EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
CCASS ID: B01338

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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	0997	Chinlink International Holdings Limited:O	154,509,895	477,435,576		77.25	2012-04-30
2	8317	Finet Group Limited:O	142,350,472	56,228,436		32.29	2012-04-18
3	8088	8088 Investment Holdings Limited:O	40,735,029	48,067,334		30.01	2012-04-19
4	8078	China Creative Digital Entertainment Limited:O	301,244,660	72,599,963		22.36	2012-04-20
5	0689	EPI (Holdings) Limited:O	429,665,568	78,199,133		19.98	2012-02-13
6	0708	China Evergrande New Energy Vehicle Group Limited:O	142,390,000	42,717,000		16.48	2012-02-21
7	0296	Emperor Entertainment Hotel Limited:O	189,342,878	270,760,316		14.65	2012-04-26
8	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	80,190,261	32,878,007		12.19	2011-09-02
9	0922	Anxian Yuan China Holdings Limited:O	305,722,400	26,903,571		11.24	2012-04-30
10	0399	Starcoin Group Limited:O	1,120,762,400	50,434,308		9.21	2012-04-27
11	0149	China Agri-Products Exchange Limited:O	205,409,278	104,758,732		8.35	2012-04-30
12	0163	Emperor International Holdings Limited:O	289,272,430	404,981,402		7.89	2012-04-27
13	1613	Synertone Communication Corporation:O	92,280,000	36,912,000		7.69	2012-04-30
14	0059	Skyfame Realty (Holdings) Limited:O	98,177,873	73,633,405		6.64	2012-04-30
15	0887	Emperor Watch & Jewellery Limited:O	418,690,000	460,559,000		6.23	2012-04-27
16	0717	Emperor Capital Group Limited:O	158,876,730	46,868,635		6.12	2012-04-30
17	8340	Zijing International Financial Holdings Limited:O	38,890,000	4,550,130		6.08	2011-07-15
18	8028	Timeless Resources Holdings Limited:O	75,592,000	12,850,640		5.78	2012-04-25
19	1184	S.A.S. Dragon Holdings Limited:O	14,132,000	23,176,480		5.39	2012-04-18
20	1719	China Infrastructure & Logistics Group Ltd.:O	57,704,000	19,042,320		4.90	2012-01-11
21	8011	Polyard Petroleum International Group Limited:O	87,318,750	23,139,469		4.79	2012-04-25
22	1195	Kingwell Group Limited:O	67,858,286	22,393,234		4.48	2012-04-23
23	1777	Fantasia Holdings Group Co., Limited:O	228,721,000	203,561,690		4.39	2012-04-11
24	8130	Dadi International Group Limited:O	13,164,500	5,529,090		4.09	2012-04-18
25	0948	Alpha Professional Holdings Limited:O	25,316,000	25,062,840		3.98	2012-03-30
26	0559	DeTai New Energy Group Limited:O	111,196,000	12,009,168		3.71	2012-04-18
27	6828	Beijing Gas Blue Sky Holdings Limited:O	5,294,000	4,605,780		3.48	2012-04-30
28	0979	Green Energy Group Limited:O	14,210,710	6,465,873		3.19	2012-03-08
29	1638	Kaisa Group Holdings Ltd.:O	146,862,000	240,853,680		2.99	2012-04-27
30	8356	Tsun Yip Holdings Limited (KY):O	45,690,000	45,233,100		2.73	2012-04-27
31	0310	Prosperity Investment Holdings Limited:O	19,410,000	4,270,200		2.72	2012-04-25
32	0475	Central Development Holdings Limited:O	7,410,000	11,930,100		2.71	2012-03-02
33	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,935,200	4,538,108		2.66	2012-04-11
34	0166	New Times Corporation Limited (BM):O	13,480,400	13,075,988		2.48	2012-04-24
35	0928	King International Investment Limited (KY):O	77,240,160	6,488,173		2.43	2012-04-30
36	8197	Baytacare Pharmaceutical Co., Ltd.:H	4,850,000	606,250		2.34	2011-02-15
37	0281	RIVERA (HOLDINGS) LIMITED:O	57,638,000	12,392,170		2.21	2010-10-12
38	8158	China Regenerative Medicine International Limited:O	155,365,000	42,725,375		2.20	2012-04-27
39	0136	China Ruyi Holdings Limited:O	6,186,000	3,402,300		2.17	2012-04-24
40	0542	China Cultural Tourism and Agriculture Group Limited:O	41,007,800	7,053,342		2.12	2012-02-03
41	2678	Texhong International Group Limited:O	18,706,000	61,542,740		2.11	2012-04-30
42	8037	China Biotech Services Holdings Limited:O	20,000,000	3,440,000		2.08	2012-03-09
43	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	49,128,800	42,742,056		2.05	2012-02-23
44	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	8,070,000	2,421,000		1.89	2012-03-02
45	8150	Seamless Green China (Holdings) Limited:O	3,860,000	1,196,600		1.64	2012-04-20
46	2362	Jinchuan Group International Resources Co. Ltd:O	45,296,000	68,849,920		1.64	2012-03-30
47	0214	ASIA ORIENT HOLDINGS LIMITED:O	11,493,503	13,217,528		1.61	2012-03-13
48	8071	China Netcom Technology Holdings Limited:O	29,567,500	8,426,738		1.59	2012-04-12
49	0231	Ping An Securities Group (Holdings) Limited:O	145,320,000	21,652,680		1.59	2012-04-26
50	8212	Celebrate International Holdings Limited:O	2,023,150	819,376	*	1.58	2012-03-05
51	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	1,185,200	99,557		1.53	2011-12-16
52	0638	KIN YAT HOLDINGS LIMITED:O	6,156,000	6,771,600		1.47	2010-05-18
53	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	3,820,000	3,056,000		1.46	2012-04-30
54	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	3,795,000	8,956,200		1.46	2012-04-02
55	1161	WATER OASIS GROUP LIMITED:O	10,878,000	13,053,600		1.42	2012-03-14
56	0091	Golden Century International Holdings Group Limited:O	92,766,750	4,823,871		1.40	2012-03-27
57	8117	China Primary Energy Holdings Limited:O	31,211,000	1,498,128		1.29	2011-03-30
58	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,555,000	214,590		1.20	2010-06-29
59	2336	Shuoao International Holdings Limited (KY):O	12,602,400	2,583,492		1.18	2012-03-30
60	0760	Talent Property Group Limited:O	32,352,500	9,382,225		1.15	2012-01-10
61	0334	China Display Optoelectronics Technology Holdings Limited:O	8,758,299	1,769,176	*	1.13	2010-06-22
62	8202	INNO-TECH HOLDINGS LIMITED:O	1,072,807	439,851		1.13	2012-04-30
63	1355	Legend Strategy International Holdings Group Company Limited:O	2,010,000	2,613,000		1.12	2012-04-30
64	0164	China Baoli Technologies Holdings Limited:O	36,985,000	5,621,720		1.10	2011-09-05
65	2488	LAUNCH TECH COMPANY LIMITED:H	295,500	6,737,400		1.08	2011-12-29
66	0528	Kingdom Holdings Limited (KY):O	6,166,000	4,871,140		0.99	2011-10-06
67	0802	China e-Wallet Payment Group Limited:O	4,769,122	4,196,827		0.97	2012-04-27
68	0395	Smartac International Holdings Limited:O	24,216,000	7,628,040		0.94	2012-04-11
69	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,449,468	369,614		0.93	2012-04-27
70	0404	Hsin Chong Group Holdings Limited:O	8,346,000	9,597,900		0.88	2012-04-30
71	0491	Emperor Culture Group Limited:O	10,965,758	657,945		0.88	2012-03-29
72	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	28,983,862	6,289,498		0.85	2012-02-28
73	0426	ONE MEDIA GROUP LIMITED (KY):O	3,224,000	1,337,960		0.81	2010-07-02
74	1260	Wonderful Sky Financial Group Holdings Limited:O	8,052,000	8,937,720		0.81	2012-04-26
75	0747	Shenyang Public Utility Holdings Company Limited:H	3,360,000	1,915,200		0.80	2011-07-26
76	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,016,000	1,350,720		0.78	2011-07-21
77	1280	China Qidian Guofeng Holdings Limited:O	8,130,000	3,373,950		0.78	2012-04-10
78	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,050,400	3,424,168		0.77	2011-09-20
79	2308	EVOC Intelligent Technology Company Limited:H	2,368,000	1,752,320		0.77	2011-02-16
80	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,772,000	1,346,720		0.68	2012-04-17
81	0479	CIL HOLDINGS LIMITED:O	7,103,570	2,273,142		0.68	2012-04-30
82	8082	Qing Hua Holding Group Company Limited (BM):O	6,620,000	906,940		0.65	2011-09-19
83	8083	Youzan Technology Limited:O	28,960,000	3,620,000		0.65	2012-04-16
84	2200	Hosa International Limited:O	10,308,000	17,317,440		0.64	2012-04-26
85	2371	Chuanglian Holdings Limited (KY):O	12,204,000	3,478,140		0.62	2012-03-28
86	2324	Capital VC Limited:O	5,100,000	1,157,700		0.61	2012-04-25
87	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,628,000	930,228		0.60	2012-02-01
88	1106	Ming Lam Holdings Limited:O	7,318,000	929,386		0.60	2012-04-25
89	0619	South China Financial Holdings Limited:O	30,121,000	1,927,744		0.60	2012-01-04
90	8272	Chinese Food and Beverage Group Limited:O	25,567,500	792,593		0.59	2012-02-16
91	8167	Neo Telemedia Limited:O	13,410,000	9,118,800		0.59	2012-04-23
92	0211	STYLAND HOLDINGS LIMITED:O	21,672,982	2,145,625		0.58	2012-04-30
93	8103	hmvod Limited:O	1,804,400	451,100		0.57	2012-03-13
94	0731	C&D Newin Paper & Pulp Corporation Limited:O	6,434,000	3,184,830		0.56	2012-04-27
95	0377	China Huajun Group Limited:O	14,532,000	3,705,660		0.55	2012-04-30
96	0645	Ares Asia Limited:O	1,839,500	1,269,255		0.54	2011-06-07
97	0620	DTXS Silk Road Investment Holdings Company Limited:O	54,855,119	1,700,509		0.54	2012-04-17
98	0664	DreamEast Group Limited:Wrnt	218,000	82,840		0.53	2011-11-11
99	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,248,000	8,241,120		0.49	2012-04-18
100	1823	Huayu Expressway Group Limited:O	1,940,000	1,746,000		0.47	2010-05-28
101	0362	China Zenith Chemical Group Limited:O	3,470,500	711,453		0.47	2012-02-22
102	1087	InvesTech Holdings Limited:O	3,337,000	2,636,230		0.46	2012-03-06
103	1180	Paradise Entertainment Limited (BM):O	12,744,200	892,094		0.45	2012-02-27
104	3823	Tech Pro Technology Development Limited:O	4,704,000	14,629,440		0.45	2012-04-03
105	0727	Crown International Corporation Limited:O	6,680,000	801,600		0.44	2011-11-01
106	2322	Modern Innovative Digital Technology Company Limited (BM):O	12,860,000	1,028,800		0.43	2011-05-30
107	0072	Meta Media Holdings Limited:O	1,842,000	5,157,600		0.42	2011-08-23
108	1399	Veson Holdings Limited (KY):O	4,326,000	2,465,820		0.42	2012-04-17
109	0946	Hontex International Holdings Company Limited:O	8,315,000	17,128,900	*	0.42	2010-03-15
110	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	408,000	571,200		0.42	2012-03-23
111	1004	China Smarter Energy Group Holdings Limited:O	5,639,200	5,977,552		0.41	2012-03-28
112	1003	Huanxi Media Group Limited:O	5,393,543	453,058		0.40	2012-04-25
113	8017	Long Success International (Holdings) Limited:O	629,708	119,645		0.40	2012-04-30
114	0438	IRICO Group New Energy Company Limited:H	2,514,200	993,109		0.40	2012-04-30
115	0065	Grand Ocean Advanced Resources Company Limited:O	2,915,264	3,789,843		0.40	2012-04-30
116	0485	China Sinostar Group Company Limited:O	5,878,627	587,863		0.39	2011-05-20
117	1026	Universal Technologies Holdings Limited:O	6,600,000	2,772,000		0.39	2012-02-17
118	0055	Neway Group Holdings Limited:O	38,640,000	811,440		0.38	2012-04-19
119	1196	Realord Group Holdings Limited:O	2,401,000	804,335		0.38	2012-02-23
120	8207	Chong Sing Holdings FinTech Group Limited:O	6,528,000	6,528,000		0.37	2012-04-26
121	0988	Silk Road Logistics Holdings Limited:O	7,106,391	4,334,899	*	0.37	2011-12-05
122	0320	COMPUTIME GROUP LIMITED:O	3,030,000	1,484,700		0.37	2010-05-31
123	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	2,053,360	20,534		0.36	2011-06-01
124	0585	Imagi International Holdings Limited:O	35,438,959	4,429,870		0.35	2012-04-25
125	0274	Renaissance Asia Silk Road Group Limited:O	18,494,000	1,608,978	*	0.35	2011-06-24
126	1282	Renze Harvest International Limited:O	10,320,000	1,991,760		0.35	2012-02-24
127	2188	China Titans Energy Technology Group Co., Limited:O	2,892,000	1,706,280		0.35	2012-03-22
128	0649	CMBC Capital Holdings Limited:Wrnt	1,644,800	49,344		0.33	2012-03-28
129	0724	Ruixin International Holdings Limited:O	39,450,000	2,761,500	*	0.33	2012-03-02
130	0613	Planetree International Development Limited:O	30,438,000	1,278,396		0.33	2012-03-23
131	1386	Vestate Group Holdings Limited:O	2,036,000	783,860		0.33	2011-10-19
132	0850	Long Well International Holdings Limited:O	13,008,000	2,367,456		0.31	2012-04-18
133	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,730,000	1,883,700		0.31	2011-08-19
134	3333	China Evergrande Group:O	46,425,000	208,448,250		0.31	2012-04-30
135	0188	Sunwah Kingsway Capital Holdings Limited:O	11,310,000	1,300,650		0.31	2012-01-16
136	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	4,568,000	2,877,840		0.30	2012-04-24
137	0767	Zhong Ji Longevity Science Group Limited:O	4,158,154	399,183		0.30	2012-04-05
138	1889	Sanai Health Industry Group Company Limited:O	5,055,000	2,072,550		0.30	2012-02-17
139	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,496,000	474,240		0.30	2011-01-31
140	0794	Come Sure Group (Holdings) Limited:O	1,054,000	1,306,960		0.29	2010-09-30
141	1165	Shunfeng International Clean Energy Limited:O	4,238,000	1,051,024		0.27	2012-04-26
142	3683	Great Harvest Maeta Holdings Limited:O	2,220,000	2,886,000		0.27	2012-04-23
143	3398	CHINA TING GROUP HOLDINGS LIMITED:O	5,598,000	3,078,900		0.27	2011-09-02
144	2098	Zall Smart Commerce Group Ltd.:O	9,178,000	28,176,460		0.26	2012-04-30
145	0024	BURWILL HOLDINGS LIMITED:O	12,662,400	1,696,762		0.26	2012-03-28
146	0122	CROCODILE GARMENTS LIMITED:O	1,587,000	809,370		0.25	2012-02-17
147	0245	China Vered Financial Holding Corporation Limited:O	3,625,400	311,784		0.25	2012-04-02
148	0198	SMI Holdings Group Limited:O	19,972,541	5,392,586		0.25	2012-04-20
149	0885	Rentian Technology Holdings Limited:O	9,595,092	1,084,245		0.24	2012-01-09
150	1149	Anxin-China Holdings Limited:O	6,328,000	9,871,680		0.24	2012-04-24
151	0459	Legend Upstar Holdings Limited (KY):O	19,370,000	852,280		0.23	2012-03-21
152	0993	XinKong International Capital Holdings Limited:O	1,255,080	259,802		0.23	2012-04-30
153	2886	Binhai Investment Company Limited:O	13,720,975	5,556,995		0.23	2012-01-31
154	0611	China Nuclear Energy Technology Corporation Limited:O	2,208,000	4,747,200		0.23	2012-03-12
155	0876	Kaisa Health Group Holdings Limited:O	730,150	700,944		0.23	2012-03-22
156	0519	Novautek Technologies Group Limited (BM):O	1,900,000	256,500		0.23	2012-03-01
157	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,599,500	4,815,570		0.23	2012-04-11
158	0826	Tiangong International Company Limited:O	3,784,000	7,265,280		0.23	2012-04-23
159	0607	Fullshare Holdings Limited:O	950,000	456,000	*	0.23	2007-06-26
160	0202	EverChina Int'l Holdings Company Limited:O	9,541,000	4,436,565		0.22	2012-04-23
161	0340	Tongguan Gold Group Limited:O	20,369,000	2,301,697	*	0.22	2011-10-12
162	0913	Harbour Digital Asset Capital Limited:O	2,875,676	287,568		0.22	2012-03-12
163	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	401,680	160,672		0.22	2012-04-18
164	0872	Titan Invo Technology Limited:O	1,106,000	497,700		0.22	2012-03-22
165	0956	China Suntien Green Energy Corporation Limited:H	2,898,000	4,375,980		0.21	2012-03-27
166	0730	Capital Industrial Financial Services Group Limited:O	2,428,000	728,400		0.21	2011-11-03
167	0651	China Ocean Industry Group Limited:O	7,555,226	521,311		0.21	2012-04-03
168	1236	National Agricultural Holdings Limited:O	518,000	341,880		0.21	2010-05-28
169	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,133,846	75,004,687		0.20	2012-03-13
170	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	908,000	1,634,400		0.20	2012-03-07
171	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	800,000	936,000		0.20	2012-04-30
172	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	400,000	120,000		0.20	2011-07-26
173	0989	China Changbaishan International Holdings Limited:O	5,600,000	616,000		0.20	2012-02-20
174	8129	Cloud Investment Holdings Limited (KY):O	16,140,000	952,260	*	0.20	2011-12-07
175	0187	Beijing Jingcheng Machinery Electric Company Limited:H	194,000	308,460	*	0.19	2012-04-11
176	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	920,000	253,000		0.19	2012-04-30
177	1988	China Minsheng Banking Corp., Ltd.:H	11,100,400	89,358,220		0.19	2012-04-30
178	8021	WLS HOLDINGS LIMITED (BM):O	2,150,000	126,850		0.19	2011-12-15
179	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,630,233	323,091		0.19	2012-04-20
180	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,931,000	5,657,830		0.19	2012-04-03
181	0280	KING FOOK HOLDINGS LIMITED:O	792,000	792,000		0.18	2012-02-14
182	0673	China Health Group Limited:O	912,200	255,416		0.18	2011-06-27
183	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	730,400	810,744		0.18	2012-04-27
184	1089	Leyou Technologies Holdings Limited:O	2,985,000	1,373,100		0.18	2012-02-28
185	0996	Carnival Group International Holdings Limited:O	7,874,500	2,244,233		0.18	2012-04-30
186	0681	Chinese People Holdings Company Limited:O	10,322,000	2,085,044		0.18	2012-04-30
187	0661	China Daye Non-Ferrous Metals Mining Limited:O	29,579,941	12,275,676		0.17	2012-02-23
188	2345	Shanghai Prime Machinery Company Limited:H	1,288,000	1,545,600		0.17	2011-06-24
189	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	940,000	75,200		0.17	2011-03-14
190	0329	OCI International Holdings Limited:O	915,022	100,652		0.17	2012-04-30
191	0505	Xingye Alloy Materials Group Limited (KY):O	1,175,000	1,351,250		0.17	2012-03-21
192	8299	GT Gold Holdings Limited:O	22,392,000	1,612,224	*	0.17	2010-11-12
193	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,728,000	8,121,600		0.17	2011-06-13
194	8239	Capital Finance Holdings Limited:O	379,600	102,492		0.16	2012-03-27
195	1053	Chongqing Iron & Steel Company Limited:H	884,000	1,219,920	*	0.16	2011-12-01
196	0865	Jiande International Holdings Limited:O	3,196,000	536,928	*	0.16	2009-11-30
197	1118	GOLIK HOLDINGS LIMITED:O	916,500	632,385		0.16	2012-02-20
198	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	5,008,505	3,455,868		0.16	2012-04-30
199	1239	Teamway International Group Holdings Limited:O	324,000	473,040		0.16	2012-04-30
200	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	26,175,000	13,872,750		0.16	2012-02-23
201	0209	Winshine Science Company Limited:O	2,664,000	237,096	*	0.16	2012-02-29
202	2349	China City Infrastructure Group Limited:O	2,768,000	1,992,960		0.16	2011-12-06
203	2310	Times Universal Group Holdings Limited:O	506,000	273,240		0.16	2011-11-16
204	8200	SAU SAN TONG HOLDINGS LIMITED:O	384,700	184,656		0.15	2012-04-30
205	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,045,000	501,025		0.15	2012-03-13
206	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	454,052	115,783		0.15	2010-01-05
207	0261	GBA Holdings Limited:O	99,513,600	995,136		0.15	2012-04-20
208	1159	Smart Digital Technology Group Limited:O	1,068,000	160,200		0.15	2010-05-05
209	0273	MASON GROUP HOLDINGS LIMITED:O	1,266,995	273,671		0.15	2012-04-30
210	2005	SSY Group Limited (KY):O	3,655,000	6,213,500		0.15	2012-04-19
211	0729	FDG Electric Vehicles Limited:O	16,432,122	6,819,331		0.15	2012-04-30
212	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	3,330,000	765,900		0.15	2012-04-25
213	0986	Dufu Liquor Group Limited:O	1,666,612	74,998		0.15	2012-02-29
214	8153	Jiading International Group Holdings Limited:O	3,950,000	750,500		0.15	2011-12-09
215	0235	CSC Holdings Limited (HK):O	5,343,000	774,735		0.14	2012-04-17
216	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	714,400	2,743,296		0.14	2012-04-26
217	0970	New Sparkle Roll International Group Limited:O	4,241,333	2,968,933	*	0.14	2012-03-12
218	1102	Enviro Energy International Holdings Limited:O	3,928,000	813,096		0.14	2012-03-12
219	0550	Allegro Culture Limited:O	458,000	1,511,400		0.14	2012-04-19
220	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,916,000	7,204,160		0.14	2012-04-20
221	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	6,417,409	3,401,227		0.14	2012-04-12
222	0348	China Healthwise Holdings Limited:O	3,994,000	958,560		0.14	2012-04-27
223	0985	CST Holding (HK) Limited (KY):O	36,480,840	4,414,182		0.13	2012-04-03
224	0061	Green Leader Holdings Group Limited:O	1,520,600	440,974		0.13	2011-12-02
225	1900	China ITS (Holdings) Co., Ltd.:O	2,155,000	2,693,750		0.13	2012-04-30
226	1788	Guotai Junan International Holdings Limited:O	2,177,000	5,725,510		0.13	2012-03-08
227	0647	Joyce Boutique Group Limited:O	2,148,000	1,439,160		0.13	2012-04-20
228	2006	Shanghai Jin Jiang Capital Company Limited:H	1,812,000	2,065,680		0.13	2012-04-20
229	0535	Gemdale Properties and Investment Corporation Limited:O	8,894,799	1,690,012	*	0.13	2012-01-17
230	1831	ShiFang Holding Limited:O	911,000	464,610		0.13	2012-03-08
231	2626	Hunan Nonferrous Metals Corporation Limited:H	2,046,000	4,644,420		0.13	2012-04-27
232	0476	Ev Dynamics (Holdings) Limited:O	1,733,790	1,317,680		0.13	2012-04-13
233	0102	Summit Ascent Holdings Limited:O	297,301	395,410		0.12	2011-09-26
234	1013	Wai Chun Group Holdings Limited:O	6,650,000	166,250		0.12	2010-04-12
235	1202	Chengdu SIWI Science and Technology Company Limited:H	196,000	148,960		0.12	2012-02-10
236	0132	Hing Yip Holdings Limited (BM):O	1,454,933	283,712		0.12	2011-12-28
237	8250	Du Du Holdings Limited (KY):O	2,026,800	259,430		0.12	2012-04-18
238	1361	361 Degrees International Limited:O	2,498,000	6,145,080		0.12	2012-04-27
239	0193	CAPITAL ESTATE LIMITED:O	2,964,276	681,783		0.12	2012-04-30
240	0313	Richly Field China Development Limited:O	10,648,231	937,044	*	0.12	2012-02-16
241	0580	Sun.King Technology Group Limited:O	1,634,000	759,810		0.12	2012-03-20
242	0603	China Oil And Gas Group Limited:O	5,933,000	4,627,740		0.12	2012-04-17
243	1717	Ausnutria Dairy Corporation Ltd:O	1,179,000	1,721,340	*	0.12	2012-02-24
244	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	1,182,000	1,583,880		0.12	2010-08-09
245	1228	Superb Summit International Group Limited:O	4,912,000	677,856	*	0.12	2012-03-05
246	1222	WANG ON GROUP LIMITED:O	7,617,233	639,848		0.12	2012-04-17
247	1878	SOUTHGOBI RESOURCES LTD.:O	209,700	11,239,920		0.12	2012-04-19
248	1227	National Investments Fund Limited:O	210,880	50,400		0.11	2012-04-17
249	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	426,000	975,540		0.11	2012-04-26
250	0810	China Castson 81 Finance Company Limited (BM):O	338,500	104,935	*	0.11	2011-12-19
251	0423	Hong Kong Economic Times Holdings Limited:O	488,000	1,185,840		0.11	2011-02-25
252	0812	Southwest Securities International Securities Limited:O	1,344,000	698,880		0.11	2012-01-26
253	8020	Unitas Holdings Limited:O	560,000	873,600		0.11	2011-11-16
254	1064	Zhong Hua International Holdings Limited:O	169,500	89,835		0.11	2010-10-22
255	1142	E&P Global Holdings Limited:O	255,300	108,503		0.11	2012-04-27
256	0497	CSI Properties Limited (BM):O	9,182,519	2,892,493		0.11	2012-02-29
257	0384	CHINA GAS HOLDINGS LIMITED:O	4,794,271	18,505,886		0.11	2012-04-30
258	1094	Cherish Sunshine International Limited:O	3,556,000	2,418,080	*	0.11	2011-04-15
259	3330	Lingbao Gold Group Company Ltd.:H	318,000	1,224,300		0.11	2012-03-08
260	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	800,800	9,353,344		0.10	2012-04-19
261	0167	IDT INTERNATIONAL LIMITED:O	2,577,219	324,730		0.10	2010-11-22
262	1182	Success Dragon International Holdings Limited:O	7,127,769	833,949	*	0.10	2010-08-24
263	1210	Christine International Holdings Limited:O	1,030,000	1,369,900		0.10	2012-03-28
264	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	224,000	1,697,920		0.10	2011-10-25
265	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	386,000	957,280	*	0.10	2010-05-03
266	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	180,000	874,800		0.10	2012-04-11
267	0064	GET NICE HOLDINGS LIMITED:O	4,452,000	1,491,420		0.10	2012-02-10
268	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	203,291	1,357,984		0.10	2012-04-16
269	3378	Xiamen International Port Co., Ltd:H	980,000	970,200		0.10	2012-04-16
270	0080	China New Economy Fund Limited:O	300,000	210,000		0.10	2011-05-17
271	1991	Ta Yang Group Holdings Limited:O	764,000	420,200		0.10	2011-08-05
272	0337	Greenland Hong Kong Holdings Limited:O	1,030,000	1,627,400		0.10	2012-03-22
273	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,240,000	952,000		0.10	2012-03-07
274	1371	China Ecotourism Group Limited:O	7,238,780	745,594		0.10	2012-04-25
275	1257	XinKong International Capital Holdings Limited:Wrnt	5,028,000	50,280		0.10	2011-09-06
276	0627	Japan Kyosei Group Company Limited:O	3,452,000	48,328	*	0.10	2008-09-17
277	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,916,429	210,807		0.09	2012-03-16
278	0736	China Properties Investment Holdings Limited:O	274,167	58,123		0.09	2012-03-09
279	8178	China Information Technology Development Limited:O	6,024,000	542,160		0.09	2010-03-12
280	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	11,840,800	1,693,234		0.09	2012-03-21
281	0276	Mongolia Energy Corporation Limited:O	6,218,001	4,041,701		0.09	2012-04-25
282	9893	Pizu Group Holdings Limited:O	865,001	84,770		0.09	2012-03-13
283	1031	Kingston Financial Group Limited:O	10,996,497	8,027,443		0.09	2012-01-19
284	6880	Tempus Holdings Limited:O	292,000	154,760		0.09	2012-04-13
285	0397	Minerva Group Holding Limited:O	5,740,812	310,004		0.09	2012-04-23
286	0500	Frontier Services Group Limited:O	1,033,342	284,169		0.09	2012-04-02
287	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,150,000	438,600		0.09	2012-02-22
288	0921	Hisense Home Appliances Group Co., Ltd.:H	414,000	703,800		0.09	2012-03-19
289	1073	Da Yu Financial Holdings Limited:O	852,000	194,256		0.09	2012-04-18
290	3886	Town Health International Medical Group Limited:O	816,500	636,870		0.09	2012-04-20
291	0888	Bison Finance Group Limited:O	890,000	667,500		0.09	2012-03-20
292	0602	Jiahua Stores Holdings Limited:O	922,500	387,450		0.09	2011-07-19
293	8111	China Technology Industry Group Limited:O	820,000	123,000		0.09	2012-03-28
294	8171	China Trends Holdings Limited:O	5,840,000	87,600		0.09	2011-11-30
295	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	540,000	135,000		0.09	2010-09-03
296	0723	Reliance Global Holdings Limited (BM):O	6,042,000	864,006		0.09	2012-04-17
297	1798	China Datang Corporation Renewable Power Co., Limited:H	2,193,000	2,719,320		0.09	2012-04-03
298	8063	Global Mastermind Holdings Limited:O	109,224	76,457		0.09	2011-06-27
299	0764	Eternity Investment Limited:O	6,924,560	69,246		0.09	2012-04-05
300	1618	Metallurgical Corporation of China Ltd.:H	2,504,000	4,331,920		0.09	2012-04-25
301	2468	Trony Solar Holdings Company Limited:O	1,376,000	908,160		0.09	2012-04-25
302	1929	Chow Tai Fook Jewellery Group Limited:O	8,646,200	100,987,616		0.09	2012-04-26
303	0030	YNBY International Limited:O	548,000	189,060		0.09	2012-04-30
304	2366	SMI Culture & Travel Group Holdings Limited:O	3,980,194	417,920		0.09	2012-04-27
305	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	827,000	355,610		0.08	2012-02-27
306	2312	China Financial Leasing Group Limited:O	249,500	54,890		0.08	2012-04-30
307	1194	Bay Area Gold Group Limited:O	2,938,000	4,054,440		0.08	2012-04-11
308	8163	NOIZ Group Limited:O	5,720,000	120,120		0.08	2012-04-27
309	1217	China Innovation Investment Limited:O	5,861,739	128,958		0.08	2012-03-15
310	2198	China Sanjiang Fine Chemicals Company Limited:O	843,000	2,090,640		0.08	2012-04-24
311	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	144,000	120,960		0.08	2011-04-26
312	0718	Tai United Holdings Limited:O	3,113,000	149,424		0.08	2012-03-16
313	1207	SRE Group Limited:O	4,124,000	1,587,740		0.08	2012-03-23
314	0139	Smart Fish Wealthlink Holdings Limited:O	2,803,000	243,861		0.08	2010-12-14
315	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,185,333	527,352		0.08	2012-01-31
316	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	4,606,000	566,538		0.08	2012-01-31
317	3382	Tianjin Port Development Holdings Limited:O	5,022,000	5,273,100		0.08	2012-04-13
318	0295	KONG SUN HOLDINGS LIMITED:O	584,400	80,647		0.08	2012-03-16
319	0230	Minmetals Land Limited:O	2,705,750	2,651,635		0.08	2012-04-30
320	8296	Sino-Life Group Limited:O	600,000	133,200		0.08	2012-04-13
321	0358	Jiangxi Copper Company Limited:H	1,115,000	20,917,400		0.08	2012-04-26
322	2341	EcoGreen International Group Limited:O	388,000	574,240		0.08	2010-05-28
323	1065	Tianjin Capital Environmental Protection Group Company Limited:H	272,000	524,960		0.08	2012-04-30
324	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,651,687	9,100,795		0.08	2012-04-30
325	0195	Greentech Technology International Limited:O	2,260,000	1,559,400		0.08	2012-04-20
326	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	794,000	190,560		0.08	2011-01-06
327	0430	Oriental Explorer Holdings Limited:O	1,402,000	98,140		0.08	2012-02-13
328	0953	Shaw Brothers Holdings Limited:O	922,000	373,410		0.08	2011-04-28
329	0103	Shougang Century Holdings Limited:O	1,490,000	491,700		0.08	2012-02-23
330	0433	North Mining Shares Company Limited:O	10,046,250	2,471,378		0.08	2012-03-20
331	8228	National Arts Group Holdings Limited:O	620,000	551,800		0.08	2012-04-20
332	0123	Yuexiu Property Company Limited:O	7,055,400	12,276,396		0.08	2012-04-30
333	0819	Tianneng Power International Limited:O	834,000	3,202,560		0.08	2012-04-23
334	0596	Inspur Digital Enterprise Technology Limited:O	3,180,000	791,820		0.08	2012-04-16
335	2288	Rykadan Capital Limited:O	358,000	515,520		0.07	2012-03-22
336	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,041,612	82,287		0.07	2012-04-26
337	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,401,259	1,320,692		0.07	2012-02-08
338	0419	Hony Media Group:O	3,291,225	302,793		0.07	2012-02-23
339	0082	Crazy Sports Group Limited:O	1,960,000	2,175,600		0.07	2012-04-30
340	0207	Joy City Property Limited:O	386,000	443,900		0.07	2011-10-11
341	3322	Win Hanverky Holdings Limited:O	912,000	693,120		0.07	2012-02-13
342	2309	ZO Future Group:O	2,792,400	430,030	*	0.07	2011-06-29
343	3828	Ming Fai International Holdings Limited:O	466,000	377,460		0.07	2012-04-02
344	1163	Dejin Resources Group Company Limited:O	6,994,000	230,802		0.07	2012-04-13
345	3337	Anton Oilfield Services Group:O	1,506,000	1,837,320		0.07	2012-04-10
346	8106	Shenghua Lande Scitech Limited:H	80,000	20,000		0.07	2011-06-22
347	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	634,600	717,098		0.07	2012-02-22
348	0758	Macrolink Capital Holdings Limited:O	706,000	321,230		0.07	2011-12-16
349	0938	MAN SANG INTERNATIONAL LIMITED:O	860,000	352,600		0.07	2012-04-27
350	8156	Sinopharm Tech Holdings Limited:O	2,225,000	298,150		0.07	2012-04-13
351	0095	LVGEM (China) Real Estate Investment Company Limited:O	871,558	226,605		0.07	2008-04-03
352	0766	Sino Prosper (Group) Holdings Limited:O	521,000	213,610		0.07	2012-03-13
353	2176	CCID CONSULTING COMPANY LIMITED:H	140,000	28,280		0.07	2011-05-12
354	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	936,173	599,151		0.07	2012-04-26
355	0128	ENM Holdings Limited (HK):O	1,104,000	651,360		0.07	2012-04-27
356	2238	Guangzhou Automobile Group Co., Ltd.:H	1,477,286	12,719,432		0.07	2012-04-24
357	0418	FOUNDER HOLDINGS LIMITED:O	748,000	190,740		0.07	2012-02-29
358	1037	Maxnerva Technology Services Limited:O	204,400	75,628		0.06	2011-06-28
359	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	464,000	229,680		0.06	2012-04-30
360	2123	Golden Shield Holdings (Industrial) Limited:O	608,000	264,480		0.06	2011-07-26
361	0190	HKC (HOLDINGS) LIMITED:O	6,983,587	2,688,681		0.06	2012-04-30
362	8132	Century Energy International Holdings Limited:O	350,000	89,250		0.06	2011-08-02
363	0947	MOBI Development Co., Ltd.:O	506,100	455,490		0.06	2012-03-15
364	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,315,000	2,327,550		0.06	2012-04-27
365	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	306,000	146,880		0.06	2010-04-30
366	1488	Best Food Holding Company Limited:O	522,000	469,800		0.06	2012-03-01
367	1733	E-Commodities Holdings Limited:O	2,372,000	4,293,320		0.06	2012-04-27
368	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	810,000	131,220		0.06	2011-10-18
369	0959	Century Entertainment International Holdings Limited:O	2,602,500	229,020		0.06	2012-02-13
370	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,614,500	7,265,250		0.06	2012-04-30
371	2878	Solomon Systech (International) Limited:O	1,524,000	320,040		0.06	2012-04-13
372	0076	Elate Holdings Limited:O	1,179,170	147,396		0.06	2012-04-30
373	0877	OM Technologies (Group) Limited:O	494,000	973,180		0.06	2012-03-22
374	0109	Good Resources Holdings Limited (BM):O	875,495	236,384		0.06	2011-07-13
375	1968	Peak Sport Products Co., Limited:O	1,266,000	2,291,460		0.06	2012-04-18
376	0402	Peace Map Holding Limited:O	5,540,000	232,680		0.06	2012-02-27
377	0880	SJM Holdings Limited:O	3,323,000	56,623,920		0.06	2012-04-30
378	1011	China NT Pharma Group Company Limited:O	641,500	801,875		0.06	2012-04-27
379	8019	Hao Wen Holdings Limited:O	1,085,000	64,015	*	0.06	2011-03-25
380	0588	Beijing North Star Company Limited:H	418,000	601,920		0.06	2012-04-11
381	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,024,000	2,242,560		0.06	2012-04-30
382	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	220,000	1,784,200		0.06	2012-01-04
383	0910	China Sandi Holdings Limited:O	405,100	275,468		0.06	2012-02-20
384	0331	PCD STORES (GROUP) LIMITED:O	2,488,000	2,388,480		0.06	2012-04-30
385	1141	CMBC Capital Holdings Limited:O	1,741,212	137,556		0.06	2012-03-30
386	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	681,000	681,000		0.06	2011-10-06
387	0925	Beijing Properties (Holdings) Limited:O	2,246,000	909,630		0.06	2011-07-13
388	0789	Artini Holdings Limited:O	720,000	115,200		0.06	2012-03-27
389	0240	BUILD KING HOLDINGS LIMITED:O	717,399	86,088		0.06	2010-08-12
390	0228	China Energy Development Holdings Limited:O	4,556,000	423,708		0.06	2012-04-02
391	0112	Lerthai Group Limited:O	194,285	369,142		0.06	2010-11-15
392	1698	Boshiwa International Holding Limited:O	1,189,000	1,997,520	*	0.06	2012-03-19
393	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,248,000	5,066,880		0.06	2012-04-27
394	2369	Coolpad Group Limited:O	1,216,000	1,434,880		0.06	2012-03-30
395	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	15,514,000	5,972,890		0.06	2012-04-30
396	1059	KANTONE HOLDINGS LIMITED:O	4,193,847	272,600		0.06	2012-01-17
397	0431	Greater China Financial Holdings Limited:O	163,800	59,787		0.05	2011-04-14
398	2010	Real Nutriceutical Group Limited:O	613,000	1,238,260		0.05	2012-04-10
399	3838	China Starch Holdings Limited:O	3,135,000	862,125		0.05	2012-04-20
400	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,534,000	620,830		0.05	2012-04-27
401	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,112,500	802,750		0.05	2011-08-05
402	0222	MIN XIN HOLDINGS LIMITED:O	248,000	1,031,680		0.05	2011-10-06
403	3933	United Laboratories International Holdings Limited (The):O	702,000	2,197,260		0.05	2012-04-24
404	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,300,000	3,029,000		0.05	2012-04-20
405	8100	Famous Tech International Holdings Limited:O	666,600	49,995		0.05	2011-08-11
406	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,341,600	2,320,968		0.05	2012-03-26
407	0566	Hanergy Thin Film Power Group Limited:O	7,150,000	1,544,400		0.05	2012-04-25
408	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	184,000	160,080		0.05	2011-03-01
409	0648	SoftMedx Healthcare Limited:O	7,060,000	423,600	*	0.05	2010-10-19
410	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	420,000	487,200		0.05	2011-11-22
411	0690	Uni-Bio Science Group Limited:O	662,600	281,605	*	0.05	2011-04-13
412	0097	HENDERSON INVESTMENT LIMITED:O	1,534,000	905,060		0.05	2012-04-17
413	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	416,000	5,058,560		0.05	2012-03-12
414	3777	China Fiber Optic Network System Group Ltd.:O	610,000	713,700		0.05	2012-04-30
415	0800	A8 New Media Group Limited:O	236,000	217,120		0.05	2012-02-09
416	0472	New Silkroad Culturaltainment Limited:O	823,000	407,385		0.05	2012-04-30
417	8203	Kaisun Holdings Limited:O	1,280,000	290,560		0.05	2011-11-22
418	0515	China Silver Technology Holdings Limited:O	216,000	272,160		0.05	2012-04-30
419	0704	Huscoke Holdings Limited:O	2,202,600	224,665		0.05	2011-10-24
420	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	444,000	39,960		0.05	2010-03-18
421	0745	China National Culture Group Limited:O	1,034,000	160,270		0.05	2011-08-03
422	1124	COASTAL GREENLAND LIMITED:O	1,328,000	332,000		0.05	2012-02-28
423	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	574,000	22,960	*	0.05	2010-11-15
424	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	435,000	448,050		0.05	2012-04-30
425	0325	Trauson Holdings Company Limited:O	360,000	1,072,800		0.05	2012-03-27
426	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	661,880	7,664,570		0.05	2012-04-27
427	0241	Alibaba Health Information Technology Limited:O	1,718,000	755,920		0.05	2012-04-24
428	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	768,000	1,566,720		0.05	2012-04-30
429	8066	Phoenitron Holdings Limited:O	1,385,000	512,450		0.05	2012-03-02
430	0697	Shoucheng Holdings Limited:O	4,094,000	1,699,010		0.05	2012-04-30
431	8055	China E-Information Technology Group Limited:O	663,200	72,952		0.05	2012-02-21
432	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,452,338	455,709		0.04	2012-04-30
433	0389	China Tontine Wines Group Limited:O	896,000	797,440		0.04	2012-03-29
434	1055	China Southern Airlines Company Limited:H	1,243,000	4,338,070		0.04	2012-04-30
435	1060	Damai Entertainment Holdings Limited (BM):O	3,393,000	1,119,690		0.04	2012-03-12
436	0067	China Lumena New Materials Corp.:O	2,448,000	3,476,160		0.04	2012-04-30
437	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	186,500	58,748		0.04	2011-07-06
438	1868	Neo-Neon Holdings Limited:O	407,500	554,200		0.04	2012-03-23
439	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,610,342	266,255		0.04	2012-02-14
440	0889	DATRONIX HOLDINGS LIMITED:O	136,000	319,600		0.04	2011-09-08
441	0436	New Universe Environmental Group Limited:O	930,500	119,104		0.04	2011-09-08
442	1020	Cybernaut International Holdings Company Limited:O	504,000	249,480		0.04	2012-04-25
443	0571	ESUN HOLDINGS LIMITED:O	522,000	558,540		0.04	2012-04-20
444	0554	Hans Group Holdings Limited (KY):O	1,550,000	187,550		0.04	2010-08-31
445	8306	China Nonferrous Metals Company Limited:O	2,070,000	202,860		0.04	2011-11-04
446	8046	Heng Xin China Holdings Limited:O	1,029,066	740,928		0.04	2012-04-18
447	1049	Celestial Asia Securities Holdings Limited:O	1,515,600	143,982		0.04	2012-04-03
448	2382	Sunny Optical Technology (Group) Company Limited:O	410,000	1,057,800		0.04	2012-01-12
449	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	950,000	2,565,000		0.04	2012-04-10
450	8176	SuperRobotics Holdings Limited (BM):O	529,600	85,266	*	0.04	2011-09-06
451	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	305,000	646,600		0.04	2012-04-30
452	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,552,125	55,877		0.04	2012-02-28
453	0719	Shandong Xinhua Pharmaceutical Company Limited:H	60,000	112,800		0.04	2011-06-15
454	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	518,000	2,615,900		0.04	2012-04-30
455	1185	China Energine International (Holdings) Limited:O	1,576,360	425,617		0.04	2012-02-14
456	1883	CITIC Telecom International Holdings Limited:O	938,750	1,520,775		0.04	2012-03-29
457	1033	Sinopec Oilfield Service Corporation:H	548,000	975,440		0.04	2012-04-19
458	1387	China Dili Group:O	8,204,000	3,691,800		0.04	2012-04-30
459	0286	Aidigong Maternal & Child Health Limited (BM):O	939,060	159,640		0.04	2012-02-09
460	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	430,400	1,334,240		0.04	2012-04-25
461	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,850,000	432,900		0.04	2012-03-30
462	0655	HONGKONG CHINESE LIMITED:O	760,565	950,706		0.04	2011-04-20
463	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	118,000	132,160		0.04	2012-03-22
464	1171	Yankuang Energy Group Company Limited:H	740,000	12,002,800		0.04	2012-04-26
465	1039	Changyou International Group Limited:O	302,000	241,600		0.04	2012-04-30
466	0242	SHUN TAK HOLDINGS LIMITED:O	1,117,228	3,586,302		0.04	2012-04-24
467	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,033,204	424,940		0.04	2012-04-27
468	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	274,000	205,500		0.04	2009-03-11
469	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,213,909	3,253,276		0.04	2012-04-11
470	2302	CNNC International Limited:O	178,000	379,140		0.04	2012-04-19
471	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,423,566	145,204		0.04	2012-02-21
472	1886	China Huiyuan Juice Group Limited:O	536,500	1,394,900		0.04	2012-04-30
473	6837	Haitong Securities Co., Ltd.:H	490,800	5,330,088		0.04	2012-04-30
474	0250	SINO-I TECHNOLOGY LIMITED:O	7,219,000	202,132		0.04	2012-04-27
475	2011	Gilston Group Limited:O	150,000	115,500		0.04	2012-04-16
476	8005	Yuxing InfoTech Investment Holdings Limited:O	628,000	502,400		0.04	2012-02-28
477	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	390,000	165,750	*	0.04	2011-03-21
478	8048	Yu Tak International Holdings Limited:O	362,000	72,400		0.04	2012-04-23
479	1105	SING TAO NEWS CORPORATION LIMITED:O	298,000	333,760		0.04	2012-02-07
480	0343	CULTURECOM HOLDINGS LIMITED:O	369,700	491,701		0.04	2012-04-26
481	2866	COSCO SHIPPING Development Co., Ltd.:H	1,326,300	3,355,539		0.04	2012-04-27
482	1200	Midland Holdings Limited (BM):O	252,000	987,840		0.04	2012-04-17
483	0933	Viva Goods Company Limited:O	6,705,660	670,566		0.04	2012-03-02
484	0750	China Shuifa Singyes Energy Holdings Limited:O	184,000	706,560		0.04	2012-04-18
485	3800	GCL Technology Holdings Limited (KY):O	5,381,000	10,815,810		0.03	2012-04-30
486	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	3,910,000	183,770		0.03	2012-04-25
487	0851	Sheng Yuan Holdings Limited:O	558,100	239,983		0.03	2011-05-05
488	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,354,000	5,104,580		0.03	2012-04-30
489	0987	China Renewable Energy Investment Limited:O	805,571	201,393		0.03	2012-03-14
490	3938	Samling Global Limited:O	1,463,000	1,082,620		0.03	2012-04-25
491	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	43,600	249,392		0.03	2012-04-19
492	0660	Wai Chun Bio-Technology Limited:O	5,227,168	365,902		0.03	2011-01-06
493	0763	ZTE CORPORATION:H	211,960	3,989,087		0.03	2012-04-30
494	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	900,000	265,500		0.03	2012-03-02
495	2000	SIM TECHNOLOGY GROUP LIMITED:O	572,000	303,160		0.03	2012-04-30
496	0600	China Infrastructure Investment Limited:O	1,430,000	350,350		0.03	2011-05-03
497	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	484,000	1,171,280		0.03	2012-04-18
498	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	275,000	580,250		0.03	2011-10-19
499	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	94,000	188,000		0.03	2011-10-27
500	0008	PCCW LIMITED:O	2,367,276	6,841,428		0.03	2012-04-18
501	2722	Chongqing Machinery & Electric Co., Ltd.:H	358,000	511,940		0.03	2012-04-30
502	1211	BYD COMPANY LIMITED:H	258,000	5,276,100		0.03	2012-04-30
503	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,078,000	2,975,280		0.03	2012-02-23
504	8220	Bingo Group Holdings Limited:O	1,948,000	159,736		0.03	2012-04-30
505	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,330,000	399,000		0.03	2011-11-03
506	8003	Great World Company Holdings Ltd:O	358,000	31,862		0.03	2011-08-19
507	0022	MEXAN LIMITED (BM):O	410,000	45,510		0.03	2011-10-19
508	0521	CWT International Limited:O	695,800	250,488		0.03	2012-02-02
509	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,718,000	869,760		0.03	2012-04-16
510	2777	Guangzhou R&F Properties Co., Ltd.:H	308,000	3,190,880		0.03	2012-03-22
511	8009	Chinese Energy Holdings Limited:O	5,775,000	57,750		0.03	2012-03-06
512	8269	Wealth Glory Holdings Limited:O	200,000	34,400		0.03	2010-11-12
513	0595	AV CONCEPT HOLDINGS LIMITED:O	182,200	103,854		0.03	2012-03-08
514	0181	FUJIAN HOLDINGS LIMITED:O	161,000	52,325		0.03	2010-11-03
515	0390	CHINA RAILWAY GROUP LIMITED:H	1,263,000	3,890,040		0.03	2012-04-20
516	0726	DIT Group Limited:O	105,000	29,925		0.03	2011-04-01
517	3399	Guangdong Yueyun Transportation Company Limited:H	41,000	59,860		0.03	2011-05-19
518	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	765,555	2,511,020		0.03	2012-04-30
519	0353	Energy International Investments Holdings Limited:O	3,970,000	131,010		0.03	2012-03-13
520	1318	GREENS HOLDINGS LTD:O	366,000	137,250		0.03	2011-07-29
521	0159	Brockman Mining Limited:O	1,921,000	874,055		0.03	2012-04-19
522	1046	Universe Entertainment and Culture Group Company Limited:O	500,000	34,500		0.03	2012-02-29
523	0233	Mingyuan Medicare Development Company Limited:O	1,280,000	254,720		0.03	2012-02-29
524	0720	AUTO ITALIA HOLDINGS LIMITED:O	712,025	178,006		0.03	2012-04-26
525	0633	China All Access (Holdings) Limited:O	352,000	538,560		0.03	2012-03-13
526	0033	International Genius Company:O	276,000	184,920		0.03	2012-03-28
527	0038	FIRST TRACTOR COMPANY LIMITED:H	116,000	839,840		0.03	2012-04-23
528	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	330,000	237,600		0.03	2012-02-23
529	1091	South Manganese Investment Limited:O	872,162	933,213		0.03	2012-02-17
530	0680	Nan Hai Corporation Limited:O	19,697,788	590,934		0.03	2012-04-27
531	0275	Master Glory Group Limited:O	320,342	67,592		0.03	2012-02-10
532	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	105,380	453,134		0.03	2011-09-16
533	8041	IntelliMark AI International Limited:O	920,000	83,720		0.03	2012-04-18
534	1385	Shanghai Fudan Microelectronics Group Company Limited:H	68,000	189,720		0.03	2010-09-20
535	0982	Huafa Property Services Group Company Limited:O	2,580,000	121,260		0.03	2012-04-20
536	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	136,000	22,440		0.03	2011-03-29
537	3323	China National Building Material Company Limited:H	792,000	8,300,160		0.03	2012-04-27
538	0990	Deep Source Holdings Limited:O	999,600	199,920		0.03	2011-06-28
539	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,114,000	2,515,660		0.03	2012-04-12
540	1224	C C Land Holdings Limited:O	688,000	1,135,200		0.03	2012-04-16
541	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,590,931	1,152,964		0.03	2012-04-17
542	0546	Fufeng Group Limited:O	462,000	1,455,300		0.03	2012-04-27
543	0283	Goldin Properties Holdings Limited:O	955,400	2,866,200		0.03	2012-04-27
544	0347	Angang Steel Company Limited:H	290,000	1,539,900		0.03	2012-04-25
545	2331	LI NING COMPANY LIMITED:O	282,000	2,013,480		0.03	2012-04-23
546	8265	China Trustful Group Limited:O	40,000	34,400		0.03	2011-01-28
547	0886	Silver Base Group Holdings Limited:O	317,000	1,325,060		0.03	2012-04-30
548	8025	Asian Capital Resources (Holdings) Limited:O	288,000	141,120		0.03	2010-10-22
549	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	151,600	492,700		0.03	2012-04-23
550	0705	Ding He Mining Holdings Limited:O	1,104,000	86,112		0.03	2012-04-27
551	8089	Chinese Strategic Holdings Limited:O	178,000	37,736		0.03	2012-04-16
552	1803	Beijing Sports and Entertainment Industry Group Limited:O	105,000	250,950		0.03	2012-04-02
553	2002	China Sunshine Paper Holdings Company Limited:O	210,000	182,700		0.03	2012-04-18
554	1333	China Zhongwang Holdings Limited:O	1,400,400	4,481,280		0.03	2012-04-16
555	0940	China Animal Healthcare Ltd.:O	412,000	568,560		0.03	2011-03-16
556	1812	Shandong Chenming Paper Holdings Limited:H	101,000	360,570		0.03	2012-03-09
557	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	164,000	48,380		0.03	2012-04-27
558	0984	AEON STORES (HONG KONG) CO., LIMITED:O	66,500	1,529,500		0.03	2012-04-27
559	1007	Longhui International Holdings Limited:O	258,000	433,440	*	0.03	2012-03-16
560	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	202,000	197,960		0.03	2012-04-17
561	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	135,000	325,350		0.03	2012-02-22
562	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	228,000	282,720		0.03	2011-12-28
563	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,036,260	118,414		0.03	2012-02-27
564	8187	Cloud Investment Holdings Limited (KY):Wrnt	200,000	2,200	*	0.03	2011-02-22
565	0604	SHENZHEN INVESTMENT LIMITED:O	906,000	1,639,860		0.02	2012-04-13
566	1097	i-CABLE Communications Limited:O	500,543	210,228		0.02	2012-04-02
567	3993	CMOC Group Limited (CN):H	325,000	981,500		0.02	2012-04-18
568	3888	Kingsoft Corporation Limited:O	289,000	1,034,620		0.02	2012-04-16
569	0318	Vongroup Limited:O	1,440,000	67,680		0.02	2011-08-17
570	0808	Prosperity Real Estate Investment Trust:Unit	334,000	577,820		0.02	2012-04-24
571	0628	Tong Tong AI Social Group Limited:O	524,800	35,162		0.02	2011-03-23
572	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,070,000	508,250		0.02	2011-06-22
573	1181	Tang Palace (China) Holdings Limited:O	100,000	176,000		0.02	2012-01-04
574	8179	Palinda Group Holdings Limited:O	768,000	65,280		0.02	2012-04-30
575	2662	MH Development Limited:O	232,000	61,480		0.02	2011-04-08
576	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	388,000	209,520		0.02	2012-03-05
577	0498	Blue River Holdings Limited:O	1,089,738	217,948		0.02	2011-10-28
578	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	402,000	150,750		0.02	2011-12-19
579	0309	Xinhua News Media Holdings Limited:O	278,000	83,400		0.02	2011-11-10
580	0445	CIMC-TianDa Holdings Company Limited:O	680,000	85,680		0.02	2011-11-21
581	8173	Hephaestus Holdings Limited:O	217,200	43,440		0.02	2011-06-09
582	0901	Goldstone Investment Group Limited:O	260,200	38,770		0.02	2012-03-28
583	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	97,500	374,400		0.02	2012-04-02
584	0378	FDG Kinetic Limited:O	104,600	81,588		0.02	2010-11-04
585	0111	Cinda International Holdings Limited:O	150,800	150,800		0.02	2011-08-22
586	2330	China Uptown Group Company Limited:O	200,000	120,000		0.02	2012-02-16
587	0835	Asia Coal Limited:O	490,025	49,003		0.02	2011-07-18
588	8086	Sino Vision Worldwide Holdings Limited:O	1,234,286	1,110,857		0.02	2012-04-30
589	1041	Lamtex Holdings Limited:O	1,769,800	246,002		0.02	2012-04-19
590	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	157,000	204,100		0.02	2011-08-03
591	2789	Yuanda China Holdings Limited:O	1,434,000	1,520,040		0.02	2012-03-29
592	0761	Bel Global Resources Holdings Limited:O	836,000	119,548	*	0.02	2011-06-21
593	0246	REAL GOLD MINING LIMITED:O	208,000	1,842,880	*	0.02	2011-05-30
594	0406	YAU LEE HOLDINGS LIMITED:O	100,000	100,000		0.02	2011-02-23
595	0670	China Eastern Airlines Corporation Limited:H	796,000	2,061,640		0.02	2012-04-25
596	0361	SINO GOLF HOLDINGS LIMITED:O	104,000	39,520		0.02	2011-11-15
597	0632	CHK Oil Limited (BM):O	767,888	529,843		0.02	2012-03-27
598	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	70,000	89,600		0.02	2011-06-15
599	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	441,650	187,701		0.02	2012-04-10
600	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	38,475	2,385		0.02	2011-11-25
601	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	186,000	985,800		0.02	2012-04-25
602	0859	Zhongchang International Holdings Group Limited:O	160,000	84,800		0.02	2010-04-26
603	1068	China Yurun Food Group Limited:O	406,000	4,031,580		0.02	2012-04-30
604	0156	LIPPO CHINA RESOURCES LIMITED:O	2,044,000	398,580		0.02	2012-04-10
605	0342	NewOcean Energy Holdings Limited:O	290,320	464,512		0.02	2012-03-29
606	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,402,500	240,250		0.02	2012-04-20
607	1117	China Modern Dairy Holdings Ltd.:O	1,061,000	2,344,810		0.02	2012-04-30
608	1006	Changshouhua Food Company Limited:O	115,000	418,600		0.02	2012-04-02
609	0183	Winfull Group Holdings Limited:O	760,000	304,000		0.02	2012-02-14
610	0365	Sino ICT Holdings Limited:O	114,000	29,640		0.02	2011-07-14
611	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	335,389	234,772		0.02	2012-04-20
612	0258	TOMSON GROUP LIMITED:O	305,870	550,566		0.02	2012-03-20
613	1001	Hong Kong Shanghai Alliance Holdings Limited:O	89,347	43,333		0.02	2010-05-12
614	1139	VICTORY GROUP LIMITED:O	33,220	4,950	*	0.02	2010-08-18
615	0263	GT GROUP HOLDINGS LIMITED:O	83,548	25,064		0.02	2012-02-09
616	8080	North Asia Strategic Holdings Limited:O	2,859,514	108,662		0.02	2012-04-26
617	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	240,000	76,800		0.02	2011-09-20
618	1029	IRC LIMITED:O	708,000	807,120		0.02	2012-04-02
619	0842	Leoch International Technology Limited:O	280,000	543,200		0.02	2012-04-17
620	1070	TCL Electronics Holdings Limited:O	276,000	1,217,160		0.02	2012-04-20
621	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	198,000	433,620		0.02	2012-02-28
622	0755	DevGreat Group Limited:O	2,595,000	363,300		0.02	2012-03-23
623	8022	Evershine Group Holdings Limited:O	68,000	12,036		0.02	2011-11-10
624	0471	Silkwave Inc:O	930,000	62,310	*	0.02	2012-03-27
625	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	222,541	27,617,338		0.02	2012-04-30
626	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,612,600	2,064,128		0.02	2012-04-27
627	0686	Beijing Energy International Holding Co., Ltd.:O	176,000	165,440		0.02	2012-02-21
628	0933	Brightoil Petroleum (Holdings) Limited:O	1,757,000	3,022,040		0.02	2012-04-30
629	0272	SHUI ON LAND LIMITED:O	1,183,405	3,846,066		0.02	2012-04-10
630	0621	Taung Gold International Limited:O	2,468,000	419,560		0.02	2012-03-15
631	3989	Capital Environment Holdings Limited:O	314,000	92,630		0.02	2012-02-28
632	8312	Rui Feng Group Holdings Company Limited:O	140,000	20,580		0.02	2012-04-19
633	0650	Productive Technologies Company Limited (BM):O	70,000	37,100		0.02	2009-11-27
634	1225	Lerado Financial Group Company Limited:O	150,000	112,500		0.02	2011-08-15
635	2299	Billion Industrial Holdings Limited:O	458,000	1,905,280		0.02	2012-03-29
636	0694	Beijing Capital International Airport Company Limited:H	374,000	1,896,180		0.02	2012-04-30
637	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	28,666	573		0.02	2011-03-16
638	0385	CHINNEY ALLIANCE GROUP LIMITED:O	117,200	41,606		0.02	2010-08-04
639	0493	GOME Retail Holdings Limited:O	3,318,000	4,645,200		0.02	2012-04-30
640	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	59,400	45,738	*	0.02	2009-12-15
641	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	230,030	333,544		0.02	2011-09-01
642	0543	Pacific Online Limited:O	211,785	732,776		0.02	2011-08-08
643	8006	Sino Splendid Holdings Limited:O	20,800	46,800		0.02	2011-10-19
644	0299	Glory Sun Land Group Limited:O	216,000	216,000		0.02	2012-04-02
645	0605	China Financial Services Holdings Limited:O	580,000	275,500		0.02	2011-06-24
646	0751	Skyworth Group Limited:O	519,202	1,651,062		0.02	2012-04-30
647	3889	Global Corn Group Limited:O	294,000	211,680		0.02	2012-03-26
648	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	148,838	157,768		0.02	2012-04-03
649	8143	Good Fellow Healthcare Holdings Limited:O	196,517	34,194		0.02	2011-08-09
650	0526	Lisi Group (Holdings) Limited (BM):O	471,000	155,430		0.02	2011-02-23
651	0264	China International Development Corporation Limited:O	60,000	22,800		0.02	2007-06-26
652	0364	Blockchain Group Company Limited:O	272,000	54,128		0.02	2012-02-10
653	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	298,853	239,082		0.02	2012-02-29
654	0917	NEW WORLD CHINA LAND LIMITED:O	1,621,038	3,874,281		0.02	2012-04-12
655	0165	CHINA EVERBRIGHT LIMITED (HK):O	322,000	3,967,040		0.02	2012-04-17
656	8047	China Ocean Group Development Limited:O	258,400	30,750		0.02	2011-09-20
657	1168	Z Fin Limited:O	661,500	410,130		0.02	2012-02-28
658	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	770,634	161,063		0.02	2011-03-11
659	3883	China Aoyuan Group Limited:O	478,000	521,020		0.02	2012-04-17
660	0577	South Shore Holdings Limited:O	110,920	48,805		0.02	2012-02-28
661	0381	AOM International Group Company Limited:O	1,090,000	58,860		0.02	2012-02-16
662	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	80,000	322,400		0.02	2012-04-27
663	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	317,000	117,290		0.02	2012-03-26
664	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,338,000	28,098,000		0.02	2012-04-30
665	2889	Nickel Resources International Holdings Company Limited:O	414,000	256,680		0.02	2012-03-06
666	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,586,026	433,909		0.02	2012-04-27
667	0503	Lansen Pharmaceutical Holdings Limited:O	74,000	159,100		0.02	2012-03-12
668	1822	China Wood International Holding Co., Limited:O	110,000	33,000		0.02	2011-01-17
669	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,380,000	386,400	*	0.02	2012-03-14
670	0410	SOHO CHINA LIMITED:O	912,000	5,499,360		0.02	2012-04-30
671	0182	Concord New Energy Group Limited:O	1,291,817	419,841		0.02	2012-04-23
672	0370	Hong Kong Robotics Group Holding Limited:O	423,600	46,596		0.02	2011-06-29
673	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	24,500	56,105		0.02	2012-02-14
674	0221	Easy One Financial Group Limited:O	1,337,016	159,105		0.02	2012-03-29
675	1893	China National Materials Company Limited:H	202,000	606,000		0.02	2012-04-20
676	0916	China Longyuan Power Group Corporation Limited:H	470,000	2,881,100		0.02	2012-04-25
677	2083	Nature Home Holding Company Limited:O	259,000	370,370		0.02	2012-03-19
678	1818	Zhaojin Mining Industry Company Limited:H	149,500	1,623,570		0.02	2012-04-30
679	0002	CLP HOLDINGS LIMITED:O	407,465	27,076,049		0.02	2012-04-30
680	0298	Chuang's China Investments Limited:O	257,500	105,575		0.02	2011-09-27
681	2222	NVC International Holdings Limited:O	533,000	1,503,060		0.02	2012-04-30
682	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,029,637	9,956,590		0.02	2012-04-30
683	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,260,000	3,641,400		0.02	2012-04-30
684	1215	Kai Yuan Holdings Limited:O	1,837,500	373,013		0.02	2012-03-06
685	0598	SINOTRANS LIMITED:H	300,000	396,000		0.02	2011-12-16
686	0573	Tao Heung Holdings Limited:O	171,000	675,450		0.02	2012-02-29
687	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	206,000	1,680,960		0.02	2012-04-12
688	2343	PACIFIC BASIN SHIPPING LIMITED:O	323,000	1,317,840		0.02	2012-04-26
689	0474	Aceso Life Science Group Limited:O	650,010	137,152		0.02	2012-04-26
690	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	324,233	460,411		0.02	2012-03-08
691	1072	Dongfang Electric Corporation Limited:H	55,200	1,167,480		0.02	2012-04-30
692	1143	China Energy Storage Technology Development Limited:O	66,000	36,300		0.02	2011-05-25
693	0326	CHINA STAR ENTERTAINMENT LIMITED:O	312,729	61,295		0.02	2011-11-03
694	0282	NEXT DIGITAL LIMITED:O	383,600	249,340		0.02	2012-04-12
695	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	380,913	700,880		0.02	2012-04-17
696	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	240,000	60,000		0.02	2011-10-27
697	2340	ISP Holdings Limited:O	52,460	41,968		0.02	2010-08-26
698	0653	BONJOUR HOLDINGS LIMITED:O	470,000	554,600		0.02	2012-04-30
699	0524	Great Wall Terroir Holdings Limited:O	81,600	29,784		0.02	2012-03-26
700	1393	Hidili Industry International Development Limited:O	321,000	853,860		0.02	2012-04-30
701	1191	China Gem Holdings Limited:O	790,800	28,469		0.02	2012-03-30
702	1898	China Coal Energy Company Limited:H	636,000	5,666,760		0.02	2012-04-24
703	0753	Air China Limited:H	706,000	3,974,780		0.02	2012-04-19
704	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	280,000	95,200		0.02	2011-05-26
705	0569	China Automation Group Limited:O	157,000	335,980		0.02	2012-04-27
706	0728	CHINA TELECOM CORPORATION LIMITED:H	2,110,000	8,819,800		0.02	2012-04-25
707	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	62,000	101,060		0.02	2010-04-28
708	3968	CHINA MERCHANTS BANK CO., LTD.:H	589,345	9,924,570		0.02	2012-04-30
709	0862	Vision Values Holdings Limited:O	212,200	63,660		0.02	2010-11-05
710	0663	KING STONE ENERGY GROUP LIMITED:O	213,600	128,160		0.01	2012-03-22
711	0004	Wharf (Holdings) Limited (The):O	452,618	20,956,213		0.01	2012-04-30
712	2880	Liaoning Port Co., Ltd.:H	158,000	279,660		0.01	2012-02-21
713	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	628,000	596,600		0.01	2012-04-26
714	0006	Power Assets Holdings Limited:O	316,540	18,359,320		0.01	2012-04-30
715	0371	Beijing Enterprises Water Group Limited:O	1,020,100	1,805,577		0.01	2012-04-18
716	0635	PLAYMATES HOLDINGS LIMITED:O	36,400	115,388		0.01	2010-11-11
717	0665	Haitong International Securities Group Limited:O	134,000	372,520		0.01	2012-04-19
718	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	158,000	4,100,100		0.01	2012-02-22
719	0926	Besunyen Holdings Company Limited:O	243,000	170,100		0.01	2012-03-16
720	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	600,000	279,000		0.01	2012-02-24
721	1700	Springland International Holdings Limited:O	363,000	2,083,620		0.01	2012-04-19
722	2233	WEST CHINA CEMENT LIMITED:O	616,000	1,158,080		0.01	2012-04-30
723	8126	G.A. HOLDINGS LIMITED:O	68,000	19,040		0.01	2007-06-26
724	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	214,000	723,320		0.01	2012-03-29
725	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	80,000	41,600		0.01	2010-12-13
726	1800	China Communications Construction Company Limited:H	616,000	4,804,800		0.01	2012-04-24
727	0513	CONTINENTAL HOLDINGS LIMITED:O	710,000	69,580		0.01	2012-04-13
728	1101	China Huarong Energy Company Limited:O	962,500	1,867,250		0.01	2012-04-30
729	0001	CK Hutchison Holdings Limited:O	315,000	32,508,000		0.01	2012-04-25
730	0383	Tian An Medicare Limited (BM):O	74,400	76,632		0.01	2009-05-08
731	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	703,000	2,073,850		0.01	2012-04-26
732	3300	CHINA GLASS HOLDINGS LIMITED:O	210,000	237,300		0.01	2012-04-30
733	1223	SYMPHONY HOLDINGS LIMITED (BM):O	177,194	67,334		0.01	2011-09-05
734	0931	China HK Power Smart Energy Group Limited:O	1,035,000	102,465		0.01	2012-02-27
735	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	68,000	18,700		0.01	2011-07-12
736	1051	G-Resources Group Limited:O	2,269,048	1,134,524		0.01	2012-04-10
737	3988	BANK OF CHINA LIMITED:H	11,225,597	36,483,190		0.01	2012-04-27
738	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	32,000	5,216		0.01	2012-04-24
739	0516	PYXIS GROUP LIMITED:O	320,000	54,400	*	0.01	2009-11-20
740	0630	AMCO United Holding Limited:O	1,164,000	37,248		0.01	2012-02-29
741	0305	Wuling Motors Holdings Limited:O	155,000	85,250		0.01	2011-10-27
742	2383	TOM GROUP LIMITED:O	514,000	349,520		0.01	2012-04-17
743	8108	Grand Peace Group Holdings Limited:O	232,000	32,480		0.01	2012-03-28
744	0918	Majestic Dragon AeroTech Holdings Limited:O	102,000	18,768		0.01	2011-09-28
745	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	199,406	857,446		0.01	2012-04-30
746	0307	Up Energy Development Group Limited:O	206,354	206,354		0.01	2012-03-02
747	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	32,000	55,680		0.01	2010-06-04
748	2228	CECEP COSTIN New Materials Group Limited:O	100,000	371,000		0.01	2012-03-22
749	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	208,000	131,040		0.01	2011-07-07
750	3303	Jutal Offshore Oil Services Limited:O	80,000	45,600		0.01	2012-03-07
751	0106	Landsea Green Management Limited:O	254,200	120,745		0.01	2012-03-23
752	0171	Silver Grant International Holdings Group Limited:O	294,000	485,100		0.01	2012-03-28
753	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	483,206	4,701,594		0.01	2012-04-30
754	0359	China Haisheng Juice Holdings Co., Ltd.:O	160,000	104,000		0.01	2012-03-16
755	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,881,000	14,320,890		0.01	2012-04-30
756	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	752,000	804,640		0.01	2012-02-17
757	8159	China United Venture Investment Limited:O	80,000	8,400		0.01	2010-06-11
758	0462	Natural Dairy (NZ) Holdings Limited:O	336,000	739,200	*	0.01	2010-09-08
759	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	60,000	18,000		0.01	2011-01-18
760	1686	SUNEVISION HOLDINGS LTD.:O	287,276	318,876		0.01	2012-04-19
761	0216	CHINNEY INVESTMENTS, LIMITED:O	68,000	63,920		0.01	2008-01-23
762	1088	China Shenhua Energy Company Limited:H	419,000	14,434,550		0.01	2012-04-20
763	1177	SINO BIOPHARMACEUTICAL LIMITED:O	604,000	1,268,400		0.01	2012-02-10
764	0223	Elife Holdings Limited:O	200,000	42,600		0.01	2012-02-17
765	0271	Asiasec Properties Limited:O	151,793	160,901		0.01	2012-04-30
766	0311	LUEN THAI HOLDINGS LIMITED:O	121,000	127,050		0.01	2011-04-20
767	1130	China Environmental Resources Group Limited:O	311,400	15,259	*	0.01	2012-02-14
768	0715	China Oceanwide Holdings Limited:O	1,088,000	750,720		0.01	2012-03-07
769	0226	LIPPO LIMITED (HK):O	60,000	165,600		0.01	2012-03-14
770	3633	Zhongyu Energy Holdings Limited:O	302,000	274,820		0.01	2012-04-24
771	0506	China Foods Limited:O	332,000	2,788,800		0.01	2012-02-27
772	0914	Anhui Conch Cement Company Limited:H	154,000	4,004,000		0.01	2012-04-25
773	2899	ZIJIN MINING GROUP CO., LTD.:H	709,250	1,794,403		0.01	2012-04-27
774	0923	Integrated Waste Solutions Group Holdings Limited:O	284,000	389,080	*	0.01	2011-10-25
775	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	260,000	54,600		0.01	2011-12-06
776	0279	Arta TechFin Corporation Limited:O	143,546	22,824		0.01	2012-04-30
777	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	58,000	100,340	*	0.01	2011-10-19
778	1188	Hybrid Kinetic Group Limited:O	1,012,000	147,752		0.01	2012-02-02
779	2357	AviChina Industry & Technology Company Limited:H	268,000	959,440		0.01	2012-04-16
780	0641	CHTC Fong's International Company Limited:O	62,000	303,180	*	0.01	2011-06-08
781	0333	Top Form International Limited:O	120,000	40,800		0.01	2012-01-17
782	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	68,100		0.01	2011-08-09
783	0189	DONGYUE GROUP LIMITED:O	233,000	1,353,730		0.01	2012-04-25
784	0208	POLYTEC ASSET HOLDINGS LIMITED:O	481,500	399,645		0.01	2012-04-27
785	0591	China High Precision Automation Group Limited:O	112,000	306,880	*	0.01	2011-10-31
786	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	68,000	19,380		0.01	2012-03-20
787	1808	Enterprise Development Holdings Limited (KY):O	158,000	47,400		0.01	2011-05-19
788	1600	Tian Lun Gas Holdings Limited:O	88,500	177,885		0.01	2012-03-29
789	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	72,000	16,056		0.01	2011-07-27
790	1336	New China Life Insurance Company Ltd.:H	110,000	3,855,500		0.01	2012-04-30
791	0538	Ajisen (China) Holdings Limited:O	114,000	991,800		0.01	2012-04-11
792	1338	BaWang International (Group) Holding Limited:O	308,000	227,920		0.01	2012-04-26
793	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	48,000	1,056,000		0.01	2012-04-30
794	3918	NagaCorp Ltd.:O	216,488	781,522		0.01	2012-04-30
795	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	224,000	376,320		0.01	2012-04-27
796	0205	SEEC MEDIA GROUP LIMITED:O	180,000	48,600		0.01	2011-05-06
797	1062	China Development Bank International Investment Limited:O	300,000	345,000		0.01	2012-03-29
798	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	50,000		0.01	2010-09-02
799	8092	ITE (HOLDINGS) LIMITED:O	96,000	5,568		0.01	2007-06-26
800	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	82,198	17,097		0.01	2012-01-13
801	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	100,000	86,000		0.01	2011-06-21
802	0818	Hi Sun Technology (China) Limited:O	270,000	321,300		0.01	2012-02-24
803	0610	WAI KEE HOLDINGS LIMITED:O	80,000	112,800		0.01	2011-04-04
804	0185	Zensun Enterprises Limited:O	312,000	39,624		0.01	2011-02-14
805	1226	China Investment and Finance Group Limited (KY):O	58,500	26,325		0.01	2011-04-01
806	0070	Rich Goldman Holdings Limited:O	386,000	42,460		0.01	2010-10-27
807	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	120,000	20,400		0.01	2010-04-19
808	2689	Nine Dragons Paper (Holdings) Limited:O	466,000	2,982,400		0.01	2012-04-25
809	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	58,500	1,295,775		0.01	2012-04-30
810	0578	Rosan Resources Holdings Limited:O	704,000	64,768		0.01	2012-04-30
811	0743	Asia Cement (China) Holdings Corporation:O	153,000	585,990		0.01	2012-04-11
812	1133	Harbin Electric Company Limited:H	66,000	533,940		0.01	2012-03-14
813	0827	Ko Yo Chemical (Group) Limited:O	700,000	95,200		0.01	2012-02-13
814	0005	HSBC HOLDINGS PLC:O	1,760,643	124,477,460		0.01	2012-04-26
815	0143	Guoan International Limited:O	500,000	15,500		0.01	2010-10-19
816	2883	China Oilfield Services Limited:H	148,000	1,861,840		0.01	2012-03-29
817	0565	Art Group Holdings Limited (KY):O	100,000	25,500		0.01	2012-01-27
818	0833	ALLTRONICS HOLDINGS LIMITED:O	30,000	50,400		0.01	2012-04-24
819	0382	Welling Holding Limited:O	269,200	328,424		0.01	2012-03-23
820	1187	Han Tang International Holdings Limited:O	10,000	17,300		0.01	2012-04-03
821	0121	C.P. Lotus Corporation:O	870,000	221,850		0.01	2012-02-21
822	0145	CCIAM Future Energy Limited (b1964-11-28):O	412,000	14,008		0.01	2012-04-24
823	0269	China Resources and Transportation Group Limited:O	1,897,200	616,590		0.01	2012-04-27
824	8123	Sinofortune Financial Holdings Limited:O	378,000	56,700		0.01	2011-11-14
825	0161	AVIC International Holdings Limited:H	26,000	85,800		0.01	2012-02-28
826	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	134,000	385,920		0.01	2012-04-19
827	2727	Shanghai Electric Group Company Limited:H	278,000	1,086,980		0.01	2012-04-30
828	1099	SINOPHARM GROUP CO. LTD.:H	77,200	1,571,020		0.01	2012-03-15
829	8010	Sing Pao Media Enterprises Limited:O	183,634	2,755	*	0.01	2008-12-23
830	1076	Imperial Pacific International Holdings Limited:O	110,200	32,509	*	0.01	2008-12-08
831	0951	CHAOWEI POWER HOLDINGS LIMITED:O	93,000	320,850		0.01	2012-04-24
832	0052	FAIRWOOD HOLDINGS LIMITED:O	11,500	152,950		0.01	2012-03-20
833	0330	ESPRIT HOLDINGS LIMITED (BM):O	119,047	1,904,752		0.01	2012-04-30
834	0346	Yanchang Petroleum International Limited:O	630,000	415,800		0.01	2012-04-05
835	1830	Perfect Medical Health Management Limited (KY):O	92,000	56,120		0.01	2012-04-19
836	2009	BBMG Corporation:H	107,500	720,250		0.01	2012-04-30
837	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	231,000	829,290		0.01	2012-04-30
838	0119	Poly Property Group Co., Limited:O	331,000	1,343,860		0.01	2012-04-30
839	0467	United Energy Group Limited:O	1,172,100	1,980,849		0.01	2012-04-30
840	3818	China Dongxiang (Group) Co., Ltd.:O	516,000	541,800		0.01	2012-04-27
841	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	380,555	9,228,459		0.01	2012-04-27
842	0009	KEYNE LTD:O	312,000	20,280		0.01	2012-02-29
843	0066	MTR CORPORATION LIMITED:O	521,021	14,380,180		0.01	2012-04-19
844	6030	CITIC Securities Company Limited:H	105,500	1,719,650		0.01	2012-04-27
845	3868	Qunxing Paper Holdings Company Limited:O	141,637	308,769	*	0.01	2012-01-30
846	0057	CHEN HSONG HOLDINGS LIMITED:O	56,000	145,600		0.01	2012-03-06
847	1150	MILAN STATION HOLDINGS LIMITED:O	60,000	57,600		0.01	2012-04-20
848	0706	Beautiful China Holdings Company Limited:O	190,000	21,470		0.01	2011-04-12
849	8270	China CBM Group Company Limited:O	350,000	113,750	*	0.01	2012-04-02
850	0983	SOCAM Development Limited:O	43,032	360,178		0.01	2012-04-30
851	2020	ANTA Sports Products Limited:O	219,000	1,679,730		0.01	2012-04-25
852	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	132,000	211,200		0.01	2012-04-02
853	0998	China CITIC Bank Corporation Limited:H	1,277,134	6,309,042		0.01	2012-04-25
854	3998	Bosideng International Holdings Limited:O	686,000	1,536,640		0.01	2012-04-30
855	0965	Playmates Toys Limited:Wrnt	5,785	289		0.01	2011-06-01
856	1086	Goodbaby International Holdings Limited:O	85,000	204,850		0.01	2012-04-30
857	1766	CRRC Corporation Limited:H	172,000	1,076,720		0.01	2012-04-30
858	0757	Solargiga Energy Holdings Limited:O	190,000	123,500		0.01	2012-03-30
859	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	25,000	427,500		0.01	2012-03-01
860	0375	YGM TRADING LIMITED:O	14,000	288,400		0.01	2012-04-26
861	0099	Wong's International Holdings Limited:O	40,000	65,600		0.01	2012-03-29
862	0495	PALADIN LIMITED (BM):O	45,164	6,097		0.01	2010-03-24
863	0373	ALLIED GROUP LIMITED (HK):O	16,000	283,200		0.01	2012-04-26
864	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	208,000	149,760	*	0.01	2012-03-26
865	8050	City Coolxuan Company Limited:O	50,000	12,250		0.01	2011-04-19
866	8172	Lajin Entertainment Network Group Limited:O	41,920	12,786		0.01	2011-09-06
867	0709	GIORDANO INTERNATIONAL LIMITED:O	126,000	853,020		0.01	2012-04-30
868	0297	Sinofert Holdings Limited:O	576,000	973,440		0.01	2012-04-26
869	0013	Hutchison Whampoa Limited:O	349,391	26,082,038		0.01	2012-04-27
870	2088	Xiwang Property Holdings Company Limited:O	82,451	79,977		0.01	2012-04-03
871	0063	China Asia Valley Group Limited:O	215,000	15,480		0.01	2011-10-17
872	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	325,000	601,250		0.01	2012-04-30
873	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	90,000	16,200	*	0.01	2007-06-26
874	0698	TONGDA GROUP HOLDINGS LIMITED:O	380,000	125,400		0.01	2012-04-16
875	8186	Almana Limited:O	211,858	12,076		0.01	2011-11-22
876	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	430,000	1,169,600		0.01	2012-04-26
877	3808	SINOTRUK (HONG KONG) LIMITED:O	222,500	1,052,425		0.01	2012-03-06
878	0533	GOLDLION HOLDINGS LIMITED:O	79,000	264,650		0.01	2012-03-29
879	0622	Oshidori International Holdings Limited:O	575,094	60,385		0.01	2012-04-16
880	0094	Greenheart Group Limited:O	62,000	31,000		0.01	2012-04-05
881	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	138,000	644,460		0.01	2012-04-16
882	0701	CNT GROUP LIMITED:O	150,000	57,000		0.01	2012-03-13
883	1398	Industrial and Commercial Bank of China Limited:H	6,881,315	35,645,212		0.01	2012-04-30
884	0456	New City Development Group Limited:O	201,560	62,484		0.01	2012-02-27
885	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	16,000	16,160		0.01	2012-03-20
886	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	945,000	183,330		0.01	2012-04-25
887	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	140,000	182,000		0.01	2012-01-26
888	1115	Tibet Water Resources Ltd.:O	201,000	345,720		0.01	2012-03-30
889	0738	LE SAUNDA HOLDINGS LIMITED:O	50,000	134,500		0.01	2011-08-23
890	0656	FOSUN INTERNATIONAL LIMITED:O	497,000	2,306,080		0.01	2012-03-19
891	0878	SOUNDWILL HOLDINGS LIMITED:O	21,248	259,226		0.01	2011-04-18
892	1230	Yashili International Holdings Ltd:O	271,000	341,460		0.01	2012-03-08
893	0828	DYNASTY FINE WINES GROUP LIMITED:O	96,000	144,960		0.01	2012-03-21
894	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	441,775	64,499		0.01	2012-04-12
895	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	20,000	225,600		0.01	2012-04-26
896	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	116,000	58,000		0.01	2012-03-23
897	0735	China Power Clean Energy Development Company Limited:O	600,000	198,000		0.01	2012-03-27
898	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,971	20,899		0.01	2011-11-24
899	0449	Chigo Holding Limited:O	632,000	128,296		0.01	2012-03-26
900	0487	SUCCESS UNIVERSE GROUP LIMITED:O	302,332	66,513		0.01	2012-02-07
901	0428	Cocoon Holdings Limited:O	2,900	10,034		0.01	2009-12-18
902	0332	Yuan Heng Gas Holdings Limited:O	75,020	32,259		0.01	2012-02-28
903	0354	CHINASOFT INTERNATIONAL LIMITED:O	120,000	260,400		0.01	2012-03-27
904	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	4,000	23,200		0.01	2007-08-02
905	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	104,000	186,160		0.01	2012-03-14
906	0640	Infinity Development Holdings Company Limited:O	36,000	18,360		0.01	2011-01-11
907	0290	GoFintech Quantum Innovation Limited:O	226,000	25,538		0.01	2011-12-21
908	0138	CCT Fortis Holdings Limited:O	42,940	30,917		0.01	2012-02-22
909	1164	CGN Mining Company Limited:O	235,000	232,650		0.01	2012-03-27
910	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	195,000	226,200		0.01	2011-11-28
911	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	100,000	558,000		0.01	2011-11-01
912	8351	Larry Jewelry International Company Limited:O	60,000	47,400		0.01	2012-04-27
913	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	85,268	107,438		0.01	2012-04-20
914	0085	China Electronics Huada Technology Company Limited:O	116,750	73,553		0.01	2010-07-26
915	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	210,000	619,500	*	0.01	2011-01-27
916	1199	COSCO SHIPPING Ports Limited:O	186,000	2,101,800		0.01	2012-04-17
917	0674	China Tangshang Holdings Limited:O	820,000	64,780		0.01	2012-04-17
918	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	800,000	49,600	*	0.01	2012-03-06
919	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	712,000	17,123,600		0.01	2012-04-30
920	0846	Mingfa Group (International) Company Limited:O	410,000	951,200		0.01	2012-04-17
921	1888	Kingboard Laminates Holdings Limited:O	201,525	729,521		0.01	2012-04-03
922	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	240,500	1,173,640		0.01	2012-04-12
923	0999	I.T LIMITED:O	80,000	326,400		0.01	2012-04-27
924	1186	China Railway Construction Corporation Limited:H	135,000	835,650		0.01	2012-04-30
925	0544	DAIDO GROUP LIMITED:O	112,000	13,888		0.01	2011-01-12
926	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	114,000	150,480		0.01	2012-04-27
927	0369	Wing Tai Properties Limited:O	86,000	280,360	*	0.01	2011-05-16
928	1428	Bright Smart Securities & Commodities Group Limited:O	44,000	30,800		0.01	2011-09-08
929	0868	XINYI GLASS HOLDINGS LIMITED:O	236,629	1,187,878		0.01	2012-04-30
930	0285	BYD Electronic (International) Company Limited:O	144,500	338,130		0.01	2012-04-30
931	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	43,000	846,240		0.01	2012-03-30
932	0425	Minth Group Limited:O	68,000	668,440		0.01	2011-06-13
933	0870	3D-GOLD Jewellery Holdings Limited:O	60,000	39,000	*	0.01	2008-10-03
934	2601	China Pacific Insurance (Group) Co., Ltd.:H	145,800	3,696,030		0.01	2012-04-25
935	1380	China Kingstone Mining Holdings Limited:O	124,000	57,660		0.01	2012-04-16
936	2868	Beijing Capital Land Co., Ltd.:H	64,000	136,960		0.01	2012-02-15
937	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	7,050		0.01	2011-05-26
938	0393	Glorious Sun Enterprises Limited:O	66,000	175,560		0.01	2011-04-28
939	1075	CAPINFO COMPANY LIMITED:H	48,000	14,880		0.01	2010-12-10
940	1555	MIE Holdings Corporation:O	164,000	416,560		0.01	2012-04-30
941	0357	Hainan Meilan International Airport Company Limited:H	14,000	69,440		0.01	2012-02-29
942	3339	Lonking Holdings Limited:O	263,000	741,660		0.01	2012-04-25
943	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	308,000	542,080		0.01	2012-02-06
944	0841	Asia Cassava Resources Holdings Limited:O	24,000	16,320		0.01	2012-02-02
945	8193	Asia-Pac Financial Investment Company Limited:O	30,000	6,090		0.01	2011-07-27
946	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	41,800		0.01	2011-01-13
947	0372	PT International Development Corporation Limited:O	46,205	15,479		0.01	2011-03-07
948	0866	China Qinfa Group Limited:O	122,000	211,060		0.01	2012-04-17
949	0547	Digital Domain Holdings Limited:O	577,780	99,956		0.01	2012-04-05
950	2128	China Lesso Group Holdings Limited:O	176,000	858,880		0.01	2012-04-18
951	1131	Agritrade Resources Limited:O	34,000	13,260		0.01	2011-09-05
952	0552	China Communications Services Corporation Limited:H	138,232	551,546		0.01	2012-04-24
953	0823	Link Real Estate Investment Trust:Unit	130,341	4,210,014		0.01	2012-04-20
954	0530	Goldin Financial Holdings Limited:O	191,295	141,558		0.01	2012-04-03
955	2339	BeijingWest Industries International Limited:O	72,000	52,560	*	0.01	2009-01-19
956	1383	LET Group Holdings Limited:O	118,488	26,660		0.01	2012-02-27
957	0692	Shenzhou Space Park Group Limited:O	27,517	4,403	*	0.01	2012-04-26
958	1231	Newton Resources Ltd:O	226,000	169,500		0.01	2011-10-06
959	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	64,000	2,777,600		0.01	2011-12-30
960	0509	Century Sunshine Group Holdings Limited:O	145,000	36,250		0.01	2012-02-13
961	1299	AIA Group Limited:O	675,400	18,641,040		0.01	2012-04-27
962	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	85,000	887,400		0.01	2012-04-30
963	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	12,078	23,552		0.01	2011-07-15
964	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	314,340	1,137,911		0.01	2012-03-26
965	0903	TPV TECHNOLOGY LIMITED:O	130,000	231,400		0.01	2012-04-11
966	0366	Luks Group (Vietnam Holdings) Company Limited:O	28,000	45,920		0.01	2012-02-29
967	0857	PETROCHINA COMPANY LIMITED:H	1,154,000	13,571,040		0.01	2012-04-23
968	1312	Kontafarma China Holdings Limited:O	36,000	28,800		0.01	2012-02-14
969	8075	Media Asia Group Holdings Limited:O	716,000	64,440		0.01	2011-09-07
970	2282	MGM China Holdings Limited:O	206,800	2,973,784		0.01	2012-04-26
971	1038	CK Infrastructure Holdings Limited:O	131,000	6,032,550		0.01	2012-04-26
972	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	23,400		0.01	2011-01-13
973	0196	Honghua Group Limited:O	172,000	240,800		0.01	2012-04-26
974	0294	Yangtzekiang Garment Limited:O	11,000	34,100		0.01	2011-09-28
975	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	168,100	669,038	*	0.01	2012-04-25
976	1111	Chong Hing Bank Limited:O	23,000	323,840		0.01	2012-03-14
977	1198	Royale Home Holdings Limited:O	36,000	90,000		0.01	2012-03-15
978	0844	Greatime International Holdings Limited:O	20,000	53,600		0.01	2012-04-25
979	0380	China Pipe Group Limited (BM):O	700,000	19,600		0.01	2011-10-07
980	0439	KuangChi Science Limited:O	3,013	75	*	0.01	2012-03-29
981	0710	BOE Varitronix Limited:O	17,000	66,130		0.01	2011-10-11
982	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	104,000	217,360		0.01	2012-04-25
983	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	123,486	1,002,706		0.01	2012-04-25
984	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	53,500	896,660		0.01	2012-04-27
985	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	60,000	31,800		0.01	2012-03-27
986	8007	Global Strategic Group Limited:O	7,691	6,230		0.01	2011-08-17
987	0480	HKR INTERNATIONAL LIMITED:O	69,040	203,668		0.01	2012-03-26
988	1140	Wealthink AI-Innovation Capital Limited (KY):O	48,000	25,440		0.01	2011-01-13
989	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	52,000	296,400		0.01	2012-03-16
990	0405	Yuexiu Real Estate Investment Trust:Unit	54,050	216,200		0.01	2012-04-20
991	0637	Lee Kee Holdings Limited:O	42,000	21,840		0.01	2010-04-30
992	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	18,000	36,360		0.01	2012-04-17
993	3328	Bank of Communications Co., Ltd.:H	1,460,879	8,765,274		0.01	2012-04-30
994	1300	Trigiant Group Limited:O	50,000	57,500		0.01	2012-04-11
995	0707	Asia Television Holdings Limited:O	58,000	10,904		0.00	2011-08-16
996	8081	Hang Tai Yue Group Holdings Limited:O	60,000	6,000		0.00	2012-02-24
997	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	8,000	52,880		0.00	2011-06-29
998	1234	China Lilang Limited:O	58,000	415,860		0.00	2012-03-23
999	0616	EMINENCE ENTERPRISE LIMITED:O	26,471	6,247		0.00	2012-02-28
1000	0606	China Agri-Industries Holdings Limited:O	194,000	1,109,680		0.00	2012-04-02
1001	0672	Zhong An Group Limited:O	112,800	109,416		0.00	2012-03-02
1002	0194	LIU CHONG HING INVESTMENT LIMITED:O	18,000	145,800		0.00	2011-05-26
1003	2389	Beijing Health (Holdings) Limited (KY):O	200,000	19,000		0.00	2010-10-08
1004	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	186,000	2,447,760		0.00	2012-04-25
1005	0267	CITIC Limited (HK):O	172,000	2,198,160		0.00	2012-04-25
1006	1828	DAH CHONG HONG HOLDINGS LIMITED:O	86,000	710,360		0.00	2012-04-24
1007	1045	APT SATELLITE HOLDINGS LIMITED:O	29,000	65,830		0.00	2012-04-27
1008	0455	Tianda Pharmaceuticals Limited:O	87,000	35,235		0.00	2012-04-16
1009	0752	PICO FAR EAST HOLDINGS LIMITED:O	56,000	104,720		0.00	2012-03-27
1010	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	361,024	7,162,716		0.00	2012-04-30
1011	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	10,650		0.00	2010-04-22
1012	1110	Kingworld Medicines Group Limited:O	28,000	48,720		0.00	2012-03-14
1013	0908	Zhuhai Holdings Investment Group Limited:O	50,000	35,500		0.00	2012-04-23
1014	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,711,816	64,699,369		0.00	2012-04-30
1015	0555	REXLot Holdings Limited:O	375,000	262,500		0.00	2012-02-24
1016	1052	Yuexiu Transport Infrastructure Limited:O	73,449	275,434		0.00	2012-03-26
1017	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	298,060	304,021		0.00	2012-04-30
1018	0062	Transport International Holdings Limited:O	17,600	281,248		0.00	2012-04-26
1019	0856	VSTECS Holdings Limited:O	54,000	101,520		0.00	2012-04-19
1020	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	726,000	6,069,360		0.00	2012-04-30
1021	0023	BANK OF EAST ASIA, LIMITED (THE):O	87,605	2,536,165		0.00	2012-04-24
1022	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	40,000	4,520		0.00	2011-05-05
1023	2898	Longrun Tea Group Company Limited:O	60,000	20,400		0.00	2011-06-20
1024	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	17,000		0.00	2011-02-23
1025	0169	Wanda Hotel Development Company Limited:O	96,000	30,720		0.00	2011-03-21
1026	0019	SWIRE PACIFIC LIMITED:A	36,862	3,378,402		0.00	2012-04-30
1027	1910	Samsonite Group S.A.:O	57,000	857,280		0.00	2012-04-26
1028	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	12,000	*	0.00	2008-09-02
1029	8192	Global Token Limited:O	496,000	74,400		0.00	2011-12-19
1030	0617	PALIBURG HOLDINGS LIMITED:O	45,128	103,343		0.00	2012-04-25
1031	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,300		0.00	2011-03-30
1032	2338	WEICHAI POWER CO., LTD.:H	15,000	548,250		0.00	2012-04-26
1033	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	173,000	629,720		0.00	2012-04-23
1034	0257	China Everbright Environment Group Limited (b1961-07-10):O	134,000	493,120		0.00	2012-04-25
1035	0746	Lee & Man Chemical Company Limited:O	30,000	185,700		0.00	2012-02-27
1036	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	97,300	33,569		0.00	2010-05-27
1037	1899	Xingda International Holdings Limited:O	54,000	182,520		0.00	2012-02-24
1038	0712	Comtec Solar Systems Group Limited:O	40,000	40,400		0.00	2012-04-19
1039	0817	China Jinmao Holdings Group Limited:O	322,000	689,080		0.00	2012-03-09
1040	0011	HANG SENG BANK, LIMITED:O	67,100	7,152,860		0.00	2012-04-26
1041	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	28,000	55,440		0.00	2011-03-15
1042	2121	China First Chemical Holdings Limited:O	28,000	63,000		0.00	2012-02-27
1043	2007	Country Garden Holdings Company Limited:O	601,051	2,025,542		0.00	2012-04-27
1044	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	16,799	15,119		0.00	2011-06-23
1045	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	101,380	410,589		0.00	2012-03-08
1046	1259	Prosperous Future Holdings Limited (KY):O	34,000	101,660		0.00	2012-04-23
1047	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	52,000	46,280		0.00	2012-03-20
1048	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	18,400		0.00	2008-03-06
1049	0869	Playmates Toys Limited:O	36,500	14,783		0.00	2011-07-13
1050	0054	HOPEWELL HOLDINGS LIMITED:O	28,400	592,140		0.00	2012-03-02
1051	0773	China Metal Recycling (Holdings) Limited:O	37,200	331,080		0.00	2012-03-07
1052	0291	China Resources Beer (Holdings) Company Limited:O	78,000	2,199,600		0.00	2012-04-27
1053	0929	IPE GROUP LIMITED:O	30,000	19,500		0.00	2012-03-05
1054	0801	Golden Meditech Holdings Limited:O	64,000	61,440		0.00	2011-10-21
1055	1172	Magnus Concordia Group Limited:O	70,284	12,440		0.00	2011-07-21
1056	0260	AVIC Joy Holdings (HK) Limited:O	116,150	28,457		0.00	2012-02-23
1057	0270	GUANGDONG INVESTMENT LIMITED:O	198,000	1,130,580		0.00	2012-03-13
1058	0110	China Fortune Holdings Limited:O	26,000	4,342		0.00	2009-03-26
1059	0612	Carmen Century Investment Limited (KY):O	24,000	6,480		0.00	2011-05-12
1060	0147	International Business Settlement Holdings Limited:O	586,000	117,786		0.00	2012-03-23
1061	0148	Kingboard Holdings Limited:O	26,400	574,200		0.00	2012-04-30
1062	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	51,000	477,870		0.00	2012-04-30
1063	0108	GR Life Style Company Limited:O	4,000	4,000		0.00	2011-11-16
1064	0853	MicroPort Scientific Corporation:O	43,000	157,380		0.00	2012-03-29
1065	0548	Shenzhen Expressway Corporation Limited:H	22,000	71,500		0.00	2011-10-31
1066	0861	DIGITAL CHINA HOLDINGS LIMITED:O	32,000	471,040		0.00	2012-04-27
1067	0915	Daohe Global Group Limited:O	20,000	5,200		0.00	2011-02-18
1068	1104	APAC Resources Limited:O	200,000	66,000		0.00	2012-01-30
1069	0992	LENOVO GROUP LIMITED:O	300,000	2,238,000		0.00	2012-04-25
1070	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	35,500	2,916,325		0.00	2012-03-27
1071	0098	Xingfa Aluminium Holdings Limited:O	12,000	15,600		0.00	2011-04-20
1072	0813	Shimao Group Holdings Limited:O	99,500	1,020,870		0.00	2012-04-30
1073	1238	Powerlong Real Estate Holdings Limited:O	114,000	151,620		0.00	2012-03-16
1074	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	92,160	101,376	*	0.00	2011-09-09
1075	1688	Alibaba.com Limited:O	140,000	1,864,800		0.00	2012-04-26
1076	1005	MATRIX HOLDINGS LIMITED:O	20,000	39,200		0.00	2010-10-21
1077	8061	ACROSSASIA LIMITED:O	140,000	15,260		0.00	2011-01-31
1078	2008	Phoenix Media Investment (Holdings) Limited:O	138,000	367,080		0.00	2012-04-24
1079	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	28,000	78,680		0.00	2010-11-08
1080	0814	Beijing Jingkelong Company Limited:H	5,000	34,400		0.00	2012-03-07
1081	0029	DYNAMIC HOLDINGS LIMITED (BM):O	6,000	7,500		0.00	2010-09-29
1082	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,119	50,581		0.00	2011-07-29
1083	0618	Peking University Resources (Holdings) Company Limited:O	30,000	7,500		0.00	2010-04-27
1084	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	84,000	5,451,600		0.00	2012-04-30
1085	1833	Intime Retail (Group) Company Limited:O	53,000	519,400		0.00	2012-04-16
1086	1208	MMG Limited (HK):O	140,000	554,400		0.00	2012-03-16
1087	0206	CM Energy Tech Co., Ltd.:O	18,000	21,780		0.00	2012-02-29
1088	0177	Jiangsu Expressway Company Limited:H	32,000	244,800		0.00	2011-11-08
1089	0691	China Shanshui Cement Group Limited:O	73,000	459,170		0.00	2012-04-17
1090	0806	Value Partners Group Limited:O	45,000	213,750		0.00	2012-03-28
1091	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	10,200	9,282		0.00	2010-03-24
1092	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	23,600		0.00	2012-03-29
1093	0494	LI & FUNG LIMITED:O	212,000	3,519,200		0.00	2012-04-30
1094	1378	China Hongqiao Group Limited:O	149,000	721,160		0.00	2012-04-30
1095	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	90,705	650,355		0.00	2012-04-26
1096	1019	Convoy Global Holdings Limited:O	10,000	13,200		0.00	2012-04-24
1097	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	70,000	338,100		0.00	2012-04-25
1098	0435	Sunlight Real Estate Investment Trust:Unit	40,000	100,000		0.00	2012-02-23
1099	1313	China Resources Building Materials Technology Holdings Limited:O	162,000	997,920		0.00	2012-04-30
1100	0852	Strong Petrochemical Holdings Limited:O	40,000	39,200		0.00	2010-01-28
1101	1836	Stella International Holdings Limited:O	19,500	401,700		0.00	2011-08-01
1102	1002	V.S. INTERNATIONAL GROUP LIMITED:O	28,000	2,940		0.00	2011-03-17
1103	8137	Honbridge Holdings Limited:O	150,000	151,500		0.00	2012-03-14
1104	1813	KWG Group Holdings Limited:O	68,000	348,840		0.00	2012-04-16
1105	0563	Shanghai Industrial Urban Development Group Limited:O	112,500	186,750		0.00	2012-04-30
1106	3899	CIMC Enric Holdings Limited:O	20,000	86,000		0.00	2012-03-02
1107	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	140,000	53,900		0.00	2012-02-16
1108	0016	SUN HUNG KAI PROPERTIES LIMITED:O	57,000	5,335,200		0.00	2012-04-26
1109	2788	Yorkey Optical International (Cayman) Ltd.:O	18,000	16,200		0.00	2009-11-19
1110	0703	Future Bright Holdings Limited:O	12,000	12,360		0.00	2012-04-27
1111	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	21,300		0.00	2010-11-18
1112	0160	Hon Kwok Land Investment Company, Limited:O	10,100	26,866		0.00	2009-10-02
1113	0341	CAFE DE CORAL HOLDINGS LIMITED:O	12,000	255,600		0.00	2012-04-23
1114	0860	Apollo Future Mobility Group Limited:O	90,000	40,050		0.00	2012-03-01
1115	0512	Grand Pharmaceutical Group Limited:O	40,000	11,400		0.00	2011-12-22
1116	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	36,000	864,000		0.00	2012-03-23
1117	0904	China Green (Holdings) Limited:O	18,000	40,860		0.00	2012-03-26
1118	1768	Bracell Limited (BM):O	69,500	150,815		0.00	2012-03-08
1119	3983	China BlueChemical Ltd.:H	36,000	199,800		0.00	2012-02-01
1120	2356	DAH SING BANKING GROUP LIMITED:O	24,744	199,189		0.00	2012-03-21
1121	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	13,600		0.00	2011-04-14
1122	1315	Green Economy Development Limited:O	6,000	13,200		0.00	2012-04-26
1123	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	64,000	97,920		0.00	2012-04-03
1124	1251	SPT Energy Group Inc.:O	26,000	32,760		0.00	2012-04-17
1125	87001	Hui Xian Real Estate Investment Trust:Unit	97,000	372,480		0.00	2012-03-26
1126	0700	TENCENT HOLDINGS LIMITED:O	35,600	8,679,280		0.00	2012-04-30
1127	1368	Xtep International Holdings Limited:O	42,000	148,260		0.00	2012-04-23
1128	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	19,319	62,400		0.00	2012-03-16
1129	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	91,066	314,178		0.00	2012-04-30
1130	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	14,600		0.00	2012-02-23
1131	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	69,400		0.00	2011-10-13
1132	1122	QINGLING MOTORS CO. LTD:H	23,137	57,148		0.00	2011-08-03
1133	0975	Mongolian Mining Corporation:O	69,000	431,250		0.00	2011-09-12
1134	2038	FIH Mobile Limited:O	134,000	493,120		0.00	2012-04-30
1135	0499	Qingdao Holdings International Limited:O	9,134	19,181		0.00	2012-04-20
1136	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	5,890		0.00	2010-04-20
1137	2028	Jolimark Holdings Limited:O	10,000	7,600		0.00	2012-04-24
1138	1125	LAI FUNG HOLDINGS LIMITED:O	143,541	20,239		0.00	2012-04-20
1139	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	11,100	588,300		0.00	2012-04-12
1140	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	41,254	1,823,427		0.00	2012-04-10
1141	3383	Agile Group Holdings Limited (KY):O	60,000	608,400		0.00	2012-04-20
1142	0778	Fortune Real Estate Investment Trust:Unit	28,000	116,760		0.00	2012-03-01
1143	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	8,000	8,960		0.00	2012-03-21
1144	0135	KUNLUN ENERGY COMPANY LIMITED:O	132,000	1,805,760		0.00	2012-04-30
1145	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	55,100		0.00	2010-12-06
1146	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	14,000	4,620		0.00	2011-10-18
1147	1999	Man Wah Holdings Limited:O	15,200	61,408		0.00	2012-03-21
1148	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	80,000	673,600		0.00	2012-04-02
1149	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	6,300	219,240		0.00	2012-03-23
1150	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	128,805	2,166,500		0.00	2012-04-30
1151	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	42,400		0.00	2012-04-03
1152	0941	China Mobile Limited (HK):O	305,620	26,268,039		0.00	2012-04-24
1153	0883	CNOOC LIMITED:O	678,000	11,214,120		0.00	2012-04-30
1154	8119	THIZ TECHNOLOGY GROUP LIMITED:O	25,500	1,097		0.00	2007-11-16
1155	0678	Genting Hong Kong Limited:O	116,426	332,978		0.00	2010-04-08
1156	3900	Greentown China Holdings Limited:O	24,500	132,545		0.00	2012-04-30
1157	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	4,500		0.00	2011-11-02
1158	0489	DongFeng Motor Group Company Limited (CN):H	42,000	642,600		0.00	2012-04-17
1159	2888	STANDARD CHARTERED PLC:O	34,927	6,688,521		0.00	2012-02-17
1160	0124	Guangdong Land Holdings Limited:O	25,000	67,500		0.00	2012-04-30
1161	1388	Embry Holdings Limited:O	6,000	25,980		0.00	2012-04-17
1162	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	122,000	1,856,840		0.00	2012-03-27
1163	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	10,000	95,000		0.00	2011-11-14
1164	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	14,500	211,700		0.00	2012-04-03
1165	0891	Trinity Limited (BM):O	24,000	155,760		0.00	2012-04-26
1166	0971	Kingboard Holdings Limited:Wrnt	1,145	27		0.00	2010-05-05
1167	0902	HUA NENG POWER INTERNATIONAL, INC.:H	48,000	220,800		0.00	2012-02-16
1168	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	23,000	372,140		0.00	2012-03-02
1169	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	12,000	37,440		0.00	2012-04-17
1170	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	12,000	12,120		0.00	2010-08-20
1171	0253	SHUN HO HOLDINGS LIMITED:O	4,000	4,760		0.00	2007-08-22
1172	3393	Wasion Holdings Limited:O	12,000	39,360		0.00	2011-12-29
1173	0040	Gold Peak Technology Group Limited:O	10,000	8,000		0.00	2011-09-07
1174	0587	Hua Han Health Industry Holdings Limited:O	30,400	45,904		0.00	2012-02-28
1175	8190	Combest Holdings Limited:O	40,000	4,800		0.00	2010-11-08
1176	0073	ASIAN CITRUS HOLDINGS LIMITED:O	15,014	69,665		0.00	2012-03-14
1177	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	58,000	821,280		0.00	2012-04-11
1178	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,000	26,460		0.00	2011-01-26
1179	2313	Shenzhou International Group Holdings Limited:O	16,000	233,600		0.00	2011-08-22
1180	0199	ITC Properties Group Limited:O	4,587	10,229		0.00	2012-01-19
1181	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	8,000	10,000		0.00	2011-07-08
1182	3366	Overseas Chinese Town (Asia) Holdings Limited:O	6,000	17,700		0.00	2012-03-29
1183	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	13,120		0.00	2011-05-11
1184	0976	Chiho Environmental Group Limited:O	12,000	50,280		0.00	2012-02-29
1185	0083	SINO LAND COMPANY LIMITED:O	66,653	893,150		0.00	2012-02-27
1186	0945	MANULIFE FINANCIAL CORPORATION:O	19,620	2,103,264		0.00	2012-04-17
1187	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
1188	8079	Wisdomcome Group Holdings Limited:O	7,444	1,057		0.00	2012-02-21
1189	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	18,800		0.00	2012-04-30
1190	1918	Sunac China Holdings Limited:O	31,000	74,400		0.00	2012-02-17
1191	3999	DaChan Food (Asia) Limited:O	10,000	14,700		0.00	2011-11-04
1192	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	80,400		0.00	2012-03-15
1193	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,005	12,932		0.00	2012-04-10
1194	0144	China Merchants Port Holdings Company Limited:O	22,949	576,020		0.00	2012-04-17
1195	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	282,600		0.00	2012-04-16
1196	6823	HKT Limited (KY):O	57,757	348,275		0.00	2012-03-28
1197	2778	Champion Real Estate Investment Trust:Unit	44,265	150,058		0.00	2012-04-26
1198	1308	SITC International Holdings Company Limited:O	23,000	54,050		0.00	2012-04-13
1199	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	16,300		0.00	2012-04-24
1200	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	81,400		0.00	2011-04-08
1201	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4,500	5,220		0.00	2011-08-03
1202	0303	VTECH HOLDINGS LIMITED:O	2,000	174,000		0.00	2012-04-23
1203	0837	Carpenter Tan Holdings Limited:O	2,000	9,300		0.00	2010-04-08
1204	0572	Future World Holdings Limited:O	2,532	658		0.00	2011-12-16
1205	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,287	63,693		0.00	2012-04-19
1206	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,740		0.00	2010-12-13
1207	1633	Magic Holdings International Limited:O	7,718	23,386		0.00	2012-04-23
1208	1882	Haitian International Holdings Limited:O	12,000	107,160		0.00	2012-03-13
1209	0556	Pan Asia Environmental Protection Group Limited:O	6,000	3,660		0.00	2010-10-14
1210	0127	CHINESE ESTATES HOLDINGS LIMITED:O	14,000	149,800		0.00	2011-09-19
1211	3389	Hengdeli Holdings Limited:O	32,000	99,520		0.00	2012-04-30
1212	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	130,200		0.00	2011-08-30
1213	0623	SinoMedia Holding Limited:O	4,000	18,280		0.00	2012-04-27
1214	0825	New World Department Store China Limited:O	12,000	63,600		0.00	2012-02-29
1215	0881	Zhongsheng Group Holdings Limited:O	13,500	208,170		0.00	2012-03-09
1216	0589	Portico International Holdings Limited:O	4,000	45,600	*	0.00	2012-03-22
1217	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	25,250		0.00	2010-04-21
1218	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	3,040	6,171		0.00	2012-03-15
1219	0762	CHINA UNICOM (HONG KONG) LIMITED:O	152,032	2,098,042		0.00	2012-04-30
1220	1685	Boer Power Holdings Limited:O	5,000	14,000		0.00	2012-03-21
1221	1241	Shuanghua Holdings Limited:O	4,000	3,120		0.00	2012-04-03
1222	1838	China Properties Group Limited:O	11,000	25,080		0.00	2011-11-02
1223	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	7,560		0.00	2011-10-06
1224	1323	Huasheng International Holding Limited:O	4,000	4,880		0.00	2012-04-30
1225	0873	China Taifeng Beddings Holdings Limited:O	6,000	14,400		0.00	2011-08-01
1226	3991	Changhong Jiahua Holdings Limited:O	2,000	3,480		0.00	2007-06-26
1227	0973	L'Occitane International S.A.:O	8,750	181,125		0.00	2012-04-24
1228	2168	AirPower Technologies Limited:O	10,500	94,710		0.00	2012-03-21
1229	0659	CTF Services Limited (BM):O	20,067	235,185		0.00	2012-03-02
1230	0477	AUPU Group Holding Company Limited:O	6,000	4,020		0.00	2012-02-14
1231	1382	Pacific Textiles Holdings Limited:O	8,000	41,200		0.00	2012-03-07
1232	1137	Hong Kong Technology Venture Company Limited:O	4,000	18,320		0.00	2012-04-25
1233	3360	Far East Horizon Limited:O	17,000	101,490		0.00	2012-03-29
1234	1928	Sands China Ltd.:O	40,800	1,244,400		0.00	2012-04-30
1235	0486	UNITED COMPANY RUSAL, IPJSC:O	74,000	406,260		0.00	2012-03-20
1236	8128	CHYY DEVELOPMENT GROUP LIMITED:O	10,000	4,350		0.00	2010-07-06
1237	0090	Puxing Energy Limited:O	2,000	1,600		0.00	2011-04-29
1238	0978	China Merchants Land Limited:O	5,000	3,500		0.00	2011-05-09
1239	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	4,680		0.00	2012-01-06
1240	0142	FIRST PACIFIC COMPANY LIMITED:O	16,000	134,880		0.00	2012-04-27
1241	1083	Towngas Smart Energy Company Limited:O	10,000	55,000		0.00	2012-03-05
1242	1176	Zhuguang Holdings Group Company Limited:O	10,000	7,500		0.00	2010-11-16
1243	1866	CHINA XLX FERTILISER LTD.:O	4,000	8,800		0.00	2011-10-20
1244	3363	Zhengye International Holdings Company Limited:O	2,000	1,300		0.00	2011-11-11
1245	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	5,200		0.00	2010-10-28
1246	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,637	5,140		0.00	2011-12-20
1247	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	65	70		0.00	2012-04-23
1248	0631	Sany Heavy Equipment International Holdings Company Limited:O	12,000	71,880		0.00	2012-03-29
1249	1972	SWIRE PROPERTIES LIMITED:O	22,503	478,189		0.00	2012-04-25
1250	1997	Regent Manner International Holdings Limited:O	8,000	13,600		0.00	2011-08-04
1251	2379	China Clean Energy Technology Group Limited:O	810	446		0.00	2012-04-23
1252	0867	China Medical System Holdings Limited:O	6,000	21,480		0.00	2012-04-30
1253	0224	PIONEER GLOBAL GROUP LIMITED:O	4,000	2,720		0.00	2008-01-23
1254	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	44,700		0.00	2012-04-26
1255	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,033	46,556		0.00	2012-03-05
1256	1728	China ZhengTong Auto Services Holdings Limited:O	7,000	53,620		0.00	2012-04-30
1257	1109	CHINA RESOURCES LAND LIMITED:O	18,000	268,920		0.00	2012-04-30
1258	2268	Youyuan International Holdings Limited:O	3,000	5,790		0.00	2011-05-11
1259	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	91,000		0.00	2012-04-27
1260	0335	UPBEST GROUP LIMITED:O	4,000	2,800		0.00	2011-04-18
1261	0848	Maoye International Holdings Limited:O	16,000	29,600		0.00	2012-04-24
1262	0020	WHEELOCK AND COMPANY LIMITED:O	6,000	157,200		0.00	2012-04-24
1263	0683	KERRY PROPERTIES LIMITED:O	4,000	141,800		0.00	2012-03-21
1264	1683	International Mining Machinery Holdings Limited:O	3,500	29,680	*	0.00	2012-01-20
1265	0220	Uni-President China Holdings Ltd.:O	9,000	63,450		0.00	2011-08-10
1266	0832	Central China Real Estate Limited:O	6,000	12,000		0.00	2011-06-28
1267	3813	Pou Sheng International (Holdings) Limited:O	10,000	7,200		0.00	2011-06-02
1268	2300	AMVIG Holdings Limited:O	2,000	8,700		0.00	2011-08-08
1269	8155	South China Assets Holdings Limited:O	24,000	2,184		0.00	2011-08-17
1270	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	35,880		0.00	2012-03-27
1271	8279	AGTech Holdings Limited:O	8,000	1,840		0.00	2012-02-23
1272	2266	Dorsett Hospitality International Limited:O	4,000	5,400		0.00	2012-04-02
1273	1262	Labixiaoxin Snacks Group Limited:O	2,000	5,080		0.00	2012-01-27
1274	0952	Quam Plus International Financial Limited:O	2,109	380		0.00	2011-06-22
1275	2012	SUNSHINE OILSANDS LTD.:O	4,500	21,285		0.00	2012-04-12
1276	0101	HANG LUNG PROPERTIES LIMITED:O	7,000	200,900		0.00	2012-04-30
1277	1881	Regal Real Estate Investment Trust:Unit	5,000	9,900		0.00	2011-10-13
1278	0575	Regent Pacific Group Limited:O	5,000	1,240		0.00	2012-01-19
1279	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,331	3,461		0.00	2009-12-15
1280	0958	Huaneng Renewables Corporation Limited:H	4,000	7,800		0.00	2012-04-20
1281	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	8,040		0.00	2011-12-22
1282	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,000	7,380		0.00	2011-12-09
1283	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	500	11,050		0.00	2007-06-26
1284	0685	Media Chinese International Limited (BM):O	2,000	5,200		0.00	2012-03-16
1285	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	124,200		0.00	2012-04-27
1286	3368	Parkson Retail Group Limited:O	3,000	26,040		0.00	2012-02-29
1287	0288	Cosway Corporation Limited:O	5,000	5,350	*	0.00	2011-08-23
1288	6808	SUN ART RETAIL GROUP LIMITED:O	10,000	103,000		0.00	2012-04-25
1289	0376	Yunfeng Financial Group Limited:O	400	1,516		0.00	2011-08-18
1290	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	13,820		0.00	2012-04-20
1291	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	2,260		0.00	2011-02-11
1292	1913	PRADA S.P.A.:O	2,000	105,400		0.00	2012-04-25
1293	8043	ERA Mining Machinery Limited:O	4,000	3,520		0.00	2012-01-17
1294	1128	Wynn Macau, Limited:O	3,600	89,640		0.00	2012-03-07
1295	1623	Hilong Holding Limited:O	1,000	1,840		0.00	2012-02-10
1296	3308	Golden Eagle Retail Group Limited:O	1,000	20,350		0.00	2012-02-22
1297	0805	GLENCORE PLC:O	3,300	181,335		0.00	2012-02-23
1298	8325	China Smartpay Group Holdings Limited:O	260	117		0.00	2011-05-16
1299	0151	Want Want China Holdings Limited:O	5,000	47,600		0.00	2012-04-24
1300	1966	China SCE Group Holdings Limited:O	1,000	1,800		0.00	2012-02-29
1301	1193	China Resources Gas Group Limited:O	500	7,540		0.00	2012-03-07
1302	0043	C.P. POKPHAND CO. LTD.:O	4,000	3,840		0.00	2012-01-26
1303	0629	Yue Da International Holdings Limited:O	20	11		0.00	2012-02-13
1304	0557	China Tian Yuan Healthcare Group Limited:O	5	3		0.00	2008-05-07
1305	0021	Great China Holdings (Hong Kong) Limited:O	10	2		0.00	2011-06-03
1306	1178	Huiyin Holdings Group Limited:O	10	1		0.00	2011-06-27
1307	0069	SHANGRI-LA ASIA LIMITED:O	12	198		0.00	2011-01-05

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