BOCOM International Securities Limited 交銀國際證券有限公司
CCASS ID: B01842

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CCASS holdings on 2012-04-30

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0526	Lisi Group (Holdings) Limited (BM):O	1,570,927,302	518,406,010		63.42	2012-04-20
2	2198	China Sanjiang Fine Chemicals Company Limited:O	603,263,400	1,496,093,232		59.93	2012-04-30
3	1380	China Kingstone Mining Holdings Limited:O	762,003,852	354,331,791		38.69	2012-04-30
4	0189	DONGYUE GROUP LIMITED:O	502,536,000	2,919,734,160		23.70	2012-04-30
5	1194	Bay Area Gold Group Limited:O	757,366,000	1,045,165,080		21.74	2012-04-24
6	1269	China First Capital Group Limited:O	67,588,000	162,211,200		21.12	2012-04-30
7	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	225,004,584	72,001,467		19.89	2012-03-23
8	0988	Silk Road Logistics Holdings Limited:O	371,080,183	226,358,912	*	19.12	2012-01-13
9	0578	Rosan Resources Holdings Limited:O	1,029,877,790	94,748,757		14.45	2012-04-27
10	0467	United Energy Group Limited:O	1,699,472,712	2,872,108,883		13.29	2012-04-25
11	0846	Mingfa Group (International) Company Limited:O	701,740,000	1,628,036,800		11.52	2012-04-30
12	6880	Tempus Holdings Limited:O	34,968,000	18,533,040		10.93	2012-04-20
13	1252	China Tianrui Group Cement Company Limited:O	258,687,000	763,126,650		10.77	2012-01-11
14	1600	Tian Lun Gas Holdings Limited:O	87,161,000	175,193,610		10.53	2012-04-25
15	0918	Majestic Dragon AeroTech Holdings Limited:O	72,190,000	13,282,960		9.32	2011-12-16
16	0395	Smartac International Holdings Limited:O	240,745,880	75,834,952		9.32	2012-04-25
17	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	94,473,584	3,778,943	*	7.82	2011-08-15
18	1277	Kinetic Development Group Limited:O	601,000,401	594,990,397		7.13	2012-04-30
19	0307	Up Energy Development Group Limited:O	108,659,640	108,659,640		6.86	2012-04-26
20	2098	Zall Smart Commerce Group Ltd.:O	233,999,000	718,376,930		6.69	2012-04-26
21	8130	Dadi International Group Limited:O	21,301,050	8,946,441		6.62	2012-04-30
22	0653	BONJOUR HOLDINGS LIMITED:O	184,010,000	217,131,800		6.14	2012-04-30
23	1075	CAPINFO COMPANY LIMITED:H	45,378,000	14,067,180		5.86	2012-04-27
24	0244	SINCERE COMPANY, LIMITED (THE):O	33,510,000	17,090,100		5.83	2012-02-24
25	0310	Prosperity Investment Holdings Limited:O	41,240,000	9,072,800		5.79	2012-04-11
26	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	65,067,000	2,823,907,800		5.72	2012-04-27
27	0547	Digital Domain Holdings Limited:O	522,521,620	90,396,240		5.31	2012-04-02
28	2398	Good Friend International Holdings Inc.:O	20,932,400	75,984,612		5.19	2012-04-19
29	0359	China Haisheng Juice Holdings Co., Ltd.:O	62,144,380	40,393,847		4.93	2012-03-29
30	0431	Greater China Financial Holdings Limited:O	14,304,600	5,221,179		4.77	2011-09-01
31	1428	Bright Smart Securities & Commodities Group Limited:O	31,064,000	21,744,800		4.55	2012-02-27
32	0724	Ruixin International Holdings Limited:O	541,030,000	37,872,100	*	4.52	2012-03-09
33	0571	ESUN HOLDINGS LIMITED:O	54,858,000	58,698,060		4.41	2012-04-30
34	1057	Zhejiang Shibao Company Limited:H	3,774,000	10,567,200		4.35	2012-02-10
35	1231	Newton Resources Ltd:O	160,172,886	120,129,665		4.00	2012-04-30
36	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	196,834,000	535,388,480		3.69	2012-04-30
37	8200	SAU SAN TONG HOLDINGS LIMITED:O	9,051,250	4,344,600		3.65	2012-03-22
38	0922	Anxian Yuan China Holdings Limited:O	97,020,000	8,537,760		3.57	2012-04-30
39	0195	Greentech Technology International Limited:O	101,580,000	70,090,200		3.53	2012-04-26
40	3823	Tech Pro Technology Development Limited:O	35,704,000	111,039,440		3.40	2012-04-30
41	0686	Beijing Energy International Holding Co., Ltd.:O	26,264,500	24,688,630		3.06	2012-04-16
42	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	837,748,705	322,533,251		3.04	2012-04-30
43	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	2,672,000	921,840	*	3.02	2009-10-08
44	0976	Chiho Environmental Group Limited:O	30,282,000	126,881,580		2.91	2012-04-19
45	8246	Zhonghua Gas Holdings Limited:O	8,100,000	4,860,000		2.89	2012-04-30
46	1798	China Datang Corporation Renewable Power Co., Limited:H	70,030,000	86,837,200		2.80	2012-04-30
47	1140	Wealthink AI-Innovation Capital Limited (KY):O	26,144,000	13,856,320		2.78	2011-09-05
48	8089	Chinese Strategic Holdings Limited:O	17,908,000	3,796,496		2.65	2012-02-20
49	1685	Boer Power Holdings Limited:O	19,751,000	55,302,800		2.54	2012-04-30
50	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	3,290,000	454,020		2.53	2011-12-20
51	0633	China All Access (Holdings) Limited:O	30,340,000	46,420,200		2.49	2012-04-30
52	8041	IntelliMark AI International Limited:O	79,880,000	7,269,080		2.45	2012-04-26
53	8178	China Information Technology Development Limited:O	158,816,000	14,293,440		2.45	2012-04-20
54	2133	Greenway Mining Group Limited:O	45,054,000	87,855,300		2.25	2012-02-22
55	0527	China Ruifeng Renewable Energy Holdings Limited:O	17,452,000	33,856,880		2.02	2012-04-18
56	1239	Teamway International Group Holdings Limited:O	4,036,000	5,892,560		2.02	2012-04-25
57	1399	Veson Holdings Limited (KY):O	20,308,000	11,575,560		1.97	2012-04-30
58	8203	Kaisun Holdings Limited:O	51,430,000	11,674,610		1.97	2012-04-30
59	0649	CMBC Capital Holdings Limited:Wrnt	9,510,400	285,312		1.93	2012-04-12
60	0499	Qingdao Holdings International Limited:O	9,585,907	20,130,405		1.92	2011-08-18
61	1141	CMBC Capital Holdings Limited:O	56,914,964	4,496,282		1.92	2012-04-12
62	8063	Global Mastermind Holdings Limited:O	2,347,180	1,643,026		1.88	2012-02-06
63	8186	Almana Limited:O	48,215,135	2,748,263		1.84	2011-11-01
64	0233	Mingyuan Medicare Development Company Limited:O	79,370,000	15,794,630		1.81	2012-04-30
65	1055	China Southern Airlines Company Limited:H	49,859,000	174,007,910		1.78	2012-04-30
66	0604	SHENZHEN INVESTMENT LIMITED:O	61,206,789	110,784,288		1.69	2012-04-30
67	0727	Crown International Corporation Limited:O	25,780,000	3,093,600		1.69	2011-01-06
68	8083	Youzan Technology Limited:O	71,190,000	8,898,750		1.59	2012-04-24
69	8250	Du Du Holdings Limited (KY):O	26,419,800	3,381,734		1.59	2012-04-30
70	0476	Ev Dynamics (Holdings) Limited:O	21,326,350	16,208,026		1.54	2012-04-05
71	0353	Energy International Investments Holdings Limited:O	197,674,000	6,523,242		1.47	2012-02-24
72	0384	CHINA GAS HOLDINGS LIMITED:O	61,612,000	237,822,320		1.41	2012-04-30
73	0559	DeTai New Energy Group Limited:O	42,013,400	4,537,447		1.40	2012-03-16
74	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	5,736,400	2,380,606		1.40	2012-03-28
75	8213	StarGlory Holdings Company Limited:O	22,800,000	1,755,600		1.39	2012-01-20
76	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	77,586,000	9,543,078		1.38	2012-04-19
77	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	274,183,238	33,176,172		1.37	2012-04-30
78	1149	Anxin-China Holdings Limited:O	36,228,000	56,515,680		1.35	2012-04-30
79	0956	China Suntien Green Energy Corporation Limited:H	18,168,000	27,433,680		1.33	2012-04-30
80	2488	LAUNCH TECH COMPANY LIMITED:H	363,000	8,276,400		1.33	2012-04-25
81	1385	Shanghai Fudan Microelectronics Group Company Limited:H	3,176,000	8,861,040		1.31	2012-04-19
82	0245	China Vered Financial Holding Corporation Limited:O	19,157,500	1,647,545		1.31	2012-03-09
83	0263	GT GROUP HOLDINGS LIMITED:O	5,084,960	1,525,488		1.31	2012-03-30
84	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	98,569,090	27,599,345	*	1.26	2012-04-27
85	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	69,617,600	108,603,456		1.23	2012-04-30
86	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,114,000	7,940,020		1.21	2012-03-27
87	1118	GOLIK HOLDINGS LIMITED:O	6,790,000	4,685,100		1.21	2012-04-17
88	0094	Greenheart Group Limited:O	9,402,750	4,701,375		1.21	2012-04-02
89	0826	Tiangong International Company Limited:O	20,144,000	38,676,480		1.20	2012-04-30
90	1227	National Investments Fund Limited:O	2,200,240	525,857		1.19	2012-04-17
91	0438	IRICO Group New Energy Company Limited:H	7,286,000	2,877,970		1.15	2012-04-27
92	8193	Asia-Pac Financial Investment Company Limited:O	5,770,000	1,171,310		1.15	2011-10-14
93	0663	KING STONE ENERGY GROUP LIMITED:O	16,296,700	9,778,020		1.14	2012-04-26
94	8046	Heng Xin China Holdings Limited:O	28,388,407	20,439,653		1.14	2012-04-30
95	8212	Celebrate International Holdings Limited:O	1,456,550	589,903	*	1.14	2012-03-30
96	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,916,000	1,953,720		1.13	2012-04-26
97	0009	KEYNE LTD:O	38,796,800	2,521,792		1.13	2012-03-06
98	0052	FAIRWOOD HOLDINGS LIMITED:O	1,338,000	17,795,400		1.08	2012-04-26
99	0067	China Lumena New Materials Corp.:O	59,954,503	85,135,394		1.07	2012-04-30
100	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,210,000	1,153,730		1.06	2011-08-30
101	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,144,800	14,327,264		1.05	2012-04-26
102	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,148,680	2,424,484	*	1.04	2011-09-14
103	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	785,000	3,202,800		1.02	2012-04-30
104	8003	Great World Company Holdings Ltd:O	11,068,000	985,052		0.98	2012-01-26
105	8163	NOIZ Group Limited:O	66,080,000	1,387,680		0.97	2012-04-18
106	6830	Huazhong In-Vehicle Holdings Company Limited:O	7,640,000	12,911,600		0.96	2012-04-24
107	8055	China E-Information Technology Group Limited:O	14,016,000	1,541,760		0.95	2012-04-16
108	8043	ERA Mining Machinery Limited:O	53,560,000	47,132,800		0.94	2012-04-25
109	0681	Chinese People Holdings Company Limited:O	54,182,000	10,944,764		0.93	2012-02-24
110	1698	Boshiwa International Holding Limited:O	19,335,000	32,482,800	*	0.93	2012-04-02
111	0082	Crazy Sports Group Limited:O	25,186,600	27,957,126		0.93	2012-04-30
112	2006	Shanghai Jin Jiang Capital Company Limited:H	12,872,000	14,674,080		0.93	2012-04-26
113	0269	China Resources and Transportation Group Limited:O	184,015,000	59,804,875		0.91	2012-04-30
114	0776	Imperium Technology Group Limited (KY):O	2,180,000	3,073,800	*	0.91	2012-04-30
115	0690	Uni-Bio Science Group Limited:O	11,852,068	5,037,129	*	0.91	2012-04-12
116	0558	L.K. Technology Holdings Limited:O	10,227,000	18,817,680		0.90	2012-03-19
117	0065	Grand Ocean Advanced Resources Company Limited:O	6,536,064	8,496,883		0.89	2012-04-30
118	0164	China Baoli Technologies Holdings Limited:O	29,862,500	4,539,100		0.89	2012-04-30
119	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	700,152	2,450,532		0.88	2011-03-15
120	2118	Tian Shan Development (Holding) Limited:O	8,774,000	17,548,000		0.88	2012-04-20
121	0818	Hi Sun Technology (China) Limited:O	23,099,984	27,488,981		0.86	2012-04-23
122	8243	Dahe Media Co., Ltd.:H	2,135,000	384,300		0.85	2012-04-16
123	0102	Summit Ascent Holdings Limited:O	2,010,000	2,673,300		0.84	2011-05-13
124	0183	Winfull Group Holdings Limited:O	29,352,000	11,740,800		0.84	2012-04-26
125	8128	CHYY DEVELOPMENT GROUP LIMITED:O	17,380,500	7,560,518		0.84	2012-04-27
126	1229	Nan Nan Resources Enterprise Limited:O	6,366,000	6,556,980		0.83	2012-03-15
127	0703	Future Bright Holdings Limited:O	4,566,000	4,702,980		0.82	2012-04-30
128	1202	Chengdu SIWI Science and Technology Company Limited:H	1,302,000	989,520		0.81	2012-02-27
129	0168	TSINGTAO BREWERY COMPANY LIMITED:H	5,320,000	250,572,000		0.81	2012-04-27
130	1033	Sinopec Oilfield Service Corporation:H	11,271,805	20,063,813		0.81	2012-04-30
131	0729	FDG Electric Vehicles Limited:O	88,240,119	36,619,649		0.80	2012-04-30
132	0190	HKC (HOLDINGS) LIMITED:O	86,554,138	33,323,343		0.80	2012-04-23
133	0986	Dufu Liquor Group Limited:O	8,966,500	403,493		0.78	2012-03-23
134	0161	AVIC International Holdings Limited:H	2,174,000	7,174,200		0.78	2012-03-08
135	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,219,060	310,860		0.78	2012-04-30
136	0187	Beijing Jingcheng Machinery Electric Company Limited:H	756,000	1,202,040	*	0.76	2012-01-10
137	3883	China Aoyuan Group Limited:O	19,650,000	21,418,500		0.75	2012-04-30
138	0309	Xinhua News Media Holdings Limited:O	8,714,000	2,614,200		0.75	2012-04-27
139	0477	AUPU Group Holding Company Limited:O	7,894,000	5,288,980		0.74	2012-03-22
140	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,332,000	13,581,160		0.74	2012-04-30
141	0515	China Silver Technology Holdings Limited:O	3,182,000	4,009,320		0.72	2012-04-30
142	8017	Long Success International (Holdings) Limited:O	1,117,000	212,230		0.71	2012-03-21
143	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	13,969,720	5,937,131		0.71	2012-04-26
144	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	5,540,000	5,429,200		0.70	2012-04-30
145	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	13,131,236	1,168,680		0.69	2012-04-23
146	1836	Stella International Holdings Limited:O	5,467,394	112,628,316		0.69	2012-04-27
147	1161	WATER OASIS GROUP LIMITED:O	5,170,000	6,204,000		0.68	2012-04-16
148	0402	Peace Map Holding Limited:O	62,112,000	2,608,704		0.68	2012-04-19
149	1623	Hilong Holding Limited:O	10,728,000	19,739,520		0.67	2012-04-27
150	1094	Cherish Sunshine International Limited:O	22,010,000	14,966,800	*	0.66	2011-09-08
151	0577	South Shore Holdings Limited:O	4,020,110	1,768,848		0.66	2012-01-05
152	0498	Blue River Holdings Limited:O	30,148,567	6,029,713		0.66	2012-02-29
153	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,360,000	170,000		0.66	2012-04-26
154	8299	GT Gold Holdings Limited:O	86,040,000	6,194,880	*	0.64	2012-02-06
155	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,542,000	2,621,400		0.64	2012-04-10
156	0387	LEEPORT (HOLDINGS) LIMITED:O	1,412,000	1,383,760		0.64	2011-09-02
157	8048	Yu Tak International Holdings Limited:O	6,406,000	1,281,200		0.63	2012-04-30
158	2327	Meilleure Health International Industry Group Limited:O	10,068,000	3,322,440		0.63	2012-03-21
159	0235	CSC Holdings Limited (HK):O	23,035,000	3,340,075		0.62	2012-04-23
160	8153	Jiading International Group Holdings Limited:O	16,542,000	3,142,980		0.61	2012-04-03
161	0580	Sun.King Technology Group Limited:O	8,176,000	3,801,840		0.60	2012-04-19
162	0870	3D-GOLD Jewellery Holdings Limited:O	5,590,000	3,633,500	*	0.59	2012-04-02
163	0273	MASON GROUP HOLDINGS LIMITED:O	4,886,303	1,055,441		0.58	2012-04-30
164	0789	Artini Holdings Limited:O	7,225,000	1,156,000		0.58	2012-02-29
165	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,663,760	1,198,692		0.58	2011-04-29
166	0313	Richly Field China Development Limited:O	51,735,915	4,552,761	*	0.58	2012-03-28
167	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,516,000	17,100,480		0.58	2012-04-27
168	0647	Joyce Boutique Group Limited:O	9,256,000	6,201,520		0.57	2012-04-30
169	0305	Wuling Motors Holdings Limited:O	6,611,041	3,636,073		0.56	2012-03-01
170	2626	Hunan Nonferrous Metals Corporation Limited:H	9,176,947	20,831,670		0.56	2012-04-30
171	2345	Shanghai Prime Machinery Company Limited:H	4,238,000	5,085,600		0.56	2012-04-03
172	1555	MIE Holdings Corporation:O	14,612,000	37,114,480		0.55	2012-04-30
173	0358	Jiangxi Copper Company Limited:H	7,505,750	140,807,870		0.54	2012-04-30
174	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	7,353,000	27,647,280		0.54	2012-04-27
175	0061	Green Leader Holdings Group Limited:O	6,138,000	1,780,020		0.54	2012-02-23
176	0524	Great Wall Terroir Holdings Limited:O	2,806,453	1,024,355		0.54	2012-03-29
177	0033	International Genius Company:O	5,010,000	3,356,700		0.52	2012-04-30
178	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	3,675,000	2,205,000		0.52	2012-02-09
179	1117	China Modern Dairy Holdings Ltd.:O	24,671,000	54,522,910		0.51	2012-04-20
180	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,836,000	226,880		0.51	2012-02-28
181	8028	Timeless Resources Holdings Limited:O	6,543,000	1,112,310		0.50	2011-12-23
182	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	902,000	4,383,720		0.50	2012-04-30
183	0449	Chigo Holding Limited:O	41,092,000	8,341,676		0.49	2012-04-26
184	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	640,000	122,880		0.48	2010-11-18
185	0573	Tao Heung Holdings Limited:O	4,933,000	19,485,350		0.48	2012-04-30
186	0397	Minerva Group Holding Limited:O	30,320,870	1,637,327		0.48	2012-03-20
187	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,796,000	66,280,720		0.48	2012-04-30
188	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	27,100,968	98,105,504		0.48	2012-04-30
189	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	841,000	336,400		0.46	2011-11-30
190	0544	DAIDO GROUP LIMITED:O	7,863,600	975,086		0.46	2012-03-30
191	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	350,000	29,400		0.45	2012-01-27
192	2323	Renco Holdings Group Limited (BM):O	4,082,000	775,580		0.45	2012-02-03
193	8317	Finet Group Limited:O	1,981,200	782,574		0.45	2011-06-16
194	0433	North Mining Shares Company Limited:O	57,850,316	14,231,178		0.44	2012-04-27
195	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	626,141	1,433,863		0.44	2012-04-25
196	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,830,000	834,850		0.44	2012-02-01
197	0231	Ping An Securities Group (Holdings) Limited:O	40,368,425	6,014,895		0.44	2012-04-19
198	8239	Capital Finance Holdings Limited:O	1,002,866	270,774		0.44	2012-04-30
199	8343	China Nonferrous Metals Company Limited:Wrnt	3,000,000	30,000		0.42	2010-12-21
200	0076	Elate Holdings Limited:O	7,905,701	988,213		0.42	2012-04-27
201	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	32,271,000	38,402,490		0.41	2012-04-30
202	2366	SMI Culture & Travel Group Holdings Limited:O	19,312,040	2,027,764		0.41	2012-04-24
203	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,580,000	2,470,200		0.41	2012-04-19
204	0132	Hing Yip Holdings Limited (BM):O	4,888,399	953,238		0.41	2011-12-28
205	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	15,932,106	1,625,075		0.41	2012-04-19
206	0764	Eternity Investment Limited:O	32,121,275	321,213		0.40	2012-03-27
207	2371	Chuanglian Holdings Limited (KY):O	7,940,000	2,262,900		0.40	2012-04-18
208	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	884,000	6,700,720		0.40	2012-04-30
209	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,628,000	1,807,080		0.40	2012-02-28
210	0648	SoftMedx Healthcare Limited:O	54,351,801	3,261,108	*	0.40	2012-03-30
211	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	9,646,002	17,748,644		0.40	2012-04-20
212	1302	LifeTech Scientific Corporation:O	2,000,000	6,200,000		0.40	2012-01-10
213	3918	NagaCorp Ltd.:O	8,316,658	30,023,135		0.40	2012-04-30
214	1121	Golden Solar New Energy Technology Holdings Limited:O	3,964,000	4,994,640		0.40	2012-04-30
215	0588	Beijing North Star Company Limited:H	2,800,000	4,032,000		0.40	2012-04-24
216	0622	Oshidori International Holdings Limited:O	28,415,539	2,983,632		0.40	2012-04-27
217	1997	Regent Manner International Holdings Limited:O	8,222,000	13,977,400		0.39	2012-04-25
218	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,947,400	7,478,016		0.39	2012-04-19
219	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,065,000	4,976,650		0.39	2012-04-27
220	1196	Realord Group Holdings Limited:O	2,452,000	821,420		0.39	2012-04-30
221	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,720,000	808,400		0.39	2012-03-21
222	0459	Legend Upstar Holdings Limited (KY):O	31,850,000	1,401,400		0.38	2012-04-27
223	0993	XinKong International Capital Holdings Limited:O	2,082,440	431,065		0.38	2012-04-30
224	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	5,280,000	3,379,200		0.38	2012-04-24
225	0343	CULTURECOM HOLDINGS LIMITED:O	3,887,800	5,170,774		0.37	2012-04-30
226	8129	Cloud Investment Holdings Limited (KY):O	30,020,000	1,771,180	*	0.37	2012-02-22
227	1717	Ausnutria Dairy Corporation Ltd:O	3,602,000	5,258,920	*	0.37	2012-03-29
228	0674	China Tangshang Holdings Limited:O	43,648,000	3,448,192		0.36	2011-12-23
229	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	11,236,025	7,752,857		0.36	2012-04-27
230	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	41,030,000	1,928,410		0.36	2012-04-11
231	2382	Sunny Optical Technology (Group) Company Limited:O	3,596,000	9,277,680		0.36	2012-04-27
232	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	3,906,000	1,660,050	*	0.36	2011-10-21
233	0232	Continental Aerospace Technologies Holding Limited (BM):O	16,772,000	4,109,140		0.36	2012-04-25
234	8132	Century Energy International Holdings Limited:O	1,950,000	497,250		0.35	2012-03-22
235	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	8,000,000	1,840,000		0.35	2012-02-29
236	0166	New Times Corporation Limited (BM):O	1,905,500	1,848,335		0.35	2012-04-30
237	8131	ABC MULTIACTIVE LIMITED:O	560,000	91,840		0.35	2011-05-17
238	1213	MOBICON GROUP LIMITED:O	694,000	492,740		0.35	2011-03-03
239	1124	COASTAL GREENLAND LIMITED:O	9,576,000	2,394,000		0.34	2012-03-26
240	3888	Kingsoft Corporation Limited:O	4,017,000	14,380,860		0.34	2012-04-30
241	0839	Anhui Tianda Oil Pipe Company Limited:H	1,704,000	2,317,440		0.34	2012-04-17
242	2357	AviChina Industry & Technology Company Limited:H	8,020,000	28,711,600		0.34	2012-04-30
243	2010	Real Nutriceutical Group Limited:O	3,806,000	7,688,120		0.34	2012-04-30
244	0566	Hanergy Thin Film Power Group Limited:O	44,872,000	9,692,352		0.33	2012-04-27
245	0362	China Zenith Chemical Group Limited:O	2,483,500	509,118		0.33	2012-04-20
246	0933	Viva Goods Company Limited:O	63,262,015	6,326,202		0.33	2012-04-27
247	2878	Solomon Systech (International) Limited:O	8,102,000	1,701,420		0.33	2012-04-24
248	0704	Huscoke Holdings Limited:O	14,828,000	1,512,456		0.33	2012-03-30
249	8111	China Technology Industry Group Limited:O	3,030,000	454,500		0.33	2012-04-25
250	0318	Vongroup Limited:O	19,035,000	894,645		0.32	2012-03-02
251	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	39,087,600	1,524,416		0.32	2012-04-02
252	0370	Hong Kong Robotics Group Holding Limited:O	7,860,135	864,615		0.32	2012-03-30
253	0333	Top Form International Limited:O	3,470,000	1,179,800		0.32	2012-03-26
254	1618	Metallurgical Corporation of China Ltd.:H	9,239,000	15,983,470		0.32	2012-04-27
255	0925	Beijing Properties (Holdings) Limited:O	12,332,000	4,994,460		0.32	2012-04-18
256	0070	Rich Goldman Holdings Limited:O	12,359,000	1,359,490		0.32	2012-02-09
257	0024	BURWILL HOLDINGS LIMITED:O	15,608,000	2,091,472		0.32	2012-03-23
258	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,449,500	28,610,160		0.32	2012-04-25
259	1143	China Energy Storage Technology Development Limited:O	1,314,000	722,700		0.32	2012-04-27
260	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,967,134	10,838,908		0.32	2012-04-30
261	0931	China HK Power Smart Energy Group Limited:O	24,010,000	2,376,990		0.31	2012-03-30
262	0199	ITC Properties Group Limited:O	1,185,928	2,644,619		0.31	2012-02-02
263	0730	Capital Industrial Financial Services Group Limited:O	3,569,196	1,070,759		0.31	2012-03-30
264	0623	SinoMedia Holding Limited:O	1,729,000	7,901,530		0.31	2012-04-30
265	0865	Jiande International Holdings Limited:O	6,000,000	1,008,000	*	0.31	2010-06-08
266	0609	Tiande Chemical Holdings Limited:O	2,600,000	2,808,000		0.31	2012-04-13
267	0327	PAX Global Technology Limited:O	3,126,921	3,971,190		0.30	2012-03-27
268	0332	Yuan Heng Gas Holdings Limited:O	3,061,961	1,316,643		0.30	2012-03-20
269	0916	China Longyuan Power Group Corporation Limited:H	8,106,000	49,689,780		0.30	2012-04-30
270	0246	REAL GOLD MINING LIMITED:O	2,672,000	23,673,920	*	0.29	2012-03-26
271	0889	DATRONIX HOLDINGS LIMITED:O	926,000	2,176,100		0.29	2012-04-20
272	0136	China Ruyi Holdings Limited:O	821,563	451,859		0.29	2012-04-26
273	0850	Long Well International Holdings Limited:O	11,712,000	2,131,584		0.28	2012-04-30
274	0596	Inspur Digital Enterprise Technology Limited:O	11,930,000	2,970,570		0.28	2012-03-19
275	0455	Tianda Pharmaceuticals Limited:O	5,278,000	2,137,590		0.28	2012-03-23
276	0689	EPI (Holdings) Limited:O	6,024,327	1,096,428		0.28	2012-04-30
277	0331	PCD STORES (GROUP) LIMITED:O	11,703,700	11,235,552		0.28	2012-04-30
278	3993	CMOC Group Limited (CN):H	3,608,000	10,896,160		0.28	2012-04-30
279	0582	Shin Hwa World Limited:O	750,000	85,500		0.27	2012-04-30
280	1393	Hidili Industry International Development Limited:O	5,676,000	15,098,160		0.27	2012-04-30
281	3868	Qunxing Paper Holdings Company Limited:O	4,338,275	9,457,440	*	0.27	2012-02-09
282	1007	Longhui International Holdings Limited:O	2,762,000	4,640,160	*	0.27	2012-03-23
283	1318	GREENS HOLDINGS LTD:O	3,384,000	1,269,000		0.27	2012-02-13
284	1181	Tang Palace (China) Holdings Limited:O	1,114,000	1,960,640		0.27	2012-04-30
285	0651	China Ocean Industry Group Limited:O	9,816,200	677,318		0.27	2012-04-02
286	0705	Ding He Mining Holdings Limited:O	11,128,000	867,984		0.27	2012-04-27
287	0495	PALADIN LIMITED (BM):O	1,430,000	193,050		0.27	2012-03-30
288	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	559,000	922,350		0.26	2012-02-22
289	0258	TOMSON GROUP LIMITED:O	3,725,425	6,705,765		0.26	2012-04-24
290	1020	Cybernaut International Holdings Company Limited:O	3,160,000	1,564,200		0.26	2012-04-26
291	1185	China Energine International (Holdings) Limited:O	10,438,400	2,818,368		0.26	2012-03-30
292	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	398,000	4,887,440		0.26	2012-04-25
293	0885	Rentian Technology Holdings Limited:O	10,542,815	1,191,338		0.26	2012-04-30
294	0138	CCT Fortis Holdings Limited:O	1,586,015	1,141,931		0.26	2012-02-03
295	0747	Shenyang Public Utility Holdings Company Limited:H	1,100,000	627,000		0.26	2012-02-13
296	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,767,200	394,086		0.26	2011-08-05
297	0621	Taung Gold International Limited:O	31,704,641	5,389,789		0.26	2012-04-27
298	0987	China Renewable Energy Investment Limited:O	6,113,192	1,528,298		0.26	2012-04-23
299	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,990,400	400,070		0.26	2012-03-30
300	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	524,000	529,240		0.26	2012-04-25
301	0271	Asiasec Properties Limited:O	3,177,200	3,367,832		0.25	2012-04-27
302	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,336,000	2,298,080		0.25	2012-04-03
303	0471	Silkwave Inc:O	11,430,000	765,810	*	0.25	2012-04-03
304	0339	China Sci-Tech Industrial Investment Group Limited:O	205,625	84,306		0.25	2011-08-11
305	0985	CST Holding (HK) Limited (KY):O	68,860,454	8,332,115		0.25	2012-04-25
306	1193	China Resources Gas Group Limited:O	5,193,800	78,322,504		0.25	2012-04-26
307	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,222,000	201,630		0.25	2010-08-13
308	1087	InvesTech Holdings Limited:O	1,794,000	1,417,260		0.25	2012-04-30
309	1719	China Infrastructure & Logistics Group Ltd.:O	2,920,000	963,600		0.25	2011-10-06
310	1131	Agritrade Resources Limited:O	1,446,000	563,940		0.25	2012-03-14
311	1102	Enviro Energy International Holdings Limited:O	6,834,000	1,414,638		0.25	2012-04-12
312	0761	Bel Global Resources Holdings Limited:O	8,842,000	1,264,406	*	0.24	2011-12-30
313	0128	ENM Holdings Limited (HK):O	4,012,487	2,367,367		0.24	2012-04-27
314	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	29,205,000	5,665,770		0.24	2012-04-05
315	8082	Qing Hua Holding Group Company Limited (BM):O	2,442,000	334,554		0.24	2012-03-20
316	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,830,000	3,879,600		0.24	2012-04-27
317	0418	FOUNDER HOLDINGS LIMITED:O	2,722,000	694,110		0.24	2012-01-26
318	8173	Hephaestus Holdings Limited:O	2,187,400	437,480		0.24	2012-03-30
319	0827	Ko Yo Chemical (Group) Limited:O	17,210,000	2,340,560		0.24	2012-04-26
320	0767	Zhong Ji Longevity Science Group Limited:O	3,274,420	314,344		0.24	2012-04-30
321	0348	China Healthwise Holdings Limited:O	7,070,000	1,696,800		0.24	2012-04-30
322	8202	INNO-TECH HOLDINGS LIMITED:O	227,060	93,095		0.24	2012-04-30
323	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,990,000	8,139,600		0.24	2012-04-27
324	3828	Ming Fai International Holdings Limited:O	1,540,000	1,247,400		0.24	2012-04-17
325	0122	CROCODILE GARMENTS LIMITED:O	1,475,000	752,250		0.24	2012-04-23
326	1225	Lerado Financial Group Company Limited:O	1,770,000	1,327,500		0.24	2012-03-19
327	0616	EMINENCE ENTERPRISE LIMITED:O	1,294,459	305,492		0.24	2012-04-30
328	2312	China Financial Leasing Group Limited:O	693,750	152,625		0.23	2012-04-20
329	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,783,200	2,383,416		0.23	2012-03-09
330	1211	BYD COMPANY LIMITED:H	1,843,000	37,689,350		0.23	2012-04-30
331	0419	Hony Media Group:O	10,444,312	960,877		0.23	2012-04-17
332	1086	Goodbaby International Holdings Limited:O	2,307,000	5,559,870		0.23	2012-04-30
333	0521	CWT International Limited:O	5,171,362	1,861,690		0.23	2012-03-23
334	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	211,000	1,833,590		0.23	2012-04-18
335	0952	Quam Plus International Financial Limited:O	2,735,030	492,305		0.23	2012-04-19
336	0687	Tysan Holdings Limited:O	1,993,332	3,049,798		0.23	2012-03-12
337	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,220,000	2,218,500		0.23	2012-04-27
338	1280	China Qidian Guofeng Holdings Limited:O	2,376,000	986,040		0.23	2012-04-23
339	8096	Ruifeng Petroleum Chemical Holdings Limited:O	10,980,000	2,569,320		0.23	2012-04-13
340	2369	Coolpad Group Limited:O	4,840,000	5,711,200		0.22	2012-04-25
341	6488	SBI Holdings, Inc.:HDRO	1,050	0		0.22	2012-03-02
342	0970	New Sparkle Roll International Group Limited:O	6,642,000	4,649,400	*	0.22	2012-03-13
343	0171	Silver Grant International Holdings Group Limited:O	5,124,000	8,454,600		0.22	2012-04-26
344	2310	Times Universal Group Holdings Limited:O	718,000	387,720		0.22	2011-11-15
345	0627	Japan Kyosei Group Company Limited:O	7,890,000	110,460	*	0.22	2011-12-22
346	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,823,000	3,846,530		0.22	2012-04-25
347	1068	China Yurun Food Group Limited:O	3,987,000	39,590,910		0.22	2012-04-30
348	0508	DINGYI GROUP INVESTMENT LIMITED:O	5,175,000	1,055,700		0.22	2012-04-02
349	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,208,000	6,204,480		0.22	2012-03-07
350	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,030,000	283,250		0.22	2009-11-02
351	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	119,000	690,200		0.22	2012-04-25
352	3344	GTI Holdings Limited (KY):O	946,000	728,420		0.21	2012-04-19
353	0500	Frontier Services Group Limited:O	2,442,809	671,772		0.21	2011-12-16
354	0279	Arta TechFin Corporation Limited:O	2,592,161	412,154		0.21	2012-04-30
355	2678	Texhong International Group Limited:O	1,868,000	6,145,720		0.21	2012-04-30
356	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,644,000	7,980,360		0.21	2012-04-30
357	0735	China Power Clean Energy Development Company Limited:O	16,580,000	5,471,400		0.21	2012-04-30
358	6837	Haitong Securities Co., Ltd.:H	2,833,200	30,768,552		0.21	2012-04-30
359	0629	Yue Da International Holdings Limited:O	1,916,666	1,092,500		0.21	2012-04-12
360	0261	GBA Holdings Limited:O	136,188,334	1,361,883		0.21	2012-03-30
361	1207	SRE Group Limited:O	10,294,707	3,963,462		0.21	2012-04-20
362	0340	Tongguan Gold Group Limited:O	18,907,400	2,136,536	*	0.21	2012-04-12
363	1889	Sanai Health Industry Group Company Limited:O	3,529,000	1,446,890		0.21	2012-04-24
364	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,796,000	12,949,200		0.21	2012-04-26
365	0406	YAU LEE HOLDINGS LIMITED:O	901,000	901,000		0.21	2011-08-26
366	0712	Comtec Solar Systems Group Limited:O	2,316,000	2,339,160		0.20	2012-04-26
367	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,446,000	415,820		0.20	2012-01-13
368	2700	Green International Holdings Limited:O	1,844,200	728,459		0.20	2012-04-30
369	1868	Neo-Neon Holdings Limited:O	1,921,000	2,612,560		0.20	2012-04-27
370	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	26,103,200	3,732,758		0.20	2012-04-24
371	8071	China Netcom Technology Holdings Limited:O	3,763,500	1,072,598		0.20	2012-04-19
372	1041	Lamtex Holdings Limited:O	15,437,354	2,145,792		0.20	2012-04-27
373	0090	Puxing Energy Limited:O	840,000	672,000		0.20	2012-03-13
374	0022	MEXAN LIMITED (BM):O	2,650,000	294,150		0.20	2011-10-12
375	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,030,000	3,038,500		0.20	2012-04-20
376	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	5,540,000	1,911,300		0.20	2012-04-30
377	0193	CAPITAL ESTATE LIMITED:O	4,961,544	1,141,155		0.20	2012-02-06
378	0445	CIMC-TianDa Holdings Company Limited:O	5,690,000	716,940		0.20	2011-09-26
379	2005	SSY Group Limited (KY):O	4,850,000	8,245,000		0.20	2012-04-27
380	1822	China Wood International Holding Co., Limited:O	1,230,000	369,000		0.20	2011-08-09
381	1191	China Gem Holdings Limited:O	10,056,000	362,016		0.20	2012-03-19
382	0286	Aidigong Maternal & Child Health Limited (BM):O	4,786,580	813,719		0.20	2012-04-19
383	2727	Shanghai Electric Group Company Limited:H	5,858,000	22,904,780		0.20	2012-04-30
384	0275	Master Glory Group Limited:O	2,198,383	463,859		0.20	2012-04-02
385	0064	GET NICE HOLDINGS LIMITED:O	8,768,000	2,937,280		0.20	2012-04-16
386	3303	Jutal Offshore Oil Services Limited:O	1,220,000	695,400		0.20	2012-03-23
387	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	6,386,000	9,770,580		0.20	2012-04-30
388	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,920,800	8,512,984		0.20	2012-04-30
389	0276	Mongolia Energy Corporation Limited:O	13,211,106	8,587,219		0.20	2012-04-23
390	1613	Synertone Communication Corporation:O	2,328,000	931,200		0.19	2012-04-24
391	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,988,445	22,448,003		0.19	2012-04-30
392	2302	CNNC International Limited:O	943,000	2,008,590		0.19	2012-04-12
393	0697	Shoucheng Holdings Limited:O	17,232,000	7,151,280		0.19	2012-04-30
394	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,050,564	2,440,451		0.19	2012-04-26
395	0337	Greenland Hong Kong Holdings Limited:O	2,001,775	3,162,805		0.19	2012-04-16
396	0364	Blockchain Group Company Limited:O	2,754,830	548,211		0.19	2012-04-24
397	1282	Renze Harvest International Limited:O	5,568,000	1,074,624		0.19	2012-03-29
398	6030	CITIC Securities Company Limited:H	2,240,500	36,520,150		0.19	2012-04-30
399	8037	China Biotech Services Holdings Limited:O	1,815,000	312,180		0.19	2012-03-30
400	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	396,120	2,554,974		0.19	2012-03-12
401	8207	Chong Sing Holdings FinTech Group Limited:O	3,332,000	3,332,000		0.19	2012-04-26
402	0548	Shenzhen Expressway Corporation Limited:H	1,396,000	4,537,000		0.19	2012-04-26
403	2336	Shuoao International Holdings Limited (KY):O	1,995,000	408,975		0.19	2012-03-08
404	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,111,534	2,113,311		0.19	2012-04-26
405	1172	Magnus Concordia Group Limited:O	4,083,000	722,691		0.18	2012-02-14
406	0117	Tianli Holdings Group Limited:O	746,000	574,420		0.18	2011-12-02
407	0613	Planetree International Development Limited:O	17,096,000	718,032		0.18	2012-03-08
408	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,737,580	411,134		0.18	2012-03-16
409	0464	China In-Tech Limited:O	804,000	365,820		0.18	2012-04-20
410	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	9,473,000	27,945,350		0.18	2012-04-30
411	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	7,605,067	2,281,520		0.18	2012-04-30
412	0145	CCIAM Future Energy Limited (b1964-11-28):O	7,920,000	269,280		0.18	2012-04-26
413	0554	Hans Group Holdings Limited (KY):O	6,780,000	820,380		0.18	2012-03-30
414	0390	CHINA RAILWAY GROUP LIMITED:H	7,599,590	23,406,737		0.18	2012-04-30
415	3330	Lingbao Gold Group Company Ltd.:H	536,000	2,063,600		0.18	2012-04-24
416	0723	Reliance Global Holdings Limited (BM):O	12,389,250	1,771,663		0.18	2012-04-18
417	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	795,000	3,203,850		0.18	2012-04-27
418	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	296,000	1,956,560		0.18	2012-04-16
419	1898	China Coal Energy Company Limited:H	7,340,485	65,403,721		0.18	2012-04-30
420	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,016,080	3,302,260		0.18	2012-04-27
421	8167	Neo Telemedia Limited:O	4,038,000	2,745,840		0.18	2012-04-30
422	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,540,000	7,315,200		0.18	2012-04-03
423	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	13,178,500	38,085,865		0.18	2012-04-30
424	0346	Yanchang Petroleum International Limited:O	12,060,000	7,959,600		0.18	2012-04-23
425	3800	GCL Technology Holdings Limited (KY):O	27,255,000	54,782,550		0.18	2012-04-30
426	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,270,780	11,467,439		0.18	2012-04-30
427	0055	Neway Group Holdings Limited:O	17,850,000	374,850		0.18	2012-04-30
428	0612	Carmen Century Investment Limited (KY):O	1,336,000	360,720		0.17	2011-09-27
429	3378	Xiamen International Port Co., Ltd:H	1,722,000	1,704,780		0.17	2012-04-30
430	0959	Century Entertainment International Holdings Limited:O	7,222,034	635,539		0.17	2012-04-24
431	1361	361 Degrees International Limited:O	3,588,000	8,826,480		0.17	2012-04-27
432	8228	National Arts Group Holdings Limited:O	1,400,000	1,246,000		0.17	2012-04-30
433	0873	China Taifeng Beddings Holdings Limited:O	1,708,000	4,099,200		0.17	2012-04-30
434	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,648,000	15,588,480		0.17	2012-04-30
435	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	10,290,526	1,049,634		0.17	2012-03-15
436	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,872,000	2,676,960		0.17	2012-04-25
437	0241	Alibaba Health Information Technology Limited:O	6,258,615	2,753,791		0.17	2012-04-27
438	0542	China Cultural Tourism and Agriculture Group Limited:O	3,246,200	558,346		0.17	2012-03-27
439	0766	Sino Prosper (Group) Holdings Limited:O	1,298,000	532,180		0.17	2012-04-24
440	0736	China Properties Investment Holdings Limited:O	491,377	104,172		0.17	2012-04-30
441	2088	Xiwang Property Holdings Company Limited:O	1,669,112	1,619,039		0.17	2012-04-17
442	0382	Welling Holding Limited:O	4,659,200	5,684,224		0.17	2012-04-23
443	0800	A8 New Media Group Limited:O	786,000	723,120		0.17	2012-04-13
444	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	6,422,656	24,213,413		0.16	2012-04-30
445	0149	China Agri-Products Exchange Limited:O	4,005,726	2,042,920		0.16	2012-04-30
446	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,464,000	1,815,360		0.16	2012-04-20
447	1049	Celestial Asia Securities Holdings Limited:O	6,003,460	570,329		0.16	2012-04-05
448	1198	Royale Home Holdings Limited:O	1,110,700	2,776,750		0.16	2012-04-27
449	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,098,000	1,427,400		0.16	2012-03-08
450	0361	SINO GOLF HOLDINGS LIMITED:O	740,000	281,200		0.16	2012-03-23
451	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,147,800	568,161		0.16	2012-02-07
452	0493	GOME Retail Holdings Limited:O	27,012,600	37,817,640		0.16	2012-04-30
453	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	6,600,000	3,069,000		0.16	2012-04-30
454	0673	China Health Group Limited:O	798,099	223,468		0.16	2011-12-30
455	1003	Huanxi Media Group Limited:O	2,112,924	177,486		0.16	2012-04-25
456	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,518,000	1,305,480		0.16	2011-07-21
457	0851	Sheng Yuan Holdings Limited:O	2,500,000	1,075,000		0.16	2012-03-28
458	0505	Xingye Alloy Materials Group Limited (KY):O	1,082,000	1,244,300		0.15	2012-04-13
459	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	7,830,000	986,580		0.15	2012-02-23
460	1886	China Huiyuan Juice Group Limited:O	2,272,000	5,907,200		0.15	2012-04-26
461	2662	MH Development Limited:O	1,488,000	394,320		0.15	2011-03-16
462	0479	CIL HOLDINGS LIMITED:O	1,605,340	513,709		0.15	2012-03-26
463	0274	Renaissance Asia Silk Road Group Limited:O	8,010,320	696,898	*	0.15	2011-11-01
464	0810	China Castson 81 Finance Company Limited (BM):O	457,500	141,825	*	0.15	2012-02-13
465	0563	Shanghai Industrial Urban Development Group Limited:O	7,324,250	12,158,255		0.15	2012-04-27
466	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,158,000	5,589,660		0.15	2012-04-25
467	8047	China Ocean Group Development Limited:O	2,100,000	249,900		0.15	2011-09-20
468	1383	LET Group Holdings Limited:O	3,152,161	709,236		0.15	2012-03-21
469	0040	Gold Peak Technology Group Limited:O	1,179,000	943,200		0.15	2011-01-24
470	0929	IPE GROUP LIMITED:O	1,381,250	897,813		0.15	2012-04-19
471	0513	CONTINENTAL HOLDINGS LIMITED:O	7,610,000	745,780		0.15	2012-02-01
472	1893	China National Materials Company Limited:H	1,724,000	5,172,000		0.15	2012-04-26
473	1168	Z Fin Limited:O	5,232,250	3,243,995		0.15	2012-04-12
474	3838	China Starch Holdings Limited:O	8,525,000	2,344,375		0.15	2012-04-25
475	1053	Chongqing Iron & Steel Company Limited:H	793,400	1,094,892	*	0.15	2012-02-21
476	0808	Prosperity Real Estate Investment Trust:Unit	2,019,034	3,492,929		0.15	2012-04-23
477	0121	C.P. Lotus Corporation:O	13,360,000	3,406,800		0.15	2012-02-14
478	8306	China Nonferrous Metals Company Limited:O	7,260,000	711,480		0.15	2012-03-21
479	3363	Zhengye International Holdings Company Limited:O	722,000	469,300		0.14	2012-04-11
480	2009	BBMG Corporation:H	1,688,000	11,309,600		0.14	2012-04-30
481	1073	Da Yu Financial Holdings Limited:O	1,368,000	311,904		0.14	2012-04-27
482	0123	Yuexiu Property Company Limited:O	13,332,200	23,198,028		0.14	2012-04-30
483	1106	Ming Lam Holdings Limited:O	1,740,000	220,980		0.14	2012-02-06
484	2866	COSCO SHIPPING Development Co., Ltd.:H	5,363,000	13,568,390		0.14	2012-04-30
485	0167	IDT INTERNATIONAL LIMITED:O	3,565,574	449,262		0.14	2012-03-20
486	1104	APAC Resources Limited:O	9,640,000	3,181,200		0.14	2012-01-16
487	1388	Embry Holdings Limited:O	578,000	2,502,740		0.14	2012-04-20
488	1051	G-Resources Group Limited:O	23,674,985	11,837,493		0.14	2012-04-26
489	1159	Smart Digital Technology Group Limited:O	984,000	147,600		0.14	2011-11-23
490	3933	United Laboratories International Holdings Limited (The):O	1,822,000	5,702,860		0.14	2012-04-30
491	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	799,600	415,792		0.14	2012-01-10
492	1766	CRRC Corporation Limited:H	2,812,000	17,603,120		0.14	2012-04-30
493	0915	Daohe Global Group Limited:O	946,000	245,960		0.14	2012-01-05
494	2880	Liaoning Port Co., Ltd.:H	1,468,888	2,599,932		0.14	2012-03-20
495	2468	Trony Solar Holdings Company Limited:O	2,189,000	1,444,740		0.14	2012-04-30
496	0794	Come Sure Group (Holdings) Limited:O	500,000	620,000		0.14	2012-02-27
497	0569	China Automation Group Limited:O	1,413,000	3,023,820		0.14	2012-04-27
498	1259	Prosperous Future Holdings Limited (KY):O	1,381,000	4,129,190		0.14	2012-04-30
499	1072	Dongfang Electric Corporation Limited:H	459,400	9,716,310		0.14	2012-04-30
500	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	350,000	304,500		0.13	2011-04-01
501	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,556,000	163,380		0.13	2011-10-20
502	0156	LIPPO CHINA RESOURCES LIMITED:O	12,308,783	2,400,213		0.13	2012-04-27
503	0552	China Communications Services Corporation Limited:H	3,193,200	12,740,868		0.13	2012-04-30
504	0509	Century Sunshine Group Holdings Limited:O	3,440,000	860,000		0.13	2011-12-07
505	1208	MMG Limited (HK):O	7,048,341	27,911,430		0.13	2012-04-26
506	0903	TPV TECHNOLOGY LIMITED:O	3,124,000	5,560,720		0.13	2012-04-26
507	0715	China Oceanwide Holdings Limited:O	11,926,000	8,228,940		0.13	2012-04-11
508	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,902,000	3,404,580		0.13	2012-04-26
509	8296	Sino-Life Group Limited:O	984,000	218,448		0.13	2012-02-29
510	0347	Angang Steel Company Limited:H	1,435,743	7,623,795		0.13	2012-04-24
511	2168	AirPower Technologies Limited:O	2,388,500	21,544,270		0.13	2012-04-30
512	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,832,258	17,782,709		0.13	2012-04-30
513	1062	China Development Bank International Investment Limited:O	3,800,000	4,370,000		0.13	2012-04-27
514	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,120,000	2,019,600		0.13	2012-04-16
515	0119	Poly Property Group Co., Limited:O	4,695,200	19,062,512		0.13	2012-04-30
516	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,298,000	55,152,000		0.13	2012-04-10
517	0755	DevGreat Group Limited:O	16,076,000	2,250,640		0.13	2012-04-20
518	1142	E&P Global Holdings Limited:O	294,250	125,056		0.13	2012-04-25
519	0389	China Tontine Wines Group Limited:O	2,586,000	2,301,540		0.13	2012-04-30
520	2898	Longrun Tea Group Company Limited:O	1,860,000	632,400		0.13	2012-04-20
521	2899	ZIJIN MINING GROUP CO., LTD.:H	7,701,645	19,485,162		0.13	2012-04-27
522	0491	Emperor Culture Group Limited:O	1,582,007	94,920		0.13	2011-12-16
523	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,370,030	170,020,723		0.13	2012-04-30
524	8022	Evershine Group Holdings Limited:O	416,400	73,703		0.13	2011-11-03
525	3323	China National Building Material Company Limited:H	3,652,000	38,272,960		0.13	2012-04-30
526	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	521,500	2,002,560		0.13	2012-04-17
527	0842	Leoch International Technology Limited:O	1,680,000	3,259,200		0.13	2012-04-18
528	1171	Yankuang Energy Group Company Limited:H	2,462,400	39,940,128		0.13	2012-04-30
529	0063	China Asia Valley Group Limited:O	3,307,500	238,140		0.13	2011-07-25
530	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,165,000	1,199,950		0.13	2012-04-27
531	0516	PYXIS GROUP LIMITED:O	3,006,000	511,020	*	0.13	2012-01-31
532	0946	Hontex International Holdings Company Limited:O	2,486,000	5,121,160	*	0.12	2012-03-30
533	1116	Huiyuan Cowins Technology Group Limited:O	1,152,000	141,696	*	0.12	2012-04-05
534	1060	Damai Entertainment Holdings Limited (BM):O	9,605,471	3,169,805		0.12	2012-02-27
535	0822	Ka Shui International Holdings Limited:O	1,102,000	694,260		0.12	2012-03-29
536	8079	Wisdomcome Group Holdings Limited:O	860,321	122,166		0.12	2011-09-26
537	2222	NVC International Holdings Limited:O	3,871,000	10,916,220		0.12	2012-04-30
538	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,306,000	4,531,820		0.12	2012-03-30
539	0229	RAYMOND INDUSTRIAL LIMITED:O	528,000	401,280		0.12	2011-05-11
540	8150	Seamless Green China (Holdings) Limited:O	285,885	88,624		0.12	2012-04-18
541	0603	China Oil And Gas Group Limited:O	6,039,800	4,711,044		0.12	2012-04-27
542	0947	MOBI Development Co., Ltd.:O	966,500	869,850		0.12	2012-04-17
543	0188	Sunwah Kingsway Capital Holdings Limited:O	4,408,000	506,920		0.12	2011-10-04
544	0921	Hisense Home Appliances Group Co., Ltd.:H	549,000	933,300		0.12	2012-04-27
545	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,293,000	3,819,880		0.12	2012-04-26
546	1108	Triumph New Energy Company Limited:H	296,000	458,800		0.12	2012-04-12
547	0114	HERALD HOLDINGS LIMITED (BM):O	712,500	655,500		0.12	2011-10-11
548	0280	KING FOOK HOLDINGS LIMITED:O	514,000	514,000		0.12	2012-02-16
549	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,078,000	2,742,960		0.12	2012-04-30
550	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,539,000	377,055		0.12	2012-04-23
551	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	436,000	998,440		0.12	2012-04-27
552	3983	China BlueChemical Ltd.:H	2,062,000	11,444,100		0.12	2012-04-30
553	0848	Maoye International Holdings Limited:O	6,233,000	11,531,050		0.12	2012-04-27
554	0038	FIRST TRACTOR COMPANY LIMITED:H	464,000	3,359,360		0.12	2012-04-30
555	0474	Aceso Life Science Group Limited:O	4,529,588	955,743		0.12	2012-04-30
556	1037	Maxnerva Technology Services Limited:O	362,000	133,940		0.11	2011-05-12
557	1200	Midland Holdings Limited (BM):O	814,000	3,190,880		0.11	2012-04-25
558	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,033,400	1,167,742		0.11	2012-03-08
559	0503	Lansen Pharmaceutical Holdings Limited:O	470,000	1,010,500		0.11	2012-04-27
560	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,141,000	3,343,130		0.11	2012-04-30
561	0085	China Electronics Huada Technology Company Limited:O	1,903,810	1,199,400		0.11	2012-03-16
562	0030	YNBY International Limited:O	720,000	248,400		0.11	2012-04-03
563	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,355,014	156,781		0.11	2012-04-30
564	8143	Good Fellow Healthcare Holdings Limited:O	1,156,501	201,231		0.11	2012-03-30
565	1800	China Communications Construction Company Limited:H	4,961,006	38,695,847		0.11	2012-04-30
566	0628	Tong Tong AI Social Group Limited:O	2,413,861	161,729		0.11	2012-02-23
567	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,916,422	23,610,319		0.11	2012-04-30
568	0585	Imagi International Holdings Limited:O	11,135,619	1,391,952		0.11	2012-04-24
569	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	8,259,095	173,440,995		0.11	2012-04-30
570	0984	AEON STORES (HONG KONG) CO., LIMITED:O	288,500	6,635,500		0.11	2012-04-30
571	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,430,000	231,660		0.11	2011-07-08
572	0214	ASIA ORIENT HOLDINGS LIMITED:O	790,153	908,676		0.11	2012-02-24
573	0450	HUNG HING PRINTING GROUP LIMITED:O	1,002,000	1,282,560		0.11	2012-02-22
574	2008	Phoenix Media Investment (Holdings) Limited:O	5,492,000	14,608,720		0.11	2012-04-20
575	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,714,000	1,954,080	*	0.11	2012-04-17
576	3399	Guangdong Yueyun Transportation Company Limited:H	150,000	219,000		0.11	2012-02-29
577	0978	China Merchants Land Limited:O	1,161,000	812,700		0.11	2012-04-23
578	0519	Novautek Technologies Group Limited (BM):O	910,000	122,850		0.11	2011-07-05
579	0528	Kingdom Holdings Limited (KY):O	676,000	534,040		0.11	2012-04-03
580	8123	Sinofortune Financial Holdings Limited:O	4,369,168	655,375		0.11	2012-04-19
581	0778	Fortune Real Estate Investment Trust:Unit	1,832,000	7,639,440		0.11	2012-04-24
582	1047	NGAI HING HONG COMPANY LIMITED:O	398,000	123,380		0.11	2011-09-22
583	1164	CGN Mining Company Limited:O	3,575,000	3,539,250		0.11	2012-04-30
584	2128	China Lesso Group Holdings Limited:O	3,227,000	15,747,760		0.11	2012-04-27
585	1812	Shandong Chenming Paper Holdings Limited:H	419,000	1,495,830		0.11	2012-04-13
586	0124	Guangdong Land Holdings Limited:O	1,827,694	4,934,774		0.11	2012-04-27
587	2868	Beijing Capital Land Co., Ltd.:H	1,090,000	2,332,600		0.11	2012-04-27
588	0954	Changmao Biochemical Engineering Company Limited:H	196,000	148,960		0.11	2011-08-23
589	0701	CNT GROUP LIMITED:O	2,009,905	763,764		0.11	2012-03-30
590	0097	HENDERSON INVESTMENT LIMITED:O	3,184,000	1,878,560		0.10	2012-04-18
591	0692	Shenzhou Space Park Group Limited:O	507,603	81,216	*	0.10	2012-04-02
592	1733	E-Commodities Holdings Limited:O	3,920,000	7,095,200		0.10	2012-04-30
593	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,288,000	1,944,880		0.10	2012-04-30
594	8005	Yuxing InfoTech Investment Holdings Limited:O	1,788,000	1,430,400		0.10	2012-03-07
595	1371	China Ecotourism Group Limited:O	7,636,000	786,508		0.10	2012-04-30
596	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,834,037	2,562,040		0.10	2012-04-30
597	0835	Asia Coal Limited:O	2,153,000	215,300		0.10	2011-05-23
598	1039	Changyou International Group Limited:O	817,000	653,600		0.10	2012-04-30
599	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,679,500	17,955,960		0.10	2012-04-30
600	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	392,000	972,160	*	0.10	2010-05-06
601	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,628,000	879,120		0.10	2012-04-19
602	3988	BANK OF CHINA LIMITED:H	83,644,173	271,843,562		0.10	2012-04-30
603	0436	New Universe Environmental Group Limited:O	2,213,500	283,328		0.10	2012-02-28
604	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,497,000	8,964,230		0.10	2012-04-30
605	0311	LUEN THAI HOLDINGS LIMITED:O	987,000	1,036,350		0.10	2012-04-30
606	0139	Smart Fish Wealthlink Holdings Limited:O	3,357,000	292,059		0.10	2012-03-08
607	1883	CITIC Telecom International Holdings Limited:O	2,354,520	3,814,322		0.10	2012-04-30
608	0719	Shandong Xinhua Pharmaceutical Company Limited:H	148,000	278,240		0.10	2012-03-30
609	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,437,500	2,096,250		0.10	2012-04-26
610	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	720,000	540,000		0.10	2011-11-14
611	8088	8088 Investment Holdings Limited:O	131,960	155,713		0.10	2012-04-30
612	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,128,000	597,840		0.10	2012-02-08
613	8176	SuperRobotics Holdings Limited (BM):O	1,270,000	204,470	*	0.10	2011-09-27
614	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,045,000	27,117,750		0.10	2012-04-30
615	0757	Solargiga Energy Holdings Limited:O	2,166,000	1,407,900		0.10	2012-04-17
616	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	357,000	2,895,270		0.10	2012-04-20
617	0630	AMCO United Holding Limited:O	8,387,000	268,384		0.10	2012-04-11
618	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,449,105	4,897,975		0.10	2012-04-26
619	2383	TOM GROUP LIMITED:O	3,726,000	2,533,680		0.10	2012-04-16
620	0672	Zhong An Group Limited:O	2,266,800	2,198,796		0.10	2012-04-30
621	0444	Sincere Watch (Hong Kong) Limited:O	390,000	815,100		0.10	2012-04-19
622	2330	China Uptown Group Company Limited:O	812,000	487,200		0.10	2012-03-07
623	0910	China Sandi Holdings Limited:O	652,300	443,564		0.09	2012-04-27
624	1046	Universe Entertainment and Culture Group Company Limited:O	1,620,000	111,780		0.09	2011-10-18
625	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	340,000	5,576,000		0.09	2012-04-30
626	8266	Zhuoxin International Holdings Limited:O	1,112,000	214,616		0.09	2012-03-21
627	8158	China Regenerative Medicine International Limited:O	6,655,000	1,830,125		0.09	2012-04-27
628	8272	Chinese Food and Beverage Group Limited:O	4,050,000	125,550		0.09	2012-04-19
629	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,390,000	875,700		0.09	2012-04-30
630	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,626,000	601,620		0.09	2012-04-26
631	1728	China ZhengTong Auto Services Holdings Limited:O	2,038,000	15,611,080		0.09	2012-04-27
632	0209	Winshine Science Company Limited:O	1,548,000	137,772	*	0.09	2012-03-16
633	1830	Perfect Medical Health Management Limited (KY):O	916,000	558,760		0.09	2012-04-26
634	0405	Yuexiu Real Estate Investment Trust:Unit	976,379	3,905,516		0.09	2012-04-27
635	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,309,800	15,167,484		0.09	2012-04-30
636	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	527,395	5,274		0.09	2012-02-16
637	0923	Integrated Waste Solutions Group Holdings Limited:O	2,198,000	3,011,260	*	0.09	2012-03-30
638	0965	Playmates Toys Limited:Wrnt	61,749	3,087		0.09	2012-03-30
639	0670	China Eastern Airlines Corporation Limited:H	3,182,000	8,241,380		0.09	2012-04-30
640	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,384,071	5,951,505		0.09	2012-04-30
641	1101	China Huarong Energy Company Limited:O	6,315,000	12,251,100		0.09	2012-04-30
642	0819	Tianneng Power International Limited:O	990,000	3,801,600		0.09	2012-04-30
643	1338	BaWang International (Group) Holding Limited:O	2,614,000	1,934,360		0.09	2012-04-30
644	0768	UBA INVESTMENTS LIMITED:O	950,000	69,350		0.09	2011-10-14
645	0908	Zhuhai Holdings Investment Group Limited:O	998,000	708,580		0.09	2012-04-24
646	0202	EverChina Int'l Holdings Company Limited:O	3,807,000	1,770,255		0.09	2012-04-25
647	0182	Concord New Energy Group Limited:O	6,582,800	2,139,410		0.09	2012-04-26
648	0272	SHUI ON LAND LIMITED:O	5,183,282	16,845,667		0.09	2012-04-30
649	1222	WANG ON GROUP LIMITED:O	5,791,996	486,528		0.09	2012-03-16
650	0595	AV CONCEPT HOLDINGS LIMITED:O	536,123	305,590		0.09	2012-04-05
651	8021	WLS HOLDINGS LIMITED (BM):O	990,000	58,410		0.09	2012-03-12
652	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	766,000	252,780		0.09	2010-07-20
653	0334	China Display Optoelectronics Technology Holdings Limited:O	680,000	137,360	*	0.09	2012-02-09
654	0376	Yunfeng Financial Group Limited:O	338,512	1,282,960		0.09	2012-04-27
655	1182	Success Dragon International Holdings Limited:O	6,124,100	716,520	*	0.09	2012-02-17
656	0143	Guoan International Limited:O	4,514,000	139,934		0.09	2012-02-22
657	2308	EVOC Intelligent Technology Company Limited:H	268,960	199,030		0.09	2012-03-20
658	0281	RIVERA (HOLDINGS) LIMITED:O	2,272,316	488,548		0.09	2011-07-19
659	8103	hmvod Limited:O	275,000	68,750		0.09	2012-03-08
660	0091	Golden Century International Holdings Group Limited:O	5,737,790	298,365		0.09	2012-02-28
661	3899	CIMC Enric Holdings Limited:O	740,000	3,182,000		0.09	2012-04-30
662	8080	North Asia Strategic Holdings Limited:O	11,612,156	441,262		0.09	2012-04-27
663	0618	Peking University Resources (Holdings) Company Limited:O	952,000	238,000		0.09	2012-04-30
664	0295	KONG SUN HOLDINGS LIMITED:O	616,750	85,112		0.09	2012-04-30
665	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,766,491	1,521,570		0.09	2012-03-13
666	0841	Asia Cassava Resources Holdings Limited:O	340,000	231,200		0.09	2012-04-03
667	0575	Regent Pacific Group Limited:O	2,959,000	733,832		0.08	2012-03-30
668	0886	Silver Base Group Holdings Limited:O	1,010,000	4,221,800		0.08	2012-04-30
669	0430	Oriental Explorer Holdings Limited:O	1,514,000	105,980		0.08	2011-10-31
670	0380	China Pipe Group Limited (BM):O	11,200,000	313,600		0.08	2012-03-21
671	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	385,280	782,118		0.08	2012-04-10
672	3808	SINOTRUK (HONG KONG) LIMITED:O	2,305,000	10,902,650		0.08	2012-04-25
673	3989	Capital Environment Holdings Limited:O	1,294,000	381,730		0.08	2012-03-28
674	8171	China Trends Holdings Limited:O	5,532,000	82,980		0.08	2012-04-18
675	0938	MAN SANG INTERNATIONAL LIMITED:O	1,054,000	432,140		0.08	2012-04-27
676	1180	Paradise Entertainment Limited (BM):O	2,364,000	165,480		0.08	2012-03-13
677	3300	CHINA GLASS HOLDINGS LIMITED:O	1,286,000	1,453,180		0.08	2012-04-30
678	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,021,000	8,331,360		0.08	2012-04-30
679	0763	ZTE CORPORATION:H	518,859	9,764,926		0.08	2012-04-30
680	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,478,800	8,292,864		0.08	2012-04-26
681	3818	China Dongxiang (Group) Co., Ltd.:O	4,642,000	4,874,100		0.08	2012-04-27
682	1682	Hang Pin Living Technology Company Limited:O	360,000	360,000		0.08	2011-07-04
683	8156	Sinopharm Tech Holdings Limited:O	2,687,500	360,125		0.08	2012-03-02
684	0372	PT International Development Corporation Limited:O	637,430	213,539		0.08	2012-03-20
685	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	800,791	344,340		0.08	2012-04-02
686	0951	CHAOWEI POWER HOLDINGS LIMITED:O	821,000	2,832,450		0.08	2012-04-27
687	0538	Ajisen (China) Holdings Limited:O	876,000	7,621,200		0.08	2012-04-30
688	1096	Sino Energy International Holdings Group Limited:O	974,000	1,227,240		0.08	2012-04-18
689	1235	Travel Expert (Asia) Enterprises Limited:O	405,000	182,250		0.08	2012-01-19
690	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	765,000	1,675,350		0.08	2012-04-11
691	1011	China NT Pharma Group Company Limited:O	870,000	1,087,500		0.08	2012-04-30
692	8106	Shenghua Lande Scitech Limited:H	90,000	22,500		0.08	2011-09-09
693	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,920,000	1,670,400		0.08	2012-03-02
694	0746	Lee & Man Chemical Company Limited:O	652,000	4,035,880		0.08	2012-04-12
695	1163	Dejin Resources Group Company Limited:O	7,716,000	254,628		0.08	2012-04-24
696	2777	Guangzhou R&F Properties Co., Ltd.:H	798,800	8,275,568		0.08	2012-04-30
697	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	335,250	105,604		0.08	2012-03-12
698	8011	Polyard Petroleum International Group Limited:O	1,422,107	376,858		0.08	2012-04-11
699	0196	Honghua Group Limited:O	2,510,000	3,514,000		0.08	2012-04-27
700	2340	ISP Holdings Limited:O	257,952	206,362		0.08	2011-01-11
701	0887	Emperor Watch & Jewellery Limited:O	5,200,000	5,720,000		0.08	2012-04-30
702	1085	HENGXIN TECHNOLOGY LTD.:O	300,000	426,000		0.08	2011-08-02
703	0329	OCI International Holdings Limited:O	419,570	46,153		0.08	2012-04-30
704	1110	Kingworld Medicines Group Limited:O	480,000	835,200		0.08	2012-04-25
705	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,541,000	6,809,880		0.08	2012-04-27
706	1029	IRC LIMITED:O	2,584,000	2,945,760		0.08	2012-04-27
707	0230	Minmetals Land Limited:O	2,563,941	2,512,662		0.08	2012-04-25
708	1777	Fantasia Holdings Group Co., Limited:O	3,951,000	3,516,390		0.08	2012-04-23
709	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,030,000	598,850		0.08	2012-04-20
710	1988	China Minsheng Banking Corp., Ltd.:H	4,336,300	34,907,215		0.08	2012-04-30
711	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	180,000	29,340		0.08	2012-03-13
712	0399	Starcoin Group Limited:O	9,123,200	410,544		0.07	2012-04-27
713	2362	Jinchuan Group International Resources Co. Ltd:O	2,065,000	3,138,800		0.07	2012-03-16
714	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	267,000	1,839,630		0.07	2012-01-03
715	2338	WEICHAI POWER CO., LTD.:H	302,300	11,049,065		0.07	2012-04-30
716	1186	China Railway Construction Corporation Limited:H	1,547,500	9,579,025		0.07	2012-04-30
717	0062	Transport International Holdings Limited:O	300,481	4,801,686		0.07	2012-04-19
718	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	579,163	613,913		0.07	2012-04-26
719	0635	PLAYMATES HOLDINGS LIMITED:O	183,200	580,744		0.07	2012-04-17
720	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,640,000	344,400		0.07	2012-02-14
721	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,903,244	6,242,640		0.07	2012-04-30
722	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,144,487	801,141		0.07	2012-01-13
723	0999	I.T LIMITED:O	906,012	3,696,529		0.07	2012-04-27
724	2349	China City Infrastructure Group Limited:O	1,291,200	929,664		0.07	2012-04-24
725	0751	Skyworth Group Limited:O	1,956,749	6,222,462		0.07	2012-04-30
726	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,098,000	274,500		0.07	2012-03-29
727	0095	LVGEM (China) Real Estate Investment Company Limited:O	924,400	240,344		0.07	2012-03-30
728	8137	Honbridge Holdings Limited:O	4,442,000	4,486,420		0.07	2012-04-20
729	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	790,000	142,200	*	0.07	2008-03-03
730	0404	Hsin Chong Group Holdings Limited:O	676,000	777,400		0.07	2012-04-27
731	1133	Harbin Electric Company Limited:H	482,000	3,899,380		0.07	2012-04-30
732	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,712,213	26,389,832		0.07	2012-04-30
733	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,088,000	1,740,800		0.07	2012-04-27
734	0632	CHK Oil Limited (BM):O	2,421,200	1,670,628		0.07	2012-04-27
735	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	90,800	519,376		0.07	2012-04-24
736	0600	China Infrastructure Investment Limited:O	3,026,000	741,370		0.07	2012-03-30
737	0366	Luks Group (Vietnam Holdings) Company Limited:O	362,000	593,680		0.07	2012-02-29
738	1125	LAI FUNG HOLDINGS LIMITED:O	5,662,000	798,342		0.07	2012-04-17
739	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	921,000	1,952,520		0.07	2012-04-24
740	0717	Emperor Capital Group Limited:O	1,826,421	538,794		0.07	2012-04-26
741	0297	Sinofert Holdings Limited:O	4,935,000	8,340,150		0.07	2012-04-30
742	8179	Palinda Group Holdings Limited:O	2,248,000	191,080		0.07	2012-04-30
743	1139	VICTORY GROUP LIMITED:O	108,720	16,199	*	0.07	2011-07-05
744	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	11,452,500	6,069,825		0.07	2012-04-27
745	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	172,000	299,280		0.07	2012-02-14
746	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	180,000	113,400		0.07	2012-04-24
747	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,716,000	557,700		0.07	2012-04-30
748	8009	Chinese Energy Holdings Limited:O	13,075,000	130,750		0.07	2012-04-27
749	1215	Kai Yuan Holdings Limited:O	7,475,000	1,517,425		0.07	2012-04-20
750	0606	China Agri-Industries Holdings Limited:O	2,749,000	15,724,280		0.07	2012-04-30
751	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	31,000	1,844,500		0.07	2012-03-01
752	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	568,000	107,920		0.07	2012-03-07
753	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	7,290,000	729,000		0.07	2012-04-23
754	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	304,000	547,200		0.07	2012-04-02
755	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	321,000	96,300		0.07	2011-02-14
756	0706	Beautiful China Holdings Company Limited:O	1,410,000	159,330		0.07	2012-03-30
757	2288	Rykadan Capital Limited:O	314,000	452,160		0.07	2012-03-30
758	0640	Infinity Development Holdings Company Limited:O	328,000	167,280		0.07	2012-01-17
759	0856	VSTECS Holdings Limited:O	810,000	1,522,800		0.07	2012-04-27
760	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	188,000	376,000		0.07	2012-01-27
761	2889	Nickel Resources International Holdings Company Limited:O	1,502,000	931,240		0.07	2012-03-23
762	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	398,000	99,500		0.06	2012-01-06
763	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,950,000	156,000		0.06	2011-05-30
764	1224	C C Land Holdings Limited:O	1,636,000	2,699,400		0.06	2012-04-30
765	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	6,172,357	2,746,699		0.06	2012-04-25
766	2233	WEST CHINA CEMENT LIMITED:O	2,736,000	5,143,680		0.06	2012-04-30
767	0242	SHUN TAK HOLDINGS LIMITED:O	1,908,621	6,126,673		0.06	2012-04-27
768	0533	GOLDLION HOLDINGS LIMITED:O	626,000	2,097,100		0.06	2012-04-03
769	2778	Champion Real Estate Investment Trust:Unit	3,165,156	10,729,879		0.06	2012-04-25
770	0260	AVIC Joy Holdings (HK) Limited:O	2,320,000	568,400		0.06	2012-04-24
771	1090	Da Ming International Holdings Limited:O	658,000	934,360		0.06	2012-04-25
772	0913	Harbour Digital Asset Capital Limited:O	818,446	81,845		0.06	2012-02-29
773	0802	China e-Wallet Payment Group Limited:O	311,024	273,701		0.06	2012-04-26
774	8100	Famous Tech International Holdings Limited:O	784,590	58,844		0.06	2011-08-16
775	0750	China Shuifa Singyes Energy Holdings Limited:O	330,000	1,267,200		0.06	2012-03-23
776	8108	Grand Peace Group Holdings Limited:O	1,100,000	154,000		0.06	2012-02-29
777	1130	China Environmental Resources Group Limited:O	1,604,200	78,606	*	0.06	2012-02-23
778	0637	Lee Kee Holdings Limited:O	518,000	269,360		0.06	2012-01-13
779	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	90,000	1,800		0.06	2011-03-16
780	2083	Nature Home Holding Company Limited:O	937,000	1,339,910		0.06	2012-04-25
781	0656	FOSUN INTERNATIONAL LIMITED:O	3,966,000	18,402,240		0.06	2012-04-24
782	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	416,000	520,000		0.06	2011-12-05
783	1006	Changshouhua Food Company Limited:O	321,000	1,168,440		0.06	2012-04-24
784	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,170,619	191,289		0.06	2012-02-22
785	8117	China Primary Energy Holdings Limited:O	1,455,250	69,852		0.06	2011-11-07
786	8220	Bingo Group Holdings Limited:O	3,672,000	301,104		0.06	2012-02-07
787	0185	Zensun Enterprises Limited:O	1,860,252	236,252		0.06	2012-04-18
788	0877	OM Technologies (Group) Limited:O	480,000	945,600		0.06	2012-04-26
789	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,448,000	3,373,840		0.06	2012-04-27
790	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	376,000	107,160		0.06	2012-03-27
791	0905	Walnut Capital Limited:O	1,300,000	157,300		0.06	2011-03-11
792	1058	NAMYUE HOLDINGS LIMITED:O	318,000	124,020		0.06	2012-03-05
793	0758	Macrolink Capital Holdings Limited:O	600,000	273,000		0.06	2011-08-12
794	0710	BOE Varitronix Limited:O	191,152	743,581		0.06	2012-04-24
795	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	993,428	372,536		0.06	2012-04-24
796	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,301,303	38,753,943		0.06	2012-04-27
797	8025	Asian Capital Resources (Holdings) Limited:O	636,000	311,640		0.06	2012-04-25
798	0958	Huaneng Renewables Corporation Limited:H	1,710,000	3,334,500		0.06	2012-04-27
799	3991	Changhong Jiahua Holdings Limited:O	196,000	341,040		0.06	2011-11-18
800	0660	Wai Chun Bio-Technology Limited:O	9,069,002	634,830		0.06	2012-02-21
801	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	224,000	560,000		0.06	2011-08-10
802	2188	China Titans Energy Technology Group Co., Limited:O	482,000	284,380		0.06	2012-04-26
803	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	100,000	84,000		0.06	2011-08-05
804	8340	Zijing International Financial Holdings Limited:O	370,000	43,290		0.06	2009-07-10
805	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	597,250	10,009,910		0.06	2012-04-30
806	0159	Brockman Mining Limited:O	3,798,760	1,728,436		0.06	2012-04-17
807	0330	ESPRIT HOLDINGS LIMITED (BM):O	742,979	11,887,664		0.06	2012-04-30
808	8066	Phoenitron Holdings Limited:O	1,735,000	641,950		0.06	2011-12-12
809	0726	DIT Group Limited:O	201,000	57,285		0.06	2012-03-26
810	1323	Huasheng International Holding Limited:O	380,000	463,600		0.06	2012-04-30
811	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	176,000	197,120		0.06	2011-08-10
812	1818	Zhaojin Mining Industry Company Limited:H	491,500	5,337,690		0.06	2012-04-30
813	0891	Trinity Limited (BM):O	962,000	6,243,380		0.06	2012-04-30
814	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	278,000	480,940	*	0.06	2012-03-08
815	0914	Anhui Conch Cement Company Limited:H	722,500	18,785,000		0.06	2012-04-30
816	1122	QINGLING MOTORS CO. LTD:H	686,569	1,695,825		0.06	2012-04-19
817	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	430,000	507,400		0.05	2012-04-23
818	0357	Hainan Meilan International Airport Company Limited:H	124,000	615,040		0.05	2012-04-10
819	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,422,000	2,010,260		0.05	2012-03-16
820	2883	China Oilfield Services Limited:H	836,000	10,516,880		0.05	2012-04-27
821	2011	Gilston Group Limited:O	226,000	174,020		0.05	2012-04-02
822	0377	China Huajun Group Limited:O	1,448,000	369,240		0.05	2012-01-10
823	1315	Green Economy Development Limited:O	162,000	356,400		0.05	2012-03-26
824	2309	ZO Future Group:O	2,094,000	322,476	*	0.05	2011-09-08
825	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,663,000	9,961,370		0.05	2012-04-23
826	0462	Natural Dairy (NZ) Holdings Limited:O	1,444,000	3,176,800	*	0.05	2012-02-24
827	0868	XINYI GLASS HOLDINGS LIMITED:O	1,960,000	9,839,200		0.05	2012-04-27
828	0497	CSI Properties Limited (BM):O	4,401,064	1,386,335		0.05	2012-04-24
829	8247	Biosino Bio-Technology and Science Incorporation:H	34,000	59,160		0.05	2011-08-18
830	3322	Win Hanverky Holdings Limited:O	664,000	504,640		0.05	2012-03-30
831	0661	China Daye Non-Ferrous Metals Mining Limited:O	9,065,000	3,761,975		0.05	2012-04-30
832	2728	Jintai Energy Holdings Limited:O	168,000	67,200		0.05	2011-12-23
833	0878	SOUNDWILL HOLDINGS LIMITED:O	143,960	1,756,312		0.05	2012-04-25
834	0607	Fullshare Holdings Limited:O	220,000	105,600	*	0.05	2011-09-09
835	0180	KADER HOLDINGS COMPANY LIMITED:O	346,800	123,114		0.05	2011-04-14
836	2355	BAOYE GROUP COMPANY LIMITED:H	162,000	793,800		0.05	2012-04-11
837	0354	CHINASOFT INTERNATIONAL LIMITED:O	850,000	1,844,500		0.05	2012-03-16
838	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	15,805,986	58,324,088		0.05	2012-04-30
839	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,440,000	6,955,200		0.05	2012-04-30
840	0926	Besunyen Holdings Company Limited:O	852,000	596,400		0.05	2012-04-24
841	0866	China Qinfa Group Limited:O	1,054,000	1,823,420		0.05	2012-04-25
842	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	86,756	5,379		0.05	2011-08-31
843	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	418,000	5,082,880		0.05	2012-04-30
844	1999	Man Wah Holdings Limited:O	474,800	1,918,192		0.05	2012-04-23
845	2886	Binhai Investment Company Limited:O	3,008,000	1,218,240		0.05	2012-04-18
846	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	574,000	413,280		0.05	2012-04-11
847	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	240,000	56,400		0.05	2012-03-23
848	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	204,000	332,520		0.05	2012-03-08
849	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	294,000	6,512,100		0.05	2012-04-30
850	1900	China ITS (Holdings) Co., Ltd.:O	800,000	1,000,000		0.05	2012-04-30
851	0008	PCCW LIMITED:O	3,592,142	10,381,290		0.05	2012-04-27
852	1387	China Dili Group:O	10,430,000	4,693,500		0.05	2012-04-27
853	3777	China Fiber Optic Network System Group Ltd.:O	596,000	697,320		0.05	2012-04-20
854	0381	AOM International Group Company Limited:O	2,920,000	157,680		0.05	2012-03-07
855	1188	Hybrid Kinetic Group Limited:O	4,268,125	623,146		0.05	2012-04-16
856	0844	Greatime International Holdings Limited:O	184,000	493,120		0.05	2012-04-17
857	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,929,000	3,568,650		0.05	2012-04-10
858	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	483,580	1,561,963		0.05	2012-04-27
859	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,210,000	145,200	*	0.05	2009-02-11
860	8215	First Credit Finance Group Limited:O	480,000	189,600		0.05	2012-04-24
861	0205	SEEC MEDIA GROUP LIMITED:O	828,000	223,560		0.05	2011-08-02
862	0611	China Nuclear Energy Technology Corporation Limited:O	460,000	989,000		0.05	2012-03-23
863	0753	Air China Limited:H	2,168,848	12,210,614		0.05	2012-04-23
864	8192	Global Token Limited:O	5,904,000	885,600		0.05	2012-04-20
865	0598	SINOTRANS LIMITED:H	837,000	1,104,840		0.05	2012-04-12
866	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	520,623	1,613,931		0.05	2012-04-30
867	1091	South Manganese Investment Limited:O	1,402,002	1,500,142		0.05	2012-04-19
868	8226	KOALA Financial Group Limited:O	200,000	70,000		0.05	2011-12-29
869	8337	Directel Holdings Limited:O	480,000	103,200		0.05	2011-04-26
870	0103	Shougang Century Holdings Limited:O	889,142	293,417		0.05	2011-12-28
871	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	715,069	636,411		0.05	2012-04-18
872	1126	DREAM INTERNATIONAL LIMITED (HK):O	310,000	139,500		0.05	2012-04-11
873	0535	Gemdale Properties and Investment Corporation Limited:O	3,158,785	600,169	*	0.05	2012-03-08
874	0806	Value Partners Group Limited:O	804,000	3,819,000		0.05	2012-04-30
875	3398	CHINA TING GROUP HOLDINGS LIMITED:O	954,000	524,700		0.05	2012-03-13
876	0485	China Sinostar Group Company Limited:O	680,000	68,000		0.05	2012-01-11
877	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	978,000	1,643,040		0.05	2012-04-30
878	0375	YGM TRADING LIMITED:O	75,000	1,545,000		0.05	2012-04-27
879	3998	Bosideng International Holdings Limited:O	3,614,000	8,095,360		0.05	2012-04-30
880	1195	Kingwell Group Limited:O	681,423	224,870		0.05	2012-03-06
881	0106	Landsea Green Management Limited:O	892,000	423,700		0.04	2012-03-23
882	0137	JINHUI HOLDINGS COMPANY LIMITED:O	238,000	347,480		0.04	2012-02-29
883	8075	Media Asia Group Holdings Limited:O	5,892,000	530,280		0.04	2012-04-30
884	1966	China SCE Group Holdings Limited:O	1,279,000	2,302,200		0.04	2012-04-26
885	0853	MicroPort Scientific Corporation:O	637,000	2,331,420		0.04	2012-04-30
886	1398	Industrial and Commercial Bank of China Limited:H	38,570,167	199,793,465		0.04	2012-04-30
887	0250	SINO-I TECHNOLOGY LIMITED:O	8,830,000	247,240		0.04	2012-03-05
888	0989	China Changbaishan International Holdings Limited:O	1,250,000	137,500		0.04	2012-01-12
889	1097	i-CABLE Communications Limited:O	889,068	373,409		0.04	2012-04-20
890	1833	Intime Retail (Group) Company Limited:O	882,000	8,643,600		0.04	2012-04-13
891	3788	China Hanking Holdings Limited:O	799,000	1,925,590		0.04	2012-04-05
892	3633	Zhongyu Energy Holdings Limited:O	1,100,000	1,001,000		0.04	2012-03-29
893	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	756,000	3,530,520		0.04	2012-04-25
894	0599	E. BON HOLDINGS LIMITED:O	130,000	102,700		0.04	2011-08-02
895	0602	Jiahua Stores Holdings Limited:O	447,500	187,950		0.04	2012-04-27
896	0163	Emperor International Holdings Limited:O	1,580,237	2,212,332		0.04	2012-04-23
897	0198	SMI Holdings Group Limited:O	3,486,750	941,423		0.04	2011-12-29
898	1488	Best Food Holding Company Limited:O	354,000	318,600		0.04	2012-03-30
899	1217	China Innovation Investment Limited:O	2,993,318	65,853		0.04	2012-02-15
900	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	118,000	354,000		0.04	2011-08-04
901	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	405,000	761,400		0.04	2012-04-30
902	0047	Hop Hing Group Holdings Limited:O	220,000	104,500		0.04	2012-04-27
903	0998	China CITIC Bank Corporation Limited:H	6,287,860	31,062,028		0.04	2012-04-30
904	3886	Town Health International Medical Group Limited:O	384,580	299,972		0.04	2012-04-11
905	0285	BYD Electronic (International) Company Limited:O	947,500	2,217,150		0.04	2012-04-16
906	1265	Tianjin Jinran Public Utilities Company Limited:H	210,000	302,400		0.04	2012-03-13
907	0645	Ares Asia Limited:O	142,507	98,330		0.04	2012-04-26
908	1105	SING TAO NEWS CORPORATION LIMITED:O	348,500	390,320		0.04	2012-03-06
909	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	380,000	34,200		0.04	2012-02-21
910	1257	XinKong International Capital Holdings Limited:Wrnt	2,132,000	21,320		0.04	2012-02-22
911	1019	Convoy Global Holdings Limited:O	164,000	216,480		0.04	2012-03-06
912	0267	CITIC Limited (HK):O	1,491,732	19,064,335		0.04	2012-04-27
913	0385	CHINNEY ALLIANCE GROUP LIMITED:O	242,080	85,938		0.04	2011-09-28
914	1059	KANTONE HOLDINGS LIMITED:O	3,049,090	198,191		0.04	2012-04-27
915	0555	REXLot Holdings Limited:O	3,450,000	2,415,000		0.04	2012-04-26
916	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,002,000	4,204,200		0.04	2012-04-30
917	1013	Wai Chun Group Holdings Limited:O	2,170,000	54,250		0.04	2011-06-17
918	1313	China Resources Building Materials Technology Holdings Limited:O	2,610,000	16,077,600		0.04	2012-04-30
919	0665	Haitong International Securities Group Limited:O	366,000	1,017,480		0.04	2012-04-24
920	3339	Lonking Holdings Limited:O	1,701,000	4,796,820		0.04	2012-04-30
921	3337	Anton Oilfield Services Group:O	836,000	1,019,920		0.04	2012-04-26
922	3889	Global Corn Group Limited:O	606,000	436,320		0.04	2012-03-27
923	1333	China Zhongwang Holdings Limited:O	2,144,386	6,862,035		0.04	2012-04-27
924	2689	Nine Dragons Paper (Holdings) Limited:O	1,840,000	11,776,000		0.04	2012-04-30
925	0435	Sunlight Real Estate Investment Trust:Unit	633,000	1,582,500		0.04	2012-04-25
926	1828	DAH CHONG HONG HOLDINGS LIMITED:O	717,846	5,929,408		0.04	2012-04-30
927	0857	PETROCHINA COMPANY LIMITED:H	8,258,480	97,119,725		0.04	2012-04-25
928	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,586,666	349,067		0.04	2012-03-30
929	8356	Tsun Yip Holdings Limited (KY):O	650,000	643,500		0.04	2012-04-30
930	1201	Tesson Holdings Limited:O	100,000	84,000		0.04	2011-11-29
931	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	346,000	349,460		0.04	2012-03-21
932	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	576,000	288,000		0.04	2012-02-09
933	0728	CHINA TELECOM CORPORATION LIMITED:H	5,213,071	21,790,637		0.04	2012-04-30
934	2324	Capital VC Limited:O	315,000	71,505		0.04	2012-04-10
935	8006	Sino Splendid Holdings Limited:O	40,100	90,225		0.04	2012-04-16
936	0109	Good Resources Holdings Limited (BM):O	536,829	144,944		0.04	2012-02-24
937	2002	China Sunshine Paper Holdings Company Limited:O	297,500	258,825		0.04	2012-04-20
938	0240	BUILD KING HOLDINGS LIMITED:O	459,375	55,125		0.04	2011-09-21
939	0773	China Metal Recycling (Holdings) Limited:O	422,400	3,759,360		0.04	2012-04-26
940	0572	Future World Holdings Limited:O	119,253	31,006		0.04	2012-01-18
941	2379	China Clean Energy Technology Group Limited:O	80,000	44,000		0.04	2011-05-24
942	2123	Golden Shield Holdings (Industrial) Limited:O	344,000	149,640		0.04	2012-03-27
943	0720	AUTO ITALIA HOLDINGS LIMITED:O	897,285	224,321		0.04	2012-04-26
944	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	239,002	97,991		0.04	2012-03-16
945	0186	Nimble Holdings Company Limited:O	166,808	68,391	*	0.04	2010-10-28
946	2343	PACIFIC BASIN SHIPPING LIMITED:O	700,000	2,856,000		0.04	2012-04-26
947	0983	SOCAM Development Limited:O	176,863	1,480,343		0.04	2012-04-17
948	0013	Hutchison Whampoa Limited:O	1,536,237	114,680,092		0.04	2012-04-30
949	0696	TRAVELSKY TECHNOLOGY LIMITED:H	336,000	1,448,160		0.04	2012-04-30
950	3328	Bank of Communications Co., Ltd.:H	10,400,686	62,404,116		0.04	2012-04-30
951	8007	Global Strategic Group Limited:O	53,410	43,262		0.04	2012-04-13
952	0888	Bison Finance Group Limited:O	354,000	265,500		0.04	2012-04-16
953	0373	ALLIED GROUP LIMITED (HK):O	68,000	1,203,600		0.04	2010-11-17
954	0708	China Evergrande New Energy Vehicle Group Limited:O	305,000	91,500		0.04	2012-03-01
955	0979	Green Energy Group Limited:O	156,800	71,344		0.04	2012-03-28
956	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	277,887	57,800		0.03	2012-02-24
957	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	308,000	960,960		0.03	2012-04-30
958	3382	Tianjin Port Development Holdings Limited:O	2,115,262	2,221,025		0.03	2012-04-30
959	1234	China Lilang Limited:O	412,000	2,954,040		0.03	2012-04-30
960	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,069,000	69,378,100		0.03	2012-04-30
961	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,223,911	8,775,442		0.03	2012-04-30
962	0587	Hua Han Health Industry Holdings Limited:O	819,680	1,237,717		0.03	2012-04-30
963	0707	Asia Television Holdings Limited:O	398,000	74,824		0.03	2012-03-08
964	8269	Wealth Glory Holdings Limited:O	224,000	38,528		0.03	2011-04-29
965	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	698,599	3,849,280		0.03	2012-04-27
966	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	396,000	574,200		0.03	2012-02-14
967	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	654,838	929,870		0.03	2012-03-13
968	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,092,000	1,201,200	*	0.03	2012-02-29
969	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,120,000	816,200		0.03	2012-03-30
970	1899	Xingda International Holdings Limited:O	505,000	1,706,900		0.03	2012-04-27
971	1968	Peak Sport Products Co., Limited:O	693,000	1,254,330		0.03	2012-04-25
972	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	116,000	100,920		0.03	2012-01-13
973	1137	Hong Kong Technology Venture Company Limited:O	254,000	1,163,320		0.03	2012-04-27
974	3999	DaChan Food (Asia) Limited:O	332,000	488,040		0.03	2012-03-30
975	0546	Fufeng Group Limited:O	563,000	1,773,450		0.03	2012-04-11
976	1808	Enterprise Development Holdings Limited (KY):O	480,000	144,000		0.03	2012-04-18
977	1175	Fresh Express Delivery Holdings Group Co., Limited:O	177,000	1,345,200	*	0.03	2012-04-11
978	1686	SUNEVISION HOLDINGS LTD.:O	753,771	836,686		0.03	2012-04-27
979	1929	Chow Tai Fook Jewellery Group Limited:O	3,237,000	37,808,160		0.03	2012-04-30
980	1045	APT SATELLITE HOLDINGS LIMITED:O	198,750	451,163		0.03	2012-04-16
981	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,947,227	18,829,685		0.03	2012-04-30
982	2341	EcoGreen International Group Limited:O	154,000	227,920		0.03	2011-12-09
983	0814	Beijing Jingkelong Company Limited:H	58,000	399,040		0.03	2012-03-28
984	2012	SUNSHINE OILSANDS LTD.:O	903,000	4,271,190		0.03	2012-04-27
985	0953	Shaw Brothers Holdings Limited:O	374,000	151,470		0.03	2012-03-07
986	1076	Imperial Pacific International Holdings Limited:O	370,600	109,327	*	0.03	2008-10-10
987	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	384,336	484,263		0.03	2012-04-18
988	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	116,268	499,952		0.03	2012-03-05
989	8351	Larry Jewelry International Company Limited:O	270,000	213,300		0.03	2012-04-30
990	0177	Jiangsu Expressway Company Limited:H	380,000	2,907,000		0.03	2012-04-05
991	2789	Yuanda China Holdings Limited:O	1,930,000	2,045,800		0.03	2012-04-30
992	1688	Alibaba.com Limited:O	1,552,508	20,679,407		0.03	2012-04-25
993	0801	Golden Meditech Holdings Limited:O	612,000	587,520		0.03	2012-04-30
994	0832	Central China Real Estate Limited:O	740,006	1,480,012		0.03	2012-04-20
995	0365	Sino ICT Holdings Limited:O	160,000	41,600		0.03	2010-09-27
996	0039	China Beidahuang Industry Group Holdings Limited:O	360,000	230,400		0.03	2012-03-14
997	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	80,000	42,400		0.03	2011-08-15
998	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,804,000	1,930,280		0.03	2012-04-25
999	0813	Shimao Group Holdings Limited:O	1,044,000	10,711,440		0.03	2012-04-30
1000	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	306,000	1,744,200		0.03	2012-04-25
1001	0565	Art Group Holdings Limited (KY):O	310,000	79,050		0.03	2011-09-08
1002	0617	PALIBURG HOLDINGS LIMITED:O	341,260	781,485		0.03	2012-02-14
1003	1788	Guotai Junan International Holdings Limited:O	487,000	1,280,810		0.03	2012-04-30
1004	0237	SAFETY GODOWN COMPANY, LIMITED:O	40,000	204,000		0.03	2008-11-10
1005	8109	Kirin Group Holdings Limited:O	52,000	158,600		0.03	2012-04-24
1006	0731	C&D Newin Paper & Pulp Corporation Limited:O	336,000	166,320		0.03	2012-04-27
1007	8279	AGTech Holdings Limited:O	1,130,390	259,990		0.03	2012-02-02
1008	0869	Playmates Toys Limited:O	328,250	132,941		0.03	2012-04-30
1009	1241	Shuanghua Holdings Limited:O	190,000	148,200		0.03	2012-02-15
1010	0298	Chuang's China Investments Limited:O	443,861	181,983		0.03	2012-02-06
1011	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	308,101	10,829,750		0.03	2012-04-30
1012	3393	Wasion Holdings Limited:O	270,000	885,600		0.03	2012-04-23
1013	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,030,296	4,739,362		0.03	2012-04-20
1014	0066	MTR CORPORATION LIMITED:O	1,675,435	46,242,006		0.03	2012-04-27
1015	0928	King International Investment Limited (KY):O	921,200	77,381		0.03	2012-04-30
1016	0655	HONGKONG CHINESE LIMITED:O	578,819	723,524		0.03	2012-04-17
1017	1178	Huiyin Holdings Group Limited:O	400,000	36,000		0.03	2012-02-23
1018	0341	CAFE DE CORAL HOLDINGS LIMITED:O	164,000	3,493,200		0.03	2012-04-30
1019	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	135,000	446,850		0.03	2012-01-27
1020	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	238,000	1,261,400		0.03	2012-04-30
1021	3938	Samling Global Limited:O	1,230,000	910,200		0.03	2012-04-12
1022	0480	HKR INTERNATIONAL LIMITED:O	385,033	1,135,847		0.03	2012-04-12
1023	0904	China Green (Holdings) Limited:O	252,000	572,040		0.03	2012-04-24
1024	0005	HSBC HOLDINGS PLC:O	5,158,700	364,720,090		0.03	2012-04-30
1025	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	113,400	103,194		0.03	2011-01-06
1026	1228	Superb Summit International Group Limited:O	1,193,000	164,634	*	0.03	2012-02-29
1027	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	140,000	617,400		0.03	2012-04-30
1028	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	968,000	210,056		0.03	2012-04-05
1029	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,197,235	1,137,373		0.03	2012-04-27
1030	1099	SINOPHARM GROUP CO. LTD.:H	234,400	4,770,040		0.03	2012-04-26
1031	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,320,000	205,840	*	0.03	2012-02-15
1032	0057	CHEN HSONG HOLDINGS LIMITED:O	177,000	460,200		0.03	2012-04-02
1033	0098	Xingfa Aluminium Holdings Limited:O	117,000	152,100		0.03	2012-04-25
1034	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,684,649	39,163,666		0.03	2012-04-30
1035	0356	DT Capital Limited:O	20,000	9,600	*	0.03	2008-03-03
1036	8295	Kingwisoft Technology Group Company Limited (KY):O	400,000	58,000		0.03	2012-03-30
1037	3900	Greentown China Holdings Limited:O	455,500	2,464,255		0.03	2012-04-11
1038	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	224,000	259,840		0.03	2012-04-03
1039	0860	Apollo Future Mobility Group Limited:O	1,179,083	524,692		0.03	2012-04-10
1040	0108	GR Life Style Company Limited:O	36,000	36,000		0.03	2011-02-22
1041	0403	STARLITE HOLDINGS LIMITED:O	142,000	44,020		0.03	2011-10-12
1042	1150	MILAN STATION HOLDINGS LIMITED:O	182,000	174,720		0.03	2012-03-16
1043	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,376,000	2,421,760		0.03	2012-04-26
1044	0207	Joy City Property Limited:O	144,000	165,600		0.03	2012-02-02
1045	1176	Zhuguang Holdings Group Company Limited:O	662,000	496,500		0.03	2012-04-25
1046	0002	CLP HOLDINGS LIMITED:O	640,856	42,584,881		0.03	2012-04-27
1047	0831	CONVENIENCE RETAIL ASIA LIMITED:O	196,000	815,360		0.03	2012-04-26
1048	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,126,000	29,083,680		0.03	2012-04-30
1049	1238	Powerlong Real Estate Holdings Limited:O	1,066,000	1,417,780		0.03	2012-04-20
1050	0680	Nan Hai Corporation Limited:O	17,990,292	539,709		0.03	2012-04-05
1051	1262	Labixiaoxin Snacks Group Limited:O	294,000	746,760		0.03	2012-04-30
1052	2601	China Pacific Insurance (Group) Co., Ltd.:H	602,200	15,265,770		0.03	2012-04-30
1053	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,750,050	66,138,703		0.03	2012-04-30
1054	0296	Emperor Entertainment Hotel Limited:O	334,000	477,620		0.03	2012-03-23
1055	0777	NetDragon Websoft Holdings Limited:O	132,566	709,228		0.03	2012-04-27
1056	2282	MGM China Holdings Limited:O	976,800	14,046,384		0.03	2012-04-30
1057	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	372,000	900,240		0.03	2012-03-30
1058	1633	Magic Holdings International Limited:O	256,822	778,171		0.03	2012-04-12
1059	0718	Tai United Holdings Limited:O	936,757	44,964		0.03	2011-05-26
1060	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	65,000	153,400		0.03	2011-06-14
1061	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,248,000	10,508,160		0.02	2012-04-30
1062	0174	Gemini Investments (Holdings) Limited:O	110,000	90,200		0.02	2012-01-19
1063	0625	RREEF China Commercial Trust:Unit	114,000	495,900	*	0.02	2011-10-14
1064	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,918,363	38,060,322		0.02	2012-04-30
1065	0228	China Energy Development Holdings Limited:O	1,922,000	178,746		0.02	2012-04-18
1066	0694	Beijing Capital International Airport Company Limited:H	456,000	2,311,920		0.02	2012-04-30
1067	0223	Elife Holdings Limited:O	396,000	84,348		0.02	2012-02-21
1068	1001	Hong Kong Shanghai Alliance Holdings Limited:O	100,000	48,500		0.02	2010-11-11
1069	0222	MIN XIN HOLDINGS LIMITED:O	110,800	460,928		0.02	2012-03-23
1070	2331	LI NING COMPANY LIMITED:O	252,500	1,802,850		0.02	2012-04-27
1071	0383	Tian An Medicare Limited (BM):O	129,600	133,488		0.02	2011-10-14
1072	1312	Kontafarma China Holdings Limited:O	156,000	124,800		0.02	2012-04-26
1073	0933	Brightoil Petroleum (Holdings) Limited:O	2,022,000	3,477,840		0.02	2012-04-30
1074	1008	Litu Holdings Limited (KY):O	172,000	928,800		0.02	2011-07-18
1075	0872	Titan Invo Technology Limited:O	120,000	54,000		0.02	2010-12-15
1076	1223	SYMPHONY HOLDINGS LIMITED (BM):O	301,880	114,714		0.02	2012-01-13
1077	0591	China High Precision Automation Group Limited:O	239,000	654,860	*	0.02	2011-10-31
1078	1881	Regal Real Estate Investment Trust:Unit	747,700	1,480,446		0.02	2012-04-17
1079	8206	Shentong Robot Education Group Company Limited:O	273,000	113,295		0.02	2012-03-15
1080	0738	LE SAUNDA HOLDINGS LIMITED:O	144,000	387,360		0.02	2012-04-05
1081	9893	Pizu Group Holdings Limited:O	212,000	20,776		0.02	2012-02-07
1082	0011	HANG SENG BANK, LIMITED:O	427,921	45,616,379		0.02	2012-04-27
1083	1070	TCL Electronics Holdings Limited:O	292,387	1,289,427		0.02	2012-04-27
1084	0626	Public Financial Holdings Limited:O	242,000	810,700		0.02	2012-03-23
1085	3813	Pou Sheng International (Holdings) Limited:O	937,000	674,640		0.02	2012-04-23
1086	0760	Talent Property Group Limited:O	612,500	177,625		0.02	2012-01-26
1087	0303	VTECH HOLDINGS LIMITED:O	53,800	4,680,600		0.02	2012-04-30
1088	0023	BANK OF EAST ASIA, LIMITED (THE):O	452,343	13,095,330		0.02	2012-04-30
1089	0745	China National Culture Group Limited:O	466,000	72,230		0.02	2012-02-27
1090	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	98,000	2,156,000		0.02	2012-04-27
1091	0016	SUN HUNG KAI PROPERTIES LIMITED:O	559,258	52,346,549		0.02	2012-04-27
1092	0725	PERENNIAL INTERNATIONAL LIMITED:O	42,000	30,660		0.02	2011-06-09
1093	1088	China Shenhua Energy Company Limited:H	716,000	24,666,200		0.02	2012-04-30
1094	0743	Asia Cement (China) Holdings Corporation:O	327,500	1,254,325		0.02	2012-04-20
1095	0270	GUANGDONG INVESTMENT LIMITED:O	1,310,110	7,480,728		0.02	2012-04-30
1096	1300	Trigiant Group Limited:O	210,000	241,500		0.02	2012-04-24
1097	0110	China Fortune Holdings Limited:O	172,000	28,724		0.02	2012-02-15
1098	0290	GoFintech Quantum Innovation Limited:O	660,000	74,580		0.02	2012-02-22
1099	87001	Hui Xian Real Estate Investment Trust:Unit	1,044,000	4,008,960		0.02	2012-03-23
1100	0393	Glorious Sun Enterprises Limited:O	220,000	585,200		0.02	2012-04-27
1101	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	210,000	50,400		0.02	2011-01-11
1102	1226	China Investment and Finance Group Limited (KY):O	120,000	54,000		0.02	2012-03-29
1103	0990	Deep Source Holdings Limited:O	752,000	150,400		0.02	2012-03-05
1104	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	100,041	90,037		0.02	2011-01-12
1105	0948	Alpha Professional Holdings Limited:O	130,000	128,700		0.02	2012-03-30
1106	0610	WAI KEE HOLDINGS LIMITED:O	162,000	228,420		0.02	2012-04-02
1107	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	40,000	78,400		0.02	2012-04-10
1108	0861	DIGITAL CHINA HOLDINGS LIMITED:O	220,600	3,247,232		0.02	2012-04-30
1109	1031	Kingston Financial Group Limited:O	2,424,830	1,770,126		0.02	2012-03-21
1110	8031	ETS Group Limited (KY):O	56,000	33,600		0.02	2012-01-27
1111	8148	Wuxi Life International Holdings Group Limited:O	40,000	12,400	*	0.02	2008-06-27
1112	0326	CHINA STAR ENTERTAINMENT LIMITED:O	392,703	76,970		0.02	2012-02-16
1113	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	57,200	171,600		0.02	2012-04-24
1114	0550	Allegro Culture Limited:O	64,000	211,200		0.02	2012-04-30
1115	2238	Guangzhou Automobile Group Co., Ltd.:H	434,670	3,742,509		0.02	2012-04-24
1116	0255	Lung Kee Group Holdings Limited:O	122,500	450,800		0.02	2012-04-24
1117	1888	Kingboard Laminates Holdings Limited:O	574,820	2,080,848		0.02	2012-04-27
1118	1813	KWG Group Holdings Limited:O	553,500	2,839,455		0.02	2012-04-30
1119	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	50,000	38,000		0.02	2011-03-14
1120	0181	FUJIAN HOLDINGS LIMITED:O	102,000	33,150		0.02	2012-03-08
1121	1187	Han Tang International Holdings Limited:O	20,000	34,600		0.02	2011-07-27
1122	1768	Bracell Limited (BM):O	647,000	1,403,990		0.02	2012-04-16
1123	2007	Country Garden Holdings Company Limited:O	3,288,283	11,081,514		0.02	2012-04-30
1124	0472	New Silkroad Culturaltainment Limited:O	315,500	156,173		0.02	2012-03-23
1125	0371	Beijing Enterprises Water Group Limited:O	1,295,100	2,292,327		0.02	2012-04-30
1126	0823	Link Real Estate Investment Trust:Unit	422,454	13,645,264		0.02	2012-04-30
1127	0006	Power Assets Holdings Limited:O	395,268	22,925,544		0.02	2012-04-30
1128	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	369,000	771,210		0.02	2012-04-27
1129	8270	China CBM Group Company Limited:O	720,000	234,000	*	0.02	2012-04-02
1130	0369	Wing Tai Properties Limited:O	240,666	784,571	*	0.02	2012-04-11
1131	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	70,000		0.02	2011-05-12
1132	0148	Kingboard Holdings Limited:O	153,500	3,338,625		0.02	2012-04-30
1133	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	749,063	18,164,778		0.02	2012-04-30
1134	0221	Easy One Financial Group Limited:O	1,376,000	163,744		0.02	2012-04-10
1135	1111	Chong Hing Bank Limited:O	77,000	1,084,160		0.02	2012-04-20
1136	8051	CircuTech International Holdings Limited:O	1,600	5,920		0.02	2010-08-03
1137	0992	LENOVO GROUP LIMITED:O	1,822,000	13,592,120		0.02	2012-04-30
1138	1127	Lion Rock Group Limited:O	88,000	42,680		0.02	2012-04-11
1139	0147	International Business Settlement Holdings Limited:O	3,265,000	656,265		0.02	2012-04-26
1140	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	812,600	2,957,864		0.02	2012-04-16
1141	0004	Wharf (Holdings) Limited (The):O	522,270	24,181,101		0.02	2012-04-27
1142	0817	China Jinmao Holdings Group Limited:O	1,575,760	3,372,126		0.02	2012-04-27
1143	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	82,000	39,360		0.02	2010-11-10
1144	0756	Summi (Group) Holdings Limited:O	204,000	299,880		0.02	2012-04-27
1145	0895	Dongjiang Environmental Company Limited:H	6,000	183,600		0.02	2012-04-23
1146	0099	Wong's International Holdings Limited:O	80,000	131,200		0.02	2012-04-30
1147	0752	PICO FAR EAST HOLDINGS LIMITED:O	204,000	381,480		0.02	2012-04-30
1148	0410	SOHO CHINA LIMITED:O	862,000	5,197,860		0.02	2012-04-30
1149	0917	NEW WORLD CHINA LAND LIMITED:O	1,427,500	3,411,725		0.02	2012-04-23
1150	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	88,200	102,312		0.02	2012-02-22
1151	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	277,800	4,494,804		0.02	2012-04-23
1152	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	498,000	1,469,100	*	0.02	2011-09-08
1153	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	42,000	33,600		0.02	2011-09-08
1154	0226	LIPPO LIMITED (HK):O	80,300	221,628		0.02	2012-03-23
1155	0512	Grand Pharmaceutical Group Limited:O	305,000	86,925		0.02	2012-02-03
1156	8172	Lajin Entertainment Network Group Limited:O	80,000	24,400		0.02	2011-09-02
1157	0646	China Environmental Technology Holdings Limited:O	392,000	49,784		0.02	2012-03-08
1158	3333	China Evergrande Group:O	2,328,000	10,452,720		0.02	2012-04-30
1159	0494	LI & FUNG LIMITED:O	1,291,600	21,440,560		0.02	2012-04-30
1160	2356	DAH SING BANKING GROUP LIMITED:O	188,174	1,514,801		0.02	2012-04-24
1161	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	220,000	1,227,600		0.02	2012-04-27
1162	8225	China Health Group Inc.:O	55,000	27,500	*	0.02	2010-11-19
1163	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	56,000	353,920		0.02	2012-03-16
1164	0862	Vision Values Holdings Limited:O	211,400	63,420		0.01	2011-04-12
1165	2266	Dorsett Hospitality International Limited:O	293,703	396,499		0.01	2012-04-05
1166	0144	China Merchants Port Holdings Company Limited:O	362,638	9,102,214		0.01	2012-04-26
1167	0054	HOPEWELL HOLDINGS LIMITED:O	127,100	2,650,035		0.01	2012-04-30
1168	0225	Pokfulam Development Company Limited:O	16,000	145,600		0.01	2012-04-20
1169	1251	SPT Energy Group Inc.:O	192,000	241,920		0.01	2012-04-05
1170	1165	Shunfeng International Clean Energy Limited:O	222,000	55,056		0.01	2012-04-13
1171	8092	ITE (HOLDINGS) LIMITED:O	132,000	7,656		0.01	2011-10-28
1172	2086	Leadway Technology Investment Group Limited:O	40,000	14,600		0.01	2012-01-20
1173	0997	Chinlink International Holdings Limited:O	28,000	86,520		0.01	2012-04-26
1174	0871	China Dredging Environment Protection Holdings Limited:O	110,000	209,000		0.01	2012-04-30
1175	0939	CHINA CONSTRUCTION BANK CORPORATION:H	32,518,407	196,411,178		0.01	2012-04-30
1176	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	84,625	4,485,125		0.01	2012-04-30
1177	1308	SITC International Holdings Company Limited:O	350,000	822,500		0.01	2012-04-26
1178	0619	South China Financial Holdings Limited:O	675,500	43,232		0.01	2011-02-22
1179	2200	Hosa International Limited:O	214,000	359,520		0.01	2012-04-11
1180	0458	TRISTATE HOLDINGS LIMITED:O	36,000	194,400		0.01	2012-03-29
1181	8026	China Brilliant Global Limited:O	100,000	13,000		0.01	2009-08-10
1182	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	36,000	81,720		0.01	2012-02-20
1183	0127	CHINESE ESTATES HOLDINGS LIMITED:O	248,560	2,659,592		0.01	2012-04-27
1184	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	74,000	634,920		0.01	2012-03-26
1185	3360	Far East Horizon Limited:O	418,000	2,495,460		0.01	2012-04-24
1186	0206	CM Energy Tech Co., Ltd.:O	86,000	104,060		0.01	2012-04-19
1187	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	496,000	6,527,360		0.01	2012-04-30
1188	2339	BeijingWest Industries International Limited:O	156,000	113,880	*	0.01	2011-09-07
1189	0291	China Resources Beer (Holdings) Company Limited:O	297,000	8,375,400		0.01	2012-04-30
1190	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	188,000	1,962,720		0.01	2012-04-30
1191	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,500	38,285		0.01	2010-10-27
1192	1199	COSCO SHIPPING Ports Limited:O	320,542	3,622,125		0.01	2012-04-30
1193	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	995,100	15,145,422		0.01	2012-04-30
1194	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	44,000	51,480		0.01	2011-09-16
1195	0605	China Financial Services Holdings Limited:O	350,000	166,250		0.01	2011-09-27
1196	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	672,840	98,235		0.01	2011-10-10
1197	0101	HANG LUNG PROPERTIES LIMITED:O	521,000	14,952,700		0.01	2012-04-27
1198	0001	CK Hutchison Holdings Limited:O	269,000	27,760,800		0.01	2012-04-30
1199	2228	CECEP COSTIN New Materials Group Limited:O	90,000	333,900		0.01	2012-04-27
1200	3688	Top Spring International Holdings Limited:O	115,000	373,750		0.01	2012-04-30
1201	0709	GIORDANO INTERNATIONAL LIMITED:O	176,000	1,191,520		0.01	2012-04-30
1202	8155	South China Assets Holdings Limited:O	1,281,729	116,637		0.01	2012-02-28
1203	1299	AIA Group Limited:O	1,351,000	37,287,600		0.01	2012-04-30
1204	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	128,000	1,041,920		0.01	2012-04-30
1205	0131	CHEUK NANG (HOLDINGS) LIMITED:O	46,000	144,440		0.01	2012-04-05
1206	1210	Christine International Holdings Limited:O	112,000	148,960		0.01	2012-04-25
1207	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	113,450	1,656,370		0.01	2012-04-23
1208	1221	SINO HOTELS (HOLDINGS) LIMITED:O	102,094	265,444		0.01	2011-05-18
1209	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	152,000	107,920		0.01	2012-04-16
1210	2688	ENN Energy Holdings Limited:O	116,000	3,166,800		0.01	2012-04-30
1211	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	73,000	1,436,640		0.01	2012-04-25
1212	8078	China Creative Digital Entertainment Limited:O	144,000	34,704		0.01	2012-04-11
1213	0041	GREAT EAGLE HOLDINGS LIMITED:O	66,759	1,528,781		0.01	2012-04-25
1214	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	508,523	1,754,404		0.01	2012-04-30
1215	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	249,826	11,042,309		0.01	2012-04-30
1216	1991	Ta Yang Group Holdings Limited:O	82,000	45,100		0.01	2012-01-13
1217	0867	China Medical System Holdings Limited:O	168,000	601,440		0.01	2012-04-30
1218	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,720	1,840		0.01	2012-04-23
1219	1831	ShiFang Holding Limited:O	74,000	37,740		0.01	2012-03-22
1220	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	40,000	100,400		0.01	2010-09-14
1221	0282	NEXT DIGITAL LIMITED:O	247,000	160,550		0.01	2012-03-29
1222	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	897,771	287,287		0.01	2012-03-29
1223	0973	L'Occitane International S.A.:O	147,500	3,053,250		0.01	2012-04-24
1224	0428	Cocoon Holdings Limited:O	3,850	13,321		0.01	2011-11-02
1225	2038	FIH Mobile Limited:O	719,000	2,645,920		0.01	2012-04-30
1226	1083	Towngas Smart Energy Company Limited:O	241,132	1,326,226		0.01	2012-04-26
1227	8090	China Assurance Finance Group Limited:O	150,000	109,500		0.01	2012-03-27
1228	0423	Hong Kong Economic Times Holdings Limited:O	42,000	102,060		0.01	2011-08-17
1229	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	789,839	13,285,092		0.01	2012-04-30
1230	0019	SWIRE PACIFIC LIMITED:A	87,308	8,001,778		0.01	2012-04-30
1231	1089	Leyou Technologies Holdings Limited:O	160,000	73,600		0.01	2012-02-28
1232	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	28,150	783,978		0.01	2012-04-30
1233	0160	Hon Kwok Land Investment Company, Limited:O	46,000	122,360		0.01	2012-02-03
1234	2176	CCID CONSULTING COMPANY LIMITED:H	20,000	4,040		0.01	2011-10-10
1235	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	400,000	83,600		0.01	2012-03-08
1236	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	110,000	110,000		0.01	2012-04-12
1237	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	26,200	214,840		0.01	2012-02-27
1238	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	729,132	96,245		0.01	2012-04-30
1239	0439	KuangChi Science Limited:O	5,400	135	*	0.01	2012-03-29
1240	0220	Uni-President China Holdings Ltd.:O	338,000	2,382,900		0.01	2012-04-26
1241	0302	OCBC Bank (Hong Kong) Limited:O	28,000	2,311,400		0.01	2012-04-27
1242	0982	Huafa Property Services Group Company Limited:O	860,000	40,420		0.01	2012-04-20
1243	0489	DongFeng Motor Group Company Limited (CN):H	262,000	4,008,600		0.01	2012-04-30
1244	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	217,122	1,763,031		0.01	2012-04-30
1245	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	160,000	208,000		0.01	2012-04-24
1246	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	30,000	98,400		0.01	2011-08-08
1247	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	64,800	110,808		0.01	2011-12-30
1248	0216	CHINNEY INVESTMENTS, LIMITED:O	48,000	45,120		0.01	2011-04-06
1249	3383	Agile Group Holdings Limited (KY):O	297,000	3,011,580		0.01	2012-04-30
1250	0083	SINO LAND COMPANY LIMITED:O	505,668	6,775,951		0.01	2012-04-30
1251	8045	Jiangsu NandaSoft Technology Company Limited:H	36,000	11,880		0.01	2010-03-22
1252	1052	Yuexiu Transport Infrastructure Limited:O	141,596	530,985		0.01	2012-03-30
1253	1638	Kaisa Group Holdings Ltd.:O	415,000	680,600		0.01	2012-04-10
1254	2020	ANTA Sports Products Limited:O	210,000	1,610,700		0.01	2012-04-19
1255	0880	SJM Holdings Limited:O	466,000	7,940,640		0.01	2012-04-30
1256	0211	STYLAND HOLDINGS LIMITED:O	306,959	30,389		0.01	2012-03-09
1257	8081	Hang Tai Yue Group Holdings Limited:O	100,000	10,000		0.01	2012-02-23
1258	1115	Tibet Water Resources Ltd.:O	211,000	362,920		0.01	2012-04-16
1259	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	8,000	11,200		0.01	2009-03-10
1260	3389	Hengdeli Holdings Limited:O	356,000	1,107,160		0.01	2012-04-26
1261	8198	Crypto Flow Technology Limited:O	40,000	5,640		0.01	2012-02-21
1262	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	40,000	11,000		0.01	2011-08-24
1263	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	96,000	2,198,400		0.01	2012-04-27
1264	0691	China Shanshui Cement Group Limited:O	220,000	1,383,800		0.01	2012-04-30
1265	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	12,800	1,388,800		0.01	2012-03-23
1266	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	51,200	15,872		0.01	2012-04-16
1267	1928	Sands China Ltd.:O	598,000	18,239,000		0.01	2012-04-30
1268	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	36,000		0.01	2011-11-29
1269	0053	GUOCO GROUP LIMITED:O	24,000	1,560,000		0.01	2012-04-20
1270	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	215,460	872,613		0.01	2012-04-26
1271	0531	Samson Holding Ltd.:O	220,000	226,600		0.01	2012-04-24
1272	8312	Rui Feng Group Holdings Company Limited:O	50,000	7,350		0.01	2011-06-13
1273	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	332,417	4,707,025		0.01	2012-04-27
1274	0996	Carnival Group International Holdings Limited:O	304,800	86,868		0.01	2012-02-21
1275	0328	ALCO HOLDINGS LIMITED (BM):O	40,000	109,600		0.01	2012-02-22
1276	1368	Xtep International Holdings Limited:O	147,500	520,675		0.01	2012-04-26
1277	0506	China Foods Limited:O	186,000	1,562,400		0.01	2012-04-27
1278	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	67,000	87,100		0.01	2011-08-11
1279	0825	New World Department Store China Limited:O	111,000	588,300		0.01	2012-04-11
1280	0475	Central Development Holdings Limited:O	18,000	28,980		0.01	2012-02-13
1281	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	109,000	1,021,330		0.01	2012-04-25
1282	0883	CNOOC LIMITED:O	2,924,500	48,371,230		0.01	2012-04-30
1283	0859	Zhongchang International Holdings Group Limited:O	46,000	24,380		0.01	2012-04-16
1284	1109	CHINA RESOURCES LAND LIMITED:O	366,000	5,468,040		0.01	2012-04-30
1285	0299	Glory Sun Land Group Limited:O	70,000	70,000		0.01	2012-04-26
1286	0945	MANULIFE FINANCIAL CORPORATION:O	112,274	12,035,773		0.01	2012-04-30
1287	0941	China Mobile Limited (HK):O	1,207,898	103,818,833		0.01	2012-04-30
1288	8020	Unitas Holdings Limited:O	30,000	46,800		0.01	2012-03-28
1289	1260	Wonderful Sky Financial Group Holdings Limited:O	60,000	66,600		0.01	2012-04-26
1290	0530	Goldin Financial Holdings Limited:O	198,748	147,074		0.01	2012-01-13
1291	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	23,700	824,760		0.01	2012-04-19
1292	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	41,800		0.01	2012-04-03
1293	1378	China Hongqiao Group Limited:O	348,000	1,684,320		0.01	2012-04-12
1294	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	85,249	866,130		0.01	2012-03-13
1295	8010	Sing Pao Media Enterprises Limited:O	110,260	1,654	*	0.01	2011-04-15
1296	0112	Lerthai Group Limited:O	18,828	35,773		0.01	2011-10-17
1297	1838	China Properties Group Limited:O	99,000	225,720		0.01	2012-04-27
1298	1004	China Smarter Energy Group Holdings Limited:O	75,760	80,306		0.01	2012-02-08
1299	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	168,450	670,431	*	0.01	2012-04-26
1300	2788	Yorkey Optical International (Cayman) Ltd.:O	44,000	39,600		0.01	2012-03-27
1301	1382	Pacific Textiles Holdings Limited:O	76,000	391,400		0.01	2012-04-11
1302	0224	PIONEER GLOBAL GROUP LIMITED:O	60,000	40,800		0.01	2011-03-28
1303	1021	MIDAS HOLDINGS LIMITED (SG):O	63,000	142,380		0.01	2012-02-07
1304	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	47,800		0.01	2012-04-16
1305	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	20,000	23,400		0.01	2012-04-27
1306	0426	ONE MEDIA GROUP LIMITED (KY):O	20,000	8,300		0.01	2011-01-14
1307	0852	Strong Petrochemical Holdings Limited:O	80,000	78,400		0.00	2012-04-26
1308	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	333,485	340,155		0.00	2012-01-30
1309	0073	ASIAN CITRUS HOLDINGS LIMITED:O	60,000	278,400		0.00	2012-04-03
1310	0593	DreamEast Group Limited:O	10,016	42,167		0.00	2011-02-08
1311	0664	DreamEast Group Limited:Wrnt	2,003	761		0.00	2011-03-08
1312	0589	Portico International Holdings Limited:O	27,000	307,800	*	0.00	2012-03-22
1313	2888	STANDARD CHARTERED PLC:O	112,089	21,465,044		0.00	2012-04-23
1314	0413	South China Holdings Company Limited:O	140,000	75,600		0.00	2011-05-13
1315	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	64,046	5,060		0.00	2012-04-24
1316	0881	Zhongsheng Group Holdings Limited:O	86,000	1,326,120		0.00	2012-04-23
1317	2268	Youyuan International Holdings Limited:O	45,000	86,850		0.00	2012-04-24
1318	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	13,300	3,392		0.00	2011-04-27
1319	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	32,320		0.00	2012-03-05
1320	0321	TEXWINCA HOLDINGS LIMITED:O	60,000	570,000		0.00	2012-04-17
1321	0059	Skyfame Realty (Holdings) Limited:O	63,872	47,904		0.00	2011-09-30
1322	3368	Parkson Retail Group Limited:O	120,000	1,041,600		0.00	2012-04-30
1323	0659	CTF Services Limited (BM):O	148,246	1,737,443		0.00	2012-03-06
1324	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	64,000	236,160		0.00	2012-02-10
1325	0086	SUN HUNG KAI & CO. LIMITED:O	88,205	354,584		0.00	2012-04-25
1326	1918	Sunac China Holdings Limited:O	123,000	295,200		0.00	2012-04-27
1327	1230	Yashili International Holdings Ltd:O	144,000	181,440		0.00	2012-04-02
1328	1972	SWIRE PROPERTIES LIMITED:O	238,988	5,078,495		0.00	2012-04-30
1329	0486	UNITED COMPANY RUSAL, IPJSC:O	610,000	3,348,900		0.00	2012-04-30
1330	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	125,000		0.00	2011-06-02
1331	0829	Shenguan Holdings (Group) Limited:O	126,000	529,200		0.00	2012-04-30
1332	0700	TENCENT HOLDINGS LIMITED:O	69,800	17,017,240		0.00	2012-04-27
1333	1098	ROAD KING INFRASTRUCTURE LIMITED:O	28,000	141,400		0.00	2012-04-30
1334	0425	Minth Group Limited:O	40,000	393,200		0.00	2012-04-30
1335	1146	Huicheng International Holdings Limited:O	126,000	197,820		0.00	2012-04-26
1336	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	40,000	34,400		0.00	2012-02-24
1337	0762	CHINA UNICOM (HONG KONG) LIMITED:O	847,834	11,700,109		0.00	2012-04-30
1338	0020	WHEELOCK AND COMPANY LIMITED:O	73,049	1,913,884		0.00	2012-04-30
1339	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	200,000	4,140,000		0.00	2012-04-27
1340	1038	CK Infrastructure Holdings Limited:O	81,000	3,730,050		0.00	2012-04-18
1341	1064	Zhong Hua International Holdings Limited:O	5,000	2,650		0.00	2010-11-02
1342	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	60,000	20,400		0.00	2011-01-18
1343	0253	SHUN HO HOLDINGS LIMITED:O	10,000	11,900		0.00	2011-01-05
1344	0093	Zero Fintech Group Limited (BM):O	64,000	40,320		0.00	2012-02-01
1345	0283	Goldin Properties Holdings Limited:O	115,200	345,600		0.00	2012-04-20
1346	0142	FIRST PACIFIC COMPANY LIMITED:O	120,000	1,011,600		0.00	2012-04-30
1347	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	2,520		0.00	2011-08-30
1348	1878	SOUTHGOBI RESOURCES LTD.:O	5,350	286,760		0.00	2012-04-23
1349	0294	Yangtzekiang Garment Limited:O	6,000	18,600		0.00	2012-03-23
1350	1386	Vestate Group Holdings Limited:O	18,000	6,930		0.00	2011-10-18
1351	0833	ALLTRONICS HOLDINGS LIMITED:O	9,000	15,120		0.00	2011-04-28
1352	1910	Samsonite Group S.A.:O	39,900	600,096		0.00	2012-04-25
1353	0522	ASMPT Limited:O	11,100	1,166,610		0.00	2012-04-30
1354	1005	MATRIX HOLDINGS LIMITED:O	20,000	39,200		0.00	2012-04-24
1355	0975	Mongolian Mining Corporation:O	102,000	637,500		0.00	2012-04-25
1356	0010	HANG LUNG GROUP LIMITED:O	37,000	1,801,900		0.00	2012-04-18
1357	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	78,666	158,119		0.00	2011-09-16
1358	0320	COMPUTIME GROUP LIMITED:O	22,000	10,780		0.00	2012-02-24
1359	3308	Golden Eagle Retail Group Limited:O	51,000	1,037,850		0.00	2012-04-30
1360	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	20,000	39,600		0.00	2012-03-16
1361	0151	Want Want China Holdings Limited:O	330,000	3,141,600		0.00	2012-04-30
1362	0894	Man Yue Technology Holdings Limited:O	11,666	18,899		0.00	2012-03-14
1363	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	17,000	161,500		0.00	2012-03-29
1364	1913	PRADA S.P.A.:O	60,200	3,172,540		0.00	2012-04-30
1365	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	3,000		0.00	2012-03-28
1366	0960	Longfor Group Holdings Limited:O	116,500	1,437,610		0.00	2012-04-19
1367	0087	SWIRE PACIFIC LIMITED:B	65,885	1,166,165		0.00	2012-04-30
1368	0288	Cosway Corporation Limited:O	100,000	107,000	*	0.00	2012-03-01
1369	2326	New Provenance Everlasting Holdings Limited:O	25,625	2,050	*	0.00	2012-04-13
1370	3683	Great Harvest Maeta Holdings Limited:O	17,500	22,750		0.00	2012-04-26
1371	0411	LAM SOON (HONG KONG) LIMITED:O	5,000	22,500		0.00	2011-10-25
1372	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	33,500	871,000		0.00	2012-04-30
1373	0971	Kingboard Holdings Limited:Wrnt	1,700	41		0.00	2011-03-16
1374	6808	SUN ART RETAIL GROUP LIMITED:O	192,000	1,977,600		0.00	2012-04-27
1375	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,317	5,396		0.00	2012-03-19
1376	0805	GLENCORE PLC:O	131,400	7,220,430		0.00	2012-04-30
1377	0075	Y. T. REALTY GROUP LIMITED:O	15,000	29,250		0.00	2011-05-12
1378	0043	C.P. POKPHAND CO. LTD.:O	296,000	284,160		0.00	2012-03-14
1379	8050	City Coolxuan Company Limited:O	10,000	2,450		0.00	2011-03-30
1380	1328	Goldstream Investment Limited:O	50,000	44,500		0.00	2010-05-31
1381	6823	HKT Limited (KY):O	104,689	631,275		0.00	2012-04-26
1382	0668	Doyen International Holdings Limited:O	20,000	20,000		0.00	2010-03-22
1383	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	75,200		0.00	2012-02-22
1384	8086	Sino Vision Worldwide Holdings Limited:O	80,000	72,000		0.00	2012-03-01
1385	8166	China Eco-Farming Limited:O	40,000	3,560		0.00	2012-04-02
1386	0451	GCL New Energy Holdings Limited:O	1,000	3,840		0.00	2011-03-31
1387	0683	KERRY PROPERTIES LIMITED:O	21,011	744,840		0.00	2012-04-30
1388	1882	Haitian International Holdings Limited:O	23,000	205,390		0.00	2012-04-27
1389	0210	Daphne International Holdings Limited:O	23,000	254,840		0.00	2012-04-30
1390	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	8,000	13,040		0.00	2011-07-04
1391	1128	Wynn Macau, Limited:O	68,400	1,703,160		0.00	2012-04-30
1392	0666	SHK Hong Kong Industries Limited:O	50,000	7,500		0.00	2010-09-20
1393	1628	Yuzhou Group Holdings Company Limited:O	27,000	45,900		0.00	2011-09-01
1394	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	36,600		0.00	2012-04-02
1395	0325	Trauson Holdings Company Limited:O	8,000	23,840		0.00	2012-04-27
1396	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	34,500		0.00	2012-03-30
1397	0511	TELEVISION BROADCASTS LIMITED:O	4,000	228,000		0.00	2012-04-25
1398	2299	Billion Industrial Holdings Limited:O	20,000	83,200		0.00	2012-04-20
1399	0812	Southwest Securities International Securities Limited:O	10,000	5,200		0.00	2012-04-10
1400	0342	NewOcean Energy Holdings Limited:O	10,000	16,000		0.00	2012-04-10
1401	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	12,500	227,500		0.00	2012-04-30
1402	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	16,200		0.00	2012-04-17
1403	2313	Shenzhou International Group Holdings Limited:O	8,000	116,800		0.00	2012-04-25
1404	1700	Springland International Holdings Limited:O	15,000	86,100		0.00	2011-11-03
1405	1010	Sky Blue 11 Company Limited:O	2,000	1,080		0.00	2010-12-06
1406	6210	VALE SA:HDRO	1,500	266,100		0.00	2012-03-02
1407	2389	Beijing Health (Holdings) Limited (KY):O	24,000	2,280		0.00	2010-11-10
1408	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	15,000		0.00	2011-08-31
1409	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	71,760		0.00	2012-04-24
1410	0266	TIAN TECK LAND LIMITED:O	1,992	13,147		0.00	2012-02-09
1411	0456	New City Development Group Limited:O	10,674	3,309		0.00	2012-03-30
1412	1866	CHINA XLX FERTILISER LTD.:O	4,000	8,800		0.00	2011-08-23
1413	1036	Vanke Overseas Investment Holding Company Limited:O	1,000	26,000	*	0.00	2008-03-03
1414	0641	CHTC Fong's International Company Limited:O	2,000	9,780	*	0.00	2011-03-16
1415	0378	FDG Kinetic Limited:O	1,610	1,256		0.00	2010-05-04
1416	0901	Goldstone Investment Group Limited:O	3,450	514		0.00	2012-03-28
1417	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,220		0.00	2012-02-27
1418	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	246,450		0.00	2012-04-30
1419	0468	Greatview Aseptic Packaging Company Limited:O	3,000	12,720		0.00	2012-04-02
1420	1303	Huili Resources (Group) Limited:O	2,000	4,000		0.00	2012-04-02
1421	1336	New China Life Insurance Company Ltd.:H	1,800	63,090		0.00	2012-04-26
1422	0847	KAZ MINERALS LIMITED:O	690	76,383		0.00	2011-10-26
1423	1112	Health and Happiness (H&H) International Holdings Limited:O	500	11,175		0.00	2012-04-16
1424	6883	Melco Resorts & Entertainment Limited:O	1,200	48,960		0.00	2012-04-17
1425	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	96,000		0.00	2012-01-30
1426	1683	International Mining Machinery Holdings Limited:O	500	4,240	*	0.00	2012-02-08
1427	0543	Pacific Online Limited:O	275	952		0.00	2011-06-16
1428	8120	China Demeter Financial Investments Limited:O	38	29		0.00	2011-10-20
1429	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1	0		0.00	2012-02-16

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