BRIGHT SMART SECURITIES INTERNATIONAL (H.K.) LIMITED 耀才證券國際(香港)有限公司
CCASS ID: B01668

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CCASS holdings on 2012-04-30

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8086	Sino Vision Worldwide Holdings Limited:O	673,264,000	605,937,600		12.67	2012-04-30
2	1428	Bright Smart Securities & Commodities Group Limited:O	64,936,000	45,455,200		9.51	2012-04-30
3	1191	China Gem Holdings Limited:O	227,262,000	8,181,432		4.46	2012-04-30
4	8081	Hang Tai Yue Group Holdings Limited:O	51,860,000	5,186,000		4.27	2012-02-29
5	0986	Dufu Liquor Group Limited:O	27,577,057	1,240,968		2.41	2012-04-30
6	1280	China Qidian Guofeng Holdings Limited:O	23,506,000	9,754,990		2.24	2012-04-30
7	1116	Huiyuan Cowins Technology Group Limited:O	18,340,000	2,255,820	*	1.98	2012-04-03
8	0704	Huscoke Holdings Limited:O	79,320,000	8,090,640		1.75	2012-04-24
9	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	2,936,627	182,071		1.71	2012-03-05
10	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	1,138,000	95,592		1.47	2011-12-02
11	8202	INNO-TECH HOLDINGS LIMITED:O	1,356,500	556,165		1.43	2012-04-30
12	0643	CARRY WEALTH HOLDINGS LIMITED:O	6,168,000	2,898,960		1.38	2012-03-19
13	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,001,253	111,434,896		1.37	2012-04-30
14	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	12,890,000	11,085,400		1.32	2012-04-30
15	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,612,800	9,225,216		1.26	2012-04-26
16	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	4,975,000	1,567,125		1.17	2012-02-20
17	8163	NOIZ Group Limited:O	79,060,000	1,660,260		1.16	2012-04-30
18	2366	SMI Culture & Travel Group Holdings Limited:O	52,685,917	5,532,021		1.13	2012-04-30
19	8096	Ruifeng Petroleum Chemical Holdings Limited:O	54,249,600	12,694,406		1.12	2012-04-30
20	0938	MAN SANG INTERNATIONAL LIMITED:O	13,845,720	5,676,745		1.10	2012-04-24
21	0275	Master Glory Group Limited:O	12,268,009	2,588,550		1.09	2012-04-24
22	1102	Enviro Energy International Holdings Limited:O	29,924,000	6,194,268		1.08	2012-04-27
23	0993	XinKong International Capital Holdings Limited:O	5,857,300	1,212,461		1.07	2012-04-30
24	8197	Baytacare Pharmaceutical Co., Ltd.:H	2,210,000	276,250		1.07	2012-04-13
25	8017	Long Success International (Holdings) Limited:O	1,516,503	288,136		0.96	2012-04-30
26	1020	Cybernaut International Holdings Company Limited:O	11,572,000	5,728,140		0.96	2012-04-30
27	0076	Elate Holdings Limited:O	18,198,473	2,274,809		0.96	2012-04-30
28	8212	Celebrate International Holdings Limited:O	1,174,975	475,865	*	0.92	2012-03-08
29	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	11,830,000	1,916,460		0.92	2012-04-23
30	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	17,760,610	7,548,259		0.90	2012-04-30
31	0761	Bel Global Resources Holdings Limited:O	31,914,000	4,563,702	*	0.88	2012-04-05
32	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	3,790,000	6,822,000		0.84	2012-04-24
33	0596	Inspur Digital Enterprise Technology Limited:O	34,255,000	8,529,495		0.81	2012-04-20
34	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	4,672,980	46,730		0.81	2011-10-13
35	0689	EPI (Holdings) Limited:O	17,100,050	3,112,209		0.80	2012-04-30
36	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	12,116,769	10,783,924		0.78	2012-04-27
37	2312	China Financial Leasing Group Limited:O	2,236,250	491,975		0.76	2012-04-30
38	0055	Neway Group Holdings Limited:O	74,760,000	1,569,960		0.73	2012-04-30
39	0645	Ares Asia Limited:O	2,484,500	1,714,305		0.73	2012-02-22
40	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,476,000	4,778,680		0.73	2012-04-24
41	8239	Capital Finance Holdings Limited:O	1,642,200	443,394		0.71	2012-04-30
42	2371	Chuanglian Holdings Limited (KY):O	13,956,000	3,977,460		0.71	2012-04-24
43	0760	Talent Property Group Limited:O	19,755,000	5,728,950		0.70	2012-04-30
44	0128	ENM Holdings Limited (HK):O	11,598,454	6,843,088		0.70	2012-04-27
45	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	14,540,039	80,115,615		0.70	2012-04-30
46	2880	Liaoning Port Co., Ltd.:H	7,350,000	13,009,500		0.69	2012-04-30
47	0600	China Infrastructure Investment Limited:O	29,532,000	7,235,340		0.69	2012-03-15
48	2176	CCID CONSULTING COMPANY LIMITED:H	1,430,000	288,860		0.68	2012-04-02
49	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,498,200	1,872,750		0.68	2012-02-15
50	1682	Hang Pin Living Technology Company Limited:O	2,908,000	2,908,000		0.66	2012-04-30
51	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,948,773	496,937		0.65	2011-10-18
52	2288	Rykadan Capital Limited:O	3,079,000	4,433,760		0.64	2012-04-19
53	0250	SINO-I TECHNOLOGY LIMITED:O	127,826,000	3,579,128		0.64	2012-04-27
54	8048	Yu Tak International Holdings Limited:O	6,502,000	1,300,400		0.64	2012-04-30
55	0245	China Vered Financial Holding Corporation Limited:O	9,373,500	806,121		0.64	2012-04-13
56	1830	Perfect Medical Health Management Limited (KY):O	6,364,000	3,882,040		0.64	2012-04-27
57	0235	CSC Holdings Limited (HK):O	23,323,600	3,381,922		0.63	2012-04-30
58	0199	ITC Properties Group Limited:O	2,372,465	5,290,597		0.62	2012-03-28
59	0067	China Lumena New Materials Corp.:O	34,096,000	48,416,320		0.61	2012-04-30
60	0166	New Times Corporation Limited (BM):O	3,268,100	3,170,057		0.60	2012-04-30
61	0971	Kingboard Holdings Limited:Wrnt	501,600	12,038		0.60	2012-03-26
62	1073	Da Yu Financial Holdings Limited:O	5,632,000	1,284,096		0.59	2012-04-23
63	0767	Zhong Ji Longevity Science Group Limited:O	8,011,560	769,110		0.58	2012-04-30
64	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,606,000	4,513,880		0.58	2012-04-25
65	2028	Jolimark Holdings Limited:O	3,198,000	2,430,480		0.57	2012-04-26
66	0299	Glory Sun Land Group Limited:O	6,254,000	6,254,000		0.56	2012-04-30
67	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,456,000	917,280		0.56	2012-04-27
68	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,320,000	1,125,200		0.56	2012-03-27
69	0747	Shenyang Public Utility Holdings Company Limited:H	2,336,000	1,331,520		0.56	2012-04-30
70	0122	CROCODILE GARMENTS LIMITED:O	3,463,000	1,766,130		0.56	2012-04-23
71	0988	Silk Road Logistics Holdings Limited:O	10,764,777	6,566,514	*	0.55	2012-04-23
72	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,653,000	10,187,520		0.53	2012-04-30
73	8343	China Nonferrous Metals Company Limited:Wrnt	3,800,000	38,000		0.53	2011-08-22
74	0082	Crazy Sports Group Limited:O	14,110,000	15,662,100		0.52	2012-04-30
75	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,983,000	800,583		0.52	2012-03-05
76	0616	EMINENCE ENTERPRISE LIMITED:O	2,855,326	673,857		0.52	2012-04-27
77	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,088,000	2,317,680		0.52	2012-04-27
78	2000	SIM TECHNOLOGY GROUP LIMITED:O	8,756,000	4,640,680		0.51	2012-04-30
79	0959	Century Entertainment International Holdings Limited:O	21,285,500	1,873,124		0.51	2012-04-30
80	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,546,000	5,637,040		0.51	2012-04-02
81	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,370,000	3,015,300		0.50	2012-04-03
82	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,150,000	235,750		0.50	2012-02-08
83	1798	China Datang Corporation Renewable Power Co., Limited:H	12,504,000	15,504,960		0.50	2012-04-30
84	0272	SHUI ON LAND LIMITED:O	28,965,911	94,139,211		0.50	2012-04-30
85	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	888,000	4,315,680		0.49	2012-04-30
86	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,004,000	831,660		0.49	2012-04-26
87	0515	China Silver Technology Holdings Limited:O	2,148,000	2,706,480		0.49	2012-04-30
88	0965	Playmates Toys Limited:Wrnt	325,687	16,284		0.48	2011-07-20
89	0953	Shaw Brothers Holdings Limited:O	5,646,000	2,286,630		0.48	2012-04-16
90	0329	OCI International Holdings Limited:O	2,575,600	283,316		0.47	2012-04-30
91	0348	China Healthwise Holdings Limited:O	13,796,000	3,311,040		0.47	2012-04-30
92	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	4,550,000	1,956,500		0.46	2012-04-23
93	1200	Midland Holdings Limited (BM):O	3,314,000	12,990,880		0.46	2012-04-30
94	0479	CIL HOLDINGS LIMITED:O	4,847,430	1,551,178		0.46	2012-04-26
95	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,070,000	7,250,100		0.46	2012-04-30
96	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,134,238	544,434		0.46	2012-04-30
97	0802	China e-Wallet Payment Group Limited:O	2,227,171	1,959,910		0.45	2012-04-30
98	8169	ECO-TEK HOLDINGS LIMITED:O	2,870,000	361,620		0.44	2012-04-25
99	0362	China Zenith Chemical Group Limited:O	3,276,100	671,601		0.44	2012-04-26
100	0209	Winshine Science Company Limited:O	7,408,000	659,312	*	0.44	2012-03-08
101	0183	Winfull Group Holdings Limited:O	15,224,152	6,089,661		0.44	2012-04-30
102	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	8,254,215	734,625		0.44	2012-04-30
103	0273	MASON GROUP HOLDINGS LIMITED:O	3,645,796	787,492		0.44	2012-04-30
104	1130	China Environmental Resources Group Limited:O	11,137,600	545,742	*	0.43	2012-02-27
105	1063	SUNCORP TECHNOLOGIES LIMITED:O	678,197	172,940		0.43	2012-04-27
106	0263	GT GROUP HOLDINGS LIMITED:O	1,654,998	496,499		0.42	2012-04-17
107	8166	China Eco-Farming Limited:O	11,420,000	1,016,380		0.42	2012-03-27
108	0745	China National Culture Group Limited:O	9,082,000	1,407,710		0.42	2012-04-24
109	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	848,000	856,480		0.42	2012-04-11
110	0899	Zhong Jia Guo Xin Holdings Company Limited:O	16,222,358	584,005		0.42	2012-04-03
111	1282	Renze Harvest International Limited:O	12,236,000	2,361,548		0.42	2012-04-27
112	0566	Hanergy Thin Film Power Group Limited:O	55,876,000	12,069,216		0.42	2012-04-30
113	1039	Changyou International Group Limited:O	3,297,000	2,637,600		0.41	2012-04-30
114	3777	China Fiber Optic Network System Group Ltd.:O	5,012,000	5,864,040		0.41	2012-04-30
115	1618	Metallurgical Corporation of China Ltd.:H	11,606,000	20,078,380		0.40	2012-04-30
116	8312	Rui Feng Group Holdings Company Limited:O	2,790,000	410,130		0.40	2012-04-25
117	0680	Nan Hai Corporation Limited:O	270,420,000	8,112,600		0.39	2012-04-19
118	8266	Zhuoxin International Holdings Limited:O	4,600,000	887,800		0.39	2012-04-13
119	0766	Sino Prosper (Group) Holdings Limited:O	3,013,000	1,235,330		0.39	2012-04-23
120	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	7,894,638	868,410		0.39	2012-04-20
121	0841	Asia Cassava Resources Holdings Limited:O	1,512,000	1,028,160		0.38	2012-04-26
122	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	9,393,000	33,720,870		0.37	2012-04-30
123	0459	Legend Upstar Holdings Limited (KY):O	30,850,000	1,357,400		0.37	2012-04-26
124	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	14,391,939	1,467,978		0.37	2012-04-27
125	8176	SuperRobotics Holdings Limited (BM):O	4,775,000	768,775	*	0.36	2011-09-28
126	0764	Eternity Investment Limited:O	28,818,730	288,187		0.36	2012-04-05
127	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,745,000	5,819,400		0.36	2012-04-20
128	0621	Taung Gold International Limited:O	44,006,769	7,481,151		0.36	2012-04-30
129	1033	Sinopec Oilfield Service Corporation:H	5,036,000	8,964,080		0.36	2012-04-30
130	8131	ABC MULTIACTIVE LIMITED:O	576,000	94,464		0.36	2012-02-28
131	0736	China Properties Investment Holdings Limited:O	1,056,657	224,011		0.36	2012-04-24
132	0485	China Sinostar Group Company Limited:O	5,341,833	534,183		0.36	2012-02-14
133	0438	IRICO Group New Energy Company Limited:H	2,244,000	886,380		0.36	2012-04-27
134	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	3,313,286	6,228,978		0.35	2012-04-30
135	0022	MEXAN LIMITED (BM):O	4,560,000	506,160		0.35	2012-04-11
136	0134	Hop Hing Group Holdings Limited:Wrnt	320,800	83,408		0.34	2012-03-19
137	2728	Jintai Energy Holdings Limited:O	1,100,000	440,000		0.34	2012-04-18
138	2468	Trony Solar Holdings Company Limited:O	5,384,000	3,553,440		0.34	2012-04-30
139	0500	Frontier Services Group Limited:O	3,870,763	1,064,460		0.34	2012-04-24
140	8037	China Biotech Services Holdings Limited:O	3,245,000	558,140		0.34	2012-03-28
141	8143	Good Fellow Healthcare Holdings Limited:O	3,460,667	602,156		0.34	2012-04-25
142	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	680,800	4,547,744		0.33	2012-04-30
143	0886	Silver Base Group Holdings Limited:O	3,950,000	16,511,000		0.33	2012-04-30
144	0189	DONGYUE GROUP LIMITED:O	7,030,000	40,844,300		0.33	2012-04-30
145	8108	Grand Peace Group Holdings Limited:O	5,740,000	803,600		0.33	2012-04-20
146	0582	Shin Hwa World Limited:O	890,000	101,460		0.33	2012-04-30
147	0869	Playmates Toys Limited:O	3,642,128	1,475,062		0.33	2012-04-03
148	1371	China Ecotourism Group Limited:O	24,284,510	2,501,305		0.33	2012-04-25
149	1013	Wai Chun Group Holdings Limited:O	17,484,000	437,100		0.32	2012-02-07
150	0595	AV CONCEPT HOLDINGS LIMITED:O	1,958,200	1,116,174		0.32	2012-04-30
151	6880	Tempus Holdings Limited:O	1,032,000	546,960		0.32	2012-04-24
152	0372	PT International Development Corporation Limited:O	2,503,665	838,728		0.32	2012-04-17
153	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	5,576,000	12,211,440		0.32	2012-04-30
154	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	520,000	102,960		0.32	2012-02-28
155	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	245,000	999,600		0.32	2011-09-26
156	0617	PALIBURG HOLDINGS LIMITED:O	3,652,909	8,365,162		0.32	2012-04-30
157	2878	Solomon Systech (International) Limited:O	7,770,000	1,631,700		0.32	2012-04-20
158	0499	Qingdao Holdings International Limited:O	1,572,000	3,301,200		0.31	2012-03-15
159	2198	China Sanjiang Fine Chemicals Company Limited:O	3,149,000	7,809,520		0.31	2012-04-27
160	0915	Daohe Global Group Limited:O	2,134,000	554,840		0.31	2012-04-18
161	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,373,000	5,533,190		0.31	2012-04-30
162	0271	Asiasec Properties Limited:O	3,842,000	4,072,520		0.31	2012-04-30
163	0730	Capital Industrial Financial Services Group Limited:O	3,545,000	1,063,500		0.31	2012-04-30
164	0226	LIPPO LIMITED (HK):O	1,532,640	4,230,086		0.31	2012-04-27
165	0295	KONG SUN HOLDINGS LIMITED:O	2,195,000	302,910		0.31	2012-04-23
166	2700	Green International Holdings Limited:O	2,752,900	1,087,396		0.30	2012-03-12
167	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,516,000	2,622,680	*	0.30	2012-03-23
168	8106	Shenghua Lande Scitech Limited:H	340,000	85,000		0.30	2012-02-23
169	0030	YNBY International Limited:O	1,932,000	666,540		0.30	2012-04-27
170	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	16,420,434	3,431,871		0.30	2012-04-30
171	0585	Imagi International Holdings Limited:O	30,024,589	3,753,074		0.30	2012-04-30
172	8051	CircuTech International Holdings Limited:O	27,000	99,900		0.30	2011-03-03
173	0513	CONTINENTAL HOLDINGS LIMITED:O	15,230,000	1,492,540		0.30	2012-04-30
174	0333	Top Form International Limited:O	3,202,000	1,088,680		0.30	2012-04-20
175	0878	SOUNDWILL HOLDINGS LIMITED:O	820,400	10,008,880		0.30	2012-04-30
176	0526	Lisi Group (Holdings) Limited (BM):O	7,362,000	2,429,460		0.30	2012-03-15
177	3838	China Starch Holdings Limited:O	17,140,000	4,713,500		0.30	2012-04-27
178	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,644,618	4,592,219		0.30	2012-04-26
179	8296	Sino-Life Group Limited:O	2,188,000	485,736		0.29	2012-04-13
180	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,926,304	789,785		0.29	2012-04-19
181	0274	Renaissance Asia Silk Road Group Limited:O	15,331,800	1,333,867	*	0.29	2011-06-28
182	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,160,778	392,252,550		0.29	2012-04-30
183	3399	Guangdong Yueyun Transportation Company Limited:H	402,000	586,920		0.29	2012-04-18
184	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,635,280	3,708,224		0.29	2012-04-27
185	1007	Longhui International Holdings Limited:O	2,916,000	4,898,880	*	0.29	2012-04-10
186	0697	Shoucheng Holdings Limited:O	25,544,000	10,600,760		0.29	2012-04-30
187	8006	Sino Splendid Holdings Limited:O	304,350	684,788		0.28	2012-03-19
188	0850	Long Well International Holdings Limited:O	11,672,000	2,124,304		0.28	2012-04-23
189	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,848,000	14,468,480		0.28	2012-04-30
190	0064	GET NICE HOLDINGS LIMITED:O	12,304,000	4,121,840		0.28	2012-04-30
191	6828	Beijing Gas Blue Sky Holdings Limited:O	418,000	363,660		0.27	2012-04-30
192	0524	Great Wall Terroir Holdings Limited:O	1,416,433	516,998		0.27	2012-03-27
193	0612	Carmen Century Investment Limited (KY):O	2,080,000	561,600		0.27	2012-03-28
194	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	954,000	829,980		0.27	2012-04-13
195	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,918,476	2,206,247		0.27	2012-04-26
196	1131	Agritrade Resources Limited:O	1,565,000	610,350		0.27	2012-04-30
197	0979	Green Energy Group Limited:O	1,194,020	543,279		0.27	2012-04-26
198	0867	China Medical System Holdings Limited:O	4,288,000	15,351,040		0.27	2012-04-20
199	0047	Hop Hing Group Holdings Limited:O	1,372,000	651,700		0.26	2012-03-26
200	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	884,000	1,847,560		0.26	2012-03-09
201	0723	Reliance Global Holdings Limited (BM):O	18,093,750	2,587,406		0.26	2012-04-25
202	8128	CHYY DEVELOPMENT GROUP LIMITED:O	5,392,000	2,345,520		0.26	2012-04-30
203	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,607,239	8,421,382		0.26	2012-04-30
204	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,316,000	361,900		0.26	2012-04-30
205	8356	Tsun Yip Holdings Limited (KY):O	4,320,000	4,276,800		0.26	2012-04-30
206	1893	China National Materials Company Limited:H	3,002,000	9,006,000		0.26	2012-04-30
207	1698	Boshiwa International Holding Limited:O	5,347,000	8,982,960	*	0.26	2012-03-27
208	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,086,000	2,419,760		0.26	2012-04-30
209	0870	3D-GOLD Jewellery Holdings Limited:O	2,425,962	1,576,875	*	0.25	2012-02-07
210	1202	Chengdu SIWI Science and Technology Company Limited:H	406,000	308,560		0.25	2012-04-26
211	1380	China Kingstone Mining Holdings Limited:O	4,992,000	2,321,280		0.25	2012-04-30
212	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	608,000	99,104		0.25	2012-04-11
213	8022	Evershine Group Holdings Limited:O	831,000	147,087		0.25	2012-04-19
214	0136	China Ruyi Holdings Limited:O	719,594	395,777		0.25	2012-04-26
215	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,228,000	9,253,560		0.25	2012-04-30
216	0038	FIRST TRACTOR COMPANY LIMITED:H	1,006,000	7,283,440		0.25	2012-04-27
217	1919	COSCO SHIPPING Holdings Co., Ltd.:H	6,406,725	28,830,263		0.25	2012-04-30
218	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	31,911,000	4,563,273		0.25	2012-04-30
219	1101	China Huarong Energy Company Limited:O	17,373,000	33,703,620		0.25	2012-04-30
220	0956	China Suntien Green Energy Corporation Limited:H	3,367,000	5,084,170		0.25	2012-04-30
221	0810	China Castson 81 Finance Company Limited (BM):O	739,500	229,245	*	0.25	2012-03-27
222	0620	DTXS Silk Road Investment Holdings Company Limited:O	25,181,619	780,630		0.25	2012-04-26
223	1163	Dejin Resources Group Company Limited:O	24,010,000	792,330		0.25	2012-04-27
224	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,110,000	4,399,200	*	0.24	2012-04-17
225	0622	Oshidori International Holdings Limited:O	17,566,572	1,844,490		0.24	2012-04-27
226	1257	XinKong International Capital Holdings Limited:Wrnt	12,648,000	126,480		0.24	2011-09-02
227	0690	Uni-Bio Science Group Limited:O	3,151,984	1,339,593	*	0.24	2011-09-28
228	0290	GoFintech Quantum Innovation Limited:O	7,622,000	861,286		0.24	2012-04-25
229	0575	Regent Pacific Group Limited:O	8,363,000	2,074,024		0.24	2012-04-30
230	0246	REAL GOLD MINING LIMITED:O	2,176,500	19,283,790	*	0.24	2012-03-21
231	8021	WLS HOLDINGS LIMITED (BM):O	2,678,663	158,041		0.24	2012-03-26
232	1121	Golden Solar New Energy Technology Holdings Limited:O	2,374,000	2,991,240		0.24	2012-04-27
233	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	14,400,486	1,468,850		0.24	2012-04-19
234	0339	China Sci-Tech Industrial Investment Group Limited:O	188,924	77,459		0.23	2011-09-26
235	0389	China Tontine Wines Group Limited:O	4,682,000	4,166,980		0.23	2012-04-27
236	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,982,000	15,059,100		0.23	2012-04-30
237	1822	China Wood International Holding Co., Limited:O	1,430,000	429,000		0.23	2012-04-03
238	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,351,000	29,924,650		0.23	2012-04-30
239	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	621,800	1,411,486		0.23	2012-04-27
240	0361	SINO GOLF HOLDINGS LIMITED:O	1,048,000	398,240		0.23	2011-11-23
241	3378	Xiamen International Port Co., Ltd:H	2,222,000	2,199,780		0.23	2012-04-30
242	2088	Xiwang Property Holdings Company Limited:O	2,269,927	2,201,829		0.23	2012-04-30
243	0097	HENDERSON INVESTMENT LIMITED:O	6,837,000	4,033,830		0.22	2012-04-30
244	1225	Lerado Financial Group Company Limited:O	1,682,000	1,261,500		0.22	2012-04-23
245	1053	Chongqing Iron & Steel Company Limited:H	1,204,000	1,661,520	*	0.22	2012-04-23
246	8117	China Primary Energy Holdings Limited:O	5,357,156	257,143		0.22	2012-04-24
247	8100	Famous Tech International Holdings Limited:O	2,728,675	204,651		0.22	2012-03-06
248	1181	Tang Palace (China) Holdings Limited:O	896,000	1,576,960		0.22	2012-04-30
249	1399	Veson Holdings Limited (KY):O	2,210,000	1,259,700		0.21	2012-03-19
250	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,534,000	759,330		0.21	2012-04-30
251	8063	Global Mastermind Holdings Limited:O	267,200	187,040		0.21	2011-11-21
252	2788	Yorkey Optical International (Cayman) Ltd.:O	1,768,000	1,591,200		0.21	2012-04-17
253	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,028,000	493,440		0.21	2011-10-19
254	3300	CHINA GLASS HOLDINGS LIMITED:O	3,298,000	3,726,740		0.21	2012-04-30
255	0102	Summit Ascent Holdings Limited:O	504,000	670,320		0.21	2012-03-16
256	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	874,500	3,358,080		0.21	2012-04-27
257	0495	PALADIN LIMITED (BM):O	1,135,000	153,225		0.21	2012-04-25
258	2369	Coolpad Group Limited:O	4,476,000	5,281,680		0.21	2012-04-30
259	1029	IRC LIMITED:O	6,982,000	7,959,480		0.21	2012-04-30
260	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,654,000	1,351,980		0.21	2012-04-30
261	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,480,000	1,305,000		0.21	2012-04-25
262	0712	Comtec Solar Systems Group Limited:O	2,332,000	2,355,320		0.21	2012-04-30
263	0613	Planetree International Development Limited:O	19,074,000	801,108		0.20	2012-04-27
264	0637	Lee Kee Holdings Limited:O	1,686,000	876,720		0.20	2012-03-28
265	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	992,544	163,770		0.20	2012-02-29
266	1059	KANTONE HOLDINGS LIMITED:O	15,159,378	985,360		0.20	2012-04-13
267	1808	Enterprise Development Holdings Limited (KY):O	2,954,000	886,200		0.20	2012-03-28
268	2866	COSCO SHIPPING Development Co., Ltd.:H	7,530,800	19,052,924		0.20	2012-04-30
269	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,800,000	1,792,000		0.20	2012-04-30
270	2010	Real Nutriceutical Group Limited:O	2,215,000	4,474,300		0.20	2012-04-30
271	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,040,000	2,506,400		0.20	2012-04-25
272	0331	PCD STORES (GROUP) LIMITED:O	8,256,000	7,925,760		0.20	2012-04-30
273	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,515,341	1,606,261		0.19	2012-04-30
274	1338	BaWang International (Group) Holding Limited:O	5,638,000	4,172,120		0.19	2012-04-30
275	0542	China Cultural Tourism and Agriculture Group Limited:O	3,731,600	641,835		0.19	2012-04-26
276	2302	CNNC International Limited:O	941,000	2,004,330		0.19	2012-04-26
277	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,815,000	3,974,850		0.19	2012-04-30
278	0347	Angang Steel Company Limited:H	2,074,618	11,016,222		0.19	2012-04-30
279	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	420,000	3,183,600		0.19	2012-04-30
280	1868	Neo-Neon Holdings Limited:O	1,793,000	2,438,480		0.19	2012-04-25
281	0692	Shenzhou Space Park Group Limited:O	923,976	147,836	*	0.19	2012-04-24
282	1900	China ITS (Holdings) Co., Ltd.:O	3,061,000	3,826,250		0.19	2012-04-30
283	0607	Fullshare Holdings Limited:O	800,000	384,000	*	0.19	2011-11-14
284	0390	CHINA RAILWAY GROUP LIMITED:H	7,958,250	24,511,410		0.19	2012-04-30
285	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,711,244	727,404		0.19	2012-04-26
286	3323	China National Building Material Company Limited:H	5,420,000	56,801,600		0.19	2012-04-30
287	1198	Royale Home Holdings Limited:O	1,282,682	3,206,705		0.19	2012-04-30
288	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	516,000	1,548,000		0.19	2012-03-30
289	1011	China NT Pharma Group Company Limited:O	2,013,500	2,516,875		0.19	2012-04-30
290	0149	China Agri-Products Exchange Limited:O	4,576,556	2,334,044		0.19	2012-04-30
291	1097	i-CABLE Communications Limited:O	3,723,050	1,563,681		0.19	2012-04-26
292	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,390,000	895,560		0.18	2012-04-26
293	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	482,000	385,600		0.18	2012-04-27
294	0353	Energy International Investments Holdings Limited:O	24,860,004	820,380		0.18	2012-04-30
295	0604	SHENZHEN INVESTMENT LIMITED:O	6,681,883	12,094,208		0.18	2012-04-30
296	8299	GT Gold Holdings Limited:O	24,762,000	1,782,864	*	0.18	2010-12-30
297	2083	Nature Home Holding Company Limited:O	2,777,000	3,971,110		0.18	2012-04-27
298	1000	BEIJING MEDIA CORPORATION LIMITED:H	101,000	594,890		0.18	2012-04-24
299	0588	Beijing North Star Company Limited:H	1,298,000	1,869,120		0.18	2012-04-17
300	8046	Heng Xin China Holdings Limited:O	4,557,333	3,281,280		0.18	2012-04-30
301	0800	A8 New Media Group Limited:O	868,000	798,560		0.18	2012-04-27
302	0276	Mongolia Energy Corporation Limited:O	12,308,648	8,000,621		0.18	2012-04-30
303	0057	CHEN HSONG HOLDINGS LIMITED:O	1,146,000	2,979,600		0.18	2012-04-26
304	1222	WANG ON GROUP LIMITED:O	11,875,720	997,560		0.18	2012-04-27
305	1168	Z Fin Limited:O	6,432,800	3,988,336		0.18	2012-04-25
306	0471	Silkwave Inc:O	8,145,000	545,715	*	0.18	2012-04-23
307	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	860,000	236,500		0.18	2012-04-26
308	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,740,000	685,000		0.18	2012-03-13
309	0653	BONJOUR HOLDINGS LIMITED:O	5,406,000	6,379,080		0.18	2012-04-30
310	0931	China HK Power Smart Energy Group Limited:O	13,845,000	1,370,655		0.18	2012-04-03
311	1323	Huasheng International Holding Limited:O	1,186,000	1,446,920		0.18	2012-04-30
312	0021	Great China Holdings (Hong Kong) Limited:O	2,061,776	449,467		0.18	2012-03-02
313	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,994,123	6,181,781		0.18	2012-04-30
314	1171	Yankuang Energy Group Company Limited:H	3,474,400	56,354,768		0.18	2012-04-30
315	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,007,200	3,273,400		0.18	2012-04-30
316	0298	Chuang's China Investments Limited:O	2,679,001	1,098,390		0.18	2012-04-02
317	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,728,000	6,300,800	*	0.17	2012-04-25
318	0763	ZTE CORPORATION:H	1,093,436	20,578,466		0.17	2012-04-30
319	2322	Modern Innovative Digital Technology Company Limited (BM):O	5,230,000	418,400		0.17	2012-03-16
320	3888	Kingsoft Corporation Limited:O	2,025,000	7,249,500		0.17	2012-04-30
321	0364	Blockchain Group Company Limited:O	2,496,000	496,704		0.17	2012-03-21
322	0233	Mingyuan Medicare Development Company Limited:O	7,560,000	1,504,440		0.17	2012-04-26
323	0395	Smartac International Holdings Limited:O	4,448,000	1,401,120		0.17	2012-04-30
324	0660	Wai Chun Bio-Technology Limited:O	26,579,767	1,860,584		0.17	2012-03-07
325	1812	Shandong Chenming Paper Holdings Limited:H	670,000	2,391,900		0.17	2012-04-23
326	8080	North Asia Strategic Holdings Limited:O	23,042,234	875,605		0.17	2012-04-30
327	8228	National Arts Group Holdings Limited:O	1,380,000	1,228,200		0.17	2012-04-05
328	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,128,375	9,619,114		0.17	2012-04-27
329	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,762,500	29,539,500		0.17	2012-04-30
330	0698	TONGDA GROUP HOLDINGS LIMITED:O	7,980,000	2,633,400		0.17	2012-04-26
331	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	778,000	1,579,340		0.17	2012-04-27
332	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	7,984,351	4,231,706		0.17	2012-04-26
333	0449	Chigo Holding Limited:O	14,154,000	2,873,262		0.17	2012-04-27
334	1072	Dongfang Electric Corporation Limited:H	570,000	12,055,500		0.17	2012-04-30
335	1118	GOLIK HOLDINGS LIMITED:O	942,000	649,980		0.17	2012-04-13
336	1003	Huanxi Media Group Limited:O	2,234,136	187,667		0.17	2012-04-13
337	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	480,000	960,000		0.17	2012-04-03
338	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	621,000	5,036,310		0.17	2012-04-30
339	8171	China Trends Holdings Limited:O	11,030,766	165,461		0.17	2012-04-19
340	8089	Chinese Strategic Holdings Limited:O	1,118,000	237,016		0.17	2012-04-25
341	0405	Yuexiu Real Estate Investment Trust:Unit	1,761,560	7,046,240		0.17	2012-04-30
342	2324	Capital VC Limited:O	1,388,014	315,079		0.17	2012-04-30
343	0123	Yuexiu Property Company Limited:O	15,317,200	26,651,928		0.16	2012-04-30
344	0578	Rosan Resources Holdings Limited:O	11,700,000	1,076,400		0.16	2012-04-27
345	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,980,000	79,200	*	0.16	2012-03-14
346	0987	China Renewable Energy Investment Limited:O	3,821,462	955,366		0.16	2012-04-24
347	3823	Tech Pro Technology Development Limited:O	1,702,000	5,293,220		0.16	2012-04-30
348	8019	Hao Wen Holdings Limited:O	2,960,000	174,640	*	0.16	2011-04-01
349	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	210,000	28,980		0.16	2012-04-25
350	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,610,000	1,409,400		0.16	2012-04-30
351	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,856,000	983,680		0.16	2012-04-05
352	0309	Xinhua News Media Holdings Limited:O	1,858,000	557,400		0.16	2012-04-12
353	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,266,000	14,534,160		0.16	2012-04-30
354	0876	Kaisa Health Group Holdings Limited:O	506,000	485,760		0.16	2012-04-24
355	0572	Future World Holdings Limited:O	508,871	132,306		0.16	2012-04-17
356	0171	Silver Grant International Holdings Group Limited:O	3,620,000	5,973,000		0.16	2012-04-20
357	0571	ESUN HOLDINGS LIMITED:O	1,944,040	2,080,123		0.16	2012-04-26
358	0904	China Green (Holdings) Limited:O	1,374,000	3,118,980		0.16	2012-04-27
359	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	268,000	225,120		0.16	2012-04-19
360	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,152,681	170,062		0.15	2012-04-30
361	87001	Hui Xian Real Estate Investment Trust:Unit	7,757,000	29,786,880		0.15	2012-04-30
362	8351	Larry Jewelry International Company Limited:O	1,330,000	1,050,700		0.15	2012-04-30
363	0090	Puxing Energy Limited:O	638,000	510,400		0.15	2012-04-23
364	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	17,285,000	812,395		0.15	2012-04-30
365	0418	FOUNDER HOLDINGS LIMITED:O	1,728,000	440,640		0.15	2012-04-30
366	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	6,101,500	11,287,775		0.15	2012-04-30
367	0627	Japan Kyosei Group Company Limited:O	5,455,036	76,371	*	0.15	2011-12-05
368	1125	LAI FUNG HOLDINGS LIMITED:O	12,281,000	1,731,621		0.15	2012-04-30
369	1165	Shunfeng International Clean Energy Limited:O	2,378,000	589,744		0.15	2012-04-24
370	0024	BURWILL HOLDINGS LIMITED:O	7,423,400	994,736		0.15	2012-04-24
371	0402	Peace Map Holding Limited:O	13,946,000	585,732		0.15	2012-04-30
372	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	726,000	170,610		0.15	2012-03-07
373	2006	Shanghai Jin Jiang Capital Company Limited:H	2,090,000	2,382,600		0.15	2012-04-26
374	3938	Samling Global Limited:O	6,442,000	4,767,080		0.15	2012-04-20
375	0445	CIMC-TianDa Holdings Company Limited:O	4,255,000	536,130		0.15	2012-02-21
376	1149	Anxin-China Holdings Limited:O	3,976,000	6,202,560		0.15	2012-04-26
377	3868	Qunxing Paper Holdings Company Limited:O	2,347,240	5,116,983	*	0.15	2012-03-19
378	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,759,119	2,617,515		0.15	2012-04-30
379	0431	Greater China Financial Holdings Limited:O	440,000	160,600		0.15	2011-11-02
380	0921	Hisense Home Appliances Group Co., Ltd.:H	674,000	1,145,800		0.15	2012-04-17
381	0923	Integrated Waste Solutions Group Holdings Limited:O	3,528,000	4,833,360	*	0.15	2012-02-24
382	3993	CMOC Group Limited (CN):H	1,908,000	5,762,160		0.15	2012-04-30
383	1881	Regal Real Estate Investment Trust:Unit	4,736,024	9,377,328		0.15	2012-04-27
384	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	29,087,957	3,519,643		0.14	2012-04-30
385	8220	Bingo Group Holdings Limited:O	8,836,000	724,552		0.14	2012-04-05
386	8215	First Credit Finance Group Limited:O	1,430,000	564,850		0.14	2012-04-30
387	3818	China Dongxiang (Group) Co., Ltd.:O	8,047,000	8,449,350		0.14	2012-04-30
388	3800	GCL Technology Holdings Limited (KY):O	22,083,000	44,386,830		0.14	2012-04-30
389	0717	Emperor Capital Group Limited:O	3,696,000	1,090,320		0.14	2012-04-20
390	0663	KING STONE ENERGY GROUP LIMITED:O	2,021,000	1,212,600		0.14	2012-04-12
391	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,604,457	7,044,819		0.14	2012-04-30
392	0632	CHK Oil Limited (BM):O	4,794,200	3,307,998		0.14	2012-04-30
393	3933	United Laboratories International Holdings Limited (The):O	1,824,000	5,709,120		0.14	2012-04-30
394	1766	CRRC Corporation Limited:H	2,831,000	17,722,060		0.14	2012-04-30
395	0842	Leoch International Technology Limited:O	1,861,000	3,610,340		0.14	2012-04-26
396	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,988,740	23,029,609		0.14	2012-04-30
397	0647	Joyce Boutique Group Limited:O	2,254,000	1,510,180		0.14	2012-04-30
398	0491	Emperor Culture Group Limited:O	1,718,601	103,116		0.14	2012-04-27
399	1096	Sino Energy International Holdings Group Limited:O	1,648,000	2,076,480		0.14	2012-03-30
400	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,234,448	2,921,769		0.14	2012-04-30
401	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	508,930	2,188,399		0.14	2012-04-30
402	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,176,000	2,281,440		0.14	2012-04-18
403	1105	SING TAO NEWS CORPORATION LIMITED:O	1,139,000	1,275,680		0.14	2012-04-27
404	1150	MILAN STATION HOLDINGS LIMITED:O	914,000	877,440		0.14	2012-04-30
405	0358	Jiangxi Copper Company Limited:H	1,875,000	35,175,000		0.14	2012-04-30
406	0970	New Sparkle Roll International Group Limited:O	4,026,000	2,818,200	*	0.14	2012-03-15
407	0546	Fufeng Group Limited:O	2,317,000	7,298,550		0.13	2012-04-30
408	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,050,954	8,819,102		0.13	2012-04-30
409	1143	China Energy Storage Technology Development Limited:O	552,000	303,600		0.13	2012-04-10
410	0743	Asia Cement (China) Holdings Corporation:O	2,086,000	7,989,380		0.13	2012-04-30
411	1555	MIE Holdings Corporation:O	3,540,000	8,991,600		0.13	2012-04-30
412	1387	China Dili Group:O	28,250,000	12,712,500		0.13	2012-04-30
413	8150	Seamless Green China (Holdings) Limited:O	313,576	97,209		0.13	2012-04-23
414	3918	NagaCorp Ltd.:O	2,778,528	10,030,486		0.13	2012-04-30
415	0509	Century Sunshine Group Holdings Limited:O	3,440,000	860,000		0.13	2012-04-18
416	0724	Ruixin International Holdings Limited:O	15,930,000	1,115,100	*	0.13	2012-03-14
417	8103	hmvod Limited:O	421,400	105,350		0.13	2012-03-14
418	1488	Best Food Holding Company Limited:O	1,096,000	986,400		0.13	2012-04-26
419	1075	CAPINFO COMPANY LIMITED:H	1,026,000	318,060		0.13	2012-03-16
420	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	15,983,000	623,337		0.13	2012-04-25
421	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,324,000	3,067,680		0.13	2012-04-30
422	0253	SHUN HO HOLDINGS LIMITED:O	402,000	478,380		0.13	2012-03-22
423	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	145,000	51,475		0.13	2012-04-03
424	0751	Skyworth Group Limited:O	3,545,998	11,276,274		0.13	2012-04-30
425	1685	Boer Power Holdings Limited:O	1,020,000	2,856,000		0.13	2012-04-30
426	8179	Palinda Group Holdings Limited:O	4,200,000	357,000		0.13	2012-04-30
427	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	646,000	2,848,860		0.13	2012-04-24
428	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	36,039,875	13,875,352		0.13	2012-04-30
429	8207	Chong Sing Holdings FinTech Group Limited:O	2,316,000	2,316,000		0.13	2012-04-30
430	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	519,400	472,654		0.13	2012-04-24
431	2233	WEST CHINA CEMENT LIMITED:O	5,552,000	10,437,760		0.13	2012-04-30
432	0565	Art Group Holdings Limited (KY):O	1,350,000	344,250		0.13	2012-03-26
433	1889	Sanai Health Industry Group Company Limited:O	2,207,500	905,075		0.13	2012-04-24
434	1161	WATER OASIS GROUP LIMITED:O	976,000	1,171,200		0.13	2012-04-23
435	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	6,594,000	19,452,300		0.13	2012-04-30
436	2338	WEICHAI POWER CO., LTD.:H	513,800	18,779,390		0.13	2012-04-30
437	0985	CST Holding (HK) Limited (KY):O	34,597,858	4,186,341		0.13	2012-04-24
438	1068	China Yurun Food Group Limited:O	2,313,000	22,968,090		0.13	2012-04-30
439	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,122,000	4,328,880		0.13	2012-04-30
440	0580	Sun.King Technology Group Limited:O	1,732,000	805,380		0.13	2012-04-30
441	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,432,000	2,334,160		0.13	2012-04-30
442	1393	Hidili Industry International Development Limited:O	2,611,000	6,945,260		0.13	2012-04-30
443	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,465,142	3,500,502		0.13	2012-04-27
444	1201	Tesson Holdings Limited:O	328,000	275,520		0.13	2012-04-05
445	0261	GBA Holdings Limited:O	81,621,300	816,213		0.12	2012-02-22
446	1228	Superb Summit International Group Limited:O	5,229,000	721,602	*	0.12	2012-03-05
447	8203	Kaisun Holdings Limited:O	3,250,000	737,750		0.12	2012-01-27
448	0419	Hony Media Group:O	5,608,750	516,005		0.12	2012-04-24
449	0789	Artini Holdings Limited:O	1,528,000	244,480		0.12	2012-03-26
450	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,868,000	7,743,600		0.12	2012-04-30
451	2662	MH Development Limited:O	1,190,000	315,350		0.12	2012-03-13
452	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	173,026	396,230		0.12	2012-04-11
453	0735	China Power Clean Energy Development Company Limited:O	9,680,020	3,194,407		0.12	2012-04-30
454	1207	SRE Group Limited:O	6,074,943	2,338,853		0.12	2012-04-30
455	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,238,000	3,627,340		0.12	2012-04-30
456	1383	LET Group Holdings Limited:O	2,555,000	574,875		0.12	2012-03-26
457	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	655,834	760,767		0.12	2012-03-21
458	8132	Century Energy International Holdings Limited:O	670,000	170,850		0.12	2012-03-02
459	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,245,000	957,275		0.12	2012-04-30
460	0664	DreamEast Group Limited:Wrnt	50,000	19,000		0.12	2012-03-08
461	2349	China City Infrastructure Group Limited:O	2,118,400	1,525,248		0.12	2012-04-27
462	2009	BBMG Corporation:H	1,408,000	9,433,600		0.12	2012-04-30
463	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,020,000	86,860		0.12	2012-03-13
464	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,062,000	25,403,840		0.12	2012-04-30
465	0628	Tong Tong AI Social Group Limited:O	2,582,180	173,006		0.12	2012-03-15
466	0474	Aceso Life Science Group Limited:O	4,684,071	988,339		0.12	2012-04-27
467	0808	Prosperity Real Estate Investment Trust:Unit	1,634,250	2,827,253		0.12	2012-04-26
468	8340	Zijing International Financial Holdings Limited:O	760,000	88,920		0.12	2012-04-23
469	2899	ZIJIN MINING GROUP CO., LTD.:H	7,093,000	17,945,290		0.12	2012-04-30
470	8111	China Technology Industry Group Limited:O	1,090,000	163,500		0.12	2012-04-27
471	8009	Chinese Energy Holdings Limited:O	22,400,000	224,000		0.12	2012-03-21
472	0498	Blue River Holdings Limited:O	5,326,627	1,065,325		0.12	2012-04-23
473	8026	China Brilliant Global Limited:O	877,000	114,010		0.12	2012-01-04
474	0229	RAYMOND INDUSTRIAL LIMITED:O	501,000	380,760		0.12	2012-03-20
475	1160	Goldstone Capital Group Limited:O	200,000	86,000		0.12	2010-11-11
476	8028	Timeless Resources Holdings Limited:O	1,512,000	257,040		0.12	2012-04-20
477	1777	Fantasia Holdings Group Co., Limited:O	5,952,000	5,297,280		0.11	2012-04-30
478	0244	SINCERE COMPANY, LIMITED (THE):O	653,000	333,030		0.11	2012-02-21
479	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,360,000	231,200		0.11	2012-04-16
480	0346	Yanchang Petroleum International Limited:O	7,770,000	5,128,200		0.11	2012-04-30
481	0280	KING FOOK HOLDINGS LIMITED:O	490,000	490,000		0.11	2012-04-20
482	8078	China Creative Digital Entertainment Limited:O	1,509,308	363,743		0.11	2012-04-30
483	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,031,500	4,445,765		0.11	2012-04-30
484	1361	361 Degrees International Limited:O	2,285,000	5,621,100		0.11	2012-04-30
485	0464	China In-Tech Limited:O	484,000	220,220		0.11	2012-04-23
486	1098	ROAD KING INFRASTRUCTURE LIMITED:O	817,000	4,125,850		0.11	2012-04-30
487	1205	CITIC RESOURCES HOLDINGS LIMITED:O	8,637,400	11,055,872		0.11	2012-04-30
488	0435	Sunlight Real Estate Investment Trust:Unit	1,753,538	4,383,845		0.11	2012-04-27
489	1238	Powerlong Real Estate Holdings Limited:O	4,403,000	5,855,990		0.11	2012-04-30
490	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,342,000	10,950,720		0.11	2012-04-30
491	0686	Beijing Energy International Holding Co., Ltd.:O	928,000	872,320		0.11	2012-04-24
492	1213	MOBICON GROUP LIMITED:O	216,000	153,360		0.11	2011-04-19
493	0216	CHINNEY INVESTMENTS, LIMITED:O	592,000	556,480		0.11	2012-04-16
494	0910	China Sandi Holdings Limited:O	737,000	501,160		0.11	2012-04-25
495	0648	SoftMedx Healthcare Limited:O	14,488,000	869,280	*	0.11	2012-04-24
496	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	592,000	47,360		0.11	2012-04-18
497	1717	Ausnutria Dairy Corporation Ltd:O	1,053,000	1,537,380	*	0.11	2012-03-28
498	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,640,000	858,000		0.11	2012-04-25
499	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	7,905,000	22,845,450		0.11	2012-04-30
500	0922	Anxian Yuan China Holdings Limited:O	2,860,000	251,680		0.11	2012-04-30
501	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,604,000	2,566,400		0.10	2012-04-30
502	8109	Kirin Group Holdings Limited:O	184,000	561,200		0.10	2012-03-02
503	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,112,048	15,502,421		0.10	2012-04-30
504	0706	Beautiful China Holdings Company Limited:O	2,222,004	251,086		0.10	2012-04-02
505	1069	China Health Technology Group Holding Company Limited:O	384,000	480,000		0.10	2012-03-06
506	0901	Goldstone Investment Group Limited:O	1,131,380	168,576		0.10	2012-04-17
507	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	274,000	145,220		0.10	2011-08-17
508	0396	Hing Lee (HK) Holdings Limited:O	250,000	317,500		0.10	2011-03-29
509	1049	Celestial Asia Securities Holdings Limited:O	3,793,300	360,364		0.10	2012-04-27
510	1227	National Investments Fund Limited:O	189,040	45,181		0.10	2012-04-25
511	0887	Emperor Watch & Jewellery Limited:O	6,870,000	7,557,000		0.10	2012-04-30
512	0918	Majestic Dragon AeroTech Holdings Limited:O	788,000	144,992		0.10	2012-03-26
513	3339	Lonking Holdings Limited:O	4,331,000	12,213,420		0.10	2012-04-30
514	8272	Chinese Food and Beverage Group Limited:O	4,350,000	134,850		0.10	2012-04-26
515	1733	E-Commodities Holdings Limited:O	3,795,000	6,868,950		0.10	2012-04-30
516	1142	E&P Global Holdings Limited:O	229,000	97,325		0.10	2012-04-27
517	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,582,101	8,469,291		0.10	2012-04-30
518	0503	Lansen Pharmaceutical Holdings Limited:O	413,000	887,950		0.10	2012-04-30
519	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,100,000	198,000	*	0.10	2011-11-23
520	8153	Jiading International Group Holdings Limited:O	2,700,000	513,000		0.10	2012-04-20
521	0493	GOME Retail Holdings Limited:O	16,691,258	23,367,761		0.10	2012-04-30
522	0794	Come Sure Group (Holdings) Limited:O	358,000	443,920		0.10	2012-04-23
523	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,440,500	2,098,830		0.10	2012-04-30
524	0707	Asia Television Holdings Limited:O	1,150,000	216,200		0.10	2012-04-03
525	0681	Chinese People Holdings Company Limited:O	5,698,000	1,150,996		0.10	2012-04-05
526	1180	Paradise Entertainment Limited (BM):O	2,786,600	195,062		0.10	2012-04-17
527	1991	Ta Yang Group Holdings Limited:O	762,000	419,100		0.10	2012-04-24
528	0406	YAU LEE HOLDINGS LIMITED:O	428,000	428,000		0.10	2012-03-15
529	0655	HONGKONG CHINESE LIMITED:O	1,952,564	2,440,705		0.10	2012-04-20
530	0599	E. BON HOLDINGS LIMITED:O	292,591	231,147		0.10	2012-04-17
531	0286	Aidigong Maternal & Child Health Limited (BM):O	2,362,101	401,557		0.10	2012-04-02
532	1211	BYD COMPANY LIMITED:H	768,039	15,706,398		0.10	2012-04-30
533	2128	China Lesso Group Holdings Limited:O	2,913,000	14,215,440		0.10	2012-04-30
534	1086	Goodbaby International Holdings Limited:O	967,000	2,330,470		0.10	2012-04-30
535	1686	SUNEVISION HOLDINGS LTD.:O	2,242,979	2,489,707		0.10	2012-04-30
536	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	255,000	425,850		0.10	2012-04-24
537	1094	Cherish Sunshine International Limited:O	3,176,000	2,159,680	*	0.10	2011-11-25
538	0052	FAIRWOOD HOLDINGS LIMITED:O	119,000	1,582,700		0.10	2012-04-30
539	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,113,148	443,761		0.10	2012-04-27
540	0640	Infinity Development Holdings Company Limited:O	476,000	242,760		0.10	2012-04-25
541	1886	China Huiyuan Juice Group Limited:O	1,406,500	3,656,900		0.10	2012-04-30
542	8112	Cornerstone Financial Holdings Limited:O	312,000	305,760		0.10	2012-04-20
543	1968	Peak Sport Products Co., Limited:O	1,995,000	3,610,950		0.10	2012-04-25
544	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	11,435,000	2,218,390		0.10	2012-04-17
545	1006	Changshouhua Food Company Limited:O	499,000	1,816,360		0.09	2012-04-30
546	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,080,000	534,600		0.09	2012-04-30
547	0112	Lerthai Group Limited:O	320,000	608,000		0.09	2011-09-15
548	0497	CSI Properties Limited (BM):O	7,801,873	2,457,590		0.09	2012-04-30
549	0008	PCCW LIMITED:O	6,781,747	19,599,249		0.09	2012-04-30
550	0063	China Asia Valley Group Limited:O	2,453,000	176,616		0.09	2012-03-13
551	0946	Hontex International Holdings Company Limited:O	1,853,000	3,817,180	*	0.09	2011-07-04
552	2310	Times Universal Group Holdings Limited:O	300,000	162,000		0.09	2012-02-14
553	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	523,280	272,106		0.09	2012-03-26
554	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	5,260,050	767,967		0.09	2012-04-24
555	2355	BAOYE GROUP COMPANY LIMITED:H	284,000	1,391,600		0.09	2012-04-18
556	0983	SOCAM Development Limited:O	443,099	3,708,739		0.09	2012-04-30
557	2357	AviChina Industry & Technology Company Limited:H	2,132,000	7,632,560		0.09	2012-04-30
558	2898	Longrun Tea Group Company Limited:O	1,310,000	445,400		0.09	2012-03-12
559	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,364,000	4,610,320		0.09	2012-04-27
560	0674	China Tangshang Holdings Limited:O	10,768,000	850,672		0.09	2012-04-25
561	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	827,000	74,430		0.09	2012-02-20
562	2889	Nickel Resources International Holdings Company Limited:O	2,064,000	1,279,680		0.09	2012-04-27
563	0569	China Automation Group Limited:O	919,000	1,966,660		0.09	2012-04-30
564	0103	Shougang Century Holdings Limited:O	1,720,215	567,671		0.09	2012-04-27
565	0296	Emperor Entertainment Hotel Limited:O	1,155,000	1,651,650		0.09	2012-04-19
566	0877	OM Technologies (Group) Limited:O	710,000	1,398,700		0.09	2012-04-26
567	0999	I.T LIMITED:O	1,080,187	4,407,163		0.09	2012-04-30
568	8082	Qing Hua Holding Group Company Limited (BM):O	888,000	121,656		0.09	2012-04-25
569	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,564,000	784,080		0.09	2012-03-01
570	1164	CGN Mining Company Limited:O	2,920,000	2,890,800		0.09	2012-04-27
571	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	794,800	898,124		0.09	2012-04-10
572	1186	China Railway Construction Corporation Limited:H	1,816,500	11,244,135		0.09	2012-04-30
573	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	132,000	1,620,960		0.09	2012-04-25
574	0666	SHK Hong Kong Industries Limited:O	3,574,000	536,100		0.09	2012-03-30
575	1047	NGAI HING HONG COMPANY LIMITED:O	320,000	99,200		0.09	2011-12-15
576	0099	Wong's International Holdings Limited:O	411,000	674,040		0.09	2012-04-30
577	1046	Universe Entertainment and Culture Group Company Limited:O	1,480,000	102,120		0.09	2012-02-23
578	0806	Value Partners Group Limited:O	1,517,000	7,205,750		0.09	2012-04-30
579	0160	Hon Kwok Land Investment Company, Limited:O	413,133	1,098,934		0.09	2012-03-29
580	0989	China Changbaishan International Holdings Limited:O	2,421,000	266,310		0.09	2012-04-24
581	0758	Macrolink Capital Holdings Limited:O	872,000	396,760		0.09	2012-04-05
582	0091	Golden Century International Holdings Group Limited:O	5,685,000	295,620		0.09	2012-04-25
583	1141	CMBC Capital Holdings Limited:O	2,536,400	200,376		0.09	2012-04-26
584	0202	EverChina Int'l Holdings Company Limited:O	3,656,000	1,700,040		0.09	2012-04-27
585	2626	Hunan Nonferrous Metals Corporation Limited:H	1,394,000	3,164,380		0.09	2012-04-27
586	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,703,000	3,559,270		0.09	2012-04-30
587	0376	Yunfeng Financial Group Limited:O	327,240	1,240,240		0.09	2012-04-30
588	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	666,000	785,880		0.09	2012-04-24
589	1898	China Coal Energy Company Limited:H	3,489,240	31,089,128		0.08	2012-04-30
590	3330	Lingbao Gold Group Company Ltd.:H	252,000	970,200		0.08	2012-04-25
591	0729	FDG Electric Vehicles Limited:O	9,280,060	3,851,225		0.08	2012-04-30
592	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	409,000	122,700		0.08	2012-03-26
593	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,264,000	796,320		0.08	2012-04-30
594	0313	Richly Field China Development Limited:O	7,484,000	658,592	*	0.08	2012-04-24
595	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,784,000	7,463,040		0.08	2012-04-30
596	1318	GREENS HOLDINGS LTD:O	1,046,000	392,250		0.08	2012-04-25
597	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	217,500	513,300		0.08	2012-02-28
598	2356	DAH SING BANKING GROUP LIMITED:O	1,023,157	8,236,414		0.08	2012-04-30
599	1126	DREAM INTERNATIONAL LIMITED (HK):O	562,000	252,900		0.08	2012-04-24
600	0334	China Display Optoelectronics Technology Holdings Limited:O	644,000	130,088	*	0.08	2010-06-14
601	0703	Future Bright Holdings Limited:O	462,000	475,860		0.08	2012-04-30
602	2336	Shuoao International Holdings Limited (KY):O	889,000	182,245		0.08	2012-04-17
603	0839	Anhui Tianda Oil Pipe Company Limited:H	413,000	561,680		0.08	2012-04-26
604	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	151,760	60,704		0.08	2012-04-30
605	0885	Rentian Technology Holdings Limited:O	3,332,726	376,598		0.08	2012-04-27
606	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,092,500	267,663		0.08	2012-03-27
607	0182	Concord New Energy Group Limited:O	6,110,000	1,985,750		0.08	2012-04-27
608	0665	Haitong International Securities Group Limited:O	755,870	2,101,319		0.08	2012-04-30
609	0426	ONE MEDIA GROUP LIMITED (KY):O	330,000	136,950		0.08	2012-04-02
610	0088	TAI CHEUNG HOLDINGS LIMITED:O	508,996	2,804,568		0.08	2012-04-30
611	0242	SHUN TAK HOLDINGS LIMITED:O	2,455,177	7,881,118		0.08	2012-04-30
612	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	212,000	142,040		0.08	2012-02-23
613	0555	REXLot Holdings Limited:O	6,925,000	4,847,500		0.08	2012-04-27
614	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	134,000	885,740		0.08	2012-04-20
615	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,249,000	2,608,840		0.08	2012-04-30
616	2327	Meilleure Health International Industry Group Limited:O	1,302,000	429,660		0.08	2012-03-20
617	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,228,000	614,000		0.08	2012-03-13
618	0635	PLAYMATES HOLDINGS LIMITED:O	198,300	628,611		0.08	2012-04-27
619	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	544,000	707,200		0.08	2012-02-20
620	0916	China Longyuan Power Group Corporation Limited:H	2,176,000	13,338,880		0.08	2012-04-30
621	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,251,000	7,438,690		0.08	2012-04-30
622	0873	China Taifeng Beddings Holdings Limited:O	802,000	1,924,800		0.08	2012-04-30
623	8020	Unitas Holdings Limited:O	400,000	624,000		0.08	2012-03-13
624	1236	National Agricultural Holdings Limited:O	202,000	133,320		0.08	2012-02-27
625	8079	Wisdomcome Group Holdings Limited:O	558,774	79,346		0.08	2012-02-28
626	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,672,000	919,600		0.08	2012-04-24
627	0505	Xingye Alloy Materials Group Limited (KY):O	557,000	640,550		0.08	2012-03-30
628	0757	Solargiga Energy Holdings Limited:O	1,776,000	1,154,400		0.08	2012-04-30
629	1055	China Southern Airlines Company Limited:H	2,210,000	7,712,900		0.08	2012-04-30
630	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,015,798	16,252,768		0.08	2012-04-30
631	0430	Oriental Explorer Holdings Limited:O	1,416,000	99,120		0.08	2012-04-16
632	2188	China Titans Energy Technology Group Co., Limited:O	652,000	384,680		0.08	2012-03-28
633	1133	Harbin Electric Company Limited:H	530,000	4,287,700		0.08	2012-04-30
634	8050	City Coolxuan Company Limited:O	470,000	115,150		0.08	2012-02-13
635	0094	Greenheart Group Limited:O	610,580	305,290		0.08	2012-04-30
636	0602	Jiahua Stores Holdings Limited:O	807,500	339,150		0.08	2012-04-16
637	8088	8088 Investment Holdings Limited:O	104,700	123,546		0.08	2012-04-26
638	8213	StarGlory Holdings Company Limited:O	1,260,000	97,020		0.08	2012-04-30
639	1355	Legend Strategy International Holdings Group Company Limited:O	138,000	179,400		0.08	2011-11-21
640	1600	Tian Lun Gas Holdings Limited:O	634,500	1,275,345		0.08	2012-04-25
641	0403	STARLITE HOLDINGS LIMITED:O	401,854	124,575		0.08	2012-03-12
642	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	60,543	211,901		0.08	2012-04-20
643	2309	ZO Future Group:O	2,958,000	455,532	*	0.08	2011-09-14
644	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,229,200	774,396		0.08	2012-04-13
645	0119	Poly Property Group Co., Limited:O	2,737,000	11,112,220		0.08	2012-04-30
646	8317	Finet Group Limited:O	334,000	131,930		0.08	2012-03-27
647	1883	CITIC Telecom International Holdings Limited:O	1,806,000	2,925,720		0.08	2012-04-30
648	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	819,200	348,160	*	0.08	2012-03-01
649	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	4,233,000	520,659		0.08	2012-03-20
650	0310	Prosperity Investment Holdings Limited:O	535,000	117,700		0.08	2012-04-25
651	8269	Wealth Glory Holdings Limited:O	496,000	85,312		0.07	2012-04-12
652	0827	Ko Yo Chemical (Group) Limited:O	5,380,000	731,680		0.07	2012-04-23
653	1260	Wonderful Sky Financial Group Holdings Limited:O	746,000	828,060		0.07	2012-04-30
654	0163	Emperor International Holdings Limited:O	2,731,997	3,824,796		0.07	2012-04-30
655	3883	China Aoyuan Group Limited:O	1,946,000	2,121,140		0.07	2012-04-30
656	1076	Imperial Pacific International Holdings Limited:O	880,000	259,600	*	0.07	2011-09-07
657	0633	China All Access (Holdings) Limited:O	902,000	1,380,060		0.07	2012-04-30
658	0933	Viva Goods Company Limited:O	14,098,900	1,409,890		0.07	2012-04-25
659	0340	Tongguan Gold Group Limited:O	6,736,000	761,168	*	0.07	2012-03-30
660	0868	XINYI GLASS HOLDINGS LIMITED:O	2,717,292	13,640,806		0.07	2012-04-30
661	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	5,473,341	114,940,161		0.07	2012-04-30
662	0519	Novautek Technologies Group Limited (BM):O	610,000	82,350		0.07	2011-12-30
663	0866	China Qinfa Group Limited:O	1,504,000	2,601,920		0.07	2012-04-27
664	0929	IPE GROUP LIMITED:O	670,000	435,500		0.07	2012-03-28
665	0719	Shandong Xinhua Pharmaceutical Company Limited:H	108,000	203,040		0.07	2012-03-19
666	2778	Champion Real Estate Investment Trust:Unit	3,568,520	12,097,283		0.07	2012-04-30
667	0359	China Haisheng Juice Holdings Co., Ltd.:O	904,000	587,600		0.07	2012-04-25
668	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,060,625	14,699,463		0.07	2012-04-30
669	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	640,000	1,996,800		0.07	2012-04-30
670	0174	Gemini Investments (Holdings) Limited:O	318,000	260,760		0.07	2012-04-16
671	1064	Zhong Hua International Holdings Limited:O	108,027	57,254		0.07	2012-03-26
672	0062	Transport International Holdings Limited:O	286,800	4,583,064		0.07	2012-04-17
673	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	600,000	114,000		0.07	2011-07-29
674	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	11,607,500	6,151,975		0.07	2012-04-27
675	1899	Xingda International Holdings Limited:O	1,081,000	3,653,780		0.07	2012-04-26
676	2266	Dorsett Hospitality International Limited:O	1,414,830	1,910,021		0.07	2012-04-24
677	0753	Air China Limited:H	3,224,000	18,151,120		0.07	2012-04-23
678	0726	DIT Group Limited:O	248,000	70,680		0.07	2012-03-08
679	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	8,320,000	515,840	*	0.07	2012-04-25
680	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,774,400	3,069,712		0.07	2012-04-30
681	0342	NewOcean Energy Holdings Limited:O	921,000	1,473,600		0.07	2012-04-30
682	2011	Gilston Group Limited:O	292,000	224,840		0.07	2012-03-14
683	0623	SinoMedia Holding Limited:O	393,000	1,796,010		0.07	2012-04-30
684	0311	LUEN THAI HOLDINGS LIMITED:O	700,000	735,000		0.07	2012-04-30
685	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,288,000	805,560		0.07	2012-04-30
686	0156	LIPPO CHINA RESOURCES LIMITED:O	6,453,000	1,258,335		0.07	2012-04-26
687	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	650,000	669,500		0.07	2012-04-27
688	0914	Anhui Conch Cement Company Limited:H	904,500	23,517,000		0.07	2012-04-30
689	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,644,237	25,728,426		0.07	2012-04-30
690	0826	Tiangong International Company Limited:O	1,166,000	2,238,720		0.07	2012-04-30
691	0475	Central Development Holdings Limited:O	190,000	305,900		0.07	2012-04-26
692	0727	Crown International Corporation Limited:O	1,060,000	127,200		0.07	2012-03-15
693	0381	AOM International Group Company Limited:O	4,110,000	221,940		0.07	2012-04-30
694	0383	Tian An Medicare Limited (BM):O	374,800	386,044		0.07	2012-04-23
695	1159	Smart Digital Technology Group Limited:O	480,000	72,000		0.07	2012-01-16
696	0891	Trinity Limited (BM):O	1,166,000	7,567,340		0.07	2012-04-30
697	3989	Capital Environment Holdings Limited:O	1,056,000	311,520		0.07	2012-04-24
698	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	164,000	278,800		0.07	2012-04-25
699	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	309,000	6,798,000		0.07	2012-04-30
700	0603	China Oil And Gas Group Limited:O	3,363,400	2,623,452		0.07	2012-04-30
701	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,944,500	100,113		0.07	2012-04-30
702	0853	MicroPort Scientific Corporation:O	952,000	3,484,320		0.07	2012-04-03
703	3333	China Evergrande Group:O	10,003,000	44,913,470		0.07	2012-04-30
704	8265	China Trustful Group Limited:O	100,000	86,000		0.07	2011-05-31
705	0269	China Resources and Transportation Group Limited:O	13,404,200	4,356,365		0.07	2012-04-30
706	0548	Shenzhen Expressway Corporation Limited:H	496,000	1,612,000		0.07	2012-04-30
707	1818	Zhaojin Mining Industry Company Limited:H	579,500	6,293,370		0.07	2012-04-30
708	0871	China Dredging Environment Protection Holdings Limited:O	528,000	1,003,200		0.07	2012-04-30
709	8167	Neo Telemedia Limited:O	1,498,000	1,018,640		0.07	2012-04-18
710	1831	ShiFang Holding Limited:O	474,000	241,740		0.07	2012-03-14
711	1178	Huiyin Holdings Group Limited:O	910,000	81,900		0.07	2012-04-18
712	1083	Towngas Smart Energy Company Limited:O	1,603,024	8,816,632		0.07	2012-04-30
713	1091	South Manganese Investment Limited:O	1,966,019	2,103,640		0.06	2012-04-30
714	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	4,406,131	4,494,254		0.06	2012-04-30
715	0480	HKR INTERNATIONAL LIMITED:O	871,757	2,571,683		0.06	2012-04-25
716	0947	MOBI Development Co., Ltd.:O	515,100	463,590		0.06	2012-04-12
717	0476	Ev Dynamics (Holdings) Limited:O	893,500	679,060		0.06	2012-04-12
718	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	168,000	1,895,040		0.06	2012-04-27
719	0533	GOLDLION HOLDINGS LIMITED:O	629,000	2,107,150		0.06	2012-04-30
720	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	928,000	2,245,760		0.06	2012-04-30
721	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	6,137,988	2,731,405		0.06	2012-04-30
722	0598	SINOTRANS LIMITED:H	1,138,000	1,502,160		0.06	2012-04-17
723	0186	Nimble Holdings Company Limited:O	292,000	119,720	*	0.06	2011-05-27
724	0750	China Shuifa Singyes Energy Holdings Limited:O	332,000	1,274,880		0.06	2012-04-26
725	0019	SWIRE PACIFIC LIMITED:A	571,518	52,379,625		0.06	2012-04-30
726	0357	Hainan Meilan International Airport Company Limited:H	143,000	709,280		0.06	2012-04-30
727	0397	Minerva Group Holding Limited:O	3,971,918	214,484		0.06	2012-04-30
728	0528	Kingdom Holdings Limited (KY):O	388,000	306,520		0.06	2012-04-26
729	3998	Bosideng International Holdings Limited:O	4,960,000	11,110,400		0.06	2012-04-30
730	0059	Skyfame Realty (Holdings) Limited:O	914,037	685,528		0.06	2012-04-30
731	1051	G-Resources Group Limited:O	10,384,252	5,192,126		0.06	2012-04-30
732	0231	Ping An Securities Group (Holdings) Limited:O	5,585,000	832,165		0.06	2012-04-12
733	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,716,000	8,288,280		0.06	2012-04-30
734	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,112,115	9,186,070		0.06	2012-04-30
735	8041	IntelliMark AI International Limited:O	1,980,000	180,180		0.06	2012-04-05
736	1241	Shuanghua Holdings Limited:O	394,000	307,320		0.06	2012-03-29
737	0606	China Agri-Industries Holdings Limited:O	2,447,760	14,001,187		0.06	2012-04-27
738	8306	China Nonferrous Metals Company Limited:O	3,030,000	296,940		0.06	2012-04-20
739	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	18,549,310	68,446,954		0.06	2012-04-30
740	0725	PERENNIAL INTERNATIONAL LIMITED:O	120,000	87,600		0.06	2012-03-13
741	3808	SINOTRUK (HONG KONG) LIMITED:O	1,665,000	7,875,450		0.06	2012-04-30
742	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	370,000	92,500		0.06	2011-06-01
743	8325	China Smartpay Group Holdings Limited:O	360,194	162,087		0.06	2012-04-30
744	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,155,000	4,712,400		0.06	2012-04-30
745	0860	Apollo Future Mobility Group Limited:O	2,572,000	1,144,540		0.06	2012-04-30
746	0327	PAX Global Technology Limited:O	617,000	783,590		0.06	2012-04-13
747	2883	China Oilfield Services Limited:H	912,000	11,472,960		0.06	2012-04-30
748	0856	VSTECS Holdings Limited:O	736,000	1,383,680		0.06	2012-04-27
749	0343	CULTURECOM HOLDINGS LIMITED:O	616,588	820,062		0.06	2012-04-30
750	0903	TPV TECHNOLOGY LIMITED:O	1,388,000	2,470,640		0.06	2012-04-30
751	3889	Global Corn Group Limited:O	896,000	645,120		0.06	2012-04-27
752	0670	China Eastern Airlines Corporation Limited:H	2,044,000	5,293,960		0.06	2012-04-30
753	3886	Town Health International Medical Group Limited:O	531,600	414,648		0.06	2012-04-23
754	0773	China Metal Recycling (Holdings) Limited:O	667,200	5,938,080		0.06	2012-04-30
755	8295	Kingwisoft Technology Group Company Limited (KY):O	840,000	121,800		0.06	2012-04-23
756	1929	Chow Tai Fook Jewellery Group Limited:O	5,818,800	67,963,584		0.06	2012-04-30
757	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,249,454	37,880,805		0.06	2012-04-30
758	0715	China Oceanwide Holdings Limited:O	5,146,000	3,550,740		0.06	2012-04-30
759	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	634,000	545,240		0.06	2012-04-30
760	1719	China Infrastructure & Logistics Group Ltd.:O	669,600	220,968		0.06	2012-03-05
761	1312	Kontafarma China Holdings Limited:O	375,000	300,000		0.06	2012-04-27
762	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	358,010	102,033		0.06	2012-04-11
763	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	864,000	9,020,160		0.06	2012-04-30
764	0086	SUN HUNG KAI & CO. LIMITED:O	1,188,843	4,779,149		0.06	2012-04-30
765	1768	Bracell Limited (BM):O	1,929,000	4,185,930		0.06	2012-04-27
766	0188	Sunwah Kingsway Capital Holdings Limited:O	2,072,000	238,280		0.06	2012-03-19
767	0161	AVIC International Holdings Limited:H	156,000	514,800		0.06	2012-04-11
768	0872	Titan Invo Technology Limited:O	288,000	129,600		0.06	2012-03-19
769	0228	China Energy Development Holdings Limited:O	4,430,000	411,990		0.06	2012-04-20
770	1041	Lamtex Holdings Limited:O	4,259,200	592,029		0.06	2012-04-10
771	8156	Sinopharm Tech Holdings Limited:O	1,825,434	244,608		0.06	2012-04-03
772	8198	Crypto Flow Technology Limited:O	280,000	39,480		0.06	2012-03-15
773	0649	CMBC Capital Holdings Limited:Wrnt	274,400	8,232		0.06	2012-04-26
774	1386	Vestate Group Holdings Limited:O	346,000	133,210		0.06	2012-04-13
775	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,302,060	690,618		0.06	2012-04-30
776	3988	BANK OF CHINA LIMITED:H	46,222,150	150,221,988		0.06	2012-04-30
777	0738	LE SAUNDA HOLDINGS LIMITED:O	352,000	946,880		0.06	2012-04-26
778	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	162,200	5,677		0.06	2011-12-30
779	8129	Cloud Investment Holdings Limited (KY):O	4,500,000	265,500	*	0.05	2012-02-23
780	1188	Hybrid Kinetic Group Limited:O	4,810,000	702,260		0.05	2012-04-16
781	0279	Arta TechFin Corporation Limited:O	669,757	106,491		0.05	2012-04-30
782	0065	Grand Ocean Advanced Resources Company Limited:O	398,848	518,502		0.05	2012-04-24
783	0332	Yuan Heng Gas Holdings Limited:O	555,400	238,822		0.05	2012-04-30
784	0865	Jiande International Holdings Limited:O	1,060,000	178,080	*	0.05	2009-11-25
785	3900	Greentown China Holdings Limited:O	893,000	4,831,130		0.05	2012-04-30
786	0822	Ka Shui International Holdings Limited:O	482,000	303,660		0.05	2012-04-25
787	0385	CHINNEY ALLIANCE GROUP LIMITED:O	321,280	114,054		0.05	2012-04-13
788	3322	Win Hanverky Holdings Limited:O	683,703	519,614		0.05	2012-04-30
789	2005	SSY Group Limited (KY):O	1,315,000	2,235,500		0.05	2012-04-27
790	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	581,000	15,076,950		0.05	2012-04-27
791	3360	Far East Horizon Limited:O	1,770,000	10,566,900		0.05	2012-04-30
792	8047	China Ocean Group Development Limited:O	740,000	88,060		0.05	2012-03-30
793	0404	Hsin Chong Group Holdings Limited:O	506,000	581,900		0.05	2012-04-25
794	0241	Alibaba Health Information Technology Limited:O	1,980,000	871,200		0.05	2012-04-30
795	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	153,000	459,000		0.05	2012-04-26
796	1800	China Communications Construction Company Limited:H	2,342,396	18,270,689		0.05	2012-04-30
797	6837	Haitong Securities Co., Ltd.:H	714,800	7,762,728		0.05	2012-04-30
798	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,937,000	7,128,160		0.05	2012-04-30
799	0196	Honghua Group Limited:O	1,698,000	2,377,200		0.05	2012-04-30
800	9893	Pizu Group Holdings Limited:O	496,000	48,608		0.05	2012-04-20
801	1060	Damai Entertainment Holdings Limited (BM):O	4,045,000	1,334,850		0.05	2012-04-24
802	0828	DYNASTY FINE WINES GROUP LIMITED:O	652,000	984,520		0.05	2012-04-25
803	0205	SEEC MEDIA GROUP LIMITED:O	906,000	244,620		0.05	2012-03-02
804	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	596,000	429,120		0.05	2012-03-23
805	0778	Fortune Real Estate Investment Trust:Unit	881,000	3,673,770		0.05	2012-04-23
806	1087	InvesTech Holdings Limited:O	374,000	295,460		0.05	2012-04-30
807	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,610,000	561,000		0.05	2012-04-12
808	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	740,000	4,129,200		0.05	2012-04-30
809	1185	China Energine International (Holdings) Limited:O	2,036,344	549,813		0.05	2012-04-30
810	0818	Hi Sun Technology (China) Limited:O	1,371,000	1,631,490		0.05	2012-04-27
811	0328	ALCO HOLDINGS LIMITED (BM):O	296,000	811,040		0.05	2012-04-27
812	2777	Guangzhou R&F Properties Co., Ltd.:H	518,000	5,366,480		0.05	2012-04-30
813	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	544,000	1,887,680		0.05	2012-04-25
814	0297	Sinofert Holdings Limited:O	3,578,000	6,046,820		0.05	2012-04-30
815	1182	Success Dragon International Holdings Limited:O	3,500,000	409,500	*	0.05	2012-04-25
816	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	193,000	478,640	*	0.05	2011-06-21
817	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,202,000	1,045,740		0.05	2012-04-30
818	1002	V.S. INTERNATIONAL GROUP LIMITED:O	574,703	60,344		0.05	2012-03-08
819	0925	Beijing Properties (Holdings) Limited:O	1,908,000	772,740		0.05	2012-04-23
820	8055	China E-Information Technology Group Limited:O	726,400	79,904		0.05	2012-04-26
821	2868	Beijing Capital Land Co., Ltd.:H	504,000	1,078,560		0.05	2012-04-30
822	8130	Dadi International Group Limited:O	158,720	66,662		0.05	2012-03-15
823	1623	Hilong Holding Limited:O	781,000	1,437,040		0.05	2012-04-26
824	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	406,000	856,660		0.05	2012-04-30
825	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	128,000	97,280		0.05	2012-04-26
826	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	700,000	2,016,000		0.05	2012-04-27
827	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	757,348	530,144		0.05	2012-04-30
828	0861	DIGITAL CHINA HOLDINGS LIMITED:O	531,200	7,819,264		0.05	2012-04-30
829	0768	UBA INVESTMENTS LIMITED:O	514,000	37,522		0.05	2011-09-07
830	1788	Guotai Junan International Holdings Limited:O	794,000	2,088,220		0.05	2012-04-30
831	3828	Ming Fai International Holdings Limited:O	315,000	255,150		0.05	2012-04-25
832	1210	Christine International Holdings Limited:O	488,000	649,040		0.05	2012-04-27
833	0819	Tianneng Power International Limited:O	530,000	2,035,200		0.05	2012-04-30
834	0318	Vongroup Limited:O	2,820,000	132,540		0.05	2012-04-26
835	3344	GTI Holdings Limited (KY):O	212,000	163,240		0.05	2012-03-30
836	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	96,000	28,800		0.05	2011-10-20
837	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	491,304	7,173,038		0.05	2012-04-30
838	1224	C C Land Holdings Limited:O	1,202,000	1,983,300		0.05	2012-04-26
839	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	300,000	88,500		0.05	2012-04-02
840	1175	Fresh Express Delivery Holdings Group Co., Limited:O	254,000	1,930,400	*	0.05	2011-07-14
841	1217	China Innovation Investment Limited:O	3,272,000	71,984		0.05	2012-03-27
842	1230	Yashili International Holdings Ltd:O	1,649,000	2,077,740		0.05	2012-04-30
843	0477	AUPU Group Holding Company Limited:O	496,000	332,320		0.05	2012-03-23
844	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	546,005	791,707		0.05	2012-04-26
845	8173	Hephaestus Holdings Limited:O	418,200	83,640		0.05	2012-04-13
846	2398	Good Friend International Holdings Inc.:O	184,000	667,920		0.05	2012-03-30
847	0132	Hing Yip Holdings Limited (BM):O	540,000	105,300		0.05	2011-12-15
848	1966	China SCE Group Holdings Limited:O	1,294,000	2,329,200		0.05	2012-04-27
849	8159	China United Venture Investment Limited:O	290,000	30,450		0.05	2011-12-19
850	0399	Starcoin Group Limited:O	5,500,000	247,500		0.05	2012-04-27
851	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,390,000	6,500,800		0.04	2012-04-30
852	2345	Shanghai Prime Machinery Company Limited:H	340,000	408,000		0.04	2012-02-02
853	2623	Add New Energy Investment Holdings Group Limited:O	322,000	396,060		0.04	2012-04-27
854	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	339,100	3,960,688		0.04	2012-04-30
855	1184	S.A.S. Dragon Holdings Limited:O	116,000	190,240		0.04	2012-04-10
856	0193	CAPITAL ESTATE LIMITED:O	1,088,330	250,316		0.04	2012-04-05
857	3983	China BlueChemical Ltd.:H	780,000	4,329,000		0.04	2012-04-30
858	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	365,000	1,934,500		0.04	2012-04-30
859	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	350,754	72,957		0.04	2012-04-27
860	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	420,000	47,460		0.04	2012-03-27
861	0139	Smart Fish Wealthlink Holdings Limited:O	1,480,000	128,760		0.04	2012-02-01
862	0110	China Fortune Holdings Limited:O	358,000	59,786		0.04	2012-04-25
863	3337	Anton Oilfield Services Group:O	914,000	1,115,080		0.04	2012-04-30
864	0167	IDT INTERNATIONAL LIMITED:O	1,085,366	136,756		0.04	2012-02-29
865	1023	SITOY GROUP HOLDINGS LIMITED:O	434,000	1,497,300		0.04	2012-04-25
866	0521	CWT International Limited:O	969,725	349,101		0.04	2012-04-26
867	3363	Zhengye International Holdings Company Limited:O	216,000	140,400		0.04	2012-04-13
868	0823	Link Real Estate Investment Trust:Unit	976,285	31,534,006		0.04	2012-04-30
869	0630	AMCO United Holding Limited:O	3,740,400	119,693		0.04	2012-04-27
870	0618	Peking University Resources (Holdings) Company Limited:O	472,000	118,000		0.04	2011-08-25
871	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	1,306,000	3,852,700	*	0.04	2011-09-14
872	1196	Realord Group Holdings Limited:O	270,750	90,701		0.04	2011-12-23
873	0369	Wing Tai Properties Limited:O	561,800	1,831,468	*	0.04	2012-04-17
874	0138	CCT Fortis Holdings Limited:O	253,128	182,252		0.04	2012-02-29
875	0148	Kingboard Holdings Limited:O	356,000	7,743,000		0.04	2012-04-30
876	0230	Minmetals Land Limited:O	1,387,000	1,359,260		0.04	2012-04-25
877	0387	LEEPORT (HOLDINGS) LIMITED:O	92,000	90,160		0.04	2012-03-26
878	8137	Honbridge Holdings Limited:O	2,552,000	2,577,520		0.04	2012-04-30
879	0033	International Genius Company:O	392,000	262,640		0.04	2012-04-02
880	0054	HOPEWELL HOLDINGS LIMITED:O	357,201	7,447,641		0.04	2012-04-30
881	1108	Triumph New Energy Company Limited:H	102,000	158,100		0.04	2012-03-16
882	0185	Zensun Enterprises Limited:O	1,250,466	158,809		0.04	2012-04-19
883	0211	STYLAND HOLDINGS LIMITED:O	1,490,852	147,594		0.04	2012-04-26
884	8071	China Netcom Technology Holdings Limited:O	745,000	212,325		0.04	2012-04-12
885	0450	HUNG HING PRINTING GROUP LIMITED:O	362,000	463,360		0.04	2012-04-17
886	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	98,000	170,520		0.04	2012-02-17
887	0240	BUILD KING HOLDINGS LIMITED:O	492,396	59,088		0.04	2012-02-28
888	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	220,244	1,343,488		0.04	2012-04-30
889	8075	Media Asia Group Holdings Limited:O	5,194,000	467,460		0.04	2012-04-23
890	0814	Beijing Jingkelong Company Limited:H	72,000	495,360		0.04	2012-04-12
891	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	400,000	96,000		0.04	2011-05-26
892	0198	SMI Holdings Group Limited:O	3,179,699	858,519		0.04	2012-04-26
893	0746	Lee & Man Chemical Company Limited:O	322,000	1,993,180		0.04	2012-04-27
894	8003	Great World Company Holdings Ltd:O	439,638	39,128		0.04	2012-02-21
895	0552	China Communications Services Corporation Limited:H	931,421	3,716,370		0.04	2012-04-30
896	2789	Yuanda China Holdings Limited:O	2,408,000	2,552,480		0.04	2012-04-30
897	0673	China Health Group Limited:O	195,000	54,600		0.04	2011-11-16
898	1172	Magnus Concordia Group Limited:O	855,000	151,335		0.04	2012-02-14
899	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	394,000	1,107,140		0.04	2012-04-19
900	2282	MGM China Holdings Limited:O	1,466,400	21,086,832		0.04	2012-04-30
901	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	262,000	327,500		0.04	2012-04-24
902	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,370,000	6,302,000		0.04	2012-04-30
903	2002	China Sunshine Paper Holdings Company Limited:O	309,000	268,830		0.04	2012-04-16
904	1398	Industrial and Commercial Bank of China Limited:H	33,103,929	171,478,352		0.04	2012-04-30
905	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,126,226	4,561,215		0.04	2012-04-30
906	0187	Beijing Jingcheng Machinery Electric Company Limited:H	38,000	60,420	*	0.04	2012-01-31
907	0908	Zhuhai Holdings Investment Group Limited:O	424,000	301,040		0.04	2012-04-25
908	0591	China High Precision Automation Group Limited:O	392,000	1,074,080	*	0.04	2011-11-28
909	0260	AVIC Joy Holdings (HK) Limited:O	1,380,000	338,100		0.04	2012-04-25
910	2382	Sunny Optical Technology (Group) Company Limited:O	377,000	972,660		0.04	2012-04-30
911	0913	Harbour Digital Asset Capital Limited:O	485,674	48,567		0.04	2012-03-06
912	0720	AUTO ITALIA HOLDINGS LIMITED:O	920,000	230,000		0.04	2012-03-30
913	2228	CECEP COSTIN New Materials Group Limited:O	290,000	1,075,900		0.04	2012-04-27
914	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	116,000	129,920		0.04	2012-03-22
915	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,890,000	238,140		0.04	2012-04-26
916	1251	SPT Energy Group Inc.:O	496,000	624,960		0.04	2012-04-27
917	0366	Luks Group (Vietnam Holdings) Company Limited:O	190,000	311,600		0.04	2012-04-27
918	0371	Beijing Enterprises Water Group Limited:O	2,563,000	4,536,510		0.04	2012-04-30
919	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	152,000	182,400		0.04	2012-02-28
920	0040	Gold Peak Technology Group Limited:O	289,368	231,494		0.04	2012-04-19
921	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,202,000	2,356,140		0.04	2012-04-30
922	0933	Brightoil Petroleum (Holdings) Limited:O	3,156,000	5,428,320		0.04	2012-04-30
923	1888	Kingboard Laminates Holdings Limited:O	1,098,000	3,974,760		0.04	2012-04-30
924	0114	HERALD HOLDINGS LIMITED (BM):O	220,000	202,400		0.04	2012-03-26
925	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	48,000	9,216		0.04	2011-10-17
926	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,218,722	21,455,042		0.04	2012-04-30
927	0587	Hua Han Health Industry Holdings Limited:O	876,320	1,323,243		0.04	2012-04-26
928	0225	Pokfulam Development Company Limited:O	40,000	364,000		0.04	2012-04-24
929	8243	Dahe Media Co., Ltd.:H	90,000	16,200		0.04	2012-04-02
930	0625	RREEF China Commercial Trust:Unit	167,000	726,450	*	0.04	2012-02-14
931	0221	Easy One Financial Group Limited:O	2,755,978	327,961		0.04	2012-04-25
932	0190	HKC (HOLDINGS) LIMITED:O	3,856,621	1,484,799		0.04	2012-04-26
933	2689	Nine Dragons Paper (Holdings) Limited:O	1,658,000	10,611,200		0.04	2012-04-30
934	2668	PAK TAK INTERNATIONAL LIMITED:O	84,000	26,040		0.04	2010-11-15
935	0710	BOE Varitronix Limited:O	115,000	447,350		0.04	2012-04-24
936	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	92,000	80,040		0.04	2012-02-15
937	0694	Beijing Capital International Airport Company Limited:H	664,000	3,366,480		0.04	2012-04-30
938	0852	Strong Petrochemical Holdings Limited:O	570,000	558,600		0.04	2012-02-06
939	0009	KEYNE LTD:O	1,210,800	78,702		0.04	2012-04-27
940	8155	South China Assets Holdings Limited:O	3,937,730	358,333		0.04	2012-02-10
941	1333	China Zhongwang Holdings Limited:O	1,892,000	6,054,400		0.03	2012-04-30
942	1176	Zhuguang Holdings Group Company Limited:O	852,000	639,000		0.03	2012-04-17
943	1313	China Resources Building Materials Technology Holdings Limited:O	2,238,000	13,786,080		0.03	2012-04-30
944	0996	Carnival Group International Holdings Limited:O	1,501,000	427,785		0.03	2012-04-17
945	1070	TCL Electronics Holdings Limited:O	449,300	1,981,413		0.03	2012-04-30
946	8279	AGTech Holdings Limited:O	1,308,000	300,840		0.03	2012-04-05
947	2339	BeijingWest Industries International Limited:O	428,000	312,440	*	0.03	2011-07-15
948	0073	ASIAN CITRUS HOLDINGS LIMITED:O	416,060	1,930,518		0.03	2012-04-26
949	1124	COASTAL GREENLAND LIMITED:O	946,000	236,500		0.03	2012-04-24
950	1999	Man Wah Holdings Limited:O	319,200	1,289,568		0.03	2012-04-30
951	1045	APT SATELLITE HOLDINGS LIMITED:O	210,000	476,700		0.03	2012-04-24
952	0889	DATRONIX HOLDINGS LIMITED:O	108,000	253,800		0.03	2012-04-17
953	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,211,500	5,912,120		0.03	2012-04-17
954	1823	Huayu Expressway Group Limited:O	138,000	124,200		0.03	2011-11-22
955	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	193,000	1,655,940		0.03	2012-04-26
956	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	437,000	926,440		0.03	2012-04-30
957	0194	LIU CHONG HING INVESTMENT LIMITED:O	126,000	1,020,600		0.03	2012-04-25
958	0382	Welling Holding Limited:O	939,000	1,145,580		0.03	2012-04-03
959	0554	Hans Group Holdings Limited (KY):O	1,242,000	150,282		0.03	2011-12-08
960	1036	Vanke Overseas Investment Holding Company Limited:O	86,000	2,236,000	*	0.03	2012-04-02
961	0080	CAI Corp:O	100,000	70,000		0.03	2011-01-28
962	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	122,688	143,545		0.03	2012-04-17
963	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,116,590	242,300		0.03	2012-01-31
964	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	466,000	834,140		0.03	2012-04-30
965	0936	Kaisa Capital Investment Holdings Limited:O	65,000	111,150		0.03	2012-04-03
966	0544	DAIDO GROUP LIMITED:O	560,000	69,440		0.03	2012-04-16
967	8206	Shentong Robot Education Group Company Limited:O	386,000	160,190		0.03	2012-04-27
968	2268	Youyuan International Holdings Limited:O	323,000	623,390		0.03	2012-03-13
969	0888	Bison Finance Group Limited:O	322,000	241,500		0.03	2012-04-26
970	0131	CHEUK NANG (HOLDINGS) LIMITED:O	133,567	419,400		0.03	2012-04-27
971	0756	Summi (Group) Holdings Limited:O	388,000	570,360		0.03	2012-04-30
972	0013	Hutchison Whampoa Limited:O	1,362,069	101,678,451		0.03	2012-04-30
973	2222	NVC International Holdings Limited:O	1,003,000	2,828,460		0.03	2012-04-30
974	1988	China Minsheng Banking Corp., Ltd.:H	1,831,500	14,743,575		0.03	2012-04-30
975	1195	Kingwell Group Limited:O	478,061	157,760		0.03	2012-04-24
976	2678	Texhong International Group Limited:O	278,000	914,620		0.03	2012-04-30
977	0124	Guangdong Land Holdings Limited:O	537,434	1,451,072		0.03	2012-04-30
978	0222	MIN XIN HOLDINGS LIMITED:O	144,000	599,040		0.03	2012-04-27
979	0976	Chiho Environmental Group Limited:O	326,000	1,365,940		0.03	2012-04-27
980	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	710,000	301,750		0.03	2012-04-30
981	2200	Hosa International Limited:O	496,000	833,280		0.03	2012-04-10
982	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,187,616	43,368,470		0.03	2012-04-30
983	1058	NAMYUE HOLDINGS LIMITED:O	166,000	64,740		0.03	2012-01-19
984	0550	Allegro Culture Limited:O	100,000	330,000		0.03	2012-04-27
985	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	192,632	10,209,496		0.03	2012-04-30
986	1308	SITC International Holdings Company Limited:O	797,000	1,872,950		0.03	2012-04-26
987	0455	Tianda Pharmaceuticals Limited:O	572,000	231,660		0.03	2012-02-16
988	1099	SINOPHARM GROUP CO. LTD.:H	253,200	5,152,620		0.03	2012-04-30
989	0998	China CITIC Bank Corporation Limited:H	4,547,399	22,464,151		0.03	2012-04-30
990	3328	Bank of Communications Co., Ltd.:H	8,908,587	53,451,522		0.03	2012-04-30
991	0559	DeTai New Energy Group Limited:O	912,000	98,496		0.03	2012-03-05
992	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	952,082	61,790,122		0.03	2012-04-30
993	1122	QINGLING MOTORS CO. LTD:H	376,079	928,915		0.03	2012-04-30
994	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,456,000	5,023,200		0.03	2012-04-30
995	0016	SUN HUNG KAI PROPERTIES LIMITED:O	787,744	73,732,838		0.03	2012-04-30
996	0978	China Merchants Land Limited:O	321,400	224,980		0.03	2012-04-23
997	0589	Portico International Holdings Limited:O	171,000	1,949,400	*	0.03	2012-03-27
998	2331	LI NING COMPANY LIMITED:O	317,000	2,263,380		0.03	2012-04-30
999	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	120,000	140,400		0.03	2012-04-25
1000	0370	Hong Kong Robotics Group Holding Limited:O	726,800	79,948		0.03	2012-04-13
1001	2308	EVOC Intelligent Technology Company Limited:H	92,000	68,080		0.03	2012-03-06
1002	0004	Wharf (Holdings) Limited (The):O	902,361	41,779,314		0.03	2012-04-30
1003	0650	Productive Technologies Company Limited (BM):O	102,502	54,326		0.03	2011-12-19
1004	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,230,000	257,070		0.03	2012-01-27
1005	1878	SOUTHGOBI RESOURCES LTD.:O	53,150	2,848,840		0.03	2012-04-30
1006	8007	Global Strategic Group Limited:O	43,878	35,541		0.03	2012-03-29
1007	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	628,000	1,055,040		0.03	2012-04-27
1008	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	291,000	4,021,620		0.03	2012-04-30
1009	0137	JINHUI HOLDINGS COMPANY LIMITED:O	153,000	223,380		0.03	2012-04-10
1010	3382	Tianjin Port Development Holdings Limited:O	1,767,156	1,855,514		0.03	2012-04-30
1011	0176	Superactive Group Company Limited:O	284,000	62,480		0.03	2011-08-11
1012	3303	Jutal Offshore Oil Services Limited:O	178,000	101,460		0.03	2012-03-15
1013	1638	Kaisa Group Holdings Ltd.:O	1,399,000	2,294,360		0.03	2012-04-25
1014	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,820,000	700,700		0.03	2012-04-24
1015	0608	HIGH FASHION INTERNATIONAL LIMITED:O	84,000	247,800		0.03	2012-04-27
1016	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	467,200	4,377,664		0.03	2012-04-30
1017	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	128,000	57,600		0.03	2012-03-15
1018	1111	Chong Hing Bank Limited:O	122,000	1,717,760		0.03	2012-04-20
1019	0556	Pan Asia Environmental Protection Group Limited:O	224,000	136,640		0.03	2012-04-27
1020	2383	TOM GROUP LIMITED:O	1,090,000	741,200		0.03	2012-03-26
1021	0951	CHAOWEI POWER HOLDINGS LIMITED:O	281,000	969,450		0.03	2012-04-30
1022	0583	Great Wall Pan Asia Holdings Limited:O	436,000	645,280		0.03	2012-04-30
1023	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	282,000	1,607,400		0.03	2012-04-30
1024	2238	Guangzhou Automobile Group Co., Ltd.:H	605,610	5,214,302		0.03	2012-04-30
1025	0801	Golden Meditech Holdings Limited:O	544,000	522,240		0.03	2012-04-25
1026	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,143,000	27,717,750		0.03	2012-04-30
1027	2340	ISP Holdings Limited:O	90,676	72,541		0.03	2012-04-30
1028	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	184,000	41,032		0.03	2012-04-30
1029	0982	Huafa Property Services Group Company Limited:O	2,500,000	117,500		0.03	2012-04-13
1030	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	972,831	6,975,198		0.03	2012-04-30
1031	2601	China Pacific Insurance (Group) Co., Ltd.:H	627,400	15,904,590		0.03	2012-04-30
1032	0919	Modern Healthcare Technology Holdings Limited (KY):O	236,000	276,120		0.03	2012-04-26
1033	0267	CITIC Limited (HK):O	983,050	12,563,379		0.03	2012-04-30
1034	0672	Zhong An Group Limited:O	633,800	614,786		0.03	2012-04-24
1035	0928	King International Investment Limited (KY):O	848,240	71,252		0.03	2012-04-30
1036	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	470,000	11,280,000		0.03	2012-04-30
1037	3683	Great Harvest Maeta Holdings Limited:O	220,000	286,000		0.03	2012-04-24
1038	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	266,000	356,440		0.03	2012-04-19
1039	1997	Regent Manner International Holdings Limited:O	551,575	937,678		0.03	2012-04-30
1040	0095	LVGEM (China) Real Estate Investment Company Limited:O	338,880	88,109		0.03	2012-04-30
1041	0039	China Beidahuang Industry Group Holdings Limited:O	314,000	200,960		0.03	2012-04-13
1042	0656	FOSUN INTERNATIONAL LIMITED:O	1,676,700	7,779,888		0.03	2012-04-27
1043	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	126,000	141,120		0.03	2012-03-29
1044	0626	Public Financial Holdings Limited:O	284,000	951,400		0.03	2012-04-23
1045	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	110,000	33,000		0.03	2012-03-21
1046	0444	Sincere Watch (Hong Kong) Limited:O	105,000	219,450		0.03	2012-04-18
1047	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,009,000	13,278,440		0.03	2012-04-30
1048	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	173,000	3,404,640		0.03	2012-04-30
1049	0393	Glorious Sun Enterprises Limited:O	266,000	707,560		0.03	2012-04-24
1050	8337	Directel Holdings Limited:O	260,000	55,900		0.03	2011-05-26
1051	0423	Hong Kong Economic Times Holdings Limited:O	108,000	262,440		0.03	2012-03-01
1052	8250	Du Du Holdings Limited (KY):O	416,000	53,248		0.03	2012-04-20
1053	0619	South China Financial Holdings Limited:O	1,250,000	80,000		0.02	2012-04-30
1054	0111	Cinda International Holdings Limited:O	158,800	158,800		0.02	2012-04-10
1055	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,214,990	708,797		0.02	2012-04-23
1056	0547	Digital Domain Holdings Limited:O	2,431,500	420,650		0.02	2012-04-03
1057	0258	TOMSON GROUP LIMITED:O	345,940	622,692		0.02	2012-04-10
1058	1115	Tibet Water Resources Ltd.:O	628,000	1,080,160		0.02	2012-04-27
1059	0813	Shimao Group Holdings Limited:O	843,000	8,649,180		0.02	2012-04-30
1060	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,235,000	2,173,600		0.02	2012-04-30
1061	1633	Magic Holdings International Limited:O	243,121	736,657		0.02	2012-04-27
1062	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,172,000	2,461,200		0.02	2012-04-30
1063	1259	Prosperous Future Holdings Limited (KY):O	239,000	714,610		0.02	2012-04-30
1064	0926	Besunyen Holdings Company Limited:O	389,000	272,300		0.02	2012-04-30
1065	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,089,000	3,963,960		0.02	2012-04-27
1066	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	33,351	667		0.02	2011-05-30
1067	0705	Ding He Mining Holdings Limited:O	964,000	75,192		0.02	2012-04-27
1068	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,781,917	235,213		0.02	2012-04-30
1069	0848	Maoye International Holdings Limited:O	1,235,000	2,284,750		0.02	2012-04-30
1070	0687	Tysan Holdings Limited:O	200,000	306,000		0.02	2012-02-03
1071	0752	PICO FAR EAST HOLDINGS LIMITED:O	278,000	519,860		0.02	2012-04-30
1072	8246	Zhonghua Gas Holdings Limited:O	64,000	38,400		0.02	2012-04-20
1073	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	538,663	23,808,905		0.02	2012-04-30
1074	0006	Power Assets Holdings Limited:O	484,860	28,121,880		0.02	2012-04-30
1075	0206	CM Energy Tech Co., Ltd.:O	154,000	186,340		0.02	2012-04-27
1076	1368	Xtep International Holdings Limited:O	486,500	1,717,345		0.02	2012-04-30
1077	0701	CNT GROUP LIMITED:O	420,000	159,600		0.02	2011-09-26
1078	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,116,000	9,396,720		0.02	2012-04-27
1079	0041	GREAT EAGLE HOLDINGS LIMITED:O	139,420	3,192,718		0.02	2012-04-30
1080	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,736,324	34,448,668		0.02	2012-04-30
1081	1137	Hong Kong Technology Venture Company Limited:O	170,000	778,600		0.02	2012-04-30
1082	0880	SJM Holdings Limited:O	1,198,000	20,413,920		0.02	2012-04-30
1083	1117	China Modern Dairy Holdings Ltd.:O	1,037,000	2,291,770		0.02	2012-04-30
1084	1918	Sunac China Holdings Limited:O	644,000	1,545,600		0.02	2012-04-30
1085	0531	Samson Holding Ltd.:O	653,000	672,590		0.02	2012-04-25
1086	1262	Labixiaoxin Snacks Group Limited:O	241,000	612,140		0.02	2012-04-30
1087	0285	BYD Electronic (International) Company Limited:O	477,500	1,117,350		0.02	2012-04-24
1088	0127	CHINESE ESTATES HOLDINGS LIMITED:O	403,463	4,317,054		0.02	2012-04-30
1089	0990	Deep Source Holdings Limited:O	772,200	154,440		0.02	2012-04-12
1090	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	662,000	2,634,760	*	0.02	2012-04-26
1091	3393	Wasion Holdings Limited:O	194,000	636,320		0.02	2012-04-25
1092	1223	SYMPHONY HOLDINGS LIMITED (BM):O	272,577	103,579		0.02	2012-02-21
1093	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	43,800	282,510		0.02	2012-03-30
1094	2727	Shanghai Electric Group Company Limited:H	614,000	2,400,740		0.02	2012-04-30
1095	1208	MMG Limited (HK):O	1,088,270	4,309,549		0.02	2012-04-27
1096	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,650,000	22,572,000		0.02	2012-04-30
1097	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	206,000	267,800		0.02	2012-02-24
1098	2038	FIH Mobile Limited:O	1,487,988	5,475,796		0.02	2012-04-30
1099	0939	CHINA CONSTRUCTION BANK CORPORATION:H	48,534,837	293,150,415		0.02	2012-04-30
1100	1928	Sands China Ltd.:O	1,624,000	49,532,000		0.02	2012-04-30
1101	0143	Guoan International Limited:O	1,042,000	32,302		0.02	2012-04-30
1102	0282	NEXT DIGITAL LIMITED:O	486,400	316,160		0.02	2012-04-17
1103	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	280,000	198,800		0.02	2012-04-25
1104	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	72,000	145,440		0.02	2012-03-26
1105	1019	Convoy Global Holdings Limited:O	80,000	105,600		0.02	2012-04-17
1106	2123	Golden Shield Holdings (Industrial) Limited:O	188,000	81,780		0.02	2012-03-22
1107	0609	Tiande Chemical Holdings Limited:O	168,000	181,440		0.02	2012-04-26
1108	0307	Up Energy Development Group Limited:O	312,810	312,810		0.02	2012-04-10
1109	8066	Phoenitron Holdings Limited:O	590,000	218,300		0.02	2012-03-16
1110	1813	KWG Group Holdings Limited:O	564,000	2,893,320		0.02	2012-04-30
1111	2341	EcoGreen International Group Limited:O	94,000	139,120		0.02	2012-04-11
1112	0251	S E A HOLDINGS LIMITED:O	130,000	481,000		0.02	2012-04-30
1113	0992	LENOVO GROUP LIMITED:O	2,006,000	14,964,760		0.02	2012-04-30
1114	1199	COSCO SHIPPING Ports Limited:O	526,000	5,943,800		0.02	2012-04-30
1115	0384	CHINA GAS HOLDINGS LIMITED:O	850,000	3,281,000		0.02	2012-04-30
1116	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,039,963	49,061,110		0.02	2012-04-30
1117	1234	China Lilang Limited:O	231,000	1,656,270		0.02	2012-04-26
1118	1127	Lion Rock Group Limited:O	96,000	46,560		0.02	2012-04-13
1119	0646	China Environmental Technology Holdings Limited:O	472,000	59,944		0.02	2012-04-13
1120	0181	FUJIAN HOLDINGS LIMITED:O	100,000	32,500		0.02	2012-03-08
1121	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	70,000	160,300		0.02	2012-04-23
1122	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	162,000	53,460		0.02	2011-08-10
1123	1328	Goldstream Investment Limited:O	560,000	498,400		0.02	2012-04-30
1124	0593	DreamEast Group Limited:O	38,000	159,980		0.02	2012-02-28
1125	0952	Quam Plus International Financial Limited:O	219,346	39,482		0.02	2011-12-08
1126	0294	Yangtzekiang Garment Limited:O	38,000	117,800		0.02	2012-04-19
1127	0489	DongFeng Motor Group Company Limited (CN):H	522,000	7,986,600		0.02	2012-04-30
1128	1026	Universal Technologies Holdings Limited:O	310,000	130,200		0.02	2012-04-16
1129	1972	SWIRE PROPERTIES LIMITED:O	1,060,432	22,534,180		0.02	2012-04-30
1130	0651	China Ocean Industry Group Limited:O	664,284	45,836		0.02	2012-04-17
1131	1052	Yuexiu Transport Infrastructure Limited:O	301,510	1,130,663		0.02	2012-04-20
1132	1110	Kingworld Medicines Group Limited:O	112,000	194,880		0.02	2012-04-26
1133	3899	CIMC Enric Holdings Limited:O	154,000	662,200		0.02	2012-04-30
1134	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	589,135	1,578,882		0.02	2012-04-26
1135	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	64,000	1,049,600		0.02	2012-02-13
1136	8092	ITE (HOLDINGS) LIMITED:O	164,000	9,512		0.02	2010-04-12
1137	0061	Green Leader Holdings Group Limited:O	200,200	58,058		0.02	2012-03-29
1138	8273	Zhejiang Prospect Company Limited:H	4,000	4,080		0.02	2012-04-24
1139	0223	Elife Holdings Limited:O	284,000	60,492		0.02	2012-04-17
1140	2020	ANTA Sports Products Limited:O	432,000	3,313,440		0.02	2012-04-25
1141	0610	WAI KEE HOLDINGS LIMITED:O	136,000	191,760		0.02	2012-04-23
1142	1194	Bay Area Gold Group Limited:O	594,000	819,720		0.02	2012-04-27
1143	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	58,000	190,240		0.02	2012-04-24
1144	6030	CITIC Securities Company Limited:H	200,000	3,260,000		0.02	2012-04-30
1145	1336	New China Life Insurance Company Ltd.:H	175,000	6,133,750		0.02	2012-04-30
1146	8186	Almana Limited:O	442,080	25,199		0.02	2012-04-25
1147	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	51,000	39,270	*	0.02	2010-11-25
1148	0577	South Shore Holdings Limited:O	102,000	44,880		0.02	2012-04-26
1149	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	177,051	6,223,343		0.02	2012-04-30
1150	3389	Hengdeli Holdings Limited:O	732,000	2,276,520		0.02	2012-04-30
1151	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	62,000	391,840		0.02	2012-03-28
1152	0835	Asia Coal Limited:O	350,000	35,000		0.02	2011-09-09
1153	8061	ACROSSASIA LIMITED:O	840,000	91,560		0.02	2011-11-08
1154	0535	Gemdale Properties and Investment Corporation Limited:O	1,134,230	215,504	*	0.02	2012-03-01
1155	1038	CK Infrastructure Holdings Limited:O	405,000	18,650,250		0.02	2012-04-30
1156	1062	China Development Bank International Investment Limited:O	480,000	552,000		0.02	2011-11-11
1157	1088	China Shenhua Energy Company Limited:H	561,500	19,343,675		0.02	2012-04-30
1158	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	246,006	907,762		0.02	2012-03-26
1159	0917	NEW WORLD CHINA LAND LIMITED:O	1,410,122	3,370,192		0.02	2012-04-30
1160	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	277,800	4,494,804		0.02	2012-04-30
1161	0305	Wuling Motors Holdings Limited:O	190,000	104,500		0.02	2012-04-03
1162	3999	DaChan Food (Asia) Limited:O	164,000	241,080		0.02	2012-03-28
1163	1057	Zhejiang Shibao Company Limited:H	14,000	39,200		0.02	2012-04-23
1164	0224	PIONEER GLOBAL GROUP LIMITED:O	186,000	126,480		0.02	2012-03-16
1165	0083	SINO LAND COMPANY LIMITED:O	949,363	12,721,464		0.02	2012-04-30
1166	0325	Trauson Holdings Company Limited:O	123,000	366,540		0.02	2012-04-30
1167	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	129,000	1,568,640		0.02	2012-04-30
1168	1139	VICTORY GROUP LIMITED:O	24,100	3,591	*	0.02	2008-02-13
1169	0857	PETROCHINA COMPANY LIMITED:H	3,265,264	38,399,505		0.02	2012-04-30
1170	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	75,000		0.02	2011-06-15
1171	0812	Southwest Securities International Securities Limited:O	184,000	95,680		0.02	2012-04-05
1172	1388	Embry Holdings Limited:O	63,000	272,790		0.02	2012-04-11
1173	2886	Binhai Investment Company Limited:O	912,000	369,360		0.02	2012-04-27
1174	1302	LifeTech Scientific Corporation:O	76,000	235,600		0.02	2012-04-23
1175	1688	Alibaba.com Limited:O	759,000	10,109,880		0.02	2012-04-27
1176	0728	CHINA TELECOM CORPORATION LIMITED:H	2,100,125	8,778,523		0.02	2012-04-30
1177	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	2,502	2,677		0.02	2012-04-23
1178	2389	Beijing Health (Holdings) Limited (KY):O	636,000	60,420		0.02	2012-03-29
1179	0456	New City Development Group Limited:O	380,000	117,800		0.01	2012-04-24
1180	0831	CONVENIENCE RETAIL ASIA LIMITED:O	110,000	457,600		0.01	2012-04-24
1181	0538	Ajisen (China) Holdings Limited:O	160,000	1,392,000		0.01	2012-04-30
1182	8158	China Regenerative Medicine International Limited:O	1,050,000	288,750		0.01	2012-04-30
1183	0573	Tao Heung Holdings Limited:O	152,000	600,400		0.01	2012-04-30
1184	1838	China Properties Group Limited:O	269,000	613,320		0.01	2012-04-23
1185	0011	HANG SENG BANK, LIMITED:O	282,076	30,069,302		0.01	2012-04-30
1186	0451	GCL New Energy Holdings Limited:O	10,000	38,400		0.01	2012-03-22
1187	6823	HKT Limited (KY):O	937,851	5,655,242		0.01	2012-04-30
1188	0905	Walnut Capital Limited:O	320,000	38,720		0.01	2012-01-04
1189	0862	Vision Values Holdings Limited:O	203,000	60,900		0.01	2012-03-01
1190	0958	Huaneng Renewables Corporation Limited:H	418,000	815,100		0.01	2012-04-25
1191	0563	Shanghai Industrial Urban Development Group Limited:O	689,300	1,144,238		0.01	2012-04-30
1192	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	30,800	60,060		0.01	2010-12-17
1193	0629	Yue Da International Holdings Limited:O	129,333	73,720		0.01	2012-04-16
1194	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,426,170	1,006,861		0.01	2012-04-27
1195	8098	CL Group (Holdings) Limited:O	140,000	46,200		0.01	2011-09-26
1196	1239	Teamway International Group Holdings Limited:O	28,000	40,880		0.01	2012-02-02
1197	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	161,000	1,310,540		0.01	2012-04-17
1198	0053	GUOCO GROUP LIMITED:O	46,000	2,990,000		0.01	2012-04-30
1199	0208	POLYTEC ASSET HOLDINGS LIMITED:O	610,000	506,300		0.01	2012-04-30
1200	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	326,236	2,649,036		0.01	2012-04-30
1201	2300	AMVIG Holdings Limited:O	126,000	548,100		0.01	2012-04-20
1202	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	75,000		0.01	2011-05-27
1203	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	42,000	53,760		0.01	2012-03-30
1204	8087	China 33 Media Group Limited:O	80,000	40,000		0.01	2012-03-05
1205	0365	Sino ICT Holdings Limited:O	70,000	18,200		0.01	2011-07-14
1206	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	300,400	69,092		0.01	2011-11-01
1207	0281	RIVERA (HOLDINGS) LIMITED:O	344,000	73,960		0.01	2012-03-26
1208	0303	VTECH HOLDINGS LIMITED:O	32,500	2,827,500		0.01	2012-04-30
1209	0410	SOHO CHINA LIMITED:O	673,500	4,061,205		0.01	2012-04-30
1210	0352	Fortune Sun (China) Holdings Limited:O	26,000	10,920		0.01	2011-05-06
1211	8178	China Information Technology Development Limited:O	840,000	75,600		0.01	2012-04-24
1212	0066	MTR CORPORATION LIMITED:O	737,501	20,355,028		0.01	2012-04-30
1213	8011	Polyard Petroleum International Group Limited:O	230,750	61,149		0.01	2012-03-26
1214	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	218,000	1,018,060		0.01	2012-04-30
1215	1378	China Hongqiao Group Limited:O	739,000	3,576,760		0.01	2012-04-30
1216	0005	HSBC HOLDINGS PLC:O	2,275,953	160,909,877		0.01	2012-04-30
1217	0883	CNOOC LIMITED:O	5,548,334	91,769,444		0.01	2012-04-30
1218	1048	YORKSHINE HOLDINGS LIMITED:O	21,000	27,510		0.01	2012-01-05
1219	1106	Ming Lam Holdings Limited:O	148,540	18,865		0.01	2012-03-14
1220	0611	China Nuclear Energy Technology Corporation Limited:O	118,000	253,700		0.01	2012-04-30
1221	1226	China Investment and Finance Group Limited (KY):O	70,000	31,500		0.01	2012-04-02
1222	0997	Chinlink International Holdings Limited:O	24,000	74,160		0.01	2012-04-30
1223	0002	CLP HOLDINGS LIMITED:O	285,819	18,992,673		0.01	2012-04-30
1224	0320	COMPUTIME GROUP LIMITED:O	98,000	48,020		0.01	2012-04-19
1225	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	107,000	108,070		0.01	2012-04-24
1226	0001	CK Hutchison Holdings Limited:O	272,000	28,070,400		0.01	2012-04-30
1227	0142	FIRST PACIFIC COMPANY LIMITED:O	446,811	3,766,617		0.01	2012-04-30
1228	1299	AIA Group Limited:O	1,393,600	38,463,360		0.01	2012-04-30
1229	0668	Doyen International Holdings Limited:O	146,000	146,000		0.01	2011-12-05
1230	1366	Jiangnan Group Limited:O	176,000	235,840		0.01	2012-04-25
1231	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	80,000	48,000		0.01	2010-12-09
1232	1613	Synertone Communication Corporation:O	136,000	54,400		0.01	2012-04-30
1233	0825	New World Department Store China Limited:O	189,000	1,001,700		0.01	2012-04-30
1234	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	88,000	174,240		0.01	2012-04-25
1235	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	263,000	483,920		0.01	2012-04-17
1236	0494	LI & FUNG LIMITED:O	904,000	15,006,400		0.01	2012-04-30
1237	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	165,500		0.01	2012-03-14
1238	0462	Natural Dairy (NZ) Holdings Limited:O	288,000	633,600	*	0.01	2010-09-07
1239	1089	Leyou Technologies Holdings Limited:O	175,000	80,500		0.01	2012-03-16
1240	0512	Grand Pharmaceutical Group Limited:O	200,236	57,067		0.01	2012-03-06
1241	2688	ENN Energy Holdings Limited:O	110,000	3,003,000		0.01	2012-04-27
1242	0605	China Financial Services Holdings Limited:O	308,000	146,300		0.01	2011-09-23
1243	0691	China Shanshui Cement Group Limited:O	287,000	1,805,230		0.01	2012-04-30
1244	8226	KOALA Financial Group Limited:O	44,000	15,400		0.01	2012-03-05
1245	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	30,000	513,000		0.01	2012-04-23
1246	3383	Agile Group Holdings Limited (KY):O	350,000	3,549,000		0.01	2012-04-30
1247	0337	Greenland Hong Kong Holdings Limited:O	106,500	168,270		0.01	2012-03-20
1248	8242	GSN Corporations Limited:O	20,000	23,000		0.01	2012-03-23
1249	0631	Sany Heavy Equipment International Holdings Company Limited:O	306,500	1,835,935		0.01	2012-04-27
1250	0709	GIORDANO INTERNATIONAL LIMITED:O	150,000	1,015,500		0.01	2012-04-30
1251	0101	HANG LUNG PROPERTIES LIMITED:O	437,451	12,554,844		0.01	2012-04-30
1252	0354	CHINASOFT INTERNATIONAL LIMITED:O	160,000	347,200		0.01	2012-04-30
1253	0945	MANULIFE FINANCIAL CORPORATION:O	175,370	18,799,664		0.01	2012-04-30
1254	0255	Lung Kee Group Holdings Limited:O	60,000	220,800		0.01	2012-04-24
1255	0557	China Tian Yuan Healthcare Group Limited:O	36,000	23,400		0.01	2012-04-27
1256	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	45,178	40,660		0.01	2012-04-23
1257	6830	Huazhong In-Vehicle Holdings Company Limited:O	74,000	125,060		0.01	2012-04-27
1258	1293	Grand Baoxin Auto Group Limited:O	230,500	2,051,450		0.01	2012-04-24
1259	2280	HC Group Inc.:O	50,000	106,500		0.01	2011-08-16
1260	0641	CHTC Fong's International Company Limited:O	50,000	244,500	*	0.01	2011-08-11
1261	3813	Pou Sheng International (Holdings) Limited:O	385,000	277,200		0.01	2012-04-30
1262	0436	New Universe Environmental Group Limited:O	200,000	25,600		0.01	2012-02-21
1263	3633	Zhongyu Energy Holdings Limited:O	224,000	203,840		0.01	2012-04-27
1264	0472	New Silkroad Culturaltainment Limited:O	147,500	73,013		0.01	2012-03-29
1265	8192	Global Token Limited:O	1,104,000	165,600		0.01	2012-04-26
1266	1085	HENGXIN TECHNOLOGY LTD.:O	34,000	48,280		0.01	2011-07-27
1267	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	8,000	69,520		0.01	2012-04-24
1268	2007	Country Garden Holdings Company Limited:O	1,509,762	5,087,898		0.01	2012-04-30
1269	1382	Pacific Textiles Holdings Limited:O	124,000	638,600		0.01	2012-04-24
1270	3366	Overseas Chinese Town (Asia) Holdings Limited:O	44,000	129,800		0.01	2012-03-30
1271	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	100,000	100,000		0.01	2012-04-03
1272	0522	ASMPT Limited:O	33,900	3,562,890		0.01	2012-04-30
1273	0829	Shenguan Holdings (Group) Limited:O	282,000	1,184,400		0.01	2012-04-30
1274	0433	North Mining Shares Company Limited:O	1,100,155	270,638		0.01	2012-03-13
1275	0180	KADER HOLDINGS COMPANY LIMITED:O	56,000	19,880		0.01	2012-04-23
1276	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	230,000	79,350		0.01	2012-04-19
1277	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	15,500	345,650		0.01	2012-03-06
1278	0278	WAH HA REALTY COMPANY LIMITED:O	10,000	38,000		0.01	2012-03-29
1279	1104	APAC Resources Limited:O	560,000	184,800		0.01	2012-04-17
1280	8123	Sinofortune Financial Holdings Limited:O	330,000	49,500		0.01	2012-03-12
1281	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	54,000	16,740		0.01	2010-12-10
1282	1866	CHINA XLX FERTILISER LTD.:O	81,000	178,200		0.01	2012-04-30
1283	1235	Travel Expert (Asia) Enterprises Limited:O	40,000	18,000		0.01	2012-03-30
1284	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	90,000	28,800		0.01	2012-04-27
1285	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	620,000	173,600	*	0.01	2012-03-14
1286	0940	China Animal Healthcare Ltd.:O	126,000	173,880		0.01	2011-11-08
1287	1833	Intime Retail (Group) Company Limited:O	157,500	1,543,500		0.01	2012-04-30
1288	0023	BANK OF EAST ASIA, LIMITED (THE):O	165,223	4,783,206		0.01	2012-04-30
1289	8270	China CBM Group Company Limited:O	310,000	100,750	*	0.01	2012-03-16
1290	0207	Joy City Property Limited:O	42,000	48,300		0.01	2012-02-21
1291	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	32,000	52,160		0.01	2012-02-22
1292	1322	CW Group Holdings Limited (KY):O	48,000	63,360		0.01	2012-04-23
1293	0106	Landsea Green Management Limited:O	154,439	73,359		0.01	2012-04-25
1294	0718	Tai United Holdings Limited:O	289,517	13,897		0.01	2011-12-05
1295	1090	Da Ming International Holdings Limited:O	80,000	113,600		0.01	2012-02-14
1296	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	54,510	517,845		0.01	2012-04-02
1297	2008	Phoenix Media Investment (Holdings) Limited:O	378,000	1,005,480		0.01	2012-04-30
1298	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	320,000	304,000		0.01	2012-04-30
1299	0070	Rich Goldman Holdings Limited:O	287,500	31,625		0.01	2012-03-05
1300	0458	TRISTATE HOLDINGS LIMITED:O	20,000	108,000		0.01	2012-04-25
1301	0291	China Resources Beer (Holdings) Company Limited:O	176,000	4,963,200		0.01	2012-04-27
1302	0833	ALLTRONICS HOLDINGS LIMITED:O	23,000	38,640		0.01	2012-04-02
1303	0373	ALLIED GROUP LIMITED (HK):O	14,000	247,800		0.01	2012-02-27
1304	0195	Greentech Technology International Limited:O	210,000	144,900		0.01	2012-04-30
1305	1263	PC Partner Group Limited:O	30,000	44,400		0.01	2012-03-13
1306	1231	Newton Resources Ltd:O	282,000	211,500		0.01	2012-04-30
1307	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	310,000	147,250		0.01	2012-04-30
1308	2362	Jinchuan Group International Resources Co. Ltd:O	190,600	289,712		0.01	2012-04-27
1309	1193	China Resources Gas Group Limited:O	142,400	2,147,392		0.01	2012-04-24
1310	0973	L'Occitane International S.A.:O	99,750	2,064,825		0.01	2012-04-10
1311	0659	CTF Services Limited (BM):O	234,370	2,746,816		0.01	2012-04-27
1312	0777	NetDragon Websoft Holdings Limited:O	34,000	181,900		0.01	2012-04-26
1313	1728	China ZhengTong Auto Services Holdings Limited:O	145,500	1,114,530		0.01	2012-04-27
1314	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,000	178,500		0.01	2012-04-10
1315	0954	Changmao Biochemical Engineering Company Limited:H	12,000	9,120		0.01	2011-05-09
1316	8090	China Assurance Finance Group Limited:O	100,000	73,000		0.01	2012-04-25
1317	0159	Brockman Mining Limited:O	424,000	192,920		0.01	2012-04-27
1318	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	305,246	4,322,283		0.01	2012-04-30
1319	1215	Kai Yuan Holdings Limited:O	685,000	139,055		0.01	2012-04-19
1320	0264	China International Development Corporation Limited:O	20,000	7,600		0.01	2011-09-27
1321	0851	Sheng Yuan Holdings Limited:O	100,000	43,000		0.01	2012-03-26
1322	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	252,000	117,180		0.01	2012-04-30
1323	1683	International Mining Machinery Holdings Limited:O	78,500	665,680	*	0.01	2012-02-02
1324	0144	China Merchants Port Holdings Company Limited:O	146,717	3,682,597		0.01	2012-04-30
1325	0117	Tianli Holdings Group Limited:O	24,000	18,480		0.01	2012-04-20
1326	0486	UNITED COMPANY RUSAL, IPJSC:O	895,000	4,913,550		0.01	2012-04-27
1327	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	23,300	810,840		0.01	2012-04-26
1328	0302	OCBC Bank (Hong Kong) Limited:O	17,500	1,444,625		0.01	2012-04-20
1329	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	9,600	1,041,600		0.01	2012-04-26
1330	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	18,000	12,600		0.01	2012-02-17
1331	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	158,000	317,580		0.01	2012-02-23
1332	0579	Beijing Jingneng Clean Energy Co., Limited:H	88,000	142,560		0.01	2012-04-02
1333	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	437,310	7,355,554		0.01	2012-04-30
1334	8043	ERA Mining Machinery Limited:O	304,000	267,520		0.01	2012-04-25
1335	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	60,000	2,604,000		0.01	2012-04-30
1336	0075	Y. T. REALTY GROUP LIMITED:O	42,000	81,900		0.01	2011-11-11
1337	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	78,205	794,563		0.01	2012-04-30
1338	2888	STANDARD CHARTERED PLC:O	121,717	23,308,806		0.01	2012-04-30
1339	1140	Wealthink AI-Innovation Capital Limited (KY):O	48,000	25,440		0.01	2012-02-08
1340	0894	Man Yue Technology Holdings Limited:O	24,000	38,880		0.01	2012-04-02
1341	2118	Tian Shan Development (Holding) Limited:O	50,000	100,000		0.01	2012-04-10
1342	6808	SUN ART RETAIL GROUP LIMITED:O	474,000	4,882,200		0.00	2012-04-30
1343	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	90,000	30,600		0.00	2011-12-29
1344	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	60,000	1,374,000		0.00	2012-04-30
1345	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	28,000	45,640		0.00	2012-04-26
1346	0087	SWIRE PACIFIC LIMITED:B	144,072	2,550,074		0.00	2012-04-30
1347	0941	China Mobile Limited (HK):O	950,804	81,721,604		0.00	2012-04-30
1348	0467	United Energy Group Limited:O	605,000	1,022,450		0.00	2012-04-30
1349	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	16,500		0.00	2012-04-05
1350	2299	Billion Industrial Holdings Limited:O	108,000	449,280		0.00	2012-04-19
1351	0708	China Evergrande New Energy Vehicle Group Limited:O	40,000	12,000		0.00	2012-01-26
1352	0270	GUANGDONG INVESTMENT LIMITED:O	284,000	1,621,640		0.00	2012-04-30
1353	0108	GR Life Style Company Limited:O	6,000	6,000		0.00	2011-04-28
1354	8083	Youzan Technology Limited:O	200,000	25,000		0.00	2012-04-10
1355	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	73,500	1,337,700		0.00	2012-04-30
1356	2168	AirPower Technologies Limited:O	79,500	717,090		0.00	2012-04-26
1357	1882	Haitian International Holdings Limited:O	70,000	625,100		0.00	2012-04-26
1358	8190	Combest Holdings Limited:O	140,000	16,800		0.00	2012-04-16
1359	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	12,000	98,400		0.00	2012-04-16
1360	0805	GLENCORE PLC:O	295,700	16,248,715		0.00	2012-04-30
1361	0375	YGM TRADING LIMITED:O	7,000	144,200		0.00	2012-04-30
1362	0844	Greatime International Holdings Limited:O	16,000	42,880		0.00	2012-04-27
1363	0776	Imperium Technology Group Limited (KY):O	10,000	14,100	*	0.00	2012-04-18
1364	0177	Jiangsu Expressway Company Limited:H	50,000	382,500		0.00	2012-04-27
1365	1112	Health and Happiness (H&H) International Holdings Limited:O	24,500	547,575		0.00	2012-04-26
1366	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	49,500	4,066,425		0.00	2012-04-30
1367	0755	DevGreat Group Limited:O	500,000	70,000		0.00	2012-04-16
1368	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	80,000	120,000		0.00	2012-04-23
1369	0817	China Jinmao Holdings Group Limited:O	356,760	763,466		0.00	2012-04-30
1370	3308	Golden Eagle Retail Group Limited:O	75,000	1,526,250		0.00	2012-04-30
1371	0341	CAFE DE CORAL HOLDINGS LIMITED:O	22,000	468,600		0.00	2012-04-30
1372	0439	KuangChi Science Limited:O	2,180	55	*	0.00	2012-03-29
1373	0693	TAN CHONG INTERNATIONAL LIMITED:O	75,000	149,250		0.00	2011-08-02
1374	0511	TELEVISION BROADCASTS LIMITED:O	16,000	912,000		0.00	2012-04-25
1375	0425	Minth Group Limited:O	38,000	373,540		0.00	2012-04-05
1376	0762	CHINA UNICOM (HONG KONG) LIMITED:O	826,742	11,409,040		0.00	2012-04-30
1377	3368	Parkson Retail Group Limited:O	97,500	846,300		0.00	2012-04-30
1378	0700	TENCENT HOLDINGS LIMITED:O	62,991	15,357,206		0.00	2012-04-30
1379	1628	Yuzhou Group Holdings Company Limited:O	81,000	137,700		0.00	2012-04-30
1380	1031	Kingston Financial Group Limited:O	404,042	294,951		0.00	2012-04-26
1381	1315	Green Economy Development Limited:O	10,000	22,000		0.00	2012-04-25
1382	0151	Want Want China Holdings Limited:O	432,000	4,112,640		0.00	2012-04-30
1383	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	176,000	3,643,200		0.00	2012-04-27
1384	0147	International Business Settlement Holdings Limited:O	585,000	117,585		0.00	2012-04-25
1385	0010	HANG LUNG GROUP LIMITED:O	41,200	2,006,440		0.00	2012-04-30
1386	1700	Springland International Holdings Limited:O	76,000	436,240		0.00	2012-04-24
1387	0967	SOUND GLOBAL LTD.:O	39,000	147,030		0.00	2012-04-13
1388	0121	C.P. Lotus Corporation:O	270,000	68,850		0.00	2012-04-03
1389	1146	Huicheng International Holdings Limited:O	98,000	153,860		0.00	2012-04-24
1390	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	68,900		0.00	2012-02-22
1391	0210	Daphne International Holdings Limited:O	46,000	509,680		0.00	2012-04-30
1392	0834	China Kangda Food Company Limited:O	12,000	7,440		0.00	2010-01-26
1393	0683	KERRY PROPERTIES LIMITED:O	39,300	1,393,185		0.00	2012-04-30
1394	1021	MIDAS HOLDINGS LIMITED (SG):O	33,000	74,580		0.00	2012-03-07
1395	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	28,000	131,600		0.00	2012-04-30
1396	1109	CHINA RESOURCES LAND LIMITED:O	152,000	2,270,880		0.00	2012-04-30
1397	1128	Wynn Macau, Limited:O	135,200	3,366,480		0.00	2012-04-30
1398	1277	Kinetic Development Group Limited:O	216,000	213,840		0.00	2012-04-30
1399	0948	Alpha Professional Holdings Limited:O	16,000	15,840		0.00	2012-02-22
1400	1252	China Tianrui Group Cement Company Limited:O	59,000	174,050		0.00	2012-01-04
1401	0212	NANYANG HOLDINGS LIMITED:O	1,000	24,000		0.00	2012-03-19
1402	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	199,680	3,039,130		0.00	2012-04-30
1403	0085	China Electronics Huada Technology Company Limited:O	40,000	25,200		0.00	2012-03-06
1404	1229	Nan Nan Resources Enterprise Limited:O	18,000	18,540		0.00	2012-04-24
1405	2379	China Clean Energy Technology Group Limited:O	5,000	2,750		0.00	2012-04-03
1406	3688	Top Spring International Holdings Limited:O	23,000	74,750		0.00	2012-04-30
1407	0895	Dongjiang Environmental Company Limited:H	800	24,480		0.00	2012-04-30
1408	0530	Goldin Financial Holdings Limited:O	70,099	51,873		0.00	2012-02-29
1409	0543	Pacific Online Limited:O	22,345	77,314		0.00	2012-03-23
1410	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,000	2,800		0.00	2011-05-18
1411	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	14,400		0.00	2012-04-03
1412	0468	Greatview Aseptic Packaging Company Limited:O	26,000	110,240		0.00	2012-04-26
1413	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	565,200		0.00	2012-04-24
1414	0043	C.P. POKPHAND CO. LTD.:O	310,000	297,600		0.00	2012-02-22
1415	0506	China Foods Limited:O	50,000	420,000		0.00	2012-04-30
1416	0516	PYXIS GROUP LIMITED:O	40,000	6,800	*	0.00	2010-10-12
1417	0377	China Huajun Group Limited:O	44,000	11,220		0.00	2012-02-24
1418	8236	Powerleader Science & Technology Group Limited:H	10,000	3,000		0.00	2012-02-13
1419	1300	Trigiant Group Limited:O	16,000	18,400		0.00	2012-04-19
1420	2313	Shenzhou International Group Holdings Limited:O	21,000	306,600		0.00	2012-04-30
1421	0378	FDG Kinetic Limited:O	7,000	5,460		0.00	2010-05-31
1422	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	15,000		0.00	2012-03-21
1423	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	60,000	22,800		0.00	2012-02-14
1424	1066	Shandong Weigao Group Medical Polymer Company Limited:H	28,000	251,160		0.00	2012-04-30
1425	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	11,000	18,810		0.00	2012-04-30
1426	8031	ETS Group Limited (KY):O	4,000	2,400		0.00	2012-01-16
1427	0960	Longfor Group Holdings Limited:O	72,500	894,650		0.00	2012-04-26
1428	0832	Central China Real Estate Limited:O	32,000	64,000		0.00	2012-03-12
1429	0266	TIAN TECK LAND LIMITED:O	6,000	39,600		0.00	2010-09-06
1430	1913	PRADA S.P.A.:O	31,900	1,681,130		0.00	2012-04-30
1431	3318	China Boton Group Company Limited:O	6,300	8,505		0.00	2012-03-30
1432	1910	Samsonite Group S.A.:O	17,100	257,184		0.00	2012-04-27
1433	0020	WHEELOCK AND COMPANY LIMITED:O	23,169	607,028		0.00	2012-04-27
1434	0859	Zhongchang International Holdings Group Limited:O	8,000	4,240		0.00	2011-07-06
1435	3628	RENHENG Enterprise Holdings Limited:O	2,000	2,320		0.00	2012-01-10
1436	0164	China Baoli Technologies Holdings Limited:O	30,000	4,560		0.00	2012-02-21
1437	1008	Litu Holdings Limited (KY):O	6,000	32,400		0.00	2012-04-11
1438	8120	China Demeter Financial Investments Limited:O	2,500	1,950		0.00	2012-03-29
1439	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	46,000		0.00	2012-02-03
1440	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	66,300		0.00	2012-04-27
1441	0975	Mongolian Mining Corporation:O	28,000	175,000		0.00	2012-04-25
1442	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,682	17,373		0.00	2012-04-23
1443	0109	Good Resources Holdings Limited (BM):O	10,180	2,749		0.00	2011-12-08
1444	2012	SUNSHINE OILSANDS LTD.:O	20,000	94,600		0.00	2012-04-24
1445	0846	Mingfa Group (International) Company Limited:O	42,000	97,440		0.00	2012-04-27
1446	0220	Uni-President China Holdings Ltd.:O	24,000	169,200		0.00	2012-04-24
1447	0558	L.K. Technology Holdings Limited:O	7,500	13,800		0.00	2012-03-07
1448	0283	Goldin Properties Holdings Limited:O	23,025	69,075		0.00	2012-04-27
1449	6210	VALE SA:HDRO	1,650	292,710		0.00	2012-04-19
1450	0413	South China Holdings Company Limited:O	16,000	8,640		0.00	2012-04-30
1451	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	5,020		0.00	2012-04-19
1452	1836	Stella International Holdings Limited:O	4,000	82,400		0.00	2012-04-16
1453	6868	Tenfu (Cayman) Holdings Company Limited:O	6,000	36,120		0.00	2012-04-16
1454	0098	Xingfa Aluminium Holdings Limited:O	2,000	2,600		0.00	2011-07-12
1455	2133	Greenway Mining Group Limited:O	8,000	15,600		0.00	2012-03-27
1456	6838	WINOX HOLDINGS LIMITED:O	2,000	2,240		0.00	2011-10-12
1457	6883	Melco Resorts & Entertainment Limited:O	6,600	269,280		0.00	2012-04-26
1458	2098	Zall Smart Commerce Group Ltd.:O	10,000	30,700		0.00	2012-02-20
1459	1025	WUMART STORES, INC.:H	1,500	26,910		0.00	2012-03-16
1460	2121	China First Chemical Holdings Limited:O	2,000	4,500		0.00	2012-03-23
1461	2323	Renco Holdings Group Limited (BM):O	2,000	380		0.00	2011-05-24
1462	8172	Lajin Entertainment Network Group Limited:O	840	256		0.00	2012-03-01
1463	0881	Zhongsheng Group Holdings Limited:O	3,000	46,260		0.00	2012-04-23
1464	0321	TEXWINCA HOLDINGS LIMITED:O	2,000	19,000		0.00	2012-04-24
1465	0678	Genting Hong Kong Limited:O	10,000	28,600		0.00	2011-01-21
1466	0069	SHANGRI-LA ASIA LIMITED:O	4,000	65,920		0.00	2012-04-30
1467	0847	KAZ MINERALS LIMITED:O	600	66,420		0.00	2012-03-07
1468	3788	China Hanking Holdings Limited:O	2,000	4,820		0.00	2012-04-27
1469	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,000	192,000		0.00	2012-04-26
1470	6230	VALE SA:HDRP	100	17,270		0.00	2010-12-10
1471	8010	Sing Pao Media Enterprises Limited:O	307	5	*	0.00	2008-03-18

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