CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司
CCASS ID: B01413

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CCASS holdings on 2012-04-30

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8236	Powerleader Science & Technology Group Limited:H	347,780,000	104,334,000		57.25	2011-01-11
2	8187	Cloud Investment Holdings Limited (KY):Wrnt	306,400,000	3,370,400	*	38.30	2011-04-29
3	1236	National Agricultural Holdings Limited:O	71,314,000	47,067,240		28.23	2012-04-25
4	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,502,866	83,651,693		26.71	2008-05-06
5	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	29,140,000	29,722,800		22.18	2012-04-30
6	1184	S.A.S. Dragon Holdings Limited:O	46,024,000	75,479,360		17.56	2011-08-17
7	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	23,740,000	4,700,520		14.68	2011-10-31
8	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	27,460,000	5,629,300		11.94	2012-04-16
9	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	82,755,000	20,109,465		10.19	2011-08-08
10	0810	China Castson 81 Finance Company Limited (BM):O	29,557,000	9,162,670	*	9.88	2012-03-22
11	8343	China Nonferrous Metals Company Limited:Wrnt	69,800,000	698,000		9.74	2011-05-20
12	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	60,440,000	72,528,000		8.27	2012-04-17
13	0380	China Pipe Group Limited (BM):O	1,014,760,000	28,413,280		7.61	2012-03-23
14	0965	Playmates Toys Limited:Wrnt	4,604,583	230,229		6.80	2012-04-25
15	0313	Richly Field China Development Limited:O	593,074,400	52,190,547	*	6.68	2012-03-28
16	0343	CULTURECOM HOLDINGS LIMITED:O	65,541,580	87,170,301		6.30	2012-04-30
17	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,638,889	12,736,112		4.58	2012-04-20
18	8150	Seamless Green China (Holdings) Limited:O	10,315,145	3,197,695		4.39	2012-04-30
19	8129	Cloud Investment Holdings Limited (KY):O	360,200,000	21,251,800	*	4.39	2012-02-24
20	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	27,423,618	34,279,523		4.04	2012-04-27
21	0479	CIL HOLDINGS LIMITED:O	42,323,226	13,543,432		4.03	2012-04-23
22	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	38,996,000	9,359,040		3.84	2011-09-08
23	0121	C.P. Lotus Corporation:O	340,820,000	86,909,100		3.71	2012-04-30
24	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	3,013,000	26,182,970		3.28	2012-03-27
25	3888	Kingsoft Corporation Limited:O	36,992,551	132,433,333		3.16	2012-04-30
26	0245	China Vered Financial Holding Corporation Limited:O	46,127,400	3,966,956		3.15	2012-04-13
27	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	5,184,000	4,354,560		3.01	2011-11-07
28	3999	DaChan Food (Asia) Limited:O	30,339,000	44,598,330		3.00	2012-04-30
29	8225	China Health Group Inc.:O	10,890,000	5,445,000	*	2.99	2012-04-02
30	1188	Hybrid Kinetic Group Limited:O	254,463,470	37,151,667		2.90	2012-04-25
31	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,376,000	28,925,360		2.66	2012-02-24
32	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	7,223,600	16,397,572		2.65	2012-02-13
33	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,578,000	4,099,020	*	2.58	2012-03-05
34	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	144,534,250	21,102,001		2.51	2012-04-17
35	0339	China Sci-Tech Industrial Investment Group Limited:O	1,970,000	807,700		2.43	2011-08-30
36	1371	China Ecotourism Group Limited:O	176,162,750	18,144,763		2.36	2012-04-30
37	0701	CNT GROUP LIMITED:O	44,553,661	16,930,391		2.36	2011-10-17
38	8109	Kirin Group Holdings Limited:O	4,079,920	12,443,756		2.32	2011-05-06
39	0643	CARRY WEALTH HOLDINGS LIMITED:O	9,898,000	4,652,060		2.22	2012-04-26
40	0222	MIN XIN HOLDINGS LIMITED:O	10,177,600	42,338,816		2.22	2012-04-12
41	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	258,000,150	10,062,006		2.13	2012-04-26
42	0903	TPV TECHNOLOGY LIMITED:O	47,492,482	84,536,618		2.02	2012-04-27
43	1225	Lerado Financial Group Company Limited:O	14,664,000	10,998,000		1.95	2012-04-18
44	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,700,000	13,113,000		1.94	2012-03-16
45	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	29,170,500	304,540,020		1.92	2012-04-30
46	0043	C.P. POKPHAND CO. LTD.:O	320,784,000	307,952,640		1.89	2012-04-30
47	8197	Baytacare Pharmaceutical Co., Ltd.:H	3,810,000	476,250		1.84	2012-04-25
48	8017	Long Success International (Holdings) Limited:O	2,868,400	544,996		1.82	2012-04-25
49	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,666,000	2,666,500		1.74	2012-02-09
50	2038	FIH Mobile Limited:O	124,528,745	458,265,782		1.70	2012-04-30
51	1195	Kingwell Group Limited:O	24,686,000	8,146,380		1.63	2012-03-23
52	0609	Tiande Chemical Holdings Limited:O	13,278,000	14,340,240		1.57	2012-04-16
53	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,015,000	278,070		1.55	2011-11-03
54	0431	Greater China Financial Holdings Limited:O	4,557,040	1,663,320		1.52	2011-11-28
55	8239	Capital Finance Holdings Limited:O	3,434,400	927,288		1.49	2012-04-27
56	0745	China National Culture Group Limited:O	31,964,000	4,954,420		1.48	2012-04-23
57	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,762,000	2,520,540		1.46	2012-03-22
58	0895	Dongjiang Environmental Company Limited:H	515,400	15,771,240		1.45	2012-04-19
59	1026	Universal Technologies Holdings Limited:O	23,910,000	10,042,200		1.40	2012-03-30
60	8171	China Trends Holdings Limited:O	87,492,000	1,312,380		1.32	2012-04-25
61	2336	Shuoao International Holdings Limited (KY):O	14,092,211	2,888,903		1.32	2012-03-14
62	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,650,000	2,676,500		1.31	2012-03-28
63	0456	New City Development Group Limited:O	32,392,000	10,041,520		1.27	2012-04-13
64	8112	Cornerstone Financial Holdings Limited:O	3,972,000	3,892,560		1.21	2012-04-24
65	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	331,509,907	127,631,314		1.20	2012-04-30
66	8270	China CBM Group Company Limited:O	45,997,141	14,949,071	*	1.17	2012-04-02
67	1108	Triumph New Energy Company Limited:H	2,834,000	4,392,700		1.13	2012-04-30
68	8106	Shenghua Lande Scitech Limited:H	1,250,000	312,500		1.11	2009-08-18
69	0295	KONG SUN HOLDINGS LIMITED:O	7,950,757	1,097,204		1.11	2012-04-26
70	0761	Bel Global Resources Holdings Limited:O	39,292,000	5,618,756	*	1.08	2011-10-07
71	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	121,890,000	5,728,830		1.08	2012-04-30
72	8086	Sino Vision Worldwide Holdings Limited:O	57,161,966	51,445,769		1.08	2012-04-30
73	3330	Lingbao Gold Group Company Ltd.:H	3,196,000	12,304,600		1.08	2012-04-23
74	0616	EMINENCE ENTERPRISE LIMITED:O	5,748,482	1,356,642		1.04	2012-04-05
75	0519	Novautek Technologies Group Limited (BM):O	8,665,000	1,169,775		1.03	2012-04-26
76	1149	Anxin-China Holdings Limited:O	27,328,000	42,631,680		1.02	2012-04-26
77	1202	Chengdu SIWI Science and Technology Company Limited:H	1,622,000	1,232,720		1.01	2012-03-29
78	8299	GT Gold Holdings Limited:O	134,824,000	9,707,328	*	1.00	2011-12-16
79	0776	Imperium Technology Group Limited (KY):O	2,390,000	3,369,900	*	1.00	2012-04-26
80	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	1,431,333	28,627		0.99	2011-04-14
81	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	103,045,500	10,304,550		0.95	2012-04-27
82	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	5,264,000	421,120		0.95	2012-03-06
83	0485	China Sinostar Group Company Limited:O	13,438,500	1,343,850		0.90	2011-09-06
84	0334	China Display Optoelectronics Technology Holdings Limited:O	6,740,001	1,361,480	*	0.87	2010-07-06
85	1075	CAPINFO COMPANY LIMITED:H	6,738,000	2,088,780		0.87	2011-11-18
86	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,084,000	339,692		0.87	2012-03-30
87	0188	Sunwah Kingsway Capital Holdings Limited:O	31,876,000	3,665,740		0.87	2011-09-26
88	2330	China Uptown Group Company Limited:O	7,180,000	4,308,000		0.84	2012-03-05
89	0706	Beautiful China Holdings Company Limited:O	17,948,000	2,028,124		0.84	2012-02-14
90	1393	Hidili Industry International Development Limited:O	17,236,000	45,847,760		0.83	2012-04-30
91	8045	Jiangsu NandaSoft Technology Company Limited:H	3,348,000	1,104,840		0.80	2012-04-13
92	0591	China High Precision Automation Group Limited:O	7,996,925	21,911,575	*	0.77	2011-12-12
93	8050	City Coolxuan Company Limited:O	4,498,000	1,102,010		0.75	2012-04-16
94	0274	Renaissance Asia Silk Road Group Limited:O	38,882,000	3,382,734	*	0.74	2011-10-14
95	0090	Puxing Energy Limited:O	3,080,000	2,464,000		0.74	2012-03-08
96	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	1,292,000	6,279,120		0.71	2012-04-30
97	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	925,500	177,696		0.70	2010-08-18
98	0383	Tian An Medicare Limited (BM):O	3,658,600	3,768,358		0.67	2012-03-20
99	0959	Century Entertainment International Holdings Limited:O	27,099,510	2,384,757		0.65	2012-03-30
100	8247	Biosino Bio-Technology and Science Incorporation:H	414,000	720,360		0.64	2009-09-04
101	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	33,317,920	6,963,445		0.61	2012-04-30
102	2362	Jinchuan Group International Resources Co. Ltd:O	16,801,400	25,538,128		0.61	2012-03-30
103	1045	APT SATELLITE HOLDINGS LIMITED:O	3,694,500	8,386,515		0.59	2012-03-06
104	0112	Lerthai Group Limited:O	2,005,951	3,811,307		0.59	2011-10-03
105	0136	China Ruyi Holdings Limited:O	1,680,938	924,516		0.59	2012-04-26
106	0747	Shenyang Public Utility Holdings Company Limited:H	2,408,000	1,372,560		0.57	2012-03-28
107	0726	DIT Group Limited:O	1,932,800	550,848		0.55	2012-04-23
108	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	474,000	163,530	*	0.54	2007-06-26
109	0418	FOUNDER HOLDINGS LIMITED:O	5,973,965	1,523,361		0.53	2012-04-30
110	8143	Good Fellow Healthcare Holdings Limited:O	5,446,666	947,720		0.53	2012-04-27
111	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	6,330,000	253,200	*	0.52	2011-10-13
112	0768	UBA INVESTMENTS LIMITED:O	5,460,000	398,580		0.52	2012-04-10
113	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	12,756,000	45,794,040		0.51	2012-04-30
114	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,580,000	412,200		0.50	2012-04-02
115	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	5,370,000	966,600	*	0.49	2010-11-09
116	0208	POLYTEC ASSET HOLDINGS LIMITED:O	21,419,500	17,778,185		0.48	2012-04-17
117	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,899,500	598,343		0.45	2012-04-24
118	2005	SSY Group Limited (KY):O	10,860,000	18,462,000		0.44	2012-04-13
119	0166	New Times Corporation Limited (BM):O	2,397,800	2,325,866		0.44	2012-04-30
120	0240	BUILD KING HOLDINGS LIMITED:O	5,419,763	650,372		0.44	2012-04-03
121	0361	SINO GOLF HOLDINGS LIMITED:O	1,992,000	756,960		0.43	2012-04-13
122	0827	Ko Yo Chemical (Group) Limited:O	30,200,000	4,107,200		0.42	2012-02-28
123	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,679,200	1,863,912		0.41	2011-11-24
124	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,982,000	465,770		0.41	2012-03-29
125	1130	China Environmental Resources Group Limited:O	10,580,400	518,440	*	0.41	2012-02-27
126	0076	Elate Holdings Limited:O	7,808,399	976,050		0.41	2012-04-30
127	8048	Yu Tak International Holdings Limited:O	4,166,000	833,200		0.41	2012-04-23
128	3399	Guangdong Yueyun Transportation Company Limited:H	553,000	807,380		0.40	2012-04-27
129	0819	Tianneng Power International Limited:O	4,390,000	16,857,600		0.40	2012-04-30
130	0500	Frontier Services Group Limited:O	4,526,865	1,244,888		0.40	2012-02-23
131	1000	BEIJING MEDIA CORPORATION LIMITED:H	215,000	1,266,350		0.39	2012-04-25
132	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	12,664,147	6,965,281		0.39	2012-02-14
133	1966	China SCE Group Holdings Limited:O	11,032,000	19,857,600		0.39	2012-04-30
134	0102	Summit Ascent Holdings Limited:O	918,993	1,222,261		0.39	2012-04-16
135	0161	AVIC International Holdings Limited:H	1,072,000	3,537,600		0.39	2012-03-20
136	0444	Sincere Watch (Hong Kong) Limited:O	1,572,000	3,285,480		0.39	2012-04-30
137	8306	China Nonferrous Metals Company Limited:O	18,782,500	1,840,685		0.38	2012-04-30
138	0309	Xinhua News Media Holdings Limited:O	4,327,000	1,298,100		0.37	2012-04-27
139	0971	Kingboard Holdings Limited:Wrnt	306,420	7,354		0.37	2012-04-18
140	1688	Alibaba.com Limited:O	18,319,500	244,015,740		0.37	2012-04-27
141	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,782,240	294,070		0.36	2011-03-25
142	3868	Qunxing Paper Holdings Company Limited:O	5,745,387	12,524,944	*	0.36	2011-07-11
143	1323	Huasheng International Holding Limited:O	2,402,000	2,930,440		0.36	2012-04-30
144	0618	Peking University Resources (Holdings) Company Limited:O	3,972,100	993,025		0.36	2011-09-02
145	0648	SoftMedx Healthcare Limited:O	48,614,000	2,916,840	*	0.36	2010-11-12
146	6837	Haitong Securities Co., Ltd.:H	4,803,200	52,162,752		0.36	2012-04-27
147	1124	COASTAL GREENLAND LIMITED:O	9,886,000	2,471,500		0.35	2012-03-09
148	0628	Tong Tong AI Social Group Limited:O	7,614,006	510,138		0.35	2012-04-24
149	8083	Youzan Technology Limited:O	15,759,000	1,969,875		0.35	2012-04-23
150	0399	Starcoin Group Limited:O	42,691,600	1,921,122		0.35	2012-03-08
151	2312	China Financial Leasing Group Limited:O	1,027,000	225,940		0.35	2012-04-30
152	0509	Century Sunshine Group Holdings Limited:O	8,945,000	2,236,250		0.35	2012-04-20
153	0047	Hop Hing Group Holdings Limited:O	1,800,000	855,000		0.35	2012-03-16
154	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,654,000	496,200		0.34	2011-08-08
155	2357	AviChina Industry & Technology Company Limited:H	7,940,000	28,425,200		0.34	2012-04-30
156	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	3,916,000	2,075,480		0.34	2012-04-25
157	2398	Good Friend International Holdings Inc.:O	1,336,000	4,849,680		0.33	2011-11-07
158	2176	CCID CONSULTING COMPANY LIMITED:H	690,000	139,380		0.33	2012-01-13
159	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	7,550,000	3,208,750		0.33	2012-04-05
160	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,750,666	393,820		0.32	2011-04-29
161	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,370,000	10,954,800		0.32	2012-04-30
162	0180	KADER HOLDINGS COMPANY LIMITED:O	2,114,000	750,470		0.32	2011-04-14
163	2366	SMI Culture & Travel Group Holdings Limited:O	14,839,754	1,558,174		0.32	2012-04-23
164	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,996,000	6,561,240		0.32	2012-04-27
165	0620	DTXS Silk Road Investment Holdings Company Limited:O	31,985,000	991,535		0.31	2012-04-30
166	0689	EPI (Holdings) Limited:O	6,703,466	1,220,031		0.31	2012-04-26
167	1788	Guotai Junan International Holdings Limited:O	5,102,000	13,418,260		0.31	2012-04-27
168	1057	Zhejiang Shibao Company Limited:H	268,000	750,400		0.31	2012-03-19
169	8111	China Technology Industry Group Limited:O	2,850,000	427,500		0.31	2012-02-24
170	3633	Zhongyu Energy Holdings Limited:O	7,760,000	7,061,600		0.31	2012-04-23
171	0164	China Baoli Technologies Holdings Limited:O	10,355,000	1,573,960		0.31	2012-03-13
172	0364	Blockchain Group Company Limited:O	4,427,280	881,029		0.31	2012-04-13
173	0438	IRICO Group New Energy Company Limited:H	1,905,000	752,475		0.30	2012-04-26
174	1073	Da Yu Financial Holdings Limited:O	2,854,000	650,712		0.30	2012-04-24
175	1102	Enviro Energy International Holdings Limited:O	8,294,000	1,716,858		0.30	2012-04-24
176	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	537,154	214,862		0.29	2012-04-27
177	0633	China All Access (Holdings) Limited:O	3,536,000	5,410,080		0.29	2012-04-10
178	8202	INNO-TECH HOLDINGS LIMITED:O	275,350	112,894		0.29	2012-04-30
179	0491	Emperor Culture Group Limited:O	3,596,676	215,801		0.29	2012-04-25
180	0607	Fullshare Holdings Limited:O	1,217,500	584,400	*	0.29	2008-08-26
181	0931	China HK Power Smart Energy Group Limited:O	22,010,000	2,178,990		0.29	2012-03-08
182	2324	Capital VC Limited:O	2,407,500	546,503		0.29	2012-03-29
183	0869	Playmates Toys Limited:O	3,193,263	1,293,272		0.29	2012-04-25
184	1142	E&P Global Holdings Limited:O	649,000	275,825		0.28	2012-04-05
185	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	686,000	1,166,200		0.28	2012-03-16
186	0169	Wanda Hotel Development Company Limited:O	6,638,000	2,124,160		0.28	2012-03-29
187	2878	Solomon Systech (International) Limited:O	6,836,000	1,435,560		0.28	2012-04-16
188	8128	CHYY DEVELOPMENT GROUP LIMITED:O	5,712,000	2,484,720		0.28	2012-04-30
189	0404	Hsin Chong Group Holdings Limited:O	2,616,000	3,008,400		0.28	2012-04-25
190	2299	Billion Industrial Holdings Limited:O	6,280,500	26,126,880		0.27	2012-04-10
191	0067	China Lumena New Materials Corp.:O	15,222,000	21,615,240		0.27	2012-04-30
192	0459	Legend Upstar Holdings Limited (KY):O	22,440,000	987,360		0.27	2012-04-17
193	0953	Shaw Brothers Holdings Limited:O	3,200,000	1,296,000		0.27	2012-03-02
194	8051	CircuTech International Holdings Limited:O	24,400	90,280		0.27	2010-02-02
195	0419	Hony Media Group:O	12,192,675	1,121,726		0.27	2012-04-24
196	8082	Qing Hua Holding Group Company Limited (BM):O	2,691,000	368,667		0.27	2012-04-20
197	0674	China Tangshang Holdings Limited:O	31,320,000	2,474,280		0.26	2011-10-06
198	8063	Global Mastermind Holdings Limited:O	325,442	227,809		0.26	2012-03-05
199	0692	Shenzhou Space Park Group Limited:O	1,260,381	201,661	*	0.26	2012-03-30
200	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,556,000	6,013,920		0.26	2012-04-26
201	0340	Tongguan Gold Group Limited:O	23,279,200	2,630,550	*	0.25	2011-10-12
202	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	745,603	190,129		0.25	2010-11-04
203	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,166,000	1,494,540		0.25	2012-01-30
204	1685	Boer Power Holdings Limited:O	1,929,000	5,401,200		0.25	2012-04-30
205	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,422,909	2,083,702		0.25	2012-01-19
206	8028	Timeless Resources Holdings Limited:O	3,218,000	547,060		0.25	2012-01-19
207	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,008,400	418,486		0.25	2012-03-21
208	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,840,000	369,840		0.24	2012-03-01
209	0723	Reliance Global Holdings Limited (BM):O	16,498,500	2,359,286		0.24	2012-04-27
210	2788	Yorkey Optical International (Cayman) Ltd.:O	1,968,000	1,771,200		0.24	2011-10-20
211	1808	Enterprise Development Holdings Limited (KY):O	3,476,000	1,042,800		0.24	2012-03-28
212	0406	YAU LEE HOLDINGS LIMITED:O	1,033,500	1,033,500		0.24	2011-09-19
213	1178	Huiyin Holdings Group Limited:O	3,256,666	293,100		0.23	2011-12-01
214	8266	Zhuoxin International Holdings Limited:O	2,736,000	528,048		0.23	2012-03-23
215	8130	Dadi International Group Limited:O	740,433	310,982		0.23	2012-03-20
216	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,920,000	2,077,600		0.23	2012-04-13
217	0635	PLAYMATES HOLDINGS LIMITED:O	562,760	1,783,949		0.23	2012-04-25
218	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	705,000	789,600		0.23	2012-03-22
219	0348	China Healthwise Holdings Limited:O	6,674,000	1,601,760		0.23	2012-04-30
220	3838	China Starch Holdings Limited:O	12,990,000	3,572,250		0.22	2012-04-27
221	8200	SAU SAN TONG HOLDINGS LIMITED:O	557,500	267,600		0.22	2012-03-09
222	0575	Regent Pacific Group Limited:O	7,804,000	1,935,392		0.22	2012-04-26
223	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,670,000	7,963,900		0.22	2012-03-30
224	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,462,000	3,520,660		0.22	2012-04-26
225	1033	Sinopec Oilfield Service Corporation:H	3,122,000	5,557,160		0.22	2012-04-30
226	0156	LIPPO CHINA RESOURCES LIMITED:O	20,482,871	3,994,160		0.22	2012-04-26
227	0627	Japan Kyosei Group Company Limited:O	7,941,393	111,180	*	0.22	2012-02-15
228	0850	Long Well International Holdings Limited:O	9,142,000	1,663,844		0.22	2012-04-26
229	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,223,000	7,669,350		0.22	2012-04-30
230	0138	CCT Fortis Holdings Limited:O	1,322,653	952,310		0.22	2012-04-02
231	0430	Oriental Explorer Holdings Limited:O	3,894,000	272,580		0.22	2012-04-23
232	1298	Yunnan Energy International Co. Limited:O	502,000	1,255,000		0.22	2012-04-27
233	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	6,647,250	4,586,603		0.22	2012-04-27
234	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	820,000	2,033,600	*	0.21	2010-05-04
235	0235	CSC Holdings Limited (HK):O	7,878,000	1,142,310		0.21	2012-04-26
236	0273	MASON GROUP HOLDINGS LIMITED:O	1,753,892	378,841		0.21	2012-04-27
237	0637	Lee Kee Holdings Limited:O	1,730,000	899,600		0.21	2012-04-23
238	1833	Intime Retail (Group) Company Limited:O	4,153,000	40,699,400		0.21	2012-04-23
239	0211	STYLAND HOLDINGS LIMITED:O	7,705,961	762,890		0.21	2012-04-16
240	0868	XINYI GLASS HOLDINGS LIMITED:O	7,598,000	38,141,960		0.21	2012-04-30
241	1165	Shunfeng International Clean Energy Limited:O	3,210,000	796,080		0.21	2012-03-21
242	0232	Continental Aerospace Technologies Holding Limited (BM):O	9,612,000	2,354,940		0.21	2012-04-18
243	0582	Shin Hwa World Limited:O	560,000	63,840		0.21	2012-04-26
244	1020	Cybernaut International Holdings Company Limited:O	2,436,000	1,205,820		0.20	2012-04-27
245	1201	Tesson Holdings Limited:O	530,000	445,200		0.20	2012-04-16
246	0993	XinKong International Capital Holdings Limited:O	1,103,200	228,362		0.20	2012-04-30
247	0261	GBA Holdings Limited:O	132,171,400	1,321,714		0.20	2012-02-21
248	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	748,000	4,727,360		0.20	2010-12-23
249	3318	China Boton Group Company Limited:O	1,010,630	1,364,351		0.20	2012-01-19
250	2700	Green International Holdings Limited:O	1,775,400	701,283		0.20	2012-04-18
251	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,398,000	7,441,620		0.20	2012-04-30
252	1182	Success Dragon International Holdings Limited:O	13,661,140	1,598,353	*	0.20	2010-08-31
253	0433	North Mining Shares Company Limited:O	25,308,444	6,225,877		0.19	2012-03-14
254	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,810,500	4,137,030		0.19	2012-04-27
255	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	967,800	3,716,352		0.19	2012-04-30
256	1063	SUNCORP TECHNOLOGIES LIMITED:O	301,383	76,853		0.19	2012-04-02
257	0196	Honghua Group Limited:O	6,203,000	8,684,200		0.19	2012-04-27
258	0588	Beijing North Star Company Limited:H	1,358,000	1,955,520		0.19	2012-04-27
259	0724	Ruixin International Holdings Limited:O	22,840,000	1,598,800	*	0.19	2012-03-09
260	0698	TONGDA GROUP HOLDINGS LIMITED:O	8,790,000	2,900,700		0.19	2012-04-27
261	8046	Heng Xin China Holdings Limited:O	4,659,870	3,355,106		0.19	2012-04-12
262	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	23,938,400	3,423,191		0.19	2012-04-30
263	0622	Oshidori International Holdings Limited:O	13,174,635	1,383,337		0.18	2012-04-30
264	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,528,000	3,500,520		0.18	2012-04-18
265	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,372,697	300,170		0.18	2012-04-23
266	0070	Rich Goldman Holdings Limited:O	6,837,500	752,125		0.18	2012-02-27
267	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,010,000	525,200		0.18	2012-03-05
268	0381	AOM International Group Company Limited:O	10,500,000	567,000		0.18	2012-04-11
269	3378	Xiamen International Port Co., Ltd:H	1,724,000	1,706,760		0.17	2012-04-25
270	1072	Dongfang Electric Corporation Limited:H	587,400	12,423,510		0.17	2012-04-30
271	0167	IDT INTERNATIONAL LIMITED:O	4,319,467	544,253		0.17	2012-03-06
272	1387	China Dili Group:O	36,460,000	16,407,000		0.17	2012-04-30
273	0362	China Zenith Chemical Group Limited:O	1,285,375	263,502		0.17	2012-04-23
274	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,348,000	1,590,640		0.17	2012-04-03
275	8022	Evershine Group Holdings Limited:O	565,200	100,040		0.17	2012-03-12
276	8296	Sino-Life Group Limited:O	1,276,000	283,272		0.17	2012-03-01
277	0630	AMCO United Holding Limited:O	14,986,000	479,552		0.17	2012-03-02
278	0108	GR Life Style Company Limited:O	224,000	224,000		0.17	2010-12-13
279	2002	China Sunshine Paper Holdings Company Limited:O	1,351,000	1,175,370		0.17	2012-04-30
280	0176	Superactive Group Company Limited:O	1,665,604	366,433		0.17	2012-02-22
281	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,416,000	269,040		0.17	2012-03-08
282	1001	Hong Kong Shanghai Alliance Holdings Limited:O	680,670	330,125		0.16	2011-11-30
283	1766	CRRC Corporation Limited:H	3,271,000	20,476,460		0.16	2012-04-30
284	3828	Ming Fai International Holdings Limited:O	1,047,000	848,070		0.16	2012-04-20
285	1185	China Energine International (Holdings) Limited:O	6,271,372	1,693,270		0.16	2012-04-30
286	0497	CSI Properties Limited (BM):O	13,043,448	4,108,686		0.16	2012-04-24
287	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,121,800	555,291		0.16	2012-03-07
288	0989	China Changbaishan International Holdings Limited:O	4,399,000	483,890		0.16	2012-04-02
289	1163	Dejin Resources Group Company Limited:O	15,126,000	499,158		0.15	2012-04-23
290	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	702,000	1,263,600		0.15	2012-03-20
291	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	8,768,000	13,678,080		0.15	2012-04-30
292	0789	Artini Holdings Limited:O	1,909,000	305,440		0.15	2012-02-22
293	1338	BaWang International (Group) Holding Limited:O	4,476,000	3,312,240		0.15	2012-04-30
294	0353	Energy International Investments Holdings Limited:O	20,700,000	683,100		0.15	2012-04-26
295	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	312,400	2,086,832		0.15	2012-04-20
296	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,500,000	4,050,000		0.15	2012-03-23
297	0603	China Oil And Gas Group Limited:O	7,509,397	5,857,330		0.15	2012-04-30
298	0515	China Silver Technology Holdings Limited:O	668,000	841,680		0.15	2012-04-30
299	0848	Maoye International Holdings Limited:O	8,105,000	14,994,250		0.15	2012-04-27
300	0613	Planetree International Development Limited:O	14,042,000	589,764		0.15	2012-02-17
301	8103	hmvod Limited:O	477,200	119,300		0.15	2012-03-08
302	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	211,256	483,776		0.15	2012-03-20
303	0397	Minerva Group Holding Limited:O	9,436,388	509,565		0.15	2012-04-30
304	0199	ITC Properties Group Limited:O	569,225	1,269,372		0.15	2012-02-01
305	3366	Overseas Chinese Town (Asia) Holdings Limited:O	758,000	2,236,100		0.15	2012-04-25
306	0736	China Properties Investment Holdings Limited:O	436,256	92,486		0.15	2012-03-16
307	1282	Renze Harvest International Limited:O	4,332,000	836,076		0.15	2012-04-11
308	1041	Lamtex Holdings Limited:O	11,166,824	1,552,189		0.15	2012-04-24
309	0735	China Power Clean Energy Development Company Limited:O	11,420,004	3,768,601		0.14	2012-04-25
310	0865	Jiande International Holdings Limited:O	2,804,000	471,072	*	0.14	2009-11-26
311	1194	Bay Area Gold Group Limited:O	5,018,000	6,924,840		0.14	2012-02-28
312	8005	Yuxing InfoTech Investment Holdings Limited:O	2,500,000	2,000,000		0.14	2011-08-26
313	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	8,091,000	995,193		0.14	2012-01-19
314	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	6,751,783	3,578,445		0.14	2012-04-19
315	0653	BONJOUR HOLDINGS LIMITED:O	4,266,000	5,033,880		0.14	2012-04-30
316	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,360,000	153,680		0.14	2012-02-28
317	1997	Regent Manner International Holdings Limited:O	2,944,000	5,004,800		0.14	2012-04-25
318	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,859,715	314,569		0.14	2012-02-13
319	0625	RREEF China Commercial Trust:Unit	647,000	2,814,450	*	0.14	2011-03-01
320	0566	Hanergy Thin Film Power Group Limited:O	18,638,000	4,025,808		0.14	2012-04-27
321	0725	PERENNIAL INTERNATIONAL LIMITED:O	276,000	201,480		0.14	2011-03-29
322	8178	China Information Technology Development Limited:O	8,992,000	809,280		0.14	2012-04-30
323	8041	IntelliMark AI International Limited:O	4,507,175	410,153		0.14	2012-03-08
324	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,564,000	2,549,320		0.14	2012-04-27
325	8203	Kaisun Holdings Limited:O	3,610,000	819,470		0.14	2012-04-05
326	0286	Aidigong Maternal & Child Health Limited (BM):O	3,347,088	569,005		0.14	2012-03-01
327	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,241,000	1,402,330		0.14	2012-03-29
328	0145	CCIAM Future Energy Limited (b1964-11-28):O	5,935,000	201,790		0.14	2012-04-30
329	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	918,000	1,193,400		0.14	2012-04-19
330	2866	COSCO SHIPPING Development Co., Ltd.:H	5,066,900	12,819,257		0.14	2012-04-27
331	1010	Sky Blue 11 Company Limited:O	454,000	245,160		0.13	2011-11-22
332	0617	PALIBURG HOLDINGS LIMITED:O	1,547,714	3,544,265		0.13	2011-11-01
333	0986	Dufu Liquor Group Limited:O	1,533,463	69,006		0.13	2012-04-20
334	0390	CHINA RAILWAY GROUP LIMITED:H	5,636,450	17,360,266		0.13	2012-04-30
335	0629	Yue Da International Holdings Limited:O	1,223,096	697,165		0.13	2012-03-28
336	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,006,000	2,132,720		0.13	2012-04-11
337	0767	Zhong Ji Longevity Science Group Limited:O	1,812,754	174,024		0.13	2012-04-30
338	1133	Harbin Electric Company Limited:H	892,000	7,216,280		0.13	2012-04-26
339	1139	VICTORY GROUP LIMITED:O	204,040	30,402	*	0.13	2010-10-20
340	2626	Hunan Nonferrous Metals Corporation Limited:H	2,150,000	4,880,500		0.13	2012-04-27
341	0082	Crazy Sports Group Limited:O	3,568,000	3,960,480		0.13	2012-04-30
342	2880	Liaoning Port Co., Ltd.:H	1,388,000	2,456,760		0.13	2012-04-30
343	8153	Jiading International Group Holdings Limited:O	3,540,000	672,600		0.13	2012-04-18
344	0395	Smartac International Holdings Limited:O	3,360,000	1,058,400		0.13	2012-04-05
345	0384	CHINA GAS HOLDINGS LIMITED:O	5,656,448	21,833,889		0.13	2012-04-25
346	1889	Sanai Health Industry Group Company Limited:O	2,202,500	903,025		0.13	2012-04-27
347	1104	APAC Resources Limited:O	8,722,000	2,878,260		0.13	2012-04-02
348	8009	Chinese Energy Holdings Limited:O	24,260,000	242,600		0.13	2012-04-24
349	0764	Eternity Investment Limited:O	10,066,010	100,660		0.13	2012-04-05
350	0186	Nimble Holdings Company Limited:O	582,000	238,620	*	0.13	2011-01-10
351	0193	CAPITAL ESTATE LIMITED:O	3,113,800	716,174		0.13	2012-04-27
352	2338	WEICHAI POWER CO., LTD.:H	507,000	18,530,850		0.13	2012-04-26
353	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,416,000	453,120		0.13	2012-04-30
354	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,462,960	1,046,758		0.13	2012-03-19
355	0055	Neway Group Holdings Limited:O	12,690,000	266,490		0.12	2012-04-30
356	0987	China Renewable Energy Investment Limited:O	2,931,427	732,857		0.12	2012-04-23
357	0347	Angang Steel Company Limited:H	1,335,245	7,090,151		0.12	2012-04-30
358	0587	Hua Han Health Industry Holdings Limited:O	2,952,800	4,458,728		0.12	2012-04-27
359	1047	NGAI HING HONG COMPANY LIMITED:O	452,000	140,120		0.12	2011-07-27
360	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	68,000	12,920	*	0.12	2007-06-26
361	8100	Famous Tech International Holdings Limited:O	1,527,876	114,591		0.12	2011-08-02
362	1191	China Gem Holdings Limited:O	6,191,800	222,905		0.12	2012-03-13
363	0826	Tiangong International Company Limited:O	2,030,000	3,897,600		0.12	2012-04-25
364	1062	China Development Bank International Investment Limited:O	3,500,000	4,025,000		0.12	2012-01-19
365	0471	Silkwave Inc:O	5,367,500	359,623	*	0.12	2012-03-16
366	2369	Coolpad Group Limited:O	2,544,000	3,001,920		0.12	2012-04-25
367	0832	Central China Real Estate Limited:O	2,870,686	5,741,372		0.12	2012-04-20
368	1053	Chongqing Iron & Steel Company Limited:H	634,800	876,024	*	0.12	2012-02-24
369	8207	Chong Sing Holdings FinTech Group Limited:O	2,084,000	2,084,000		0.12	2012-04-26
370	0221	Easy One Financial Group Limited:O	9,001,149	1,071,137		0.12	2012-04-19
371	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	304,000	191,520		0.12	2012-03-30
372	0697	Shoucheng Holdings Limited:O	10,465,000	4,342,975		0.12	2012-04-30
373	3899	CIMC Enric Holdings Limited:O	1,002,000	4,308,600		0.12	2012-04-27
374	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	620,000	1,494,200		0.12	2012-04-27
375	0808	Prosperity Real Estate Investment Trust:Unit	1,587,342	2,746,102		0.12	2012-04-30
376	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,752,000	876,000		0.12	2012-04-20
377	0985	CST Holding (HK) Limited (KY):O	31,366,858	3,795,390		0.12	2012-04-24
378	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,065,000	1,096,950		0.11	2012-04-26
379	8075	Media Asia Group Holdings Limited:O	15,040,000	1,353,600		0.11	2012-04-10
380	0655	HONGKONG CHINESE LIMITED:O	2,284,774	2,855,968		0.11	2012-02-16
381	0143	Guoan International Limited:O	5,886,000	182,466		0.11	2012-04-25
382	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	4,800,000	4,560,000		0.11	2012-03-22
383	8220	Bingo Group Holdings Limited:O	6,876,000	563,832		0.11	2012-04-20
384	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,348,000	229,160		0.11	2011-04-14
385	2898	Longrun Tea Group Company Limited:O	1,630,000	554,200		0.11	2011-02-24
386	0117	Tianli Holdings Group Limited:O	456,000	351,120		0.11	2011-07-20
387	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	444,800	15,479,040		0.11	2012-04-02
388	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,121,000	15,492,220		0.11	2012-04-27
389	0925	Beijing Properties (Holdings) Limited:O	4,247,600	1,720,278		0.11	2012-02-17
390	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	628,960	1,025,205		0.11	2011-06-01
391	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,272,000	4,021,440		0.11	2012-04-26
392	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,529,600	978,944		0.11	2012-04-25
393	0766	Sino Prosper (Group) Holdings Limited:O	847,000	347,270		0.11	2012-04-26
394	0578	Rosan Resources Holdings Limited:O	7,773,000	715,116		0.11	2012-04-23
395	0544	DAIDO GROUP LIMITED:O	1,878,000	232,872		0.11	2012-04-24
396	0756	Summi (Group) Holdings Limited:O	1,312,000	1,928,640		0.11	2012-04-27
397	0719	Shandong Xinhua Pharmaceutical Company Limited:H	162,000	304,560		0.11	2012-04-03
398	0402	Peace Map Holding Limited:O	9,932,000	417,144		0.11	2012-04-02
399	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,550,000	520,200		0.11	2012-04-02
400	0123	Yuexiu Property Company Limited:O	9,948,800	17,310,912		0.11	2012-04-27
401	0139	Smart Fish Wealthlink Holdings Limited:O	3,618,000	314,766		0.11	2012-03-29
402	8078	China Creative Digital Entertainment Limited:O	1,436,000	346,076		0.11	2012-04-23
403	0800	A8 New Media Group Limited:O	506,000	465,520		0.11	2012-03-30
404	8047	China Ocean Group Development Limited:O	1,463,603	174,169		0.11	2012-04-11
405	8351	Larry Jewelry International Company Limited:O	910,000	718,900		0.11	2012-04-30
406	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	770,000	577,500		0.10	2010-11-25
407	0229	RAYMOND INDUSTRIAL LIMITED:O	448,800	341,088		0.10	2011-11-25
408	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	298,000	596,000		0.10	2012-04-30
409	1618	Metallurgical Corporation of China Ltd.:H	2,931,000	5,070,630		0.10	2012-04-30
410	1180	Paradise Entertainment Limited (BM):O	2,797,000	195,790		0.10	2012-03-28
411	0923	Integrated Waste Solutions Group Holdings Limited:O	2,372,000	3,249,640	*	0.10	2012-04-16
412	1064	Zhong Hua International Holdings Limited:O	148,900	78,917		0.10	2010-11-01
413	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,533,950	11,402,775		0.10	2012-04-30
414	0704	Huscoke Holdings Limited:O	4,438,000	452,676		0.10	2012-03-20
415	0516	PYXIS GROUP LIMITED:O	2,354,000	400,180	*	0.10	2010-10-14
416	0260	AVIC Joy Holdings (HK) Limited:O	3,581,400	877,443		0.10	2012-04-25
417	2309	ZO Future Group:O	3,810,000	586,740	*	0.10	2011-06-07
418	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,402,000	4,037,760		0.10	2012-03-30
419	0202	EverChina Int'l Holdings Company Limited:O	4,160,000	1,934,400		0.10	2012-04-30
420	0979	Green Energy Group Limited:O	431,150	196,173		0.10	2012-04-30
421	0681	Chinese People Holdings Company Limited:O	5,598,400	1,130,877		0.10	2012-03-13
422	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	123,200	704,704		0.10	2012-04-05
423	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	192,000	57,600		0.10	2011-07-18
424	1280	China Qidian Guofeng Holdings Limited:O	1,004,000	416,660		0.10	2012-04-12
425	0956	China Suntien Green Energy Corporation Limited:H	1,303,000	1,967,530		0.10	2012-04-30
426	0370	Hong Kong Robotics Group Holding Limited:O	2,325,600	255,816		0.10	2011-11-18
427	1003	Huanxi Media Group Limited:O	1,275,805	107,168		0.10	2012-03-27
428	1222	WANG ON GROUP LIMITED:O	6,189,132	519,887		0.09	2012-04-20
429	0298	Chuang's China Investments Limited:O	1,437,758	589,481		0.09	2012-03-05
430	2308	EVOC Intelligent Technology Company Limited:H	290,720	215,133		0.09	2012-03-12
431	0022	MEXAN LIMITED (BM):O	1,230,000	136,530		0.09	2012-03-15
432	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,424,000	356,000		0.09	2011-11-24
433	1122	QINGLING MOTORS CO. LTD:H	1,161,550	2,869,029		0.09	2012-04-20
434	1717	Ausnutria Dairy Corporation Ltd:O	920,000	1,343,200	*	0.09	2012-04-26
435	0773	China Metal Recycling (Holdings) Limited:O	1,063,800	9,467,820		0.09	2012-04-17
436	0640	Infinity Development Holdings Company Limited:O	464,000	236,640		0.09	2012-04-25
437	1060	Damai Entertainment Holdings Limited (BM):O	7,185,002	2,371,051		0.09	2012-04-25
438	2006	Shanghai Jin Jiang Capital Company Limited:H	1,288,000	1,468,320		0.09	2012-04-16
439	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	624,000	139,152		0.09	2012-02-14
440	0904	China Green (Holdings) Limited:O	813,000	1,845,510		0.09	2012-04-26
441	0455	Tianda Pharmaceuticals Limited:O	1,716,000	694,980		0.09	2012-03-01
442	1830	Perfect Medical Health Management Limited (KY):O	916,000	558,760		0.09	2012-04-16
443	0063	China Asia Valley Group Limited:O	2,402,768	172,999		0.09	2012-03-29
444	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	723,554	150,499		0.09	2012-03-29
445	0435	Sunlight Real Estate Investment Trust:Unit	1,451,384	3,628,460		0.09	2012-04-30
446	1229	Nan Nan Resources Enterprise Limited:O	690,000	710,700		0.09	2012-03-12
447	0205	SEEC MEDIA GROUP LIMITED:O	1,568,000	423,360		0.09	2011-09-16
448	0712	Comtec Solar Systems Group Limited:O	1,022,000	1,032,220		0.09	2012-04-26
449	2228	CECEP COSTIN New Materials Group Limited:O	697,000	2,585,870		0.09	2012-04-30
450	0870	3D-GOLD Jewellery Holdings Limited:O	854,000	555,100	*	0.09	2009-06-02
451	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	188,700	1,217,115		0.09	2012-03-08
452	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	235,000	2,650,800		0.09	2012-03-13
453	8163	NOIZ Group Limited:O	6,056,000	127,176		0.09	2012-03-12
454	2088	Xiwang Property Holdings Company Limited:O	888,917	862,249		0.09	2012-04-24
455	1049	Celestial Asia Securities Holdings Limited:O	3,246,280	308,397		0.09	2012-02-17
456	0106	Landsea Green Management Limited:O	1,737,560	825,341		0.09	2012-03-19
457	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	937,000	24,315,150		0.09	2012-04-30
458	0296	Emperor Entertainment Hotel Limited:O	1,121,000	1,603,030		0.09	2012-03-23
459	0703	Future Bright Holdings Limited:O	480,000	494,400		0.09	2012-04-30
460	0271	Asiasec Properties Limited:O	1,079,000	1,143,740		0.09	2012-04-30
461	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	1,000,000		0.09	2011-03-07
462	1241	Shuanghua Holdings Limited:O	558,000	435,240		0.09	2012-03-21
463	8190	Combest Holdings Limited:O	2,740,000	328,800		0.09	2012-02-08
464	8080	North Asia Strategic Holdings Limited:O	11,496,863	436,881		0.09	2012-03-22
465	0128	ENM Holdings Limited (HK):O	1,408,000	830,720		0.09	2012-04-26
466	0064	GET NICE HOLDINGS LIMITED:O	3,814,000	1,277,690		0.09	2012-03-26
467	3800	GCL Technology Holdings Limited (KY):O	13,183,000	26,497,830		0.09	2012-04-30
468	3777	China Fiber Optic Network System Group Ltd.:O	1,034,000	1,209,780		0.08	2012-04-30
469	0358	Jiangxi Copper Company Limited:H	1,178,000	22,099,280		0.08	2012-04-30
470	0333	Top Form International Limited:O	902,000	306,680		0.08	2012-03-08
471	1087	InvesTech Holdings Limited:O	603,000	476,370		0.08	2012-02-22
472	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	13,700,000	7,261,000		0.08	2012-04-25
473	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	651,193	690,265		0.08	2012-04-24
474	0276	Mongolia Energy Corporation Limited:O	5,648,043	3,671,228		0.08	2012-04-27
475	0503	Lansen Pharmaceutical Holdings Limited:O	345,000	741,750		0.08	2012-04-12
476	3993	CMOC Group Limited (CN):H	1,086,000	3,279,720		0.08	2012-04-30
477	0513	CONTINENTAL HOLDINGS LIMITED:O	4,190,000	410,620		0.08	2012-04-16
478	0233	Mingyuan Medicare Development Company Limited:O	3,571,370	710,703		0.08	2012-04-27
479	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,993,250	11,015,160		0.08	2012-04-30
480	8212	Celebrate International Holdings Limited:O	104,075	42,150	*	0.08	2012-02-27
481	0275	Master Glory Group Limited:O	912,657	192,571		0.08	2012-03-19
482	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,431,000	529,470		0.08	2012-04-26
483	0009	KEYNE LTD:O	2,763,000	179,595		0.08	2012-04-13
484	0505	Xingye Alloy Materials Group Limited (KY):O	561,000	645,150		0.08	2012-03-08
485	1065	Tianjin Capital Environmental Protection Group Company Limited:H	272,000	524,960		0.08	2012-02-14
486	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,090,000	4,098,400		0.08	2012-04-27
487	0755	DevGreat Group Limited:O	9,944,000	1,392,160		0.08	2012-04-23
488	0595	AV CONCEPT HOLDINGS LIMITED:O	481,200	274,284		0.08	2012-04-25
489	1399	Veson Holdings Limited (KY):O	818,000	466,260		0.08	2011-08-25
490	2468	Trony Solar Holdings Company Limited:O	1,245,000	821,700		0.08	2012-04-30
491	3989	Capital Environment Holdings Limited:O	1,218,000	359,310		0.08	2012-03-23
492	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	392,000	678,160	*	0.08	2012-03-26
493	1086	Goodbaby International Holdings Limited:O	784,000	1,889,440		0.08	2012-04-30
494	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	323,000	1,240,320		0.08	2012-04-03
495	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,886,000	4,394,380		0.08	2012-04-30
496	1186	China Railway Construction Corporation Limited:H	1,616,000	10,003,040		0.08	2012-04-30
497	1101	China Huarong Energy Company Limited:O	5,442,000	10,557,480		0.08	2012-04-30
498	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	616,000	1,219,680		0.08	2012-03-26
499	0596	Inspur Digital Enterprise Technology Limited:O	3,235,000	805,515		0.08	2012-04-24
500	2899	ZIJIN MINING GROUP CO., LTD.:H	4,576,760	11,579,203		0.08	2012-04-30
501	8026	China Brilliant Global Limited:O	576,000	74,880		0.08	2010-11-23
502	0746	Lee & Man Chemical Company Limited:O	626,000	3,874,940		0.08	2012-04-26
503	0573	Tao Heung Holdings Limited:O	774,000	3,057,300		0.08	2012-04-26
504	0921	Hisense Home Appliances Group Co., Ltd.:H	348,000	591,600		0.08	2012-04-03
505	1733	E-Commodities Holdings Limited:O	2,853,000	5,163,930		0.08	2012-04-30
506	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	166,000	1,258,280		0.08	2012-04-27
507	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,209,200	87,130,440		0.08	2012-04-27
508	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	200,200	334,334		0.08	2012-02-16
509	0476	Ev Dynamics (Holdings) Limited:O	1,039,320	789,883		0.08	2012-04-03
510	0335	UPBEST GROUP LIMITED:O	1,005,160	703,612		0.07	2012-04-02
511	1055	China Southern Airlines Company Limited:H	2,076,000	7,245,240		0.07	2012-04-30
512	0690	Uni-Bio Science Group Limited:O	967,698	411,272	*	0.07	2010-02-26
513	0389	China Tontine Wines Group Limited:O	1,490,000	1,326,100		0.07	2012-04-26
514	0910	China Sandi Holdings Limited:O	507,700	345,236		0.07	2012-04-18
515	1196	Realord Group Holdings Limited:O	469,350	157,232		0.07	2011-06-29
516	1217	China Innovation Investment Limited:O	5,154,000	113,388		0.07	2012-02-08
517	1228	Superb Summit International Group Limited:O	3,081,000	425,178	*	0.07	2012-03-05
518	0365	Sino ICT Holdings Limited:O	384,000	99,840		0.07	2011-04-06
519	0619	South China Financial Holdings Limited:O	3,671,500	234,976		0.07	2012-02-29
520	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	946,000	4,777,300		0.07	2012-04-27
521	0224	PIONEER GLOBAL GROUP LIMITED:O	842,000	572,560		0.07	2011-08-02
522	1893	China National Materials Company Limited:H	849,000	2,547,000		0.07	2012-04-25
523	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,456,393	2,184,590		0.07	2012-02-23
524	0385	CHINNEY ALLIANCE GROUP LIMITED:O	430,680	152,891		0.07	2011-05-27
525	0206	CM Energy Tech Co., Ltd.:O	490,000	592,900		0.07	2012-04-10
526	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	8,640,000	1,676,160		0.07	2012-04-25
527	0423	Hong Kong Economic Times Holdings Limited:O	310,000	753,300		0.07	2012-04-30
528	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,112,045	778,432		0.07	2012-04-20
529	1005	MATRIX HOLDINGS LIMITED:O	515,200	1,009,792		0.07	2011-12-06
530	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	456,000	134,520		0.07	2012-03-30
531	1110	Kingworld Medicines Group Limited:O	444,000	772,560		0.07	2012-04-26
532	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,766,006	99,576		0.07	2012-04-02
533	1028	C.banner International Holdings Limited:O	1,425,000	3,277,500		0.07	2012-04-30
534	0922	Anxian Yuan China Holdings Limited:O	1,935,000	170,280		0.07	2012-04-13
535	0757	Solargiga Energy Holdings Limited:O	1,585,000	1,030,250		0.07	2012-04-17
536	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,341,390	6,462,236		0.07	2012-04-25
537	0246	REAL GOLD MINING LIMITED:O	641,000	5,679,260	*	0.07	2012-04-25
538	1019	Convoy Global Holdings Limited:O	280,000	369,600		0.07	2011-12-22
539	0598	SINOTRANS LIMITED:H	1,251,000	1,651,320		0.07	2012-04-24
540	0750	China Shuifa Singyes Energy Holdings Limited:O	367,000	1,409,280		0.07	2012-04-13
541	3323	China National Building Material Company Limited:H	2,010,000	21,064,800		0.07	2012-04-30
542	0851	Sheng Yuan Holdings Limited:O	1,123,812	483,239		0.07	2011-10-06
543	2302	CNNC International Limited:O	341,000	726,330		0.07	2012-04-25
544	0527	China Ruifeng Renewable Energy Holdings Limited:O	596,000	1,156,240		0.07	2012-04-18
545	1868	Neo-Neon Holdings Limited:O	644,500	876,520		0.07	2012-04-03
546	8071	China Netcom Technology Holdings Limited:O	1,267,000	361,095		0.07	2012-04-26
547	0548	Shenzhen Expressway Corporation Limited:H	510,000	1,657,500		0.07	2012-04-02
548	6880	Tempus Holdings Limited:O	218,000	115,540		0.07	2012-04-10
549	8011	Polyard Petroleum International Group Limited:O	1,234,500	327,143		0.07	2012-03-23
550	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,093,800	689,094		0.07	2012-04-23
551	0462	Natural Dairy (NZ) Holdings Limited:O	1,812,000	3,986,400	*	0.07	2010-10-05
552	2345	Shanghai Prime Machinery Company Limited:H	506,000	607,200		0.07	2012-02-14
553	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,380,029	7,603,960		0.07	2012-04-27
554	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,606,572	265,870		0.07	2012-04-25
555	2010	Real Nutriceutical Group Limited:O	747,000	1,508,940		0.07	2012-04-30
556	0905	Walnut Capital Limited:O	1,460,000	176,660		0.07	2012-03-07
557	0377	China Huajun Group Limited:O	1,760,000	448,800		0.07	2012-04-30
558	8243	Dahe Media Co., Ltd.:H	165,000	29,700		0.07	2012-01-26
559	2727	Shanghai Electric Group Company Limited:H	1,962,000	7,671,420		0.07	2012-04-30
560	0552	China Communications Services Corporation Limited:H	1,573,475	6,278,165		0.07	2012-04-30
561	1886	China Huiyuan Juice Group Limited:O	972,000	2,527,200		0.07	2012-04-26
562	0189	DONGYUE GROUP LIMITED:O	1,388,000	8,064,280		0.07	2012-04-30
563	1094	Cherish Sunshine International Limited:O	2,164,000	1,471,520	*	0.07	2011-11-25
564	8156	Sinopharm Tech Holdings Limited:O	2,130,000	285,420		0.07	2011-06-01
565	0183	Winfull Group Holdings Limited:O	2,264,000	905,600		0.07	2012-04-20
566	1058	NAMYUE HOLDINGS LIMITED:O	350,000	136,500		0.07	2010-11-09
567	2662	MH Development Limited:O	628,000	166,420		0.06	2012-03-01
568	0449	Chigo Holding Limited:O	5,468,000	1,110,004		0.06	2012-04-25
569	8123	Sinofortune Financial Holdings Limited:O	2,610,000	391,500		0.06	2012-03-29
570	0464	China In-Tech Limited:O	284,000	129,220		0.06	2012-02-13
571	0182	Concord New Energy Group Limited:O	4,756,280	1,545,791		0.06	2012-04-27
572	0524	Great Wall Terroir Holdings Limited:O	335,000	122,275		0.06	2012-04-24
573	0572	Future World Holdings Limited:O	207,365	53,915		0.06	2012-03-27
574	0841	Asia Cassava Resources Holdings Limited:O	256,000	174,080		0.06	2012-04-25
575	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	419,295	171,911		0.06	2012-04-02
576	8089	Chinese Strategic Holdings Limited:O	430,000	91,160		0.06	2012-02-27
577	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	198,000	253,440		0.06	2011-03-10
578	2233	WEST CHINA CEMENT LIMITED:O	2,706,000	5,087,280		0.06	2012-04-26
579	0337	Greenland Hong Kong Holdings Limited:O	666,200	1,052,596		0.06	2012-04-30
580	1164	CGN Mining Company Limited:O	2,102,668	2,081,641		0.06	2012-04-30
581	0371	Beijing Enterprises Water Group Limited:O	4,346,800	7,693,836		0.06	2012-04-10
582	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,797,067	387,301		0.06	2012-04-19
583	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	519,000	6,311,040		0.06	2012-04-05
584	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,750,000	8,452,500		0.06	2012-04-24
585	1698	Boshiwa International Holding Limited:O	1,286,000	2,160,480	*	0.06	2012-03-19
586	0030	YNBY International Limited:O	394,000	135,930		0.06	2012-02-24
587	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	350,800	1,140,100		0.06	2012-04-30
588	0680	Nan Hai Corporation Limited:O	41,961,182	1,258,835		0.06	2012-04-27
589	1900	China ITS (Holdings) Co., Ltd.:O	982,000	1,227,500		0.06	2012-04-24
590	0285	BYD Electronic (International) Company Limited:O	1,371,166	3,208,528		0.06	2012-04-25
591	0802	China e-Wallet Payment Group Limited:O	299,005	263,124		0.06	2012-04-30
592	0663	KING STONE ENERGY GROUP LIMITED:O	865,650	519,390		0.06	2012-04-30
593	0320	COMPUTIME GROUP LIMITED:O	498,000	244,020		0.06	2011-07-15
594	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	101,799	6,312		0.06	2012-02-14
595	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,550,000	3,798,500		0.06	2012-04-24
596	0877	OM Technologies (Group) Limited:O	474,000	933,780		0.06	2012-04-19
597	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	18,206,000	67,180,140		0.06	2012-04-30
598	0641	CHTC Fong's International Company Limited:O	326,000	1,594,140	*	0.06	2011-06-08
599	8193	Asia-Pac Financial Investment Company Limited:O	295,000	59,885		0.06	2012-01-19
600	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	640,800	272,340	*	0.06	2011-08-04
601	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,392,500	526,350		0.06	2012-04-18
602	2009	BBMG Corporation:H	688,000	4,609,600		0.06	2012-04-30
603	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	631,667	78,389,875		0.06	2012-04-30
604	0569	China Automation Group Limited:O	600,000	1,284,000		0.06	2012-04-30
605	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,208,618	21,489,853		0.06	2012-04-30
606	0585	Imagi International Holdings Limited:O	5,817,148	727,144		0.06	2012-04-20
607	0165	CHINA EVERBRIGHT LIMITED (HK):O	994,661	12,254,224		0.06	2012-04-30
608	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,344,000	3,628,800		0.06	2012-04-26
609	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	816,000	1,460,640		0.06	2012-03-22
610	8356	Tsun Yip Holdings Limited (KY):O	950,000	940,500		0.06	2012-04-30
611	8120	China Demeter Financial Investments Limited:O	172,300	134,394		0.06	2012-01-13
612	1215	Kai Yuan Holdings Limited:O	6,131,800	1,244,755		0.06	2011-11-07
613	8131	ABC MULTIACTIVE LIMITED:O	89,600	14,694		0.06	2012-02-24
614	0095	LVGEM (China) Real Estate Investment Company Limited:O	716,556	186,305		0.06	2011-09-19
615	0866	China Qinfa Group Limited:O	1,154,000	1,996,420		0.06	2012-04-30
616	1822	China Wood International Holding Co., Limited:O	345,000	103,500		0.06	2011-08-04
617	0867	China Medical System Holdings Limited:O	891,000	3,189,780		0.06	2012-03-27
618	1991	Ta Yang Group Holdings Limited:O	430,000	236,500		0.06	2012-03-06
619	0835	Asia Coal Limited:O	1,162,235	116,224		0.06	2012-02-22
620	0623	SinoMedia Holding Limited:O	307,000	1,402,990		0.05	2012-04-25
621	8228	National Arts Group Holdings Limited:O	440,000	391,600		0.05	2012-02-14
622	0916	China Longyuan Power Group Corporation Limited:H	1,464,000	8,974,320		0.05	2012-04-26
623	0493	GOME Retail Holdings Limited:O	9,111,941	12,756,717		0.05	2012-04-30
624	0332	Yuan Heng Gas Holdings Limited:O	548,742	235,959		0.05	2012-04-24
625	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,995,874	83,913,354		0.05	2012-04-27
626	0263	GT GROUP HOLDINGS LIMITED:O	207,412	62,224		0.05	2012-04-12
627	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,502,160	172,529,808		0.05	2012-04-30
628	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,092,000	7,886,840		0.05	2012-04-30
629	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,168,200	5,335,296		0.05	2012-04-30
630	1097	i-CABLE Communications Limited:O	1,065,581	447,544		0.05	2012-04-18
631	0621	Taung Gold International Limited:O	6,442,000	1,095,140		0.05	2012-04-27
632	0860	Apollo Future Mobility Group Limited:O	2,280,000	1,014,600		0.05	2012-03-27
633	3363	Zhengye International Holdings Company Limited:O	264,000	171,600		0.05	2012-04-13
634	0091	Golden Century International Holdings Group Limited:O	3,504,490	182,233		0.05	2012-04-30
635	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	472,000	1,472,640		0.05	2012-04-05
636	0668	Doyen International Holdings Limited:O	670,000	670,000		0.05	2011-07-13
637	8003	Great World Company Holdings Ltd:O	592,000	52,688		0.05	2012-02-24
638	1224	C C Land Holdings Limited:O	1,335,000	2,202,750		0.05	2012-04-19
639	1141	CMBC Capital Holdings Limited:O	1,535,496	121,304		0.05	2012-03-23
640	1076	Imperial Pacific International Holdings Limited:O	612,800	180,776	*	0.05	2008-12-10
641	0751	Skyworth Group Limited:O	1,386,477	4,408,997		0.05	2012-04-30
642	3322	Win Hanverky Holdings Limited:O	652,000	495,520		0.05	2012-03-16
643	0061	Green Leader Holdings Group Limited:O	584,800	169,592		0.05	2012-04-24
644	0097	HENDERSON INVESTMENT LIMITED:O	1,561,000	920,990		0.05	2012-04-12
645	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,405,450	484,880		0.05	2012-04-24
646	1988	China Minsheng Banking Corp., Ltd.:H	2,954,100	23,780,505		0.05	2012-04-30
647	1006	Changshouhua Food Company Limited:O	269,000	979,160		0.05	2012-04-26
648	1257	XinKong International Capital Holdings Limited:Wrnt	2,656,000	26,560		0.05	2011-08-25
649	0990	Deep Source Holdings Limited:O	1,856,400	371,280		0.05	2012-02-13
650	8019	Hao Wen Holdings Limited:O	925,000	54,575	*	0.05	2011-03-30
651	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	410,000	475,600		0.05	2012-03-19
652	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	124,000	215,760		0.05	2011-11-30
653	1812	Shandong Chenming Paper Holdings Limited:H	196,000	699,720		0.05	2012-04-24
654	0686	Beijing Energy International Holding Co., Ltd.:O	430,000	404,200		0.05	2012-04-26
655	0119	Poly Property Group Co., Limited:O	1,803,000	7,320,180		0.05	2012-04-27
656	0223	Elife Holdings Limited:O	816,000	173,808		0.05	2012-04-17
657	0331	PCD STORES (GROUP) LIMITED:O	2,102,000	2,017,920		0.05	2012-04-25
658	0147	International Business Settlement Holdings Limited:O	9,326,000	1,874,526		0.05	2012-04-30
659	2777	Guangzhou R&F Properties Co., Ltd.:H	502,800	5,209,008		0.05	2012-04-27
660	8179	Palinda Group Holdings Limited:O	1,584,000	134,640		0.05	2012-04-30
661	0992	LENOVO GROUP LIMITED:O	5,106,434	38,093,998		0.05	2012-04-30
662	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	482,930	207,660		0.05	2011-12-16
663	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	494,106	1,595,962		0.05	2012-03-23
664	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,612,984	1,774,282	*	0.05	2012-04-23
665	0875	Congyu Intelligent Agricultural Holdings Limited:O	644,250	157,841		0.05	2012-04-23
666	8021	WLS HOLDINGS LIMITED (BM):O	545,091	32,160		0.05	2012-03-13
667	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,673,742	2,079,815		0.05	2012-04-23
668	0543	Pacific Online Limited:O	528,080	1,827,157		0.05	2011-12-12
669	0983	SOCAM Development Limited:O	236,529	1,979,748		0.05	2012-04-25
670	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,610,000	10,432,900		0.05	2012-04-27
671	0445	CIMC-TianDa Holdings Company Limited:O	1,375,000	173,250		0.05	2011-08-23
672	1898	China Coal Energy Company Limited:H	1,973,778	17,586,362		0.05	2012-04-30
673	0280	KING FOOK HOLDINGS LIMITED:O	208,000	208,000		0.05	2012-04-10
674	1800	China Communications Construction Company Limited:H	2,083,826	16,253,843		0.05	2012-04-30
675	1383	LET Group Holdings Limited:O	980,000	220,500		0.05	2012-03-22
676	0057	CHEN HSONG HOLDINGS LIMITED:O	294,000	764,400		0.05	2012-03-02
677	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	186,000	169,260		0.05	2011-05-05
678	0729	FDG Electric Vehicles Limited:O	5,116,441	2,123,323		0.05	2012-04-30
679	1029	IRC LIMITED:O	1,564,000	1,782,960		0.05	2012-04-24
680	1686	SUNEVISION HOLDINGS LTD.:O	1,079,028	1,197,721		0.05	2012-04-30
681	1488	Best Food Holding Company Limited:O	382,000	343,800		0.05	2012-04-24
682	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,240,831	1,118,141		0.05	2012-04-23
683	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,146,000	825,120	*	0.05	2012-03-28
684	2886	Binhai Investment Company Limited:O	2,736,000	1,108,080		0.05	2012-04-20
685	1039	Changyou International Group Limited:O	364,000	291,200		0.05	2012-04-30
686	1013	Wai Chun Group Holdings Limited:O	2,446,000	61,150		0.05	2012-04-19
687	0710	BOE Varitronix Limited:O	147,000	571,830		0.05	2012-04-11
688	1007	Longhui International Holdings Limited:O	458,000	769,440	*	0.05	2012-03-23
689	3883	China Aoyuan Group Limited:O	1,185,000	1,291,650		0.05	2012-04-30
690	0933	Viva Goods Company Limited:O	8,623,096	862,310		0.05	2012-04-17
691	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	284,250	81,011		0.05	2012-03-16
692	1200	Midland Holdings Limited (BM):O	322,000	1,262,240		0.05	2012-04-26
693	0194	LIU CHONG HING INVESTMENT LIMITED:O	170,000	1,377,000		0.04	2011-10-27
694	1211	BYD COMPANY LIMITED:H	355,901	7,278,175		0.04	2012-04-30
695	3818	China Dongxiang (Group) Co., Ltd.:O	2,524,000	2,650,200		0.04	2012-04-26
696	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	248,000	173,600		0.04	2011-06-14
697	1118	GOLIK HOLDINGS LIMITED:O	250,000	172,500		0.04	2012-03-30
698	0839	Anhui Tianda Oil Pipe Company Limited:H	221,000	300,560		0.04	2012-02-21
699	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	182,000	218,400		0.04	2011-02-24
700	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	545,521	687,356		0.04	2012-04-10
701	8119	THIZ TECHNOLOGY GROUP LIMITED:O	745,240	32,045		0.04	2011-02-23
702	0506	China Foods Limited:O	1,230,000	10,332,000		0.04	2012-04-30
703	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,440,132	3,859,554		0.04	2012-04-26
704	0451	GCL New Energy Holdings Limited:O	29,600	113,664		0.04	2012-03-14
705	3983	China BlueChemical Ltd.:H	766,000	4,251,300		0.04	2012-04-30
706	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	161,000	1,305,710		0.04	2012-04-30
707	1037	Maxnerva Technology Services Limited:O	136,000	50,320		0.04	2012-03-29
708	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	111,572	97,068		0.04	2011-08-11
709	1171	Yankuang Energy Group Company Limited:H	838,800	13,605,336		0.04	2012-04-30
710	0376	Yunfeng Financial Group Limited:O	164,666	624,084		0.04	2012-04-30
711	8037	China Biotech Services Holdings Limited:O	410,000	70,520		0.04	2012-03-30
712	0181	FUJIAN HOLDINGS LIMITED:O	228,000	74,100		0.04	2012-02-27
713	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	943,436	198,122		0.04	2012-04-18
714	0554	Hans Group Holdings Limited (KY):O	1,584,000	191,664		0.04	2012-03-06
715	0606	China Agri-Industries Holdings Limited:O	1,700,000	9,724,000		0.04	2012-04-30
716	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	906,000	1,522,080		0.04	2012-04-20
717	8066	Phoenitron Holdings Limited:O	1,265,000	468,050		0.04	2011-09-12
718	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	6,896	7,379		0.04	2012-04-23
719	3683	Great Harvest Maeta Holdings Limited:O	345,000	448,500		0.04	2012-04-27
720	0521	CWT International Limited:O	931,720	335,419		0.04	2012-04-27
721	0696	TRAVELSKY TECHNOLOGY LIMITED:H	387,500	1,670,125		0.04	2012-04-18
722	1386	Vestate Group Holdings Limited:O	258,000	99,330		0.04	2012-04-20
723	0717	Emperor Capital Group Limited:O	1,074,000	316,830		0.04	2012-04-17
724	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	62,479	767,242		0.04	2012-03-09
725	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	805,826	1,144,273		0.04	2012-04-25
726	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	242,000	5,360,300		0.04	2012-04-27
727	0546	Fufeng Group Limited:O	706,000	2,223,900		0.04	2012-04-27
728	0763	ZTE CORPORATION:H	257,636	4,848,710		0.04	2012-04-30
729	0131	CHEUK NANG (HOLDINGS) LIMITED:O	168,416	528,826		0.04	2012-04-12
730	1207	SRE Group Limited:O	2,016,000	776,160		0.04	2012-02-29
731	1172	Magnus Concordia Group Limited:O	896,000	158,592		0.04	2011-11-24
732	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,060,000	259,560		0.04	2012-03-14
733	0190	HKC (HOLDINGS) LIMITED:O	4,387,927	1,689,352		0.04	2012-04-27
734	8155	South China Assets Holdings Limited:O	4,523,789	411,665		0.04	2011-03-02
735	1098	ROAD KING INFRASTRUCTURE LIMITED:O	300,000	1,515,000		0.04	2012-04-05
736	0886	Silver Base Group Holdings Limited:O	481,000	2,010,580		0.04	2012-04-30
737	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	80,000	156,800		0.04	2012-02-15
738	1302	LifeTech Scientific Corporation:O	202,000	626,200		0.04	2012-04-24
739	0209	Winshine Science Company Limited:O	680,000	60,520	*	0.04	2012-02-23
740	0352	Fortune Sun (China) Holdings Limited:O	80,000	33,600		0.04	2011-09-27
741	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	170,000	51,000		0.04	2011-03-16
742	8206	Shentong Robot Education Group Company Limited:O	476,000	197,540		0.04	2012-04-27
743	8117	China Primary Energy Holdings Limited:O	961,500	46,152		0.04	2012-03-23
744	1091	South Manganese Investment Limited:O	1,204,290	1,288,590		0.04	2012-04-16
745	0124	Guangdong Land Holdings Limited:O	678,721	1,832,547		0.04	2012-04-20
746	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,052,000	6,053,400		0.04	2012-04-26
747	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	192,000	215,040		0.04	2012-02-13
748	0913	Harbour Digital Asset Capital Limited:O	511,839	51,184		0.04	2012-02-29
749	0038	FIRST TRACTOR COMPANY LIMITED:H	158,000	1,143,920		0.04	2012-04-30
750	0214	ASIA ORIENT HOLDINGS LIMITED:O	279,728	321,687		0.04	2012-03-29
751	0758	Macrolink Capital Holdings Limited:O	398,000	181,090		0.04	2012-03-09
752	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	152,000	381,520		0.04	2012-04-25
753	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,550,500	2,868,425		0.04	2012-04-23
754	1227	National Investments Fund Limited:O	71,400	17,065		0.04	2012-04-17
755	0918	Majestic Dragon AeroTech Holdings Limited:O	300,000	55,200		0.04	2011-06-28
756	0948	Alpha Professional Holdings Limited:O	246,000	243,540		0.04	2012-03-01
757	0731	C&D Newin Paper & Pulp Corporation Limited:O	438,000	216,810		0.04	2012-04-30
758	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	619,494	334,527		0.04	2012-04-05
759	1208	MMG Limited (HK):O	2,019,600	7,997,616		0.04	2012-04-27
760	1051	G-Resources Group Limited:O	6,304,212	3,152,106		0.04	2012-04-12
761	3933	United Laboratories International Holdings Limited (The):O	486,000	1,521,180		0.04	2012-04-30
762	1070	TCL Electronics Holdings Limited:O	489,900	2,160,459		0.04	2012-04-30
763	0099	Wong's International Holdings Limited:O	176,000	288,640		0.04	2012-04-11
764	0861	DIGITAL CHINA HOLDINGS LIMITED:O	402,000	5,917,440		0.04	2012-04-27
765	0753	Air China Limited:H	1,676,000	9,435,880		0.04	2012-04-27
766	0279	Arta TechFin Corporation Limited:O	449,621	71,490		0.04	2012-04-30
767	3303	Jutal Offshore Oil Services Limited:O	228,000	129,960		0.04	2012-03-15
768	0149	China Agri-Products Exchange Limited:O	900,238	459,121		0.04	2012-04-19
769	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	552,001	1,865,763		0.04	2012-04-27
770	0039	China Beidahuang Industry Group Holdings Limited:O	434,000	277,760		0.04	2012-03-09
771	0571	ESUN HOLDINGS LIMITED:O	453,000	484,710		0.04	2012-04-13
772	2889	Nickel Resources International Holdings Company Limited:O	838,000	519,560		0.04	2012-03-06
773	8081	Hang Tai Yue Group Holdings Limited:O	440,000	44,000		0.04	2012-04-20
774	8269	Wealth Glory Holdings Limited:O	240,000	41,280		0.04	2011-12-28
775	0730	Capital Industrial Financial Services Group Limited:O	416,000	124,800		0.04	2012-04-16
776	8250	Du Du Holdings Limited (KY):O	599,200	76,698		0.04	2012-04-18
777	0727	Crown International Corporation Limited:O	550,000	66,000		0.04	2011-07-18
778	0230	Minmetals Land Limited:O	1,199,219	1,175,235		0.04	2012-03-22
779	8186	Almana Limited:O	942,681	53,733		0.04	2012-04-05
780	0670	China Eastern Airlines Corporation Limited:H	1,254,000	3,247,860		0.04	2012-04-30
781	0794	Come Sure Group (Holdings) Limited:O	130,000	161,200		0.04	2012-04-10
782	0853	MicroPort Scientific Corporation:O	509,000	1,862,940		0.04	2012-03-29
783	1131	Agritrade Resources Limited:O	208,000	81,120		0.04	2012-04-18
784	1011	China NT Pharma Group Company Limited:O	385,500	481,875		0.04	2012-04-24
785	1159	Smart Digital Technology Group Limited:O	248,000	37,200		0.04	2012-02-22
786	2340	ISP Holdings Limited:O	116,852	93,482		0.04	2012-02-15
787	1798	China Datang Corporation Renewable Power Co., Limited:H	875,000	1,085,000		0.03	2012-04-27
788	0700	TENCENT HOLDINGS LIMITED:O	643,800	156,958,440		0.03	2012-04-30
789	2383	TOM GROUP LIMITED:O	1,354,000	920,720		0.03	2012-02-08
790	1234	China Lilang Limited:O	417,000	2,989,890		0.03	2012-04-26
791	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	893,798	2,931,657		0.03	2012-04-30
792	1883	CITIC Telecom International Holdings Limited:O	826,860	1,339,513		0.03	2012-04-02
793	0565	Art Group Holdings Limited (KY):O	360,000	91,800		0.03	2010-08-19
794	2198	China Sanjiang Fine Chemicals Company Limited:O	348,000	863,040		0.03	2012-04-25
795	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	298,400	98,472		0.03	2010-01-05
796	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	285,000	1,510,500		0.03	2012-04-25
797	0103	Shougang Century Holdings Limited:O	658,000	217,140		0.03	2012-03-16
798	0946	Hontex International Holdings Company Limited:O	682,000	1,404,920	*	0.03	2010-12-20
799	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,929,036	6,983,110		0.03	2012-04-30
800	0177	Jiangsu Expressway Company Limited:H	416,000	3,182,400		0.03	2012-04-27
801	8055	China E-Information Technology Group Limited:O	499,200	54,912		0.03	2012-04-27
802	0475	Central Development Holdings Limited:O	92,000	148,120		0.03	2012-04-11
803	3393	Wasion Holdings Limited:O	312,000	1,023,360		0.03	2012-04-23
804	8158	China Regenerative Medicine International Limited:O	2,365,000	650,375		0.03	2012-04-20
805	2288	Rykadan Capital Limited:O	160,000	230,400		0.03	2011-11-25
806	1315	Green Economy Development Limited:O	100,000	220,000		0.03	2012-02-21
807	0114	HERALD HOLDINGS LIMITED (BM):O	200,000	184,000		0.03	2012-02-15
808	0559	DeTai New Energy Group Limited:O	989,020	106,814		0.03	2011-04-27
809	0008	PCCW LIMITED:O	2,394,701	6,920,686		0.03	2012-04-24
810	2488	LAUNCH TECH COMPANY LIMITED:H	9,000	205,200		0.03	2011-11-08
811	8006	Sino Splendid Holdings Limited:O	35,161	79,112		0.03	2012-04-17
812	0694	Beijing Capital International Airport Company Limited:H	616,000	3,123,120		0.03	2012-04-30
813	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	230,000	138,000		0.03	2012-01-16
814	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,060,720	1,622,902		0.03	2012-04-26
815	0604	SHENZHEN INVESTMENT LIMITED:O	1,173,032	2,123,188		0.03	2012-04-30
816	1116	Huiyuan Cowins Technology Group Limited:O	300,000	36,900	*	0.03	2011-08-29
817	0645	Ares Asia Limited:O	110,000	75,900		0.03	2011-06-10
818	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	163,272	44,900		0.03	2011-06-16
819	0110	China Fortune Holdings Limited:O	264,000	44,088		0.03	2011-07-11
820	1428	Bright Smart Securities & Commodities Group Limited:O	218,000	152,600		0.03	2012-02-24
821	3337	Anton Oilfield Services Group:O	672,000	819,840		0.03	2012-04-30
822	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	505,218	404,174		0.03	2012-03-12
823	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	484,000	774,400		0.03	2012-04-27
824	1777	Fantasia Holdings Group Co., Limited:O	1,642,500	1,461,825		0.03	2012-04-23
825	0450	HUNG HING PRINTING GROUP LIMITED:O	286,000	366,080		0.03	2012-04-20
826	8010	Sing Pao Media Enterprises Limited:O	621,081	9,316	*	0.03	2012-04-20
827	0307	Up Energy Development Group Limited:O	496,331	496,331		0.03	2012-03-07
828	3300	CHINA GLASS HOLDINGS LIMITED:O	486,000	549,180		0.03	2012-04-27
829	0244	SINCERE COMPANY, LIMITED (THE):O	180,000	91,800		0.03	2011-06-28
830	0290	GoFintech Quantum Innovation Limited:O	990,000	111,870		0.03	2012-03-07
831	0555	REXLot Holdings Limited:O	2,650,000	1,855,000		0.03	2012-04-27
832	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	445,300	5,156,574		0.03	2012-04-30
833	0269	China Resources and Transportation Group Limited:O	6,273,500	2,038,888		0.03	2012-04-26
834	8198	Crypto Flow Technology Limited:O	156,000	21,996		0.03	2011-10-13
835	3988	BANK OF CHINA LIMITED:H	25,927,615	84,264,749		0.03	2012-04-30
836	0842	Leoch International Technology Limited:O	412,000	799,280		0.03	2012-04-24
837	0318	Vongroup Limited:O	1,802,000	84,694		0.03	2012-04-23
838	0999	I.T LIMITED:O	376,560	1,536,365		0.03	2012-04-30
839	0885	Rentian Technology Holdings Limited:O	1,223,565	138,263		0.03	2012-04-30
840	8213	StarGlory Holdings Company Limited:O	500,000	38,500		0.03	2011-12-12
841	8173	Hephaestus Holdings Limited:O	277,200	55,440		0.03	2012-02-14
842	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,853,855	17,926,778		0.03	2012-04-30
843	0610	WAI KEE HOLDINGS LIMITED:O	240,000	338,400		0.03	2010-04-26
844	0970	New Sparkle Roll International Group Limited:O	898,004	628,603	*	0.03	2012-03-15
845	0583	Great Wall Pan Asia Holdings Limited:O	470,000	695,600		0.03	2012-04-20
846	0718	Tai United Holdings Limited:O	1,122,000	53,856		0.03	2012-02-10
847	0656	FOSUN INTERNATIONAL LIMITED:O	1,929,000	8,950,560		0.03	2012-04-26
848	1613	Synertone Communication Corporation:O	360,000	144,000		0.03	2012-04-24
849	2083	Nature Home Holding Company Limited:O	452,000	646,360		0.03	2012-04-24
850	0715	China Oceanwide Holdings Limited:O	2,658,000	1,834,020		0.03	2012-04-24
851	8166	China Eco-Farming Limited:O	801,000	71,289		0.03	2012-03-16
852	0171	Silver Grant International Holdings Group Limited:O	681,237	1,124,041		0.03	2012-02-29
853	8025	Asian Capital Resources (Holdings) Limited:O	320,000	156,800		0.03	2011-02-28
854	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	493,000	184,875		0.03	2012-04-12
855	3382	Tianjin Port Development Holdings Limited:O	1,795,803	1,885,593		0.03	2012-03-23
856	0738	LE SAUNDA HOLDINGS LIMITED:O	186,000	500,340		0.03	2012-04-26
857	0632	CHK Oil Limited (BM):O	987,896	681,648		0.03	2012-04-24
858	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	440,185	1,892,796		0.03	2012-04-23
859	0707	Asia Television Holdings Limited:O	336,000	63,168		0.03	2012-03-05
860	0241	Alibaba Health Information Technology Limited:O	1,066,000	469,040		0.03	2012-04-23
861	2883	China Oilfield Services Limited:H	440,000	5,535,200		0.03	2012-04-27
862	0828	DYNASTY FINE WINES GROUP LIMITED:O	354,000	534,540		0.03	2012-04-27
863	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	130,000	263,900		0.03	2012-04-25
864	1361	361 Degrees International Limited:O	585,000	1,439,100		0.03	2012-04-20
865	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,264,000	30,971,520		0.03	2012-04-30
866	0929	IPE GROUP LIMITED:O	261,250	169,813		0.03	2012-03-21
867	0902	HUA NENG POWER INTERNATIONAL, INC.:H	994,940	4,576,724		0.03	2012-04-30
868	0299	Glory Sun Land Group Limited:O	312,000	312,000		0.03	2012-04-16
869	8337	Directel Holdings Limited:O	290,000	62,350		0.03	2012-01-12
870	1838	China Properties Group Limited:O	505,000	1,151,400		0.03	2012-04-30
871	0065	Grand Ocean Advanced Resources Company Limited:O	204,032	265,242		0.03	2012-04-30
872	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	311,440	965,464		0.03	2012-04-27
873	2341	EcoGreen International Group Limited:O	134,000	198,320		0.03	2012-03-07
874	8167	Neo Telemedia Limited:O	624,000	424,320		0.03	2012-04-20
875	1333	China Zhongwang Holdings Limited:O	1,476,800	4,725,760		0.03	2012-04-30
876	1168	Z Fin Limited:O	965,000	598,300		0.03	2012-03-08
877	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	124,000	55,800		0.03	2011-09-12
878	1089	Leyou Technologies Holdings Limited:O	450,000	207,000		0.03	2012-02-10
879	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,120,000	593,600	*	0.03	2012-03-20
880	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	679,200	1,175,016		0.03	2012-04-30
881	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,308,000	306,072		0.03	2012-04-25
882	0982	Huafa Property Services Group Company Limited:O	2,480,000	116,560		0.03	2012-04-10
883	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	90,000	188,100		0.03	2012-04-24
884	0185	Zensun Enterprises Limited:O	828,850	105,264		0.03	2012-02-24
885	0242	SHUN TAK HOLDINGS LIMITED:O	795,514	2,553,600		0.03	2012-04-25
886	1059	KANTONE HOLDINGS LIMITED:O	1,994,795	129,662		0.03	2012-04-19
887	0366	Luks Group (Vietnam Holdings) Company Limited:O	136,000	223,040		0.03	2011-10-03
888	8085	Hong Kong Life Sciences and Technologies Group Limited:O	660,000	214,500		0.03	2012-03-22
889	0163	Emperor International Holdings Limited:O	968,851	1,356,391		0.03	2012-04-30
890	6828	Beijing Gas Blue Sky Holdings Limited:O	40,000	34,800		0.03	2012-02-10
891	0477	AUPU Group Holding Company Limited:O	280,000	187,600		0.03	2012-03-29
892	1899	Xingda International Holdings Limited:O	400,000	1,352,000		0.03	2012-04-25
893	0665	Haitong International Securities Group Limited:O	239,783	666,597		0.03	2012-04-30
894	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	97,000	417,100		0.03	2012-03-22
895	0073	ASIAN CITRUS HOLDINGS LIMITED:O	319,000	1,480,160		0.03	2012-04-02
896	8312	Rui Feng Group Holdings Company Limited:O	180,000	26,460		0.03	2011-02-25
897	0405	Yuexiu Real Estate Investment Trust:Unit	276,935	1,107,740		0.03	2012-04-13
898	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	174,800	3,440,064		0.03	2012-04-30
899	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,426,410	1,836,960		0.03	2012-04-27
900	0052	FAIRWOOD HOLDINGS LIMITED:O	31,500	418,950		0.03	2012-03-26
901	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	226,800	281,232		0.03	2011-12-30
902	0547	Digital Domain Holdings Limited:O	2,476,060	428,358		0.03	2012-04-20
903	0282	NEXT DIGITAL LIMITED:O	607,200	394,680		0.03	2012-04-16
904	1210	Christine International Holdings Limited:O	254,000	337,820		0.03	2012-04-30
905	0600	China Infrastructure Investment Limited:O	1,070,000	262,150		0.03	2011-10-18
906	8317	Finet Group Limited:O	110,400	43,608		0.03	2011-06-22
907	1633	Magic Holdings International Limited:O	252,388	764,736		0.03	2012-04-25
908	0673	China Health Group Limited:O	125,350	35,098		0.02	2011-10-31
909	0914	Anhui Conch Cement Company Limited:H	322,500	8,385,000		0.02	2012-04-26
910	2382	Sunny Optical Technology (Group) Company Limited:O	248,000	639,840		0.02	2012-04-20
911	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,024,000	307,200		0.02	2012-04-25
912	8092	ITE (HOLDINGS) LIMITED:O	228,000	13,224		0.02	2010-03-30
913	0580	Sun.King Technology Group Limited:O	334,000	155,310		0.02	2012-04-27
914	0889	DATRONIX HOLDINGS LIMITED:O	78,000	183,300		0.02	2012-04-05
915	2188	China Titans Energy Technology Group Co., Limited:O	200,000	118,000		0.02	2012-03-15
916	0612	Carmen Century Investment Limited (KY):O	184,000	49,680		0.02	2011-11-07
917	3339	Lonking Holdings Limited:O	1,021,000	2,879,220		0.02	2012-04-23
918	0649	CMBC Capital Holdings Limited:Wrnt	117,600	3,528		0.02	2012-04-03
919	0856	VSTECS Holdings Limited:O	294,000	552,720		0.02	2012-04-30
920	0094	Greenheart Group Limited:O	184,600	92,300		0.02	2012-04-02
921	8132	Century Energy International Holdings Limited:O	130,000	33,150		0.02	2012-03-06
922	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	114,000	54,720		0.02	2011-03-11
923	0330	ESPRIT HOLDINGS LIMITED (BM):O	303,052	4,848,832		0.02	2012-04-24
924	0988	Silk Road Logistics Holdings Limited:O	455,468	277,835	*	0.02	2011-12-30
925	0919	Modern Healthcare Technology Holdings Limited (KY):O	204,000	238,680		0.02	2012-03-02
926	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	287,718	2,347,779		0.02	2012-04-25
927	0857	PETROCHINA COMPANY LIMITED:H	4,914,000	57,788,640		0.02	2012-04-30
928	2689	Nine Dragons Paper (Holdings) Limited:O	1,083,000	6,931,200		0.02	2012-04-30
929	1828	DAH CHONG HONG HOLDINGS LIMITED:O	423,515	3,498,234		0.02	2012-04-30
930	0098	Xingfa Aluminium Holdings Limited:O	97,000	126,100		0.02	2012-04-16
931	2349	China City Infrastructure Group Limited:O	407,280	293,242		0.02	2012-02-09
932	1623	Hilong Holding Limited:O	366,000	673,440		0.02	2012-04-20
933	0253	SHUN HO HOLDINGS LIMITED:O	70,000	83,300		0.02	2012-02-07
934	0198	SMI Holdings Group Limited:O	1,855,478	500,979		0.02	2012-04-30
935	1380	China Kingstone Mining Holdings Limited:O	451,000	209,715		0.02	2012-04-24
936	0372	PT International Development Corporation Limited:O	177,745	59,545		0.02	2011-03-07
937	0577	South Shore Holdings Limited:O	138,460	60,922		0.02	2012-03-21
938	0228	China Energy Development Holdings Limited:O	1,806,000	167,958		0.02	2012-03-30
939	0382	Welling Holding Limited:O	641,600	782,752		0.02	2012-04-25
940	2868	Beijing Capital Land Co., Ltd.:H	232,000	496,480		0.02	2012-04-30
941	3998	Bosideng International Holdings Limited:O	1,816,000	4,067,840		0.02	2012-04-30
942	1052	Yuexiu Transport Infrastructure Limited:O	379,451	1,422,941		0.02	2012-04-27
943	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	130,864	1,309		0.02	2010-09-16
944	1881	Regal Real Estate Investment Trust:Unit	737,620	1,460,488		0.02	2012-04-30
945	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	99,000	398,970		0.02	2012-04-27
946	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	65,474	1,823,451		0.02	2012-04-30
947	8272	Chinese Food and Beverage Group Limited:O	965,000	29,915		0.02	2012-02-13
948	0326	CHINA STAR ENTERTAINMENT LIMITED:O	437,654	85,780		0.02	2012-02-24
949	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	176,000	172,480		0.02	2012-04-26
950	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	101,000	2,222,000		0.02	2012-04-26
951	0272	SHUI ON LAND LIMITED:O	1,286,984	4,182,698		0.02	2012-04-30
952	2323	Renco Holdings Group Limited (BM):O	200,000	38,000		0.02	2009-06-01
953	0258	TOMSON GROUP LIMITED:O	310,336	558,605		0.02	2012-02-22
954	0887	Emperor Watch & Jewellery Limited:O	1,470,000	1,617,000		0.02	2012-04-30
955	1068	China Yurun Food Group Limited:O	397,000	3,942,210		0.02	2012-04-30
956	0938	MAN SANG INTERNATIONAL LIMITED:O	273,566	112,162		0.02	2012-04-25
957	6838	WINOX HOLDINGS LIMITED:O	108,000	120,960		0.02	2012-04-19
958	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	313,500	758,670		0.02	2012-04-17
959	0646	China Environmental Technology Holdings Limited:O	536,000	68,072		0.02	2012-02-28
960	0512	Grand Pharmaceutical Group Limited:O	410,266	116,926		0.02	2012-03-09
961	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	536,000	64,320	*	0.02	2008-10-30
962	0359	China Haisheng Juice Holdings Co., Ltd.:O	268,000	174,200		0.02	2012-04-20
963	3968	CHINA MERCHANTS BANK CO., LTD.:H	827,389	13,933,231		0.02	2012-04-27
964	0728	CHINA TELECOM CORPORATION LIMITED:H	2,930,000	12,247,400		0.02	2012-04-30
965	0777	NetDragon Websoft Holdings Limited:O	108,500	580,475		0.02	2012-04-26
966	0024	BURWILL HOLDINGS LIMITED:O	1,027,000	137,618		0.02	2012-02-28
967	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	200,000	376,000		0.02	2012-04-02
968	3938	Samling Global Limited:O	902,000	667,480		0.02	2012-04-11
969	0602	Jiahua Stores Holdings Limited:O	217,500	91,350		0.02	2012-02-22
970	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	211,000	618,230		0.02	2012-04-30
971	0651	China Ocean Industry Group Limited:O	764,244	52,733		0.02	2012-04-27
972	0396	Hing Lee (HK) Holdings Limited:O	50,000	63,500		0.02	2011-08-31
973	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,316,000	506,660		0.02	2012-04-11
974	0599	E. BON HOLDINGS LIMITED:O	61,750	48,783		0.02	2010-12-07
975	0281	RIVERA (HOLDINGS) LIMITED:O	536,000	115,240		0.02	2011-08-10
976	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	740,262	3,612,479		0.02	2012-04-30
977	1888	Kingboard Laminates Holdings Limited:O	613,727	2,221,692		0.02	2012-04-24
978	1226	China Investment and Finance Group Limited (KY):O	118,000	53,100		0.02	2011-11-22
979	0915	Daohe Global Group Limited:O	138,000	35,880		0.02	2012-04-20
980	3900	Greentown China Holdings Limited:O	330,000	1,785,300		0.02	2012-04-26
981	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	11,000	63,800		0.02	2012-03-22
982	0997	Chinlink International Holdings Limited:O	40,000	123,600		0.02	2012-04-30
983	0952	Quam Plus International Financial Limited:O	237,716	42,789		0.02	2011-10-07
984	1036	Vanke Overseas Investment Holding Company Limited:O	51,600	1,341,600	*	0.02	2011-08-09
985	1398	Industrial and Commercial Bank of China Limited:H	17,215,165	89,174,555		0.02	2012-04-30
986	0220	Uni-President China Holdings Ltd.:O	713,000	5,026,650		0.02	2012-04-30
987	0068	LEE HING DEVELOPMENT LIMITED:O	30,000	147,000		0.02	2010-12-08
988	3778	China Weaving Materials Holdings Limited:O	200,000	200,000		0.02	2012-02-13
989	0411	LAM SOON (HONG KONG) LIMITED:O	48,000	216,000		0.02	2011-05-25
990	3808	SINOTRUK (HONG KONG) LIMITED:O	541,500	2,561,295		0.02	2012-04-30
991	0346	Yanchang Petroleum International Limited:O	1,340,000	884,400		0.02	2012-04-16
992	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	148,600	1,735,648		0.02	2012-04-26
993	1818	Zhaojin Mining Industry Company Limited:H	169,500	1,840,770		0.02	2012-04-30
994	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,502,000	1,787,380		0.02	2012-04-30
995	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	984,000	1,731,840		0.02	2012-04-30
996	0888	Bison Finance Group Limited:O	192,000	144,000		0.02	2012-03-21
997	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	72,000	164,880		0.02	2012-04-24
998	0760	Talent Property Group Limited:O	537,500	155,875		0.02	2012-01-27
999	2008	Phoenix Media Investment (Holdings) Limited:O	952,000	2,532,320		0.02	2012-04-25
1000	0439	KuangChi Science Limited:O	10,924	273	*	0.02	2012-03-29
1001	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	840,000	399,000		0.02	2012-04-10
1002	0535	Gemdale Properties and Investment Corporation Limited:O	1,284,692	244,091	*	0.02	2012-03-29
1003	0998	China CITIC Bank Corporation Limited:H	2,789,651	13,780,876		0.02	2012-04-30
1004	1176	Zhuguang Holdings Group Company Limited:O	462,000	346,500		0.02	2012-02-17
1005	1121	Golden Solar New Energy Technology Holdings Limited:O	186,000	234,360		0.02	2012-04-24
1006	0297	Sinofert Holdings Limited:O	1,299,600	2,196,324		0.02	2012-04-30
1007	0033	International Genius Company:O	176,000	117,920		0.02	2012-03-22
1008	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	572,000	37,122,800		0.02	2012-04-30
1009	3886	Town Health International Medical Group Limited:O	165,560	129,137		0.02	2012-04-13
1010	8176	SuperRobotics Holdings Limited (BM):O	238,000	38,318	*	0.02	2011-08-23
1011	1088	China Shenhua Energy Company Limited:H	615,000	21,186,750		0.02	2012-04-25
1012	0373	ALLIED GROUP LIMITED (HK):O	34,655	613,394		0.02	2012-02-17
1013	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,891,500	45,490,575		0.02	2012-04-30
1014	0122	CROCODILE GARMENTS LIMITED:O	110,000	56,100		0.02	2012-04-12
1015	1175	Fresh Express Delivery Holdings Group Co., Limited:O	95,000	722,000	*	0.02	2009-07-30
1016	0806	Value Partners Group Limited:O	308,000	1,463,000		0.02	2012-04-30
1017	0705	Ding He Mining Holdings Limited:O	728,000	56,784		0.02	2011-12-13
1018	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	184,000	638,480		0.02	2012-04-30
1019	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	411,200	357,744		0.02	2012-02-10
1020	2128	China Lesso Group Holdings Limited:O	515,000	2,513,200		0.02	2012-04-27
1021	0814	Beijing Jingkelong Company Limited:H	31,000	213,280		0.02	2012-04-30
1022	1968	Peak Sport Products Co., Limited:O	357,000	646,170		0.02	2012-04-30
1023	0250	SINO-I TECHNOLOGY LIMITED:O	3,382,166	94,701		0.02	2012-04-03
1024	0978	China Merchants Land Limited:O	181,240	126,868		0.02	2012-02-13
1025	8279	AGTech Holdings Limited:O	649,590	149,406		0.02	2011-06-01
1026	3383	Agile Group Holdings Limited (KY):O	582,000	5,901,480		0.02	2012-04-30
1027	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,830,228	23,660,706		0.02	2012-04-30
1028	0160	Hon Kwok Land Investment Company, Limited:O	80,807	214,947		0.02	2011-01-20
1029	6030	CITIC Securities Company Limited:H	197,500	3,219,250		0.02	2012-04-30
1030	0216	CHINNEY INVESTMENTS, LIMITED:O	92,000	86,480		0.02	2009-11-18
1031	1177	SINO BIOPHARMACEUTICAL LIMITED:O	822,002	1,726,204		0.02	2012-04-27
1032	0040	Gold Peak Technology Group Limited:O	130,339	104,271		0.02	2012-02-15
1033	0013	Hutchison Whampoa Limited:O	707,629	52,824,505		0.02	2012-04-30
1034	3918	NagaCorp Ltd.:O	343,376	1,239,587		0.02	2012-04-30
1035	0873	China Taifeng Beddings Holdings Limited:O	162,000	388,800		0.02	2012-04-30
1036	1125	LAI FUNG HOLDINGS LIMITED:O	1,302,010	183,583		0.02	2012-04-19
1037	1223	SYMPHONY HOLDINGS LIMITED (BM):O	211,020	80,188		0.02	2011-08-10
1038	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	60,000	70,200		0.02	2010-11-09
1039	0976	Chiho Environmental Group Limited:O	166,000	695,540		0.02	2012-03-27
1040	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	382,393	703,603		0.02	2012-04-20
1041	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	180,000	129,600		0.02	2012-04-11
1042	1150	MILAN STATION HOLDINGS LIMITED:O	106,000	101,760		0.02	2012-04-27
1043	0267	CITIC Limited (HK):O	564,000	7,207,920		0.02	2012-04-25
1044	1999	Man Wah Holdings Limited:O	145,600	588,224		0.02	2012-04-26
1045	0672	Zhong An Group Limited:O	365,600	354,632		0.02	2012-04-23
1046	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	12,600		0.02	2011-05-27
1047	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	238,000	211,820		0.02	2012-04-25
1048	0818	Hi Sun Technology (China) Limited:O	411,000	489,090		0.02	2012-03-06
1049	0563	Shanghai Industrial Urban Development Group Limited:O	737,575	1,224,375		0.02	2012-04-27
1050	2343	PACIFIC BASIN SHIPPING LIMITED:O	292,000	1,191,360		0.02	2012-04-26
1051	1388	Embry Holdings Limited:O	62,000	268,460		0.02	2012-02-13
1052	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,000	31,000		0.02	2010-12-17
1053	1096	Sino Energy International Holdings Group Limited:O	180,000	226,800		0.02	2012-02-29
1054	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	214,000	1,194,120		0.01	2012-04-30
1055	2678	Texhong International Group Limited:O	132,000	434,280		0.01	2012-04-30
1056	0871	China Dredging Environment Protection Holdings Limited:O	118,000	224,200		0.01	2012-04-30
1057	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	121,000	255,310		0.01	2012-04-26
1058	0410	SOHO CHINA LIMITED:O	757,000	4,564,710		0.01	2012-04-30
1059	3333	China Evergrande Group:O	2,178,000	9,779,220		0.01	2012-04-30
1060	2331	LI NING COMPANY LIMITED:O	153,000	1,092,420		0.01	2012-04-30
1061	1318	GREENS HOLDINGS LTD:O	180,000	67,500		0.01	2012-04-13
1062	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	400,000	464,000		0.01	2012-04-23
1063	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	239,500	2,244,115		0.01	2012-04-30
1064	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	766,000	2,083,520		0.01	2012-04-30
1065	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	38,000	20,140		0.01	2012-04-03
1066	0901	Goldstone Investment Group Limited:O	156,191	23,272		0.01	2012-03-19
1067	0075	Y. T. REALTY GROUP LIMITED:O	113,000	220,350		0.01	2011-06-01
1068	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	432,000	1,274,400	*	0.01	2011-02-28
1069	2601	China Pacific Insurance (Group) Co., Ltd.:H	323,200	8,193,120		0.01	2012-04-30
1070	0498	Blue River Holdings Limited:O	630,402	126,080		0.01	2012-03-01
1071	0687	Tysan Holdings Limited:O	120,000	183,600		0.01	2011-06-08
1072	1308	SITC International Holdings Company Limited:O	356,000	836,600		0.01	2012-04-30
1073	2011	Gilston Group Limited:O	56,000	43,120		0.01	2011-07-26
1074	0174	Gemini Investments (Holdings) Limited:O	60,000	49,200		0.01	2011-02-28
1075	1555	MIE Holdings Corporation:O	356,000	904,240		0.01	2012-04-26
1076	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	66,000	291,060		0.01	2012-04-10
1077	2778	Champion Real Estate Investment Trust:Unit	661,203	2,241,478		0.01	2012-04-30
1078	2020	ANTA Sports Products Limited:O	330,000	2,531,100		0.01	2012-04-26
1079	1099	SINOPHARM GROUP CO. LTD.:H	106,800	2,173,380		0.01	2012-04-30
1080	0933	Brightoil Petroleum (Holdings) Limited:O	1,100,000	1,892,000		0.01	2012-04-30
1081	6823	HKT Limited (KY):O	819,098	4,939,161		0.01	2012-04-26
1082	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	21,200	2,300,200		0.01	2012-04-05
1083	3328	Bank of Communications Co., Ltd.:H	3,714,859	22,289,154		0.01	2012-04-30
1084	0472	New Silkroad Culturaltainment Limited:O	212,000	104,940		0.01	2011-08-22
1085	0467	United Energy Group Limited:O	1,618,150	2,734,674		0.01	2012-04-26
1086	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	60,000	16,500		0.01	2012-04-17
1087	1300	Trigiant Group Limited:O	126,000	144,900		0.01	2012-04-16
1088	0647	Joyce Boutique Group Limited:O	202,000	135,340		0.01	2012-04-27
1089	8007	Global Strategic Group Limited:O	18,634	15,094		0.01	2012-04-19
1090	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	172,000	122,120		0.01	2012-03-01
1091	0062	Transport International Holdings Limited:O	49,691	794,062		0.01	2012-04-19
1092	0542	China Cultural Tourism and Agriculture Group Limited:O	231,600	39,835		0.01	2012-03-13
1093	1831	ShiFang Holding Limited:O	86,000	43,860		0.01	2012-01-26
1094	3889	Global Corn Group Limited:O	181,246	130,497		0.01	2012-03-28
1095	1230	Yashili International Holdings Ltd:O	417,000	525,420		0.01	2012-04-24
1096	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,048,320	335,462		0.01	2012-02-20
1097	0029	DYNAMIC HOLDINGS LIMITED (BM):O	25,500	31,875		0.01	2010-11-30
1098	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	30,000	24,000		0.01	2012-04-27
1099	0066	MTR CORPORATION LIMITED:O	661,755	18,264,438		0.01	2012-04-27
1100	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	34,800		0.01	2011-09-27
1101	1312	Kontafarma China Holdings Limited:O	75,000	60,000		0.01	2012-03-21
1102	0709	GIORDANO INTERNATIONAL LIMITED:O	174,000	1,177,980		0.01	2012-04-30
1103	1066	Shandong Weigao Group Medical Polymer Company Limited:H	212,000	1,901,640		0.01	2012-04-18
1104	0054	HOPEWELL HOLDINGS LIMITED:O	97,900	2,041,215		0.01	2012-04-30
1105	0005	HSBC HOLDINGS PLC:O	2,025,475	143,201,083		0.01	2012-04-30
1106	0778	Fortune Real Estate Investment Trust:Unit	187,000	779,790		0.01	2011-11-14
1107	0660	Wai Chun Bio-Technology Limited:O	1,706,000	119,420		0.01	2012-03-20
1108	9893	Pizu Group Holdings Limited:O	104,000	10,192		0.01	2012-02-06
1109	8215	First Credit Finance Group Limited:O	110,000	43,450		0.01	2012-04-10
1110	2358	Jiu Rong Holdings Limited:O	44,000	41,360	*	0.01	2008-03-03
1111	1137	Hong Kong Technology Venture Company Limited:O	85,000	389,300		0.01	2012-04-30
1112	0329	OCI International Holdings Limited:O	59,450	6,540		0.01	2012-04-26
1113	1813	KWG Group Holdings Limited:O	312,500	1,603,125		0.01	2012-04-30
1114	2028	Jolimark Holdings Limited:O	60,000	45,600		0.01	2012-04-17
1115	0001	CK Hutchison Holdings Limited:O	247,000	25,490,400		0.01	2012-04-30
1116	2222	NVC International Holdings Limited:O	336,000	947,520		0.01	2012-04-24
1117	0059	Skyfame Realty (Holdings) Limited:O	156,957	117,718		0.01	2012-01-10
1118	0666	SHK Hong Kong Industries Limited:O	436,000	65,400		0.01	2012-03-01
1119	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	38,000	76,760		0.01	2012-04-30
1120	0743	Asia Cement (China) Holdings Corporation:O	164,000	628,120		0.01	2012-04-27
1121	2007	Country Garden Holdings Company Limited:O	1,824,425	6,148,312		0.01	2012-04-30
1122	1161	WATER OASIS GROUP LIMITED:O	80,000	96,000		0.01	2012-02-23
1123	0428	Cocoon Holdings Limited:O	4,060	14,048		0.01	2009-12-02
1124	0311	LUEN THAI HOLDINGS LIMITED:O	103,000	108,150		0.01	2012-04-30
1125	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	135,000	286,200		0.01	2012-04-20
1126	0495	PALADIN LIMITED (BM):O	55,000	7,425		0.01	2010-10-22
1127	1106	Ming Lam Holdings Limited:O	124,000	15,748		0.01	2011-07-14
1128	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,200,000	74,400	*	0.01	2012-03-30
1129	0474	Aceso Life Science Group Limited:O	399,704	84,338		0.01	2012-03-27
1130	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	92,000	92,920		0.01	2012-03-16
1131	2266	Dorsett Hospitality International Limited:O	201,945	272,626		0.01	2012-04-20
1132	0801	Golden Meditech Holdings Limited:O	200,000	192,000		0.01	2012-04-25
1133	0996	Carnival Group International Holdings Limited:O	440,300	125,486		0.01	2012-04-18
1134	1239	Teamway International Group Holdings Limited:O	20,000	29,200		0.01	2012-01-04
1135	8246	Zhonghua Gas Holdings Limited:O	28,000	16,800		0.01	2012-03-12
1136	2322	Modern Innovative Digital Technology Company Limited (BM):O	300,000	24,000		0.01	2011-08-17
1137	1083	Towngas Smart Energy Company Limited:O	244,000	1,342,000		0.01	2012-04-25
1138	0016	SUN HUNG KAI PROPERTIES LIMITED:O	258,750	24,219,000		0.01	2012-04-30
1139	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	100,000	570,000		0.01	2012-02-09
1140	1031	Kingston Financial Group Limited:O	1,173,345	856,542		0.01	2012-03-05
1141	1193	China Resources Gas Group Limited:O	201,000	3,031,080		0.01	2012-04-30
1142	1768	Bracell Limited (BM):O	332,000	720,440		0.01	2012-04-23
1143	0086	SUN HUNG KAI & CO. LIMITED:O	203,317	817,334		0.01	2012-04-23
1144	0212	NANYANG HOLDINGS LIMITED:O	4,000	96,000		0.01	2011-09-23
1145	1046	Universe Entertainment and Culture Group Company Limited:O	165,010	11,386		0.01	2011-10-19
1146	87001	Hui Xian Real Estate Investment Trust:Unit	482,000	1,850,880		0.01	2012-04-30
1147	0132	Hing Yip Holdings Limited (BM):O	113,934	22,217		0.01	2010-12-09
1148	2339	BeijingWest Industries International Limited:O	120,000	87,600	*	0.01	2009-01-16
1149	0823	Link Real Estate Investment Trust:Unit	213,754	6,904,254		0.01	2012-04-30
1150	0088	TAI CHEUNG HOLDINGS LIMITED:O	58,341	321,459		0.01	2011-06-21
1151	0144	China Merchants Port Holdings Company Limited:O	231,330	5,806,383		0.01	2012-04-26
1152	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	390,000	81,510		0.01	2012-01-06
1153	0829	Shenguan Holdings (Group) Limited:O	306,000	1,285,200		0.01	2012-04-17
1154	0210	Daphne International Holdings Limited:O	151,500	1,678,620		0.01	2012-04-30
1155	0270	GUANGDONG INVESTMENT LIMITED:O	570,000	3,254,700		0.01	2012-04-26
1156	0226	LIPPO LIMITED (HK):O	45,663	126,030		0.01	2012-04-25
1157	0225	Pokfulam Development Company Limited:O	10,000	91,000		0.01	2010-04-14
1158	0375	YGM TRADING LIMITED:O	15,000	309,000		0.01	2012-04-05
1159	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	64,002	608,019		0.01	2011-06-08
1160	0926	Besunyen Holdings Company Limited:O	150,000	105,000		0.01	2012-04-27
1161	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	153,200	2,478,776		0.01	2012-04-26
1162	0872	Titan Invo Technology Limited:O	46,000	20,700		0.01	2011-08-18
1163	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	263,700	1,067,985		0.01	2012-04-17
1164	0168	TSINGTAO BREWERY COMPANY LIMITED:H	58,000	2,731,800		0.01	2012-04-10
1165	1198	Royale Home Holdings Limited:O	60,000	150,000		0.01	2012-04-16
1166	0480	HKR INTERNATIONAL LIMITED:O	118,340	349,103		0.01	2012-04-26
1167	1143	China Energy Storage Technology Development Limited:O	36,000	19,800		0.01	2012-02-02
1168	1111	Chong Hing Bank Limited:O	38,000	535,040		0.01	2012-04-25
1169	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	207,846	1,687,710		0.01	2012-04-30
1170	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	402,600	1,465,464		0.01	2012-04-30
1171	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	230,000	67,850		0.01	2012-02-02
1172	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	41,754	37,579		0.01	2012-03-14
1173	0720	AUTO ITALIA HOLDINGS LIMITED:O	210,400	52,600		0.01	2012-04-12
1174	2326	New Provenance Everlasting Holdings Limited:O	101,125	8,090	*	0.01	2012-04-13
1175	0958	Huaneng Renewables Corporation Limited:H	242,000	471,900		0.01	2012-03-08
1176	1038	CK Infrastructure Holdings Limited:O	203,000	9,348,150		0.01	2012-04-26
1177	0109	Good Resources Holdings Limited (BM):O	119,614	32,296		0.01	2012-01-12
1178	0611	China Nuclear Energy Technology Corporation Limited:O	80,000	172,000		0.01	2012-04-03
1179	0891	Trinity Limited (BM):O	140,000	908,600		0.01	2012-04-27
1180	0342	NewOcean Energy Holdings Limited:O	105,120	168,192		0.01	2012-04-20
1181	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	159,000	332,310		0.01	2012-04-27
1182	0305	Wuling Motors Holdings Limited:O	91,666	50,416		0.01	2011-08-24
1183	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	530,357	540,964		0.01	2012-04-24
1184	0631	Sany Heavy Equipment International Holdings Company Limited:O	239,500	1,434,605		0.01	2012-04-30
1185	0002	CLP HOLDINGS LIMITED:O	184,991	12,292,652		0.01	2012-04-30
1186	0650	Productive Technologies Company Limited (BM):O	26,700	14,151		0.01	2009-10-06
1187	1638	Kaisa Group Holdings Ltd.:O	376,000	616,640		0.01	2012-04-17
1188	2282	MGM China Holdings Limited:O	289,600	4,164,448		0.01	2012-04-30
1189	0148	Kingboard Holdings Limited:O	64,700	1,407,225		0.01	2012-04-27
1190	2356	DAH SING BANKING GROUP LIMITED:O	92,096	741,373		0.01	2012-04-24
1191	1105	SING TAO NEWS CORPORATION LIMITED:O	62,989	70,548		0.01	2012-04-12
1192	0426	ONE MEDIA GROUP LIMITED (KY):O	30,000	12,450		0.01	2012-03-07
1193	0489	DongFeng Motor Group Company Limited (CN):H	214,000	3,274,200		0.01	2012-04-30
1194	1115	Tibet Water Resources Ltd.:O	192,000	330,240		0.01	2012-04-18
1195	0822	Ka Shui International Holdings Limited:O	66,000	41,580		0.01	2011-08-09
1196	1238	Powerlong Real Estate Holdings Limited:O	300,000	399,000		0.01	2012-04-20
1197	0436	New Universe Environmental Group Limited:O	164,000	20,992		0.01	2012-02-10
1198	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	28,000	70,000		0.01	2012-03-21
1199	0817	China Jinmao Holdings Group Limited:O	666,126	1,425,510		0.01	2012-04-11
1200	0006	Power Assets Holdings Limited:O	154,657	8,970,106		0.01	2012-04-25
1201	1181	Tang Palace (China) Holdings Limited:O	30,000	52,800		0.01	2012-04-02
1202	0538	Ajisen (China) Holdings Limited:O	77,000	669,900		0.01	2012-04-27
1203	0691	China Shanshui Cement Group Limited:O	201,000	1,264,290		0.01	2012-04-27
1204	0862	Vision Values Holdings Limited:O	98,200	29,460		0.01	2011-04-07
1205	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	37,135	43,077		0.01	2011-08-16
1206	0328	ALCO HOLDINGS LIMITED (BM):O	40,000	109,600		0.01	2012-03-05
1207	8079	Wisdomcome Group Holdings Limited:O	48,178	6,841		0.01	2012-03-16
1208	0111	Cinda International Holdings Limited:O	44,000	44,000		0.01	2012-03-15
1209	2789	Yuanda China Holdings Limited:O	424,000	449,440		0.01	2012-04-23
1210	0626	Public Financial Holdings Limited:O	74,000	247,900		0.01	2012-04-24
1211	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	120,000	156,000		0.01	2011-08-23
1212	2327	Meilleure Health International Industry Group Limited:O	108,000	35,640		0.01	2012-01-09
1213	0638	KIN YAT HOLDINGS LIMITED:O	28,000	30,800		0.01	2012-03-05
1214	0833	ALLTRONICS HOLDINGS LIMITED:O	21,000	35,280		0.01	2011-11-08
1215	8137	Honbridge Holdings Limited:O	414,000	418,140		0.01	2012-04-20
1216	0813	Shimao Group Holdings Limited:O	229,000	2,349,540		0.01	2012-04-30
1217	0939	CHINA CONSTRUCTION BANK CORPORATION:H	15,797,472	95,416,731		0.01	2012-04-30
1218	1008	Litu Holdings Limited (KY):O	48,000	259,200		0.01	2012-03-07
1219	0908	Zhuhai Holdings Investment Group Limited:O	72,000	51,120		0.01	2012-04-17
1220	0511	TELEVISION BROADCASTS LIMITED:O	28,000	1,596,000		0.01	2012-04-30
1221	0825	New World Department Store China Limited:O	106,000	561,800		0.01	2012-03-28
1222	1199	COSCO SHIPPING Ports Limited:O	170,370	1,925,181		0.01	2012-04-30
1223	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	39,229	2,079,137		0.01	2012-04-27
1224	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,000		0.01	2010-11-30
1225	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	22,000	151,580		0.01	2012-03-22
1226	0023	BANK OF EAST ASIA, LIMITED (THE):O	129,368	3,745,204		0.01	2012-04-30
1227	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	18,600	14,322	*	0.01	2010-04-30
1228	0528	Kingdom Holdings Limited (KY):O	38,000	30,020		0.01	2012-02-28
1229	0752	PICO FAR EAST HOLDINGS LIMITED:O	74,000	138,380		0.01	2012-04-24
1230	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	91,340	337,045		0.01	2012-04-24
1231	0526	Lisi Group (Holdings) Limited (BM):O	150,000	49,500		0.01	2011-07-21
1232	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	62,000	1,039,120		0.01	2012-04-30
1233	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	43,200		0.01	2011-11-03
1234	0468	Greatview Aseptic Packaging Company Limited:O	80,000	339,200		0.01	2011-12-09
1235	0494	LI & FUNG LIMITED:O	492,000	8,167,200		0.01	2012-04-30
1236	1836	Stella International Holdings Limited:O	46,500	957,900		0.01	2012-04-05
1237	1866	CHINA XLX FERTILISER LTD.:O	58,000	127,600		0.01	2012-02-29
1238	0947	MOBI Development Co., Ltd.:O	45,300	40,770		0.01	2012-03-30
1239	0393	Glorious Sun Enterprises Limited:O	60,000	159,600		0.01	2012-02-29
1240	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	98,000	457,660		0.01	2012-03-06
1241	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	84,000	52,920		0.01	2012-04-25
1242	1023	SITOY GROUP HOLDINGS LIMITED:O	56,000	193,200		0.01	2012-03-27
1243	8108	Grand Peace Group Holdings Limited:O	98,000	13,720		0.01	2012-02-24
1244	0011	HANG SENG BANK, LIMITED:O	106,319	11,333,605		0.01	2012-04-30
1245	1004	China Smarter Energy Group Holdings Limited:O	77,040	81,662		0.01	2012-02-17
1246	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	20,000	328,000		0.01	2011-08-12
1247	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	438,697	8,703,748		0.01	2012-04-30
1248	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	218,000	2,868,880		0.01	2012-04-30
1249	1382	Pacific Textiles Holdings Limited:O	79,000	406,850		0.01	2012-04-10
1250	8098	CL Group (Holdings) Limited:O	55,000	18,150		0.01	2011-05-26
1251	0880	SJM Holdings Limited:O	304,000	5,180,160		0.01	2012-04-30
1252	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	193,179	1,385,093		0.01	2012-04-30
1253	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	95,000	2,280,000		0.01	2012-04-27
1254	0378	FDG Kinetic Limited:O	23,800	18,564		0.01	2010-04-09
1255	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	268,000	2,256,560		0.01	2012-04-30
1256	0291	China Resources Beer (Holdings) Company Limited:O	128,000	3,609,600		0.01	2012-04-26
1257	1313	China Resources Building Materials Technology Holdings Limited:O	346,000	2,131,360		0.01	2012-04-27
1258	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	181,175	39,315		0.01	2012-03-02
1259	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	14,442	118,424		0.01	2012-02-08
1260	2300	AMVIG Holdings Limited:O	48,000	208,800		0.01	2012-04-24
1261	1719	China Infrastructure & Logistics Group Ltd.:O	60,000	19,800		0.01	2011-11-09
1262	0159	Brockman Mining Limited:O	333,080	151,551		0.01	2012-04-25
1263	1299	AIA Group Limited:O	608,400	16,791,840		0.01	2012-04-30
1264	8126	G.A. HOLDINGS LIMITED:O	24,000	6,720		0.01	2007-10-29
1265	0019	SWIRE PACIFIC LIMITED:A	45,500	4,170,075		0.01	2012-04-25
1266	1090	Da Ming International Holdings Limited:O	52,000	73,840		0.01	2011-08-26
1267	0936	Kaisa Capital Investment Holdings Limited:O	10,000	17,100		0.01	2012-02-23
1268	1910	Samsonite Group S.A.:O	69,000	1,037,760		0.00	2012-04-30
1269	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	32,600		0.00	2010-11-15
1270	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	229,000	3,242,640		0.00	2012-04-20
1271	0928	King International Investment Limited (KY):O	152,160	12,781		0.00	2012-04-20
1272	0530	Goldin Financial Holdings Limited:O	156,929	116,127		0.00	2012-02-10
1273	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	381,660	6,419,521		0.00	2012-04-30
1274	0550	Allegro Culture Limited:O	15,000	49,500		0.00	2012-04-10
1275	0041	GREAT EAGLE HOLDINGS LIMITED:O	29,091	666,184		0.00	2012-04-12
1276	0083	SINO LAND COMPANY LIMITED:O	273,404	3,663,614		0.00	2012-04-30
1277	0341	CAFE DE CORAL HOLDINGS LIMITED:O	26,000	553,800		0.00	2012-02-23
1278	0100	CLEAR MEDIA LIMITED (BM):O	24,000	113,520		0.00	2011-02-08
1279	0499	Qingdao Holdings International Limited:O	22,564	47,384		0.00	2012-03-15
1280	0142	FIRST PACIFIC COMPANY LIMITED:O	173,363	1,461,450		0.00	2012-04-30
1281	3389	Hengdeli Holdings Limited:O	198,000	615,780		0.00	2012-04-05
1282	1251	SPT Energy Group Inc.:O	60,000	75,600		0.00	2012-04-20
1283	6868	Tenfu (Cayman) Holdings Company Limited:O	55,000	331,100		0.00	2012-04-03
1284	8192	Global Token Limited:O	560,000	84,000		0.00	2012-04-23
1285	0883	CNOOC LIMITED:O	1,934,000	31,988,360		0.00	2012-04-27
1286	8031	ETS Group Limited (KY):O	12,000	7,200		0.00	2012-04-10
1287	1728	China ZhengTong Auto Services Holdings Limited:O	94,000	720,040		0.00	2012-04-30
1288	0085	China Electronics Huada Technology Company Limited:O	71,250	44,888		0.00	2012-03-16
1289	1117	China Modern Dairy Holdings Ltd.:O	201,000	444,210		0.00	2012-04-10
1290	0973	L'Occitane International S.A.:O	60,750	1,257,525		0.00	2012-04-27
1291	0072	Meta Media Holdings Limited:O	18,000	50,400		0.00	2012-04-18
1292	0021	Great China Holdings (Hong Kong) Limited:O	47,500	10,355		0.00	2011-07-18
1293	0659	CTF Services Limited (BM):O	142,204	1,666,631		0.00	2012-03-27
1294	8088	8088 Investment Holdings Limited:O	5,540	6,537		0.00	2012-03-19
1295	2371	Chuanglian Holdings Limited (KY):O	80,000	22,800		0.00	2012-04-11
1296	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	22,000	134,200		0.00	2012-02-08
1297	0917	NEW WORLD CHINA LAND LIMITED:O	341,345	815,815		0.00	2012-04-30
1298	0940	China Animal Healthcare Ltd.:O	62,000	85,560		0.00	2011-10-11
1299	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	50,000	8,100		0.00	2012-04-13
1300	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	40,000	188,000		0.00	2012-04-23
1301	2238	Guangzhou Automobile Group Co., Ltd.:H	84,731	729,534		0.00	2012-04-05
1302	0403	STARLITE HOLDINGS LIMITED:O	20,000	6,200		0.00	2010-05-24
1303	1600	Tian Lun Gas Holdings Limited:O	31,500	63,315		0.00	2012-04-30
1304	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	46,000	1,053,400		0.00	2012-04-27
1305	8226	KOALA Financial Group Limited:O	16,000	5,600		0.00	2012-04-03
1306	1929	Chow Tai Fook Jewellery Group Limited:O	365,600	4,270,208		0.00	2012-04-30
1307	2389	Beijing Health (Holdings) Limited (KY):O	154,000	14,630		0.00	2010-11-10
1308	1700	Springland International Holdings Limited:O	90,000	516,600		0.00	2012-04-11
1309	1368	Xtep International Holdings Limited:O	77,500	273,575		0.00	2012-04-25
1310	0303	VTECH HOLDINGS LIMITED:O	8,800	765,600		0.00	2012-04-25
1311	0357	Hainan Meilan International Airport Company Limited:H	8,000	39,680		0.00	2012-02-13
1312	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	102,000	205,020		0.00	2012-03-12
1313	8242	GSN Corporations Limited:O	6,786	7,804		0.00	2012-03-05
1314	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	140,599	3,409,526		0.00	2012-04-30
1315	0812	Southwest Securities International Securities Limited:O	40,000	20,800		0.00	2012-02-28
1316	0894	Man Yue Technology Holdings Limited:O	16,000	25,920		0.00	2012-03-19
1317	0458	TRISTATE HOLDINGS LIMITED:O	9,000	48,600		0.00	2012-04-24
1318	1021	MIDAS HOLDINGS LIMITED (SG):O	40,000	90,400		0.00	2011-07-28
1319	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	45,487	3,593		0.00	2011-10-03
1320	0945	MANULIFE FINANCIAL CORPORATION:O	58,544	6,275,917		0.00	2012-04-26
1321	0878	SOUNDWILL HOLDINGS LIMITED:O	8,848	107,946		0.00	2012-04-25
1322	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	34,013	1,195,557		0.00	2012-04-30
1323	2268	Youyuan International Holdings Limited:O	32,000	61,760		0.00	2012-03-19
1324	1085	HENGXIN TECHNOLOGY LTD.:O	12,000	17,040		0.00	2011-11-02
1325	0533	GOLDLION HOLDINGS LIMITED:O	30,000	100,500		0.00	2011-04-01
1326	3398	CHINA TING GROUP HOLDINGS LIMITED:O	64,000	35,200		0.00	2012-03-02
1327	1140	Wealthink AI-Innovation Capital Limited (KY):O	28,000	14,840		0.00	2011-11-04
1328	0325	Trauson Holdings Company Limited:O	23,000	68,540		0.00	2012-04-11
1329	0593	DreamEast Group Limited:O	6,103	25,694		0.00	2011-07-14
1330	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	48,655	1,265,030		0.00	2012-03-15
1331	0664	DreamEast Group Limited:Wrnt	1,220	464		0.00	2011-03-04
1332	0557	China Tian Yuan Healthcare Group Limited:O	11,177	7,265		0.00	2010-11-23
1333	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	136,064	469,421		0.00	2012-04-20
1334	0310	Prosperity Investment Holdings Limited:O	20,000	4,400		0.00	2012-01-30
1335	0195	Greentech Technology International Limited:O	80,000	55,200		0.00	2012-04-23
1336	0876	Kaisa Health Group Holdings Limited:O	8,830	8,477		0.00	2012-03-23
1337	2313	Shenzhou International Group Holdings Limited:O	36,000	525,600		0.00	2012-04-27
1338	0984	AEON STORES (HONG KONG) CO., LIMITED:O	7,000	161,000		0.00	2012-03-21
1339	0004	Wharf (Holdings) Limited (The):O	80,578	3,730,761		0.00	2012-04-25
1340	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	10,000	11,700		0.00	2012-04-30
1341	1269	China First Capital Group Limited:O	8,000	19,200		0.00	2012-04-20
1342	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	59,000	2,607,800		0.00	2012-04-20
1343	0852	Strong Petrochemical Holdings Limited:O	40,000	39,200		0.00	2011-07-13
1344	0805	GLENCORE PLC:O	169,700	9,325,015		0.00	2012-04-30
1345	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	28,001	227,928		0.00	2012-03-27
1346	0053	GUOCO GROUP LIMITED:O	8,000	520,000		0.00	2012-04-11
1347	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	24,502	357,729		0.00	2012-04-30
1348	0413	South China Holdings Company Limited:O	70,000	37,800		0.00	2011-04-27
1349	0941	China Mobile Limited (HK):O	448,636	38,560,264		0.00	2012-04-27
1350	1878	SOUTHGOBI RESOURCES LTD.:O	3,950	211,720		0.00	2012-04-30
1351	0954	Changmao Biochemical Engineering Company Limited:H	4,000	3,040		0.00	2012-02-22
1352	0967	SOUND GLOBAL LTD.:O	28,000	105,560		0.00	2011-04-28
1353	1069	China Health Technology Group Holding Company Limited:O	8,000	10,000		0.00	2011-09-15
1354	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	33,100		0.00	2012-03-29
1355	0589	Portico International Holdings Limited:O	12,000	136,800	*	0.00	2012-03-15
1356	0020	WHEELOCK AND COMPANY LIMITED:O	42,000	1,100,400		0.00	2012-04-30
1357	2688	ENN Energy Holdings Limited:O	22,000	600,600		0.00	2012-04-25
1358	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	65,100	259,098	*	0.00	2012-04-25
1359	2168	AirPower Technologies Limited:O	37,000	333,740		0.00	2012-04-24
1360	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,000	2,800		0.00	2010-03-25
1361	0231	Ping An Securities Group (Holdings) Limited:O	185,270	27,605		0.00	2012-03-29
1362	1882	Haitian International Holdings Limited:O	32,000	285,760		0.00	2012-01-13
1363	1303	Huili Resources (Group) Limited:O	20,000	40,000		0.00	2012-04-20
1364	1109	CHINA RESOURCES LAND LIMITED:O	116,000	1,733,040		0.00	2012-04-30
1365	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	22,000	18,920		0.00	2011-08-31
1366	1112	Health and Happiness (H&H) International Holdings Limited:O	11,500	257,025		0.00	2012-04-30
1367	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	14,600		0.00	2012-04-11
1368	0207	Joy City Property Limited:O	10,000	11,500		0.00	2012-01-20
1369	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	21,000	911,400		0.00	2012-04-26
1370	0302	OCBC Bank (Hong Kong) Limited:O	5,500	454,025		0.00	2012-01-31
1371	0486	UNITED COMPANY RUSAL, IPJSC:O	277,000	1,520,730		0.00	2012-04-27
1372	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,114	29,165		0.00	2012-01-19
1373	0101	HANG LUNG PROPERTIES LIMITED:O	75,000	2,152,500		0.00	2012-04-17
1374	8087	China 33 Media Group Limited:O	10,000	5,000		0.00	2011-12-14
1375	0531	Samson Holding Ltd.:O	50,000	51,500		0.00	2012-04-10
1376	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	126,987	16,762		0.00	2012-03-23
1377	0093	Zero Fintech Group Limited (BM):O	30,000	18,900		0.00	2012-02-14
1378	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	25,000	455,000		0.00	2012-04-27
1379	0251	S E A HOLDINGS LIMITED:O	10,000	37,000		0.00	2012-03-29
1380	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	4,500		0.00	2012-04-20
1381	1918	Sunac China Holdings Limited:O	43,000	103,200		0.00	2012-04-27
1382	0087	SWIRE PACIFIC LIMITED:B	42,500	752,250		0.00	2012-04-11
1383	0127	CHINESE ESTATES HOLDINGS LIMITED:O	27,000	288,900		0.00	2012-03-02
1384	1683	International Mining Machinery Holdings Limited:O	18,000	152,640	*	0.00	2012-01-10
1385	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	41,600		0.00	2011-08-05
1386	3360	Far East Horizon Limited:O	44,000	262,680		0.00	2012-04-16
1387	1259	Prosperous Future Holdings Limited (KY):O	13,000	38,870		0.00	2012-04-11
1388	1803	Beijing Sports and Entertainment Industry Group Limited:O	5,000	11,950		0.00	2012-04-17
1389	1928	Sands China Ltd.:O	100,000	3,050,000		0.00	2012-04-30
1390	8061	ACROSSASIA LIMITED:O	62,000	6,758		0.00	2012-04-16
1391	0846	Mingfa Group (International) Company Limited:O	74,000	171,680		0.00	2012-04-30
1392	6808	SUN ART RETAIL GROUP LIMITED:O	113,500	1,169,050		0.00	2012-04-19
1393	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	3,000		0.00	2011-04-27
1394	0096	YUSEI HOLDINGS LIMITED:O	2,000	2,300		0.00	2011-09-06
1395	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	880	74		0.00	2011-11-01
1396	1972	SWIRE PROPERTIES LIMITED:O	65,600	1,394,000		0.00	2012-04-24
1397	2888	STANDARD CHARTERED PLC:O	25,786	4,938,019		0.00	2012-04-24
1398	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	90,400	1,375,888		0.00	2012-04-30
1399	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	44,600		0.00	2012-03-07
1400	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,500	13,650		0.00	2011-06-10
1401	0069	SHANGRI-LA ASIA LIMITED:O	32,000	527,360		0.00	2012-02-16
1402	0605	China Financial Services Holdings Limited:O	30,000	14,250		0.00	2012-02-23
1403	1235	Travel Expert (Asia) Enterprises Limited:O	5,000	2,250		0.00	2011-10-12
1404	3688	Top Spring International Holdings Limited:O	10,000	32,500		0.00	2011-05-13
1405	1378	China Hongqiao Group Limited:O	55,000	266,200		0.00	2012-04-17
1406	0283	Goldin Properties Holdings Limited:O	32,870	98,610		0.00	2011-12-09
1407	0558	L.K. Technology Holdings Limited:O	10,000	18,400		0.00	2012-03-28
1408	0321	TEXWINCA HOLDINGS LIMITED:O	12,000	114,000		0.00	2012-02-17
1409	3308	Golden Eagle Retail Group Limited:O	17,000	345,950		0.00	2012-04-19
1410	3813	Pou Sheng International (Holdings) Limited:O	36,565	26,327		0.00	2012-04-27
1411	0859	Zhongchang International Holdings Group Limited:O	6,000	3,180		0.00	2012-03-02
1412	0881	Zhongsheng Group Holdings Limited:O	15,500	239,010		0.00	2012-04-27
1413	0151	Want Want China Holdings Limited:O	101,000	961,520		0.00	2012-04-30
1414	0522	ASMPT Limited:O	3,000	315,300		0.00	2012-04-30
1415	0369	Wing Tai Properties Limited:O	10,000	32,600	*	0.00	2012-04-13
1416	1231	Newton Resources Ltd:O	30,000	22,500		0.00	2012-02-20
1417	0556	Pan Asia Environmental Protection Group Limited:O	6,000	3,660		0.00	2012-04-18
1418	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	34,200		0.00	2010-09-16
1419	0685	Media Chinese International Limited (BM):O	11,000	28,600		0.00	2011-02-10
1420	1913	PRADA S.P.A.:O	16,000	843,200		0.00	2012-04-30
1421	8172	Lajin Entertainment Network Group Limited:O	3,059	933		0.00	2011-08-05
1422	1277	Kinetic Development Group Limited:O	50,000	49,500		0.00	2012-03-29
1423	3368	Parkson Retail Group Limited:O	16,000	138,880		0.00	2012-04-23
1424	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	25,740		0.00	2011-10-03
1425	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	20,000	7,600		0.00	2011-05-18
1426	1823	Huayu Expressway Group Limited:O	2,000	1,800		0.00	2011-05-24
1427	0288	Cosway Corporation Limited:O	20,000	21,400	*	0.00	2012-02-09
1428	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,913	10,174		0.00	2011-04-29
1429	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	4,000	5,360		0.00	2011-04-20
1430	3823	Tech Pro Technology Development Limited:O	4,000	12,440		0.00	2012-04-11
1431	1128	Wynn Macau, Limited:O	18,400	458,160		0.00	2012-04-30
1432	6210	VALE SA:HDRO	800	141,920		0.00	2012-04-30
1433	0683	KERRY PROPERTIES LIMITED:O	3,000	106,350		0.00	2012-03-20
1434	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,000	30,480		0.00	2012-01-03
1435	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	590	21		0.00	2011-07-04
1436	0327	PAX Global Technology Limited:O	2,000	2,540		0.00	2012-02-08
1437	1663	Sino Harbour Holdings Group Limited:O	2,000	1,640		0.00	2011-12-14
1438	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	164,300		0.00	2012-04-10
1439	0010	HANG LUNG GROUP LIMITED:O	2,000	97,400		0.00	2012-04-10
1440	1628	Yuzhou Group Holdings Company Limited:O	3,000	5,100		0.00	2011-10-31
1441	0975	Mongolian Mining Corporation:O	4,000	25,000		0.00	2012-03-14
1442	1336	New China Life Insurance Company Ltd.:H	1,000	35,050		0.00	2012-04-23
1443	0960	Longfor Group Holdings Limited:O	3,500	43,190		0.00	2012-04-17
1444	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,500	144,000		0.00	2012-02-23
1445	2012	SUNSHINE OILSANDS LTD.:O	1,500	7,095		0.00	2012-04-27
1446	0678	Genting Hong Kong Limited:O	3,000	8,580		0.00	2011-03-22
1447	8325	China Smartpay Group Holdings Limited:O	2	1		0.00	2010-11-10

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