	China Yurun Food Group Limited:O	373,000	3,703,890		0.02	2012-04-30
944	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	58,000	116,000		0.02	2012-04-13
945	3968	CHINA MERCHANTS BANK CO., LTD.:H	787,440	13,260,490		0.02	2012-04-30
946	3998	Bosideng International Holdings Limited:O	1,600,000	3,584,000		0.02	2012-04-30
947	3337	Anton Oilfield Services Group:O	420,000	512,400		0.02	2012-04-25
948	1198	Royale Home Holdings Limited:O	136,000	340,000		0.02	2012-04-26
949	0626	Public Financial Holdings Limited:O	218,000	730,300		0.02	2012-04-03
950	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	284,000	508,360		0.02	2012-03-15
951	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	182,000	16,380		0.02	2011-01-28
952	2020	ANTA Sports Products Limited:O	491,000	3,765,970		0.02	2012-04-30
953	1988	China Minsheng Banking Corp., Ltd.:H	1,118,000	8,999,900		0.02	2012-04-30
954	0794	Come Sure Group (Holdings) Limited:O	70,000	86,800		0.02	2012-03-16
955	0839	Anhui Tianda Oil Pipe Company Limited:H	96,000	130,560		0.02	2012-02-20
956	8317	Finet Group Limited:O	84,994	33,573		0.02	2012-04-03
957	3398	CHINA TING GROUP HOLDINGS LIMITED:O	404,000	222,200		0.02	2012-03-20
958	1029	IRC LIMITED:O	646,000	736,440		0.02	2012-04-17
959	0902	HUA NENG POWER INTERNATIONAL, INC.:H	682,000	3,137,200		0.02	2012-04-27
960	0057	CHEN HSONG HOLDINGS LIMITED:O	120,000	312,000		0.02	2012-02-10
961	0253	SHUN HO HOLDINGS LIMITED:O	58,000	69,020		0.02	2012-02-14
962	0013	Hutchison Whampoa Limited:O	811,339	60,566,456		0.02	2012-04-26
963	0665	Haitong International Securities Group Limited:O	172,000	478,160		0.02	2012-04-30
964	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,252,270	1,349,692		0.02	2012-04-23
965	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	54,850	1,527,573		0.02	2012-03-12
966	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	189,000	553,770		0.02	2012-04-30
967	0728	CHINA TELECOM CORPORATION LIMITED:H	2,588,000	10,817,840		0.02	2012-04-30
968	0857	PETROCHINA COMPANY LIMITED:H	3,932,798	46,249,704		0.02	2012-04-30
969	2668	PAK TAK INTERNATIONAL LIMITED:O	44,000	13,640		0.02	2008-12-22
970	1045	APT SATELLITE HOLDINGS LIMITED:O	115,500	262,185		0.02	2012-03-27
971	3818	China Dongxiang (Group) Co., Ltd.:O	1,046,000	1,098,300		0.02	2012-04-30
972	0281	RIVERA (HOLDINGS) LIMITED:O	482,000	103,630		0.02	2012-01-09
973	0548	Shenzhen Expressway Corporation Limited:H	138,000	448,500		0.02	2012-04-10
974	1241	Shuanghua Holdings Limited:O	120,000	93,600		0.02	2012-02-14
975	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	190,695	2,784,147		0.02	2012-04-26
976	1866	CHINA XLX FERTILISER LTD.:O	184,000	404,800		0.02	2011-05-30
977	0640	Infinity Development Holdings Company Limited:O	92,000	46,920		0.02	2011-09-27
978	1111	Chong Hing Bank Limited:O	79,800	1,123,584		0.02	2012-04-18
979	0528	Kingdom Holdings Limited (KY):O	114,000	90,060		0.02	2012-02-14
980	1070	TCL Electronics Holdings Limited:O	241,638	1,065,624		0.02	2012-04-25
981	0971	Kingboard Holdings Limited:Wrnt	15,250	366		0.02	2011-04-12
982	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	651,080	4,668,244		0.02	2012-04-20
983	0225	Pokfulam Development Company Limited:O	20,000	182,000		0.02	2010-04-29
984	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	537,340	2,176,227		0.02	2012-04-25
985	0833	ALLTRONICS HOLDINGS LIMITED:O	57,000	95,760		0.02	2012-01-09
986	8079	Wisdomcome Group Holdings Limited:O	126,688	17,990		0.02	2012-03-29
987	1828	DAH CHONG HONG HOLDINGS LIMITED:O	330,437	2,729,410		0.02	2012-04-23
988	0750	China Shuifa Singyes Energy Holdings Limited:O	95,000	364,800		0.02	2012-04-30
989	1064	Zhong Hua International Holdings Limited:O	27,212	14,422		0.02	2009-12-09
990	2340	ISP Holdings Limited:O	59,262	47,410		0.02	2012-01-31
991	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	165,000	169,950		0.02	2012-04-27
992	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,382,000	1,644,580		0.02	2012-04-27
993	0806	Value Partners Group Limited:O	311,000	1,477,250		0.02	2012-04-10
994	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	46,000	28,980		0.02	2012-01-19
995	1600	Tian Lun Gas Holdings Limited:O	145,500	292,455		0.02	2012-04-10
996	0694	Beijing Capital International Airport Company Limited:H	330,000	1,673,100		0.02	2012-04-30
997	1238	Powerlong Real Estate Holdings Limited:O	700,000	931,000		0.02	2012-04-27
998	8085	Hong Kong Life Sciences and Technologies Group Limited:O	428,000	139,100		0.02	2012-04-20
999	1623	Hilong Holding Limited:O	271,000	498,640		0.02	2012-04-23
1000	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	28,000	185,080		0.02	2012-04-24
1001	0195	Greentech Technology International Limited:O	490,000	338,100		0.02	2012-04-26
1002	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	106,000	30,210		0.02	2012-01-18
1003	0005	HSBC HOLDINGS PLC:O	3,034,682	214,552,017		0.02	2012-04-30
1004	1333	China Zhongwang Holdings Limited:O	900,000	2,880,000		0.02	2012-04-24
1005	0686	Beijing Energy International Holding Co., Ltd.:O	142,000	133,480		0.02	2012-04-17
1006	0099	Wong's International Holdings Limited:O	78,305	128,420		0.02	2012-04-30
1007	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	178,000	4,619,100		0.02	2012-04-30
1008	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,940,000	120,280	*	0.02	2012-01-04
1009	0207	Joy City Property Limited:O	88,000	101,200		0.02	2011-11-10
1010	0251	S E A HOLDINGS LIMITED:O	110,000	407,000		0.02	2012-04-30
1011	1831	ShiFang Holding Limited:O	118,000	60,180		0.02	2012-04-25
1012	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	101,640	5,386,920		0.02	2012-04-30
1013	1227	National Investments Fund Limited:O	29,885	7,143		0.02	2012-04-17
1014	8351	Larry Jewelry International Company Limited:O	140,000	110,600		0.02	2012-04-26
1015	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	109,000	2,145,120		0.02	2012-04-24
1016	0552	China Communications Services Corporation Limited:H	384,110	1,532,599		0.02	2012-04-30
1017	3389	Hengdeli Holdings Limited:O	700,000	2,177,000		0.02	2012-04-03
1018	0998	China CITIC Bank Corporation Limited:H	2,366,628	11,691,142		0.02	2012-04-30
1019	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	664,000	16,102,000		0.02	2012-04-30
1020	1768	Bracell Limited (BM):O	542,500	1,177,225		0.02	2012-04-27
1021	0952	Quam Plus International Financial Limited:O	188,138	33,865		0.02	2012-01-12
1022	1318	GREENS HOLDINGS LTD:O	196,000	73,500		0.02	2012-02-27
1023	0992	LENOVO GROUP LIMITED:O	1,614,000	12,040,440		0.02	2012-04-30
1024	1005	MATRIX HOLDINGS LIMITED:O	112,000	219,520		0.02	2011-12-02
1025	2309	ZO Future Group:O	600,000	92,400	*	0.02	2011-06-13
1026	0339	China Sci-Tech Industrial Investment Group Limited:O	12,500	5,125		0.02	2011-11-07
1027	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	94,400		0.02	2012-02-09
1028	1199	COSCO SHIPPING Ports Limited:O	416,123	4,702,190		0.02	2012-04-27
1029	0556	Pan Asia Environmental Protection Group Limited:O	122,000	74,420		0.02	2012-02-13
1030	0230	Minmetals Land Limited:O	508,719	498,545		0.02	2012-04-24
1031	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	130,400	43,032		0.02	2011-01-06
1032	1260	Wonderful Sky Financial Group Holdings Limited:O	150,000	166,500		0.02	2012-04-26
1033	0352	Fortune Sun (China) Holdings Limited:O	30,000	12,600		0.01	2010-11-10
1034	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	166,000	270,580		0.01	2012-04-24
1035	0011	HANG SENG BANK, LIMITED:O	280,003	29,848,320		0.01	2012-04-30
1036	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,172,000	16,032,960		0.01	2012-04-30
1037	0199	ITC Properties Group Limited:O	55,560	123,899		0.01	2012-03-29
1038	0668	Doyen International Holdings Limited:O	184,000	184,000		0.01	2011-12-12
1039	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	119,000	1,447,040		0.01	2012-04-16
1040	3382	Tianjin Port Development Holdings Limited:O	885,953	930,251		0.01	2012-03-22
1041	0638	KIN YAT HOLDINGS LIMITED:O	60,000	66,000		0.01	2012-04-30
1042	0102	Summit Ascent Holdings Limited:O	34,000	45,220		0.01	2011-04-13
1043	0209	Winshine Science Company Limited:O	240,000	21,360	*	0.01	2011-09-08
1044	1226	China Investment and Finance Group Limited (KY):O	82,690	37,211		0.01	2012-02-08
1045	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	725,000	1,276,000		0.01	2012-04-27
1046	0755	DevGreat Group Limited:O	1,765,000	247,100		0.01	2012-04-13
1047	1110	Kingworld Medicines Group Limited:O	88,000	153,120		0.01	2011-11-23
1048	0612	Carmen Century Investment Limited (KY):O	107,600	29,052		0.01	2011-11-02
1049	0743	Asia Cement (China) Holdings Corporation:O	218,500	836,855		0.01	2012-04-26
1050	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	64,000	1,408,000		0.01	2012-04-30
1051	0384	CHINA GAS HOLDINGS LIMITED:O	614,000	2,370,040		0.01	2012-04-30
1052	0066	MTR CORPORATION LIMITED:O	809,419	22,339,964		0.01	2012-04-27
1053	1230	Yashili International Holdings Ltd:O	492,000	619,920		0.01	2012-03-19
1054	0933	Brightoil Petroleum (Holdings) Limited:O	1,199,000	2,062,280		0.01	2012-04-24
1055	0940	China Animal Healthcare Ltd.:O	220,000	303,600		0.01	2012-04-27
1056	2339	BeijingWest Industries International Limited:O	172,000	125,560	*	0.01	2010-11-09
1057	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	423,330	27,474,117		0.01	2012-04-30
1058	1788	Guotai Junan International Holdings Limited:O	221,000	581,230		0.01	2012-04-24
1059	2355	BAOYE GROUP COMPANY LIMITED:H	42,000	205,800		0.01	2012-04-30
1060	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	629,000	2,289,560		0.01	2012-04-25
1061	2778	Champion Real Estate Investment Trust:Unit	666,257	2,258,611		0.01	2012-04-25
1062	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	50,000	58,500		0.01	2011-03-07
1063	0756	Summi (Group) Holdings Limited:O	160,000	235,200		0.01	2012-04-26
1064	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	36,000	81,720		0.01	2012-04-20
1065	0533	GOLDLION HOLDINGS LIMITED:O	129,000	432,150		0.01	2012-04-30
1066	0547	Digital Domain Holdings Limited:O	1,287,360	222,713		0.01	2012-04-16
1067	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	426,454	1,142,897		0.01	2012-04-24
1068	2382	Sunny Optical Technology (Group) Company Limited:O	129,000	332,820		0.01	2012-04-26
1069	0610	WAI KEE HOLDINGS LIMITED:O	102,000	143,820		0.01	2011-07-28
1070	3328	Bank of Communications Co., Ltd.:H	3,720,594	22,323,564		0.01	2012-04-25
1071	0891	Trinity Limited (BM):O	218,000	1,414,820		0.01	2012-04-30
1072	0359	China Haisheng Juice Holdings Co., Ltd.:O	160,000	104,000		0.01	2012-04-26
1073	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	609,810	2,103,845		0.01	2012-04-30
1074	0148	Kingboard Holdings Limited:O	108,000	2,349,000		0.01	2012-04-30
1075	3900	Greentown China Holdings Limited:O	206,500	1,117,165		0.01	2012-03-12
1076	1099	SINOPHARM GROUP CO. LTD.:H	104,000	2,116,400		0.01	2012-04-26
1077	8019	Hao Wen Holdings Limited:O	230,000	13,570	*	0.01	2011-03-21
1078	0776	Imperium Technology Group Limited (KY):O	30,000	42,300	*	0.01	2011-03-21
1079	1928	Sands China Ltd.:O	1,004,000	30,622,000		0.01	2012-04-30
1080	1002	V.S. INTERNATIONAL GROUP LIMITED:O	144,000	15,120		0.01	2012-01-10
1081	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	144,000	76,320		0.01	2012-03-06
1082	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	42,000	137,760		0.01	2012-04-03
1083	0299	Glory Sun Land Group Limited:O	136,000	136,000		0.01	2012-04-30
1084	0813	Shimao Group Holdings Limited:O	419,000	4,298,940		0.01	2012-04-30
1085	0837	Carpenter Tan Holdings Limited:O	30,000	139,500		0.01	2012-04-02
1086	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	46,000	115,000		0.01	2012-03-28
1087	8207	Chong Sing Holdings FinTech Group Limited:O	212,000	212,000		0.01	2012-04-30
1088	2038	FIH Mobile Limited:O	872,000	3,208,960		0.01	2012-04-30
1089	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	300,000	36,000	*	0.01	2009-02-23
1090	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	712,000	761,840		0.01	2012-03-16
1091	0410	SOHO CHINA LIMITED:O	612,500	3,693,375		0.01	2012-04-30
1092	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	164,144	12,967		0.01	2011-09-06
1093	0444	Sincere Watch (Hong Kong) Limited:O	48,000	100,320		0.01	2012-04-19
1094	0307	Up Energy Development Group Limited:O	186,047	186,047		0.01	2012-03-02
1095	0773	China Metal Recycling (Holdings) Limited:O	133,800	1,190,820		0.01	2012-04-23
1096	0984	AEON STORES (HONG KONG) CO., LIMITED:O	30,000	690,000		0.01	2007-11-14
1097	0565	Art Group Holdings Limited (KY):O	120,000	30,600		0.01	2010-09-21
1098	8003	Great World Company Holdings Ltd:O	130,000	11,570		0.01	2012-03-07
1099	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	783,856	799,533		0.01	2012-04-02
1100	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	92,000	182,160		0.01	2012-03-07
1101	0494	LI & FUNG LIMITED:O	953,400	15,826,440		0.01	2012-04-30
1102	1126	DREAM INTERNATIONAL LIMITED (HK):O	76,000	34,200		0.01	2012-03-26
1103	1991	Ta Yang Group Holdings Limited:O	88,000	48,400		0.01	2011-02-01
1104	2007	Country Garden Holdings Company Limited:O	1,961,599	6,610,589		0.01	2012-04-30
1105	1164	CGN Mining Company Limited:O	375,000	371,250		0.01	2012-04-30
1106	0718	Tai United Holdings Limited:O	418,750	20,100		0.01	2012-01-31
1107	2728	Jintai Energy Holdings Limited:O	36,000	14,400		0.01	2011-02-21
1108	1105	SING TAO NEWS CORPORATION LIMITED:O	93,703	104,947		0.01	2011-11-22
1109	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	114,000	320,340		0.01	2012-04-19
1110	1026	Universal Technologies Holdings Limited:O	190,000	79,800		0.01	2012-03-21
1111	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	470,102	446,597		0.01	2012-04-03
1112	1322	CW Group Holdings Limited (KY):O	68,000	89,760		0.01	2012-04-27
1113	0075	Y. T. REALTY GROUP LIMITED:O	88,000	171,600		0.01	2010-12-29
1114	3999	DaChan Food (Asia) Limited:O	111,000	163,170		0.01	2012-03-22
1115	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	54,000	238,140		0.01	2011-10-25
1116	1368	Xtep International Holdings Limited:O	238,000	840,140		0.01	2012-04-25
1117	0296	Emperor Entertainment Hotel Limited:O	141,270	202,016		0.01	2012-04-03
1118	0905	Walnut Capital Limited:O	240,000	29,040		0.01	2009-06-09
1119	0320	COMPUTIME GROUP LIMITED:O	90,000	44,100		0.01	2011-04-29
1120	2326	New Provenance Everlasting Holdings Limited:O	131,250	10,500	*	0.01	2012-04-13
1121	1052	Yuexiu Transport Infrastructure Limited:O	180,228	675,855		0.01	2012-04-05
1122	1088	China Shenhua Energy Company Limited:H	358,500	12,350,325		0.01	2012-04-30
1123	0731	C&D Newin Paper & Pulp Corporation Limited:O	120,000	59,400		0.01	2012-04-30
1124	0801	Golden Meditech Holdings Limited:O	208,000	199,680		0.01	2012-02-07
1125	2883	China Oilfield Services Limited:H	160,000	2,012,800		0.01	2012-04-27
1126	0709	GIORDANO INTERNATIONAL LIMITED:O	158,000	1,069,660		0.01	2012-04-30
1127	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	283,000	328,280		0.01	2012-03-16
1128	1097	i-CABLE Communications Limited:O	204,197	85,763		0.01	2012-03-09
1129	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	168,500	1,578,845		0.01	2012-04-30
1130	0848	Maoye International Holdings Limited:O	544,000	1,006,400		0.01	2012-04-25
1131	0303	VTECH HOLDINGS LIMITED:O	25,000	2,175,000		0.01	2012-04-30
1132	8190	Combest Holdings Limited:O	320,000	38,400		0.01	2011-05-24
1133	0117	Tianli Holdings Group Limited:O	40,000	30,800		0.01	2011-09-22
1134	0378	FDG Kinetic Limited:O	43,450	33,891		0.01	2011-11-17
1135	0468	Greatview Aseptic Packaging Company Limited:O	130,000	551,200		0.01	2012-04-18
1136	0423	Hong Kong Economic Times Holdings Limited:O	42,000	102,060		0.01	2012-02-29
1137	0258	TOMSON GROUP LIMITED:O	137,636	247,745		0.01	2012-03-21
1138	1881	Regal Real Estate Investment Trust:Unit	315,901	625,484		0.01	2012-03-23
1139	0673	China Health Group Limited:O	48,710	13,639		0.01	2011-12-30
1140	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	377,500	143,450		0.01	2012-04-30
1141	8197	Baytacare Pharmaceutical Co., Ltd.:H	20,000	2,500		0.01	2011-05-17
1142	2011	Gilston Group Limited:O	40,000	30,800		0.01	2011-06-30
1143	0159	Brockman Mining Limited:O	621,480	282,773		0.01	2012-04-26
1144	3383	Agile Group Holdings Limited (KY):O	324,000	3,285,360		0.01	2012-04-30
1145	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	989,000	23,785,450		0.01	2012-04-30
1146	0098	Xingfa Aluminium Holdings Limited:O	39,000	50,700		0.01	2011-01-06
1147	1225	Lerado Financial Group Company Limited:O	70,000	52,500		0.01	2012-03-13
1148	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,564,000	13,075,040		0.01	2012-04-27
1149	0960	Longfor Group Holdings Limited:O	479,000	5,910,860		0.01	2012-04-30
1150	0853	MicroPort Scientific Corporation:O	132,000	483,120		0.01	2012-04-27
1151	8119	THIZ TECHNOLOGY GROUP LIMITED:O	155,400	6,682		0.01	2010-12-23
1152	0053	GUOCO GROUP LIMITED:O	30,000	1,950,000		0.01	2012-04-26
1153	0583	Great Wall Pan Asia Holdings Limited:O	142,000	210,160		0.01	2012-01-06
1154	0180	KADER HOLDINGS COMPANY LIMITED:O	60,000	21,300		0.01	2010-01-25
1155	2398	Good Friend International Holdings Inc.:O	36,000	130,680		0.01	2012-03-13
1156	0270	GUANGDONG INVESTMENT LIMITED:O	554,000	3,163,340		0.01	2012-04-26
1157	2323	Renco Holdings Group Limited (BM):O	80,000	15,200		0.01	2009-06-15
1158	0851	Sheng Yuan Holdings Limited:O	141,299	60,759		0.01	2012-03-19
1159	2341	EcoGreen International Group Limited:O	42,000	62,160		0.01	2011-07-18
1160	1004	China Smarter Energy Group Holdings Limited:O	119,720	126,903		0.01	2012-02-02
1161	0411	LAM SOON (HONG KONG) LIMITED:O	21,000	94,500		0.01	2012-03-20
1162	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	48,000	33,600		0.01	2010-06-28
1163	8155	South China Assets Holdings Limited:O	959,568	87,321		0.01	2012-02-14
1164	0174	Gemini Investments (Holdings) Limited:O	38,000	31,160		0.01	2011-11-18
1165	0413	South China Holdings Company Limited:O	254,000	137,160		0.01	2011-05-09
1166	0371	Beijing Enterprises Water Group Limited:O	585,350	1,036,070		0.01	2012-04-25
1167	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	25,000	427,500		0.01	2011-01-03
1168	8026	China Brilliant Global Limited:O	63,000	8,190		0.01	2010-09-27
1169	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	655,984	13,014,723		0.01	2012-04-25
1170	1685	Boer Power Holdings Limited:O	64,000	179,200		0.01	2012-04-26
1171	0812	Southwest Securities International Securities Limited:O	98,000	50,960		0.01	2012-04-25
1172	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	150,000	51,000		0.01	2011-03-25
1173	1177	SINO BIOPHARMACEUTICAL LIMITED:O	404,000	848,400		0.01	2012-04-24
1174	0691	China Shanshui Cement Group Limited:O	226,000	1,421,540		0.01	2012-04-30
1175	0625	RREEF China Commercial Trust:Unit	37,000	160,950	*	0.01	2011-03-01
1176	0291	China Resources Beer (Holdings) Company Limited:O	191,000	5,386,200		0.01	2012-04-27
1177	8198	Crypto Flow Technology Limited:O	40,000	5,640		0.01	2011-08-11
1178	0439	KuangChi Science Limited:O	4,565	114	*	0.01	2012-03-29
1179	0953	Shaw Brothers Holdings Limited:O	94,000	38,070		0.01	2012-03-16
1180	0311	LUEN THAI HOLDINGS LIMITED:O	79,000	82,950		0.01	2012-04-17
1181	1231	Newton Resources Ltd:O	317,020	237,765		0.01	2012-01-04
1182	0088	TAI CHEUNG HOLDINGS LIMITED:O	48,349	266,403		0.01	2012-04-10
1183	0085	China Electronics Huada Technology Company Limited:O	131,250	82,688		0.01	2011-04-18
1184	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	44,000	71,720		0.01	2011-11-08
1185	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	384,000	3,233,280		0.01	2012-04-30
1186	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	78,000	444,600		0.01	2012-03-29
1187	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	586,165	77,374		0.01	2012-03-21
1188	0285	BYD Electronic (International) Company Limited:O	170,000	397,800		0.01	2012-04-19
1189	0144	China Merchants Port Holdings Company Limited:O	186,243	4,674,699		0.01	2012-04-30
1190	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	290,000	3,816,400		0.01	2012-04-30
1191	0177	Jiangsu Expressway Company Limited:H	90,000	688,500		0.01	2012-04-27
1192	1997	Regent Manner International Holdings Limited:O	152,000	258,400		0.01	2012-03-22
1193	0543	Pacific Online Limited:O	79,260	274,240		0.01	2012-04-30
1194	0939	CHINA CONSTRUCTION BANK CORPORATION:H	17,481,073	105,585,681		0.01	2012-04-30
1195	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	110,000	27,500		0.01	2012-03-02
1196	0948	Alpha Professional Holdings Limited:O	46,000	45,540		0.01	2012-03-15
1197	0023	BANK OF EAST ASIA, LIMITED (THE):O	151,755	4,393,307		0.01	2012-04-27
1198	0825	New World Department Store China Limited:O	121,104	641,851		0.01	2012-03-16
1199	0016	SUN HUNG KAI PROPERTIES LIMITED:O	187,423	17,542,793		0.01	2012-04-30
1200	6837	Haitong Securities Co., Ltd.:H	95,200	1,033,872		0.01	2012-04-27
1201	0823	Link Real Estate Investment Trust:Unit	156,426	5,052,560		0.01	2012-04-26
1202	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	104,000	52,000		0.01	2011-01-10
1203	0450	HUNG HING PRINTING GROUP LIMITED:O	62,000	79,360		0.01	2011-11-02
1204	0696	TRAVELSKY TECHNOLOGY LIMITED:H	63,500	273,685		0.01	2012-04-27
1205	0589	Portico International Holdings Limited:O	38,500	438,900	*	0.01	2012-03-08
1206	8337	Directel Holdings Limited:O	70,000	15,050		0.01	2012-04-13
1207	1234	China Lilang Limited:O	81,000	580,770		0.01	2012-04-17
1208	1085	HENGXIN TECHNOLOGY LTD.:O	26,000	36,920		0.01	2011-05-09
1209	2601	China Pacific Insurance (Group) Co., Ltd.:H	153,000	3,878,550		0.01	2012-04-27
1210	0894	Man Yue Technology Holdings Limited:O	31,667	51,301		0.01	2012-04-26
1211	3918	NagaCorp Ltd.:O	136,079	491,245		0.01	2012-04-30
1212	0666	SHK Hong Kong Industries Limited:O	268,000	40,200		0.01	2011-07-27
1213	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	9,400	188		0.01	2011-03-16
1214	0132	Hing Yip Holdings Limited (BM):O	77,200	15,054		0.01	2010-12-16
1215	0176	Superactive Group Company Limited:O	64,400	14,168		0.01	2012-03-16
1216	0538	Ajisen (China) Holdings Limited:O	69,000	600,300		0.01	2012-04-27
1217	1638	Kaisa Group Holdings Ltd.:O	312,000	511,680		0.01	2012-04-17
1218	1236	National Agricultural Holdings Limited:O	16,000	10,560		0.01	2008-10-29
1219	0163	Emperor International Holdings Limited:O	229,380	321,132		0.01	2012-04-03
1220	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	45,760		0.01	2012-04-11
1221	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	23,200	188,152		0.01	2012-04-27
1222	0019	SWIRE PACIFIC LIMITED:A	56,280	5,158,062		0.01	2012-04-26
1223	0880	SJM Holdings Limited:O	342,000	5,827,680		0.01	2012-04-30
1224	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	105,000	1,698,900		0.01	2012-04-27
1225	1361	361 Degrees International Limited:O	127,000	312,420		0.01	2012-04-30
1226	0489	DongFeng Motor Group Company Limited (CN):H	174,000	2,662,200		0.01	2012-04-30
1227	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	143,662	264,338		0.01	2012-03-20
1228	1728	China ZhengTong Auto Services Holdings Limited:O	131,500	1,007,290		0.01	2012-04-30
1229	2008	Phoenix Media Investment (Holdings) Limited:O	296,000	787,360		0.01	2012-04-03
1230	0137	JINHUI HOLDINGS COMPANY LIMITED:O	31,000	45,260		0.01	2012-04-16
1231	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	15,000		0.01	2011-04-06
1232	8236	Powerleader Science & Technology Group Limited:H	35,000	10,500		0.01	2010-04-09
1233	1299	AIA Group Limited:O	692,400	19,110,240		0.01	2012-04-30
1234	1210	Christine International Holdings Limited:O	58,000	77,140		0.01	2012-04-10
1235	0083	SINO LAND COMPANY LIMITED:O	338,476	4,535,578		0.01	2012-04-30
1236	2228	CECEP COSTIN New Materials Group Limited:O	44,000	163,240		0.01	2012-04-27
1237	0917	NEW WORLD CHINA LAND LIMITED:O	488,600	1,167,754		0.01	2012-04-27
1238	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	22,000	486,200		0.01	2012-04-27
1239	1428	Bright Smart Securities & Commodities Group Limited:O	38,000	26,600		0.01	2012-01-06
1240	8132	Century Energy International Holdings Limited:O	30,000	7,650		0.01	2012-03-19
1241	1918	Sunac China Holdings Limited:O	163,000	391,200		0.01	2012-04-10
1242	0618	Peking University Resources (Holdings) Company Limited:O	60,000	15,000		0.01	2011-04-06
1243	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	60,000	51,600		0.01	2012-03-12
1244	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	49,000	49,490		0.01	2011-06-14
1245	1109	CHINA RESOURCES LAND LIMITED:O	314,000	4,691,160		0.01	2012-04-30
1246	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	255,000	3,610,800		0.01	2012-04-30
1247	0001	CK Hutchison Holdings Limited:O	124,000	12,796,800		0.01	2012-04-30
1248	0087	SWIRE PACIFIC LIMITED:B	160,000	2,832,000		0.01	2012-04-11
1249	0212	NANYANG HOLDINGS LIMITED:O	2,200	52,800		0.01	2010-11-04
1250	0506	China Foods Limited:O	146,000	1,226,400		0.01	2012-04-19
1251	1688	Alibaba.com Limited:O	257,000	3,423,240		0.01	2012-04-30
1252	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	419,163	7,050,322		0.01	2012-04-30
1253	0945	MANULIFE FINANCIAL CORPORATION:O	91,060	9,761,632		0.01	2012-04-30
1254	0302	OCBC Bank (Hong Kong) Limited:O	15,000	1,238,250		0.01	2012-04-20
1255	1031	Kingston Financial Group Limited:O	588,687	429,742		0.00	2012-04-18
1256	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	36,000	27,000		0.00	2012-02-28
1257	0369	Wing Tai Properties Limited:O	64,666	210,811	*	0.00	2012-04-17
1258	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	18,000	113,760		0.00	2012-02-21
1259	0375	YGM TRADING LIMITED:O	8,000	164,800		0.00	2012-04-25
1260	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	18,000	41,220		0.00	2011-11-21
1261	1300	Trigiant Group Limited:O	48,000	55,200		0.00	2012-03-30
1262	0641	CHTC Fong's International Company Limited:O	26,000	127,140	*	0.00	2011-06-16
1263	1899	Xingda International Holdings Limited:O	70,000	236,600		0.00	2012-04-17
1264	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	14,000	17,920		0.00	2012-04-16
1265	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	32,320		0.00	2012-01-11
1266	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	50,500	2,191,700		0.00	2012-04-27
1267	2282	MGM China Holdings Limited:O	168,400	2,421,592		0.00	2012-04-30
1268	2789	Yuanda China Holdings Limited:O	270,000	286,200		0.00	2012-03-26
1269	8088	8088 Investment Holdings Limited:O	5,900	6,962		0.00	2012-04-30
1270	0978	China Merchants Land Limited:O	46,300	32,410		0.00	2012-02-17
1271	0487	SUCCESS UNIVERSE GROUP LIMITED:O	175,400	38,588		0.00	2012-02-03
1272	6823	HKT Limited (KY):O	275,801	1,663,080		0.00	2012-04-30
1273	8246	Zhonghua Gas Holdings Limited:O	12,000	7,200		0.00	2012-02-17
1274	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	101,116	4,469,327		0.00	2012-04-30
1275	1175	Fresh Express Delivery Holdings Group Co., Limited:O	23,000	174,800	*	0.00	2009-07-29
1276	8172	Lajin Entertainment Network Group Limited:O	21,298	6,496		0.00	2010-09-01
1277	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	133,000	529,340	*	0.00	2012-04-26
1278	8279	AGTech Holdings Limited:O	154,525	35,541		0.00	2011-10-04
1279	1127	Lion Rock Group Limited:O	20,078	9,738		0.00	2012-03-06
1280	0895	Dongjiang Environmental Company Limited:H	1,400	42,840		0.00	2012-04-30
1281	0817	China Jinmao Holdings Group Limited:O	360,300	771,042		0.00	2012-04-30
1282	0377	China Huajun Group Limited:O	100,000	25,500		0.00	2012-02-13
1283	0700	TENCENT HOLDINGS LIMITED:O	68,800	16,773,440		0.00	2012-04-30
1284	0852	Strong Petrochemical Holdings Limited:O	60,000	58,800		0.00	2010-11-23
1285	0472	New Silkroad Culturaltainment Limited:O	61,500	30,443		0.00	2011-08-23
1286	0321	TEXWINCA HOLDINGS LIMITED:O	50,000	475,000		0.00	2012-04-11
1287	2280	HC Group Inc.:O	20,000	42,600		0.00	2010-05-05
1288	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	10,000	30,000		0.00	2012-04-02
1289	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	36,000	497,520		0.00	2012-04-23
1290	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,000	25,080		0.00	2012-04-27
1291	2028	Jolimark Holdings Limited:O	20,000	15,200		0.00	2011-07-14
1292	0926	Besunyen Holdings Company Limited:O	58,000	40,600		0.00	2012-03-13
1293	0041	GREAT EAGLE HOLDINGS LIMITED:O	21,839	500,113		0.00	2012-04-25
1294	0006	Power Assets Holdings Limited:O	73,835	4,282,430		0.00	2012-04-27
1295	0928	King International Investment Limited (KY):O	108,976	9,154		0.00	2012-04-11
1296	1929	Chow Tai Fook Jewellery Group Limited:O	338,400	3,952,512		0.00	2012-04-26
1297	1386	Vestate Group Holdings Limited:O	21,000	8,085		0.00	2012-02-24
1298	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	77,822	631,915		0.00	2012-04-27
1299	0550	Allegro Culture Limited:O	10,500	34,650		0.00	2012-04-19
1300	0004	Wharf (Holdings) Limited (The):O	97,635	4,520,501		0.00	2012-04-27
1301	1165	Shunfeng International Clean Energy Limited:O	50,000	12,400		0.00	2012-04-02
1302	0224	PIONEER GLOBAL GROUP LIMITED:O	36,000	24,480		0.00	2011-01-27
1303	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,000		0.00	2008-05-23
1304	1117	China Modern Dairy Holdings Ltd.:O	148,000	327,080		0.00	2012-03-26
1305	0778	Fortune Real Estate Investment Trust:Unit	52,000	216,840		0.00	2012-04-19
1306	1221	SINO HOTELS (HOLDINGS) LIMITED:O	27,885	72,501		0.00	2011-12-09
1307	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	39,000	82,680		0.00	2012-04-24
1308	0973	L'Occitane International S.A.:O	43,500	900,450		0.00	2012-03-12
1309	0073	ASIAN CITRUS HOLDINGS LIMITED:O	36,000	167,040		0.00	2012-04-16
1310	0342	NewOcean Energy Holdings Limited:O	38,324	61,318		0.00	2012-04-30
1311	0941	China Mobile Limited (HK):O	585,000	50,280,750		0.00	2012-04-30
1312	2700	Green International Holdings Limited:O	26,300	10,389		0.00	2012-03-12
1313	0337	Greenland Hong Kong Holdings Limited:O	30,500	48,190		0.00	2012-03-09
1314	0142	FIRST PACIFIC COMPANY LIMITED:O	110,753	933,648		0.00	2012-04-13
1315	0458	TRISTATE HOLDINGS LIMITED:O	7,750	41,850		0.00	2011-07-27
1316	0609	Tiande Chemical Holdings Limited:O	24,000	25,920		0.00	2011-06-15
1317	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5,861	37,803		0.00	2012-04-12
1318	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	16,000	137,280		0.00	2012-03-29
1319	0511	TELEVISION BROADCASTS LIMITED:O	12,000	684,000		0.00	2012-04-30
1320	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	28,874	1,014,921		0.00	2012-04-27
1321	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	83,200		0.00	2012-03-28
1322	0151	Want Want China Holdings Limited:O	358,000	3,408,160		0.00	2012-04-27
1323	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	47,000	1,128,000		0.00	2012-04-26
1324	0210	Daphne International Holdings Limited:O	43,000	476,440		0.00	2012-04-26
1325	0522	ASMPT Limited:O	10,300	1,082,530		0.00	2012-04-27
1326	1968	Peak Sport Products Co., Limited:O	54,000	97,740		0.00	2012-04-18
1327	1336	New China Life Insurance Company Ltd.:H	26,500	928,825		0.00	2012-04-27
1328	0530	Goldin Financial Holdings Limited:O	84,427	62,476		0.00	2011-12-30
1329	0693	TAN CHONG INTERNATIONAL LIMITED:O	51,000	101,490		0.00	2012-04-25
1330	1833	Intime Retail (Group) Company Limited:O	49,500	485,100		0.00	2012-04-30
1331	0168	TSINGTAO BREWERY COMPANY LIMITED:H	16,000	753,600		0.00	2012-04-23
1332	0531	Samson Holding Ltd.:O	74,000	76,220		0.00	2012-04-12
1333	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,600	54,120		0.00	2011-03-28
1334	1066	Shandong Weigao Group Medical Polymer Company Limited:H	44,000	394,680		0.00	2012-04-24
1335	0883	CNOOC LIMITED:O	994,000	16,440,760		0.00	2012-04-30
1336	6030	CITIC Securities Company Limited:H	26,000	423,800		0.00	2012-04-27
1337	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	64,000	128,640		0.00	2012-04-10
1338	0526	Lisi Group (Holdings) Limited (BM):O	54,000	17,820		0.00	2011-08-02
1339	0101	HANG LUNG PROPERTIES LIMITED:O	97,000	2,783,900		0.00	2012-04-26
1340	0341	CAFE DE CORAL HOLDINGS LIMITED:O	12,000	255,600		0.00	2012-02-14
1341	8295	Kingwisoft Technology Group Company Limited (KY):O	30,000	4,350		0.00	2012-03-30
1342	9893	Pizu Group Holdings Limited:O	19,000	1,862		0.00	2012-02-06
1343	0623	SinoMedia Holding Limited:O	11,000	50,270		0.00	2012-04-27
1344	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	16,000	18,560		0.00	2011-09-28
1345	1910	Samsonite Group S.A.:O	27,600	415,104		0.00	2012-04-30
1346	2888	STANDARD CHARTERED PLC:O	46,468	8,898,622		0.00	2012-04-13
1347	0872	Titan Invo Technology Limited:O	10,000	4,500		0.00	2012-02-24
1348	2012	SUNSHINE OILSANDS LTD.:O	54,500	257,785		0.00	2012-04-18
1349	0288	Cosway Corporation Limited:O	90,000	96,300	*	0.00	2012-03-01
1350	0147	International Business Settlement Holdings Limited:O	358,000	71,958		0.00	2012-04-26
1351	0010	HANG LUNG GROUP LIMITED:O	25,300	1,232,110		0.00	2012-04-23
1352	1308	SITC International Holdings Company Limited:O	47,000	110,450		0.00	2012-04-12
1353	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	15,000	31,650		0.00	2012-03-16
1354	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	21,026	30,488		0.00	2011-12-30
1355	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	8,000	3,600		0.00	2011-03-22
1356	0829	Shenguan Holdings (Group) Limited:O	58,000	243,600		0.00	2012-04-27
1357	2300	AMVIG Holdings Limited:O	16,000	69,600		0.00	2012-03-08
1358	2313	Shenzhou International Group Holdings Limited:O	23,000	335,800		0.00	2012-04-27
1359	0762	CHINA UNICOM (HONG KONG) LIMITED:O	406,000	5,602,800		0.00	2012-04-30
1360	0325	Trauson Holdings Company Limited:O	13,000	38,740		0.00	2012-04-05
1361	0867	China Medical System Holdings Limited:O	27,000	96,660		0.00	2012-04-17
1362	0425	Minth Group Limited:O	18,000	176,940		0.00	2012-04-30
1363	8087	China 33 Media Group Limited:O	10,000	5,000		0.00	2011-03-04
1364	0255	Lung Kee Group Holdings Limited:O	10,000	36,800		0.00	2011-08-17
1365	1128	Wynn Macau, Limited:O	80,800	2,011,920		0.00	2012-04-30
1366	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	11,000	104,500		0.00	2011-11-09
1367	0967	SOUND GLOBAL LTD.:O	20,000	75,400		0.00	2011-08-24
1368	1193	China Resources Gas Group Limited:O	31,600	476,528		0.00	2012-04-27
1369	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	4,000	3,040		0.00	2010-03-24
1370	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	6,000	208,800		0.00	2012-04-17
1371	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,100		0.00	2011-08-01
1372	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	45,000		0.00	2012-04-20
1373	0335	UPBEST GROUP LIMITED:O	20,000	14,000		0.00	2012-02-06
1374	3368	Parkson Retail Group Limited:O	41,500	360,220		0.00	2012-04-27
1375	2788	Yorkey Optical International (Cayman) Ltd.:O	12,000	10,800		0.00	2011-08-10
1376	1700	Springland International Holdings Limited:O	36,000	206,640		0.00	2012-04-30
1377	8061	ACROSSASIA LIMITED:O	70,000	7,630		0.00	2009-12-21
1378	1312	Kontafarma China Holdings Limited:O	9,000	7,200		0.00	2012-03-08
1379	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	16,000	366,400		0.00	2012-04-26
1380	0573	Tao Heung Holdings Limited:O	13,000	51,350		0.00	2012-04-24
1381	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	106,840	1,626,105		0.00	2012-04-27
1382	1972	SWIRE PROPERTIES LIMITED:O	72,696	1,544,790		0.00	2012-04-30
1383	3318	China Boton Group Company Limited:O	6,300	8,505		0.00	2011-06-17
1384	1083	Towngas Smart Energy Company Limited:O	30,224	166,232		0.00	2012-04-26
1385	0093	Zero Fintech Group Limited (BM):O	24,000	15,120		0.00	2010-04-08
1386	0127	CHINESE ESTATES HOLDINGS LIMITED:O	22,335	238,985		0.00	2012-03-29
1387	0901	Goldstone Investment Group Limited:O	12,223	1,821		0.00	2011-05-06
1388	8242	GSN Corporations Limited:O	2,223	2,556		0.00	2012-02-02
1389	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	16,121	163,789		0.00	2012-03-12
1390	0283	Goldin Properties Holdings Limited:O	36,080	108,240		0.00	2011-12-29
1391	0997	Chinlink International Holdings Limited:O	2,000	6,180		0.00	2012-03-07
1392	3360	Far East Horizon Limited:O	32,000	191,040		0.00	2012-04-27
1393	0683	KERRY PROPERTIES LIMITED:O	13,000	460,850		0.00	2012-04-19
1394	0558	L.K. Technology Holdings Limited:O	10,000	18,400		0.00	2011-07-20
1395	1882	Haitian International Holdings Limited:O	14,000	125,020		0.00	2012-04-19
1396	0069	SHANGRI-LA ASIA LIMITED:O	25,841	425,860		0.00	2011-09-23
1397	1836	Stella International Holdings Limited:O	6,500	133,900		0.00	2012-04-23
1398	1038	CK Infrastructure Holdings Limited:O	20,000	921,000		0.00	2012-04-26
1399	0659	CTF Services Limited (BM):O	27,409	321,233		0.00	2012-03-26
1400	0958	Huaneng Renewables Corporation Limited:H	22,000	42,900		0.00	2012-03-19
1401	1146	Huicheng International Holdings Limited:O	26,000	40,820		0.00	2012-04-10
1402	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,164	6,492		0.00	2010-05-10
1403	1628	Yuzhou Group Holdings Company Limited:O	16,000	27,200		0.00	2011-12-05
1404	1112	Health and Happiness (H&H) International Holdings Limited:O	4,000	89,400		0.00	2012-04-30
1405	2200	Hosa International Limited:O	10,000	16,800		0.00	2012-04-10
1406	0486	UNITED COMPANY RUSAL, IPJSC:O	86,000	472,140		0.00	2012-04-30
1407	2299	Billion Industrial Holdings Limited:O	13,000	54,080		0.00	2012-04-23
1408	0805	GLENCORE PLC:O	38,600	2,121,070		0.00	2012-03-27
1409	0220	Uni-President China Holdings Ltd.:O	20,000	141,000		0.00	2012-04-30
1410	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	22,300		0.00	2011-12-14
1411	2133	Greenway Mining Group Limited:O	10,000	19,500		0.00	2012-04-10
1412	3633	Zhongyu Energy Holdings Limited:O	12,000	10,920		0.00	2010-09-30
1413	1878	SOUTHGOBI RESOURCES LTD.:O	850	45,560		0.00	2012-04-24
1414	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	4,680		0.00	2012-04-16
1415	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,500	451,825		0.00	2012-04-26
1416	6808	SUN ART RETAIL GROUP LIMITED:O	40,000	412,000		0.00	2012-03-16
1417	3308	Golden Eagle Retail Group Limited:O	8,000	162,800		0.00	2012-03-19
1418	0020	WHEELOCK AND COMPANY LIMITED:O	8,000	209,600		0.00	2012-04-30
1419	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	18,800		0.00	2011-04-18
1420	0975	Mongolian Mining Corporation:O	13,500	84,375		0.00	2012-03-29
1421	0846	Mingfa Group (International) Company Limited:O	22,000	51,040		0.00	2012-03-20
1422	1277	Kinetic Development Group Limited:O	30,000	29,700		0.00	2012-04-30
1423	1683	International Mining Machinery Holdings Limited:O	4,500	38,160	*	0.00	2012-02-02
1424	1378	China Hongqiao Group Limited:O	19,500	94,380		0.00	2012-04-10
1425	0881	Zhongsheng Group Holdings Limited:O	6,000	92,520		0.00	2012-04-18
1426	2268	Youyuan International Holdings Limited:O	3,000	5,790		0.00	2011-05-12
1427	0678	Genting Hong Kong Limited:O	22,723	64,988		0.00	2012-03-26
1428	0327	PAX Global Technology Limited:O	3,000	3,810		0.00	2012-02-02
1429	2623	Add New Energy Investment Holdings Group Limited:O	2,000	2,460		0.00	2012-04-27
1430	2168	AirPower Technologies Limited:O	5,000	45,100		0.00	2012-04-23
1431	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,420		0.00	2012-04-24
1432	1229	Nan Nan Resources Enterprise Limited:O	2,000	2,060		0.00	2011-04-26
1433	3688	Top Spring International Holdings Limited:O	2,500	8,125		0.00	2012-03-12
1434	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,650	2,063		0.00	2012-04-03
1435	0100	CLEAR MEDIA LIMITED (BM):O	1,000	4,730		0.00	2011-02-08
1436	1293	Grand Baoxin Auto Group Limited:O	4,000	35,600		0.00	2012-04-03
1437	6210	VALE SA:HDRO	300	53,220		0.00	2012-03-02
1438	1913	PRADA S.P.A.:O	2,500	131,750		0.00	2012-04-27
1439	0832	Central China Real Estate Limited:O	2,000	4,000		0.00	2012-03-15
1440	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	82,800		0.00	2012-04-30

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