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

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CCASS holdings on 2012-05-11

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	0764	Eternity Investment Limited:O	28,818,730	8,645,619		14.53	2012-04-05
2	8086	Sino Vision Worldwide Holdings Limited:O	673,252,000	585,729,240		12.67	2012-05-10
3	1428	Bright Smart Securities & Commodities Group Limited:O	65,186,000	40,415,320		9.55	2012-05-11
4	1191	China Gem Holdings Limited:O	232,842,000	7,916,628		4.57	2012-05-11
5	8081	Hang Tai Yue Group Holdings Limited:O	51,860,000	5,186,000		4.27	2012-02-29
6	0986	Dufu Liquor Group Limited:O	27,407,057	1,068,875		2.40	2012-05-02
7	1280	China Qidian Guofeng Holdings Limited:O	24,110,000	11,090,600		2.30	2012-05-11
8	0076	Elate Holdings Limited:O	51,158,473	4,655,421		2.21	2012-05-11
9	1116	Huiyuan Cowins Technology Group Limited:O	18,432,000	2,267,136	*	1.99	2012-05-10
10	0704	Huscoke Holdings Limited:O	79,140,000	7,280,880		1.75	2012-05-11
11	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	2,936,627	182,071		1.71	2012-03-05
12	8202	INNO-TECH HOLDINGS LIMITED:O	1,556,500	607,035		1.64	2012-05-09
13	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,400,853	116,622,605		1.50	2012-05-11
14	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	1,138,000	95,592		1.47	2011-12-02
15	0993	XinKong International Capital Holdings Limited:O	7,607,300	1,217,168		1.39	2012-05-11
16	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,776,800	9,594,720		1.39	2012-05-11
17	0643	CARRY WEALTH HOLDINGS LIMITED:O	6,168,000	2,621,400		1.38	2012-03-19
18	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	12,936,000	12,030,480		1.32	2012-05-11
19	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	4,985,000	1,570,275		1.17	2012-05-08
20	0275	Master Glory Group Limited:O	12,520,009	2,616,682		1.12	2012-05-11
21	8096	Ruifeng Petroleum Chemical Holdings Limited:O	54,165,600	11,916,432		1.12	2012-05-11
22	2366	SMI Culture & Travel Group Holdings Limited:O	51,951,917	4,312,009		1.11	2012-05-11
23	0938	MAN SANG INTERNATIONAL LIMITED:O	13,845,720	5,538,288		1.09	2012-04-24
24	8197	Baytacare Pharmaceutical Co., Ltd.:H	2,210,000	289,510		1.07	2012-04-13
25	1102	Enviro Energy International Holdings Limited:O	28,736,000	5,402,368		1.03	2012-05-11
26	8017	Long Success International (Holdings) Limited:O	1,566,503	294,503		1.00	2012-05-11
27	0689	EPI (Holdings) Limited:O	24,250,050	4,583,259		0.98	2012-05-11
28	1020	Cybernaut International Holdings Company Limited:O	11,504,000	5,234,320		0.96	2012-05-11
29	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	11,910,000	1,750,770		0.92	2012-05-04
30	0329	OCI International Holdings Limited:O	15,031,800	676,431		0.92	2012-05-11
31	0761	Bel Global Resources Holdings Limited:O	31,914,000	4,563,702	*	0.88	2012-04-05
32	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	16,960,610	6,699,441		0.86	2012-05-11
33	8212	Celebrate International Holdings Limited:O	1,090,975	216,013		0.85	2012-05-11
34	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	12,854,769	11,183,649		0.83	2012-05-11
35	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	3,718,000	6,283,420		0.82	2012-05-09
36	0596	Inspur Digital Enterprise Technology Limited:O	34,255,000	7,947,160		0.81	2012-05-09
37	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	4,672,980	46,730	*	0.81	2011-10-13
38	2312	China Financial Leasing Group Limited:O	2,248,750	510,466		0.76	2012-05-11
39	2880	Liaoning Port Co., Ltd.:H	7,704,000	12,942,720		0.73	2012-05-11
40	0128	ENM Holdings Limited (HK):O	11,926,454	6,321,021		0.72	2012-05-10
41	0250	SINO-I TECHNOLOGY LIMITED:O	139,326,000	3,622,476		0.70	2012-05-11
42	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	14,496,039	82,917,343		0.70	2012-05-11
43	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,376,000	4,561,920		0.70	2012-05-11
44	0600	China Infrastructure Investment Limited:O	29,532,000	6,999,084		0.69	2012-03-15
45	2176	CCID CONSULTING COMPANY LIMITED:H	1,430,000	286,000		0.68	2012-04-02
46	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,498,200	1,947,660		0.68	2012-02-15
47	0760	Talent Property Group Limited:O	19,605,000	5,685,450		0.68	2012-05-08
48	0802	China e-Wallet Payment Group Limited:O	3,325,171	2,460,627		0.67	2012-05-11
49	1682	Hang Pin Living Technology Company Limited:O	2,948,000	3,213,320		0.67	2012-05-08
50	2371	Chuanglian Holdings Limited (KY):O	13,256,000	3,048,880		0.67	2012-05-11
51	8163	NOIZ Group Limited:O	45,060,000	720,960		0.66	2012-05-09
52	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,948,773	496,937		0.65	2011-10-18
53	0067	China Lumena New Materials Corp.:O	36,102,000	46,571,580		0.65	2012-05-11
54	2288	Rykadan Capital Limited:O	3,079,000	4,433,760		0.64	2012-04-19
55	0199	ITC Properties Group Limited:O	2,456,465	5,477,917		0.64	2012-05-03
56	0055	Neway Group Holdings Limited:O	65,410,000	1,177,380		0.64	2012-05-11
57	1830	Perfect Medical Health Management Limited (KY):O	6,280,000	3,768,000		0.63	2012-05-11
58	0235	CSC Holdings Limited (HK):O	22,973,600	2,986,568		0.62	2012-05-11
59	0971	Kingboard Holdings Limited:Wrnt	501,600	25,582		0.60	2012-03-26
60	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,706,000	4,753,060		0.59	2012-05-08
61	1073	Da Yu Financial Holdings Limited:O	5,514,000	1,240,650		0.58	2012-05-11
62	0767	Zhong Ji Longevity Science Group Limited:O	7,931,560	682,114		0.58	2012-05-04
63	0122	CROCODILE GARMENTS LIMITED:O	3,549,000	1,739,010		0.57	2012-05-11
64	8239	Capital Finance Holdings Limited:O	1,298,200	564,717		0.56	2012-05-11
65	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,320,000	1,113,600		0.56	2012-03-27
66	3777	China Fiber Optic Network System Group Ltd.:O	6,798,000	8,225,580		0.56	2012-05-11
67	0988	Silk Road Logistics Holdings Limited:O	10,824,777	5,520,636		0.56	2012-05-11
68	0082	Crazy Sports Group Limited:O	15,110,000	11,936,900		0.56	2012-05-11
69	0747	Shenyang Public Utility Holdings Company Limited:H	2,336,000	1,308,160		0.56	2012-04-30
70	0299	Glory Sun Land Group Limited:O	6,192,000	6,253,920	*	0.55	2012-05-04
71	8343	China Nonferrous Metals Company Limited:Wrnt	3,800,000	38,000		0.53	2011-08-22
72	0959	Century Entertainment International Holdings Limited:O	21,715,500	1,824,102		0.52	2012-05-03
73	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,356,000	854,280		0.52	2012-05-08
74	2000	SIM TECHNOLOGY GROUP LIMITED:O	8,896,000	4,536,960		0.52	2012-05-11
75	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,983,000	768,719		0.52	2012-03-05
76	0166	New Times Corporation Limited (BM):O	2,824,100	2,485,208		0.52	2012-05-11
77	0616	EMINENCE ENTERPRISE LIMITED:O	2,833,326	569,499		0.51	2012-05-07
78	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,568,400	9,117,820		0.51	2012-05-11
79	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,080,000	2,371,200		0.51	2012-05-09
80	0515	China Silver Technology Holdings Limited:O	2,254,000	2,659,720		0.51	2012-05-11
81	1798	China Datang Corporation Renewable Power Co., Limited:H	12,705,000	14,229,600		0.51	2012-05-11
82	0272	SHUI ON LAND LIMITED:O	29,474,411	90,781,186		0.51	2012-05-11
83	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,522,000	5,516,840		0.50	2012-05-08
84	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,370,000	2,840,500		0.50	2012-04-03
85	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,150,000	209,300		0.50	2012-02-08
86	1200	Midland Holdings Limited (BM):O	3,526,000	13,151,980		0.49	2012-05-11
87	0183	Winfull Group Holdings Limited:O	16,952,152	6,441,818		0.49	2012-05-11
88	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,340,000	7,209,000		0.49	2012-05-11
89	0965	Playmates Toys Limited:Wrnt	325,687	13,353		0.48	2011-07-20
90	0953	Shaw Brothers Holdings Limited:O	5,640,000	2,115,000		0.48	2012-05-07
91	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,932,000	840,420		0.47	2012-05-11
92	0348	China Healthwise Holdings Limited:O	13,796,000	3,366,224		0.47	2012-04-30
93	0479	CIL HOLDINGS LIMITED:O	4,847,430	1,526,940		0.46	2012-05-11
94	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	830,000	4,108,500		0.46	2012-05-11
95	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,134,238	527,421		0.46	2012-04-30
96	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	4,460,000	1,895,500		0.46	2012-05-10
97	0645	Ares Asia Limited:O	1,536,500	1,060,185		0.45	2012-05-04
98	8169	ECO-TEK HOLDINGS LIMITED:O	2,870,000	367,360		0.44	2012-04-25
99	0209	Winshine Science Company Limited:O	7,408,000	659,312	*	0.44	2012-03-08
100	0362	China Zenith Chemical Group Limited:O	3,256,100	553,537		0.44	2012-05-04
101	1130	China Environmental Resources Group Limited:O	11,137,600	545,742	*	0.43	2012-02-27
102	1063	SUNCORP TECHNOLOGIES LIMITED:O	678,197	172,940		0.43	2012-05-08
103	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	8,179,215	662,516		0.43	2012-05-09
104	0263	GT GROUP HOLDINGS LIMITED:O	1,654,998	422,024		0.42	2012-04-17
105	8166	China Eco-Farming Limited:O	11,460,000	962,640		0.42	2012-05-04
106	1039	Changyou International Group Limited:O	3,383,000	2,503,420		0.42	2012-05-11
107	0899	Zhong Jia Guo Xin Holdings Company Limited:O	16,222,358	567,783		0.42	2012-04-03
108	8312	Rui Feng Group Holdings Company Limited:O	2,790,000	446,400		0.40	2012-04-25
109	0566	Hanergy Thin Film Power Group Limited:O	53,854,000	10,824,654		0.40	2012-05-11
110	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	948,000	164,004		0.40	2012-05-09
111	0841	Asia Cassava Resources Holdings Limited:O	1,578,000	962,580		0.39	2012-05-08
112	0680	Nan Hai Corporation Limited:O	269,420,000	7,274,340		0.39	2012-05-02
113	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	788,000	748,600		0.39	2012-05-04
114	0745	China National Culture Group Limited:O	9,156,000	1,327,620		0.39	2012-05-02
115	1618	Metallurgical Corporation of China Ltd.:H	11,037,000	18,211,050		0.38	2012-05-11
116	0766	Sino Prosper (Group) Holdings Limited:O	2,973,000	1,218,930		0.38	2012-05-11
117	8266	Zhuoxin International Holdings Limited:O	4,504,000	891,792		0.38	2012-05-02
118	1282	Renze Harvest International Limited:O	10,980,000	2,042,280		0.38	2012-05-11
119	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	7,604,638	752,859		0.37	2012-05-10
120	0459	Legend Upstar Holdings Limited (KY):O	30,950,000	1,238,000		0.37	2012-05-08
121	8176	SuperRobotics Holdings Limited (BM):O	4,775,000	768,775	*	0.36	2011-09-28
122	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	9,113,000	29,708,380		0.36	2012-05-11
123	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	14,181,939	1,375,648		0.36	2012-05-04
124	0621	Taung Gold International Limited:O	43,986,769	7,477,751		0.36	2012-05-10
125	8131	ABC MULTIACTIVE LIMITED:O	576,000	109,440		0.36	2012-02-28
126	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,719,000	5,383,620		0.36	2012-05-10
127	0438	IRICO Group New Energy Company Limited:H	2,244,000	830,280		0.36	2012-04-27
128	0736	China Properties Investment Holdings Limited:O	1,026,657	212,518		0.35	2012-05-07
129	0022	MEXAN LIMITED (BM):O	4,560,000	501,600		0.35	2012-04-11
130	2468	Trony Solar Holdings Company Limited:O	5,441,000	3,427,830		0.34	2012-05-11
131	0134	Hop Hing Group Holdings Limited:Wrnt	320,800	71,538		0.34	2012-03-19
132	1033	Sinopec Oilfield Service Corporation:H	4,790,000	8,430,400		0.34	2012-05-09
133	2728	Jintai Energy Holdings Limited:O	1,100,000	412,500		0.34	2012-04-18
134	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,236,304	872,159		0.34	2012-05-11
135	2878	Solomon Systech (International) Limited:O	8,344,000	1,710,520		0.34	2012-05-08
136	0500	Frontier Services Group Limited:O	3,870,763	1,045,106		0.34	2012-04-24
137	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	260,000	1,258,400		0.34	2012-05-10
138	8143	Good Fellow Healthcare Holdings Limited:O	3,460,667	584,853		0.34	2012-04-25
139	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,104,618	4,843,449		0.33	2012-05-10
140	1371	China Ecotourism Group Limited:O	24,561,380	2,554,384		0.33	2012-05-10
141	0617	PALIBURG HOLDINGS LIMITED:O	3,774,909	9,059,782	*	0.33	2012-05-09
142	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,760,000	2,940,600		0.33	2012-05-11
143	8108	Grand Peace Group Holdings Limited:O	5,740,000	740,460		0.33	2012-04-20
144	0189	DONGYUE GROUP LIMITED:O	6,915,000	39,968,700		0.33	2012-05-11
145	0878	SOUNDWILL HOLDINGS LIMITED:O	898,400	10,511,280		0.33	2012-05-10
146	0869	Playmates Toys Limited:O	3,639,128	1,419,260		0.33	2012-05-10
147	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	5,634,000	10,591,920		0.33	2012-05-11
148	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	664,800	4,121,760		0.32	2012-05-10
149	1013	Wai Chun Group Holdings Limited:O	17,484,000	419,616		0.32	2012-02-07
150	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	3,236,809	9,127,801		0.32	2012-05-09
151	2198	China Sanjiang Fine Chemicals Company Limited:O	3,253,000	6,961,420		0.32	2012-05-11
152	0372	PT International Development Corporation Limited:O	2,503,665	826,209		0.32	2012-04-17
153	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	520,000	105,560		0.32	2012-02-28
154	0886	Silver Base Group Holdings Limited:O	3,819,000	15,657,900		0.32	2012-05-11
155	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	52,502	56,702		0.32	2012-05-03
156	0499	Qingdao Holdings International Limited:O	1,572,000	2,986,800		0.31	2012-03-15
157	0333	Top Form International Limited:O	3,384,000	1,099,800		0.31	2012-05-11
158	0915	Daohe Global Group Limited:O	2,134,000	490,820		0.31	2012-04-18
159	0730	Capital Industrial Financial Services Group Limited:O	3,587,000	1,076,100		0.31	2012-05-07
160	0697	Shoucheng Holdings Limited:O	27,708,000	9,974,880		0.31	2012-05-11
161	6880	Tempus Holdings Limited:O	990,000	485,100		0.31	2012-05-09
162	0226	LIPPO LIMITED (HK):O	1,532,640	4,214,760		0.31	2012-04-27
163	0295	KONG SUN HOLDINGS LIMITED:O	2,195,000	280,960		0.31	2012-04-23
164	2700	Green International Holdings Limited:O	2,752,900	1,018,573		0.30	2012-03-12
165	0485	China Sinostar Group Company Limited:O	4,541,833	445,100		0.30	2012-05-10
166	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,516,000	2,622,680	*	0.30	2012-03-23
167	8106	Shenghua Lande Scitech Limited:H	340,000	75,480		0.30	2012-02-23
168	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	16,467,934	3,194,779		0.30	2012-05-11
169	8051	CircuTech International Holdings Limited:O	27,000	99,900		0.30	2011-03-03
170	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,318,000	5,140,200		0.30	2012-05-11
171	0526	Lisi Group (Holdings) Limited (BM):O	7,362,000	2,355,840		0.30	2012-03-15
172	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,827,286	4,806,386		0.30	2012-05-11
173	0271	Asiasec Properties Limited:O	3,670,000	3,449,800		0.29	2012-05-11
174	3838	China Starch Holdings Limited:O	16,990,000	4,213,520		0.29	2012-05-11
175	0274	Renaissance Asia Silk Road Group Limited:O	15,331,800	1,333,867	*	0.29	2011-06-28
176	0585	Imagi International Holdings Limited:O	29,288,589	3,631,785		0.29	2012-05-11
177	8037	China Biotech Services Holdings Limited:O	2,805,000	493,680		0.29	2012-05-10
178	8296	Sino-Life Group Limited:O	2,168,000	489,968		0.29	2012-05-07
179	3300	CHINA GLASS HOLDINGS LIMITED:O	4,524,000	5,066,880		0.29	2012-05-11
180	0279	Arta TechFin Corporation Limited:O	10,723,757	793,558		0.29	2012-05-10
181	3399	Guangdong Yueyun Transportation Company Limited:H	402,000	558,780		0.29	2012-04-18
182	1101	China Huarong Energy Company Limited:O	20,247,500	35,838,075		0.29	2012-05-11
183	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,555,280	3,689,777		0.29	2012-05-08
184	8006	Sino Splendid Holdings Limited:O	304,350	608,700		0.28	2012-03-19
185	1007	Longhui International Holdings Limited:O	2,866,000	4,814,880	*	0.28	2012-05-08
186	0850	Long Well International Holdings Limited:O	11,640,000	2,328,000		0.28	2012-05-11
187	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,796,000	13,361,920		0.28	2012-05-09
188	0595	AV CONCEPT HOLDINGS LIMITED:O	1,664,200	931,952		0.28	2012-05-11
189	0513	CONTINENTAL HOLDINGS LIMITED:O	14,030,000	1,332,850		0.27	2012-05-03
190	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,210,000	2,342,600		0.27	2012-05-07
191	0524	Great Wall Terroir Holdings Limited:O	1,416,433	538,245		0.27	2012-03-27
192	0612	Carmen Century Investment Limited (KY):O	2,080,000	499,200		0.27	2012-03-28
193	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	954,000	782,280		0.27	2012-04-13
194	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,918,476	2,225,432		0.27	2012-04-26
195	8356	Tsun Yip Holdings Limited (KY):O	4,490,000	3,367,500		0.27	2012-05-11
196	0979	Green Energy Group Limited:O	1,214,020	528,099		0.27	2012-05-09
197	1131	Agritrade Resources Limited:O	1,555,000	544,250		0.27	2012-05-10
198	0867	China Medical System Holdings Limited:O	4,288,000	14,579,200		0.27	2012-04-20
199	0047	Hop Hing Group Holdings Limited:O	1,372,000	610,540		0.26	2012-03-26
200	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	884,000	1,829,880		0.26	2012-03-09
201	0723	Reliance Global Holdings Limited (BM):O	18,056,250	2,509,819		0.26	2012-05-11
202	0064	GET NICE HOLDINGS LIMITED:O	11,702,000	3,803,150		0.26	2012-05-08
203	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,316,000	342,160		0.26	2012-04-30
204	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,025,341	1,984,834		0.26	2012-05-11
205	0290	GoFintech Quantum Innovation Limited:O	8,224,000	723,712		0.26	2012-05-11
206	1698	Boshiwa International Holding Limited:O	5,367,000	9,016,560	*	0.26	2012-05-04
207	0870	3D-GOLD Jewellery Holdings Limited:O	2,425,962	1,576,875	*	0.25	2012-02-07
208	8207	Chong Sing Holdings FinTech Group Limited:O	4,496,000	4,001,440		0.25	2012-05-11
209	1919	COSCO SHIPPING Holdings Co., Ltd.:H	6,544,225	25,260,709		0.25	2012-05-11
210	1380	China Kingstone Mining Holdings Limited:O	4,989,000	1,646,370		0.25	2012-05-11
211	8022	Evershine Group Holdings Limited:O	831,000	124,650		0.25	2012-04-19
212	0136	China Ruyi Holdings Limited:O	719,594	302,229		0.25	2012-04-26
213	3323	China National Building Material Company Limited:H	7,174,000	64,135,560		0.25	2012-05-11
214	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	31,911,000	4,435,629		0.25	2012-04-30
215	0622	Oshidori International Holdings Limited:O	17,827,572	1,604,481		0.25	2012-05-10
216	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	14,958,486	1,465,932		0.25	2012-05-10
217	0810	China Castson 81 Finance Company Limited (BM):O	739,500	229,245	*	0.25	2012-03-27
218	0620	DTXS Silk Road Investment Holdings Company Limited:O	25,181,619	705,085		0.25	2012-04-26
219	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,130,000	4,413,600	*	0.25	2012-05-04
220	0575	Regent Pacific Group Limited:O	8,543,000	2,127,207		0.25	2012-05-04
221	1257	XinKong International Capital Holdings Limited:Wrnt	12,648,000	126,480		0.24	2011-09-02
222	1163	Dejin Resources Group Company Limited:O	6,092,500	627,528		0.24	2012-05-10
223	0030	YNBY International Limited:O	1,552,000	659,600		0.24	2012-05-10
224	0613	Planetree International Development Limited:O	22,538,000	946,596		0.24	2012-05-10
225	0690	Uni-Bio Science Group Limited:O	3,154,984	1,340,868	*	0.24	2012-05-03
226	1121	Golden Solar New Energy Technology Holdings Limited:O	2,398,000	2,589,840		0.24	2012-05-11
227	0246	REAL GOLD MINING LIMITED:O	2,184,500	19,354,670	*	0.24	2012-05-09
228	1202	Chengdu SIWI Science and Technology Company Limited:H	384,000	268,800		0.24	2012-05-02
229	8021	WLS HOLDINGS LIMITED (BM):O	2,678,663	158,041		0.24	2012-03-26
230	1893	China National Materials Company Limited:H	2,775,000	7,270,500		0.24	2012-05-11
231	0389	China Tontine Wines Group Limited:O	4,760,000	3,522,400		0.24	2012-05-11
232	0097	HENDERSON INVESTMENT LIMITED:O	7,174,000	4,089,180		0.24	2012-05-11
233	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,875,000	7,215,000		0.23	2012-05-11
234	0339	China Sci-Tech Industrial Investment Group Limited:O	188,924	75,570		0.23	2011-09-26
235	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,996,000	13,511,960		0.23	2012-05-11
236	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	623,800	1,341,170		0.23	2012-05-11
237	0331	PCD STORES (GROUP) LIMITED:O	9,648,000	8,297,280		0.23	2012-05-11
238	0361	SINO GOLF HOLDINGS LIMITED:O	1,048,000	393,000		0.23	2011-11-23
239	0038	FIRST TRACTOR COMPANY LIMITED:H	904,000	6,617,280		0.22	2012-05-11
240	2088	Xiwang Property Holdings Company Limited:O	2,267,927	2,199,889		0.22	2012-05-07
241	1053	Chongqing Iron & Steel Company Limited:H	1,204,000	1,661,520	*	0.22	2012-04-23
242	2866	COSCO SHIPPING Development Co., Ltd.:H	8,360,800	17,724,896		0.22	2012-05-11
243	8117	China Primary Energy Holdings Limited:O	5,357,156	241,072		0.22	2012-04-24
244	1323	Huasheng International Holding Limited:O	1,468,000	1,937,760		0.22	2012-05-11
245	8100	Famous Tech International Holdings Limited:O	2,728,675	207,379		0.22	2012-03-06
246	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,564,000	750,720		0.22	2012-05-03
247	1225	Lerado Financial Group Company Limited:O	1,632,000	1,142,400		0.22	2012-05-09
248	0390	CHINA RAILWAY GROUP LIMITED:H	9,147,250	23,965,795		0.22	2012-05-11
249	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,278,000	23,131,800		0.22	2012-05-11
250	1181	Tang Palace (China) Holdings Limited:O	896,000	1,568,000		0.22	2012-04-30
251	1029	IRC LIMITED:O	7,242,000	7,169,580		0.22	2012-05-11
252	1399	Veson Holdings Limited (KY):O	2,210,000	1,171,300		0.21	2012-03-19
253	8063	Global Mastermind Holdings Limited:O	267,200	184,368		0.21	2011-11-21
254	1822	China Wood International Holding Co., Limited:O	1,330,000	399,000		0.21	2012-05-09
255	2788	Yorkey Optical International (Cayman) Ltd.:O	1,764,000	1,569,960		0.21	2012-05-11
256	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,028,000	483,160		0.21	2011-10-19
257	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,968,000	1,810,480		0.21	2012-05-11
258	0102	Summit Ascent Holdings Limited:O	504,000	705,600		0.21	2012-03-16
259	0495	PALADIN LIMITED (BM):O	1,135,000	147,550		0.21	2012-04-25
260	2369	Coolpad Group Limited:O	4,532,000	4,803,920		0.21	2012-05-09
261	6828	Beijing Gas Blue Sky Holdings Limited:O	364,000	305,760		0.21	2012-05-03
262	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	9,846,351	5,120,103		0.21	2012-05-11
263	0347	Angang Steel Company Limited:H	2,262,618	10,815,314		0.21	2012-05-11
264	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	859,000	2,972,140		0.21	2012-05-11
265	0471	Silkwave Inc:O	9,315,000	512,325		0.21	2012-05-10
266	0763	ZTE CORPORATION:H	1,302,036	23,046,037		0.21	2012-05-11
267	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,476,000	1,251,360		0.21	2012-05-11
268	1059	KANTONE HOLDINGS LIMITED:O	15,279,378	947,321		0.20	2012-05-08
269	0637	Lee Kee Holdings Limited:O	1,686,000	758,700		0.20	2012-03-28
270	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	992,544	163,770		0.20	2012-02-29
271	1868	Neo-Neon Holdings Limited:O	1,907,000	2,307,470		0.20	2012-05-11
272	0712	Comtec Solar Systems Group Limited:O	2,292,000	2,269,080		0.20	2012-05-11
273	1808	Enterprise Development Holdings Limited (KY):O	2,962,000	829,360		0.20	2012-05-04
274	3938	Samling Global Limited:O	8,662,000	6,409,880		0.20	2012-05-10
275	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,534,000	1,272,240		0.20	2012-05-11
276	1000	BEIJING MEDIA CORPORATION LIMITED:H	110,000	634,700		0.20	2012-05-10
277	1338	BaWang International (Group) Holding Limited:O	5,716,000	4,458,480		0.20	2012-05-11
278	1168	Z Fin Limited:O	6,930,800	3,811,940		0.20	2012-05-11
279	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,035,000	2,339,100		0.20	2012-05-08
280	0604	SHENZHEN INVESTMENT LIMITED:O	7,045,883	11,978,001		0.19	2012-05-11
281	0542	China Cultural Tourism and Agriculture Group Limited:O	3,731,600	582,130		0.19	2012-04-26
282	1097	i-CABLE Communications Limited:O	3,878,050	1,531,830		0.19	2012-05-08
283	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,821,000	3,459,900		0.19	2012-05-11
284	0353	Energy International Investments Holdings Limited:O	25,860,004	775,800		0.19	2012-05-07
285	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,736,540	27,748,516		0.19	2012-05-11
286	0692	Shenzhou Space Park Group Limited:O	923,976	110,877		0.19	2012-04-24
287	0571	ESUN HOLDINGS LIMITED:O	2,362,040	2,314,799		0.19	2012-05-11
288	0607	Fullshare Holdings Limited:O	800,000	384,000	*	0.19	2011-11-14
289	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,711,244	727,404	*	0.19	2012-04-26
290	8179	Palinda Group Holdings Limited:O	6,032,000	488,592		0.19	2012-05-11
291	2302	CNNC International Limited:O	922,000	1,936,200		0.19	2012-05-11
292	0276	Mongolia Energy Corporation Limited:O	12,672,648	7,223,409		0.19	2012-05-11
293	2899	ZIJIN MINING GROUP CO., LTD.:H	11,259,000	26,120,880		0.19	2012-05-11
294	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,592,681	163,339		0.19	2012-05-04
295	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	516,000	1,548,000		0.19	2012-03-30
296	8085	Hong Kong Life Sciences and Technologies Group Limited:O	4,632,000	1,389,600		0.19	2012-05-07
297	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,059,200	2,849,248		0.19	2012-05-11
298	3888	Kingsoft Corporation Limited:O	2,172,000	6,993,840		0.19	2012-05-11
299	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,390,000	895,560		0.18	2012-04-26
300	8299	GT Gold Holdings Limited:O	24,762,000	1,782,864	*	0.18	2010-12-30
301	2083	Nature Home Holding Company Limited:O	2,749,000	3,601,190		0.18	2012-05-11
302	0987	China Renewable Energy Investment Limited:O	4,280,391	967,368		0.18	2012-05-08
303	0588	Beijing North Star Company Limited:H	1,280,000	1,792,000		0.18	2012-05-10
304	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,740,000	671,300		0.18	2012-03-13
305	1142	E&P Global Holdings Limited:O	409,000	216,770		0.18	2012-05-11
306	1011	China NT Pharma Group Company Limited:O	1,935,500	2,129,050		0.18	2012-05-11
307	1198	Royale Home Holdings Limited:O	1,220,682	2,758,741		0.18	2012-05-10
308	0405	Yuexiu Real Estate Investment Trust:Unit	1,896,560	7,510,378	*	0.18	2012-05-10
309	0021	Great China Holdings (Hong Kong) Limited:O	2,061,776	445,344		0.18	2012-03-02
310	0298	Chuang's China Investments Limited:O	2,704,001	1,108,640		0.18	2012-05-07
311	0233	Mingyuan Medicare Development Company Limited:O	7,760,000	1,404,560		0.18	2012-05-11
312	8228	National Arts Group Holdings Limited:O	1,430,000	1,201,200		0.18	2012-05-07
313	1900	China ITS (Holdings) Co., Ltd.:O	2,852,000	3,393,880		0.18	2012-05-11
314	0149	China Agri-Products Exchange Limited:O	4,346,556	2,216,744		0.18	2012-05-11
315	0956	China Suntien Green Energy Corporation Limited:H	2,400,000	3,528,000		0.18	2012-05-11
316	0800	A8 New Media Group Limited:O	838,000	745,820		0.18	2012-05-07
317	0024	BURWILL HOLDINGS LIMITED:O	8,535,200	1,177,858		0.18	2012-05-09
318	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,738,000	6,311,800	*	0.17	2012-05-10
319	2322	Modern Innovative Digital Technology Company Limited (BM):O	5,230,000	392,250		0.17	2012-03-16
320	1171	Yankuang Energy Group Company Limited:H	3,388,400	49,606,176		0.17	2012-05-11
321	0364	Blockchain Group Company Limited:O	2,496,000	514,176		0.17	2012-03-21
322	0931	China HK Power Smart Energy Group Limited:O	13,230,000	1,217,160		0.17	2012-05-09
323	0660	Wai Chun Bio-Technology Limited:O	26,579,767	1,701,105		0.17	2012-03-07
324	8080	North Asia Strategic Holdings Limited:O	23,042,234	806,478		0.17	2012-04-30
325	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	376,000	3,895,360		0.17	2012-05-11
326	0632	CHK Oil Limited (BM):O	5,827,200	3,729,408		0.17	2012-05-11
327	0582	Shin Hwa World Limited:O	3,260,000	247,760		0.17	2012-05-09
328	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,630,000	14,525,400		0.17	2012-05-11
329	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	488,000	907,680		0.17	2012-05-07
330	0663	KING STONE ENERGY GROUP LIMITED:O	2,413,000	1,351,280		0.17	2012-05-11
331	1118	GOLIK HOLDINGS LIMITED:O	942,000	631,140		0.17	2012-04-13
332	0653	BONJOUR HOLDINGS LIMITED:O	5,020,000	5,672,600		0.17	2012-05-09
333	0698	TONGDA GROUP HOLDINGS LIMITED:O	7,840,000	2,391,200		0.17	2012-05-11
334	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,710,000	1,382,100		0.17	2012-05-11
335	1003	Huanxi Media Group Limited:O	2,234,136	167,560		0.17	2012-04-13
336	6837	Haitong Securities Co., Ltd.:H	2,243,200	23,688,192		0.17	2012-05-11
337	8089	Chinese Strategic Holdings Limited:O	1,118,000	232,544		0.17	2012-04-25
338	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,846,123	5,593,753		0.16	2012-05-11
339	1150	MILAN STATION HOLDINGS LIMITED:O	1,108,000	963,960		0.16	2012-05-11
340	3993	CMOC Group Limited (CN):H	2,150,000	6,256,500		0.16	2012-05-11
341	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,980,000	79,200	*	0.16	2012-03-14
342	3378	Xiamen International Port Co., Ltd:H	1,614,000	1,501,020		0.16	2012-05-10
343	0171	Silver Grant International Holdings Group Limited:O	3,764,000	6,210,600		0.16	2012-05-09
344	0309	Xinhua News Media Holdings Limited:O	1,888,000	585,280		0.16	2012-05-08
345	8019	Hao Wen Holdings Limited:O	2,960,000	174,640	*	0.16	2011-04-01
346	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	210,000	30,030		0.16	2012-04-25
347	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,657,000	25,650,360		0.16	2012-05-11
348	3823	Tech Pro Technology Development Limited:O	1,682,000	5,163,740		0.16	2012-05-11
349	8215	First Credit Finance Group Limited:O	1,600,000	608,000		0.16	2012-05-10
350	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,856,000	965,120		0.16	2012-04-05
351	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	17,930,000	806,850		0.16	2012-05-08
352	0876	Kaisa Health Group Holdings Limited:O	506,000	500,940		0.16	2012-04-24
353	0647	Joyce Boutique Group Limited:O	2,538,000	1,522,800		0.16	2012-05-11
354	0751	Skyworth Group Limited:O	4,183,998	12,593,834		0.16	2012-05-11
355	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	268,000	219,760		0.16	2012-04-19
356	8220	Bingo Group Holdings Limited:O	9,436,000	745,444		0.15	2012-05-08
357	1068	China Yurun Food Group Limited:O	2,821,000	25,755,730		0.15	2012-05-11
358	0904	China Green (Holdings) Limited:O	1,368,000	2,722,320		0.15	2012-05-11
359	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	30,972,957	3,499,944		0.15	2012-05-11
360	8046	Heng Xin China Holdings Limited:O	3,837,333	2,686,133		0.15	2012-05-11
361	0090	Puxing Energy Limited:O	638,000	491,260		0.15	2012-04-23
362	0627	Japan Kyosei Group Company Limited:O	5,455,036	76,371	*	0.15	2011-12-05
363	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,935,119	2,763,667	*	0.15	2012-05-03
364	1165	Shunfeng International Clean Energy Limited:O	2,378,000	549,318		0.15	2012-04-24
365	1488	Best Food Holding Company Limited:O	1,256,000	916,880		0.15	2012-05-11
366	2006	Shanghai Jin Jiang Capital Company Limited:H	2,118,000	2,266,260		0.15	2012-05-07
367	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	698,000	1,375,060		0.15	2012-05-11
368	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	720,000	136,800		0.15	2012-05-09
369	8171	China Trends Holdings Limited:O	10,034,766	160,556		0.15	2012-05-11
370	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	726,000	163,350		0.15	2012-03-07
371	0418	FOUNDER HOLDINGS LIMITED:O	1,708,000	427,000		0.15	2012-05-02
372	0402	Peace Map Holding Limited:O	13,866,000	554,640		0.15	2012-05-11
373	1387	China Dili Group:O	31,804,000	12,403,560		0.15	2012-05-11
374	0449	Chigo Holding Limited:O	12,676,000	2,699,988		0.15	2012-05-11
375	3800	GCL Technology Holdings Limited (KY):O	23,252,000	42,551,160		0.15	2012-05-11
376	0445	CIMC-TianDa Holdings Company Limited:O	4,255,000	531,875		0.15	2012-02-21
377	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,596,448	2,941,727		0.15	2012-05-11
378	3933	United Laboratories International Holdings Limited (The):O	2,417,817	6,842,422		0.15	2012-05-11
379	3868	Qunxing Paper Holdings Company Limited:O	2,348,776	5,120,332	*	0.15	2012-05-08
380	0123	Yuexiu Property Company Limited:O	13,733,200	25,543,752	*	0.15	2012-05-10
381	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,589,778	183,301,403		0.15	2012-05-11
382	1222	WANG ON GROUP LIMITED:O	9,595,720	758,062		0.15	2012-05-11
383	2010	Real Nutriceutical Group Limited:O	1,652,000	3,039,680		0.15	2012-05-11
384	0431	Greater China Financial Holdings Limited:O	440,000	140,800		0.15	2011-11-02
385	1072	Dongfang Electric Corporation Limited:H	498,800	9,267,704		0.15	2012-05-11
386	1125	LAI FUNG HOLDINGS LIMITED:O	11,781,000	1,602,216		0.15	2012-05-11
387	0923	Integrated Waste Solutions Group Holdings Limited:O	3,528,000	4,833,360	*	0.15	2012-02-24
388	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,477,000	4,165,140		0.15	2012-05-11
389	87001	Hui Xian Real Estate Investment Trust:Unit	7,301,864	28,185,195		0.15	2012-05-11
390	0921	Hisense Home Appliances Group Co., Ltd.:H	665,000	1,077,300		0.14	2012-05-09
391	1149	Anxin-China Holdings Limited:O	3,916,000	5,795,680		0.14	2012-05-11
392	2009	BBMG Corporation:H	1,686,000	9,711,360		0.14	2012-05-11
393	1881	Regal Real Estate Investment Trust:Unit	4,694,024	9,341,108	*	0.14	2012-05-11
394	0358	Jiangxi Copper Company Limited:H	1,993,000	34,478,900		0.14	2012-05-11
395	0395	Smartac International Holdings Limited:O	3,704,000	1,111,200		0.14	2012-05-09
396	0578	Rosan Resources Holdings Limited:O	10,120,000	829,840		0.14	2012-05-11
397	3818	China Dongxiang (Group) Co., Ltd.:O	7,996,000	8,075,960		0.14	2012-05-11
398	0985	CST Holding (HK) Limited (KY):O	38,597,858	4,786,134		0.14	2012-05-11
399	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,220,000	2,330,200		0.14	2012-05-10
400	0717	Emperor Capital Group Limited:O	3,660,000	1,061,400		0.14	2012-05-11
401	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,404,375	7,387,494		0.14	2012-05-11
402	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	370,000	192,400		0.14	2012-05-11
403	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,125,454	8,884,398		0.14	2012-05-11
404	0842	Leoch International Technology Limited:O	1,855,000	3,561,600		0.14	2012-05-11
405	0245	China Vered Financial Holding Corporation Limited:O	2,034,700	187,192		0.14	2012-05-08
406	0491	Emperor Culture Group Limited:O	1,718,601	91,086		0.14	2012-04-27
407	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	37,798,875	14,363,573		0.14	2012-05-11
408	1096	Sino Energy International Holdings Group Limited:O	1,648,000	1,730,400		0.14	2012-03-30
409	2324	Capital VC Limited:O	1,153,014	294,019		0.14	2012-05-10
410	1812	Shandong Chenming Paper Holdings Limited:H	532,000	1,814,120		0.14	2012-05-10
411	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,013,148	590,577		0.14	2012-05-11
412	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	503,930	2,116,506		0.14	2012-05-10
413	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,530,000	2,509,200		0.14	2012-05-11
414	0970	New Sparkle Roll International Group Limited:O	4,026,000	2,818,200	*	0.14	2012-03-15
415	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	666,000	2,743,920		0.14	2012-05-10
416	8132	Century Energy International Holdings Limited:O	740,000	184,260		0.13	2012-05-11
417	0057	CHEN HSONG HOLDINGS LIMITED:O	844,000	2,076,240		0.13	2012-05-11
418	1143	China Energy Storage Technology Development Limited:O	552,000	320,160		0.13	2012-04-10
419	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,358,000	2,664,540		0.13	2012-05-11
420	0724	Ruixin International Holdings Limited:O	15,930,000	1,115,100	*	0.13	2012-03-14
421	8103	hmvod Limited:O	421,400	101,136		0.13	2012-03-14
422	0572	Future World Holdings Limited:O	428,871	99,069		0.13	2012-05-11
423	1075	CAPINFO COMPANY LIMITED:H	1,026,000	302,670		0.13	2012-03-16
424	0253	SHUN HO HOLDINGS LIMITED:O	402,000	478,380		0.13	2012-03-22
425	0474	Aceso Life Science Group Limited:O	5,184,071	870,924		0.13	2012-05-09
426	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	5,266,500	9,690,360		0.13	2012-05-11
427	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	145,000	50,025		0.13	2012-04-03
428	0743	Asia Cement (China) Holdings Corporation:O	2,045,500	7,056,975		0.13	2012-05-10
429	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	15,883,000	635,320		0.13	2012-05-04
430	1207	SRE Group Limited:O	6,480,943	2,171,116		0.13	2012-05-11
431	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	519,400	436,296		0.13	2012-04-24
432	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,250,457	5,993,144		0.13	2012-05-11
433	0565	Art Group Holdings Limited (KY):O	1,350,000	344,250		0.13	2012-03-26
434	8111	China Technology Industry Group Limited:O	1,200,000	174,000		0.13	2012-05-07
435	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,010,000	7,705,600		0.13	2012-05-11
436	0546	Fufeng Group Limited:O	2,219,000	6,634,810		0.13	2012-05-10
437	1161	WATER OASIS GROUP LIMITED:O	986,000	1,222,640		0.13	2012-05-02
438	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	6,662,000	18,187,260		0.13	2012-05-11
439	0789	Artini Holdings Limited:O	1,582,000	245,210		0.13	2012-05-04
440	8078	China Creative Digital Entertainment Limited:O	1,719,308	416,073		0.13	2012-05-09
441	1766	CRRC Corporation Limited:H	2,575,000	14,729,000		0.13	2012-05-11
442	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,477,142	3,542,313		0.13	2012-05-11
443	1105	SING TAO NEWS CORPORATION LIMITED:O	1,057,000	1,152,130		0.13	2012-05-09
444	1383	LET Group Holdings Limited:O	2,635,000	484,840		0.13	2012-05-10
445	0735	China Power Clean Energy Development Company Limited:O	9,940,020	3,131,106		0.13	2012-05-11
446	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	335,000	546,050		0.13	2012-05-08
447	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,100,000	4,116,000		0.13	2012-05-11
448	1201	Tesson Holdings Limited:O	328,000	262,400		0.13	2012-05-10
449	0580	Sun.King Technology Group Limited:O	1,712,000	744,720		0.13	2012-05-04
450	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,543,000	11,202,180		0.13	2012-05-11
451	0261	GBA Holdings Limited:O	81,621,300	816,213		0.12	2012-02-22
452	1228	Superb Summit International Group Limited:O	5,229,000	721,602	*	0.12	2012-03-05
453	8203	Kaisun Holdings Limited:O	3,250,000	643,500		0.12	2012-01-27
454	0808	Prosperity Real Estate Investment Trust:Unit	1,694,250	2,931,053		0.12	2012-05-10
455	2338	WEICHAI POWER CO., LTD.:H	499,800	16,968,210		0.12	2012-05-11
456	2662	MH Development Limited:O	1,194,000	262,680		0.12	2012-05-04
457	1889	Sanai Health Industry Group Company Limited:O	2,107,500	864,075		0.12	2012-05-02
458	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	298,000	500,640		0.12	2012-05-10
459	0346	Yanchang Petroleum International Limited:O	8,420,000	5,557,200		0.12	2012-05-11
460	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	173,026	368,545		0.12	2012-04-11
461	0244	SINCERE COMPANY, LIMITED (THE):O	703,000	358,530		0.12	2012-05-10
462	0464	China In-Tech Limited:O	536,000	243,880		0.12	2012-05-08
463	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	655,834	754,209		0.12	2012-03-21
464	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,270,000	948,300		0.12	2012-05-11
465	0385	CHINNEY ALLIANCE GROUP LIMITED:O	721,280	241,629		0.12	2012-05-10
466	0664	DreamEast Group Limited:Wrnt	50,000	14,000		0.12	2012-03-08
467	0493	GOME Retail Holdings Limited:O	20,337,258	26,235,063		0.12	2012-05-11
468	0145	CCIAM Future Energy Limited (b1964-11-28):O	5,240,500	204,380		0.12	2012-05-10
469	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,020,000	84,840		0.12	2012-03-13
470	0419	Hony Media Group:O	5,418,750	487,688		0.12	2012-05-02
471	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,726,048	15,879,521		0.12	2012-05-11
472	0628	Tong Tong AI Social Group Limited:O	2,582,180	142,020		0.12	2012-03-15
473	0922	Anxian Yuan China Holdings Limited:O	3,260,000	293,400		0.12	2012-05-11
474	1685	Boer Power Holdings Limited:O	927,000	2,484,360		0.12	2012-05-11
475	8340	Zijing International Financial Holdings Limited:O	760,000	87,400		0.12	2012-04-23
476	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,038,000	23,926,120		0.12	2012-05-11
477	8009	Chinese Energy Holdings Limited:O	22,400,000	224,000		0.12	2012-03-21
478	0509	Century Sunshine Group Holdings Limited:O	3,020,000	755,000		0.12	2012-05-08
479	8150	Seamless Green China (Holdings) Limited:O	273,576	121,741	*	0.12	2012-05-07
480	1049	Celestial Asia Securities Holdings Limited:O	4,291,300	360,469		0.12	2012-05-11
481	8026	China Brilliant Global Limited:O	877,000	125,411		0.12	2012-01-04
482	0229	RAYMOND INDUSTRIAL LIMITED:O	501,000	390,780		0.12	2012-03-20
483	1160	Goldstone Capital Group Limited:O	200,000	80,000		0.12	2010-11-11
484	1393	Hidili Industry International Development Limited:O	2,362,000	5,834,140		0.11	2012-05-11
485	2233	WEST CHINA CEMENT LIMITED:O	4,860,000	8,456,400		0.11	2012-05-10
486	0498	Blue River Holdings Limited:O	5,194,627	1,007,758		0.11	2012-05-09
487	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,360,000	223,040		0.11	2012-04-16
488	1818	Zhaojin Mining Industry Company Limited:H	989,000	9,444,950		0.11	2012-05-11
489	1205	CITIC RESOURCES HOLDINGS LIMITED:O	8,896,400	10,497,752		0.11	2012-05-11
490	1555	MIE Holdings Corporation:O	2,980,000	5,930,200		0.11	2012-05-11
491	3918	NagaCorp Ltd.:O	2,336,528	8,154,483		0.11	2012-05-11
492	1733	E-Commodities Holdings Limited:O	4,220,000	6,245,600		0.11	2012-05-11
493	0887	Emperor Watch & Jewellery Limited:O	7,480,000	7,031,200		0.11	2012-05-11
494	8351	Larry Jewelry International Company Limited:O	960,000	672,000		0.11	2012-05-10
495	0435	Sunlight Real Estate Investment Trust:Unit	1,775,538	4,456,600		0.11	2012-05-11
496	0280	KING FOOK HOLDINGS LIMITED:O	480,000	456,000		0.11	2012-05-07
497	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	8,180,000	22,985,800		0.11	2012-05-11
498	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,014,500	4,139,160		0.11	2012-05-09
499	0686	Beijing Energy International Holding Co., Ltd.:O	930,000	874,200		0.11	2012-05-10
500	1213	MOBICON GROUP LIMITED:O	216,000	153,360		0.11	2011-04-19
501	2349	China City Infrastructure Group Limited:O	1,898,400	1,442,784		0.11	2012-05-08
502	1238	Powerlong Real Estate Holdings Limited:O	4,364,000	5,542,280		0.11	2012-05-10
503	0216	CHINNEY INVESTMENTS, LIMITED:O	592,000	544,640		0.11	2012-04-16
504	0119	Poly Property Group Co., Limited:O	3,873,000	13,323,120		0.11	2012-05-11
505	1361	361 Degrees International Limited:O	2,218,000	4,857,420		0.11	2012-05-11
506	0910	China Sandi Holdings Limited:O	737,000	501,160		0.11	2012-04-25
507	0648	SoftMedx Healthcare Limited:O	14,488,000	869,280	*	0.11	2012-04-24
508	0918	Majestic Dragon AeroTech Holdings Limited:O	828,000	134,136		0.11	2012-05-04
509	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	592,000	47,360		0.11	2012-04-18
510	1717	Ausnutria Dairy Corporation Ltd:O	1,053,000	1,537,380	*	0.11	2012-03-28
511	2128	China Lesso Group Holdings Limited:O	3,207,000	12,122,460		0.11	2012-05-11
512	1086	Goodbaby International Holdings Limited:O	1,060,000	2,353,200		0.11	2012-05-11
513	3339	Lonking Holdings Limited:O	4,520,000	10,757,600		0.11	2012-05-11
514	0286	Aidigong Maternal & Child Health Limited (BM):O	2,562,101	409,936		0.11	2012-05-11
515	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,604,000	2,534,320		0.10	2012-04-30
516	8109	Kirin Group Holdings Limited:O	184,000	561,200		0.10	2012-03-02
517	0706	Beautiful China Holdings Company Limited:O	2,222,004	255,530		0.10	2012-04-02
518	1069	China Health Technology Group Holding Company Limited:O	384,000	387,840		0.10	2012-03-06
519	1777	Fantasia Holdings Group Co., Limited:O	5,383,500	4,737,480		0.10	2012-05-11
520	0396	Hing Lee (HK) Holdings Limited:O	250,000	280,000		0.10	2011-03-29
521	0296	Emperor Entertainment Hotel Limited:O	1,330,000	1,675,800		0.10	2012-05-10
522	1227	National Investments Fund Limited:O	189,040	39,131		0.10	2012-04-25
523	0901	Goldstone Investment Group Limited:O	1,131,380	147,079		0.10	2012-04-17
524	0387	LEEPORT (HOLDINGS) LIMITED:O	224,000	219,520		0.10	2012-05-11
525	8272	Chinese Food and Beverage Group Limited:O	4,350,000	113,100		0.10	2012-04-26
526	0094	Greenheart Group Limited:O	778,580	397,076		0.10	2012-05-11
527	0681	Chinese People Holdings Company Limited:O	5,798,000	1,066,832		0.10	2012-05-10
528	0503	Lansen Pharmaceutical Holdings Limited:O	413,000	854,910		0.10	2012-04-30
529	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,100,000	198,000	*	0.10	2011-11-23
530	1968	Peak Sport Products Co., Limited:O	2,086,000	3,567,060		0.10	2012-05-11
531	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,442,000	2,246,640		0.10	2012-05-11
532	1180	Paradise Entertainment Limited (BM):O	2,786,600	186,702		0.10	2012-04-17
533	1006	Changshouhua Food Company Limited:O	516,000	1,976,280		0.10	2012-05-10
534	1991	Ta Yang Group Holdings Limited:O	762,000	419,100		0.10	2012-04-24
535	1886	China Huiyuan Juice Group Limited:O	1,446,500	3,645,180		0.10	2012-05-11
536	0999	I.T LIMITED:O	1,200,187	4,200,655		0.10	2012-05-11
537	0406	YAU LEE HOLDINGS LIMITED:O	428,000	428,000		0.10	2012-03-15
538	0599	E. BON HOLDINGS LIMITED:O	292,591	234,073		0.10	2012-04-17
539	1898	China Coal Energy Company Limited:H	3,999,240	32,553,814		0.10	2012-05-11
540	0914	Anhui Conch Cement Company Limited:H	1,258,500	28,127,475		0.10	2012-05-11
541	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	11,610,000	2,054,970		0.10	2012-05-11
542	1094	Cherish Sunshine International Limited:O	3,176,000	2,159,680	*	0.10	2011-11-25
543	8153	Jiading International Group Holdings Limited:O	2,590,000	507,640		0.10	2012-05-10
544	0983	SOCAM Development Limited:O	467,099	3,858,238		0.10	2012-05-11
545	0640	Infinity Development Holdings Company Limited:O	476,000	218,960		0.10	2012-04-25
546	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	543,280	266,207		0.09	2012-05-11
547	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,080,000	459,000		0.09	2012-05-10
548	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	244,000	153,720		0.09	2012-05-11
549	0112	Lerthai Group Limited:O	320,000	640,000		0.09	2011-09-15
550	0666	SHK Hong Kong Industries Limited:O	3,874,000	600,470		0.09	2012-05-09
551	0569	China Automation Group Limited:O	965,000	1,814,200		0.09	2012-05-11
552	0273	MASON GROUP HOLDINGS LIMITED:O	785,796	148,515		0.09	2012-05-11
553	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	350,000	2,905,000		0.09	2012-05-11
554	8112	Cornerstone Financial Holdings Limited:O	308,000	308,000		0.09	2012-05-07
555	1133	Harbin Electric Company Limited:H	632,000	4,670,480		0.09	2012-05-10
556	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,406,101	7,675,462		0.09	2012-05-11
557	0063	China Asia Valley Group Limited:O	2,453,000	186,428		0.09	2012-03-13
558	1186	China Railway Construction Corporation Limited:H	1,932,500	10,338,875		0.09	2012-05-11
559	0946	Hontex International Holdings Company Limited:O	1,853,000	3,817,180	*	0.09	2011-07-04
560	2310	Times Universal Group Holdings Limited:O	300,000	148,500		0.09	2012-02-14
561	2357	AviChina Industry & Technology Company Limited:H	2,164,000	6,730,040		0.09	2012-05-11
562	1098	ROAD KING INFRASTRUCTURE LIMITED:O	681,000	3,466,290		0.09	2012-05-11
563	2889	Nickel Resources International Holdings Company Limited:O	2,114,000	1,247,260		0.09	2012-05-04
564	0497	CSI Properties Limited (BM):O	7,595,319	2,202,643		0.09	2012-05-11
565	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	5,260,050	752,187		0.09	2012-04-24
566	1141	CMBC Capital Holdings Limited:O	2,686,400	169,243		0.09	2012-05-11
567	0099	Wong's International Holdings Limited:O	430,000	627,800		0.09	2012-05-08
568	2898	Longrun Tea Group Company Limited:O	1,310,000	451,950		0.09	2012-03-12
569	0674	China Tangshang Holdings Limited:O	10,784,000	830,368		0.09	2012-05-03
570	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	827,000	75,257		0.09	2012-02-20
571	2355	BAOYE GROUP COMPANY LIMITED:H	280,000	1,246,000		0.09	2012-05-11
572	0242	SHUN TAK HOLDINGS LIMITED:O	2,665,552	7,810,067		0.09	2012-05-11
573	0839	Anhui Tianda Oil Pipe Company Limited:H	443,000	580,330		0.09	2012-05-10
574	0091	Golden Century International Holdings Group Limited:O	5,885,000	253,055		0.09	2012-05-02
575	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,584,000	770,560		0.09	2012-05-03
576	0103	Shougang Century Holdings Limited:O	1,694,215	516,736		0.09	2012-05-11
577	0008	PCCW LIMITED:O	6,385,747	17,752,377		0.09	2012-05-11
578	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	794,800	842,488		0.09	2012-04-10
579	0160	Hon Kwok Land Investment Company, Limited:O	417,133	1,105,402		0.09	2012-05-11
580	1047	NGAI HING HONG COMPANY LIMITED:O	320,000	99,200		0.09	2011-12-15
581	2626	Hunan Nonferrous Metals Corporation Limited:H	1,414,000	2,955,260		0.09	2012-05-10
582	1046	Universe Entertainment and Culture Group Company Limited:O	1,480,000	94,720		0.09	2012-02-23
583	1686	SUNEVISION HOLDINGS LTD.:O	2,006,979	2,147,468		0.09	2012-05-11
584	0989	China Changbaishan International Holdings Limited:O	2,421,000	283,257		0.09	2012-04-24
585	0758	Macrolink Capital Holdings Limited:O	872,000	348,800		0.09	2012-04-05
586	0633	China All Access (Holdings) Limited:O	1,038,000	1,629,660		0.09	2012-05-10
587	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	666,000	779,220		0.09	2012-04-24
588	8082	Qing Hua Holding Group Company Limited (BM):O	858,000	110,682		0.08	2012-05-11
589	0916	China Longyuan Power Group Corporation Limited:H	2,289,000	13,367,760		0.08	2012-05-11
590	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	409,000	118,610		0.08	2012-03-26
591	0313	Richly Field China Development Limited:O	7,484,000	658,592	*	0.08	2012-04-24
592	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,112,500	262,550		0.08	2012-05-07
593	3333	China Evergrande Group:O	12,587,000	55,005,190		0.08	2012-05-11
594	2336	Shuoao International Holdings Limited (KY):O	899,000	170,810		0.08	2012-05-10
595	1318	GREENS HOLDINGS LTD:O	1,046,000	355,640		0.08	2012-04-25
596	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	217,500	513,300		0.08	2012-02-28
597	1126	DREAM INTERNATIONAL LIMITED (HK):O	562,000	247,280		0.08	2012-04-24
598	0202	EverChina Int'l Holdings Company Limited:O	3,571,000	1,660,515		0.08	2012-05-10
599	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,669,000	3,338,000		0.08	2012-05-10
600	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,077,200	16,265,720		0.08	2012-05-11
601	0334	China Display Optoelectronics Technology Holdings Limited:O	644,000	130,088	*	0.08	2010-06-14
602	1355	Legend Strategy International Holdings Group Company Limited:O	150,000	190,500		0.08	2012-05-08
603	0806	Value Partners Group Limited:O	1,460,000	6,015,200		0.08	2012-05-11
604	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	126,000	1,504,440		0.08	2012-05-11
605	2356	DAH SING BANKING GROUP LIMITED:O	1,015,957	7,711,114		0.08	2012-05-11
606	0933	Viva Goods Company Limited:O	15,834,900	1,630,995		0.08	2012-05-11
607	0757	Solargiga Energy Holdings Limited:O	1,860,000	1,097,400		0.08	2012-05-11
608	0426	ONE MEDIA GROUP LIMITED (KY):O	330,000	141,900		0.08	2012-04-02
609	0555	REXLot Holdings Limited:O	7,000,000	4,550,000		0.08	2012-05-09
610	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,238,000	3,936,840		0.08	2012-05-11
611	8050	City Coolxuan Company Limited:O	490,000	107,800		0.08	2012-05-09
612	0853	MicroPort Scientific Corporation:O	1,160,000	3,920,800		0.08	2012-05-09
613	3883	China Aoyuan Group Limited:O	2,132,000	2,259,920		0.08	2012-05-07
614	2327	Meilleure Health International Industry Group Limited:O	1,302,000	423,150		0.08	2012-03-20
615	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,228,000	614,000		0.08	2012-03-13
616	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	745,000	730,100		0.08	2012-05-09
617	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	544,000	685,440		0.08	2012-02-20
618	3330	Lingbao Gold Group Company Ltd.:H	238,000	856,800		0.08	2012-05-07
619	8020	Unitas Holdings Limited:O	400,000	860,000		0.08	2012-03-13
620	1236	National Agricultural Holdings Limited:O	202,000	137,360		0.08	2012-02-27
621	8079	Wisdomcome Group Holdings Limited:O	558,774	78,228		0.08	2012-02-28
622	0885	Rentian Technology Holdings Limited:O	3,212,726	330,911		0.08	2012-05-11
623	0505	Xingye Alloy Materials Group Limited (KY):O	557,000	634,980		0.08	2012-05-10
624	0729	FDG Electric Vehicles Limited:O	8,740,060	3,277,523		0.08	2012-05-11
625	0182	Concord New Energy Group Limited:O	5,860,000	1,699,400		0.08	2012-05-11
626	3988	BANK OF CHINA LIMITED:H	66,145,452	198,436,356		0.08	2012-05-11
627	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,132,000	3,011,120		0.08	2012-05-11
628	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	9,320,000	801,520		0.08	2012-05-11
629	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,162,000	6,285,240		0.08	2012-05-11
630	1211	BYD COMPANY LIMITED:H	626,039	11,055,849		0.08	2012-05-11
631	0430	Oriental Explorer Holdings Limited:O	1,416,000	97,704		0.08	2012-04-16
632	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,642,000	853,840		0.08	2012-05-03
633	1164	CGN Mining Company Limited:O	2,605,000	2,448,700		0.08	2012-05-10
634	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,159,000	2,504,440		0.08	2012-05-11
635	0868	XINYI GLASS HOLDINGS LIMITED:O	2,911,292	13,246,379		0.08	2012-05-11
636	1899	Xingda International Holdings Limited:O	1,176,000	3,598,560		0.08	2012-05-10
637	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,936,400	2,730,324		0.08	2012-05-11
638	8213	StarGlory Holdings Company Limited:O	1,260,000	86,940		0.08	2012-05-08
639	1600	Tian Lun Gas Holdings Limited:O	634,500	1,167,480		0.08	2012-04-25
640	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	126,000	800,100		0.08	2012-05-10
641	0403	STARLITE HOLDINGS LIMITED:O	401,854	118,547		0.08	2012-03-12
642	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	60,543	211,901		0.08	2012-04-20
643	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,390,115	10,550,973		0.08	2012-05-11
644	2266	Dorsett Hospitality International Limited:O	1,522,830	1,933,994		0.08	2012-05-10
645	2309	ZO Future Group:O	2,958,000	455,532	*	0.08	2011-09-14
646	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,229,200	749,812		0.08	2012-04-13
647	1883	CITIC Telecom International Holdings Limited:O	1,808,000	2,531,200		0.08	2012-05-08
648	8317	Finet Group Limited:O	334,000	125,250		0.08	2012-03-27
649	3989	Capital Environment Holdings Limited:O	1,174,000	369,810		0.08	2012-05-10
650	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	819,200	348,160	*	0.08	2012-03-01
651	2188	China Titans Energy Technology Group Co., Limited:O	622,000	342,100		0.07	2012-05-09
652	8269	Wealth Glory Holdings Limited:O	496,000	76,880		0.07	2012-04-12
653	0342	NewOcean Energy Holdings Limited:O	977,000	1,572,970		0.07	2012-05-09
654	0827	Ko Yo Chemical (Group) Limited:O	5,380,000	656,360		0.07	2012-05-10
655	0635	PLAYMATES HOLDINGS LIMITED:O	184,300	586,074		0.07	2012-05-11
656	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	5,530,241	109,388,167		0.07	2012-05-11
657	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	135,760	50,231		0.07	2012-05-08
658	1076	Imperial Pacific International Holdings Limited:O	880,000	259,600	*	0.07	2011-09-07
659	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,190,000	6,201,200		0.07	2012-05-11
660	0340	Tongguan Gold Group Limited:O	6,736,000	761,168	*	0.07	2012-03-30
661	0062	Transport International Holdings Limited:O	294,400	4,498,432		0.07	2012-05-11
662	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,127,125	13,124,258		0.07	2012-05-10
663	0519	Novautek Technologies Group Limited (BM):O	610,000	88,450		0.07	2011-12-30
664	1307	Goldstone Investment Group Limited:Wrnt	140,000	7,280		0.07	2012-05-07
665	0707	Asia Television Holdings Limited:O	850,000	147,900		0.07	2012-05-09
666	2778	Champion Real Estate Investment Trust:Unit	3,583,520	11,359,758		0.07	2012-05-11
667	0719	Shandong Xinhua Pharmaceutical Company Limited:H	108,000	187,920		0.07	2012-03-19
668	1260	Wonderful Sky Financial Group Holdings Limited:O	720,000	705,600		0.07	2012-05-11
669	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	640,000	1,894,400		0.07	2012-05-09
670	0174	Gemini Investments (Holdings) Limited:O	318,000	228,960		0.07	2012-04-16
671	1064	Zhong Hua International Holdings Limited:O	108,027	56,174		0.07	2012-03-26
672	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	600,000	102,000		0.07	2011-07-29
673	0726	DIT Group Limited:O	248,000	71,920		0.07	2012-03-08
674	0866	China Qinfa Group Limited:O	1,464,000	2,386,320		0.07	2012-05-08
675	0163	Emperor International Holdings Limited:O	2,581,997	3,511,516		0.07	2012-05-11
676	2011	Gilston Group Limited:O	292,000	207,320		0.07	2012-03-14
677	0623	SinoMedia Holding Limited:O	393,000	1,654,530		0.07	2012-05-11
678	0156	LIPPO CHINA RESOURCES LIMITED:O	6,459,000	1,246,587		0.07	2012-05-09
679	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,288,000	779,256		0.07	2012-04-30
680	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	11,480,000	5,854,800		0.07	2012-05-11
681	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	182,000	143,780		0.07	2012-05-08
682	0475	Central Development Holdings Limited:O	190,000	305,900		0.07	2012-04-26
683	0877	OM Technologies (Group) Limited:O	555,000	1,021,200		0.07	2012-05-11
684	0727	Crown International Corporation Limited:O	1,060,000	127,200		0.07	2012-03-15
685	0148	Kingboard Holdings Limited:O	592,000	11,117,760		0.07	2012-05-11
686	0357	Hainan Meilan International Airport Company Limited:H	157,000	739,470		0.07	2012-05-07
687	0750	China Shuifa Singyes Energy Holdings Limited:O	362,000	1,531,260		0.07	2012-05-10
688	0310	Prosperity Investment Holdings Limited:O	490,000	112,700		0.07	2012-05-07
689	1087	InvesTech Holdings Limited:O	494,000	375,440		0.07	2012-05-11
690	0794	Come Sure Group (Holdings) Limited:O	248,000	300,080		0.07	2012-05-11
691	0052	FAIRWOOD HOLDINGS LIMITED:O	85,000	1,081,200		0.07	2012-05-11
692	1159	Smart Digital Technology Group Limited:O	480,000	72,000		0.07	2012-01-16
693	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	310,000	6,138,000		0.07	2012-05-10
694	2883	China Oilfield Services Limited:H	1,042,000	11,628,720		0.07	2012-05-11
695	0655	HONGKONG CHINESE LIMITED:O	1,352,564	1,636,602		0.07	2012-05-03
696	8048	Yu Tak International Holdings Limited:O	682,000	133,672		0.07	2012-05-08
697	8265	China Trustful Group Limited:O	100,000	84,000		0.07	2011-05-31
698	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,506,237	23,608,753		0.07	2012-05-11
699	1831	ShiFang Holding Limited:O	474,000	246,480		0.07	2012-03-14
700	0929	IPE GROUP LIMITED:O	610,000	384,300		0.07	2012-05-08
701	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,693,000	398,844		0.07	2012-05-08
702	0822	Ka Shui International Holdings Limited:O	582,000	360,840		0.07	2012-05-04
703	1178	Huiyin Holdings Group Limited:O	910,000	77,350		0.07	2012-04-18
704	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	4,438,131	4,304,987		0.07	2012-05-08
705	1083	Towngas Smart Energy Company Limited:O	1,599,024	9,018,495		0.06	2012-05-11
706	0903	TPV TECHNOLOGY LIMITED:O	1,516,000	2,516,560		0.06	2012-05-11
707	0476	Ev Dynamics (Holdings) Limited:O	893,500	670,125		0.06	2012-04-12
708	8167	Neo Telemedia Limited:O	1,498,000	1,048,600		0.06	2012-04-18
709	1091	South Manganese Investment Limited:O	1,945,019	1,925,569		0.06	2012-05-11
710	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	693,000	16,458,750		0.06	2012-05-11
711	0598	SINOTRANS LIMITED:H	1,146,000	1,489,800		0.06	2012-05-10
712	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	19,673,606	65,709,844		0.06	2012-05-11
713	0059	Skyfame Realty (Holdings) Limited:O	942,037	678,267		0.06	2012-05-07
714	0186	Nimble Holdings Company Limited:O	292,000	119,720	*	0.06	2011-05-27
715	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	166,000	1,829,320		0.06	2012-05-09
716	8055	China E-Information Technology Group Limited:O	926,400	98,198		0.06	2012-05-10
717	1800	China Communications Construction Company Limited:H	2,789,396	18,577,377		0.06	2012-05-11
718	0548	Shenzhen Expressway Corporation Limited:H	468,000	1,460,160		0.06	2012-05-11
719	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	938,000	581,560		0.06	2012-05-11
720	0381	AOM International Group Company Limited:O	3,730,000	205,150		0.06	2012-05-10
721	0528	Kingdom Holdings Limited (KY):O	388,000	298,760		0.06	2012-04-26
722	1241	Shuanghua Holdings Limited:O	404,000	266,640		0.06	2012-05-04
723	3998	Bosideng International Holdings Limited:O	4,974,000	9,550,080		0.06	2012-05-11
724	0603	China Oil And Gas Group Limited:O	3,083,400	2,250,882		0.06	2012-05-11
725	0480	HKR INTERNATIONAL LIMITED:O	831,757	2,337,237		0.06	2012-05-11
726	0861	DIGITAL CHINA HOLDINGS LIMITED:O	665,200	9,405,928		0.06	2012-05-11
727	0826	Tiangong International Company Limited:O	1,112,000	1,957,120		0.06	2012-05-11
728	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	882,000	2,010,960		0.06	2012-05-10
729	0019	SWIRE PACIFIC LIMITED:A	550,018	47,714,062		0.06	2012-05-11
730	0602	Jiahua Stores Holdings Limited:O	630,000	252,000		0.06	2012-05-08
731	1051	G-Resources Group Limited:O	10,240,252	4,710,516		0.06	2012-05-10
732	8198	Crypto Flow Technology Limited:O	304,000	40,128		0.06	2012-05-04
733	0725	PERENNIAL INTERNATIONAL LIMITED:O	120,000	76,800		0.06	2012-03-13
734	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	370,000	92,500		0.06	2011-06-01
735	8325	China Smartpay Group Holdings Limited:O	360,194	198,107		0.06	2012-04-30
736	0947	MOBI Development Co., Ltd.:O	477,500	467,950		0.06	2012-05-11
737	0231	Ping An Securities Group (Holdings) Limited:O	6,465,000	1,338,255		0.06	2012-05-11
738	1055	China Southern Airlines Company Limited:H	1,662,000	5,916,720		0.06	2012-05-11
739	0327	PAX Global Technology Limited:O	617,000	777,420		0.06	2012-04-13
740	0383	Tian An Medicare Limited (BM):O	322,800	342,168		0.06	2012-05-11
741	0086	SUN HUNG KAI & CO. LIMITED:O	1,203,843	4,779,257		0.06	2012-05-10
742	8306	China Nonferrous Metals Company Limited:O	2,870,000	255,430		0.06	2012-05-04
743	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	636,000	521,520		0.06	2012-05-03
744	0860	Apollo Future Mobility Group Limited:O	2,472,000	976,440		0.06	2012-05-11
745	1929	Chow Tai Fook Jewellery Group Limited:O	5,719,600	68,978,376		0.06	2012-05-11
746	2028	Jolimark Holdings Limited:O	320,000	224,000		0.06	2012-05-11
747	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,370,060	699,168		0.06	2012-05-08
748	3808	SINOTRUK (HONG KONG) LIMITED:O	1,571,500	6,600,300		0.06	2012-05-11
749	1719	China Infrastructure & Logistics Group Ltd.:O	669,600	200,880		0.06	2012-03-05
750	1312	Kontafarma China Holdings Limited:O	375,000	292,500		0.06	2012-04-27
751	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	358,010	89,503		0.06	2012-04-11
752	0606	China Agri-Industries Holdings Limited:O	2,289,760	12,067,035		0.06	2012-05-11
753	0397	Minerva Group Holding Limited:O	3,571,918	200,027		0.06	2012-05-11
754	1188	Hybrid Kinetic Group Limited:O	4,964,000	754,528		0.06	2012-05-10
755	8028	Timeless Resources Holdings Limited:O	892,000	148,964		0.06	2012-05-08
756	0188	Sunwah Kingsway Capital Holdings Limited:O	2,072,000	229,992		0.06	2012-03-19
757	0665	Haitong International Securities Group Limited:O	513,870	1,310,369		0.06	2012-05-09
758	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	854,000	8,446,060		0.06	2012-05-10
759	0778	Fortune Real Estate Investment Trust:Unit	945,000	4,101,300		0.06	2012-05-07
760	1768	Bracell Limited (BM):O	1,908,000	3,892,320		0.06	2012-05-02
761	8156	Sinopharm Tech Holdings Limited:O	1,825,434	231,830		0.06	2012-04-03
762	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,564,000	7,194,400		0.06	2012-05-11
763	0649	CMBC Capital Holdings Limited:Wrnt	274,400	4,390		0.06	2012-04-26
764	1386	Vestate Group Holdings Limited:O	346,000	136,670		0.06	2012-05-11
765	3889	Global Corn Group Limited:O	844,000	582,360		0.06	2012-05-09
766	0241	Alibaba Health Information Technology Limited:O	2,052,000	892,620		0.06	2012-05-11
767	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	162,200	5,677	*	0.06	2011-12-30
768	3360	Far East Horizon Limited:O	1,807,000	10,823,930		0.05	2012-05-10
769	8129	Cloud Investment Holdings Limited (KY):O	4,500,000	265,500	*	0.05	2012-02-23
770	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	5,263,988	2,210,875		0.05	2012-05-11
771	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	364,000	103,740		0.05	2012-05-09
772	0891	Trinity Limited (BM):O	934,000	5,977,600		0.05	2012-05-08
773	0865	Jiande International Holdings Limited:O	1,060,000	178,080	*	0.05	2009-11-25
774	3900	Greentown China Holdings Limited:O	892,000	4,558,120		0.05	2012-05-09
775	0359	China Haisheng Juice Holdings Co., Ltd.:O	676,000	419,120		0.05	2012-05-09
776	8047	China Ocean Group Development Limited:O	740,000	88,060		0.05	2012-03-30
777	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	140,000	88,200		0.05	2012-05-07
778	0404	Hsin Chong Group Holdings Limited:O	506,000	490,820		0.05	2012-05-10
779	0715	China Oceanwide Holdings Limited:O	4,792,000	3,210,640		0.05	2012-05-11
780	1185	China Energine International (Holdings) Limited:O	2,110,344	508,593		0.05	2012-05-10
781	8041	IntelliMark AI International Limited:O	1,720,000	144,480		0.05	2012-05-09
782	2005	SSY Group Limited (KY):O	1,290,000	2,218,800		0.05	2012-05-09
783	0773	China Metal Recycling (Holdings) Limited:O	601,200	4,502,988		0.05	2012-05-11
784	9893	Pizu Group Holdings Limited:O	496,000	47,616		0.05	2012-04-20
785	0828	DYNASTY FINE WINES GROUP LIMITED:O	654,000	922,140		0.05	2012-05-07
786	0228	China Energy Development Holdings Limited:O	4,150,000	394,250		0.05	2012-05-10
787	1060	Damai Entertainment Holdings Limited (BM):O	4,045,000	1,193,275		0.05	2012-04-24
788	0205	SEEC MEDIA GROUP LIMITED:O	906,000	211,098		0.05	2012-03-02
789	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	596,000	500,640		0.05	2012-03-23
790	0818	Hi Sun Technology (China) Limited:O	1,392,000	1,572,960		0.05	2012-05-09
791	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,004,000	3,875,440		0.05	2012-05-09
792	1041	Lamtex Holdings Limited:O	3,949,200	276,444		0.05	2012-05-07
793	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,610,000	555,390		0.05	2012-04-12
794	0928	King International Investment Limited (KY):O	1,628,240	110,720		0.05	2012-05-11
795	3322	Win Hanverky Holdings Limited:O	647,703	479,300		0.05	2012-05-09
796	0328	ALCO HOLDINGS LIMITED (BM):O	296,000	805,120		0.05	2012-04-27
797	8030	Fengyinhe Holdings Limited:O	505,000	338,350		0.05	2012-05-11
798	1623	Hilong Holding Limited:O	801,000	1,449,810		0.05	2012-05-11
799	1182	Success Dragon International Holdings Limited:O	3,500,000	409,500	*	0.05	2012-04-25
800	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	193,000	478,640	*	0.05	2011-06-21
801	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,202,000	1,021,700		0.05	2012-04-30
802	1888	Kingboard Laminates Holdings Limited:O	1,493,000	4,464,070		0.05	2012-05-11
803	1002	V.S. INTERNATIONAL GROUP LIMITED:O	574,703	60,919		0.05	2012-03-08
804	0925	Beijing Properties (Holdings) Limited:O	1,908,000	782,280		0.05	2012-04-23
805	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	530,000	1,881,500		0.05	2012-05-10
806	0185	Zensun Enterprises Limited:O	1,530,466	192,839	*	0.05	2012-05-03
807	8130	Dadi International Group Limited:O	158,720	55,552		0.05	2012-03-15
808	1224	C C Land Holdings Limited:O	1,250,000	2,000,000		0.05	2012-05-11
809	8088	8088 Investment Holdings Limited:O	66,500	75,810		0.05	2012-05-08
810	0161	AVIC International Holdings Limited:H	136,000	421,600		0.05	2012-05-07
811	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	405,000	793,800		0.05	2012-05-11
812	0856	VSTECS Holdings Limited:O	604,000	1,087,200		0.05	2012-05-08
813	1210	Christine International Holdings Limited:O	492,000	634,680		0.05	2012-05-08
814	0343	CULTURECOM HOLDINGS LIMITED:O	506,588	704,157		0.05	2012-05-11
815	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	140,000	420,000		0.05	2012-05-07
816	0768	UBA INVESTMENTS LIMITED:O	514,000	34,438		0.05	2011-09-07
817	2002	China Sunshine Paper Holdings Company Limited:O	389,000	272,300		0.05	2012-05-11
818	0705	Ding He Mining Holdings Limited:O	2,024,000	159,896		0.05	2012-05-11
819	3828	Ming Fai International Holdings Limited:O	315,000	245,700		0.05	2012-04-25
820	0477	AUPU Group Holding Company Limited:O	516,000	325,080		0.05	2012-05-02
821	0297	Sinofert Holdings Limited:O	3,394,000	5,294,640		0.05	2012-05-11
822	0318	Vongroup Limited:O	2,820,000	109,980		0.05	2012-04-26
823	3344	GTI Holdings Limited (KY):O	212,000	156,880		0.05	2012-03-30
824	1070	TCL Electronics Holdings Limited:O	633,300	2,805,519		0.05	2012-05-11
825	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	96,000	31,680		0.05	2011-10-20
826	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,756,000	5,917,720		0.05	2012-05-11
827	0872	Titan Invo Technology Limited:O	244,000	97,600		0.05	2012-05-10
828	1217	China Innovation Investment Limited:O	3,312,000	69,552		0.05	2012-05-03
829	3886	Town Health International Medical Group Limited:O	431,600	310,752		0.05	2012-05-08
830	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	300,000	81,000		0.05	2012-04-02
831	1175	Fresh Express Delivery Holdings Group Co., Limited:O	254,000	1,930,400	*	0.05	2011-07-14
832	0871	China Dredging Environment Protection Holdings Limited:O	375,000	675,000		0.05	2012-05-11
833	1788	Guotai Junan International Holdings Limited:O	762,000	2,004,060		0.05	2012-05-11
834	0753	Air China Limited:H	2,114,000	11,838,400		0.05	2012-05-11
835	0450	HUNG HING PRINTING GROUP LIMITED:O	418,000	543,400		0.05	2012-05-09
836	0670	China Eastern Airlines Corporation Limited:H	1,608,000	4,084,320		0.05	2012-05-11
837	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	542,005	791,327		0.05	2012-05-08
838	1988	China Minsheng Banking Corp., Ltd.:H	2,654,500	20,200,745		0.05	2012-05-11
839	8173	Hephaestus Holdings Limited:O	418,200	80,713		0.05	2012-04-13
840	0819	Tianneng Power International Limited:O	504,000	1,925,280		0.05	2012-05-09
841	0533	GOLDLION HOLDINGS LIMITED:O	450,000	1,503,000		0.05	2012-05-09
842	2398	Good Friend International Holdings Inc.:O	184,000	616,400		0.05	2012-03-30
843	0399	Starcoin Group Limited:O	5,550,000	210,900		0.05	2012-05-11
844	0703	Future Bright Holdings Limited:O	252,000	249,480		0.05	2012-05-11
845	0132	Hing Yip Holdings Limited (BM):O	540,000	105,300		0.05	2011-12-15
846	8159	China United Venture Investment Limited:O	290,000	30,450		0.05	2011-12-19
847	1398	Industrial and Commercial Bank of China Limited:H	39,277,400	192,066,486		0.05	2012-05-11
848	0814	Beijing Jingkelong Company Limited:H	82,000	524,800		0.05	2012-05-03
849	2789	Yuanda China Holdings Limited:O	2,794,000	2,542,540		0.05	2012-05-11
850	2345	Shanghai Prime Machinery Company Limited:H	340,000	408,000		0.04	2012-05-09
851	1184	S.A.S. Dragon Holdings Limited:O	116,000	191,400		0.04	2012-04-10
852	0193	CAPITAL ESTATE LIMITED:O	1,088,330	195,899		0.04	2012-04-05
853	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	950,000	1,425,000		0.04	2012-05-11
854	0376	Yunfeng Financial Group Limited:O	169,240	617,726		0.04	2012-05-11
855	2777	Guangzhou R&F Properties Co., Ltd.:H	446,800	4,512,680		0.04	2012-05-11
856	8243	Dahe Media Co., Ltd.:H	110,000	19,690		0.04	2012-05-09
857	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	350,754	56,822		0.04	2012-04-27
858	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	420,000	43,260		0.04	2012-03-27
859	0521	CWT International Limited:O	979,725	333,107		0.04	2012-05-09
860	0139	Smart Fish Wealthlink Holdings Limited:O	1,480,000	118,400		0.04	2012-02-01
861	0823	Link Real Estate Investment Trust:Unit	986,609	30,782,201		0.04	2012-05-11
862	0110	China Fortune Holdings Limited:O	358,000	64,798		0.04	2012-04-25
863	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	361,000	1,819,440		0.04	2012-05-11
864	0167	IDT INTERNATIONAL LIMITED:O	1,085,366	130,244		0.04	2012-02-29
865	0756	Summi (Group) Holdings Limited:O	524,000	744,080		0.04	2012-05-11
866	0908	Zhuhai Holdings Investment Group Limited:O	484,000	367,840		0.04	2012-05-09
867	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	620,000	3,236,400		0.04	2012-05-11
868	3363	Zhengye International Holdings Company Limited:O	216,000	142,560		0.04	2012-04-13
869	0630	AMCO United Holding Limited:O	3,776,400	109,516		0.04	2012-05-07
870	0269	China Resources and Transportation Group Limited:O	8,704,200	2,654,781		0.04	2012-05-10
871	2868	Beijing Capital Land Co., Ltd.:H	440,000	805,200		0.04	2012-05-10
872	1099	SINOPHARM GROUP CO. LTD.:H	356,000	6,457,840		0.04	2012-05-11
873	0618	Peking University Resources (Holdings) Company Limited:O	472,000	129,800		0.04	2011-08-25
874	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	1,306,000	3,852,700	*	0.04	2011-09-14
875	8137	Honbridge Holdings Limited:O	2,652,000	1,776,840		0.04	2012-05-11
876	1196	Realord Group Holdings Limited:O	270,750	90,701		0.04	2011-12-23
877	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,530,500	7,361,705		0.04	2012-05-11
878	0369	Wing Tai Properties Limited:O	561,800	1,831,468	*	0.04	2012-04-17
879	0196	Honghua Group Limited:O	1,348,000	1,738,920		0.04	2012-05-09
880	0138	CCT Fortis Holdings Limited:O	253,128	172,127		0.04	2012-02-29
881	0230	Minmetals Land Limited:O	1,393,000	1,323,350		0.04	2012-05-03
882	0552	China Communications Services Corporation Limited:H	997,331	3,939,457		0.04	2012-05-11
883	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,616,954	24,739,396		0.04	2012-05-11
884	1023	SITOY GROUP HOLDINGS LIMITED:O	412,000	1,318,400		0.04	2012-05-10
885	0033	International Genius Company:O	392,000	270,480		0.04	2012-05-09
886	0311	LUEN THAI HOLDINGS LIMITED:O	408,000	444,720		0.04	2012-05-10
887	8075	Media Asia Group Holdings Limited:O	5,320,000	505,400		0.04	2012-05-11
888	0332	Yuan Heng Gas Holdings Limited:O	411,400	168,674		0.04	2012-05-02
889	0933	Brightoil Petroleum (Holdings) Limited:O	3,458,000	5,014,100		0.04	2012-05-11
890	0746	Lee & Man Chemical Company Limited:O	332,000	1,862,520		0.04	2012-05-09
891	0211	STYLAND HOLDINGS LIMITED:O	1,490,852	149,085		0.04	2012-04-26
892	8071	China Netcom Technology Holdings Limited:O	745,000	219,775		0.04	2012-04-12
893	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,128,000	5,362,560		0.04	2012-05-11
894	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	98,000	178,360		0.04	2012-02-17
895	2382	Sunny Optical Technology (Group) Company Limited:O	398,000	911,420		0.04	2012-05-11
896	0240	BUILD KING HOLDINGS LIMITED:O	492,396	60,565		0.04	2012-02-28
897	1966	China SCE Group Holdings Limited:O	1,131,000	2,024,490		0.04	2012-05-10
898	1122	QINGLING MOTORS CO. LTD:H	490,079	1,083,075		0.04	2012-05-11
899	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	400,000	88,400		0.04	2011-05-26
900	0054	HOPEWELL HOLDINGS LIMITED:O	342,201	6,912,460		0.04	2012-05-11
901	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	299,000	3,576,040		0.04	2012-05-11
902	8003	Great World Company Holdings Ltd:O	439,638	39,128		0.04	2012-02-21
903	0673	China Health Group Limited:O	195,000	52,650		0.04	2011-11-16
904	1172	Magnus Concordia Group Limited:O	855,000	142,785		0.04	2012-02-14
905	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	394,000	1,103,200		0.04	2012-04-19
906	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,009,844	89,421,686		0.04	2012-05-11
907	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	262,000	330,120		0.04	2012-04-24
908	2282	MGM China Holdings Limited:O	1,458,000	18,370,800		0.04	2012-05-11
909	0366	Luks Group (Vietnam Holdings) Company Limited:O	196,000	335,160		0.04	2012-05-02
910	0221	Easy One Financial Group Limited:O	2,939,978	311,638		0.04	2012-05-09
911	0187	Beijing Jingcheng Machinery Electric Company Limited:H	38,000	60,420	*	0.04	2012-01-31
912	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	587,348	399,397		0.04	2012-05-03
913	0591	China High Precision Automation Group Limited:O	392,000	1,074,080	*	0.04	2011-11-28
914	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,299,722	20,973,465		0.04	2012-05-11
915	0913	Harbour Digital Asset Capital Limited:O	485,674	46,625		0.04	2012-03-06
916	0720	AUTO ITALIA HOLDINGS LIMITED:O	920,000	211,600		0.04	2012-03-30
917	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	116,000	129,920		0.04	2012-03-22
918	0260	AVIC Joy Holdings (HK) Limited:O	1,360,000	327,760		0.04	2012-05-11
919	0587	Hua Han Health Industry Holdings Limited:O	896,320	1,201,069		0.04	2012-05-08
920	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,890,000	232,470		0.04	2012-04-26
921	0895	Dongjiang Environmental Company Limited:H	13,200	409,200		0.04	2012-05-11
922	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	152,000	182,400		0.04	2012-02-28
923	2228	CECEP COSTIN New Materials Group Limited:O	287,000	1,027,460		0.04	2012-05-10
924	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,092,726	4,327,195		0.04	2012-05-11
925	0040	Gold Peak Technology Group Limited:O	289,368	231,494		0.04	2012-04-19
926	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,537,000	33,045,500		0.04	2012-05-11
927	0114	HERALD HOLDINGS LIMITED (BM):O	220,000	187,000		0.04	2012-03-26
928	0194	LIU CHONG HING INVESTMENT LIMITED:O	138,000	1,127,460		0.04	2012-05-04
929	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	48,000	9,552		0.04	2011-10-17
930	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,148,000	4,040,960		0.04	2012-05-11
931	3983	China BlueChemical Ltd.:H	640,000	3,353,600		0.04	2012-05-11
932	0073	ASIAN CITRUS HOLDINGS LIMITED:O	441,060	1,949,485		0.04	2012-05-11
933	0625	RREEF China Commercial Trust:Unit	167,000	726,450	*	0.04	2012-02-14
934	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,152,000	2,152,000		0.04	2012-05-11
935	0371	Beijing Enterprises Water Group Limited:O	2,483,000	4,270,760		0.04	2012-05-11
936	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	224,000	9,598,400		0.04	2012-05-11
937	0889	DATRONIX HOLDINGS LIMITED:O	114,000	250,800		0.04	2012-05-07
938	2689	Nine Dragons Paper (Holdings) Limited:O	1,660,000	8,632,000		0.04	2012-05-11
939	2668	PAK TAK INTERNATIONAL LIMITED:O	84,000	26,040		0.04	2010-11-15
940	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	132,688	153,918		0.04	2012-05-11
941	0710	BOE Varitronix Limited:O	115,000	431,250		0.04	2012-04-24
942	0190	HKC (HOLDINGS) LIMITED:O	3,840,158	1,440,059		0.04	2012-05-09
943	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	92,000	74,520		0.04	2012-02-15
944	0852	Strong Petrochemical Holdings Limited:O	570,000	507,300		0.04	2012-02-06
945	0009	KEYNE LTD:O	1,210,800	79,913		0.04	2012-04-27
946	8155	South China Assets Holdings Limited:O	3,937,730	334,707		0.04	2012-02-10
947	1108	Triumph New Energy Company Limited:H	88,000	129,360		0.04	2012-05-10
948	0738	LE SAUNDA HOLDINGS LIMITED:O	224,000	584,640		0.04	2012-05-11
949	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	348,000	4,600,560		0.03	2012-05-11
950	1333	China Zhongwang Holdings Limited:O	1,878,800	5,617,612		0.03	2012-05-11
951	8295	Kingwisoft Technology Group Company Limited (KY):O	500,000	69,500		0.03	2012-05-09
952	2678	Texhong International Group Limited:O	306,000	1,043,460		0.03	2012-05-10
953	2238	Guangzhou Automobile Group Co., Ltd.:H	761,610	5,110,403		0.03	2012-05-11
954	0996	Carnival Group International Holdings Limited:O	1,501,000	442,795		0.03	2012-04-17
955	8279	AGTech Holdings Limited:O	1,308,000	287,760		0.03	2012-04-05
956	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	136,000	95,200		0.03	2012-05-11
957	2339	BeijingWest Industries International Limited:O	428,000	312,440	*	0.03	2011-07-15
958	1124	COASTAL GREENLAND LIMITED:O	946,000	223,256		0.03	2012-04-24
959	1045	APT SATELLITE HOLDINGS LIMITED:O	210,000	480,900		0.03	2012-04-24
960	1823	Huayu Expressway Group Limited:O	138,000	113,160		0.03	2011-11-22
961	3337	Anton Oilfield Services Group:O	704,000	830,720		0.03	2012-05-08
962	2200	Hosa International Limited:O	534,000	923,820		0.03	2012-05-10
963	0998	China CITIC Bank Corporation Limited:H	4,964,399	22,439,083		0.03	2012-05-11
964	0554	Hans Group Holdings Limited (KY):O	1,242,000	136,620		0.03	2011-12-08
965	1251	SPT Energy Group Inc.:O	442,000	579,020		0.03	2012-05-07
966	0080	CAI Corp:O	100,000	58,000		0.03	2011-01-28
967	1313	China Resources Building Materials Technology Holdings Limited:O	2,144,000	11,577,600		0.03	2012-05-11
968	0131	CHEUK NANG (HOLDINGS) LIMITED:O	135,967	428,296		0.03	2012-05-04
969	0951	CHAOWEI POWER HOLDINGS LIMITED:O	330,000	1,089,000		0.03	2012-05-11
970	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	189,000	1,615,950		0.03	2012-05-08
971	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,116,590	231,134		0.03	2012-01-31
972	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	328,000	410,000		0.03	2012-05-11
973	0013	Hutchison Whampoa Limited:O	1,386,069	99,173,237		0.03	2012-05-11
974	0936	Kaisa Capital Investment Holdings Limited:O	65,000	111,150		0.03	2012-04-03
975	0544	DAIDO GROUP LIMITED:O	560,000	69,440		0.03	2012-04-16
976	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,437,616	41,489,010		0.03	2012-05-11
977	8206	Shentong Robot Education Group Company Limited:O	386,000	131,240		0.03	2012-04-27
978	2268	Youyuan International Holdings Limited:O	323,000	562,020		0.03	2012-03-13
979	0888	Bison Finance Group Limited:O	322,000	228,620		0.03	2012-04-26
980	0976	Chiho Environmental Group Limited:O	336,000	1,414,560		0.03	2012-05-08
981	0694	Beijing Capital International Airport Company Limited:H	606,000	2,999,700		0.03	2012-05-11
982	0978	China Merchants Land Limited:O	341,400	433,578		0.03	2012-05-11
983	0382	Welling Holding Limited:O	895,000	1,056,100		0.03	2012-05-11
984	1195	Kingwell Group Limited:O	478,061	162,541		0.03	2012-04-24
985	2038	FIH Mobile Limited:O	2,307,988	8,170,278		0.03	2012-05-11
986	0198	SMI Holdings Group Limited:O	2,555,699	664,482		0.03	2012-05-11
987	0095	LVGEM (China) Real Estate Investment Company Limited:O	402,880	104,749		0.03	2012-05-04
988	0222	MIN XIN HOLDINGS LIMITED:O	144,000	587,520		0.03	2012-04-27
989	1058	NAMYUE HOLDINGS LIMITED:O	166,000	78,020		0.03	2012-01-19
990	2331	LI NING COMPANY LIMITED:O	325,500	2,184,105		0.03	2012-05-09
991	1999	Man Wah Holdings Limited:O	289,600	1,013,600		0.03	2012-05-11
992	0455	Tianda Pharmaceuticals Limited:O	572,000	214,500		0.03	2012-02-16
993	0538	Ajisen (China) Holdings Limited:O	328,000	2,673,200		0.03	2012-05-11
994	0559	DeTai New Energy Group Limited:O	912,000	91,200		0.03	2012-03-05
995	2601	China Pacific Insurance (Group) Co., Ltd.:H	703,800	16,644,870		0.03	2012-05-11
996	2222	NVC International Holdings Limited:O	959,000	2,550,940		0.03	2012-05-11
997	0589	Portico International Holdings Limited:O	171,000	1,949,400	*	0.03	2012-03-27
998	3328	Bank of Communications Co., Ltd.:H	8,758,797	47,998,208		0.03	2012-05-11
999	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	393,000	746,700		0.03	2012-05-11
1000	0997	Chinlink International Holdings Limited:O	480,000	172,800		0.03	2012-05-10
1001	0370	Hong Kong Robotics Group Holding Limited:O	726,800	72,680		0.03	2012-04-13
1002	2308	EVOC Intelligent Technology Company Limited:H	92,000	69,000		0.03	2012-03-06
1003	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	933,082	56,171,536		0.03	2012-05-11
1004	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	304,000	1,723,680		0.03	2012-05-09
1005	0650	Productive Technologies Company Limited (BM):O	102,502	51,251		0.03	2011-12-19
1006	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,230,000	253,380		0.03	2012-01-27
1007	0004	Wharf (Holdings) Limited (The):O	891,061	38,181,964		0.03	2012-05-11
1008	1176	Zhuguang Holdings Group Company Limited:O	852,000	613,440		0.03	2012-04-17
1009	8007	Global Strategic Group Limited:O	43,878	32,031		0.03	2012-03-29
1010	3382	Tianjin Port Development Holdings Limited:O	1,775,156	1,721,901		0.03	2012-05-10
1011	6823	HKT Limited (KY):O	1,839,894	11,352,146		0.03	2012-05-11
1012	0176	Superactive Group Company Limited:O	284,000	65,888		0.03	2011-08-11
1013	3303	Jutal Offshore Oil Services Limited:O	178,000	103,240		0.03	2012-03-15
1014	1308	SITC International Holdings Company Limited:O	732,000	1,522,560		0.03	2012-05-11
1015	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,008,831	6,890,316		0.03	2012-05-11
1016	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	128,000	53,760		0.03	2012-03-15
1017	1638	Kaisa Group Holdings Ltd.:O	1,376,000	2,119,040		0.03	2012-05-11
1018	0556	Pan Asia Environmental Protection Group Limited:O	224,000	134,400		0.03	2012-04-27
1019	2383	TOM GROUP LIMITED:O	1,090,000	719,400		0.03	2012-03-26
1020	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	186,000	3,459,600		0.03	2012-05-11
1021	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	152,244	1,041,349		0.03	2012-05-09
1022	2340	ISP Holdings Limited:O	90,676	71,634		0.03	2012-04-30
1023	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	281,804	4,238,332		0.03	2012-05-11
1024	0444	Sincere Watch (Hong Kong) Limited:O	111,000	231,990		0.03	2012-05-09
1025	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	184,000	42,320		0.03	2012-04-30
1026	0124	Guangdong Land Holdings Limited:O	463,434	1,209,563		0.03	2012-05-11
1027	0088	TAI CHEUNG HOLDINGS LIMITED:O	166,996	885,079		0.03	2012-05-10
1028	0919	Modern Healthcare Technology Holdings Limited (KY):O	236,000	269,040		0.03	2012-04-26
1029	0982	Huafa Property Services Group Company Limited:O	2,480,000	86,800		0.03	2012-05-11
1030	0608	HIGH FASHION INTERNATIONAL LIMITED:O	80,000	236,000		0.03	2012-05-10
1031	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,720,000	653,600		0.03	2012-05-04
1032	1878	SOUTHGOBI RESOURCES LTD.:O	48,700	2,313,250		0.03	2012-05-11
1033	0672	Zhong An Group Limited:O	635,000	603,250		0.03	2012-05-08
1034	0656	FOSUN INTERNATIONAL LIMITED:O	1,678,700	7,352,706		0.03	2012-05-11
1035	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	126,000	144,900		0.03	2012-03-29
1036	0626	Public Financial Holdings Limited:O	284,000	965,600		0.03	2012-04-23
1037	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	110,000	39,050		0.03	2012-03-21
1038	0267	CITIC Limited (HK):O	937,050	11,300,823		0.03	2012-05-11
1039	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,222,000	4,167,020		0.03	2012-05-11
1040	1368	Xtep International Holdings Limited:O	551,500	1,643,470		0.03	2012-05-11
1041	0801	Golden Meditech Holdings Limited:O	504,000	458,640		0.03	2012-05-03
1042	0384	CHINA GAS HOLDINGS LIMITED:O	1,104,000	4,250,400		0.03	2012-05-11
1043	8337	Directel Holdings Limited:O	260,000	55,900		0.03	2011-05-26
1044	0423	Hong Kong Economic Times Holdings Limited:O	108,000	253,800		0.03	2012-03-01
1045	8250	Du Du Holdings Limited (KY):O	416,000	51,584	*	0.03	2012-04-20
1046	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,252,000	9,640,400		0.02	2012-05-11
1047	0873	China Taifeng Beddings Holdings Limited:O	248,000	548,080		0.02	2012-05-11
1048	0111	Cinda International Holdings Limited:O	158,800	158,800		0.02	2012-04-10
1049	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,214,990	708,797		0.02	2012-04-23
1050	0550	Allegro Culture Limited:O	80,000	250,400		0.02	2012-05-04
1051	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	436,000	10,093,400		0.02	2012-05-11
1052	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	352,000	630,080		0.02	2012-05-09
1053	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	560,000	235,200		0.02	2012-05-11
1054	0939	CHINA CONSTRUCTION BANK CORPORATION:H	58,744,830	328,383,600		0.02	2012-05-11
1055	0752	PICO FAR EAST HOLDINGS LIMITED:O	296,000	503,200		0.02	2012-05-11
1056	0041	GREAT EAGLE HOLDINGS LIMITED:O	153,420	3,467,292		0.02	2012-05-11
1057	0137	JINHUI HOLDINGS COMPANY LIMITED:O	129,000	179,310		0.02	2012-05-11
1058	0489	DongFeng Motor Group Company Limited (CN):H	690,000	9,204,600		0.02	2012-05-11
1059	1633	Magic Holdings International Limited:O	243,121	636,977		0.02	2012-05-09
1060	1199	COSCO SHIPPING Ports Limited:O	648,000	6,739,200		0.02	2012-05-11
1061	0039	China Beidahuang Industry Group Holdings Limited:O	284,000	159,040		0.02	2012-05-10
1062	0547	Digital Domain Holdings Limited:O	2,331,500	384,698		0.02	2012-05-07
1063	1918	Sunac China Holdings Limited:O	711,000	1,685,070		0.02	2012-05-09
1064	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	560,663	22,370,454		0.02	2012-05-11
1065	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,868,324	35,834,454		0.02	2012-05-11
1066	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,109,000	3,903,680		0.02	2012-05-09
1067	0848	Maoye International Holdings Limited:O	1,269,000	2,246,130		0.02	2012-05-11
1068	0053	GUOCO GROUP LIMITED:O	77,000	4,620,000		0.02	2012-05-11
1069	1115	Tibet Water Resources Ltd.:O	598,000	1,100,320		0.02	2012-05-08
1070	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	915,000	11,583,900		0.02	2012-05-11
1071	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	33,351	667		0.02	2011-05-30
1072	1137	Hong Kong Technology Venture Company Limited:O	183,000	794,220		0.02	2012-05-11
1073	0687	Tysan Holdings Limited:O	200,000	300,000		0.02	2012-02-03
1074	0619	South China Financial Holdings Limited:O	1,150,000	64,400		0.02	2012-05-02
1075	0990	Deep Source Holdings Limited:O	832,200	153,957		0.02	2012-05-02
1076	0992	LENOVO GROUP LIMITED:O	2,350,000	16,943,500		0.02	2012-05-11
1077	3393	Wasion Holdings Limited:O	210,000	609,000		0.02	2012-05-11
1078	0206	CM Energy Tech Co., Ltd.:O	154,000	180,180		0.02	2012-04-27
1079	1262	Labixiaoxin Snacks Group Limited:O	254,000	668,020		0.02	2012-05-08
1080	1813	KWG Group Holdings Limited:O	652,500	2,884,050		0.02	2012-05-11
1081	1111	Chong Hing Bank Limited:O	98,000	1,362,200		0.02	2012-05-11
1082	1688	Alibaba.com Limited:O	1,121,000	14,909,300		0.02	2012-05-11
1083	6030	CITIC Securities Company Limited:H	259,500	4,048,200		0.02	2012-05-11
1084	1117	China Modern Dairy Holdings Ltd.:O	1,037,000	2,011,780		0.02	2012-04-30
1085	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,064,000	2,351,440		0.02	2012-05-11
1086	3899	CIMC Enric Holdings Limited:O	214,000	915,920		0.02	2012-05-09
1087	1234	China Lilang Limited:O	258,000	1,646,040		0.02	2012-05-10
1088	0813	Shimao Group Holdings Limited:O	743,500	7,241,690		0.02	2012-05-11
1089	0439	KuangChi Science Limited:O	256,457	55,138		0.02	2012-05-10
1090	0285	BYD Electronic (International) Company Limited:O	478,000	970,340		0.02	2012-05-10
1091	0258	TOMSON GROUP LIMITED:O	299,940	512,897		0.02	2012-05-09
1092	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,702,000	21,513,280		0.02	2012-05-11
1093	1928	Sands China Ltd.:O	1,701,200	49,164,680		0.02	2012-05-11
1094	0282	NEXT DIGITAL LIMITED:O	506,400	308,904		0.02	2012-05-08
1095	2727	Shanghai Electric Group Company Limited:H	622,000	2,170,780		0.02	2012-05-11
1096	1223	SYMPHONY HOLDINGS LIMITED (BM):O	272,577	95,402		0.02	2012-02-21
1097	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	43,800	260,610		0.02	2012-03-30
1098	0251	S E A HOLDINGS LIMITED:O	138,000	509,220		0.02	2012-05-10
1099	0065	Grand Ocean Advanced Resources Company Limited:O	150,848	214,204		0.02	2012-05-09
1100	1208	MMG Limited (HK):O	1,088,270	3,852,476		0.02	2012-05-11
1101	0902	HUA NENG POWER INTERNATIONAL, INC.:H	726,000	3,404,940		0.02	2012-05-11
1102	0143	Guoan International Limited:O	1,042,000	30,218		0.02	2012-04-30
1103	0531	Samson Holding Ltd.:O	611,000	611,000		0.02	2012-05-10
1104	0127	CHINESE ESTATES HOLDINGS LIMITED:O	382,463	4,161,197		0.02	2012-05-03
1105	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	72,000	142,560		0.02	2012-03-26
1106	2123	Golden Shield Holdings (Industrial) Limited:O	188,000	84,600		0.02	2012-03-22
1107	1972	SWIRE PROPERTIES LIMITED:O	1,164,032	25,084,890		0.02	2012-05-11
1108	0609	Tiande Chemical Holdings Limited:O	168,000	176,400		0.02	2012-04-26
1109	0307	Up Energy Development Group Limited:O	312,810	312,810		0.02	2012-04-10
1110	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,005,000	1,688,400		0.02	2012-05-11
1111	8066	Phoenitron Holdings Limited:O	590,000	206,500		0.02	2012-03-16
1112	1019	Convoy Global Holdings Limited:O	78,000	97,500		0.02	2012-05-04
1113	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	336,200	3,056,058		0.02	2012-05-11
1114	2341	EcoGreen International Group Limited:O	94,000	139,120		0.02	2012-04-11
1115	0926	Besunyen Holdings Company Limited:O	317,000	202,880		0.02	2012-05-11
1116	0393	Glorious Sun Enterprises Limited:O	204,000	528,360		0.02	2012-05-09
1117	1127	Lion Rock Group Limited:O	96,000	44,160		0.02	2012-04-13
1118	0880	SJM Holdings Limited:O	1,062,000	17,438,040		0.02	2012-05-11
1119	1085	HENGXIN TECHNOLOGY LTD.:O	74,000	103,600		0.02	2012-05-11
1120	1230	Yashili International Holdings Ltd:O	670,000	797,300		0.02	2012-05-11
1121	1997	Regent Manner International Holdings Limited:O	394,575	698,398		0.02	2012-05-10
1122	0646	China Environmental Technology Holdings Limited:O	472,000	61,360		0.02	2012-04-13
1123	0181	FUJIAN HOLDINGS LIMITED:O	100,000	31,500		0.02	2012-03-08
1124	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	260,000	182,000		0.02	2012-05-02
1125	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	162,000	52,650		0.02	2011-08-10
1126	1259	Prosperous Future Holdings Limited (KY):O	188,000	592,200		0.02	2012-05-11
1127	2020	ANTA Sports Products Limited:O	463,000	3,065,060		0.02	2012-05-09
1128	3389	Hengdeli Holdings Limited:O	816,000	2,195,040		0.02	2012-05-11
1129	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,957,463	45,511,015		0.02	2012-05-11
1130	1328	Goldstream Investment Limited:O	560,000	470,400		0.02	2012-04-30
1131	0593	DreamEast Group Limited:O	38,000	163,400		0.02	2012-02-28
1132	0952	Quam Plus International Financial Limited:O	219,346	41,676		0.02	2011-12-08
1133	0728	CHINA TELECOM CORPORATION LIMITED:H	2,526,125	9,978,194		0.02	2012-05-11
1134	1026	Universal Technologies Holdings Limited:O	310,000	127,100		0.02	2012-04-16
1135	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	68,000	151,640		0.02	2012-05-11
1136	1088	China Shenhua Energy Company Limited:H	617,000	18,972,750		0.02	2012-05-11
1137	0225	Pokfulam Development Company Limited:O	20,000	197,000		0.02	2012-05-07
1138	1052	Yuexiu Transport Infrastructure Limited:O	303,240	1,167,474		0.02	2012-05-08
1139	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	192,051	6,337,683		0.02	2012-05-11
1140	0651	China Ocean Industry Group Limited:O	664,284	47,164		0.02	2012-04-17
1141	0011	HANG SENG BANK, LIMITED:O	346,076	36,234,157		0.02	2012-05-11
1142	0083	SINO LAND COMPANY LIMITED:O	1,057,363	12,836,387		0.02	2012-05-11
1143	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	64,000	1,056,000		0.02	2012-05-10
1144	8092	ITE (HOLDINGS) LIMITED:O	164,000	8,692		0.02	2010-04-12
1145	0061	Green Leader Holdings Group Limited:O	200,200	54,054		0.02	2012-03-29
1146	8273	Zhejiang Prospect Company Limited:H	4,000	3,920		0.02	2012-04-24
1147	1110	Kingworld Medicines Group Limited:O	108,000	170,640		0.02	2012-05-11
1148	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	569,135	1,434,220		0.02	2012-05-11
1149	0610	WAI KEE HOLDINGS LIMITED:O	136,000	184,960		0.02	2012-04-23
1150	8246	Zhonghua Gas Holdings Limited:O	48,000	29,280		0.02	2012-05-11
1151	1194	Bay Area Gold Group Limited:O	594,000	801,900		0.02	2012-04-27
1152	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	58,000	190,240		0.02	2012-04-24
1153	0325	Trauson Holdings Company Limited:O	132,000	339,240		0.02	2012-05-10
1154	0142	FIRST PACIFIC COMPANY LIMITED:O	650,811	5,212,996		0.02	2012-05-11
1155	0917	NEW WORLD CHINA LAND LIMITED:O	1,458,122	3,645,305		0.02	2012-05-11
1156	8186	Almana Limited:O	442,080	22,104		0.02	2012-04-25
1157	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	51,000	39,270	*	0.02	2010-11-25
1158	0577	South Shore Holdings Limited:O	102,000	42,840		0.02	2012-04-26
1159	0857	PETROCHINA COMPANY LIMITED:H	3,545,264	37,012,556		0.02	2012-05-11
1160	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	62,000	390,600		0.02	2012-03-28
1161	0835	Asia Coal Limited:O	350,000	34,300		0.02	2011-09-09
1162	8061	ACROSSASIA LIMITED:O	840,000	94,080	*	0.02	2011-11-08
1163	0535	Gemdale Properties and Investment Corporation Limited:O	1,134,230	311,913		0.02	2012-03-01
1164	1062	China Development Bank International Investment Limited:O	480,000	504,000		0.02	2011-11-11
1165	0294	Yangtzekiang Garment Limited:O	34,000	101,320		0.02	2012-05-09
1166	0583	Great Wall Pan Asia Holdings Limited:O	256,000	371,200		0.02	2012-05-11
1167	0223	Elife Holdings Limited:O	268,000	47,436		0.02	2012-05-04
1168	0305	Wuling Motors Holdings Limited:O	190,000	98,800		0.02	2012-04-03
1169	3999	DaChan Food (Asia) Limited:O	164,000	232,880		0.02	2012-03-28
1170	8158	China Regenerative Medicine International Limited:O	1,140,000	302,100		0.02	2012-05-02
1171	1057	Zhejiang Shibao Company Limited:H	14,000	39,200		0.02	2012-04-23
1172	0224	PIONEER GLOBAL GROUP LIMITED:O	186,000	130,200		0.02	2012-03-16
1173	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,788,170	1,031,623		0.02	2012-05-09
1174	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	273,200	3,884,904		0.02	2012-05-11
1175	1336	New China Life Insurance Company Ltd.:H	163,200	5,475,360		0.02	2012-05-11
1176	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	130,000	1,398,800		0.02	2012-05-11
1177	1038	CK Infrastructure Holdings Limited:O	384,000	17,318,400		0.02	2012-05-11
1178	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	236,006	863,782		0.02	2012-05-11
1179	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	373,236	2,989,620		0.02	2012-05-11
1180	1139	VICTORY GROUP LIMITED:O	24,100	3,591	*	0.02	2008-02-13
1181	2886	Binhai Investment Company Limited:O	932,000	344,840		0.02	2012-05-08
1182	3383	Agile Group Holdings Limited (KY):O	534,000	4,587,060		0.02	2012-05-11
1183	0812	Southwest Securities International Securities Limited:O	184,000	87,400		0.02	2012-04-05
1184	1388	Embry Holdings Limited:O	63,000	276,570		0.02	2012-05-04
1185	2389	Beijing Health (Holdings) Limited (KY):O	636,000	63,600		0.02	2012-03-29
1186	0410	SOHO CHINA LIMITED:O	780,500	4,495,680		0.02	2012-05-11
1187	0456	New City Development Group Limited:O	380,000	112,100		0.01	2012-05-09
1188	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	263,000	483,920		0.01	2012-04-17
1189	0573	Tao Heung Holdings Limited:O	152,000	592,800		0.01	2012-04-30
1190	1838	China Properties Group Limited:O	269,000	591,800		0.01	2012-04-23
1191	0208	POLYTEC ASSET HOLDINGS LIMITED:O	660,000	508,200		0.01	2012-05-11
1192	1378	China Hongqiao Group Limited:O	874,000	3,845,600		0.01	2012-05-11
1193	0451	GCL New Energy Holdings Limited:O	10,000	41,800		0.01	2012-05-10
1194	0002	CLP HOLDINGS LIMITED:O	351,819	23,061,735		0.01	2012-05-11
1195	0905	Walnut Capital Limited:O	320,000	34,560		0.01	2012-01-04
1196	3683	Great Harvest Maeta Holdings Limited:O	120,000	156,000		0.01	2012-05-10
1197	0862	Vision Values Holdings Limited:O	203,000	46,690		0.01	2012-03-01
1198	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	30,800	60,060		0.01	2010-12-17
1199	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	163,000	1,255,100		0.01	2012-05-07
1200	0958	Huaneng Renewables Corporation Limited:H	412,000	688,040		0.01	2012-05-07
1201	0629	Yue Da International Holdings Limited:O	129,333	72,426		0.01	2012-04-16
1202	8098	CL Group (Holdings) Limited:O	140,000	47,600		0.01	2011-09-26
1203	1239	Teamway International Group Holdings Limited:O	28,000	40,320		0.01	2012-02-02
1204	0006	Power Assets Holdings Limited:O	297,360	17,336,088		0.01	2012-05-11
1205	0883	CNOOC LIMITED:O	6,178,334	92,057,177		0.01	2012-05-11
1206	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	71,000		0.01	2011-05-27
1207	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	42,000	55,440		0.01	2012-03-30
1208	2300	AMVIG Holdings Limited:O	124,000	496,000		0.01	2012-05-11
1209	8087	China 33 Media Group Limited:O	80,000	37,600		0.01	2012-03-05
1210	0365	Sino ICT Holdings Limited:O	70,000	17,010		0.01	2011-07-14
1211	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	300,400	70,294		0.01	2011-11-01
1212	1302	LifeTech Scientific Corporation:O	66,000	205,260		0.01	2012-05-02
1213	0281	RIVERA (HOLDINGS) LIMITED:O	344,000	75,680		0.01	2012-03-26
1214	0494	LI & FUNG LIMITED:O	1,094,000	17,066,400		0.01	2012-05-11
1215	8083	Youzan Technology Limited:O	580,000	127,600		0.01	2012-05-11
1216	0352	Fortune Sun (China) Holdings Limited:O	26,000	10,660		0.01	2011-05-06
1217	1299	AIA Group Limited:O	1,555,000	41,207,500		0.01	2012-05-11
1218	0709	GIORDANO INTERNATIONAL LIMITED:O	196,000	1,368,080		0.01	2012-05-11
1219	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	60,000	194,400		0.01	2012-05-08
1220	0701	CNT GROUP LIMITED:O	240,000	91,200		0.01	2012-05-04
1221	8011	Polyard Petroleum International Group Limited:O	230,750	63,456		0.01	2012-03-26
1222	0001	CK Hutchison Holdings Limited:O	291,000	28,285,200		0.01	2012-05-11
1223	0005	HSBC HOLDINGS PLC:O	2,269,553	155,237,425		0.01	2012-05-11
1224	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	214,000	920,200		0.01	2012-05-11
1225	1048	YORKSHINE HOLDINGS LIMITED:O	21,000	27,510		0.01	2012-01-05
1226	1106	Ming Lam Holdings Limited:O	148,540	20,053		0.01	2012-03-14
1227	0066	MTR CORPORATION LIMITED:O	702,466	18,334,363		0.01	2012-05-11
1228	2008	Phoenix Media Investment (Holdings) Limited:O	602,000	1,480,920		0.01	2012-05-11
1229	3813	Pou Sheng International (Holdings) Limited:O	503,000	337,010		0.01	2012-05-03
1230	0320	COMPUTIME GROUP LIMITED:O	98,000	43,610		0.01	2012-04-19
1231	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	107,000	109,140		0.01	2012-04-24
1232	0668	Doyen International Holdings Limited:O	146,000	160,600		0.01	2011-12-05
1233	1366	Jiangnan Group Limited:O	176,000	227,040		0.01	2012-04-25
1234	2623	Add New Energy Investment Holdings Group Limited:O	82,000	100,860		0.01	2012-05-09
1235	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	80,000	50,400		0.01	2010-12-09
1236	0825	New World Department Store China Limited:O	190,000	927,200		0.01	2012-05-08
1237	0631	Sany Heavy Equipment International Holdings Company Limited:O	350,500	1,927,750		0.01	2012-05-10
1238	0829	Shenguan Holdings (Group) Limited:O	374,000	1,574,540		0.01	2012-05-11
1239	1089	Leyou Technologies Holdings Limited:O	185,000	62,900		0.01	2012-05-04
1240	0691	China Shanshui Cement Group Limited:O	311,000	1,775,810		0.01	2012-05-11
1241	0291	China Resources Beer (Holdings) Company Limited:O	264,000	7,471,200		0.01	2012-05-11
1242	0354	CHINASOFT INTERNATIONAL LIMITED:O	180,000	369,000		0.01	2012-05-10
1243	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	452,000	406,800		0.01	2012-05-11
1244	0462	Natural Dairy (NZ) Holdings Limited:O	288,000	633,600	*	0.01	2010-09-07
1245	3633	Zhongyu Energy Holdings Limited:O	268,000	241,200		0.01	2012-05-09
1246	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	106,000	128,260		0.01	2012-05-03
1247	0512	Grand Pharmaceutical Group Limited:O	200,236	53,063		0.01	2012-03-06
1248	0101	HANG LUNG PROPERTIES LIMITED:O	465,751	11,923,226		0.01	2012-05-11
1249	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	204,000		0.01	2012-05-09
1250	0605	China Financial Services Holdings Limited:O	308,000	144,760		0.01	2011-09-23
1251	8226	KOALA Financial Group Limited:O	44,000	16,940		0.01	2012-03-05
1252	0337	Greenland Hong Kong Holdings Limited:O	106,500	152,295		0.01	2012-03-20
1253	1036	Vanke Overseas Investment Holding Company Limited:O	26,000	676,000	*	0.01	2012-05-10
1254	8242	GSN Corporations Limited:O	20,000	19,400		0.01	2012-03-23
1255	1382	Pacific Textiles Holdings Limited:O	143,000	725,010		0.01	2012-05-11
1256	0563	Shanghai Industrial Urban Development Group Limited:O	479,300	766,880		0.01	2012-05-11
1257	0255	Lung Kee Group Holdings Limited:O	62,000	192,200		0.01	2012-05-04
1258	0195	Greentech Technology International Limited:O	280,000	179,200		0.01	2012-05-04
1259	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	76,000	142,880		0.01	2012-05-02
1260	0557	China Tian Yuan Healthcare Group Limited:O	36,000	23,400		0.01	2012-04-27
1261	1613	Synertone Communication Corporation:O	112,000	57,120		0.01	2012-05-11
1262	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	45,178	40,660		0.01	2012-04-23
1263	2280	HC Group Inc.:O	50,000	123,000		0.01	2011-08-16
1264	0641	CHTC Fong's International Company Limited:O	50,000	244,500	*	0.01	2011-08-11
1265	0945	MANULIFE FINANCIAL CORPORATION:O	163,070	15,393,808		0.01	2012-05-11
1266	0436	New Universe Environmental Group Limited:O	200,000	24,600		0.01	2012-02-21
1267	0303	VTECH HOLDINGS LIMITED:O	22,500	1,890,000		0.01	2012-05-11
1268	1293	Grand Baoxin Auto Group Limited:O	225,500	1,934,790		0.01	2012-05-08
1269	2007	Country Garden Holdings Company Limited:O	1,544,762	4,170,857		0.01	2012-05-11
1270	0472	New Silkroad Culturaltainment Limited:O	147,500	73,750		0.01	2012-03-29
1271	8192	Global Token Limited:O	1,104,000	152,352		0.01	2012-05-08
1272	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	8,000	66,400		0.01	2012-04-24
1273	3366	Overseas Chinese Town (Asia) Holdings Limited:O	44,000	127,600		0.01	2012-03-30
1274	2688	ENN Energy Holdings Limited:O	92,000	2,622,000		0.01	2012-05-11
1275	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	100,000	108,000		0.01	2012-04-03
1276	1226	China Investment and Finance Group Limited (KY):O	50,000	17,500		0.01	2012-05-04
1277	0433	North Mining Shares Company Limited:O	1,100,155	254,136		0.01	2012-03-13
1278	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	103,500	8,311,050		0.01	2012-05-11
1279	0180	KADER HOLDINGS COMPANY LIMITED:O	56,000	18,200		0.01	2012-04-23
1280	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	230,000	78,200		0.01	2012-04-19
1281	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	15,500	332,475		0.01	2012-03-06
1282	0278	WAH HA REALTY COMPANY LIMITED:O	10,000	39,000		0.01	2012-03-29
1283	6830	Huazhong In-Vehicle Holdings Company Limited:O	66,000	108,900		0.01	2012-05-11
1284	1104	APAC Resources Limited:O	560,000	176,400		0.01	2012-04-17
1285	8123	Sinofortune Financial Holdings Limited:O	330,000	50,820		0.01	2012-03-12
1286	0831	CONVENIENCE RETAIL ASIA LIMITED:O	60,000	252,000		0.01	2012-05-11
1287	1866	CHINA XLX FERTILISER LTD.:O	81,000	164,430		0.01	2012-04-30
1288	1235	Travel Expert (Asia) Enterprises Limited:O	40,000	17,000		0.01	2012-03-30
1289	1728	China ZhengTong Auto Services Holdings Limited:O	176,000	1,189,760		0.01	2012-05-11
1290	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	620,000	173,600	*	0.01	2012-03-14
1291	0940	China Animal Healthcare Ltd.:O	126,000	173,880		0.01	2011-11-08
1292	1112	Health and Happiness (H&H) International Holdings Limited:O	47,500	966,625		0.01	2012-05-11
1293	8270	China CBM Group Company Limited:O	310,000	100,750	*	0.01	2012-03-16
1294	0207	Joy City Property Limited:O	42,000	46,620		0.01	2012-02-21
1295	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	32,000	55,360		0.01	2012-02-22
1296	1322	CW Group Holdings Limited (KY):O	48,000	63,840		0.01	2012-04-23
1297	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	88,000	27,280		0.01	2012-05-04
1298	0718	Tai United Holdings Limited:O	289,517	14,476		0.01	2011-12-05
1299	1090	Da Ming International Holdings Limited:O	80,000	110,400		0.01	2012-02-14
1300	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	54,510	515,120		0.01	2012-04-02
1301	0023	BANK OF EAST ASIA, LIMITED (THE):O	161,367	4,623,165		0.01	2012-05-11
1302	0070	Rich Goldman Holdings Limited:O	287,500	30,475		0.01	2012-03-05
1303	0973	L'Occitane International S.A.:O	110,000	2,107,600		0.01	2012-05-10
1304	8178	China Information Technology Development Limited:O	480,000	35,520		0.01	2012-05-09
1305	0833	ALLTRONICS HOLDINGS LIMITED:O	23,000	37,490		0.01	2012-04-02
1306	0373	ALLIED GROUP LIMITED (HK):O	14,000	248,920		0.01	2012-02-27
1307	1263	PC Partner Group Limited:O	30,000	44,100		0.01	2012-03-13
1308	2362	Jinchuan Group International Resources Co. Ltd:O	190,600	278,276		0.01	2012-04-27
1309	0659	CTF Services Limited (BM):O	240,370	2,740,218		0.01	2012-05-08
1310	1193	China Resources Gas Group Limited:O	142,400	2,130,304		0.01	2012-05-08
1311	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	20,000	336,000		0.01	2012-05-02
1312	0106	Landsea Green Management Limited:O	134,439	61,170		0.01	2012-05-11
1313	1315	Green Economy Development Limited:O	20,000	43,200		0.01	2012-05-02
1314	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,000	178,800		0.01	2012-04-10
1315	0954	Changmao Biochemical Engineering Company Limited:H	12,000	8,400		0.01	2011-05-09
1316	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	80,000	1,928,000		0.01	2012-05-11
1317	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	25,000	770,000		0.01	2012-05-11
1318	0458	TRISTATE HOLDINGS LIMITED:O	17,000	90,100		0.01	2012-05-07
1319	1215	Kai Yuan Holdings Limited:O	685,000	138,370		0.01	2012-04-19
1320	0264	China International Development Corporation Limited:O	20,000	7,600		0.01	2011-09-27
1321	0144	China Merchants Port Holdings Company Limited:O	154,717	3,643,585		0.01	2012-05-11
1322	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	481,917	60,722		0.01	2012-05-03
1323	0851	Sheng Yuan Holdings Limited:O	100,000	36,000		0.01	2012-03-26
1324	0486	UNITED COMPANY RUSAL, IPJSC:O	939,000	4,723,170		0.01	2012-05-11
1325	1683	International Mining Machinery Holdings Limited:O	78,500	665,680	*	0.01	2012-02-02
1326	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	281,246	3,847,445		0.01	2012-05-11
1327	0117	Tianli Holdings Group Limited:O	24,000	15,600		0.01	2012-04-20
1328	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	9,600	1,048,320		0.01	2012-04-26
1329	2888	STANDARD CHARTERED PLC:O	135,641	23,140,355		0.01	2012-05-11
1330	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	18,000	12,600		0.01	2012-02-17
1331	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	158,000	284,400		0.01	2012-02-23
1332	0579	Beijing Jingneng Clean Energy Co., Limited:H	88,000	140,800		0.01	2012-04-02
1333	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	437,310	7,040,691		0.01	2012-05-11
1334	8043	ERA Mining Machinery Limited:O	304,000	264,480		0.01	2012-04-25
1335	0270	GUANGDONG INVESTMENT LIMITED:O	330,000	1,782,000		0.01	2012-05-11
1336	0075	Y. T. REALTY GROUP LIMITED:O	42,000	81,900		0.01	2011-11-11
1337	0777	NetDragon Websoft Holdings Limited:O	27,000	136,620		0.01	2012-05-10
1338	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	230,000	106,950		0.01	2012-05-11
1339	1231	Newton Resources Ltd:O	204,000	120,360		0.01	2012-05-10
1340	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	75,205	759,571		0.01	2012-05-11
1341	0302	OCBC Bank (Hong Kong) Limited:O	15,000	1,185,750		0.01	2012-05-11
1342	6808	SUN ART RETAIL GROUP LIMITED:O	478,000	4,885,160		0.01	2012-05-03
1343	0894	Man Yue Technology Holdings Limited:O	24,000	37,680		0.01	2012-04-02
1344	2118	Tian Shan Development (Holding) Limited:O	50,000	93,500		0.01	2012-05-09
1345	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	90,000	30,600		0.00	2011-12-29
1346	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	28,000	43,960		0.00	2012-04-26
1347	0087	SWIRE PACIFIC LIMITED:B	144,072	2,466,513		0.00	2012-04-30
1348	1031	Kingston Financial Group Limited:O	578,042	381,508		0.00	2012-05-11
1349	0467	United Energy Group Limited:O	605,000	992,200		0.00	2012-04-30
1350	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	17,800		0.00	2012-04-05
1351	2299	Billion Industrial Holdings Limited:O	108,000	430,920		0.00	2012-04-19
1352	0708	China Evergrande New Energy Vehicle Group Limited:O	40,000	10,800		0.00	2012-01-26
1353	0108	GR Life Style Company Limited:O	6,000	6,000		0.00	2011-04-28
1354	8090	China Assurance Finance Group Limited:O	70,000	44,100		0.00	2012-05-10
1355	8190	Combest Holdings Limited:O	140,000	13,020		0.00	2012-04-16
1356	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	12,000	97,920		0.00	2012-04-16
1357	0805	GLENCORE PLC:O	297,600	14,418,720		0.00	2012-05-10
1358	0844	Greatime International Holdings Limited:O	16,000	42,400		0.00	2012-04-27
1359	1628	Yuzhou Group Holdings Company Limited:O	101,000	171,700		0.00	2012-05-02
1360	0776	Imperium Technology Group Limited (KY):O	10,000	14,100	*	0.00	2012-04-18
1361	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	69,500	1,174,550		0.00	2012-05-10
1362	0817	China Jinmao Holdings Group Limited:O	379,760	763,318		0.00	2012-05-11
1363	0177	Jiangsu Expressway Company Limited:H	50,000	373,000		0.00	2012-04-27
1364	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	168,000	76,440		0.00	2012-05-11
1365	0755	DevGreat Group Limited:O	500,000	65,500		0.00	2012-04-16
1366	6838	WINOX HOLDINGS LIMITED:O	20,000	20,600		0.00	2012-05-08
1367	1833	Intime Retail (Group) Company Limited:O	79,000	753,660		0.00	2012-05-11
1368	0159	Brockman Mining Limited:O	260,000	118,300		0.00	2012-05-11
1369	0010	HANG LUNG GROUP LIMITED:O	52,200	2,411,640		0.00	2012-05-08
1370	1140	Wealthink AI-Innovation Capital Limited (KY):O	36,000	18,360		0.00	2012-05-07
1371	1700	Springland International Holdings Limited:O	94,000	513,240		0.00	2012-05-10
1372	0693	TAN CHONG INTERNATIONAL LIMITED:O	75,000	143,250		0.00	2011-08-02
1373	0151	Want Want China Holdings Limited:O	485,000	4,525,050		0.00	2012-05-11
1374	0700	TENCENT HOLDINGS LIMITED:O	67,491	15,090,988		0.00	2012-05-11
1375	0212	NANYANG HOLDINGS LIMITED:O	1,500	33,600		0.00	2012-05-07
1376	0375	YGM TRADING LIMITED:O	6,000	114,360		0.00	2012-05-03
1377	0941	China Mobile Limited (HK):O	721,304	62,681,318		0.00	2012-05-11
1378	0210	Daphne International Holdings Limited:O	58,000	574,200		0.00	2012-05-11
1379	1109	CHINA RESOURCES LAND LIMITED:O	204,000	2,815,200		0.00	2012-05-11
1380	0762	CHINA UNICOM (HONG KONG) LIMITED:O	804,742	10,316,792		0.00	2012-05-11
1381	3308	Golden Eagle Retail Group Limited:O	64,000	1,246,720		0.00	2012-05-04
1382	0506	China Foods Limited:O	92,000	730,480		0.00	2012-05-09
1383	3368	Parkson Retail Group Limited:O	92,000	745,200		0.00	2012-05-10
1384	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	36,500	1,567,675		0.00	2012-05-11
1385	0522	ASMPT Limited:O	12,500	1,260,000		0.00	2012-05-11
1386	0147	International Business Settlement Holdings Limited:O	585,000	111,150		0.00	2012-04-25
1387	0967	SOUND GLOBAL LTD.:O	40,000	127,200		0.00	2012-05-10
1388	0220	Uni-President China Holdings Ltd.:O	109,000	722,670		0.00	2012-05-11
1389	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	60,000	87,600		0.00	2012-05-02
1390	0121	C.P. Lotus Corporation:O	270,000	67,500		0.00	2012-04-03
1391	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	242,680	3,407,227		0.00	2012-05-11
1392	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	67,800		0.00	2012-02-22
1393	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,000	344,800		0.00	2012-05-04
1394	0834	China Kangda Food Company Limited:O	12,000	7,440		0.00	2010-01-26
1395	1146	Huicheng International Holdings Limited:O	94,000	149,460		0.00	2012-05-10
1396	1128	Wynn Macau, Limited:O	140,000	2,968,000		0.00	2012-05-11
1397	0683	KERRY PROPERTIES LIMITED:O	38,300	1,271,560		0.00	2012-05-10
1398	0948	Alpha Professional Holdings Limited:O	16,000	13,920		0.00	2012-02-22
1399	1252	China Tianrui Group Cement Company Limited:O	59,000	162,250		0.00	2012-01-04
1400	0168	TSINGTAO BREWERY COMPANY LIMITED:H	16,000	752,000		0.00	2012-05-10
1401	2133	Greenway Mining Group Limited:O	48,000	92,640		0.00	2012-05-07
1402	1021	MIDAS HOLDINGS LIMITED (SG):O	29,000	58,000		0.00	2012-05-10
1403	2168	AirPower Technologies Limited:O	43,000	363,350		0.00	2012-05-10
1404	0085	China Electronics Huada Technology Company Limited:O	40,000	24,800		0.00	2012-03-06
1405	1277	Kinetic Development Group Limited:O	198,000	156,420		0.00	2012-05-11
1406	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	24,000	123,600		0.00	2012-05-10
1407	2379	China Clean Energy Technology Group Limited:O	5,000	2,950		0.00	2012-04-03
1408	3688	Top Spring International Holdings Limited:O	23,000	72,450		0.00	2012-04-30
1409	1882	Haitian International Holdings Limited:O	36,000	310,320		0.00	2012-05-11
1410	0020	WHEELOCK AND COMPANY LIMITED:O	44,169	1,102,017		0.00	2012-05-10
1411	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	120,000	2,442,000		0.00	2012-05-11
1412	1066	Shandong Weigao Group Medical Polymer Company Limited:H	40,000	329,200		0.00	2012-05-11
1413	0530	Goldin Financial Holdings Limited:O	70,099	50,471		0.00	2012-02-29
1414	1910	Samsonite Group S.A.:O	29,400	435,708		0.00	2012-05-11
1415	0543	Pacific Online Limited:O	22,345	73,739		0.00	2012-03-23
1416	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,000	2,800		0.00	2011-05-18
1417	0468	Greatview Aseptic Packaging Company Limited:O	26,000	102,180		0.00	2012-04-26
1418	0321	TEXWINCA HOLDINGS LIMITED:O	26,000	229,060		0.00	2012-05-11
1419	0511	TELEVISION BROADCASTS LIMITED:O	8,000	438,000		0.00	2012-05-09
1420	0043	C.P. POKPHAND CO. LTD.:O	310,000	303,800		0.00	2012-02-22
1421	0516	PYXIS GROUP LIMITED:O	40,000	6,800	*	0.00	2010-10-12
1422	0377	China Huajun Group Limited:O	44,000	11,220		0.00	2012-02-24
1423	8236	Powerleader Science & Technology Group Limited:H	10,000	2,950		0.00	2012-02-13
1424	1300	Trigiant Group Limited:O	16,000	18,240		0.00	2012-04-19
1425	0378	FDG Kinetic Limited:O	7,000	5,740		0.00	2010-05-31
1426	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	14,760		0.00	2012-03-21
1427	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	60,000	21,900		0.00	2012-02-14
1428	1913	PRADA S.P.A.:O	38,500	1,826,825		0.00	2012-05-11
1429	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	11,000	18,370		0.00	2012-04-30
1430	0960	Longfor Group Holdings Limited:O	76,500	888,930		0.00	2012-05-11
1431	8031	ETS Group Limited (KY):O	4,000	2,440		0.00	2012-01-16
1432	2313	Shenzhou International Group Holdings Limited:O	19,000	267,900		0.00	2012-05-11
1433	0832	Central China Real Estate Limited:O	32,000	59,200		0.00	2012-03-12
1434	0266	TIAN TECK LAND LIMITED:O	6,000	39,600		0.00	2010-09-06
1435	3318	China Boton Group Company Limited:O	6,300	8,820		0.00	2012-03-30
1436	0859	Zhongchang International Holdings Group Limited:O	8,000	4,240		0.00	2011-07-06
1437	1229	Nan Nan Resources Enterprise Limited:O	8,000	8,400		0.00	2012-05-08
1438	3628	RENHENG Enterprise Holdings Limited:O	2,000	2,320		0.00	2012-01-10
1439	0425	Minth Group Limited:O	10,000	94,400		0.00	2012-05-09
1440	0164	China Baoli Technologies Holdings Limited:O	30,000	4,440		0.00	2012-02-21
1441	1008	Litu Holdings Limited (KY):O	6,000	35,280		0.00	2012-05-09
1442	8120	China Demeter Financial Investments Limited:O	2,500	1,925		0.00	2012-03-29
1443	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	46,000		0.00	2012-02-03
1444	0975	Mongolian Mining Corporation:O	28,000	172,480		0.00	2012-05-09
1445	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,682	16,905		0.00	2012-04-23
1446	0109	Good Resources Holdings Limited (BM):O	10,180	2,545		0.00	2011-12-08
1447	0881	Zhongsheng Group Holdings Limited:O	13,000	179,920		0.00	2012-05-07
1448	0558	L.K. Technology Holdings Limited:O	7,500	12,750		0.00	2012-03-07
1449	0283	Goldin Properties Holdings Limited:O	23,025	68,384		0.00	2012-04-27
1450	6210	VALE SA:HDRO	1,650	263,340		0.00	2012-04-19
1451	0413	South China Holdings Company Limited:O	16,000	8,160		0.00	2012-04-30
1452	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	4,740		0.00	2012-04-19
1453	6868	Tenfu (Cayman) Holdings Company Limited:O	6,000	36,000		0.00	2012-04-16
1454	0098	Xingfa Aluminium Holdings Limited:O	2,000	2,500		0.00	2011-07-12
1455	1836	Stella International Holdings Limited:O	3,500	67,550		0.00	2012-05-03
1456	0846	Mingfa Group (International) Company Limited:O	22,000	46,640		0.00	2012-05-07
1457	2012	SUNSHINE OILSANDS LTD.:O	10,000	46,900		0.00	2012-05-08
1458	6883	Melco Resorts & Entertainment Limited:O	5,700	209,760		0.00	2012-05-02
1459	2098	Zall Smart Commerce Group Ltd.:O	10,000	33,000		0.00	2012-02-20
1460	1025	WUMART STORES, INC.:H	1,500	26,940		0.00	2012-03-16
1461	2323	Renco Holdings Group Limited (BM):O	2,000	380		0.00	2011-05-24
1462	8172	Lajin Entertainment Network Group Limited:O	840	265		0.00	2012-03-01
1463	0678	Genting Hong Kong Limited:O	10,000	26,000		0.00	2011-01-21
1464	0069	SHANGRI-LA ASIA LIMITED:O	4,000	63,280		0.00	2012-05-07
1465	0847	KAZ MINERALS LIMITED:O	600	56,790		0.00	2012-03-07
1466	3788	China Hanking Holdings Limited:O	2,000	5,100		0.00	2012-04-27
1467	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,500	223,125		0.00	2012-05-11
1468	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	25,500		0.00	2012-05-07
1469	6230	VALE SA:HDRP	100	15,570		0.00	2010-12-10
1470	8010	Sing Pao Media Enterprises Limited:O	307	5	*	0.00	2008-03-18

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