GET NICE SECURITIES LIMITED 結好證券有限公司
CCASS ID: B01298

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CCASS holdings on 2012-04-30

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1003	Huanxi Media Group Limited:O	460,919,053	38,717,200		34.43	2012-04-26
2	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	169,627,507	88,206,304		29.65	2012-04-30
3	0064	GET NICE HOLDINGS LIMITED:O	1,264,382,583	423,568,165		28.26	2012-04-30
4	1226	China Investment and Finance Group Limited (KY):O	138,431,060	62,293,977		23.80	2012-03-05
5	0928	King International Investment Limited (KY):O	749,841,967	62,986,725		23.57	2012-02-16
6	0835	Asia Coal Limited:O	428,200,893	42,820,089		20.34	2012-04-18
7	0193	CAPITAL ESTATE LIMITED:O	501,340,836	115,308,392		20.32	2011-03-01
8	0913	Harbour Digital Asset Capital Limited:O	246,361,909	24,636,191		19.05	2012-03-12
9	0112	Lerthai Group Limited:O	57,200,467	108,680,887		16.88	2012-01-03
10	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	11,712,672	983,864		15.12	2012-03-13
11	0674	China Tangshang Holdings Limited:O	1,671,649,278	132,060,293		13.96	2012-04-30
12	8266	Zhuoxin International Holdings Limited:O	155,419,392	29,995,943		13.19	2012-03-22
13	0692	Shenzhou Space Park Group Limited:O	56,908,727	9,105,396	*	11.71	2012-04-02
14	0372	PT International Development Corporation Limited:O	85,743,183	28,723,966		11.03	2012-02-29
15	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	70,685,630	28,981,108		10.75	2012-01-03
16	0996	Carnival Group International Holdings Limited:O	465,691,595	132,722,105		10.59	2012-04-30
17	0235	CSC Holdings Limited (HK):O	385,730,262	55,930,888		10.43	2012-04-24
18	0487	SUCCESS UNIVERSE GROUP LIMITED:O	403,531,067	88,776,835		9.93	2012-02-09
19	0286	Aidigong Maternal & Child Health Limited (BM):O	234,347,074	39,839,003		9.65	2012-03-13
20	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	682,226,875	90,053,948		8.83	2012-03-15
21	0199	ITC Properties Group Limited:O	31,445,529	70,123,530		8.24	2012-02-20
22	8228	National Arts Group Holdings Limited:O	64,048,750	57,003,388		7.92	2012-04-10
23	0139	Smart Fish Wealthlink Holdings Limited:O	256,074,600	22,278,490		7.55	2011-04-07
24	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	384,557,155	47,300,530		6.83	2012-01-31
25	0281	RIVERA (HOLDINGS) LIMITED:O	177,297,352	38,118,931		6.80	2012-03-05
26	0544	DAIDO GROUP LIMITED:O	111,099,333	13,776,317		6.43	2012-03-06
27	0559	DeTai New Energy Group Limited:O	182,923,200	19,755,706		6.11	2012-02-21
28	0075	Y. T. REALTY GROUP LIMITED:O	48,228,000	94,044,600		6.03	2010-10-27
29	0885	Rentian Technology Holdings Limited:O	240,835,304	27,214,389		5.99	2012-01-12
30	0997	Chinlink International Holdings Limited:O	11,658,000	36,023,220		5.83	2012-04-24
31	0214	ASIA ORIENT HOLDINGS LIMITED:O	39,062,984	44,922,432		5.47	2012-02-24
32	0091	Golden Century International Holdings Group Limited:O	312,776,000	16,264,352		4.71	2012-04-27
33	0273	MASON GROUP HOLDINGS LIMITED:O	38,795,361	8,379,798		4.64	2012-04-30
34	3886	Town Health International Medical Group Limited:O	41,045,640	32,015,599		4.51	2012-03-30
35	0491	Emperor Culture Group Limited:O	53,732,979	3,223,979		4.31	2012-02-22
36	0231	Ping An Securities Group (Holdings) Limited:O	391,390,152	58,317,133		4.29	2012-04-30
37	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	7,702,324	3,080,930		4.21	2012-04-30
38	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	16,940,000	18,803,400		4.18	2012-04-27
39	0263	GT GROUP HOLDINGS LIMITED:O	16,239,496	4,871,849		4.17	2012-02-08
40	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	61,284,000	38,608,920		4.09	2012-04-26
41	0307	Up Energy Development Group Limited:O	64,409,354	64,409,354		4.07	2012-04-03
42	0630	AMCO United Holding Limited:O	339,211,667	10,854,773		3.87	2012-03-20
43	0433	North Mining Shares Company Limited:O	481,166,962	118,367,073		3.70	2012-02-21
44	0519	Novautek Technologies Group Limited (BM):O	30,920,000	4,174,200		3.69	2012-03-27
45	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,364,000	25,840,760		3.69	2010-07-29
46	0202	EverChina Int'l Holdings Company Limited:O	150,956,600	70,194,819		3.53	2012-04-25
47	0298	Chuang's China Investments Limited:O	52,448,254	21,503,784		3.44	2012-02-23
48	0497	CSI Properties Limited (BM):O	285,649,624	89,979,632		3.44	2012-04-16
49	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	41,434,627	52,207,630		3.37	2012-04-13
50	0127	CHINESE ESTATES HOLDINGS LIMITED:O	63,276,437	677,057,876		3.32	2012-03-27
51	0628	Tong Tong AI Social Group Limited:O	71,372,174	4,781,936		3.31	2011-10-24
52	2383	TOM GROUP LIMITED:O	120,893,000	82,207,240		3.11	2012-04-12
53	0451	GCL New Energy Holdings Limited:O	2,070,000	7,948,800		3.03	2012-04-10
54	0295	KONG SUN HOLDINGS LIMITED:O	20,724,600	2,859,995		2.88	2012-04-30
55	0275	Master Glory Group Limited:O	30,406,195	6,415,707		2.71	2012-02-13
56	0910	China Sandi Holdings Limited:O	16,373,200	11,133,776		2.38	2012-04-03
57	0886	Silver Base Group Holdings Limited:O	26,325,000	110,038,500		2.21	2012-04-30
58	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	6,421,455	1,637,471		2.16	2011-10-06
59	2371	Chuanglian Holdings Limited (KY):O	40,536,000	11,552,760		2.05	2012-03-14
60	8100	Famous Tech International Holdings Limited:O	24,550,519	1,841,289		1.97	2011-08-02
61	8103	hmvod Limited:O	6,201,600	1,550,400		1.96	2011-12-20
62	1051	G-Resources Group Limited:O	317,173,639	158,586,820		1.88	2012-04-30
63	1031	Kingston Financial Group Limited:O	220,603,800	161,040,774		1.83	2012-04-25
64	0022	MEXAN LIMITED (BM):O	23,048,080	2,558,337		1.76	2011-08-12
65	0402	Peace Map Holding Limited:O	161,192,000	6,770,064		1.75	2012-04-24
66	1231	Newton Resources Ltd:O	70,098,119	52,573,589		1.75	2012-04-25
67	0070	Rich Goldman Holdings Limited:O	67,026,000	7,372,860		1.74	2011-11-09
68	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	27,553,425	22,042,740		1.73	2012-03-06
69	0680	Nan Hai Corporation Limited:O	1,161,154,748	34,834,642		1.69	2012-04-19
70	1163	Dejin Resources Group Company Limited:O	156,676,000	5,170,308		1.60	2012-04-30
71	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	52,808,018	11,459,340		1.55	2011-09-02
72	0571	ESUN HOLDINGS LIMITED:O	18,354,000	19,638,780		1.48	2012-03-28
73	2302	CNNC International Limited:O	6,865,000	14,622,450		1.40	2012-04-12
74	1172	Magnus Concordia Group Limited:O	29,402,288	5,204,205		1.33	2012-02-29
75	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	7,996,000	1,999,000		1.30	2010-08-12
76	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	81,340,000	31,315,900		1.27	2012-04-11
77	0985	CST Holding (HK) Limited (KY):O	336,531,881	40,720,358		1.23	2012-04-24
78	0720	AUTO ITALIA HOLDINGS LIMITED:O	30,088,820	7,522,205		1.22	2012-04-27
79	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	49,199,000	14,759,700		1.18	2012-04-23
80	2228	CECEP COSTIN New Materials Group Limited:O	9,000,000	33,390,000		1.16	2012-04-30
81	0221	Easy One Financial Group Limited:O	88,256,850	10,502,565		1.15	2012-04-11
82	0136	China Ruyi Holdings Limited:O	3,155,000	1,735,250		1.11	2012-04-24
83	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	139,234,200	19,910,491		1.08	2012-02-22
84	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	25,340,000	3,040,800	*	1.01	2009-02-16
85	8206	Shentong Robot Education Group Company Limited:O	12,018,000	4,987,470		1.01	2010-12-15
86	0211	STYLAND HOLDINGS LIMITED:O	36,631,320	3,626,501		0.99	2012-04-27
87	0632	CHK Oil Limited (BM):O	32,052,176	22,116,001		0.94	2012-04-30
88	0585	Imagi International Holdings Limited:O	85,195,255	10,649,407		0.85	2012-04-27
89	0607	Fullshare Holdings Limited:O	3,572,500	1,714,800	*	0.85	2009-12-17
90	0706	Beautiful China Holdings Company Limited:O	17,862,000	2,018,406		0.84	2012-04-24
91	1104	APAC Resources Limited:O	56,380,000	18,605,400		0.82	2012-04-12
92	0605	China Financial Services Holdings Limited:O	24,645,000	11,706,375		0.82	2010-11-11
93	8120	China Demeter Financial Investments Limited:O	2,455,000	1,914,900		0.80	2012-04-11
94	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	87,370,000	4,106,390		0.78	2012-04-23
95	0613	Planetree International Development Limited:O	70,522,000	2,961,924		0.76	2011-10-14
96	0348	China Healthwise Holdings Limited:O	22,324,000	5,357,760		0.75	2011-11-25
97	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	12,495,000	227,409,000		0.75	2012-03-30
98	1229	Nan Nan Resources Enterprise Limited:O	5,726,000	5,897,780		0.75	2012-03-19
99	0381	AOM International Group Company Limited:O	43,250,000	2,335,500		0.72	2012-04-12
100	0542	China Cultural Tourism and Agriculture Group Limited:O	13,547,200	2,330,118		0.70	2012-03-23
101	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,279,000	11,191,480		0.70	2012-04-20
102	0577	South Shore Holdings Limited:O	4,179,320	1,838,901		0.69	2012-01-05
103	3823	Tech Pro Technology Development Limited:O	7,052,000	21,931,720		0.67	2012-04-30
104	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,999,840	1,539,877	*	0.66	2011-07-15
105	2123	Golden Shield Holdings (Industrial) Limited:O	6,116,000	2,660,460		0.65	2012-04-03
106	3889	Global Corn Group Limited:O	9,170,000	6,602,400		0.60	2012-03-26
107	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,152,000	345,600		0.58	2012-01-06
108	0250	SINO-I TECHNOLOGY LIMITED:O	114,539,166	3,207,097		0.58	2012-03-08
109	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,946,000	235,680		0.53	2012-04-30
110	8063	Global Mastermind Holdings Limited:O	654,784	458,349		0.52	2011-07-22
111	2312	China Financial Leasing Group Limited:O	1,543,000	339,460		0.52	2012-04-30
112	0761	Bel Global Resources Holdings Limited:O	18,353,000	2,624,479	*	0.51	2011-05-31
113	8176	SuperRobotics Holdings Limited (BM):O	6,570,000	1,057,770	*	0.50	2011-08-11
114	0145	CCIAM Future Energy Limited (b1964-11-28):O	21,218,000	721,412		0.49	2012-03-29
115	0174	Gemini Investments (Holdings) Limited:O	2,096,000	1,718,720		0.47	2012-03-01
116	8129	Cloud Investment Holdings Limited (KY):O	38,400,000	2,265,600	*	0.47	2012-02-20
117	0850	Long Well International Holdings Limited:O	18,720,000	3,407,040		0.45	2012-03-12
118	0707	Asia Television Holdings Limited:O	5,208,000	979,104		0.44	2011-04-15
119	1196	Realord Group Holdings Limited:O	2,737,000	916,895		0.43	2012-03-20
120	0290	GoFintech Quantum Innovation Limited:O	13,310,000	1,504,030		0.42	2012-04-27
121	0989	China Changbaishan International Holdings Limited:O	11,743,000	1,291,730		0.42	2011-11-08
122	0918	Majestic Dragon AeroTech Holdings Limited:O	3,150,400	579,674		0.41	2011-05-18
123	1094	Cherish Sunshine International Limited:O	13,480,000	9,166,400	*	0.41	2012-03-05
124	8215	First Credit Finance Group Limited:O	3,970,000	1,568,150		0.40	2012-03-05
125	2118	Tian Shan Development (Holding) Limited:O	3,944,000	7,888,000		0.39	2011-12-01
126	0766	Sino Prosper (Group) Holdings Limited:O	3,037,000	1,245,170		0.39	2012-04-03
127	8022	Evershine Group Holdings Limited:O	1,261,600	223,303		0.38	2012-03-23
128	8096	Ruifeng Petroleum Chemical Holdings Limited:O	16,736,000	3,916,224		0.34	2012-04-13
129	0663	KING STONE ENERGY GROUP LIMITED:O	4,912,450	2,947,470		0.34	2012-04-24
130	0080	CAI Corp:O	1,000,000	700,000		0.33	2011-05-16
131	0747	Shenyang Public Utility Holdings Company Limited:H	1,344,000	766,080		0.32	2011-09-23
132	0030	YNBY International Limited:O	2,024,000	698,280		0.32	2012-02-10
133	8163	NOIZ Group Limited:O	21,160,000	444,360		0.31	2012-04-30
134	0418	FOUNDER HOLDINGS LIMITED:O	3,510,000	895,050		0.31	2012-04-30
135	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,232,800	1,121,848		0.31	2012-04-24
136	8197	Baytacare Pharmaceutical Co., Ltd.:H	610,000	76,250		0.29	2010-10-06
137	0611	China Nuclear Energy Technology Corporation Limited:O	2,818,000	6,058,700		0.29	2012-03-27
138	0102	Summit Ascent Holdings Limited:O	690,000	917,700		0.29	2011-09-21
139	0245	China Vered Financial Holding Corporation Limited:O	4,225,700	363,410		0.29	2012-03-12
140	0095	LVGEM (China) Real Estate Investment Company Limited:O	3,696,000	960,960		0.29	2012-04-30
141	0701	CNT GROUP LIMITED:O	5,352,000	2,033,760		0.28	2011-01-27
142	2322	Modern Innovative Digital Technology Company Limited (BM):O	8,550,000	684,000		0.28	2012-03-29
143	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	678,000	1,179,720		0.28	2012-01-12
144	1089	Leyou Technologies Holdings Limited:O	4,570,000	2,102,200		0.28	2011-11-02
145	0380	China Pipe Group Limited (BM):O	36,440,000	1,020,320		0.27	2012-02-22
146	0310	Prosperity Investment Holdings Limited:O	1,920,000	422,400		0.27	2012-04-13
147	0810	China Castson 81 Finance Company Limited (BM):O	787,500	244,125	*	0.26	2012-03-21
148	1387	China Dili Group:O	55,638,000	25,037,100		0.26	2012-04-30
149	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	208,565	729,978		0.26	2012-01-05
150	0600	China Infrastructure Investment Limited:O	11,114,000	2,722,930		0.26	2012-03-07
151	1046	Universe Entertainment and Culture Group Company Limited:O	4,365,000	301,185		0.25	2012-02-23
152	8167	Neo Telemedia Limited:O	5,758,000	3,915,440		0.25	2012-04-25
153	0622	Oshidori International Holdings Limited:O	17,905,491	1,880,077		0.25	2012-04-10
154	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	26,866,000	2,686,600		0.25	2012-04-19
155	0822	Ka Shui International Holdings Limited:O	2,198,000	1,384,740		0.25	2012-04-26
156	0438	IRICO Group New Energy Company Limited:H	1,540,800	608,616		0.24	2012-04-03
157	0712	Comtec Solar Systems Group Limited:O	2,768,000	2,795,680		0.24	2012-04-05
158	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,894,000	491,980		0.24	2010-10-26
159	0899	Zhong Jia Guo Xin Holdings Company Limited:O	9,303,666	334,932		0.24	2012-03-12
160	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,170,000	193,050		0.24	2011-10-13
161	0474	Aceso Life Science Group Limited:O	9,264,091	1,954,723		0.24	2012-04-25
162	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	960,800	398,732		0.23	2011-10-13
163	8325	China Smartpay Group Holdings Limited:O	1,400,000	630,000		0.23	2011-01-25
164	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	11,820,000	1,489,320		0.23	2012-03-07
165	8153	Jiading International Group Holdings Limited:O	6,262,500	1,189,875		0.23	2012-04-12
166	0276	Mongolia Energy Corporation Limited:O	15,553,506	10,109,779		0.23	2012-04-24
167	1139	VICTORY GROUP LIMITED:O	354,620	52,838	*	0.23	2008-08-25
168	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	26,140,000	1,620,680	*	0.22	2012-01-16
169	8017	Long Success International (Holdings) Limited:O	339,050	64,420		0.22	2012-03-21
170	0397	Minerva Group Holding Limited:O	13,577,974	733,211		0.22	2012-04-12
171	0228	China Energy Development Holdings Limited:O	17,044,000	1,585,092		0.22	2012-02-16
172	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,650,160	21,625,306		0.21	2012-04-26
173	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,418,000	439,580		0.21	2011-01-24
174	2299	Billion Industrial Holdings Limited:O	4,838,000	20,126,080		0.21	2012-04-27
175	0024	BURWILL HOLDINGS LIMITED:O	10,257,000	1,374,438		0.21	2012-04-30
176	0833	ALLTRONICS HOLDINGS LIMITED:O	661,000	1,110,480		0.21	2011-11-02
177	1159	Smart Digital Technology Group Limited:O	1,476,000	221,400		0.21	2010-05-17
178	1125	LAI FUNG HOLDINGS LIMITED:O	16,861,875	2,377,524		0.21	2012-02-14
179	1102	Enviro Energy International Holdings Limited:O	5,776,000	1,195,632		0.21	2012-03-16
180	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,592,000	319,992		0.21	2012-02-13
181	0364	Blockchain Group Company Limited:O	2,992,250	595,458		0.21	2012-04-11
182	0485	China Sinostar Group Company Limited:O	3,068,983	306,898		0.21	2012-03-19
183	1041	Lamtex Holdings Limited:O	15,490,200	2,153,138		0.20	2012-04-25
184	0703	Future Bright Holdings Limited:O	1,122,000	1,155,660		0.20	2012-04-30
185	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,250,000	1,755,000		0.20	2012-03-21
186	0648	SoftMedx Healthcare Limited:O	27,098,000	1,625,880	*	0.20	2012-02-23
187	1168	Z Fin Limited:O	7,083,550	4,391,801		0.20	2012-04-27
188	0439	KuangChi Science Limited:O	112,649	2,816	*	0.20	2012-03-29
189	0232	Continental Aerospace Technologies Holding Limited (BM):O	9,128,000	2,236,360		0.20	2012-03-21
190	2308	EVOC Intelligent Technology Company Limited:H	600,000	444,000		0.19	2011-03-30
191	0128	ENM Holdings Limited (HK):O	3,169,680	1,870,111		0.19	2012-04-20
192	0513	CONTINENTAL HOLDINGS LIMITED:O	9,800,000	960,400		0.19	2012-03-02
193	8239	Capital Finance Holdings Limited:O	439,800	118,746		0.19	2012-04-02
194	0395	Smartac International Holdings Limited:O	4,896,000	1,542,240		0.19	2012-03-07
195	1049	Celestial Asia Securities Holdings Limited:O	6,944,390	659,717		0.19	2012-03-02
196	0620	DTXS Silk Road Investment Holdings Company Limited:O	18,663,700	578,575		0.18	2012-03-09
197	8132	Century Energy International Holdings Limited:O	1,000,000	255,000		0.18	2012-03-01
198	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,072,000	1,025,640		0.18	2012-04-27
199	0109	Good Resources Holdings Limited (BM):O	2,614,321	705,867		0.18	2011-07-15
200	0198	SMI Holdings Group Limited:O	14,600,501	3,942,135		0.18	2012-04-30
201	0076	Elate Holdings Limited:O	3,424,097	428,012		0.18	2012-04-27
202	0260	AVIC Joy Holdings (HK) Limited:O	6,455,709	1,581,649		0.18	2012-03-12
203	0164	China Baoli Technologies Holdings Limited:O	5,950,000	904,400		0.18	2012-04-27
204	0346	Yanchang Petroleum International Limited:O	11,980,000	7,906,800		0.18	2012-04-17
205	0370	Hong Kong Robotics Group Holding Limited:O	4,249,400	467,434		0.17	2012-02-27
206	0055	Neway Group Holdings Limited:O	17,810,000	374,010		0.17	2012-04-30
207	0436	New Universe Environmental Group Limited:O	3,855,400	493,491		0.17	2012-02-03
208	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	452,000	343,520		0.17	2012-03-09
209	0926	Besunyen Holdings Company Limited:O	2,840,000	1,988,000		0.17	2012-04-24
210	1069	China Health Technology Group Holding Company Limited:O	624,000	780,000		0.17	2011-02-16
211	0167	IDT INTERNATIONAL LIMITED:O	4,213,000	530,838		0.17	2012-04-23
212	8089	Chinese Strategic Holdings Limited:O	1,116,000	236,592		0.17	2012-02-23
213	1073	Da Yu Financial Holdings Limited:O	1,556,000	354,768		0.16	2012-04-25
214	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,278,000	1,617,380		0.16	2011-06-16
215	0723	Reliance Global Holdings Limited (BM):O	11,207,625	1,602,690		0.16	2012-04-20
216	0362	China Zenith Chemical Group Limited:O	1,201,475	246,302		0.16	2012-04-19
217	0686	Beijing Energy International Holding Co., Ltd.:O	1,380,000	1,297,200		0.16	2011-08-04
218	0528	Kingdom Holdings Limited (KY):O	996,000	786,840		0.16	2012-03-21
219	8003	Great World Company Holdings Ltd:O	1,784,000	158,776		0.16	2011-07-29
220	8246	Zhonghua Gas Holdings Limited:O	440,000	264,000		0.16	2012-02-14
221	0240	BUILD KING HOLDINGS LIMITED:O	1,945,045	233,405		0.16	2012-03-20
222	3993	CMOC Group Limited (CN):H	2,030,000	6,130,600		0.15	2012-04-27
223	0727	Crown International Corporation Limited:O	2,320,000	278,400		0.15	2010-12-29
224	0566	Hanergy Thin Film Power Group Limited:O	20,182,000	4,359,312		0.15	2012-04-27
225	0258	TOMSON GROUP LIMITED:O	2,117,306	3,811,151		0.15	2012-02-27
226	8212	Celebrate International Holdings Limited:O	185,500	75,128	*	0.15	2011-09-09
227	0187	Beijing Jingcheng Machinery Electric Company Limited:H	144,000	228,960	*	0.14	2011-10-17
228	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	538,000	1,232,020		0.14	2012-04-27
229	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,879,610	714,252		0.14	2012-02-02
230	8108	Grand Peace Group Holdings Limited:O	2,500,000	350,000		0.14	2012-02-21
231	3989	Capital Environment Holdings Limited:O	2,196,000	647,820		0.14	2012-03-23
232	0705	Ding He Mining Holdings Limited:O	5,860,000	457,080		0.14	2012-04-11
233	0619	South China Financial Holdings Limited:O	7,051,500	451,296		0.14	2011-03-14
234	0353	Energy International Investments Holdings Limited:O	18,843,000	621,819		0.14	2012-03-19
235	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	280,000	282,800		0.14	2012-03-16
236	0242	SHUN TAK HOLDINGS LIMITED:O	4,124,761	13,240,483		0.14	2012-04-27
237	1059	KANTONE HOLDINGS LIMITED:O	10,238,958	665,532		0.14	2011-10-28
238	0279	Arta TechFin Corporation Limited:O	1,671,652	265,793		0.14	2012-04-27
239	0132	Hing Yip Holdings Limited (BM):O	1,605,700	313,112		0.14	2010-09-16
240	1257	XinKong International Capital Holdings Limited:Wrnt	6,980,000	69,800		0.13	2011-08-31
241	0033	International Genius Company:O	1,270,000	850,900		0.13	2012-04-30
242	0269	China Resources and Transportation Group Limited:O	26,769,840	8,700,198		0.13	2012-04-30
243	8020	Unitas Holdings Limited:O	650,000	1,014,000		0.13	2012-02-29
244	0818	Hi Sun Technology (China) Limited:O	3,453,000	4,109,070		0.13	2012-04-20
245	1106	Ming Lam Holdings Limited:O	1,540,000	195,580		0.13	2011-11-25
246	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,575,590	283,315		0.13	2012-02-14
247	1142	E&P Global Holdings Limited:O	286,475	121,752		0.13	2012-04-20
248	2327	Meilleure Health International Industry Group Limited:O	2,010,000	663,300		0.12	2011-06-29
249	0500	Frontier Services Group Limited:O	1,417,894	389,921		0.12	2012-02-13
250	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	790,000	233,050		0.12	2012-03-23
251	0603	China Oil And Gas Group Limited:O	6,144,500	4,792,710		0.12	2012-03-12
252	0166	New Times Corporation Limited (BM):O	661,100	641,267		0.12	2012-04-30
253	0329	OCI International Holdings Limited:O	656,500	72,215		0.12	2012-04-13
254	1116	Huiyuan Cowins Technology Group Limited:O	1,120,000	137,760	*	0.12	2012-04-23
255	0149	China Agri-Products Exchange Limited:O	2,954,739	1,506,917		0.12	2012-04-30
256	1191	China Gem Holdings Limited:O	6,045,200	217,627		0.12	2012-01-09
257	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	850,600	421,047		0.12	2011-07-20
258	0524	Great Wall Terroir Holdings Limited:O	615,800	224,767		0.12	2012-03-15
259	0309	Xinhua News Media Holdings Limited:O	1,370,000	411,000		0.12	2011-08-10
260	1037	Maxnerva Technology Services Limited:O	369,200	136,604		0.12	2009-12-15
261	6828	Beijing Gas Blue Sky Holdings Limited:O	176,000	153,120		0.12	2012-04-27
262	0137	JINHUI HOLDINGS COMPANY LIMITED:O	611,180	892,323		0.12	2012-04-17
263	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	276,000	44,988		0.12	2012-03-07
264	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	231,600	1,547,088		0.11	2012-02-29
265	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,104,826	475,075		0.11	2012-04-27
266	0827	Ko Yo Chemical (Group) Limited:O	8,090,000	1,100,240		0.11	2012-02-21
267	0871	China Dredging Environment Protection Holdings Limited:O	898,000	1,706,200		0.11	2012-04-30
268	2700	Green International Holdings Limited:O	1,006,400	397,528		0.11	2012-04-18
269	2006	Shanghai Jin Jiang Capital Company Limited:H	1,546,000	1,762,440		0.11	2012-02-17
270	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,172,000	3,084,240		0.11	2012-04-17
271	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	312,540	937,620		0.11	2011-03-10
272	0082	Crazy Sports Group Limited:O	2,950,000	3,274,500		0.11	2012-04-30
273	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,404,000	7,090,200		0.11	2012-04-20
274	0403	STARLITE HOLDINGS LIMITED:O	549,633	170,386		0.10	2010-11-26
275	0697	Shoucheng Holdings Limited:O	9,290,000	3,855,350		0.10	2012-04-24
276	1026	Universal Technologies Holdings Limited:O	1,760,000	739,200		0.10	2011-11-28
277	0188	Sunwah Kingsway Capital Holdings Limited:O	3,800,000	437,000		0.10	2012-02-06
278	0921	Hisense Home Appliances Group Co., Ltd.:H	474,000	805,800		0.10	2012-02-27
279	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	594,000	5,096,520		0.10	2012-03-27
280	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,395,000	488,580		0.10	2011-11-10
281	3838	China Starch Holdings Limited:O	5,800,000	1,595,000		0.10	2012-03-21
282	8306	China Nonferrous Metals Company Limited:O	5,005,000	490,490		0.10	2011-04-26
283	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,959,686	832,867		0.10	2012-03-01
284	2369	Coolpad Group Limited:O	2,140,000	2,525,200		0.10	2012-04-17
285	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,384,000	885,760		0.10	2012-03-07
286	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,859,860	165,528		0.10	2012-04-11
287	0067	China Lumena New Materials Corp.:O	5,478,000	7,778,760		0.10	2012-04-30
288	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	468,000	109,980		0.10	2012-02-23
289	8159	China United Venture Investment Limited:O	620,000	65,100		0.10	2010-11-04
290	0459	Legend Upstar Holdings Limited (KY):O	8,020,000	352,880		0.10	2012-03-29
291	0768	UBA INVESTMENTS LIMITED:O	1,010,000	73,730		0.10	2010-05-10
292	0760	Talent Property Group Limited:O	2,642,500	766,325		0.09	2012-04-18
293	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,525,000	744,875		0.09	2012-04-25
294	2866	COSCO SHIPPING Development Co., Ltd.:H	3,529,500	8,929,635		0.09	2012-04-30
295	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	730,000	861,400		0.09	2011-04-07
296	0595	AV CONCEPT HOLDINGS LIMITED:O	558,000	318,060		0.09	2012-04-13
297	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,025,753	1,050,382		0.09	2012-04-16
298	8192	Global Token Limited:O	11,456,000	1,718,400		0.09	2012-03-28
299	1385	Shanghai Fudan Microelectronics Group Company Limited:H	220,000	613,800		0.09	2011-06-30
300	0334	China Display Optoelectronics Technology Holdings Limited:O	696,000	140,592	*	0.09	2010-07-19
301	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	875,000	752,500		0.09	2011-06-29
302	1013	Wai Chun Group Holdings Limited:O	4,780,000	119,500		0.09	2011-11-16
303	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	228,000	152,760		0.09	2012-04-30
304	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	688,000	729,280		0.09	2012-04-24
305	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	149,329	9,258		0.09	2011-02-14
306	0343	CULTURECOM HOLDINGS LIMITED:O	905,099	1,203,782		0.09	2012-04-30
307	1033	Sinopec Oilfield Service Corporation:H	1,218,000	2,168,040		0.09	2012-04-27
308	0627	Japan Kyosei Group Company Limited:O	3,096,796	43,355	*	0.09	2010-02-05
309	0802	China e-Wallet Payment Group Limited:O	426,000	374,880		0.09	2012-04-30
310	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	148,000	124,320		0.09	2011-02-22
311	0889	DATRONIX HOLDINGS LIMITED:O	272,000	639,200		0.09	2012-04-23
312	0689	EPI (Holdings) Limited:O	1,819,498	331,149		0.08	2012-03-29
313	0527	China Ruifeng Renewable Energy Holdings Limited:O	720,000	1,396,800		0.08	2012-04-11
314	8200	SAU SAN TONG HOLDINGS LIMITED:O	206,600	99,168		0.08	2012-02-22
315	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,566,155	1,770,647		0.08	2012-04-12
316	0730	Capital Industrial Financial Services Group Limited:O	953,000	285,900		0.08	2011-06-21
317	0844	Greatime International Holdings Limited:O	308,000	825,440		0.08	2012-04-30
318	1228	Superb Summit International Group Limited:O	3,401,000	469,338	*	0.08	2012-03-05
319	0956	China Suntien Green Energy Corporation Limited:H	1,096,000	1,654,960		0.08	2012-04-25
320	0340	Tongguan Gold Group Limited:O	7,336,400	829,013	*	0.08	2012-03-07
321	8272	Chinese Food and Beverage Group Limited:O	3,425,000	106,175		0.08	2012-02-13
322	0925	Beijing Properties (Holdings) Limited:O	3,040,000	1,231,200		0.08	2011-09-15
323	0547	Digital Domain Holdings Limited:O	7,738,320	1,338,729		0.08	2012-02-28
324	0990	Deep Source Holdings Limited:O	2,874,400	574,880		0.08	2012-02-06
325	0993	XinKong International Capital Holdings Limited:O	428,540	88,708		0.08	2012-04-30
326	8220	Bingo Group Holdings Limited:O	4,776,000	391,632		0.08	2012-03-30
327	0065	Grand Ocean Advanced Resources Company Limited:O	571,392	742,810		0.08	2012-04-25
328	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	312,000	365,040		0.08	2012-02-29
329	0455	Tianda Pharmaceuticals Limited:O	1,458,000	590,490		0.08	2012-03-05
330	0800	A8 New Media Group Limited:O	370,000	340,400		0.08	2012-02-29
331	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,352,000	500,240		0.08	2011-08-15
332	0464	China In-Tech Limited:O	332,000	151,060		0.08	2012-02-07
333	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	166,000	1,258,280		0.08	2012-04-24
334	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	693,500	62,415		0.08	2011-08-18
335	0616	EMINENCE ENTERPRISE LIMITED:O	414,601	97,846		0.08	2012-04-30
336	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	264,000	229,680		0.08	2011-07-05
337	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	340,000	612,000		0.07	2012-03-05
338	0216	CHINNEY INVESTMENTS, LIMITED:O	412,000	387,280		0.07	2010-01-14
339	2626	Hunan Nonferrous Metals Corporation Limited:H	1,218,000	2,764,860		0.07	2012-04-27
340	0209	Winshine Science Company Limited:O	1,252,000	111,428	*	0.07	2011-05-16
341	1194	Bay Area Gold Group Limited:O	2,578,000	3,557,640		0.07	2012-01-20
342	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	498,000	111,054		0.07	2012-02-10
343	0588	Beijing North Star Company Limited:H	514,000	740,160		0.07	2012-04-24
344	0476	Ev Dynamics (Holdings) Limited:O	1,004,750	763,610		0.07	2012-03-05
345	1115	Tibet Water Resources Ltd.:O	1,860,000	3,199,200		0.07	2012-03-19
346	0103	Shougang Century Holdings Limited:O	1,390,000	458,700		0.07	2012-04-27
347	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	306,000	96,390		0.07	2011-07-22
348	1164	CGN Mining Company Limited:O	2,385,000	2,361,150		0.07	2012-03-28
349	0988	Silk Road Logistics Holdings Limited:O	1,377,199	840,091	*	0.07	2011-12-19
350	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,361,000	5,552,880		0.07	2012-04-25
351	8041	IntelliMark AI International Limited:O	2,280,000	207,480		0.07	2011-10-18
352	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,270,000	1,079,100		0.07	2012-04-16
353	0085	China Electronics Huada Technology Company Limited:O	1,180,000	743,400		0.07	2010-09-03
354	2623	Add New Energy Investment Holdings Group Limited:O	500,000	615,000		0.07	2012-04-27
355	0274	Renaissance Asia Silk Road Group Limited:O	3,616,200	314,609	*	0.07	2011-05-16
356	0735	China Power Clean Energy Development Company Limited:O	5,440,000	1,795,200		0.07	2012-04-25
357	2878	Solomon Systech (International) Limited:O	1,684,000	353,640		0.07	2012-03-08
358	0767	Zhong Ji Longevity Science Group Limited:O	938,741	90,119		0.07	2012-04-11
359	8075	Media Asia Group Holdings Limited:O	9,000,000	810,000		0.07	2012-03-14
360	0021	Great China Holdings (Hong Kong) Limited:O	788,000	171,784		0.07	2011-07-18
361	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,977,000	2,470,910		0.07	2012-03-05
362	8021	WLS HOLDINGS LIMITED (BM):O	750,000	44,250		0.07	2011-06-24
363	1053	Chongqing Iron & Steel Company Limited:H	359,000	495,420	*	0.07	2011-10-21
364	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,001,946	3,386,577		0.07	2012-03-28
365	0180	KADER HOLDINGS COMPANY LIMITED:O	436,000	154,780		0.07	2011-05-17
366	0617	PALIBURG HOLDINGS LIMITED:O	752,492	1,723,207		0.07	2012-04-26
367	0404	Hsin Chong Group Holdings Limited:O	618,808	711,629		0.07	2012-04-12
368	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	504,000	493,920		0.06	2012-04-20
369	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	700,000	126,000	*	0.06	2010-02-05
370	8137	Honbridge Holdings Limited:O	3,924,000	3,963,240		0.06	2012-04-20
371	8202	INNO-TECH HOLDINGS LIMITED:O	59,310	24,317		0.06	2011-07-14
372	0430	Oriental Explorer Holdings Limited:O	1,100,000	77,000		0.06	2011-07-20
373	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	945,000	841,050		0.06	2012-04-27
374	0933	Viva Goods Company Limited:O	11,419,417	1,141,942		0.06	2012-02-21
375	0347	Angang Steel Company Limited:H	648,640	3,444,278		0.06	2012-04-30
376	0431	Greater China Financial Holdings Limited:O	179,100	65,372		0.06	2011-06-17
377	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	186,000	208,320		0.06	2011-05-12
378	0385	CHINNEY ALLIANCE GROUP LIMITED:O	354,801	125,954		0.06	2011-11-28
379	0111	Cinda International Holdings Limited:O	381,600	381,600		0.06	2011-05-16
380	8269	Wealth Glory Holdings Limited:O	392,000	67,424		0.06	2012-03-07
381	1227	National Investments Fund Limited:O	108,640	25,965		0.06	2012-04-17
382	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,513,650	6,811,425		0.06	2012-04-30
383	0593	DreamEast Group Limited:O	120,163	505,886		0.06	2011-01-28
384	0929	IPE GROUP LIMITED:O	540,000	351,000		0.06	2012-02-08
385	1222	WANG ON GROUP LIMITED:O	3,797,593	318,998		0.06	2012-04-19
386	0664	DreamEast Group Limited:Wrnt	24,032	9,132		0.06	2011-03-04
387	3883	China Aoyuan Group Limited:O	1,487,000	1,620,830		0.06	2012-04-27
388	1185	China Energine International (Holdings) Limited:O	2,254,811	608,799		0.06	2012-04-03
389	1047	NGAI HING HONG COMPANY LIMITED:O	208,000	64,480		0.06	2011-03-11
390	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	680,000	27,200	*	0.06	2010-07-06
391	0183	Winfull Group Holdings Limited:O	1,952,000	780,800		0.06	2012-03-27
392	0110	China Fortune Holdings Limited:O	460,000	76,820		0.06	2011-03-22
393	0704	Huscoke Holdings Limited:O	2,490,000	253,980		0.06	2012-03-30
394	1019	Convoy Global Holdings Limited:O	220,000	290,400		0.06	2012-02-02
395	0190	HKC (HOLDINGS) LIMITED:O	5,939,444	2,286,686		0.05	2012-04-13
396	0505	Xingye Alloy Materials Group Limited (KY):O	383,100	440,565		0.05	2012-03-15
397	0865	Jiande International Holdings Limited:O	1,060,000	178,080	*	0.05	2009-11-30
398	0515	China Silver Technology Holdings Limited:O	240,000	302,400		0.05	2012-04-26
399	0267	CITIC Limited (HK):O	1,976,588	25,260,795		0.05	2012-04-30
400	0516	PYXIS GROUP LIMITED:O	1,296,000	220,320	*	0.05	2010-03-24
401	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	510,000	958,800		0.05	2012-04-30
402	0859	Zhongchang International Holdings Group Limited:O	380,000	201,400		0.05	2011-02-23
403	1618	Metallurgical Corporation of China Ltd.:H	1,522,000	2,633,060		0.05	2012-04-11
404	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,714,084	942,746		0.05	2012-01-11
405	0471	Silkwave Inc:O	2,370,000	158,790	*	0.05	2012-03-26
406	3323	China National Building Material Company Limited:H	1,516,000	15,887,680		0.05	2012-04-27
407	0575	Regent Pacific Group Limited:O	1,825,000	452,600		0.05	2012-03-28
408	0690	Uni-Bio Science Group Limited:O	682,399	290,020	*	0.05	2011-08-26
409	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,190,000	505,750		0.05	2012-04-13
410	2722	Chongqing Machinery & Electric Co., Ltd.:H	568,000	812,240		0.05	2012-04-18
411	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,019,757	206,015		0.05	2012-03-12
412	0495	PALADIN LIMITED (BM):O	275,000	37,125		0.05	2010-05-04
413	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	576,000	184,320		0.05	2012-02-10
414	0479	CIL HOLDINGS LIMITED:O	533,712	170,788		0.05	2012-03-01
415	0449	Chigo Holding Limited:O	4,284,000	869,652		0.05	2012-04-12
416	0123	Yuexiu Property Company Limited:O	4,697,000	8,172,780		0.05	2012-04-30
417	0729	FDG Electric Vehicles Limited:O	5,480,816	2,274,539		0.05	2012-04-30
418	2366	SMI Culture & Travel Group Holdings Limited:O	2,311,600	242,718		0.05	2012-04-30
419	0339	China Sci-Tech Industrial Investment Group Limited:O	40,000	16,400		0.05	2009-11-16
420	0061	Green Leader Holdings Group Limited:O	558,800	162,052		0.05	2012-02-23
421	1065	Tianjin Capital Environmental Protection Group Company Limited:H	166,000	320,380		0.05	2012-03-02
422	0959	Century Entertainment International Holdings Limited:O	2,023,005	178,024		0.05	2012-03-16
423	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	844,000	1,848,360		0.05	2012-04-30
424	0251	S E A HOLDINGS LIMITED:O	326,016	1,206,259		0.05	2012-04-25
425	8111	China Technology Industry Group Limited:O	450,000	67,500		0.05	2012-04-12
426	2088	Xiwang Property Holdings Company Limited:O	488,797	474,133		0.05	2012-04-30
427	0986	Dufu Liquor Group Limited:O	553,774	24,920		0.05	2012-02-09
428	1180	Paradise Entertainment Limited (BM):O	1,367,200	95,704		0.05	2011-12-23
429	0554	Hans Group Holdings Limited (KY):O	1,788,000	216,348		0.05	2011-12-05
430	2889	Nickel Resources International Holdings Company Limited:O	1,102,000	683,240		0.05	2012-04-30
431	0230	Minmetals Land Limited:O	1,586,250	1,554,525		0.05	2012-03-20
432	1211	BYD COMPANY LIMITED:H	374,000	7,648,300		0.05	2012-04-30
433	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,132,000	2,637,560		0.05	2012-04-30
434	1131	Agritrade Resources Limited:O	273,000	106,470		0.05	2011-08-10
435	0596	Inspur Digital Enterprise Technology Limited:O	1,960,000	488,040		0.05	2012-03-30
436	0503	Lansen Pharmaceutical Holdings Limited:O	192,000	412,800		0.05	2012-03-12
437	1055	China Southern Airlines Company Limited:H	1,293,000	4,512,570		0.05	2012-04-30
438	0651	China Ocean Industry Group Limited:O	1,686,895	116,396		0.05	2012-01-03
439	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,644,559	386,106		0.05	2012-03-16
440	2777	Guangzhou R&F Properties Co., Ltd.:H	464,400	4,811,184		0.05	2012-04-30
441	1149	Anxin-China Holdings Limited:O	1,224,000	1,909,440		0.05	2012-04-27
442	0445	CIMC-TianDa Holdings Company Limited:O	1,300,000	163,800		0.05	2011-02-14
443	3800	GCL Technology Holdings Limited (KY):O	7,028,000	14,126,280		0.05	2012-04-30
444	3777	China Fiber Optic Network System Group Ltd.:O	552,000	645,840		0.05	2012-04-26
445	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	392,000	270,480		0.05	2012-04-10
446	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,227,000	423,315		0.04	2012-02-17
447	0097	HENDERSON INVESTMENT LIMITED:O	1,362,000	803,580		0.04	2012-03-27
448	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,034,000	2,791,800		0.04	2012-04-17
449	0808	Prosperity Real Estate Investment Trust:Unit	603,188	1,043,515		0.04	2012-04-11
450	0862	Vision Values Holdings Limited:O	618,800	185,640		0.04	2011-05-23
451	2336	Shuoao International Holdings Limited (KY):O	469,000	96,145		0.04	2012-04-24
452	8019	Hao Wen Holdings Limited:O	800,000	47,200	*	0.04	2010-01-05
453	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	192,000	773,760		0.04	2012-04-27
454	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	494,000	355,680		0.04	2012-02-29
455	1893	China National Materials Company Limited:H	500,000	1,500,000		0.04	2012-04-23
456	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	214,000	370,220	*	0.04	2011-11-17
457	0901	Goldstone Investment Group Limited:O	465,268	69,325		0.04	2012-04-23
458	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	710,000	1,448,400		0.04	2012-04-26
459	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	456,800	56,688,880		0.04	2012-04-30
460	0725	PERENNIAL INTERNATIONAL LIMITED:O	84,000	61,320		0.04	2011-03-31
461	0390	CHINA RAILWAY GROUP LIMITED:H	1,775,000	5,467,000		0.04	2012-04-25
462	0751	Skyworth Group Limited:O	1,135,416	3,610,623		0.04	2012-04-30
463	0160	Hon Kwok Land Investment Company, Limited:O	201,510	536,017		0.04	2011-11-28
464	0241	Alibaba Health Information Technology Limited:O	1,550,000	682,000		0.04	2012-04-05
465	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	328,000	649,440		0.04	2012-04-27
466	0726	DIT Group Limited:O	143,400	40,869		0.04	2011-04-04
467	8247	Biosino Bio-Technology and Science Incorporation:H	26,000	45,240		0.04	2011-03-28
468	2300	AMVIG Holdings Limited:O	372,000	1,618,200		0.04	2012-03-30
469	1184	S.A.S. Dragon Holdings Limited:O	105,025	172,241		0.04	2012-03-29
470	1371	China Ecotourism Group Limited:O	2,967,600	305,663		0.04	2012-04-26
471	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,786,700	928,620		0.04	2012-04-30
472	1282	Renze Harvest International Limited:O	1,164,000	224,652		0.04	2012-02-23
473	8207	Chong Sing Holdings FinTech Group Limited:O	700,000	700,000		0.04	2012-04-18
474	3366	Overseas Chinese Town (Asia) Holdings Limited:O	200,000	590,000		0.04	2012-03-05
475	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,489,607	14,493,876		0.04	2012-04-30
476	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	122,400		0.04	2007-07-20
477	0789	Artini Holdings Limited:O	482,000	77,120		0.04	2012-02-28
478	0038	FIRST TRACTOR COMPANY LIMITED:H	156,000	1,129,440		0.04	2012-04-30
479	8046	Heng Xin China Holdings Limited:O	965,067	694,848		0.04	2012-04-25
480	0138	CCT Fortis Holdings Limited:O	234,720	168,998		0.04	2012-03-23
481	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	223,353	2,234		0.04	2012-02-01
482	0378	FDG Kinetic Limited:O	171,357	133,658		0.04	2011-04-14
483	1224	C C Land Holdings Limited:O	979,000	1,615,350		0.04	2012-04-26
484	0185	Zensun Enterprises Limited:O	1,184,275	150,403		0.04	2012-02-02
485	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	218,000	708,500		0.04	2012-03-28
486	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,613,756	921,264		0.04	2012-04-05
487	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,287,869	233,363		0.04	2012-03-27
488	1141	CMBC Capital Holdings Limited:O	1,120,108	88,489		0.04	2012-03-30
489	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,555,097	177,649		0.04	2012-04-10
490	1007	Longhui International Holdings Limited:O	380,000	638,400	*	0.04	2012-03-16
491	0226	LIPPO LIMITED (HK):O	185,440	511,814		0.04	2011-08-10
492	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	136,000	859,520		0.04	2012-02-06
493	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	140,000	347,200	*	0.04	2011-12-05
494	8011	Polyard Petroleum International Group Limited:O	662,625	175,596		0.04	2012-02-02
495	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	612,000	229,500		0.04	2012-03-07
496	9893	Pizu Group Holdings Limited:O	342,000	33,516		0.04	2012-03-01
497	0008	PCCW LIMITED:O	2,604,549	7,527,147		0.04	2012-04-24
498	0261	GBA Holdings Limited:O	23,386,930	233,869		0.04	2012-03-05
499	0851	Sheng Yuan Holdings Limited:O	575,760	247,577		0.04	2011-11-28
500	1010	Sky Blue 11 Company Limited:O	120,000	64,800		0.04	2011-03-09
501	0860	Apollo Future Mobility Group Limited:O	1,530,000	680,850		0.04	2012-03-23
502	1883	CITIC Telecom International Holdings Limited:O	839,865	1,360,581		0.04	2012-04-16
503	0987	China Renewable Energy Investment Limited:O	827,912	206,978		0.04	2012-02-20
504	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,990,000	3,104,400		0.04	2012-04-27
505	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,480,000	1,406,000		0.04	2012-04-05
506	8130	Dadi International Group Limited:O	112,400	47,208		0.03	2011-10-13
507	2886	Binhai Investment Company Limited:O	2,092,000	847,260		0.03	2012-03-27
508	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	130,000	152,100		0.03	2011-07-28
509	0655	HONGKONG CHINESE LIMITED:O	695,288	869,110		0.03	2012-03-07
510	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	84,000	142,800		0.03	2012-02-29
511	1182	Success Dragon International Holdings Limited:O	2,402,741	281,121	*	0.03	2012-04-17
512	8203	Kaisun Holdings Limited:O	900,000	204,300		0.03	2011-07-22
513	0572	Future World Holdings Limited:O	110,909	28,836		0.03	2012-04-30
514	1130	China Environmental Resources Group Limited:O	865,800	42,424	*	0.03	2011-04-26
515	0171	Silver Grant International Holdings Group Limited:O	777,237	1,282,441		0.03	2012-04-30
516	8156	Sinopharm Tech Holdings Limited:O	1,100,000	147,400		0.03	2011-05-25
517	3988	BANK OF CHINA LIMITED:H	28,100,665	91,327,161		0.03	2012-04-30
518	1717	Ausnutria Dairy Corporation Ltd:O	330,000	481,800	*	0.03	2012-01-13
519	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	508,000	254,000		0.03	2011-04-11
520	0311	LUEN THAI HOLDINGS LIMITED:O	332,000	348,600		0.03	2012-04-26
521	1200	Midland Holdings Limited (BM):O	238,000	932,960		0.03	2012-04-20
522	3378	Xiamen International Port Co., Ltd:H	328,000	324,720		0.03	2012-03-27
523	2000	SIM TECHNOLOGY GROUP LIMITED:O	566,000	299,980		0.03	2012-03-13
524	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	331,042	1,069,266		0.03	2012-04-25
525	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	387,000	561,150		0.03	2011-08-15
526	0296	Emperor Entertainment Hotel Limited:O	424,040	606,377		0.03	2012-04-13
527	1188	Hybrid Kinetic Group Limited:O	2,860,000	417,560		0.03	2012-03-21
528	8270	China CBM Group Company Limited:O	1,280,000	416,000	*	0.03	2012-04-02
529	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	158,062	142,256		0.03	2011-12-01
530	0724	Ruixin International Holdings Limited:O	3,870,000	270,900	*	0.03	2012-01-31
531	0578	Rosan Resources Holdings Limited:O	2,302,700	211,848		0.03	2012-04-24
532	0666	SHK Hong Kong Industries Limited:O	1,328,000	199,200		0.03	2011-02-23
533	0122	CROCODILE GARMENTS LIMITED:O	200,000	102,000		0.03	2011-10-14
534	1118	GOLIK HOLDINGS LIMITED:O	180,000	124,200		0.03	2011-03-22
535	1399	Veson Holdings Limited (KY):O	330,000	188,100		0.03	2011-11-08
536	1988	China Minsheng Banking Corp., Ltd.:H	1,835,000	14,771,750		0.03	2012-04-30
537	3888	Kingsoft Corporation Limited:O	368,000	1,317,440		0.03	2012-03-14
538	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,238,000	4,667,260		0.03	2012-04-24
539	6830	Huazhong In-Vehicle Holdings Company Limited:O	250,000	422,500		0.03	2012-04-27
540	0156	LIPPO CHINA RESOURCES LIMITED:O	2,854,395	556,607		0.03	2012-04-19
541	0653	BONJOUR HOLDINGS LIMITED:O	928,000	1,095,040		0.03	2012-04-02
542	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	70,000		0.03	2010-10-05
543	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,112,742	5,430,181		0.03	2012-04-25
544	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,997,500	2,648,675		0.03	2012-04-30
545	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	9,295,000	34,298,550		0.03	2012-04-30
546	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,247,557	47,198,697		0.03	2012-04-30
547	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	350,000	185,500		0.03	2011-10-04
548	3300	CHINA GLASS HOLDINGS LIMITED:O	466,000	526,580		0.03	2012-04-23
549	1202	Chengdu SIWI Science and Technology Company Limited:H	48,000	36,480		0.03	2011-05-25
550	8250	Du Du Holdings Limited (KY):O	498,000	63,744		0.03	2012-04-18
551	0181	FUJIAN HOLDINGS LIMITED:O	159,000	51,675		0.03	2010-05-12
552	1991	Ta Yang Group Holdings Limited:O	230,000	126,500		0.03	2011-03-22
553	0670	China Eastern Airlines Corporation Limited:H	1,024,000	2,652,160		0.03	2012-04-30
554	0182	Concord New Energy Group Limited:O	2,165,560	703,807		0.03	2012-03-13
555	1076	Imperial Pacific International Holdings Limited:O	347,000	102,365	*	0.03	2008-01-18
556	8080	North Asia Strategic Holdings Limited:O	3,932,327	149,428		0.03	2012-02-08
557	0165	CHINA EVERBRIGHT LIMITED (HK):O	502,000	6,184,640		0.03	2012-04-30
558	0114	HERALD HOLDINGS LIMITED (BM):O	175,000	161,000		0.03	2011-06-13
559	8351	Larry Jewelry International Company Limited:O	250,000	197,500		0.03	2012-04-18
560	0419	Hony Media Group:O	1,299,625	119,566		0.03	2012-02-14
561	0916	China Longyuan Power Group Corporation Limited:H	779,000	4,775,270		0.03	2012-04-25
562	0039	China Beidahuang Industry Group Holdings Limited:O	340,000	217,600		0.03	2011-11-28
563	0062	Transport International Holdings Limited:O	115,200	1,840,896		0.03	2012-02-17
564	1195	Kingwell Group Limited:O	432,000	142,560		0.03	2011-11-21
565	1217	China Innovation Investment Limited:O	1,976,000	43,472		0.03	2011-06-13
566	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	150,000	361,500		0.03	2012-02-29
567	8299	GT Gold Holdings Limited:O	3,792,000	273,024	*	0.03	2010-11-03
568	2309	ZO Future Group:O	1,094,000	168,476	*	0.03	2011-04-20
569	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	620,215	130,245		0.03	2012-02-14
570	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	670,000	582,900		0.03	2012-03-06
571	0186	Nimble Holdings Company Limited:O	128,000	52,480	*	0.03	2011-05-13
572	1800	China Communications Construction Company Limited:H	1,229,000	9,586,200		0.03	2012-04-27
573	0264	China International Development Corporation Limited:O	88,000	33,440		0.03	2009-12-15
574	8186	Almana Limited:O	710,000	40,470		0.03	2010-10-22
575	0365	Sino ICT Holdings Limited:O	142,000	36,920		0.03	2011-03-14
576	1004	China Smarter Energy Group Holdings Limited:O	374,680	397,161		0.03	2011-10-13
577	1175	Fresh Express Delivery Holdings Group Co., Limited:O	146,000	1,109,600	*	0.03	2010-02-02
578	0205	SEEC MEDIA GROUP LIMITED:O	468,000	126,360		0.03	2011-09-21
579	0979	Green Energy Group Limited:O	119,550	54,395		0.03	2012-01-04
580	2198	China Sanjiang Fine Chemicals Company Limited:O	270,000	669,600		0.03	2012-03-23
581	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	410,000	656,000		0.03	2012-04-05
582	0764	Eternity Investment Limited:O	2,108,920	21,089		0.03	2012-04-19
583	0999	I.T LIMITED:O	326,000	1,330,080		0.03	2012-04-30
584	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	70,000	37,100		0.03	2011-04-04
585	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	677,005	2,220,576		0.03	2012-04-27
586	0521	CWT International Limited:O	587,325	211,437		0.03	2012-02-20
587	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,394,000	3,791,680		0.03	2012-04-30
588	2468	Trony Solar Holdings Company Limited:O	413,000	272,580		0.03	2012-04-30
589	2288	Rykadan Capital Limited:O	124,000	178,560		0.03	2012-04-02
590	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	70,000	158,900		0.03	2011-08-11
591	0373	ALLIED GROUP LIMITED (HK):O	49,153	870,008		0.03	2012-04-26
592	0965	Playmates Toys Limited:Wrnt	17,357	868		0.03	2011-07-13
593	0736	China Properties Investment Holdings Limited:O	75,166	15,935		0.03	2012-04-23
594	8117	China Primary Energy Holdings Limited:O	615,000	29,520		0.03	2011-04-26
595	1133	Harbin Electric Company Limited:H	172,000	1,391,480		0.03	2012-04-11
596	0280	KING FOOK HOLDINGS LIMITED:O	110,000	110,000		0.03	2012-03-09
597	0383	Tian An Medicare Limited (BM):O	138,000	142,140		0.03	2009-02-06
598	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,711,484	1,745,714		0.03	2012-02-23
599	0673	China Health Group Limited:O	126,350	35,378		0.03	2011-05-20
600	8006	Sino Splendid Holdings Limited:O	26,900	60,525		0.03	2011-10-11
601	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,296,000	3,823,200		0.03	2012-04-12
602	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	35,250	80,723		0.03	2011-09-23
603	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	102,000	166,260		0.02	2011-11-28
604	0801	Golden Meditech Holdings Limited:O	496,000	476,160		0.02	2012-04-26
605	8085	Hong Kong Life Sciences and Technologies Group Limited:O	620,000	201,500		0.02	2012-04-27
606	8296	Sino-Life Group Limited:O	184,000	40,848		0.02	2012-04-12
607	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	512,000	906,240		0.02	2012-03-23
608	1241	Shuanghua Holdings Limited:O	160,000	124,800		0.02	2012-03-13
609	0389	China Tontine Wines Group Limited:O	494,000	439,660		0.02	2012-04-03
610	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	121,600	466,944		0.02	2012-03-08
611	2331	LI NING COMPANY LIMITED:O	256,500	1,831,410		0.02	2012-03-29
612	0970	New Sparkle Roll International Group Limited:O	721,500	505,050	*	0.02	2012-03-13
613	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	336,296	26,567		0.02	2012-02-06
614	0271	Asiasec Properties Limited:O	300,400	318,424		0.02	2012-04-19
615	0745	China National Culture Group Limited:O	520,000	80,600		0.02	2011-11-24
616	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	230,000	25,990		0.02	2010-12-15
617	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	207,600	68,508		0.02	2011-12-12
618	0335	UPBEST GROUP LIMITED:O	320,000	224,000		0.02	2011-09-30
619	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,872,200	2,396,416		0.02	2012-04-26
620	1198	Royale Home Holdings Limited:O	162,192	405,480		0.02	2012-04-27
621	1338	BaWang International (Group) Holding Limited:O	690,000	510,600		0.02	2012-04-27
622	1868	Neo-Neon Holdings Limited:O	223,500	303,960		0.02	2012-03-30
623	1280	China Qidian Guofeng Holdings Limited:O	248,000	102,920		0.02	2012-03-27
624	1207	SRE Group Limited:O	1,162,000	447,370		0.02	2011-12-05
625	8166	China Eco-Farming Limited:O	634,000	56,426		0.02	2012-04-17
626	0333	Top Form International Limited:O	250,000	85,000		0.02	2012-02-08
627	1682	Hang Pin Living Technology Company Limited:O	101,600	101,600		0.02	2011-06-15
628	2883	China Oilfield Services Limited:H	352,000	4,428,160		0.02	2012-04-30
629	3938	Samling Global Limited:O	982,000	726,680		0.02	2012-04-30
630	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	311,000	1,169,360		0.02	2012-04-30
631	0059	Skyfame Realty (Holdings) Limited:O	335,143	251,357		0.02	2011-09-30
632	1686	SUNEVISION HOLDINGS LTD.:O	525,904	583,753		0.02	2012-04-03
633	0618	Peking University Resources (Holdings) Company Limited:O	250,000	62,500		0.02	2012-02-24
634	0841	Asia Cassava Resources Holdings Limited:O	90,000	61,200		0.02	2011-10-17
635	0358	Jiangxi Copper Company Limited:H	309,720	5,810,347		0.02	2012-04-30
636	0753	Air China Limited:H	1,014,000	5,708,820		0.02	2012-04-20
637	0237	SAFETY GODOWN COMPANY, LIMITED:O	30,000	153,000		0.02	2008-02-01
638	8243	Dahe Media Co., Ltd.:H	55,000	9,900		0.02	2007-06-26
639	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,030,000	2,321,550		0.02	2012-04-25
640	0272	SHUI ON LAND LIMITED:O	1,272,881	4,136,863		0.02	2012-04-23
641	2222	NVC International Holdings Limited:O	690,000	1,945,800		0.02	2012-04-30
642	0763	ZTE CORPORATION:H	136,552	2,569,909		0.02	2012-04-26
643	0121	C.P. Lotus Corporation:O	1,990,000	507,450		0.02	2011-12-20
644	0555	REXLot Holdings Limited:O	1,825,000	1,277,500		0.02	2012-04-17
645	1215	Kai Yuan Holdings Limited:O	2,345,000	476,035		0.02	2012-03-16
646	1143	China Energy Storage Technology Development Limited:O	88,000	48,400		0.02	2011-07-11
647	8173	Hephaestus Holdings Limited:O	194,200	38,840		0.02	2011-10-19
648	0947	MOBI Development Co., Ltd.:O	169,500	152,550		0.02	2012-03-15
649	0598	SINOTRANS LIMITED:H	379,000	500,280		0.02	2012-04-30
650	1698	Boshiwa International Holding Limited:O	437,000	734,160	*	0.02	2012-03-19
651	0163	Emperor International Holdings Limited:O	767,414	1,074,380		0.02	2012-04-24
652	0546	Fufeng Group Limited:O	359,000	1,130,850		0.02	2012-04-23
653	0210	Daphne International Holdings Limited:O	342,000	3,789,360		0.02	2012-04-20
654	0629	Yue Da International Holdings Limited:O	190,000	108,300		0.02	2012-04-11
655	0330	ESPRIT HOLDINGS LIMITED (BM):O	266,502	4,264,032		0.02	2012-04-30
656	1058	NAMYUE HOLDINGS LIMITED:O	110,700	43,173		0.02	2011-12-12
657	0189	DONGYUE GROUP LIMITED:O	433,000	2,515,730		0.02	2012-04-30
658	0176	Superactive Group Company Limited:O	202,000	44,440		0.02	2011-09-06
659	8356	Tsun Yip Holdings Limited (KY):O	340,000	336,600		0.02	2012-03-14
660	0978	China Merchants Land Limited:O	216,247	151,373		0.02	2012-02-27
661	2362	Jinchuan Group International Resources Co. Ltd:O	555,400	844,208		0.02	2012-03-14
662	0498	Blue River Holdings Limited:O	914,776	182,955		0.02	2012-04-02
663	8078	China Creative Digital Entertainment Limited:O	270,000	65,070		0.02	2012-04-26
664	1080	Shengli Oil & Gas Pipe Holdings Limited:O	496,500	426,990		0.02	2012-04-26
665	1111	Chong Hing Bank Limited:O	87,000	1,224,960		0.02	2012-04-20
666	0328	ALCO HOLDINGS LIMITED (BM):O	116,000	317,840		0.02	2011-09-27
667	0467	United Energy Group Limited:O	2,548,000	4,306,120		0.02	2012-04-30
668	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	36,000	174,960		0.02	2012-04-16
669	0090	Puxing Energy Limited:O	82,000	65,600		0.02	2012-03-06
670	0715	China Oceanwide Holdings Limited:O	1,768,000	1,219,920		0.02	2012-03-27
671	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	176,000	218,240		0.02	2011-11-01
672	1766	CRRC Corporation Limited:H	394,000	2,466,440		0.02	2012-04-30
673	2233	WEST CHINA CEMENT LIMITED:O	824,000	1,549,120		0.02	2012-04-24
674	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	50,000	43,500		0.02	2011-04-15
675	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,000	31,500		0.02	2012-03-09
676	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	71,500	307,450		0.02	2012-02-17
677	3900	Greentown China Holdings Limited:O	314,000	1,698,740		0.02	2012-04-16
678	1105	SING TAO NEWS CORPORATION LIMITED:O	160,000	179,200		0.02	2011-07-07
679	8066	Phoenitron Holdings Limited:O	577,500	213,675		0.02	2011-11-22
680	0569	China Automation Group Limited:O	195,000	417,300		0.02	2012-04-03
681	8179	Palinda Group Holdings Limited:O	608,000	51,680		0.02	2012-04-24
682	1393	Hidili Industry International Development Limited:O	390,000	1,037,400		0.02	2012-04-25
683	0878	SOUNDWILL HOLDINGS LIMITED:O	52,000	634,400		0.02	2012-04-20
684	0750	China Shuifa Singyes Energy Holdings Limited:O	99,000	380,160		0.02	2012-04-05
685	0917	NEW WORLD CHINA LAND LIMITED:O	1,624,295	3,882,065		0.02	2012-04-12
686	1063	SUNCORP TECHNOLOGIES LIMITED:O	29,265	7,463		0.02	2012-03-22
687	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	743,500	1,375,475		0.02	2012-04-25
688	0649	CMBC Capital Holdings Limited:Wrnt	92,000	2,760		0.02	2012-03-13
689	1020	Cybernaut International Holdings Company Limited:O	220,000	108,900		0.02	2012-03-29
690	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,364,750	3,944,128		0.02	2012-04-27
691	2899	ZIJIN MINING GROUP CO., LTD.:H	1,088,750	2,754,538		0.02	2012-04-27
692	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	600,000	1,656,000		0.02	2012-03-12
693	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	150,000		0.02	2010-12-02
694	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	449,000	1,611,910		0.02	2012-04-27
695	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	273,420	191,394		0.02	2012-02-08
696	0244	SINCERE COMPANY, LIMITED (THE):O	101,000	51,510		0.02	2010-11-09
697	1064	Zhong Hua International Holdings Limited:O	26,600	14,098		0.02	2012-04-10
698	1070	TCL Electronics Holdings Limited:O	231,800	1,022,238		0.02	2012-04-30
699	2662	MH Development Limited:O	170,000	45,050		0.02	2010-03-15
700	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	94,200	109,272		0.02	2011-07-29
701	0493	GOME Retail Holdings Limited:O	2,951,465	4,132,051		0.02	2012-04-30
702	8337	Directel Holdings Limited:O	180,000	38,700		0.02	2010-10-12
703	1208	MMG Limited (HK):O	916,780	3,630,449		0.02	2012-04-17
704	0635	PLAYMATES HOLDINGS LIMITED:O	42,700	135,359		0.02	2011-01-14
705	0982	Huafa Property Services Group Company Limited:O	1,580,000	74,260		0.02	2011-12-12
706	0923	Integrated Waste Solutions Group Holdings Limited:O	414,000	567,180	*	0.02	2011-11-21
707	1388	Embry Holdings Limited:O	70,000	303,100		0.02	2012-04-03
708	1087	InvesTech Holdings Limited:O	121,000	95,590		0.02	2011-08-23
709	0428	Cocoon Holdings Limited:O	6,551	22,666		0.02	2008-04-02
710	1900	China ITS (Holdings) Co., Ltd.:O	270,000	337,500		0.02	2012-04-27
711	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,603,770	713,678		0.02	2012-04-26
712	1072	Dongfang Electric Corporation Limited:H	56,400	1,192,860		0.02	2012-04-30
713	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	80,000	24,000		0.02	2010-01-25
714	8007	Global Strategic Group Limited:O	24,643	19,961		0.02	2012-03-16
715	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	182,000	156,520		0.02	2012-03-12
716	0888	Bison Finance Group Limited:O	162,833	122,125		0.02	2010-02-10
717	0904	China Green (Holdings) Limited:O	144,000	326,880		0.02	2012-04-25
718	0868	XINYI GLASS HOLDINGS LIMITED:O	598,000	3,001,960		0.02	2012-04-26
719	0222	MIN XIN HOLDINGS LIMITED:O	74,400	309,504		0.02	2011-09-16
720	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,260,000	352,800	*	0.02	2012-03-01
721	0933	Brightoil Petroleum (Holdings) Limited:O	1,380,000	2,373,600		0.02	2012-04-30
722	0681	Chinese People Holdings Company Limited:O	932,000	188,264		0.02	2011-11-24
723	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	244,500	1,051,350		0.02	2012-04-30
724	0535	Gemdale Properties and Investment Corporation Limited:O	1,096,419	208,320	*	0.02	2012-03-15
725	0621	Taung Gold International Limited:O	1,940,000	329,800		0.02	2012-02-10
726	1898	China Coal Energy Company Limited:H	654,000	5,827,140		0.02	2012-04-27
727	8083	Youzan Technology Limited:O	710,000	88,750		0.02	2011-02-25
728	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	14,000	4,830	*	0.02	2007-06-26
729	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	112,000	1,064,000		0.02	2012-04-16
730	3333	China Evergrande Group:O	2,359,000	10,591,910		0.02	2012-04-30
731	1238	Powerlong Real Estate Holdings Limited:O	636,000	845,880		0.02	2012-04-20
732	0922	Anxian Yuan China Holdings Limited:O	427,400	37,611		0.02	2011-10-04
733	0399	Starcoin Group Limited:O	1,897,200	85,374		0.02	2012-02-13
734	1828	DAH CHONG HONG HOLDINGS LIMITED:O	281,880	2,328,329		0.02	2012-04-30
735	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	94,400		0.02	2009-12-30
736	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	12,600		0.02	2010-04-09
737	1812	Shandong Chenming Paper Holdings Limited:H	60,000	214,200		0.02	2012-03-21
738	1382	Pacific Textiles Holdings Limited:O	219,000	1,127,850		0.02	2011-12-30
739	0291	China Resources Beer (Holdings) Company Limited:O	366,666	10,339,981		0.02	2012-03-26
740	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	96,000	27,360		0.02	2012-02-20
741	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	928,036	8,974,108		0.02	2012-04-25
742	0908	Zhuhai Holdings Investment Group Limited:O	170,000	120,700		0.02	2012-04-23
743	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	140,000	144,200		0.02	2012-04-26
744	0382	Welling Holding Limited:O	423,200	516,304		0.01	2012-04-27
745	0124	Guangdong Land Holdings Limited:O	256,691	693,066		0.01	2012-04-30
746	0477	AUPU Group Holding Company Limited:O	160,000	107,200		0.01	2012-03-19
747	0533	GOLDLION HOLDINGS LIMITED:O	147,000	492,450		0.01	2010-10-28
748	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	240,600	151,578		0.01	2012-03-27
749	0755	DevGreat Group Limited:O	1,847,000	258,580		0.01	2010-10-18
750	1137	Hong Kong Technology Venture Company Limited:O	114,000	522,120		0.01	2012-01-04
751	0318	Vongroup Limited:O	860,000	40,420		0.01	2012-03-19
752	1101	China Huarong Energy Company Limited:O	1,026,500	1,991,410		0.01	2012-04-30
753	1091	South Manganese Investment Limited:O	443,279	474,309		0.01	2012-04-26
754	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	38,100	30,480		0.01	2010-11-11
755	1380	China Kingstone Mining Holdings Limited:O	287,000	133,455		0.01	2012-04-24
756	0143	Guoan International Limited:O	750,000	23,250		0.01	2011-05-27
757	0331	PCD STORES (GROUP) LIMITED:O	612,000	587,520		0.01	2012-04-30
758	2345	Shanghai Prime Machinery Company Limited:H	110,000	132,000		0.01	2012-04-10
759	0633	China All Access (Holdings) Limited:O	176,000	269,280		0.01	2012-03-14
760	3998	Bosideng International Holdings Limited:O	1,152,000	2,580,480		0.01	2012-04-12
761	0159	Brockman Mining Limited:O	940,800	428,064		0.01	2012-03-13
762	1029	IRC LIMITED:O	480,000	547,200		0.01	2012-03-27
763	0023	BANK OF EAST ASIA, LIMITED (THE):O	296,874	8,594,502		0.01	2012-04-23
764	2012	SUNSHINE OILSANDS LTD.:O	398,000	1,882,540		0.01	2012-04-24
765	1176	Zhuguang Holdings Group Company Limited:O	344,000	258,000		0.01	2011-05-25
766	1889	Sanai Health Industry Group Company Limited:O	237,500	97,375		0.01	2011-12-09
767	8295	Kingwisoft Technology Group Company Limited (KY):O	200,000	29,000		0.01	2012-03-30
768	0054	HOPEWELL HOLDINGS LIMITED:O	121,000	2,522,850		0.01	2012-04-24
769	3382	Tianjin Port Development Holdings Limited:O	853,515	896,191		0.01	2012-02-27
770	0068	LEE HING DEVELOPMENT LIMITED:O	21,000	102,900		0.01	2008-03-06
771	3828	Ming Fai International Holdings Limited:O	90,000	72,900		0.01	2012-04-12
772	8005	Yuxing InfoTech Investment Holdings Limited:O	240,000	192,000		0.01	2012-04-20
773	3322	Win Hanverky Holdings Limited:O	174,000	132,240		0.01	2012-03-16
774	0839	Anhui Tianda Oil Pipe Company Limited:H	68,000	92,480		0.01	2012-03-01
775	0819	Tianneng Power International Limited:O	150,000	576,000		0.01	2012-04-27
776	1830	Perfect Medical Health Management Limited (KY):O	136,000	82,960		0.01	2012-03-28
777	2128	China Lesso Group Holdings Limited:O	408,000	1,991,040		0.01	2012-04-26
778	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	108,417	22,551		0.01	2012-03-27
779	0752	PICO FAR EAST HOLDINGS LIMITED:O	164,000	306,680		0.01	2011-06-15
780	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	150,720	467,232		0.01	2012-04-25
781	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	192,000	343,680		0.01	2012-02-14
782	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	441,354	1,182,829		0.01	2012-04-02
783	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	682,000	1,200,320		0.01	2012-04-30
784	8010	Sing Pao Media Enterprises Limited:O	263,036	3,946	*	0.01	2011-11-28
785	1052	Yuexiu Transport Infrastructure Limited:O	223,095	836,606		0.01	2012-02-23
786	1039	Changyou International Group Limited:O	106,000	84,800		0.01	2012-04-30
787	2038	FIH Mobile Limited:O	966,160	3,555,469		0.01	2012-04-23
788	0088	TAI CHEUNG HOLDINGS LIMITED:O	81,400	448,514		0.01	2011-12-05
789	0257	China Everbright Environment Group Limited (b1961-07-10):O	484,000	1,781,120		0.01	2012-04-25
790	0531	Samson Holding Ltd.:O	399,000	410,970		0.01	2012-03-21
791	1062	China Development Bank International Investment Limited:O	380,000	437,000		0.01	2012-04-03
792	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,044,000	14,281,920		0.01	2012-04-27
793	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	88,000	114,400		0.01	2011-07-28
794	0093	Zero Fintech Group Limited (BM):O	252,000	158,760		0.01	2012-04-30
795	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	226,000	298,320		0.01	2012-04-20
796	0687	Tysan Holdings Limited:O	112,000	171,360		0.01	2011-06-13
797	0563	Shanghai Industrial Urban Development Group Limited:O	607,700	1,008,782		0.01	2012-04-27
798	2340	ISP Holdings Limited:O	41,658	33,326		0.01	2011-08-30
799	0233	Mingyuan Medicare Development Company Limited:O	550,000	109,450		0.01	2012-03-21
800	0426	ONE MEDIA GROUP LIMITED (KY):O	50,000	20,750		0.01	2011-01-14
801	2728	Jintai Energy Holdings Limited:O	40,000	16,000		0.01	2011-12-23
802	3818	China Dongxiang (Group) Co., Ltd.:O	701,000	736,050		0.01	2012-04-27
803	1888	Kingboard Laminates Holdings Limited:O	370,817	1,342,358		0.01	2012-04-19
804	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	402,800	616,284		0.01	2012-03-30
805	0509	Century Sunshine Group Holdings Limited:O	315,000	78,750		0.01	2010-11-02
806	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	124,000	29,760		0.01	2010-06-21
807	0946	Hontex International Holdings Company Limited:O	244,000	502,640	*	0.01	2010-02-23
808	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	686,000	2,483,320		0.01	2012-04-11
809	0119	Poly Property Group Co., Limited:O	437,100	1,774,626		0.01	2012-04-30
810	3339	Lonking Holdings Limited:O	517,000	1,457,940		0.01	2012-04-24
811	0710	BOE Varitronix Limited:O	39,000	151,710		0.01	2012-03-30
812	1178	Huiyin Holdings Group Limited:O	166,666	15,000		0.01	2011-07-18
813	1023	SITOY GROUP HOLDINGS LIMITED:O	120,000	414,000		0.01	2012-03-07
814	3868	Qunxing Paper Holdings Company Limited:O	189,864	413,904	*	0.01	2011-07-18
815	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	134,000	218,420		0.01	2012-03-23
816	3808	SINOTRUK (HONG KONG) LIMITED:O	324,500	1,534,885		0.01	2012-04-27
817	0642	PALADIN LIMITED (BM):CRP	30,000	10,350		0.01	2009-05-12
818	0872	Titan Invo Technology Limited:O	60,000	27,000		0.01	2011-12-05
819	0877	OM Technologies (Group) Limited:O	93,000	183,210		0.01	2012-04-24
820	0332	Yuan Heng Gas Holdings Limited:O	118,000	50,740		0.01	2012-03-20
821	0656	FOSUN INTERNATIONAL LIMITED:O	736,000	3,415,040		0.01	2012-04-02
822	0499	Qingdao Holdings International Limited:O	56,904	119,498		0.01	2012-04-30
823	8088	8088 Investment Holdings Limited:O	15,411	18,185		0.01	2011-08-30
824	0342	NewOcean Energy Holdings Limited:O	148,000	236,800		0.01	2012-04-16
825	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	200,581	260,755		0.01	2012-03-08
826	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	114,750	654,075		0.01	2012-04-23
827	0604	SHENZHEN INVESTMENT LIMITED:O	406,000	734,860		0.01	2012-04-26
828	1002	V.S. INTERNATIONAL GROUP LIMITED:O	129,333	13,580		0.01	2012-02-13
829	3933	United Laboratories International Holdings Limited (The):O	145,500	455,415		0.01	2012-04-24
830	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	157,680	1,825,934		0.01	2012-04-30
831	0005	HSBC HOLDINGS PLC:O	1,994,353	141,000,757		0.01	2012-04-27
832	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	200,000	68,000		0.01	2011-10-27
833	1777	Fantasia Holdings Group Co., Limited:O	561,000	499,290		0.01	2012-04-10
834	0013	Hutchison Whampoa Limited:O	458,730	34,244,195		0.01	2012-04-30
835	0998	China CITIC Bank Corporation Limited:H	1,599,909	7,903,550		0.01	2012-04-25
836	1060	Damai Entertainment Holdings Limited (BM):O	832,000	274,560		0.01	2012-03-01
837	1398	Industrial and Commercial Bank of China Limited:H	9,298,720	48,167,370		0.01	2012-04-30
838	2324	Capital VC Limited:O	90,000	20,430		0.01	2012-03-19
839	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	114,000	395,580		0.01	2012-04-25
840	1150	MILAN STATION HOLDINGS LIMITED:O	72,000	69,120		0.01	2012-03-12
841	0326	CHINA STAR ENTERTAINMENT LIMITED:O	208,827	40,930		0.01	2012-02-02
842	1733	E-Commodities Holdings Limited:O	401,000	725,810		0.01	2012-04-30
843	1171	Yankuang Energy Group Company Limited:H	208,000	3,373,760		0.01	2012-04-26
844	8071	China Netcom Technology Holdings Limited:O	196,500	56,003		0.01	2012-03-13
845	0377	China Huajun Group Limited:O	280,000	71,400		0.01	2011-03-18
846	0842	Leoch International Technology Limited:O	138,000	267,720		0.01	2012-04-02
847	0887	Emperor Watch & Jewellery Limited:O	690,000	759,000		0.01	2012-04-26
848	0384	CHINA GAS HOLDINGS LIMITED:O	449,120	1,733,603		0.01	2012-04-27
849	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	428,000	10,379,000		0.01	2012-04-30
850	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	146,000	420,480		0.01	2012-02-06
851	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	905,881	289,882		0.01	2012-03-13
852	2083	Nature Home Holding Company Limited:O	152,000	217,360		0.01	2012-03-21
853	1011	China NT Pharma Group Company Limited:O	108,000	135,000		0.01	2012-03-22
854	8045	Jiangsu NandaSoft Technology Company Limited:H	42,000	13,860		0.01	2010-05-20
855	0637	Lee Kee Holdings Limited:O	82,000	42,640		0.01	2011-07-21
856	0718	Tai United Holdings Limited:O	368,000	17,664		0.01	2011-06-10
857	0480	HKR INTERNATIONAL LIMITED:O	133,047	392,489		0.01	2012-04-25
858	0405	Yuexiu Real Estate Investment Trust:Unit	104,205	416,820		0.01	2012-04-27
859	0285	BYD Electronic (International) Company Limited:O	218,500	511,290		0.01	2012-04-11
860	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	200,000	1,102,000		0.01	2012-04-27
861	1181	Tang Palace (China) Holdings Limited:O	40,000	70,400		0.01	2012-03-05
862	1818	Zhaojin Mining Industry Company Limited:H	84,000	912,240		0.01	2012-04-11
863	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	758,567	15,049,969		0.01	2012-04-26
864	2868	Beijing Capital Land Co., Ltd.:H	98,000	209,720		0.01	2012-04-23
865	2009	BBMG Corporation:H	111,500	747,050		0.01	2012-04-30
866	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	420,000	199,500		0.01	2012-03-05
867	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	98,000	1,642,480		0.01	2012-04-30
868	0869	Playmates Toys Limited:O	105,025	42,535		0.01	2011-09-30
869	0823	Link Real Estate Investment Trust:Unit	212,681	6,869,596		0.01	2012-04-30
870	2238	Guangzhou Automobile Group Co., Ltd.:H	207,688	1,788,194		0.01	2012-02-10
871	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	99,000	3,479,850		0.01	2012-04-26
872	0719	Shandong Xinhua Pharmaceutical Company Limited:H	14,000	26,320		0.01	2011-04-07
873	1968	Peak Sport Products Co., Limited:O	195,000	352,950		0.01	2012-04-23
874	3968	CHINA MERCHANTS BANK CO., LTD.:H	360,900	6,077,556		0.01	2012-04-27
875	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	62,500	78,125		0.01	2012-01-18
876	1001	Hong Kong Shanghai Alliance Holdings Limited:O	38,000	18,430		0.01	2009-10-06
877	1165	Shunfeng International Clean Energy Limited:O	142,000	35,216		0.01	2012-04-30
878	0645	Ares Asia Limited:O	31,000	21,390		0.01	2011-12-12
879	1086	Goodbaby International Holdings Limited:O	91,000	219,310		0.01	2012-03-07
880	0108	GR Life Style Company Limited:O	12,000	12,000		0.01	2009-07-28
881	0826	Tiangong International Company Limited:O	152,000	291,840		0.01	2012-03-30
882	1323	Huasheng International Holding Limited:O	60,000	73,200		0.01	2011-04-26
883	3383	Agile Group Holdings Limited (KY):O	310,000	3,143,400		0.01	2012-04-30
884	2355	BAOYE GROUP COMPANY LIMITED:H	28,000	137,200		0.01	2012-02-16
885	0623	SinoMedia Holding Limited:O	50,000	228,500		0.01	2012-04-25
886	0952	Quam Plus International Financial Limited:O	106,717	19,209		0.01	2011-09-30
887	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	135,500	1,414,620		0.01	2012-04-30
888	0009	KEYNE LTD:O	305,000	19,825		0.01	2011-10-07
889	0006	Power Assets Holdings Limited:O	188,748	10,947,384		0.01	2012-04-26
890	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	80,000	80,800		0.01	2012-01-20
891	3330	Lingbao Gold Group Company Ltd.:H	26,000	100,100		0.01	2012-03-14
892	0599	E. BON HOLDINGS LIMITED:O	26,000	20,540		0.01	2012-04-27
893	0857	PETROCHINA COMPANY LIMITED:H	1,806,110	21,239,854		0.01	2012-04-30
894	1083	Towngas Smart Energy Company Limited:O	209,200	1,150,600		0.01	2012-04-10
895	0169	Wanda Hotel Development Company Limited:O	200,000	64,000		0.01	2011-03-22
896	2880	Liaoning Port Co., Ltd.:H	90,000	159,300		0.01	2012-04-25
897	2010	Real Nutriceutical Group Limited:O	95,000	191,900		0.01	2012-03-16
898	1361	361 Degrees International Limited:O	174,000	428,040		0.01	2012-03-29
899	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	62,000	46,500		0.01	2010-08-27
900	0106	Landsea Green Management Limited:O	166,398	79,039		0.01	2011-10-26
901	1098	ROAD KING INFRASTRUCTURE LIMITED:O	62,000	313,100		0.01	2012-03-23
902	0612	Carmen Century Investment Limited (KY):O	63,600	17,172		0.01	2012-04-05
903	0196	Honghua Group Limited:O	267,000	373,800		0.01	2012-04-23
904	0992	LENOVO GROUP LIMITED:O	852,000	6,355,920		0.01	2012-04-30
905	1097	i-CABLE Communications Limited:O	165,530	69,523		0.01	2012-03-15
906	0602	Jiahua Stores Holdings Limited:O	85,000	35,700		0.01	2011-09-27
907	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	204,000	146,880	*	0.01	2012-04-02
908	0063	China Asia Valley Group Limited:O	214,579	15,450		0.01	2011-10-21
909	3398	CHINA TING GROUP HOLDINGS LIMITED:O	170,000	93,500		0.01	2011-11-21
910	0914	Anhui Conch Cement Company Limited:H	105,000	2,730,000		0.01	2012-04-24
911	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	67,000	355,100		0.01	2011-09-05
912	0002	CLP HOLDINGS LIMITED:O	193,900	12,884,655		0.01	2012-04-27
913	0580	Sun.King Technology Group Limited:O	110,000	51,150		0.01	2012-03-20
914	0475	Central Development Holdings Limited:O	22,000	35,420		0.01	2012-04-25
915	0828	DYNASTY FINE WINES GROUP LIMITED:O	100,000	151,000		0.01	2012-04-30
916	0325	Trauson Holdings Company Limited:O	62,000	184,760		0.01	2012-03-26
917	0938	MAN SANG INTERNATIONAL LIMITED:O	100,617	41,253		0.01	2012-04-03
918	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	284,490	2,039,793		0.01	2012-04-16
919	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,000	147,360		0.01	2012-03-09
920	0650	Productive Technologies Company Limited (BM):O	27,500	14,575		0.01	2008-06-04
921	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	40,000	11,000		0.01	2010-11-09
922	0606	China Agri-Industries Holdings Limited:O	318,000	1,818,960		0.01	2012-04-30
923	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	136,000	635,120		0.01	2012-04-27
924	1075	CAPINFO COMPANY LIMITED:H	60,000	18,600		0.01	2010-04-22
925	0393	Glorious Sun Enterprises Limited:O	82,000	218,120		0.01	2012-03-02
926	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	598,000	711,620		0.01	2012-04-20
927	2382	Sunny Optical Technology (Group) Company Limited:O	76,000	196,080		0.01	2012-02-17
928	3983	China BlueChemical Ltd.:H	134,000	743,700		0.01	2012-04-26
929	8171	China Trends Holdings Limited:O	500,000	7,500		0.01	2011-06-20
930	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	794,500	19,107,725		0.01	2012-04-27
931	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	66,800	75,484		0.01	2012-03-09
932	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	242,318	266,550	*	0.01	2011-08-24
933	0444	Sincere Watch (Hong Kong) Limited:O	30,000	62,700		0.01	2012-04-03
934	2389	Beijing Health (Holdings) Limited (KY):O	310,000	29,450		0.01	2011-06-10
935	0582	Shin Hwa World Limited:O	20,000	2,280		0.01	2012-04-02
936	1488	Best Food Holding Company Limited:O	60,000	54,000		0.01	2012-03-20
937	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	104,000	580,320		0.01	2012-04-30
938	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	30,000	115,200		0.01	2012-04-20
939	2788	Yorkey Optical International (Cayman) Ltd.:O	60,000	54,000		0.01	2010-04-08
940	0462	Natural Dairy (NZ) Holdings Limited:O	196,000	431,200	*	0.01	2010-09-07
941	3328	Bank of Communications Co., Ltd.:H	2,099,371	12,596,226		0.01	2012-04-30
942	1313	China Resources Building Materials Technology Holdings Limited:O	464,000	2,858,240		0.01	2012-04-30
943	8061	ACROSSASIA LIMITED:O	360,000	39,240		0.01	2010-09-08
944	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	44,300	2,347,900		0.01	2012-04-25
945	2349	China City Infrastructure Group Limited:O	124,080	89,338		0.01	2011-10-24
946	1006	Changshouhua Food Company Limited:O	37,000	134,680		0.01	2012-03-16
947	0320	COMPUTIME GROUP LIMITED:O	58,000	28,420		0.01	2010-12-08
948	0371	Beijing Enterprises Water Group Limited:O	481,300	851,901		0.01	2012-03-02
949	2357	AviChina Industry & Technology Company Limited:H	164,000	587,120		0.01	2012-04-13
950	1623	Hilong Holding Limited:O	110,000	202,400		0.01	2012-04-05
951	1177	SINO BIOPHARMACEUTICAL LIMITED:O	340,000	714,000		0.01	2012-03-13
952	0875	Congyu Intelligent Agricultural Holdings Limited:O	90,000	22,050		0.01	2012-03-12
953	8128	CHYY DEVELOPMENT GROUP LIMITED:O	138,000	60,030		0.01	2012-03-02
954	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,152,300	478,205		0.01	2012-04-24
955	8051	CircuTech International Holdings Limited:O	600	2,220		0.01	2009-11-24
956	2323	Renco Holdings Group Limited (BM):O	60,000	11,400		0.01	2011-12-20
957	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	76,000	618,640		0.01	2012-04-20
958	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	25,000		0.01	2011-11-02
959	0361	SINO GOLF HOLDINGS LIMITED:O	30,000	11,400		0.01	2011-12-13
960	1813	KWG Group Holdings Limited:O	187,500	961,875		0.01	2012-04-30
961	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	388,000	415,160		0.01	2012-04-27
962	0410	SOHO CHINA LIMITED:O	334,500	2,017,035		0.01	2012-04-30
963	1333	China Zhongwang Holdings Limited:O	347,600	1,112,320		0.01	2012-04-25
964	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	25,600		0.01	2011-04-20
965	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	69,000	1,790,550		0.01	2012-04-27
966	0861	DIGITAL CHINA HOLDINGS LIMITED:O	69,400	1,021,568		0.01	2012-04-27
967	0255	Lung Kee Group Holdings Limited:O	40,000	147,200		0.01	2010-12-02
968	0728	CHINA TELECOM CORPORATION LIMITED:H	878,000	3,670,040		0.01	2012-04-18
969	8155	South China Assets Holdings Limited:O	706,374	64,280		0.01	2010-11-19
970	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	37,000	819,550		0.01	2012-04-26
971	1230	Yashili International Holdings Ltd:O	221,000	278,460		0.01	2012-03-02
972	2727	Shanghai Electric Group Company Limited:H	186,000	727,260		0.01	2012-04-26
973	0548	Shenzhen Expressway Corporation Limited:H	46,000	149,500		0.01	2011-08-23
974	0066	MTR CORPORATION LIMITED:O	354,000	9,770,400		0.01	2012-03-07
975	0297	Sinofert Holdings Limited:O	428,000	723,320		0.01	2012-04-24
976	2007	Country Garden Holdings Company Limited:O	1,055,000	3,555,350		0.01	2012-04-30
977	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,000	1,070		0.01	2012-04-23
978	0131	CHEUK NANG (HOLDINGS) LIMITED:O	25,000	78,500		0.01	2010-01-25
979	2188	China Titans Energy Technology Group Co., Limited:O	50,000	29,500		0.01	2012-02-29
980	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	8,666	173		0.01	2011-03-16
981	0352	Fortune Sun (China) Holdings Limited:O	12,000	5,040		0.01	2009-05-26
982	0016	SUN HUNG KAI PROPERTIES LIMITED:O	156,144	14,615,078		0.01	2012-04-26
983	0647	Joyce Boutique Group Limited:O	96,000	64,320		0.01	2012-04-30
984	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	21,006	144,731		0.01	2011-08-25
985	0812	Southwest Securities International Securities Limited:O	70,000	36,400		0.01	2012-02-29
986	2266	Dorsett Hospitality International Limited:O	117,495	158,618		0.01	2012-03-12
987	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	294,000	2,475,480		0.01	2012-04-30
988	1886	China Huiyuan Juice Group Limited:O	86,500	224,900		0.01	2012-03-27
989	1122	QINGLING MOTORS CO. LTD:H	72,000	177,840		0.01	2012-02-17
990	0435	Sunlight Real Estate Investment Trust:Unit	93,230	233,075		0.01	2012-02-28
991	0161	AVIC International Holdings Limited:H	16,000	52,800		0.01	2012-04-25
992	1186	China Railway Construction Corporation Limited:H	119,500	739,705		0.01	2012-04-30
993	0083	SINO LAND COMPANY LIMITED:O	338,621	4,537,521		0.01	2012-04-30
994	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	26,000	572,000		0.01	2012-04-30
995	0147	International Business Settlement Holdings Limited:O	1,064,000	213,864		0.01	2012-04-12
996	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	21,000	170,310		0.01	2012-03-26
997	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	7,200	41,184		0.01	2012-04-27
998	0207	Joy City Property Limited:O	30,000	34,500		0.01	2011-06-15
999	3337	Anton Oilfield Services Group:O	118,000	143,960		0.01	2012-04-02
1000	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	131,616	242,173		0.01	2012-03-08
1001	6030	CITIC Securities Company Limited:H	64,000	1,043,200		0.01	2012-04-30
1002	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	171,500	682,570	*	0.01	2012-04-24
1003	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	250,800	912,912		0.01	2012-04-25
1004	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	94,000	2,256,000		0.01	2012-04-20
1005	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	433,640	7,293,825		0.01	2012-04-30
1006	1318	GREENS HOLDINGS LTD:O	66,000	24,750		0.01	2012-03-12
1007	0144	China Merchants Port Holdings Company Limited:O	131,120	3,291,112		0.01	2012-04-20
1008	1555	MIE Holdings Corporation:O	136,000	345,440		0.01	2012-04-10
1009	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	142,000	164,720		0.01	2012-04-30
1010	0757	Solargiga Energy Holdings Limited:O	115,000	74,750		0.01	2012-02-10
1011	0646	China Environmental Technology Holdings Limited:O	128,000	16,256		0.01	2011-02-25
1012	0983	SOCAM Development Limited:O	25,032	209,518		0.01	2011-07-04
1013	1121	Golden Solar New Energy Technology Holdings Limited:O	50,000	63,000		0.01	2012-03-02
1014	0806	Value Partners Group Limited:O	87,000	413,250		0.00	2012-03-21
1015	3393	Wasion Holdings Limited:O	46,000	150,880		0.00	2011-10-18
1016	0643	CARRY WEALTH HOLDINGS LIMITED:O	22,000	10,340		0.00	2012-02-07
1017	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	826,000	6,905,360		0.00	2012-04-30
1018	0530	Goldin Financial Holdings Limited:O	163,390	120,909		0.00	2011-11-30
1019	0246	REAL GOLD MINING LIMITED:O	44,500	394,270	*	0.00	2011-05-25
1020	8028	Timeless Resources Holdings Limited:O	64,000	10,880		0.00	2010-01-06
1021	0223	Elife Holdings Limited:O	80,000	17,040		0.00	2012-02-21
1022	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	122,000	211,060		0.00	2012-04-05
1023	2356	DAH SING BANKING GROUP LIMITED:O	59,121	475,924		0.00	2012-04-25
1024	3918	NagaCorp Ltd.:O	100,527	362,902		0.00	2012-04-19
1025	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	70,000	169,400		0.00	2012-04-26
1026	1225	Lerado Financial Group Company Limited:O	36,000	27,000		0.00	2011-11-08
1027	1719	China Infrastructure & Logistics Group Ltd.:O	56,000	18,480		0.00	2011-10-19
1028	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	95,000	198,550		0.00	2012-04-24
1029	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	145,000	9,410,500		0.00	2012-04-30
1030	0880	SJM Holdings Limited:O	256,000	4,362,240		0.00	2012-04-27
1031	1124	COASTAL GREENLAND LIMITED:O	128,000	32,000		0.00	2011-01-19
1032	0011	HANG SENG BANK, LIMITED:O	87,577	9,335,708		0.00	2012-04-30
1033	0587	Hua Han Health Industry Holdings Limited:O	110,400	166,704		0.00	2012-04-13
1034	0902	HUA NENG POWER INTERNATIONAL, INC.:H	162,000	745,200		0.00	2012-04-25
1035	2678	Texhong International Group Limited:O	40,000	131,600		0.00	2012-02-24
1036	3303	Jutal Offshore Oil Services Limited:O	28,000	15,960		0.00	2011-06-09
1037	1099	SINOPHARM GROUP CO. LTD.:H	37,200	757,020		0.00	2012-03-29
1038	0458	TRISTATE HOLDINGS LIMITED:O	12,000	64,800		0.00	2008-12-11
1039	0870	3D-GOLD Jewellery Holdings Limited:O	42,000	27,300	*	0.00	2010-01-20
1040	1428	Bright Smart Securities & Commodities Group Limited:O	30,000	21,000		0.00	2012-02-28
1041	8317	Finet Group Limited:O	19,200	7,584		0.00	2011-06-07
1042	0817	China Jinmao Holdings Group Limited:O	398,000	851,720		0.00	2012-03-21
1043	0866	China Qinfa Group Limited:O	90,000	155,700		0.00	2012-03-30
1044	1088	China Shenhua Energy Company Limited:H	146,000	5,029,700		0.00	2012-04-20
1045	0813	Shimao Group Holdings Limited:O	149,000	1,528,740		0.00	2012-04-30
1046	3360	Far East Horizon Limited:O	140,000	835,800		0.00	2012-04-13
1047	0302	OCBC Bank (Hong Kong) Limited:O	12,600	1,040,130		0.00	2012-03-05
1048	0283	Goldin Properties Holdings Limited:O	149,860	449,580		0.00	2012-03-16
1049	1161	WATER OASIS GROUP LIMITED:O	32,000	38,400		0.00	2012-01-26
1050	0903	TPV TECHNOLOGY LIMITED:O	98,000	174,440		0.00	2012-04-30
1051	0894	Man Yue Technology Holdings Limited:O	20,000	32,400		0.00	2012-03-16
1052	2689	Nine Dragons Paper (Holdings) Limited:O	193,000	1,235,200		0.00	2012-04-17
1053	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	45,920		0.00	2009-05-05
1054	1068	China Yurun Food Group Limited:O	75,000	744,750		0.00	2012-04-26
1055	8143	Good Fellow Healthcare Holdings Limited:O	42,003	7,309		0.00	2012-04-03
1056	8025	Asian Capital Resources (Holdings) Limited:O	44,000	21,560		0.00	2010-05-19
1057	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	42,000	613,200		0.00	2012-04-10
1058	1878	SOUTHGOBI RESOURCES LTD.:O	7,300	391,280		0.00	2012-04-10
1059	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	36,000	112,320		0.00	2012-04-25
1060	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	38,000	83,220		0.00	2012-03-16
1061	0837	Carpenter Tan Holdings Limited:O	10,000	46,500		0.00	2011-07-20
1062	1108	Triumph New Energy Company Limited:H	10,000	15,500		0.00	2011-10-18
1063	3363	Zhengye International Holdings Company Limited:O	20,000	13,000		0.00	2012-03-27
1064	1109	CHINA RESOURCES LAND LIMITED:O	230,000	3,436,200		0.00	2012-04-30
1065	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	186,000	98,580		0.00	2012-04-10
1066	1918	Sunac China Holdings Limited:O	118,000	283,200		0.00	2012-04-30
1067	1299	AIA Group Limited:O	468,800	12,938,880		0.00	2012-04-30
1068	2020	ANTA Sports Products Limited:O	96,000	736,320		0.00	2012-04-12
1069	0694	Beijing Capital International Airport Company Limited:H	72,000	365,040		0.00	2012-04-12
1070	0148	Kingboard Holdings Limited:O	32,500	706,875		0.00	2012-04-26
1071	0876	Kaisa Health Group Holdings Limited:O	12,000	11,520		0.00	2011-03-10
1072	0086	SUN HUNG KAI & CO. LIMITED:O	78,000	313,560		0.00	2012-02-15
1073	0552	China Communications Services Corporation Limited:H	88,800	354,312		0.00	2012-04-24
1074	2338	WEICHAI POWER CO., LTD.:H	15,000	548,250		0.00	2012-04-30
1075	2778	Champion Real Estate Investment Trust:Unit	182,653	619,194		0.00	2012-03-28
1076	0931	China HK Power Smart Energy Group Limited:O	280,000	27,720		0.00	2012-03-06
1077	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,712,820	52,625,433		0.00	2012-04-30
1078	1798	China Datang Corporation Renewable Power Co., Limited:H	90,000	111,600		0.00	2012-03-27
1079	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	20,000	14,000		0.00	2011-03-15
1080	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	16,380	7,371		0.00	2011-03-03
1081	0094	Greenheart Group Limited:O	27,780	13,890		0.00	2011-12-21
1082	0589	Portico International Holdings Limited:O	20,000	228,000	*	0.00	2012-03-02
1083	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,000	29,520		0.00	2012-02-10
1084	0073	ASIAN CITRUS HOLDINGS LIMITED:O	43,000	199,520		0.00	2012-04-11
1085	0406	YAU LEE HOLDINGS LIMITED:O	15,248	15,248		0.00	2012-04-02
1086	2005	SSY Group Limited (KY):O	85,000	144,500		0.00	2012-04-10
1087	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	106,000	312,700	*	0.00	2011-01-20
1088	0142	FIRST PACIFIC COMPANY LIMITED:O	132,400	1,116,132		0.00	2012-04-30
1089	1638	Kaisa Group Holdings Ltd.:O	168,000	275,520		0.00	2012-03-21
1090	0019	SWIRE PACIFIC LIMITED:A	31,000	2,841,150		0.00	2012-04-24
1091	0413	South China Holdings Company Limited:O	102,000	55,080		0.00	2011-05-11
1092	0717	Emperor Capital Group Limited:O	86,400	25,488		0.00	2012-03-26
1093	0313	Richly Field China Development Limited:O	295,115	25,970	*	0.00	2012-03-30
1094	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	28,000	5,320		0.00	2011-04-28
1095	0665	Haitong International Securities Group Limited:O	30,000	83,400		0.00	2012-03-07
1096	0641	CHTC Fong's International Company Limited:O	18,000	88,020	*	0.00	2011-05-30
1097	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	32,000	442,240		0.00	2012-04-30
1098	0948	Alpha Professional Holdings Limited:O	20,000	19,800		0.00	2011-08-25
1099	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	31,500	40,950		0.00	2011-02-25
1100	0526	Lisi Group (Holdings) Limited (BM):O	75,000	24,750		0.00	2010-12-08
1101	0625	RREEF China Commercial Trust:Unit	14,000	60,900	*	0.00	2011-03-01
1102	8086	Sino Vision Worldwide Holdings Limited:O	160,000	144,000		0.00	2012-01-03
1103	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	124,000	57,660		0.00	2012-03-16
1104	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	58,000	14,500		0.00	2009-12-30
1105	1368	Xtep International Holdings Limited:O	65,000	229,450		0.00	2012-04-18
1106	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	9,000		0.00	2011-12-06
1107	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	30,000	87,900		0.00	2012-03-30
1108	1383	LET Group Holdings Limited:O	62,000	13,950		0.00	2012-02-17
1109	8178	China Information Technology Development Limited:O	192,000	17,280		0.00	2012-04-23
1110	0708	China Evergrande New Energy Vehicle Group Limited:O	25,000	7,500		0.00	2011-03-22
1111	0376	Yunfeng Financial Group Limited:O	11,000	41,690		0.00	2011-09-28
1112	0057	CHEN HSONG HOLDINGS LIMITED:O	18,000	46,800		0.00	2012-02-20
1113	0945	MANULIFE FINANCIAL CORPORATION:O	50,788	5,444,474		0.00	2012-04-27
1114	0305	Wuling Motors Holdings Limited:O	33,000	18,150		0.00	2011-10-06
1115	0472	New Silkroad Culturaltainment Limited:O	46,500	23,018		0.00	2011-02-23
1116	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	109,000	1,434,440		0.00	2012-04-30
1117	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	115,264	24,090		0.00	2011-02-14
1118	0043	C.P. POKPHAND CO. LTD.:O	466,000	447,360		0.00	2011-12-12
1119	0506	China Foods Limited:O	76,000	638,400		0.00	2012-04-11
1120	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	45,000	421,650		0.00	2012-04-25
1121	8009	Chinese Energy Holdings Limited:O	510,000	5,100		0.00	2011-09-15
1122	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	18,000	354,240		0.00	2012-03-30
1123	8026	China Brilliant Global Limited:O	20,000	2,600		0.00	2007-08-01
1124	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	12,000	24,360		0.00	2012-03-16
1125	1700	Springland International Holdings Limited:O	65,000	373,100		0.00	2011-08-01
1126	1259	Prosperous Future Holdings Limited (KY):O	26,000	77,740		0.00	2012-04-24
1127	0773	China Metal Recycling (Holdings) Limited:O	29,400	261,660		0.00	2012-04-30
1128	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	43,400	702,212		0.00	2012-04-30
1129	0270	GUANGDONG INVESTMENT LIMITED:O	158,000	902,180		0.00	2012-04-27
1130	0610	WAI KEE HOLDINGS LIMITED:O	20,000	28,200		0.00	2008-01-24
1131	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	73,600	298,080		0.00	2012-04-25
1132	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,250	123,975		0.00	2011-03-01
1133	1881	Regal Real Estate Investment Trust:Unit	79,400	157,212		0.00	2012-04-30
1134	0195	Greentech Technology International Limited:O	70,000	48,300		0.00	2011-11-14
1135	0746	Lee & Man Chemical Company Limited:O	20,000	123,800		0.00	2012-03-21
1136	0029	DYNAMIC HOLDINGS LIMITED (BM):O	5,239	6,549		0.00	2008-03-05
1137	0001	CK Hutchison Holdings Limited:O	55,010	5,677,032		0.00	2012-04-30
1138	1688	Alibaba.com Limited:O	116,500	1,551,780		0.00	2012-04-27
1139	1221	SINO HOTELS (HOLDINGS) LIMITED:O	21,416	55,682		0.00	2007-08-21
1140	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	6,000	67,680		0.00	2012-04-20
1141	1199	COSCO SHIPPING Ports Limited:O	62,000	700,600		0.00	2012-04-19
1142	8109	Kirin Group Holdings Limited:O	4,000	12,200		0.00	2012-04-17
1143	0971	Kingboard Holdings Limited:Wrnt	1,900	46		0.00	2011-09-26
1144	0558	L.K. Technology Holdings Limited:O	25,000	46,000		0.00	2011-08-16
1145	0177	Jiangsu Expressway Company Limited:H	26,000	198,900		0.00	2011-11-08
1146	1999	Man Wah Holdings Limited:O	20,000	80,800		0.00	2012-04-02
1147	0891	Trinity Limited (BM):O	36,000	233,640		0.00	2012-04-16
1148	0041	GREAT EAGLE HOLDINGS LIMITED:O	13,118	300,402		0.00	2012-04-11
1149	0672	Zhong An Group Limited:O	48,000	46,560		0.00	2012-02-06
1150	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	22,000	9,350	*	0.00	2011-02-07
1151	0158	MELBOURNE ENTERPRISES LIMITED:O	500	62,500		0.00	2011-11-01
1152	0756	Summi (Group) Holdings Limited:O	24,000	35,280		0.00	2012-04-30
1153	0758	Macrolink Capital Holdings Limited:O	20,000	9,100		0.00	2010-12-13
1154	1838	China Properties Group Limited:O	35,000	79,800		0.00	2011-04-21
1155	0805	GLENCORE PLC:O	133,600	7,341,320		0.00	2012-03-16
1156	1038	CK Infrastructure Holdings Limited:O	46,000	2,118,300		0.00	2012-04-27
1157	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	5,395	189		0.00	2011-07-04
1158	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	5,890		0.00	2010-11-25
1159	0873	China Taifeng Beddings Holdings Limited:O	18,000	43,200		0.00	2012-03-26
1160	1193	China Resources Gas Group Limited:O	36,000	542,880		0.00	2012-04-30
1161	1308	SITC International Holdings Company Limited:O	45,000	105,750		0.00	2012-04-20
1162	0004	Wharf (Holdings) Limited (The):O	52,075	2,411,073		0.00	2012-04-27
1163	1899	Xingda International Holdings Limited:O	26,000	87,880		0.00	2012-03-08
1164	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	3,549	22,891		0.00	2011-09-16
1165	1112	Health and Happiness (H&H) International Holdings Limited:O	10,000	223,500		0.00	2012-04-23
1166	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	38,675	314,041		0.00	2012-04-30
1167	0282	NEXT DIGITAL LIMITED:O	37,600	24,440		0.00	2011-09-19
1168	0696	TRAVELSKY TECHNOLOGY LIMITED:H	14,500	62,495		0.00	2012-03-01
1169	0941	China Mobile Limited (HK):O	312,000	26,816,400		0.00	2012-04-26
1170	0020	WHEELOCK AND COMPANY LIMITED:O	31,012	812,514		0.00	2012-03-22
1171	2601	China Pacific Insurance (Group) Co., Ltd.:H	34,800	882,180		0.00	2012-04-25
1172	2313	Shenzhou International Group Holdings Limited:O	20,000	292,000		0.00	2012-03-30
1173	1251	SPT Energy Group Inc.:O	20,000	25,200		0.00	2012-04-25
1174	0915	Daohe Global Group Limited:O	10,000	2,600		0.00	2010-01-28
1175	1600	Tian Lun Gas Holdings Limited:O	12,000	24,120		0.00	2012-04-25
1176	1386	Vestate Group Holdings Limited:O	9,000	3,465		0.00	2011-10-27
1177	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	33,418	1,477,076		0.00	2012-04-25
1178	0691	China Shanshui Cement Group Limited:O	39,000	245,310		0.00	2012-04-30
1179	0940	China Animal Healthcare Ltd.:O	22,000	30,360		0.00	2012-03-02
1180	0573	Tao Heung Holdings Limited:O	14,000	55,300		0.00	2012-02-27
1181	0511	TELEVISION BROADCASTS LIMITED:O	6,000	342,000		0.00	2012-04-30
1182	0777	NetDragon Websoft Holdings Limited:O	7,000	37,450		0.00	2011-05-27
1183	6823	HKT Limited (KY):O	86,768	523,211		0.00	2012-04-05
1184	0486	UNITED COMPANY RUSAL, IPJSC:O	204,000	1,119,960		0.00	2012-04-27
1185	0848	Maoye International Holdings Limited:O	72,000	133,200		0.00	2012-04-17
1186	1929	Chow Tai Fook Jewellery Group Limited:O	133,200	1,555,776		0.00	2012-04-12
1187	0357	Hainan Meilan International Airport Company Limited:H	3,000	14,880		0.00	2011-08-24
1188	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	19,550	72,140		0.00	2010-05-06
1189	0660	Wai Chun Bio-Technology Limited:O	200,000	14,000		0.00	2011-08-31
1190	1685	Boer Power Holdings Limited:O	10,000	28,000		0.00	2012-04-05
1191	0583	Great Wall Pan Asia Holdings Limited:O	20,000	29,600		0.00	2012-02-06
1192	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	36,000	173,880		0.00	2012-04-25
1193	0853	MicroPort Scientific Corporation:O	18,000	65,880		0.00	2012-04-25
1194	8150	Seamless Green China (Holdings) Limited:O	2,941	912		0.00	2011-12-16
1195	0556	Pan Asia Environmental Protection Group Limited:O	10,000	6,100		0.00	2012-03-09
1196	2121	China First Chemical Holdings Limited:O	10,000	22,500		0.00	2011-12-16
1197	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	43,400		0.00	2012-02-01
1198	1788	Guotai Junan International Holdings Limited:O	20,000	52,600		0.00	2012-04-20
1199	0762	CHINA UNICOM (HONG KONG) LIMITED:O	282,325	3,896,085		0.00	2012-04-27
1200	1021	MIDAS HOLDINGS LIMITED (SG):O	14,000	31,640		0.00	2011-08-12
1201	2282	MGM China Holdings Limited:O	43,600	626,968		0.00	2012-04-25
1202	0631	Sany Heavy Equipment International Holdings Company Limited:O	35,500	212,645		0.00	2012-04-19
1203	8158	China Regenerative Medicine International Limited:O	80,000	22,000		0.00	2011-12-19
1204	8123	Sinofortune Financial Holdings Limited:O	44,400	6,660		0.00	2010-07-29
1205	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	12,800		0.00	2011-11-02
1206	0814	Beijing Jingkelong Company Limited:H	2,000	13,760		0.00	2011-11-09
1207	1378	China Hongqiao Group Limited:O	64,000	309,760		0.00	2012-04-16
1208	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,100	94,608		0.00	2012-04-17
1209	0522	ASMPT Limited:O	4,000	420,400		0.00	2012-04-30
1210	1866	CHINA XLX FERTILISER LTD.:O	10,000	22,000		0.00	2012-04-17
1211	1303	Huili Resources (Group) Limited:O	10,000	20,000		0.00	2012-03-19
1212	3999	DaChan Food (Asia) Limited:O	10,000	14,700		0.00	2011-10-14
1213	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	12,000	274,800		0.00	2012-04-30
1214	1823	Huayu Expressway Group Limited:O	4,000	3,600		0.00	2010-12-22
1215	0359	China Haisheng Juice Holdings Co., Ltd.:O	12,000	7,800		0.00	2011-02-01
1216	2789	Yuanda China Holdings Limited:O	58,000	61,480		0.00	2012-04-02
1217	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,500	455,700		0.00	2012-02-23
1218	2168	AirPower Technologies Limited:O	16,500	148,830		0.00	2012-02-06
1219	0709	GIORDANO INTERNATIONAL LIMITED:O	14,000	94,780		0.00	2012-04-30
1220	0101	HANG LUNG PROPERTIES LIMITED:O	38,000	1,090,600		0.00	2012-03-29
1221	1966	China SCE Group Holdings Limited:O	24,000	43,200		0.00	2012-01-12
1222	1768	Bracell Limited (BM):O	28,000	60,760		0.00	2012-03-29
1223	0883	CNOOC LIMITED:O	363,000	6,004,020		0.00	2012-04-30
1224	0856	VSTECS Holdings Limited:O	10,000	18,800		0.00	2011-11-17
1225	0303	VTECH HOLDINGS LIMITED:O	2,000	174,000		0.00	2012-04-25
1226	0668	Doyen International Holdings Limited:O	10,000	10,000		0.00	2010-04-19
1227	1025	WUMART STORES, INC.:H	4,000	71,760		0.00	2012-02-07
1228	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	130,200		0.00	2012-04-03
1229	1972	SWIRE PROPERTIES LIMITED:O	42,150	895,688		0.00	2012-04-25
1230	1928	Sands China Ltd.:O	57,600	1,756,800		0.00	2012-04-30
1231	2888	STANDARD CHARTERED PLC:O	16,223	3,106,705		0.00	2012-04-27
1232	0151	Want Want China Holdings Limited:O	88,000	837,760		0.00	2012-04-30
1233	0685	Media Chinese International Limited (BM):O	11,000	28,600		0.00	2008-05-02
1234	1633	Magic Holdings International Limited:O	6,206	18,804		0.00	2012-01-13
1235	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	60,800		0.00	2012-04-02
1236	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	49,000	745,780		0.00	2012-04-19
1237	1128	Wynn Macau, Limited:O	30,000	747,000		0.00	2012-04-23
1238	0538	Ajisen (China) Holdings Limited:O	6,000	52,200		0.00	2012-04-24
1239	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	16,000	32,160		0.00	2011-12-28
1240	1808	Enterprise Development Holdings Limited (KY):O	8,000	2,400		0.00	2011-11-03
1241	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	16,200		0.00	2011-08-12
1242	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,000		0.00	2009-05-26
1243	0494	LI & FUNG LIMITED:O	41,360	686,576		0.00	2012-04-23
1244	3813	Pou Sheng International (Holdings) Limited:O	21,000	15,120		0.00	2012-02-07
1245	0337	Greenland Hong Kong Holdings Limited:O	5,125	8,098		0.00	2012-04-03
1246	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	23,351	80,561		0.00	2012-03-09
1247	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	4,000	8,440		0.00	2011-09-01
1248	0743	Asia Cement (China) Holdings Corporation:O	7,500	28,725		0.00	2012-04-16
1249	0557	China Tian Yuan Healthcare Group Limited:O	1,795	1,167		0.00	2008-05-07
1250	0550	Allegro Culture Limited:O	1,400	4,620		0.00	2012-04-10
1251	0829	Shenguan Holdings (Group) Limited:O	14,000	58,800		0.00	2012-03-22
1252	0489	DongFeng Motor Group Company Limited (CN):H	12,000	183,600		0.00	2012-04-30
1253	0825	New World Department Store China Limited:O	7,000	37,100		0.00	2012-02-27
1254	2341	EcoGreen International Group Limited:O	2,000	2,960		0.00	2010-08-03
1255	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	18,800		0.00	2011-06-27
1256	0976	Chiho Environmental Group Limited:O	4,000	16,760		0.00	2011-07-29
1257	1997	Regent Manner International Holdings Limited:O	8,000	13,600		0.00	2012-03-27
1258	0659	CTF Services Limited (BM):O	12,946	151,727		0.00	2012-03-02
1259	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	42,600		0.00	2011-12-05
1260	0953	Shaw Brothers Holdings Limited:O	4,000	1,620		0.00	2011-04-11
1261	3368	Parkson Retail Group Limited:O	9,000	78,120		0.00	2012-04-26
1262	1882	Haitian International Holdings Limited:O	5,000	44,650		0.00	2012-03-12
1263	0867	China Medical System Holdings Limited:O	5,000	17,900		0.00	2012-03-15
1264	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	94,200		0.00	2012-03-28
1265	1628	Yuzhou Group Holdings Company Limited:O	7,000	11,900		0.00	2010-08-11
1266	3389	Hengdeli Holdings Limited:O	12,000	37,320		0.00	2011-12-02
1267	0973	L'Occitane International S.A.:O	4,000	82,800		0.00	2012-03-01
1268	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,600	178,416		0.00	2012-03-13
1269	0087	SWIRE PACIFIC LIMITED:B	7,500	132,750		0.00	2010-11-12
1270	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	289,800		0.00	2012-04-25
1271	0683	KERRY PROPERTIES LIMITED:O	3,500	124,075		0.00	2012-02-21
1272	1833	Intime Retail (Group) Company Limited:O	4,000	39,200		0.00	2012-03-15
1273	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	700	24,360		0.00	2012-04-05
1274	0010	HANG LUNG GROUP LIMITED:O	2,300	112,010		0.00	2011-08-01
1275	1234	China Lilang Limited:O	2,000	14,340		0.00	2012-04-16
1276	0512	Grand Pharmaceutical Group Limited:O	3,100	884		0.00	2010-12-31
1277	1910	Samsonite Group S.A.:O	2,100	31,584		0.00	2011-09-16
1278	0224	PIONEER GLOBAL GROUP LIMITED:O	1,721	1,170		0.00	2008-01-23
1279	0975	Mongolian Mining Corporation:O	5,000	31,250		0.00	2012-03-23
1280	0456	New City Development Group Limited:O	3,081	955		0.00	2012-03-23
1281	8172	Lajin Entertainment Network Group Limited:O	601	183		0.00	2011-09-05
1282	0960	Longfor Group Holdings Limited:O	6,000	74,040		0.00	2012-04-13
1283	3308	Golden Eagle Retail Group Limited:O	2,000	40,700		0.00	2012-04-19
1284	2268	Youyuan International Holdings Limited:O	1,000	1,930		0.00	2010-10-07
1285	8047	China Ocean Group Development Limited:O	1,200	143		0.00	2011-02-17
1286	8279	AGTech Holdings Limited:O	2,830	651		0.00	2011-05-11
1287	1836	Stella International Holdings Limited:O	500	10,300		0.00	2012-04-23
1288	0700	TENCENT HOLDINGS LIMITED:O	1,000	243,800		0.00	2012-04-30
1289	8079	Wisdomcome Group Holdings Limited:O	372	53		0.00	2012-03-13
1290	0832	Central China Real Estate Limited:O	1,214	2,428		0.00	2011-06-28
1291	1117	China Modern Dairy Holdings Ltd.:O	2,000	4,420		0.00	2012-01-09
1292	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	41,075		0.00	2012-01-05
1293	1683	International Mining Machinery Holdings Limited:O	500	4,240	*	0.00	2011-11-10
1294	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	507	5,151		0.00	2012-03-13
1295	0327	PAX Global Technology Limited:O	160	203		0.00	2011-12-01
1296	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	216	4,277		0.00	2012-02-06
1297	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	24	668		0.00	2012-03-07

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