CELESTIAL SECURITIES LIMITED 時富證券有限公司
CCASS ID: B01119

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CCASS holdings on 2012-04-20

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	8220	Bingo Group Holdings Limited:O	3,299,217,926	290,331,177		54.11	2012-04-11
2	0727	Crown International Corporation Limited:O	365,150,000	45,643,750		23.87	2011-09-20
3	1049	Celestial Asia Securities Holdings Limited:O	707,511,956	70,751,196		19.15	2012-04-20
4	0993	XinKong International Capital Holdings Limited:O	96,871,400	20,730,480		17.76	2012-03-13
5	8299	GT Gold Holdings Limited:O	1,651,021,000	118,873,512	*	12.28	2011-02-25
6	1001	Hong Kong Shanghai Alliance Holdings Limited:O	43,952,110	19,998,210		10.61	2011-05-24
7	0844	Greatime International Holdings Limited:O	37,728,000	101,111,040		9.93	2012-04-20
8	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	966,195,101	101,450,486		8.91	2012-04-20
9	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	250,747,245	26,328,461		6.40	2012-04-13
10	0305	Wuling Motors Holdings Limited:O	68,265,333	38,911,240		5.83	2012-04-20
11	8106	Shenghua Lande Scitech Limited:H	5,595,000	1,398,750		4.99	2011-04-15
12	8017	Long Success International (Holdings) Limited:O	7,810,574	1,632,410		4.97	2012-04-18
13	8112	Cornerstone Financial Holdings Limited:O	14,440,200	16,028,622		4.40	2012-03-30
14	8120	China Demeter Financial Investments Limited:O	10,430,500	8,135,790		3.41	2012-03-05
15	2379	China Clean Energy Technology Group Limited:O	6,888,030	4,614,980		3.17	2011-03-22
16	0725	PERENNIAL INTERNATIONAL LIMITED:O	6,298,000	4,408,600		3.17	2011-09-15
17	0348	China Healthwise Holdings Limited:O	91,028,000	18,842,796		3.08	2012-04-20
18	8150	Seamless Green China (Holdings) Limited:O	7,132,187	2,103,995		3.04	2012-04-18
19	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	337,071,607	11,797,506		2.99	2012-04-20
20	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	14,352,000	3,875,040		2.99	2012-02-22
21	0223	Elife Holdings Limited:O	46,229,000	10,493,983		2.82	2012-02-27
22	0988	Silk Road Logistics Holdings Limited:O	52,453,129	31,996,409	*	2.70	2011-12-14
23	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	33,200,000	5,577,600		2.57	2012-04-17
24	8163	NOIZ Group Limited:O	165,020,000	4,950,600		2.43	2012-04-12
25	8022	Evershine Group Holdings Limited:O	7,648,800	1,437,974		2.33	2012-03-16
26	0205	SEEC MEDIA GROUP LIMITED:O	39,510,000	10,667,700		2.27	2012-03-02
27	8129	Cloud Investment Holdings Limited (KY):O	180,680,000	10,660,120	*	2.20	2011-11-10
28	8020	Unitas Holdings Limited:O	10,610,000	15,915,000		2.12	2011-11-16
29	8270	China CBM Group Company Limited:O	80,288,718	26,093,833	*	2.04	2012-04-02
30	0091	Golden Century International Holdings Group Limited:O	134,186,503	7,514,444		2.02	2012-03-21
31	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	13,269,700	5,506,926		2.02	2012-04-18
32	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	15,570,000	3,830,220		1.92	2012-02-20
33	8046	Heng Xin China Holdings Limited:O	44,786,536	29,111,248		1.80	2012-04-20
34	0279	Arta TechFin Corporation Limited:O	21,915,544	3,287,332		1.79	2012-04-20
35	0038	FIRST TRACTOR COMPANY LIMITED:H	6,902,000	51,281,860		1.72	2012-04-20
36	0990	Deep Source Holdings Limited:O	62,731,200	13,299,014		1.72	2012-04-17
37	0970	New Sparkle Roll International Group Limited:O	50,436,500	35,305,550	*	1.69	2012-03-14
38	0672	Zhong An Group Limited:O	39,261,600	37,691,136		1.66	2012-04-18
39	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	63,281,226	30,374,988		1.53	2012-04-18
40	8312	Rui Feng Group Holdings Company Limited:O	10,240,000	1,720,320		1.48	2011-09-26
41	0925	Beijing Properties (Holdings) Limited:O	56,591,800	22,636,720		1.47	2012-04-18
42	8047	China Ocean Group Development Limited:O	19,574,000	2,348,880		1.42	2012-04-17
43	2324	Capital VC Limited:O	11,671,010	2,812,713		1.39	2012-04-20
44	8126	G.A. HOLDINGS LIMITED:O	6,592,000	1,417,280		1.38	2011-05-04
45	8206	Shentong Robot Education Group Company Limited:O	16,428,000	6,817,620		1.38	2012-03-16
46	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	1,045,967	87,861		1.31	2011-11-14
47	8075	Media Asia Group Holdings Limited:O	171,568,000	17,671,504		1.31	2012-03-01
48	0208	POLYTEC ASSET HOLDINGS LIMITED:O	57,479,850	47,133,477		1.29	2012-04-02
49	0310	Prosperity Investment Holdings Limited:O	9,225,000	2,223,225		1.29	2012-04-19
50	0660	Wai Chun Bio-Technology Limited:O	196,330,000	13,743,100		1.27	2011-07-05
51	8176	SuperRobotics Holdings Limited (BM):O	16,629,600	2,677,366	*	1.27	2011-10-03
52	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	14,460,000	117,559,800		1.26	2012-04-19
53	1176	Zhuguang Holdings Group Company Limited:O	30,834,000	24,975,540		1.25	2012-04-17
54	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	1,104,000	380,880	*	1.25	2008-07-04
55	1124	COASTAL GREENLAND LIMITED:O	33,404,000	8,351,000		1.20	2012-04-16
56	1003	Huanxi Media Group Limited:O	15,914,358	1,304,977		1.19	2012-04-11
57	1323	Huasheng International Holding Limited:O	7,900,000	8,058,000		1.19	2012-04-20
58	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,284,000	4,476,640		1.15	2011-04-13
59	8340	Zijing International Financial Holdings Limited:O	7,350,000	823,200		1.15	2012-03-08
60	0889	DATRONIX HOLDINGS LIMITED:O	3,556,000	9,245,600		1.11	2012-03-15
61	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	131,038,402	5,241,536		1.08	2012-04-13
62	0767	Zhong Ji Longevity Science Group Limited:O	14,766,589	1,432,359		1.08	2012-04-05
63	0161	AVIC International Holdings Limited:H	2,988,000	9,950,040		1.08	2012-04-20
64	8128	CHYY DEVELOPMENT GROUP LIMITED:O	21,972,390	10,327,023		1.06	2012-04-20
65	0245	China Vered Financial Holding Corporation Limited:O	15,262,300	1,541,492		1.04	2012-02-22
66	8041	IntelliMark AI International Limited:O	31,998,940	3,007,900		1.00	2012-03-08
67	1207	SRE Group Limited:O	48,617,430	18,960,798		0.98	2012-04-18
68	0475	Central Development Holdings Limited:O	2,678,000	4,284,800		0.98	2012-01-13
69	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	1,236,000	248,436		0.94	2011-08-18
70	0918	Majestic Dragon AeroTech Holdings Limited:O	7,228,000	1,329,952		0.93	2011-12-14
71	0062	Transport International Holdings Limited:O	3,714,310	59,131,815		0.92	2012-01-31
72	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,195,000	190,005		0.92	2010-07-19
73	0527	China Ruifeng Renewable Energy Holdings Limited:O	7,744,000	14,403,840	*	0.90	2012-04-18
74	1116	Huiyuan Cowins Technology Group Limited:O	8,312,000	1,022,376	*	0.90	2012-03-16
75	0726	DIT Group Limited:O	3,139,200	926,064		0.89	2012-02-21
76	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,310,000	10,825,500		0.89	2011-05-26
77	0240	BUILD KING HOLDINGS LIMITED:O	11,013,794	1,332,669		0.89	2012-03-26
78	0862	Vision Values Holdings Limited:O	12,504,400	3,563,754		0.89	2011-12-14
79	2898	Longrun Tea Group Company Limited:O	12,700,000	4,508,500		0.88	2012-04-20
80	8111	China Technology Industry Group Limited:O	8,080,000	1,252,400		0.87	2012-04-17
81	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	111,959,600	15,338,465		0.87	2012-04-12
82	8081	Hang Tai Yue Group Holdings Limited:O	10,250,000	973,750		0.84	2011-11-25
83	2371	Chuanglian Holdings Limited (KY):O	16,664,000	5,082,520		0.84	2012-04-18
84	8025	Asian Capital Resources (Holdings) Limited:O	8,992,000	4,945,600		0.83	2012-03-12
85	8123	Sinofortune Financial Holdings Limited:O	32,911,200	4,936,680		0.82	2011-07-21
86	0250	SINO-I TECHNOLOGY LIMITED:O	161,600,000	4,524,800		0.81	2011-12-14
87	0600	China Infrastructure Investment Limited:O	34,178,080	8,202,739		0.80	2011-05-12
88	0542	China Cultural Tourism and Agriculture Group Limited:O	14,691,800	2,380,072		0.76	2011-11-15
89	0211	STYLAND HOLDINGS LIMITED:O	27,791,448	2,806,936		0.75	2012-04-19
90	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,728,000	3,058,560		0.71	2012-04-05
91	0632	CHK Oil Limited (BM):O	24,194,064	16,935,845		0.71	2012-04-20
92	0404	Hsin Chong Group Holdings Limited:O	6,674,000	7,675,100		0.71	2012-04-20
93	3303	Jutal Offshore Oil Services Limited:O	4,344,000	2,606,400		0.70	2012-02-22
94	0185	Zensun Enterprises Limited:O	20,967,554	3,124,166		0.68	2012-03-29
95	6051	Youzan Technology Limited:O	30,094,114	3,852,047		0.67	2012-04-20
96	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	14,940,000	3,406,320		0.66	2012-04-18
97	0810	China Castson 81 Finance Company Limited (BM):O	1,940,500	601,555	*	0.65	2012-03-27
98	0705	Ding He Mining Holdings Limited:O	26,922,000	2,369,136		0.64	2012-03-06
99	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	7,780,000	311,200	*	0.64	2010-04-15
100	1019	Convoy Global Holdings Limited:O	2,510,000	3,463,800		0.63	2012-04-20
101	1094	Cherish Sunshine International Limited:O	20,652,000	14,043,360	*	0.62	2012-01-17
102	0433	North Mining Shares Company Limited:O	80,945,096	20,640,999		0.62	2012-04-19
103	0187	Beijing Jingcheng Machinery Electric Company Limited:H	612,000	973,080	*	0.61	2012-03-30
104	0364	Blockchain Group Company Limited:O	8,846,160	1,822,309		0.61	2012-04-18
105	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	9,924,245	265,969,766		0.60	2012-04-16
106	0976	Chiho Environmental Group Limited:O	6,254,000	26,204,260		0.60	2012-04-12
107	0431	Greater China Financial Holdings Limited:O	1,722,860	551,315		0.57	2011-08-08
108	1966	China SCE Group Holdings Limited:O	16,313,000	29,200,270		0.57	2011-07-13
109	2000	SIM TECHNOLOGY GROUP LIMITED:O	9,520,000	5,521,600		0.56	2012-04-13
110	1188	Hybrid Kinetic Group Limited:O	48,232,000	7,090,104		0.55	2012-04-20
111	0707	Asia Television Holdings Limited:O	6,346,000	1,193,048		0.54	2012-03-13
112	0929	IPE GROUP LIMITED:O	5,015,000	3,259,750		0.54	2012-03-27
113	0607	Fullshare Holdings Limited:O	2,200,000	1,056,000	*	0.52	2011-11-03
114	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,230,000	3,444,000		0.51	2012-02-23
115	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,058,000	999,570		0.51	2011-12-13
116	8103	hmvod Limited:O	1,556,000	379,664		0.49	2012-04-12
117	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,460,816	615,204		0.49	2012-04-16
118	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,272,000	785,280		0.48	2011-08-11
119	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,264,000	669,920		0.48	2011-12-14
120	0703	Future Bright Holdings Limited:O	2,614,800	2,562,504		0.47	2012-03-26
121	0128	ENM Holdings Limited (HK):O	7,510,500	4,431,195		0.46	2012-04-20
122	0467	United Energy Group Limited:O	57,604,200	97,351,098		0.45	2012-04-20
123	1383	LET Group Holdings Limited:O	9,281,000	2,134,630		0.44	2012-02-27
124	0736	China Properties Investment Holdings Limited:O	1,299,005	274,090		0.44	2012-02-27
125	1265	Tianjin Jinran Public Utilities Company Limited:H	2,200,000	2,992,000		0.44	2012-03-20
126	1222	WANG ON GROUP LIMITED:O	28,018,298	2,353,537		0.43	2012-04-11
127	0959	Century Entertainment International Holdings Limited:O	17,776,612	1,599,895		0.43	2012-04-17
128	1159	Smart Digital Technology Group Limited:O	2,952,000	442,800		0.42	2012-03-27
129	0512	Grand Pharmaceutical Group Limited:O	7,794,928	2,182,580		0.41	2011-10-21
130	0471	Silkwave Inc:O	17,852,500	1,196,118	*	0.40	2012-03-22
131	0082	Crazy Sports Group Limited:O	10,590,000	11,966,700		0.39	2012-04-20
132	0024	BURWILL HOLDINGS LIMITED:O	18,943,200	2,557,332		0.39	2012-04-20
133	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	701,472	238,500		0.38	2012-03-20
134	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	7,548,025	3,434,351		0.38	2012-03-12
135	0680	Nan Hai Corporation Limited:O	260,791,109	7,041,360		0.38	2012-04-13
136	0645	Ares Asia Limited:O	1,285,201	886,789		0.38	2012-03-13
137	0689	EPI (Holdings) Limited:O	8,093,074	1,213,961		0.38	2012-02-29
138	0295	KONG SUN HOLDINGS LIMITED:O	2,669,000	320,280		0.37	2011-07-19
139	0022	MEXAN LIMITED (BM):O	4,789,401	522,045		0.37	2011-11-21
140	0080	China New Economy Fund Limited:O	1,100,000	638,000		0.36	2012-04-03
141	2322	Modern Innovative Digital Technology Company Limited (BM):O	10,890,000	914,760		0.36	2012-04-20
142	2678	Texhong International Group Limited:O	3,140,000	9,577,000		0.35	2012-04-18
143	1180	Paradise Entertainment Limited (BM):O	9,994,300	699,601		0.35	2012-03-22
144	1178	Huiyin Holdings Group Limited:O	4,846,667	387,733		0.35	2011-07-18
145	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,664,000	578,088		0.35	2011-12-29
146	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,106,469	561,795		0.35	2012-04-12
147	1257	XinKong International Capital Holdings Limited:Wrnt	17,810,800	178,108		0.34	2011-08-25
148	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	5,529,250	3,151,673		0.34	2012-04-19
149	2188	China Titans Energy Technology Group Co., Limited:O	2,822,000	1,749,640		0.34	2012-03-05
150	0938	MAN SANG INTERNATIONAL LIMITED:O	4,297,440	1,826,412		0.34	2012-04-20
151	1355	Legend Strategy International Holdings Group Company Limited:O	606,000	787,800		0.34	2012-01-19
152	1102	Enviro Energy International Holdings Limited:O	9,320,000	1,947,880		0.34	2012-04-19
153	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,717,000	2,747,200		0.34	2012-04-20
154	8037	China Biotech Services Holdings Limited:O	3,150,000	522,900		0.33	2012-03-06
155	8158	China Regenerative Medicine International Limited:O	23,090,000	6,118,850		0.33	2012-03-05
156	1682	Hang Pin Living Technology Company Limited:O	1,400,000	1,330,000		0.32	2011-07-05
157	8048	Yu Tak International Holdings Limited:O	3,243,000	642,114		0.32	2011-06-03
158	0629	Yue Da International Holdings Limited:O	2,904,667	1,684,707		0.32	2012-04-03
159	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	752,000	127,840		0.31	2012-04-13
160	0986	Dufu Liquor Group Limited:O	3,514,062	151,105		0.31	2012-04-10
161	1141	CMBC Capital Holdings Limited:O	9,070,455	734,707		0.31	2012-03-15
162	0544	DAIDO GROUP LIMITED:O	4,328,000	562,640		0.30	2011-08-17
163	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,370,000	2,322,600		0.30	2012-04-20
164	0122	CROCODILE GARMENTS LIMITED:O	1,860,000	911,400		0.30	2012-03-16
165	0052	FAIRWOOD HOLDINGS LIMITED:O	366,000	4,941,000		0.29	2012-04-19
166	1239	Teamway International Group Holdings Limited:O	588,000	864,360		0.29	2012-04-20
167	0627	Japan Kyosei Group Company Limited:O	10,487,392	146,823	*	0.29	2009-01-16
168	0059	Skyfame Realty (Holdings) Limited:O	4,316,464	3,237,348		0.29	2012-04-16
169	2878	Solomon Systech (International) Limited:O	7,130,000	1,525,820		0.29	2012-04-11
170	8130	Dadi International Group Limited:O	932,052	349,520		0.29	2012-04-20
171	0334	China Display Optoelectronics Technology Holdings Limited:O	2,234,000	451,268	*	0.29	2010-06-07
172	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,842,000	552,600		0.29	2012-02-27
173	0278	WAH HA REALTY COMPANY LIMITED:O	348,000	1,357,200		0.29	2010-07-22
174	0395	Smartac International Holdings Limited:O	7,272,000	2,799,720		0.28	2012-04-12
175	0226	LIPPO LIMITED (HK):O	1,392,330	3,828,908		0.28	2012-03-22
176	0356	DT Capital Limited:O	200,000	96,000	*	0.28	2010-07-29
177	0228	China Energy Development Holdings Limited:O	21,836,000	2,074,420		0.28	2012-04-12
178	2330	China Uptown Group Company Limited:O	2,340,000	1,310,400		0.27	2010-07-21
179	0904	China Green (Holdings) Limited:O	2,427,000	5,703,450		0.27	2012-04-17
180	1090	Da Ming International Holdings Limited:O	2,838,000	4,171,860		0.27	2012-02-20
181	2128	China Lesso Group Holdings Limited:O	8,017,000	40,966,870		0.27	2012-04-20
182	1202	Chengdu SIWI Science and Technology Company Limited:H	426,000	310,980		0.27	2012-02-07
183	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,564,040	508,313		0.26	2011-12-20
184	0166	New Times Corporation Limited (BM):O	1,425,100	1,453,602		0.26	2012-04-20
185	0309	Xinhua News Media Holdings Limited:O	3,038,000	865,830		0.26	2012-03-21
186	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,188,000	393,840		0.26	2011-05-23
187	0789	Artini Holdings Limited:O	3,193,000	581,126		0.26	2012-04-18
188	0286	Aidigong Maternal & Child Health Limited (BM):O	6,253,961	1,094,443		0.26	2012-03-08
189	0620	DTXS Silk Road Investment Holdings Company Limited:O	26,071,528	834,289		0.26	2012-04-18
190	0406	YAU LEE HOLDINGS LIMITED:O	1,112,000	1,123,120		0.25	2012-02-27
191	0459	Legend Upstar Holdings Limited (KY):O	21,050,000	926,200		0.25	2012-04-17
192	1399	Veson Holdings Limited (KY):O	2,616,000	1,360,320		0.25	2012-01-26
193	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	7,811,677	5,468,174		0.25	2012-04-20
194	1020	Cybernaut International Holdings Company Limited:O	2,996,000	1,617,840		0.25	2012-04-02
195	0451	GCL New Energy Holdings Limited:O	170,000	635,800		0.25	2012-04-03
196	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	610,000	1,055,300		0.25	2012-04-02
197	0566	Hanergy Thin Film Power Group Limited:O	32,276,000	7,036,168		0.24	2012-04-20
198	0134	Hop Hing Group Holdings Limited:Wrnt	223,200	65,844		0.24	2011-12-08
199	2006	Shanghai Jin Jiang Capital Company Limited:H	3,278,000	3,704,140		0.24	2012-04-17
200	0818	Hi Sun Technology (China) Limited:O	6,282,000	8,103,780		0.23	2012-04-17
201	2176	CCID CONSULTING COMPANY LIMITED:H	490,000	98,000		0.23	2011-05-23
202	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	730,000	781,100		0.23	2012-04-17
203	0112	Lerthai Group Limited:O	793,210	1,427,778		0.23	2012-04-16
204	1076	Imperial Pacific International Holdings Limited:O	2,776,100	818,950	*	0.23	2010-12-21
205	0477	AUPU Group Holding Company Limited:O	2,496,000	1,772,160		0.23	2012-02-15
206	0588	Beijing North Star Company Limited:H	1,648,000	2,488,480		0.23	2012-03-19
207	0860	Apollo Future Mobility Group Limited:O	10,038,000	4,818,240		0.23	2012-04-05
208	0426	ONE MEDIA GROUP LIMITED (KY):O	928,000	389,760		0.23	2012-03-29
209	1073	Da Yu Financial Holdings Limited:O	2,146,400	487,233		0.23	2012-03-26
210	0269	China Resources and Transportation Group Limited:O	45,243,100	12,668,068		0.22	2012-04-19
211	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,078,000	2,361,270		0.22	2012-04-18
212	0989	China Changbaishan International Holdings Limited:O	6,242,429	749,091		0.22	2012-02-14
213	0193	CAPITAL ESTATE LIMITED:O	5,439,965	1,349,111		0.22	2012-04-20
214	1000	BEIJING MEDIA CORPORATION LIMITED:H	121,000	705,430		0.22	2011-08-17
215	8228	National Arts Group Holdings Limited:O	1,763,000	1,586,700		0.22	2012-04-12
216	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	575,000	6,463,000		0.22	2012-04-16
217	8202	INNO-TECH HOLDINGS LIMITED:O	206,800	72,380		0.22	2012-02-23
218	1063	SUNCORP TECHNOLOGIES LIMITED:O	340,032	117,311		0.22	2012-04-19
219	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	888,800	391,072		0.22	2012-03-21
220	8226	KOALA Financial Group Limited:O	924,000	415,800		0.21	2011-11-22
221	1065	Tianjin Capital Environmental Protection Group Company Limited:H	722,000	1,429,560		0.21	2012-03-20
222	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	550,000	456,500		0.21	2011-02-10
223	1838	China Properties Group Limited:O	3,824,000	8,795,200		0.21	2012-04-18
224	3363	Zhengye International Holdings Company Limited:O	1,056,000	770,880		0.21	2012-02-29
225	8272	Chinese Food and Beverage Group Limited:O	8,982,500	296,423		0.21	2012-02-22
226	0850	Long Well International Holdings Limited:O	8,528,000	1,586,208		0.21	2012-04-19
227	0500	Frontier Services Group Limited:O	2,339,634	690,192		0.21	2012-04-18
228	8063	Global Mastermind Holdings Limited:O	253,540	177,478		0.20	2012-02-07
229	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,240,000	310,000		0.20	2011-11-21
230	0382	Welling Holding Limited:O	5,644,958	6,943,298		0.20	2012-04-20
231	1686	SUNEVISION HOLDINGS LTD.:O	4,602,074	5,108,302		0.20	2012-04-13
232	8117	China Primary Energy Holdings Limited:O	4,768,432	238,422		0.20	2011-09-09
233	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	925,000	2,886,000		0.20	2012-03-21
234	1184	S.A.S. Dragon Holdings Limited:O	512,541	866,194		0.20	2011-07-08
235	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,920,000	1,839,600		0.19	2012-04-18
236	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	108,000	20,520	*	0.19	2007-06-26
237	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	11,692,201	1,227,681		0.19	2012-04-13
238	0982	Huafa Property Services Group Company Limited:O	17,760,000	888,000		0.19	2012-04-20
239	2005	SSY Group Limited (KY):O	4,695,000	7,934,550		0.19	2012-04-19
240	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,883,907	400,042		0.19	2012-03-15
241	0474	Aceso Life Science Group Limited:O	7,483,286	1,661,289		0.19	2012-03-30
242	2312	China Financial Leasing Group Limited:O	561,200	90,914		0.19	2012-04-20
243	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,352,000	703,040		0.19	2012-04-03
244	0723	Reliance Global Holdings Limited (BM):O	12,895,875	2,037,548		0.19	2012-04-19
245	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	374,000	411,400		0.18	2012-03-30
246	0418	FOUNDER HOLDINGS LIMITED:O	2,080,000	582,400		0.18	2012-02-14
247	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	732,000	834,480		0.18	2012-04-11
248	3888	Kingsoft Corporation Limited:O	2,116,740	7,810,771		0.18	2012-04-20
249	0587	Hua Han Health Industry Holdings Limited:O	4,290,880	6,264,685		0.18	2012-04-02
250	0108	GR Life Style Company Limited:O	234,000	257,400		0.18	2012-01-12
251	8193	Asia-Pac Financial Investment Company Limited:O	880,000	185,680		0.18	2012-04-20
252	0123	Yuexiu Property Company Limited:O	16,289,600	27,040,736		0.18	2012-04-20
253	1163	Dejin Resources Group Company Limited:O	17,120,000	616,320		0.18	2012-04-19
254	1217	China Innovation Investment Limited:O	12,168,819	279,883		0.17	2012-04-12
255	0865	Jiande International Holdings Limited:O	3,392,000	569,856	*	0.17	2010-02-12
256	0235	CSC Holdings Limited (HK):O	6,443,764	992,340		0.17	2012-04-03
257	8250	Du Du Holdings Limited (KY):O	2,883,800	325,869		0.17	2012-04-18
258	8306	China Nonferrous Metals Company Limited:O	8,672,500	858,578		0.17	2012-03-15
259	0637	Lee Kee Holdings Limited:O	1,424,000	676,400		0.17	2011-10-06
260	0764	Eternity Investment Limited:O	13,536,700	135,367		0.17	2012-04-05
261	8143	Good Fellow Healthcare Holdings Limited:O	1,757,200	344,411		0.17	2012-03-07
262	1371	China Ecotourism Group Limited:O	12,619,290	1,299,787		0.17	2012-04-17
263	0039	China Beidahuang Industry Group Holdings Limited:O	2,000,000	1,320,000		0.17	2011-12-16
264	0167	IDT INTERNATIONAL LIMITED:O	4,200,836	533,506		0.17	2012-03-13
265	0648	SoftMedx Healthcare Limited:O	22,678,000	1,360,680	*	0.17	2010-10-19
266	0730	Capital Industrial Financial Services Group Limited:O	1,919,000	575,700		0.17	2012-02-14
267	0519	Novautek Technologies Group Limited (BM):O	1,385,000	180,050		0.17	2011-12-02
268	3838	China Starch Holdings Limited:O	9,545,000	2,720,325		0.17	2012-04-19
269	0735	China Power Clean Energy Development Company Limited:O	12,960,000	4,471,200		0.16	2012-03-23
270	3828	Ming Fai International Holdings Limited:O	1,099,000	912,170		0.16	2012-03-26
271	8045	Jiangsu NandaSoft Technology Company Limited:H	690,000	227,700		0.16	2010-12-01
272	1053	Chongqing Iron & Steel Company Limited:H	881,400	1,216,332	*	0.16	2012-02-21
273	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	333,200	2,252,432		0.16	2012-04-03
274	1069	China Health Technology Group Holding Company Limited:O	600,000	750,000		0.16	2012-03-09
275	3868	Qunxing Paper Holdings Company Limited:O	2,559,515	5,579,743	*	0.16	2011-09-20
276	0318	Vongroup Limited:O	9,310,000	456,190		0.16	2012-04-10
277	8066	Phoenitron Holdings Limited:O	4,802,500	1,800,938		0.16	2011-09-30
278	3378	Xiamen International Port Co., Ltd:H	1,560,000	1,560,000		0.16	2012-04-20
279	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,200,000	2,484,000		0.16	2012-04-02
280	0353	Energy International Investments Holdings Limited:O	21,303,300	724,312		0.16	2012-02-28
281	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	724,000	1,382,840		0.16	2012-04-18
282	0655	HONGKONG CHINESE LIMITED:O	3,133,759	3,885,861		0.16	2012-03-12
283	0692	Shenzhou Space Park Group Limited:O	753,998	116,116		0.16	2012-04-11
284	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	142,000	1,249,600		0.15	2011-02-14
285	1033	Sinopec Oilfield Service Corporation:H	2,150,000	4,063,500		0.15	2012-04-20
286	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,494,900	635,333		0.15	2011-10-20
287	0389	China Tontine Wines Group Limited:O	3,070,000	2,763,000		0.15	2012-04-19
288	0681	Chinese People Holdings Company Limited:O	8,835,085	1,846,533		0.15	2012-01-20
289	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	213,521	497,504		0.15	2012-03-13
290	0613	Planetree International Development Limited:O	14,094,000	577,854		0.15	2012-04-18
291	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	582,000	1,443,360	*	0.15	2010-05-04
292	0106	Landsea Green Management Limited:O	2,995,280	1,887,026		0.15	2012-04-13
293	1766	CRRC Corporation Limited:H	3,023,000	17,624,090		0.15	2012-04-20
294	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,005,000	1,286,400		0.15	2012-02-22
295	1108	Triumph New Energy Company Limited:H	366,000	596,580		0.15	2012-03-16
296	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,976,650	1,371,944		0.14	2012-04-13
297	1303	Huili Resources (Group) Limited:O	1,440,000	2,908,800		0.14	2012-04-20
298	2366	SMI Culture & Travel Group Holdings Limited:O	6,728,304	719,929		0.14	2012-04-19
299	8089	Chinese Strategic Holdings Limited:O	968,000	212,960		0.14	2012-04-13
300	0067	China Lumena New Materials Corp.:O	7,988,000	12,061,880		0.14	2012-04-20
301	0621	Taung Gold International Limited:O	17,329,540	2,686,079		0.14	2012-03-01
302	0182	Concord New Energy Group Limited:O	10,462,800	3,661,980		0.14	2012-04-20
303	0745	China National Culture Group Limited:O	2,624,000	369,984		0.14	2012-04-02
304	0064	GET NICE HOLDINGS LIMITED:O	6,268,000	2,131,120		0.14	2012-03-16
305	0361	SINO GOLF HOLDINGS LIMITED:O	642,000	240,750		0.14	2012-02-15
306	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	239,043	16,016		0.14	2011-04-08
307	0399	Starcoin Group Limited:O	16,844,400	1,010,664		0.14	2012-04-20
308	0521	CWT International Limited:O	3,100,755	1,147,279		0.14	2012-02-17
309	0509	Century Sunshine Group Holdings Limited:O	3,565,000	891,250		0.14	2012-04-19
310	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,200,000	864,000		0.14	2011-11-07
311	0233	Mingyuan Medicare Development Company Limited:O	5,931,160	1,233,681		0.14	2012-03-16
312	2886	Binhai Investment Company Limited:O	8,092,000	3,317,720		0.14	2012-03-30
313	1041	Lamtex Holdings Limited:O	10,221,400	1,533,210		0.13	2012-04-16
314	8203	Kaisun Holdings Limited:O	3,500,000	945,000		0.13	2011-12-28
315	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	294,000	2,055,060		0.13	2012-04-18
316	0965	Playmates Toys Limited:Wrnt	90,324	4,516		0.13	2012-01-20
317	0097	HENDERSON INVESTMENT LIMITED:O	4,054,000	2,391,860		0.13	2012-04-19
318	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	350,000	280,000		0.13	2012-03-29
319	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	15,965,000	3,177,035		0.13	2012-04-11
320	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,454,000	2,181,000		0.13	2012-04-19
321	8212	Celebrate International Holdings Limited:O	168,400	68,202	*	0.13	2012-03-08
322	8296	Sino-Life Group Limited:O	976,000	219,600		0.13	2012-03-22
323	0697	Shoucheng Holdings Limited:O	11,748,000	5,110,380		0.13	2012-04-17
324	0979	Green Energy Group Limited:O	582,510	259,217		0.13	2012-04-20
325	0690	Uni-Bio Science Group Limited:O	1,703,498	723,987	*	0.13	2011-03-22
326	1822	China Wood International Holding Co., Limited:O	800,000	252,000		0.13	2011-08-01
327	3399	Guangdong Yueyun Transportation Company Limited:H	177,000	253,110		0.13	2012-02-09
328	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	640,800	2,415,816		0.13	2012-04-20
329	0149	China Agri-Products Exchange Limited:O	3,152,277	1,576,139		0.13	2012-04-20
330	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	736,828	7,368		0.13	2011-03-21
331	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	70,000	448,000		0.13	2012-04-17
332	3993	CMOC Group Limited (CN):H	1,659,000	5,308,800		0.13	2012-04-19
333	1039	Changyou International Group Limited:O	1,012,000	779,240		0.13	2012-04-18
334	0602	Jiahua Stores Holdings Limited:O	1,300,000	533,000		0.13	2012-03-16
335	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,135,400	1,248,940		0.13	2012-04-16
336	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,037,838	4,422,108		0.12	2012-04-16
337	2302	CNNC International Limited:O	610,000	1,390,800		0.12	2012-04-16
338	1139	VICTORY GROUP LIMITED:O	192,660	28,706	*	0.12	2010-02-08
339	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	993,655	208,668		0.12	2012-03-22
340	0076	Elate Holdings Limited:O	2,055,448	306,262		0.12	2012-04-19
341	2777	Guangzhou R&F Properties Co., Ltd.:H	1,252,400	12,273,520		0.12	2012-04-20
342	0181	FUJIAN HOLDINGS LIMITED:O	651,200	231,176		0.12	2011-09-09
343	0340	Tongguan Gold Group Limited:O	11,119,400	1,256,492	*	0.12	2011-09-09
344	1130	China Environmental Resources Group Limited:O	3,105,400	152,165	*	0.12	2012-02-22
345	0491	Emperor Culture Group Limited:O	1,498,893	101,925		0.12	2011-12-14
346	0114	HERALD HOLDINGS LIMITED (BM):O	725,000	667,000		0.12	2011-09-08
347	0827	Ko Yo Chemical (Group) Limited:O	8,620,000	1,077,500		0.12	2012-02-28
348	0724	Ruixin International Holdings Limited:O	14,260,000	998,200	*	0.12	2012-03-12
349	0476	Ev Dynamics (Holdings) Limited:O	1,642,430	1,297,520		0.12	2011-11-02
350	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	560,000	168,000		0.12	2012-04-17
351	2866	COSCO SHIPPING Development Co., Ltd.:H	4,417,250	11,484,850		0.12	2012-04-20
352	1007	Longhui International Holdings Limited:O	1,184,000	1,989,120	*	0.12	2012-03-23
353	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	6,592,560	810,885		0.12	2012-03-15
354	0164	China Baoli Technologies Holdings Limited:O	3,937,360	626,040		0.12	2012-01-18
355	0347	Angang Steel Company Limited:H	1,267,190	7,108,936		0.12	2012-04-19
356	0430	Oriental Explorer Holdings Limited:O	2,092,000	146,440		0.12	2011-12-08
357	1777	Fantasia Holdings Group Co., Limited:O	6,013,500	5,352,015		0.12	2012-04-18
358	0381	AOM International Group Company Limited:O	6,880,000	371,520		0.12	2012-04-19
359	0362	China Zenith Chemical Group Limited:O	855,837	273,868		0.11	2012-04-13
360	3823	Tech Pro Technology Development Limited:O	1,204,000	3,756,480		0.11	2012-04-05
361	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,586,000	1,157,780		0.11	2012-04-18
362	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,765,477	1,218,179		0.11	2012-04-18
363	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	400,000	348,000		0.11	2012-01-20
364	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,455,038	400,135		0.11	2012-03-28
365	0370	Hong Kong Robotics Group Holding Limited:O	2,742,800	329,136		0.11	2012-03-12
366	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	8,413,350	26,333,786		0.11	2012-04-20
367	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,097,125	855,758		0.11	2011-09-26
368	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	590,000	1,445,500		0.11	2012-04-05
369	0462	Natural Dairy (NZ) Holdings Limited:O	3,004,000	6,608,800	*	0.11	2010-12-03
370	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,633,000	523,967		0.11	2012-04-05
371	0131	CHEUK NANG (HOLDINGS) LIMITED:O	457,066	1,453,470		0.11	2012-01-03
372	0138	CCT Fortis Holdings Limited:O	668,602	501,452		0.11	2012-03-02
373	0701	CNT GROUP LIMITED:O	2,078,503	789,831		0.11	2011-06-21
374	2468	Trony Solar Holdings Company Limited:O	1,735,000	1,197,150		0.11	2012-04-13
375	0263	GT GROUP HOLDINGS LIMITED:O	423,351	131,239		0.11	2012-04-12
376	0766	Sino Prosper (Group) Holdings Limited:O	841,000	378,450		0.11	2012-03-13
377	0275	Master Glory Group Limited:O	1,212,527	259,481		0.11	2012-03-21
378	0030	YNBY International Limited:O	692,000	224,900		0.11	2012-04-20
379	0139	Smart Fish Wealthlink Holdings Limited:O	3,654,065	336,174		0.11	2012-03-26
380	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	278,000	205,720		0.11	2012-04-17
381	0663	KING STONE ENERGY GROUP LIMITED:O	1,534,500	997,425		0.11	2012-04-20
382	0419	Hony Media Group:O	4,832,363	454,242		0.11	2012-03-09
383	0055	Neway Group Holdings Limited:O	10,890,000	239,580		0.11	2012-04-19
384	0274	Renaissance Asia Silk Road Group Limited:O	5,591,200	486,434	*	0.11	2011-06-30
385	0480	HKR INTERNATIONAL LIMITED:O	1,440,822	4,163,976		0.11	2012-04-19
386	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,848,000	4,416,720		0.11	2012-04-20
387	0260	AVIC Joy Holdings (HK) Limited:O	3,890,000	953,050		0.11	2012-04-12
388	0985	CST Holding (HK) Limited (KY):O	28,976,709	3,187,438		0.11	2012-04-12
389	0332	Yuan Heng Gas Holdings Limited:O	1,079,486	491,166		0.11	2012-03-26
390	3989	Capital Environment Holdings Limited:O	1,642,000	476,180		0.11	2012-03-23
391	0747	Shenyang Public Utility Holdings Company Limited:H	444,000	235,320		0.11	2012-03-06
392	0761	Bel Global Resources Holdings Limited:O	3,804,000	543,972	*	0.10	2011-06-13
393	0572	Future World Holdings Limited:O	331,717	87,905		0.10	2012-04-19
394	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	446,333	140,595		0.10	2012-02-03
395	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,571,795	630,090		0.10	2012-04-11
396	1251	SPT Energy Group Inc.:O	1,390,000	1,820,900		0.10	2012-03-29
397	0313	Richly Field China Development Limited:O	9,159,800	778,583		0.10	2012-02-15
398	0577	South Shore Holdings Limited:O	621,937	276,762		0.10	2012-02-17
399	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,310,197	1,820,608		0.10	2012-03-30
400	0261	GBA Holdings Limited:O	66,739,000	667,390		0.10	2011-11-01
401	1195	Kingwell Group Limited:O	1,538,000	530,610		0.10	2011-09-12
402	1618	Metallurgical Corporation of China Ltd.:H	2,916,000	5,073,840		0.10	2012-04-13
403	0822	Ka Shui International Holdings Limited:O	902,000	559,240		0.10	2012-04-19
404	0622	Oshidori International Holdings Limited:O	7,297,927	795,474		0.10	2012-03-30
405	0664	DreamEast Group Limited:Wrnt	41,920	15,510		0.10	2012-03-16
406	0183	Winfull Group Holdings Limited:O	3,512,000	1,317,000		0.10	2012-04-18
407	0343	CULTURECOM HOLDINGS LIMITED:O	1,046,533	1,308,166		0.10	2012-04-20
408	0616	EMINENCE ENTERPRISE LIMITED:O	552,274	135,307		0.10	2012-04-18
409	0866	China Qinfa Group Limited:O	2,076,000	3,695,280		0.10	2012-04-05
410	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,232,000	10,016,160		0.10	2012-04-19
411	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	3,050,000	8,997,500	*	0.10	2011-08-16
412	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	1,000,000	1,290,000		0.10	2010-10-26
413	0922	Anxian Yuan China Holdings Limited:O	2,708,000	259,968		0.10	2012-04-03
414	0280	KING FOOK HOLDINGS LIMITED:O	433,000	437,330		0.10	2012-04-17
415	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	27,360,348	10,944,139		0.10	2012-04-20
416	0603	China Oil And Gas Group Limited:O	4,926,580	3,891,998		0.10	2012-04-03
417	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	448,000	766,080		0.10	2012-04-19
418	1893	China National Materials Company Limited:H	1,142,000	3,654,400		0.10	2012-04-20
419	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,371,749	891,637		0.10	2012-03-12
420	2369	Coolpad Group Limited:O	2,088,000	2,526,480		0.10	2012-04-20
421	2727	Shanghai Electric Group Company Limited:H	2,886,000	11,948,040		0.10	2012-04-17
422	8166	China Eco-Farming Limited:O	2,614,000	243,102		0.10	2012-03-23
423	0380	China Pipe Group Limited (BM):O	12,760,000	357,280		0.10	2012-02-16
424	2345	Shanghai Prime Machinery Company Limited:H	722,000	902,500		0.10	2012-03-15
425	2488	LAUNCH TECH COMPANY LIMITED:H	26,000	525,200		0.10	2011-03-02
426	0841	Asia Cassava Resources Holdings Limited:O	380,000	254,600		0.10	2012-03-20
427	0802	China e-Wallet Payment Group Limited:O	468,244	426,102		0.09	2012-04-20
428	0635	PLAYMATES HOLDINGS LIMITED:O	233,899	699,358		0.09	2012-03-16
429	0329	OCI International Holdings Limited:O	514,760	77,729		0.09	2012-04-17
430	0221	Easy One Financial Group Limited:O	7,248,000	862,512		0.09	2012-04-16
431	1338	BaWang International (Group) Holding Limited:O	2,730,000	1,938,300		0.09	2012-04-20
432	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,420,900	11,426,648		0.09	2012-04-20
433	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,152,973	1,429,687		0.09	2012-03-20
434	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,322,000	2,159,460		0.09	2012-04-20
435	1798	China Datang Corporation Renewable Power Co., Limited:H	2,332,000	2,938,320		0.09	2012-03-27
436	0956	China Suntien Green Energy Corporation Limited:H	1,266,000	1,848,360		0.09	2012-04-20
437	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,597,488	125,912		0.09	2012-03-13
438	2383	TOM GROUP LIMITED:O	3,594,000	2,551,740		0.09	2012-03-13
439	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	447,000	134,100		0.09	2011-09-09
440	0390	CHINA RAILWAY GROUP LIMITED:H	3,874,000	11,699,480		0.09	2012-04-20
441	8055	China E-Information Technology Group Limited:O	1,351,302	139,184		0.09	2012-02-10
442	0190	HKC (HOLDINGS) LIMITED:O	9,942,472	3,927,276		0.09	2012-04-20
443	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	5,198,400	8,213,472		0.09	2012-04-20
444	0908	Zhuhai Holdings Investment Group Limited:O	1,018,000	824,580		0.09	2012-04-20
445	2308	EVOC Intelligent Technology Company Limited:H	280,000	218,400		0.09	2012-04-12
446	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	18,162,595	2,179,511		0.09	2012-04-20
447	0070	Rich Goldman Holdings Limited:O	3,477,000	382,470		0.09	2012-03-06
448	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	71,573	250,506		0.09	2011-02-24
449	1633	Magic Holdings International Limited:O	908,214	2,715,560		0.09	2012-04-20
450	1101	China Huarong Energy Company Limited:O	6,277,500	11,299,500		0.09	2012-04-20
451	8071	China Netcom Technology Holdings Limited:O	1,662,000	498,600		0.09	2012-04-03
452	1168	Z Fin Limited:O	3,166,320	1,994,782		0.09	2012-03-30
453	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,852,002	8,963,690		0.09	2012-04-02
454	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,716,000	1,170,540		0.09	2012-03-20
455	0535	Gemdale Properties and Investment Corporation Limited:O	6,094,383	1,157,933	*	0.09	2012-03-28
456	0119	Poly Property Group Co., Limited:O	3,194,400	12,585,936		0.09	2012-04-20
457	8096	Ruifeng Petroleum Chemical Holdings Limited:O	4,244,000	1,056,756		0.09	2012-04-20
458	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	840,000	98,280		0.09	2010-12-10
459	0063	China Asia Valley Group Limited:O	2,300,737	167,954		0.09	2012-02-21
460	0156	LIPPO CHINA RESOURCES LIMITED:O	7,995,408	1,655,049		0.09	2012-04-17
461	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	200,000	46,400		0.09	2012-03-27
462	1282	Renze Harvest International Limited:O	2,544,000	503,712		0.09	2012-03-16
463	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	720,000	3,535,200		0.09	2012-04-19
464	0513	CONTINENTAL HOLDINGS LIMITED:O	4,422,000	477,576		0.09	2012-03-16
465	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,046,000	1,011,500		0.09	2012-03-05
466	0186	Nimble Holdings Company Limited:O	396,440	162,540	*	0.09	2011-05-17
467	1187	Han Tang International Holdings Limited:O	90,000	163,800		0.09	2011-11-22
468	8080	North Asia Strategic Holdings Limited:O	11,438,408	434,660		0.08	2012-04-18
469	0763	ZTE CORPORATION:H	534,572	10,434,845		0.08	2012-04-20
470	8011	Polyard Petroleum International Group Limited:O	1,545,875	394,198		0.08	2011-10-06
471	8009	Chinese Energy Holdings Limited:O	16,110,000	161,100		0.08	2012-04-18
472	0276	Mongolia Energy Corporation Limited:O	5,697,739	3,817,485		0.08	2012-04-20
473	0910	China Sandi Holdings Limited:O	577,900	392,972		0.08	2012-03-14
474	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,784,000	7,823,040		0.08	2012-04-16
475	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	920,000	165,600	*	0.08	2008-08-11
476	1315	Green Economy Development Limited:O	248,000	533,200		0.08	2012-04-19
477	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	485,000	10,403,250		0.08	2012-04-20
478	1812	Shandong Chenming Paper Holdings Limited:H	322,000	1,188,180		0.08	2012-03-29
479	0585	Imagi International Holdings Limited:O	8,235,884	1,070,665		0.08	2012-04-10
480	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	408,000	705,840	*	0.08	2012-03-14
481	0241	Alibaba Health Information Technology Limited:O	3,024,000	1,451,520		0.08	2012-04-10
482	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,286,822	1,029,458		0.08	2012-03-23
483	8153	Jiading International Group Holdings Limited:O	2,166,000	459,192		0.08	2012-04-19
484	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	620,042	737,850		0.08	2012-04-16
485	2357	AviChina Industry & Technology Company Limited:H	1,868,000	6,762,160		0.08	2012-04-20
486	2088	Xiwang Property Holdings Company Limited:O	798,214	830,143		0.08	2012-04-05
487	0617	PALIBURG HOLDINGS LIMITED:O	907,790	2,006,216		0.08	2012-02-23
488	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,984,800	3,711,576		0.08	2012-04-19
489	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,636,000	2,993,880		0.08	2012-04-13
490	1889	Sanai Health Industry Group Company Limited:O	1,347,500	552,475		0.08	2011-12-19
491	8239	Capital Finance Holdings Limited:O	179,400	53,820		0.08	2012-03-30
492	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	12,692,500	6,727,025		0.08	2012-04-20
493	0886	Silver Base Group Holdings Limited:O	922,000	3,807,860		0.08	2012-04-20
494	0869	Playmates Toys Limited:O	858,837	343,535		0.08	2012-04-12
495	0103	Shougang Century Holdings Limited:O	1,460,000	511,000		0.08	2012-02-13
496	0650	Productive Technologies Company Limited (BM):O	260,500	138,065		0.08	2010-09-28
497	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,286,400	16,105,728		0.07	2012-04-20
498	0503	Lansen Pharmaceutical Holdings Limited:O	310,000	706,800		0.07	2012-03-23
499	1149	Anxin-China Holdings Limited:O	1,996,000	3,353,280		0.07	2012-04-20
500	0271	Asiasec Properties Limited:O	927,800	1,039,136		0.07	2012-04-20
501	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	134,000	655,260		0.07	2012-04-19
502	2662	MH Development Limited:O	716,000	189,740		0.07	2010-12-21
503	0933	Viva Goods Company Limited:O	14,079,935	1,422,073		0.07	2012-04-11
504	0729	FDG Electric Vehicles Limited:O	8,104,780	3,120,340		0.07	2012-03-30
505	0580	Sun.King Technology Group Limited:O	1,006,000	503,000		0.07	2012-04-19
506	0282	NEXT DIGITAL LIMITED:O	1,776,000	1,207,680		0.07	2012-04-17
507	0596	Inspur Digital Enterprise Technology Limited:O	3,080,000	723,800		0.07	2012-03-16
508	0029	DYNAMIC HOLDINGS LIMITED (BM):O	160,300	203,581		0.07	2011-03-21
509	8006	Sino Splendid Holdings Limited:O	77,792	159,474		0.07	2012-03-26
510	0515	China Silver Technology Holdings Limited:O	320,000	448,000		0.07	2012-04-19
511	1555	MIE Holdings Corporation:O	1,914,000	5,110,380		0.07	2012-04-20
512	0628	Tong Tong AI Social Group Limited:O	1,550,545	83,729		0.07	2011-11-08
513	0870	3D-GOLD Jewellery Holdings Limited:O	684,006	444,604	*	0.07	2012-02-15
514	0751	Skyworth Group Limited:O	1,931,383	6,605,330		0.07	2012-04-20
515	1185	China Energine International (Holdings) Limited:O	2,838,348	780,546		0.07	2012-03-21
516	0136	China Ruyi Holdings Limited:O	3,246,000	100,626		0.07	2012-04-20
517	0710	BOE Varitronix Limited:O	229,370	885,368		0.07	2012-03-26
518	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	705,800	1,835,080		0.07	2012-03-21
519	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,760,821	10,684,377		0.07	2012-04-20
520	0877	OM Technologies (Group) Limited:O	556,000	1,134,240		0.07	2012-04-18
521	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	398,000	202,980		0.07	2012-04-13
522	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	396,400	1,323,976		0.07	2012-04-20
523	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	738,000	2,715,840		0.07	2012-04-10
524	0402	Peace Map Holding Limited:O	6,344,000	291,824		0.07	2012-04-20
525	3330	Lingbao Gold Group Company Ltd.:H	204,000	795,600		0.07	2012-03-29
526	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,839,000	542,505		0.07	2012-03-16
527	2198	China Sanjiang Fine Chemicals Company Limited:O	690,000	1,738,800		0.07	2012-03-22
528	8137	Honbridge Holdings Limited:O	4,236,000	4,447,800		0.07	2012-04-20
529	0290	GoFintech Quantum Innovation Limited:O	2,160,000	254,880		0.07	2012-04-12
530	8108	Grand Peace Group Holdings Limited:O	1,192,000	168,072		0.07	2012-04-17
531	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	970,000	2,929,400		0.07	2012-04-03
532	0578	Rosan Resources Holdings Limited:O	4,824,300	487,254		0.07	2012-04-17
533	1075	CAPINFO COMPANY LIMITED:H	522,000	174,870		0.07	2011-01-13
534	0670	China Eastern Airlines Corporation Limited:H	2,348,000	5,329,960		0.07	2012-04-20
535	0198	SMI Holdings Group Limited:O	5,437,694	1,386,612		0.07	2012-04-02
536	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,656,598	800,795		0.07	2012-04-19
537	0065	Grand Ocean Advanced Resources Company Limited:O	490,016	622,320		0.07	2012-04-20
538	3886	Town Health International Medical Group Limited:O	608,940	456,705		0.07	2012-03-16
539	0575	Regent Pacific Group Limited:O	2,328,000	593,640		0.07	2012-03-06
540	8179	Palinda Group Holdings Limited:O	2,136,000	202,920		0.07	2012-04-17
541	3300	CHINA GLASS HOLDINGS LIMITED:O	1,032,000	1,197,120		0.07	2012-04-19
542	1125	LAI FUNG HOLDINGS LIMITED:O	5,318,000	739,202		0.07	2012-03-21
543	8200	SAU SAN TONG HOLDINGS LIMITED:O	164,000	73,800		0.07	2012-04-17
544	0704	Huscoke Holdings Limited:O	2,980,336	312,935		0.07	2011-12-06
545	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,146,448	3,305,530		0.07	2012-04-16
546	1366	Jiangnan Group Limited:O	1,012,000	1,437,040		0.07	2012-04-20
547	0449	Chigo Holding Limited:O	5,524,000	1,182,136		0.07	2012-04-17
548	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	738,000	239,850		0.07	2012-03-16
549	1698	Boshiwa International Holding Limited:O	1,353,000	2,273,040	*	0.07	2012-03-19
550	1259	Prosperous Future Holdings Limited (KY):O	654,000	1,981,620		0.06	2012-04-20
551	0814	Beijing Jingkelong Company Limited:H	118,000	815,380		0.06	2012-03-15
552	0206	CM Energy Tech Co., Ltd.:O	441,000	524,790		0.06	2012-04-18
553	0229	RAYMOND INDUSTRIAL LIMITED:O	278,000	208,500		0.06	2012-03-07
554	0653	BONJOUR HOLDINGS LIMITED:O	1,920,000	2,169,600		0.06	2012-04-12
555	1011	China NT Pharma Group Company Limited:O	693,000	887,040		0.06	2012-04-18
556	8100	Famous Tech International Holdings Limited:O	799,548	59,966		0.06	2012-03-05
557	1235	Travel Expert (Asia) Enterprises Limited:O	320,000	144,000		0.06	2012-04-11
558	1182	Success Dragon International Holdings Limited:O	4,456,181	521,373	*	0.06	2010-12-08
559	0188	Sunwah Kingsway Capital Holdings Limited:O	2,352,000	286,944		0.06	2011-10-14
560	2288	Rykadan Capital Limited:O	303,000	439,350		0.06	2012-03-16
561	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,534,000	3,405,480		0.06	2012-04-20
562	0800	A8 New Media Group Limited:O	302,000	277,840		0.06	2012-04-20
563	0921	Hisense Home Appliances Group Co., Ltd.:H	291,000	497,610		0.06	2012-04-18
564	8186	Almana Limited:O	1,652,401	95,839		0.06	2012-03-02
565	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,632,093	615,910		0.06	2011-11-02
566	0595	AV CONCEPT HOLDINGS LIMITED:O	379,200	235,104		0.06	2012-03-05
567	1201	Tesson Holdings Limited:O	164,000	150,880		0.06	2012-04-17
568	0438	IRICO Group New Energy Company Limited:H	395,000	163,925		0.06	2012-04-20
569	0875	Congyu Intelligent Agricultural Holdings Limited:O	819,875	204,969		0.06	2012-03-06
570	8156	Sinopharm Tech Holdings Limited:O	2,030,000	265,930		0.06	2011-11-03
571	1717	Ausnutria Dairy Corporation Ltd:O	612,000	893,520	*	0.06	2012-03-21
572	2266	Dorsett Hospitality International Limited:O	1,239,068	1,709,914		0.06	2012-04-18
573	1142	E&P Global Holdings Limited:O	141,000	64,155		0.06	2012-04-13
574	1037	Maxnerva Technology Services Limited:O	194,000	72,750		0.06	2011-04-19
575	2010	Real Nutriceutical Group Limited:O	688,000	1,733,760		0.06	2012-04-12
576	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,312,000	2,282,880		0.06	2012-04-19
577	3323	China National Building Material Company Limited:H	1,752,000	18,325,920		0.06	2012-04-20
578	1131	Agritrade Resources Limited:O	354,000	141,600		0.06	2011-07-14
579	0333	Top Form International Limited:O	652,000	224,940		0.06	2012-02-21
580	1224	C C Land Holdings Limited:O	1,537,000	2,428,460		0.06	2012-04-18
581	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,019,000	387,220		0.06	2012-03-08
582	0194	LIU CHONG HING INVESTMENT LIMITED:O	228,000	1,824,000		0.06	2011-07-05
583	8043	ERA Mining Machinery Limited:O	3,402,000	2,993,760		0.06	2012-04-02
584	0757	Solargiga Energy Holdings Limited:O	1,338,027	923,239		0.06	2012-04-19
585	0873	China Taifeng Beddings Holdings Limited:O	596,000	1,484,040		0.06	2012-04-18
586	1818	Zhaojin Mining Industry Company Limited:H	520,500	6,329,280		0.06	2012-04-20
587	0876	Kaisa Health Group Holdings Limited:O	190,000	182,400		0.06	2012-04-20
588	0497	CSI Properties Limited (BM):O	4,892,435	1,638,966		0.06	2012-04-16
589	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,419,000	1,248,720		0.06	2012-04-17
590	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,052,000	1,315,000		0.06	2012-02-08
591	0090	Puxing Energy Limited:O	244,000	197,640		0.06	2012-02-13
592	0954	Changmao Biochemical Engineering Company Limited:H	108,000	83,160		0.06	2011-05-24
593	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,150,350	1,598,987		0.06	2012-04-20
594	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	156,200	260,854		0.06	2011-09-20
595	0445	CIMC-TianDa Holdings Company Limited:O	1,665,000	218,115		0.06	2011-05-06
596	0358	Jiangxi Copper Company Limited:H	809,000	15,047,400		0.06	2012-04-20
597	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	553,000	1,238,720		0.06	2012-04-20
598	2626	Hunan Nonferrous Metals Corporation Limited:H	942,000	2,251,380		0.06	2012-04-19
599	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	173,960	133,949	*	0.06	2010-06-24
600	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	868,349	2,926,336		0.06	2012-03-16
601	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	958,000	2,050,120		0.06	2012-04-20
602	3883	China Aoyuan Group Limited:O	1,496,000	1,645,600		0.06	2012-03-16
603	2336	Shuoao International Holdings Limited (KY):O	611,000	125,255		0.06	2012-03-15
604	0768	UBA INVESTMENTS LIMITED:O	604,000	39,864		0.06	2012-02-02
605	1191	China Gem Holdings Limited:O	2,897,200	104,299		0.06	2012-04-16
606	0094	Greenheart Group Limited:O	442,995	243,647		0.06	2012-03-29
607	0365	Sino ICT Holdings Limited:O	298,000	77,480		0.06	2011-12-01
608	2889	Nickel Resources International Holdings Company Limited:O	1,304,000	860,640		0.06	2012-03-23
609	0110	China Fortune Holdings Limited:O	464,000	83,520		0.06	2012-01-13
610	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	911,000	573,930		0.06	2012-03-16
611	0008	PCCW LIMITED:O	4,078,404	11,541,883		0.06	2012-04-20
612	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	230,000	264,500		0.06	2010-07-19
613	8051	CircuTech International Holdings Limited:O	5,000	18,500		0.06	2010-09-28
614	1172	Magnus Concordia Group Limited:O	1,218,000	216,804		0.06	2012-02-20
615	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	494,000	1,511,640		0.06	2012-04-11
616	8178	China Information Technology Development Limited:O	3,578,000	279,084		0.06	2012-04-18
617	0859	Zhongchang International Holdings Group Limited:O	394,000	208,820		0.05	2011-06-16
618	1211	BYD COMPANY LIMITED:H	435,000	9,483,000		0.05	2012-04-19
619	0246	REAL GOLD MINING LIMITED:O	497,500	4,407,850	*	0.05	2011-06-28
620	0888	Bison Finance Group Limited:O	543,074	401,875		0.05	2011-08-10
621	0931	China HK Power Smart Energy Group Limited:O	4,155,000	427,965		0.05	2012-03-12
622	1200	Midland Holdings Limited (BM):O	386,000	1,555,580		0.05	2012-03-21
623	3777	China Fiber Optic Network System Group Ltd.:O	650,000	832,000		0.05	2012-04-19
624	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,063,000	2,242,930		0.05	2012-04-20
625	6880	Tempus Holdings Limited:O	170,000	88,400		0.05	2012-04-10
626	0593	DreamEast Group Limited:O	109,860	466,905		0.05	2012-03-16
627	1118	GOLIK HOLDINGS LIMITED:O	298,000	205,620		0.05	2011-08-09
628	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	572,234	73,703,739		0.05	2012-04-20
629	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,929,989	83,708,766		0.05	2012-04-20
630	0835	Asia Coal Limited:O	1,106,011	110,601		0.05	2011-03-18
631	1096	Sino Energy International Holdings Group Limited:O	628,000	803,840		0.05	2012-04-17
632	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	104,000	33,280		0.05	2011-10-18
633	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,320,000	1,294,800		0.05	2012-04-16
634	8005	Yuxing InfoTech Investment Holdings Limited:O	896,000	725,760		0.05	2012-03-16
635	0043	C.P. POKPHAND CO. LTD.:O	8,770,000	8,419,200		0.05	2011-11-16
636	8028	Timeless Resources Holdings Limited:O	674,000	117,950		0.05	2011-10-28
637	0808	Prosperity Real Estate Investment Trust:Unit	701,248	1,199,134		0.05	2012-04-11
638	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	784,000	1,324,960		0.05	2012-04-17
639	1186	China Railway Construction Corporation Limited:H	1,060,000	6,148,000		0.05	2012-04-20
640	1868	Neo-Neon Holdings Limited:O	481,000	735,930		0.05	2012-04-20
641	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,590,000	334,110		0.05	2012-03-22
642	0687	Tysan Holdings Limited:O	444,000	674,880		0.05	2012-04-10
643	1194	Bay Area Gold Group Limited:O	1,770,000	2,407,200		0.05	2012-03-05
644	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	658,000	3,336,060		0.05	2012-04-20
645	0885	Rentian Technology Holdings Limited:O	2,039,701	232,526		0.05	2012-04-20
646	0819	Tianneng Power International Limited:O	548,000	2,246,800		0.05	2012-04-20
647	1098	ROAD KING INFRASTRUCTURE LIMITED:O	367,000	1,860,690		0.05	2012-04-18
648	0397	Minerva Group Holding Limited:O	3,112,428	174,296		0.05	2012-04-20
649	2349	China City Infrastructure Group Limited:O	862,800	595,332		0.05	2012-03-01
650	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,386,069	1,425,472		0.05	2012-03-23
651	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	180,780	764,699		0.05	2012-03-26
652	3800	GCL Technology Holdings Limited (KY):O	7,508,000	16,067,120		0.05	2012-04-20
653	2358	Jiu Rong Holdings Limited:O	194,000	182,360	*	0.05	2009-11-30
654	0479	CIL HOLDINGS LIMITED:O	507,992	167,637		0.05	2012-03-22
655	0495	PALADIN LIMITED (BM):O	260,000	36,400		0.05	2012-01-30
656	2899	ZIJIN MINING GROUP CO., LTD.:H	2,894,500	8,915,060		0.05	2012-04-17
657	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,825,075	17,885,735		0.05	2012-04-20
658	0674	China Tangshang Holdings Limited:O	5,732,000	458,560		0.05	2011-08-24
659	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	197,000	770,270		0.05	2012-04-19
660	8213	StarGlory Holdings Company Limited:O	780,000	49,920		0.05	2011-11-18
661	1021	MIDAS HOLDINGS LIMITED (SG):O	578,000	1,271,600		0.05	2012-01-03
662	0330	ESPRIT HOLDINGS LIMITED (BM):O	611,854	10,009,931		0.05	2012-04-20
663	0563	Shanghai Industrial Urban Development Group Limited:O	2,277,125	3,438,459		0.05	2012-04-02
664	3344	GTI Holdings Limited (KY):O	208,000	151,840		0.05	2011-12-21
665	1800	China Communications Construction Company Limited:H	2,072,225	16,121,911		0.05	2012-04-20
666	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	635,000	2,413,000		0.05	2012-04-20
667	8167	Neo Telemedia Limited:O	1,054,000	737,800		0.05	2012-04-20
668	0498	Blue River Holdings Limited:O	2,113,285	443,790		0.05	2012-04-20
669	1215	Kai Yuan Holdings Limited:O	5,045,000	1,049,360		0.05	2012-03-06
670	1280	China Qidian Guofeng Holdings Limited:O	484,000	234,740		0.05	2012-04-17
671	0619	South China Financial Holdings Limited:O	2,298,000	140,178		0.05	2012-03-07
672	0160	Hon Kwok Land Investment Company, Limited:O	219,000	580,350		0.05	2012-03-02
673	0436	New Universe Environmental Group Limited:O	1,008,100	128,029		0.05	2011-06-07
674	1006	Changshouhua Food Company Limited:O	239,000	891,470		0.05	2012-04-12
675	1072	Dongfang Electric Corporation Limited:H	154,400	3,032,416		0.05	2012-04-18
676	0591	China High Precision Automation Group Limited:O	471,000	1,290,540	*	0.05	2012-03-16
677	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	220,952	37,120		0.05	2011-11-25
678	1329	Beijing Capital Grand Limited:O	90,000	117,000		0.05	2012-04-16
679	0002	CLP HOLDINGS LIMITED:O	1,078,155	72,020,754		0.04	2012-04-18
680	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	426,220	831,129		0.04	2012-04-19
681	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,641,500	6,057,135		0.04	2012-04-20
682	8021	WLS HOLDINGS LIMITED (BM):O	500,000	29,500		0.04	2012-04-11
683	0630	AMCO United Holding Limited:O	3,870,000	127,710		0.04	2012-03-20
684	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,228,071	1,902,632		0.04	2012-04-20
685	0753	Air China Limited:H	2,002,000	10,250,240	*	0.04	2012-04-18
686	3322	Win Hanverky Holdings Limited:O	556,000	405,880		0.04	2011-09-06
687	0435	Sunlight Real Estate Investment Trust:Unit	701,000	1,731,470		0.04	2012-04-11
688	0464	China In-Tech Limited:O	192,000	89,280		0.04	2011-08-11
689	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,434,200	4,533,144		0.04	2012-04-18
690	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,410,000	954,800	*	0.04	2012-03-20
691	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	211,193	190,074		0.04	2012-04-13
692	1393	Hidili Industry International Development Limited:O	894,000	2,413,800		0.04	2012-04-20
693	0554	Hans Group Holdings Limited (KY):O	1,608,000	201,000		0.04	2011-05-13
694	0983	SOCAM Development Limited:O	209,183	1,755,045		0.04	2012-04-20
695	0604	SHENZHEN INVESTMENT LIMITED:O	1,543,686	2,824,945		0.04	2012-04-20
696	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	658,000	592,200		0.04	2012-04-16
697	2233	WEST CHINA CEMENT LIMITED:O	1,798,000	3,146,500		0.04	2012-04-20
698	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,055,000	3,882,400		0.04	2012-04-20
699	1808	Enterprise Development Holdings Limited (KY):O	406,000	129,920		0.04	2012-03-12
700	0598	SINOTRANS LIMITED:H	749,000	1,048,600		0.04	2012-04-11
701	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,178,664	5,622,227		0.04	2012-04-20
702	2389	Beijing Health (Holdings) Limited (KY):O	1,768,000	167,960		0.04	2012-01-19
703	3933	United Laboratories International Holdings Limited (The):O	542,000	1,712,720		0.04	2012-04-20
704	0651	China Ocean Industry Group Limited:O	1,526,784	111,455		0.04	2012-04-03
705	3339	Lonking Holdings Limited:O	1,781,000	5,075,850		0.04	2012-04-19
706	87001	Hui Xian Real Estate Investment Trust:Unit	2,086,000	8,093,680		0.04	2012-04-12
707	0272	SHUI ON LAND LIMITED:O	2,417,930	7,785,735		0.04	2012-04-20
708	0214	ASIA ORIENT HOLDINGS LIMITED:O	295,997	355,196		0.04	2011-12-14
709	0485	China Sinostar Group Company Limited:O	619,690	64,448		0.04	2011-11-09
710	2362	Jinchuan Group International Resources Co. Ltd:O	1,135,800	1,805,922		0.04	2012-02-23
711	0040	Gold Peak Technology Group Limited:O	322,883	258,306		0.04	2011-02-14
712	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,464,000	7,027,200		0.04	2012-04-05
713	0009	KEYNE LTD:O	1,379,400	92,420		0.04	2012-04-19
714	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	170,000	59,500		0.04	2011-08-17
715	0913	Harbour Digital Asset Capital Limited:O	514,219	48,851		0.04	2012-03-07
716	8173	Hephaestus Holdings Limited:O	362,400	83,352		0.04	2012-02-21
717	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	431,360	183,328	*	0.04	2011-04-21
718	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	141,000	940,470		0.04	2012-04-10
719	8082	Qing Hua Holding Group Company Limited (BM):O	400,000	58,000		0.04	2012-04-18
720	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	174,000	727,320		0.04	2012-04-20
721	1051	G-Resources Group Limited:O	6,641,284	3,088,197		0.04	2012-03-29
722	8010	Sing Pao Media Enterprises Limited:O	775,190	11,628	*	0.04	2011-09-09
723	0746	Lee & Man Chemical Company Limited:O	320,000	2,073,600		0.04	2012-04-19
724	0719	Shandong Xinhua Pharmaceutical Company Limited:H	58,000	110,200		0.04	2012-02-08
725	2338	WEICHAI POWER CO., LTD.:H	156,400	5,771,160		0.04	2012-04-19
726	1181	Tang Palace (China) Holdings Limited:O	160,000	292,800		0.04	2012-02-13
727	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	892,000	2,444,080		0.04	2012-04-20
728	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	385,500	466,455		0.04	2011-01-11
729	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	577,400	5,375,594		0.04	2012-04-16
730	0903	TPV TECHNOLOGY LIMITED:O	890,000	1,699,900		0.04	2012-04-19
731	0298	Chuang's China Investments Limited:O	576,577	242,162		0.04	2012-03-06
732	2238	Guangzhou Automobile Group Co., Ltd.:H	836,970	6,913,372		0.04	2012-04-16
733	0559	DeTai New Energy Group Limited:O	1,132,660	120,062		0.04	2012-04-10
734	1883	CITIC Telecom International Holdings Limited:O	901,165	1,450,876		0.04	2012-04-20
735	0916	China Longyuan Power Group Corporation Limited:H	1,017,000	6,132,510		0.04	2012-04-18
736	2002	China Sunshine Paper Holdings Company Limited:O	300,000	267,000		0.04	2012-04-10
737	0499	Qingdao Holdings International Limited:O	186,552	453,321		0.04	2011-03-15
738	8266	Zhuoxin International Holdings Limited:O	440,000	97,680		0.04	2012-04-11
739	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,159,000	7,220,570		0.04	2012-04-17
740	1059	KANTONE HOLDINGS LIMITED:O	2,782,433	191,988		0.04	2011-10-20
741	0647	Joyce Boutique Group Limited:O	602,000	415,380		0.04	2012-04-10
742	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,973,000	5,208,720		0.04	2012-04-19
743	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	526,060	6,018,126		0.04	2012-04-20
744	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,710,000	555,750		0.04	2012-04-03
745	1106	Ming Lam Holdings Limited:O	442,020	57,463		0.04	2012-03-19
746	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	60,000	414,600		0.04	2012-04-02
747	0947	MOBI Development Co., Ltd.:O	289,300	271,942		0.04	2012-04-10
748	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	933,836	2,838,861		0.04	2012-04-20
749	2343	PACIFIC BASIN SHIPPING LIMITED:O	701,000	2,965,230		0.04	2012-04-02
750	0649	CMBC Capital Holdings Limited:Wrnt	178,000	4,984		0.04	2012-03-19
751	1086	Goodbaby International Holdings Limited:O	359,000	911,860		0.04	2012-04-20
752	0244	SINCERE COMPANY, LIMITED (THE):O	206,000	113,300		0.04	2012-02-22
753	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	514,000	2,852,700		0.04	2012-03-08
754	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,551,000	43,428		0.04	2011-12-22
755	0923	Integrated Waste Solutions Group Holdings Limited:O	858,000	1,175,460	*	0.04	2012-03-16
756	0611	China Nuclear Energy Technology Corporation Limited:O	344,000	753,360		0.04	2012-03-14
757	0646	China Environmental Technology Holdings Limited:O	888,000	131,424		0.04	2011-11-23
758	0047	Hop Hing Group Holdings Limited:O	184,000	92,000		0.04	2012-03-08
759	0196	Honghua Group Limited:O	1,140,000	1,459,200		0.04	2012-04-18
760	1228	Superb Summit International Group Limited:O	1,480,800	204,350	*	0.04	2012-02-24
761	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	140,400	129,168		0.04	2011-08-10
762	3393	Wasion Holdings Limited:O	326,000	1,092,100		0.04	2012-04-05
763	0996	Carnival Group International Holdings Limited:O	1,538,898	430,891		0.04	2012-04-16
764	3988	BANK OF CHINA LIMITED:H	29,255,606	95,958,388		0.03	2012-04-20
765	0717	Emperor Capital Group Limited:O	905,332	280,653		0.03	2012-04-19
766	0376	Yunfeng Financial Group Limited:O	133,560	470,131		0.03	2012-04-20
767	0738	LE SAUNDA HOLDINGS LIMITED:O	222,000	606,060		0.03	2012-04-20
768	1057	Zhejiang Shibao Company Limited:H	30,000	88,500		0.03	2012-03-15
769	0571	ESUN HOLDINGS LIMITED:O	425,400	463,686		0.03	2012-04-18
770	3938	Samling Global Limited:O	1,466,000	1,084,840		0.03	2012-03-16
771	1137	Hong Kong Technology Venture Company Limited:O	263,000	1,238,730		0.03	2012-04-20
772	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	491,100	1,109,886		0.03	2012-04-20
773	2222	NVC International Holdings Limited:O	1,059,000	3,102,870		0.03	2012-04-20
774	8351	Larry Jewelry International Company Limited:O	290,000	223,300		0.03	2012-04-20
775	8007	Global Strategic Group Limited:O	50,256	40,707		0.03	2012-02-13
776	1058	NAMYUE HOLDINGS LIMITED:O	180,000	71,100		0.03	2011-08-11
777	0189	DONGYUE GROUP LIMITED:O	709,000	5,289,140	*	0.03	2012-04-20
778	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,727,000	5,198,270		0.03	2012-04-20
779	2868	Beijing Capital Land Co., Ltd.:H	340,000	795,600		0.03	2012-04-18
780	2880	Liaoning Port Co., Ltd.:H	352,000	700,480		0.03	2012-03-21
781	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,871,570	6,906,093		0.03	2012-04-17
782	2009	BBMG Corporation:H	385,500	2,740,905		0.03	2012-04-20
783	0242	SHUN TAK HOLDINGS LIMITED:O	982,594	3,222,908		0.03	2012-04-13
784	0987	China Renewable Energy Investment Limited:O	768,919	192,230		0.03	2012-03-26
785	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	25,000	103,750		0.03	2011-06-28
786	2331	LI NING COMPANY LIMITED:O	343,066	2,669,053		0.03	2012-04-19
787	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	56,000	50,960		0.03	2011-07-11
788	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	292,000	362,080		0.03	2012-02-27
789	0599	E. BON HOLDINGS LIMITED:O	97,061	77,649		0.03	2011-05-09
790	0086	SUN HUNG KAI & CO. LIMITED:O	676,230	2,725,207		0.03	2012-04-20
791	3899	CIMC Enric Holdings Limited:O	274,000	1,200,120		0.03	2012-04-20
792	0121	C.P. Lotus Corporation:O	2,920,000	759,200		0.03	2011-09-27
793	0887	Emperor Watch & Jewellery Limited:O	2,130,000	2,492,100		0.03	2012-04-20
794	0405	Yuexiu Real Estate Investment Trust:Unit	337,610	1,343,688		0.03	2012-04-17
795	0569	China Automation Group Limited:O	322,000	672,980		0.03	2012-04-19
796	0856	VSTECS Holdings Limited:O	388,000	729,440		0.03	2012-04-18
797	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	550,000	195,250		0.03	2012-04-18
798	0665	Haitong International Securities Group Limited:O	286,000	760,760		0.03	2012-04-20
799	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	542,000	2,644,960		0.03	2012-04-18
800	0033	International Genius Company:O	298,000	202,640		0.03	2012-03-22
801	0109	Good Resources Holdings Limited:O	449,529	121,373		0.03	2012-02-15
802	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	475,377	2,291,317		0.03	2012-04-20
803	1196	Realord Group Holdings Limited:O	197,875	66,288		0.03	2011-08-10
804	0273	MASON GROUP HOLDINGS LIMITED:O	259,618	37,125		0.03	2012-03-21
805	1823	Huayu Expressway Group Limited:O	128,000	110,080		0.03	2011-06-21
806	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	172,000	1,030,280		0.03	2012-04-20
807	1900	China ITS (Holdings) Co., Ltd.:O	497,000	646,100		0.03	2012-04-20
808	0493	GOME Retail Holdings Limited:O	5,200,112	8,060,174		0.03	2012-04-20
809	0231	Ping An Securities Group (Holdings) Limited:O	2,624,172	359,512		0.03	2012-04-20
810	0387	LEEPORT (HOLDINGS) LIMITED:O	68,000	64,600		0.03	2009-04-27
811	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	680,000	142,800		0.03	2012-04-05
812	1143	China Energy Storage Technology Development Limited:O	126,000	65,520		0.03	2011-12-16
813	1898	China Coal Energy Company Limited:H	1,243,000	10,913,540		0.03	2012-04-20
814	1380	China Kingstone Mining Holdings Limited:O	595,000	294,525		0.03	2012-04-19
815	0373	ALLIED GROUP LIMITED (HK):O	61,000	1,088,240		0.03	2011-05-16
816	1830	Perfect Medical Health Management Limited (KY):O	300,000	189,000		0.03	2012-04-17
817	1150	MILAN STATION HOLDINGS LIMITED:O	202,000	218,160		0.03	2012-03-16
818	0914	Anhui Conch Cement Company Limited:H	388,000	9,991,000		0.03	2012-04-20
819	0752	PICO FAR EAST HOLDINGS LIMITED:O	362,000	662,460		0.03	2012-04-17
820	1060	Damai Entertainment Holdings Limited (BM):O	2,301,914	771,141		0.03	2012-02-13
821	0842	Leoch International Technology Limited:O	395,000	750,500		0.03	2012-04-17
822	8050	Quantum Thinking Limited:O	176,000	48,400		0.03	2012-03-16
823	0331	PCD STORES (GROUP) LIMITED:O	1,236,000	1,273,080		0.03	2012-04-19
824	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,290,000	619,200		0.03	2012-04-20
825	0372	PT International Development Corporation Limited:O	226,196	79,169		0.03	2011-10-27
826	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	44,000	529,760		0.03	2012-03-02
827	3889	Global Corn Group Limited:O	442,649	340,840		0.03	2012-03-26
828	1121	Golden Solar New Energy Technology Holdings Limited:O	288,000	383,040		0.03	2012-04-05
829	0555	REXLot Holdings Limited:O	2,450,000	1,690,500		0.03	2012-04-17
830	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	330,000	234,300		0.03	2011-09-20
831	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	297,500	4,938,500		0.03	2012-04-20
832	0202	EverChina Int'l Holdings Company Limited:O	1,224,000	569,160		0.03	2012-04-20
833	1488	Best Food Holding Company Limited:O	236,000	217,120		0.03	2012-03-08
834	1888	Kingboard Laminates Holdings Limited:O	855,909	3,440,754		0.03	2012-04-19
835	0455	Tianda Pharmaceuticals Limited:O	532,000	226,100		0.03	2012-02-24
836	8078	China Creative Digital Entertainment Limited:O	381,760	91,622		0.03	2012-03-29
837	1263	PC Partner Group Limited:O	118,000	174,640		0.03	2012-01-12
838	1313	China Resources Building Materials Technology Holdings Limited:O	1,842,000	11,291,460		0.03	2012-04-20
839	0169	Wanda Hotel Development Company Limited:O	662,000	235,010		0.03	2011-03-18
840	1046	Universe Entertainment and Culture Group Company Limited:O	475,000	35,150		0.03	2011-08-10
841	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	204,000	367,200		0.03	2012-04-20
842	0297	Sinofert Holdings Limited:O	1,933,600	3,499,816		0.03	2012-04-20
843	0936	Kaisa Capital Investment Holdings Limited:O	55,000	103,950		0.03	2012-04-05
844	0061	Green Leader Holdings Group Limited:O	312,600	100,032		0.03	2012-04-13
845	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	938,600	208,369		0.03	2012-03-19
846	0828	DYNASTY FINE WINES GROUP LIMITED:O	342,000	533,520		0.03	2012-04-02
847	1262	Labixiaoxin Snacks Group Limited:O	307,000	764,430		0.03	2012-03-23
848	0871	China Dredging Environment Protection Holdings Limited:O	218,000	361,880		0.03	2012-04-19
849	0326	CHINA STAR ENTERTAINMENT LIMITED:O	529,913	111,282		0.03	2012-03-07
850	0999	I.T LIMITED:O	330,571	1,424,761		0.03	2012-04-19
851	0777	NetDragon Websoft Holdings Limited:O	137,500	790,625		0.03	2011-11-25
852	0222	MIN XIN HOLDINGS LIMITED:O	122,400	520,200		0.03	2012-01-05
853	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,536,171	227,353		0.03	2011-12-28
854	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	79,116	20,570		0.03	2011-11-03
855	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	203,500	2,279,200		0.03	2012-04-19
856	0328	ALCO HOLDINGS LIMITED (BM):O	154,000	420,420		0.03	2011-08-17
857	8109	Kirin Group Holdings Limited:O	46,560	143,870		0.03	2012-04-18
858	0428	Cocoon Holdings Limited:O	10,260	35,500		0.03	2010-07-21
859	0946	Hontex International Holdings Company Limited:O	521,000	1,073,260	*	0.03	2010-12-29
860	1999	Man Wah Holdings Limited:O	245,600	1,043,800		0.03	2012-04-20
861	3983	China BlueChemical Ltd.:H	460,000	2,645,000		0.03	2012-04-20
862	0868	XINYI GLASS HOLDINGS LIMITED:O	956,726	4,802,765		0.03	2012-04-20
863	1171	Yankuang Energy Group Company Limited:H	505,000	8,473,900		0.03	2012-04-20
864	0143	Guoan International Limited:O	1,328,000	41,168		0.03	2011-09-02
865	0582	Shin Hwa World Limited:O	70,000	7,560		0.03	2012-04-03
866	1387	China Dili Group:O	5,382,000	2,664,090		0.03	2012-04-18
867	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	284,897	905,972		0.03	2012-04-19
868	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	379,162	1,402,899		0.03	2012-03-29
869	1091	South Manganese Investment Limited:O	756,727	817,265		0.03	2012-04-17
870	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	822,640	904,904	*	0.02	2011-09-28
871	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	102,000	166,260		0.02	2012-02-20
872	0760	Talent Property Group Limited:O	694,140	201,301		0.02	2012-01-13
873	0605	China Financial Services Holdings Limited:O	740,000	355,200		0.02	2010-12-29
874	0951	CHAOWEI POWER HOLDINGS LIMITED:O	248,000	870,480		0.02	2012-02-17
875	0195	Greentech Technology International Limited:O	710,000	553,800		0.02	2012-04-20
876	1886	China Huiyuan Juice Group Limited:O	363,000	1,030,920		0.02	2012-04-17
877	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	612,000	440,640	*	0.02	2012-04-02
878	0124	Guangdong Land Holdings Limited:O	417,463	1,264,913		0.02	2012-03-19
879	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,496,000	26,910,640		0.02	2012-04-20
880	0712	Comtec Solar Systems Group Limited:O	276,000	306,360		0.02	2012-04-20
881	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,483,860	13,829,575		0.02	2012-04-20
882	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	190,000	220,400		0.02	2012-04-03
883	0861	DIGITAL CHINA HOLDINGS LIMITED:O	264,860	4,354,298		0.02	2012-04-18
884	0072	Meta Media Holdings Limited:O	106,000	274,540		0.02	2012-02-02
885	0294	Yangtzekiang Garment Limited:O	50,000	154,500		0.02	2011-06-09
886	0383	Tian An Medicare Limited (BM):O	131,992	131,992		0.02	2011-12-29
887	0171	Silver Grant International Holdings Group Limited:O	554,005	952,889		0.02	2012-03-02
888	0505	Xingye Alloy Materials Group Limited (KY):O	168,000	191,520		0.02	2012-02-27
889	0606	China Agri-Industries Holdings Limited:O	965,000	5,481,200		0.02	2012-04-20
890	8356	Tsun Yip Holdings Limited (KY):O	400,000	376,000		0.02	2012-04-20
891	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	132,000	10,824		0.02	2012-02-24
892	1813	KWG Group Holdings Limited:O	687,000	3,311,340		0.02	2012-04-20
893	1055	China Southern Airlines Company Limited:H	662,000	2,230,940		0.02	2012-04-20
894	3333	China Evergrande Group:O	3,492,000	15,644,160		0.02	2012-04-20
895	3813	Pou Sheng International (Holdings) Limited:O	994,000	825,020		0.02	2012-04-12
896	8192	Global Token Limited:O	2,912,000	463,008		0.02	2012-03-30
897	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	926,000	1,703,840		0.02	2012-04-20
898	1733	E-Commodities Holdings Limited:O	872,000	1,508,560		0.02	2012-04-17
899	1115	Tibet Water Resources Ltd.:O	586,000	1,054,800		0.02	2012-04-11
900	1062	China Development Bank International Investment Limited:O	660,000	726,000		0.02	2012-04-03
901	1613	Synertone Communication Corporation:O	272,000	95,200		0.02	2012-04-20
902	0715	China Oceanwide Holdings Limited:O	2,030,000	1,421,000		0.02	2012-03-26
903	0656	FOSUN INTERNATIONAL LIMITED:O	1,452,000	6,475,920		0.02	2012-04-19
904	0706	Beautiful China Holdings Company Limited:O	482,801	54,557		0.02	2011-08-04
905	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	396,000	566,280		0.02	2012-04-16
906	0216	CHINNEY INVESTMENTS, LIMITED:O	124,000	116,560		0.02	2009-07-31
907	0826	Tiangong International Company Limited:O	374,000	699,380		0.02	2012-03-29
908	1831	ShiFang Holding Limited:O	160,000	83,200		0.02	2012-03-16
909	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,048,625	576,744		0.02	2012-04-13
910	2020	ANTA Sports Products Limited:O	553,000	4,302,340		0.02	2012-04-17
911	1104	APAC Resources Limited:O	1,516,000	515,440		0.02	2012-03-06
912	0638	KIN YAT HOLDINGS LIMITED:O	92,000	105,800		0.02	2012-04-11
913	0758	Macrolink Capital Holdings Limited:O	223,179	106,010		0.02	2011-05-24
914	1087	InvesTech Holdings Limited:O	158,000	129,560		0.02	2012-03-16
915	1208	MMG Limited (HK):O	1,158,900	4,566,066		0.02	2012-04-20
916	0813	Shimao Group Holdings Limited:O	759,500	7,253,225		0.02	2012-04-20
917	8171	China Trends Holdings Limited:O	1,450,868	23,214		0.02	2011-12-23
918	0516	PYXIS GROUP LIMITED:O	524,000	89,080	*	0.02	2011-08-31
919	0546	Fufeng Group Limited:O	372,000	1,242,480		0.02	2012-03-26
920	1223	SYMPHONY HOLDINGS LIMITED (BM):O	282,950	110,351		0.02	2011-08-10
921	0878	SOUNDWILL HOLDINGS LIMITED:O	59,616	728,508		0.02	2012-04-10
922	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	115,890	139,068		0.02	2011-07-29
923	3366	Overseas Chinese Town (Asia) Holdings Limited:O	110,000	319,000		0.02	2012-04-17
924	8169	ECO-TEK HOLDINGS LIMITED:O	140,000	20,720		0.02	2010-09-20
925	0643	CARRY WEALTH HOLDINGS LIMITED:O	96,000	51,840		0.02	2012-04-03
926	0267	CITIC Limited (HK):O	784,000	10,160,640		0.02	2012-04-20
927	8092	ITE (HOLDINGS) LIMITED:O	200,000	11,000		0.02	2011-10-07
928	0524	Great Wall Terroir Holdings Limited:O	111,605	41,294		0.02	2012-03-02
929	1388	Embry Holdings Limited:O	88,000	398,640		0.02	2011-10-28
930	2083	Nature Home Holding Company Limited:O	322,000	476,560		0.02	2012-04-17
931	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	216,000	51,840		0.02	2012-02-17
932	3808	SINOTRUK (HONG KONG) LIMITED:O	585,500	2,576,200		0.02	2012-04-19
933	2689	Nine Dragons Paper (Holdings) Limited:O	987,000	6,346,410		0.02	2012-04-13
934	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	213,000	628,350		0.02	2012-04-20
935	1398	Industrial and Commercial Bank of China Limited:H	18,113,762	95,640,663		0.02	2012-04-20
936	0633	China All Access (Holdings) Limited:O	254,000	393,700		0.02	2012-04-16
937	0915	Daohe Global Group Limited:O	142,000	36,920		0.02	2011-10-12
938	1013	Wai Chun Group Holdings Limited:O	1,120,000	28,000		0.02	2011-11-21
939	0694	Beijing Capital International Airport Company Limited:H	390,000	1,883,700		0.02	2012-04-18
940	1068	China Yurun Food Group Limited:O	378,000	3,825,360		0.02	2012-04-20
941	0357	Hainan Meilan International Airport Company Limited:H	47,000	239,700		0.02	2012-03-21
942	0054	HOPEWELL HOLDINGS LIMITED:O	180,400	3,743,300		0.02	2012-04-20
943	1161	WATER OASIS GROUP LIMITED:O	158,000	189,600		0.02	2012-02-13
944	0359	China Haisheng Juice Holdings Co., Ltd.:O	260,000	169,000		0.02	2012-04-20
945	1382	Pacific Textiles Holdings Limited:O	295,000	1,525,150		0.02	2012-03-07
946	1048	YORKSHINE HOLDINGS LIMITED:O	35,000	46,550		0.02	2011-02-15
947	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	190,000	178,600		0.02	2012-04-17
948	3998	Bosideng International Holdings Limited:O	1,620,000	3,596,400		0.02	2012-04-18
949	3968	CHINA MERCHANTS BANK CO., LTD.:H	789,640	13,092,231		0.02	2012-04-19
950	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	58,000	119,480		0.02	2012-04-13
951	1198	Royale Home Holdings Limited:O	136,000	346,800		0.02	2012-04-20
952	0626	Public Financial Holdings Limited:O	218,000	717,220		0.02	2012-04-03
953	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	284,000	505,520		0.02	2012-03-15
954	1133	Harbin Electric Company Limited:H	134,000	1,046,540		0.02	2012-04-20
955	1070	TCL Electronics Holdings Limited:O	261,638	1,166,905		0.02	2012-04-20
956	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	330,500	6,034,930		0.02	2012-04-17
957	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	182,000	15,652		0.02	2011-01-28
958	1122	QINGLING MOTORS CO. LTD:H	244,547	604,031		0.02	2012-03-08
959	0346	Yanchang Petroleum International Limited:O	1,340,000	871,000		0.02	2012-04-13
960	0794	Come Sure Group (Holdings) Limited:O	70,000	87,500		0.02	2012-03-16
961	0839	Anhui Tianda Oil Pipe Company Limited:H	96,000	138,240		0.02	2012-02-20
962	8317	Finet Group Limited:O	84,994	33,148		0.02	2012-04-03
963	3398	CHINA TING GROUP HOLDINGS LIMITED:O	404,000	218,160		0.02	2012-03-20
964	1029	IRC LIMITED:O	646,000	736,440		0.02	2012-04-17
965	0013	Hutchison Whampoa Limited:O	814,339	61,726,896		0.02	2012-04-20
966	0057	CHEN HSONG HOLDINGS LIMITED:O	120,000	315,600		0.02	2012-02-10
967	0253	SHUN HO HOLDINGS LIMITED:O	58,000	69,600		0.02	2012-02-14
968	1988	China Minsheng Banking Corp., Ltd.:H	1,099,600	8,290,984		0.02	2012-04-20
969	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	54,850	1,563,225		0.02	2012-03-12
970	2668	PAK TAK INTERNATIONAL LIMITED:O	44,000	13,640		0.02	2008-12-22
971	1045	APT SATELLITE HOLDINGS LIMITED:O	115,500	280,665		0.02	2012-03-27
972	0857	PETROCHINA COMPANY LIMITED:H	3,912,798	44,605,897		0.02	2012-04-20
973	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,202,270	1,344,953		0.02	2012-03-27
974	0281	RIVERA (HOLDINGS) LIMITED:O	482,000	104,594		0.02	2012-01-09
975	0548	Shenzhen Expressway Corporation Limited:H	138,000	448,500		0.02	2012-04-10
976	1241	Shuanghua Holdings Limited:O	120,000	98,400		0.02	2012-02-14
977	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	863,000	3,046,390		0.02	2012-04-17
978	1866	CHINA XLX FERTILISER LTD.:O	184,000	390,080		0.02	2011-05-30
979	0640	Infinity Development Holdings Company Limited:O	92,000	43,700		0.02	2011-09-27
980	1111	Chong Hing Bank Limited:O	79,800	1,128,372		0.02	2012-04-18
981	0528	Kingdom Holdings Limited (KY):O	114,000	90,060		0.02	2012-02-14
982	0812	Southwest Securities International Securities Limited:O	218,000	115,540		0.02	2012-04-02
983	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	881,810	2,998,154		0.02	2012-04-20
984	0971	Kingboard Holdings Limited:Wrnt	15,250	915		0.02	2011-04-12
985	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	651,080	4,804,970		0.02	2012-04-20
986	0225	Pokfulam Development Company Limited:O	20,000	172,400		0.02	2010-04-29
987	0728	CHINA TELECOM CORPORATION LIMITED:H	2,518,000	10,500,060		0.02	2012-04-20
988	0833	ALLTRONICS HOLDINGS LIMITED:O	57,000	96,900		0.02	2012-01-09
989	8079	Wisdomcome Group Holdings Limited:O	126,688	15,836		0.02	2012-03-29
990	3337	Anton Oilfield Services Group:O	380,000	497,800		0.02	2012-04-20
991	1064	Zhong Hua International Holdings Limited:O	27,212	14,967		0.02	2009-12-09
992	2340	ISP Holdings Limited:O	59,262	43,261		0.02	2012-01-31
993	1828	DAH CHONG HONG HOLDINGS LIMITED:O	325,437	2,798,758		0.02	2012-04-20
994	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	527,340	2,141,000		0.02	2012-04-05
995	0806	Value Partners Group Limited:O	311,000	1,421,270		0.02	2012-04-10
996	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	46,000	29,900		0.02	2012-01-19
997	2778	Champion Real Estate Investment Trust:Unit	879,257	3,068,607		0.02	2012-04-03
998	1600	Tian Lun Gas Holdings Limited:O	145,500	279,360		0.02	2012-04-10
999	0902	HUA NENG POWER INTERNATIONAL, INC.:H	624,000	2,820,480		0.02	2012-04-20
1000	3818	China Dongxiang (Group) Co., Ltd.:O	976,000	985,760		0.02	2012-04-20
1001	0552	China Communications Services Corporation Limited:H	413,710	1,741,719		0.02	2012-04-19
1002	8085	Hong Kong Life Sciences and Technologies Group Limited:O	428,000	143,380		0.02	2012-04-20
1003	0005	HSBC HOLDINGS PLC:O	3,052,357	211,986,194		0.02	2012-04-20
1004	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	174,195	2,849,830		0.02	2012-04-20
1005	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	106,000	22,790		0.02	2012-01-18
1006	1238	Powerlong Real Estate Holdings Limited:O	680,000	938,400		0.02	2012-04-17
1007	0230	Minmetals Land Limited:O	558,719	536,370		0.02	2012-02-27
1008	0053	GUOCO GROUP LIMITED:O	55,000	3,701,500		0.02	2012-04-13
1009	0750	China Shuifa Singyes Energy Holdings Limited:O	87,000	328,860		0.02	2012-04-10
1010	0686	Beijing Energy International Holding Co., Ltd.:O	142,000	129,220		0.02	2012-04-17
1011	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,940,000	110,580		0.02	2012-01-04
1012	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,282,000	1,461,480		0.02	2012-04-17
1013	0207	Joy City Property Limited:O	88,000	102,960		0.02	2011-11-10
1014	1227	National Investments Fund Limited:O	29,885	8,368		0.02	2012-04-17
1015	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	174,000	4,367,400		0.02	2012-03-30
1016	0307	Up Energy Development Group Limited:O	186,047	195,349		0.02	2012-03-02
1017	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	672,000	15,892,800		0.02	2012-04-20
1018	3389	Hengdeli Holdings Limited:O	700,000	2,247,000		0.02	2012-04-03
1019	1333	China Zhongwang Holdings Limited:O	860,000	2,743,400		0.02	2012-04-13
1020	1768	Bracell Limited (BM):O	543,500	1,222,875		0.02	2012-04-20
1021	0952	Quam Plus International Financial Limited:O	188,138	33,865		0.02	2012-01-12
1022	1318	GREENS HOLDINGS LTD:O	196,000	73,500		0.02	2012-02-27
1023	1199	COSCO SHIPPING Ports Limited:O	426,123	4,798,145		0.02	2012-04-20
1024	0998	China CITIC Bank Corporation Limited:H	2,333,623	11,271,399		0.02	2012-04-20
1025	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	106,000	2,117,880		0.02	2012-04-17
1026	0756	Summi (Group) Holdings Limited:O	188,000	280,120		0.02	2012-04-20
1027	1005	MATRIX HOLDINGS LIMITED:O	112,000	209,440		0.02	2011-12-02
1028	0251	S E A HOLDINGS LIMITED:O	104,000	384,800		0.02	2012-04-20
1029	2309	ZO Future Group:O	600,000	92,400	*	0.02	2011-06-13
1030	0339	China Sci-Tech Industrial Investment Group Limited:O	12,500	5,125		0.02	2011-11-07
1031	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	95,200		0.02	2012-02-09
1032	0556	Pan Asia Environmental Protection Group Limited:O	122,000	81,740		0.02	2012-02-13
1033	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	94,640	5,285,644		0.02	2012-04-20
1034	1623	Hilong Holding Limited:O	240,000	468,000		0.02	2012-04-13
1035	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	130,400	45,640		0.02	2011-01-06
1036	0352	Fortune Sun (China) Holdings Limited:O	30,000	12,900		0.01	2010-11-10
1037	1788	Guotai Junan International Holdings Limited:O	241,000	614,550		0.01	2012-03-28
1038	0199	ITC Properties Group Limited:O	55,560	137,789		0.01	2012-03-29
1039	0880	SJM Holdings Limited:O	804,000	13,635,840		0.01	2012-04-20
1040	2356	DAH SING BANKING GROUP LIMITED:O	177,320	1,423,880		0.01	2012-04-20
1041	0940	China Animal Healthcare Ltd.:O	230,000	312,800		0.01	2011-03-02
1042	0668	Doyen International Holdings Limited:O	184,000	176,640		0.01	2011-12-12
1043	0384	CHINA GAS HOLDINGS LIMITED:O	632,000	2,401,600		0.01	2012-03-06
1044	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	119,000	1,404,200		0.01	2012-04-16
1045	3382	Tianjin Port Development Holdings Limited:O	885,953	930,251		0.01	2012-03-22
1046	0102	Summit Ascent Holdings Limited:O	34,000	47,940		0.01	2011-04-13
1047	0209	Winshine Science Company Limited:O	240,000	21,360	*	0.01	2011-09-08
1048	1226	China Investment and Finance Group Limited (KY):O	82,690	34,730		0.01	2012-02-08
1049	0755	DevGreat Group Limited:O	1,765,000	250,630		0.01	2012-04-13
1050	0933	Brightoil Petroleum (Holdings) Limited:O	1,217,000	2,312,300		0.01	2012-04-20
1051	1110	Kingworld Medicines Group Limited:O	88,000	143,440		0.01	2011-11-23
1052	0612	Carmen Century Investment Limited (KY):O	107,600	26,900		0.01	2011-11-02
1053	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	64,000	1,324,800		0.01	2012-04-20
1054	0011	HANG SENG BANK, LIMITED:O	267,903	28,156,605		0.01	2012-04-20
1055	1230	Yashili International Holdings Ltd:O	492,000	605,160		0.01	2012-03-19
1056	0066	MTR CORPORATION LIMITED:O	806,891	22,149,158		0.01	2012-04-19
1057	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	705,000	1,205,550		0.01	2012-04-12
1058	2339	BeijingWest Industries International Limited:O	172,000	125,560	*	0.01	2010-11-09
1059	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	50,000	59,500		0.01	2011-03-07
1060	0016	SUN HUNG KAI PROPERTIES LIMITED:O	349,407	32,809,317		0.01	2012-04-20
1061	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	36,000	81,720		0.01	2012-04-20
1062	0547	Digital Domain Holdings Limited:O	1,287,360	227,863		0.01	2012-04-16
1063	2382	Sunny Optical Technology (Group) Company Limited:O	129,000	361,200		0.01	2012-04-16
1064	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	144,000	262,080		0.01	2012-03-23
1065	0610	WAI KEE HOLDINGS LIMITED:O	102,000	146,880		0.01	2011-07-28
1066	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	395,830	25,333,120		0.01	2012-04-20
1067	3900	Greentown China Holdings Limited:O	206,500	1,146,075		0.01	2012-03-12
1068	0159	Brockman Mining Limited:O	821,480	381,988		0.01	2012-04-19
1069	1099	SINOPHARM GROUP CO. LTD.:H	104,000	2,215,200		0.01	2012-04-20
1070	8019	Hao Wen Holdings Limited:O	230,000	13,570	*	0.01	2011-03-21
1071	0773	China Metal Recycling (Holdings) Limited:O	143,400	1,287,732		0.01	2012-04-18
1072	0776	Imperium Technology Group Limited (KY):O	30,000	50,100		0.01	2011-03-21
1073	1002	V.S. INTERNATIONAL GROUP LIMITED:O	144,000	14,544		0.01	2012-01-10
1074	0891	Trinity Limited (BM):O	212,000	1,403,440		0.01	2012-04-19
1075	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	144,000	79,200		0.01	2012-03-06
1076	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	42,000	138,600		0.01	2012-04-03
1077	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	406,454	1,105,555		0.01	2012-04-16
1078	3328	Bank of Communications Co., Ltd.:H	3,590,594	21,364,034		0.01	2012-04-19
1079	0837	Carpenter Tan Holdings Limited:O	30,000	135,300		0.01	2012-04-02
1080	8207	Chong Sing Holdings FinTech Group Limited:O	212,000	220,480		0.01	2012-04-19
1081	0851	Sheng Yuan Holdings Limited:O	141,299	59,346		0.01	2012-03-19
1082	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	46,000	115,460		0.01	2012-03-28
1083	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	300,000	36,000	*	0.01	2009-02-23
1084	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	712,000	768,960		0.01	2012-03-16
1085	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,256,000	28,762,400		0.01	2012-04-20
1086	1368	Xtep International Holdings Limited:O	258,000	918,480		0.01	2012-04-18
1087	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	164,144	22,980		0.01	2011-09-06
1088	0444	Sincere Watch (Hong Kong) Limited:O	48,000	100,800		0.01	2012-04-19
1089	0410	SOHO CHINA LIMITED:O	608,000	3,562,880		0.01	2012-04-16
1090	0743	Asia Cement (China) Holdings Corporation:O	180,500	685,900		0.01	2012-03-30
1091	0984	AEON STORES (HONG KONG) CO., LIMITED:O	30,000	690,000		0.01	2007-11-14
1092	0565	Art Group Holdings Limited (KY):O	120,000	29,760		0.01	2010-09-21
1093	8003	Great World Company Holdings Ltd:O	130,000	11,960		0.01	2012-03-07
1094	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	92,000	159,160		0.01	2012-03-07
1095	2038	FIH Mobile Limited:O	842,000	3,671,120		0.01	2012-04-20
1096	0456	New City Development Group Limited:O	292,966	101,073		0.01	2012-04-18
1097	0533	GOLDLION HOLDINGS LIMITED:O	113,000	378,550		0.01	2011-11-30
1098	1126	DREAM INTERNATIONAL LIMITED (HK):O	76,000	35,340		0.01	2012-03-26
1099	1991	Ta Yang Group Holdings Limited:O	88,000	49,280		0.01	2011-02-01
1100	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	470,102	460,700		0.01	2012-04-03
1101	0303	VTECH HOLDINGS LIMITED:O	28,100	2,505,115		0.01	2012-04-20
1102	0718	Tai United Holdings Limited:O	418,750	20,938		0.01	2012-01-31
1103	2728	Jintai Energy Holdings Limited:O	36,000	14,400		0.01	2011-02-21
1104	1105	SING TAO NEWS CORPORATION LIMITED:O	93,703	104,947		0.01	2011-11-22
1105	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	114,000	319,200		0.01	2012-04-19
1106	1026	Universal Technologies Holdings Limited:O	190,000	85,500		0.01	2012-03-21
1107	0075	Y. T. REALTY GROUP LIMITED:O	88,000	171,600		0.01	2010-12-29
1108	3999	DaChan Food (Asia) Limited:O	111,000	156,510		0.01	2012-03-22
1109	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	54,000	238,140		0.01	2011-10-25
1110	2883	China Oilfield Services Limited:H	168,000	2,026,080		0.01	2012-04-20
1111	0296	Emperor Entertainment Hotel Limited:O	141,270	196,365		0.01	2012-04-03
1112	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	783,856	783,856		0.01	2012-04-02
1113	0905	Walnut Capital Limited:O	240,000	32,400		0.01	2009-06-09
1114	0320	COMPUTIME GROUP LIMITED:O	90,000	44,100		0.01	2011-04-29
1115	2326	New Provenance Everlasting Holdings Limited:O	131,250	10,500	*	0.01	2012-04-13
1116	0894	Man Yue Technology Holdings Limited:O	51,667	85,767		0.01	2012-04-05
1117	1052	Yuexiu Transport Infrastructure Limited:O	180,228	656,030		0.01	2012-04-05
1118	0853	MicroPort Scientific Corporation:O	152,000	553,280		0.01	2012-03-16
1119	0709	GIORDANO INTERNATIONAL LIMITED:O	162,000	1,049,760		0.01	2012-04-20
1120	0801	Golden Meditech Holdings Limited:O	208,000	193,440		0.01	2012-02-07
1121	0848	Maoye International Holdings Limited:O	559,000	1,006,200		0.01	2012-04-19
1122	0135	KUNLUN ENERGY COMPANY LIMITED:O	828,000	10,896,480		0.01	2012-04-20
1123	3683	Great Harvest Maeta Holdings Limited:O	85,000	102,850		0.01	2012-04-10
1124	0494	LI & FUNG LIMITED:O	854,400	14,524,800		0.01	2012-04-20
1125	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	283,000	328,280		0.01	2012-03-16
1126	1088	China Shenhua Energy Company Limited:H	346,000	11,885,100		0.01	2012-04-20
1127	0099	Wong's International Holdings Limited:O	48,305	70,042		0.01	2011-09-28
1128	1097	i-CABLE Communications Limited:O	204,197	85,763		0.01	2012-03-09
1129	8190	Combest Holdings Limited:O	320,000	38,400		0.01	2011-05-24
1130	0117	Tianli Holdings Group Limited:O	40,000	30,000		0.01	2011-09-22
1131	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	163,500	1,605,570		0.01	2012-04-20
1132	0378	FDG Kinetic Limited:O	43,450	31,284		0.01	2011-11-17
1133	0468	Greatview Aseptic Packaging Company Limited:O	130,000	574,600		0.01	2012-04-18
1134	0423	Hong Kong Economic Times Holdings Limited:O	42,000	99,120		0.01	2012-02-29
1135	0258	TOMSON GROUP LIMITED:O	137,636	246,368		0.01	2012-03-21
1136	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	38,000	824,600		0.01	2012-04-10
1137	1881	Regal Real Estate Investment Trust:Unit	315,901	631,802		0.01	2012-03-23
1138	0673	China Health Group Limited:O	48,710	15,344		0.01	2011-12-30
1139	8197	Baytacare Pharmaceutical Co., Ltd.:H	20,000	2,440		0.01	2011-05-17
1140	0148	Kingboard Holdings Limited:O	82,500	2,004,750		0.01	2012-04-02
1141	2011	Gilston Group Limited:O	40,000	31,200		0.01	2011-06-30
1142	1177	SINO BIOPHARMACEUTICAL LIMITED:O	468,000	996,840		0.01	2012-04-20
1143	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,586,000	13,163,800		0.01	2012-04-20
1144	0098	Xingfa Aluminium Holdings Limited:O	39,000	54,210		0.01	2011-01-06
1145	1225	Lerado Financial Group Company Limited:O	70,000	53,200		0.01	2012-03-13
1146	0960	Longfor Group Holdings Limited:O	479,000	5,891,700		0.01	2012-04-20
1147	8119	THIZ TECHNOLOGY GROUP LIMITED:O	155,400	7,148		0.01	2010-12-23
1148	0992	LENOVO GROUP LIMITED:O	952,000	7,044,800		0.01	2012-04-20
1149	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	357,500	137,638		0.01	2012-04-18
1150	0583	Great Wall Pan Asia Holdings Limited:O	142,000	210,160		0.01	2012-01-06
1151	0180	KADER HOLDINGS COMPANY LIMITED:O	60,000	21,300		0.01	2010-01-25
1152	2398	Good Friend International Holdings Inc.:O	36,000	129,600		0.01	2012-03-13
1153	2323	Renco Holdings Group Limited (BM):O	80,000	15,200		0.01	2009-06-15
1154	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	45,000		0.01	2012-03-15
1155	0270	GUANGDONG INVESTMENT LIMITED:O	544,000	2,948,480		0.01	2012-04-20
1156	2341	EcoGreen International Group Limited:O	42,000	63,420		0.01	2011-07-18
1157	1004	China Smarter Energy Group Holdings Limited:O	119,720	123,312		0.01	2012-02-02
1158	0411	LAM SOON (HONG KONG) LIMITED:O	21,000	94,500		0.01	2012-03-20
1159	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	48,000	33,600		0.01	2010-06-28
1160	8155	South China Assets Holdings Limited:O	959,568	86,361		0.01	2012-02-14
1161	2007	Country Garden Holdings Company Limited:O	1,490,599	4,904,071		0.01	2012-04-20
1162	0174	Gemini Investments (Holdings) Limited:O	38,000	31,160		0.01	2011-11-18
1163	0413	South China Holdings Company Limited:O	254,000	139,700		0.01	2011-05-09
1164	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	334,000	4,415,480		0.01	2012-04-20
1165	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	25,000	417,500		0.01	2011-01-03
1166	8026	China Brilliant Global Limited:O	63,000	9,450		0.01	2010-09-27
1167	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	150,000	51,000		0.01	2011-03-25
1168	1928	Sands China Ltd.:O	660,000	21,285,000		0.01	2012-04-20
1169	0371	Beijing Enterprises Water Group Limited:O	565,350	1,000,670		0.01	2012-04-19
1170	1361	361 Degrees International Limited:O	167,000	385,770		0.01	2012-04-13
1171	0625	RREEF China Commercial Trust:Unit	37,000	160,950	*	0.01	2011-03-01
1172	0291	China Resources Beer (Holdings) Company Limited:O	191,000	5,405,300		0.01	2012-04-20
1173	0311	LUEN THAI HOLDINGS LIMITED:O	79,000	82,160		0.01	2012-04-17
1174	8198	Crypto Flow Technology Limited:O	40,000	6,600		0.01	2011-08-11
1175	0439	KuangChi Science Limited:O	4,565	114	*	0.01	2012-03-29
1176	0953	Shaw Brothers Holdings Limited:O	94,000	40,890		0.01	2012-03-16
1177	1231	Newton Resources Ltd:O	317,020	244,105		0.01	2012-01-04
1178	0088	TAI CHEUNG HOLDINGS LIMITED:O	48,349	255,766		0.01	2012-04-10
1179	0144	China Merchants Port Holdings Company Limited:O	192,243	4,806,075		0.01	2012-04-20
1180	0085	China Electronics Huada Technology Company Limited:O	131,250	86,625		0.01	2011-04-18
1181	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	605,984	12,271,176		0.01	2012-04-18
1182	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	44,000	77,880		0.01	2011-11-08
1183	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	78,000	444,600		0.01	2012-03-29
1184	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	586,165	80,305		0.01	2012-03-21
1185	0285	BYD Electronic (International) Company Limited:O	170,000	394,400		0.01	2012-04-19
1186	0177	Jiangsu Expressway Company Limited:H	90,000	684,000		0.01	2012-04-11
1187	0691	China Shanshui Cement Group Limited:O	206,000	1,283,380		0.01	2012-04-19
1188	1997	Regent Manner International Holdings Limited:O	152,000	319,200		0.01	2012-03-22
1189	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	110,000	28,050		0.01	2012-03-02
1190	0948	Alpha Professional Holdings Limited:O	46,000	44,620		0.01	2012-03-15
1191	2228	CECEP COSTIN New Materials Group Limited:O	56,000	220,640		0.01	2012-04-20
1192	0543	Pacific Online Limited:O	78,105	277,273		0.01	2011-08-03
1193	0825	New World Department Store China Limited:O	121,104	639,429		0.01	2012-03-16
1194	1164	CGN Mining Company Limited:O	235,000	237,350		0.01	2012-03-29
1195	0696	TRAVELSKY TECHNOLOGY LIMITED:H	65,500	287,545		0.01	2012-04-13
1196	0023	BANK OF EAST ASIA, LIMITED (THE):O	146,155	4,275,034		0.01	2012-04-20
1197	1685	Boer Power Holdings Limited:O	54,000	163,080		0.01	2012-04-16
1198	0939	CHINA CONSTRUCTION BANK CORPORATION:H	16,514,282	100,406,835		0.01	2012-04-20
1199	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	104,000	52,000		0.01	2011-01-10
1200	0450	HUNG HING PRINTING GROUP LIMITED:O	62,000	82,460		0.01	2011-11-02
1201	0589	Portico International Holdings Limited:O	38,500	438,900	*	0.01	2012-03-08
1202	8337	Directel Holdings Limited:O	70,000	15,050		0.01	2012-04-13
1203	1234	China Lilang Limited:O	81,000	587,250		0.01	2012-04-17
1204	1085	HENGXIN TECHNOLOGY LTD.:O	26,000	35,620		0.01	2011-05-09
1205	1728	China ZhengTong Auto Services Holdings Limited:O	147,000	1,174,530		0.01	2012-04-20
1206	0823	Link Real Estate Investment Trust:Unit	148,426	4,616,049		0.01	2012-04-20
1207	0666	SHK Hong Kong Industries Limited:O	268,000	44,756		0.01	2011-07-27
1208	2601	China Pacific Insurance (Group) Co., Ltd.:H	150,600	3,938,190		0.01	2012-04-20
1209	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	9,400	188		0.01	2011-03-16
1210	0132	Hing Yip Holdings Limited (BM):O	77,200	15,440		0.01	2010-12-16
1211	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	326,000	2,771,000		0.01	2012-04-20
1212	0176	Superactive Group Company Limited:O	64,400	13,524		0.01	2012-03-16
1213	0917	NEW WORLD CHINA LAND LIMITED:O	558,600	1,234,506		0.01	2012-04-20
1214	0019	SWIRE PACIFIC LIMITED:A	57,780	5,153,976		0.01	2012-03-30
1215	1638	Kaisa Group Holdings Ltd.:O	312,000	508,560		0.01	2012-04-17
1216	1236	National Agricultural Holdings Limited:O	16,000	10,240		0.01	2008-10-29
1217	0163	Emperor International Holdings Limited:O	229,380	311,957		0.01	2012-04-03
1218	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	47,280		0.01	2012-04-11
1219	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	106,000	1,723,560		0.01	2012-03-27
1220	0489	DongFeng Motor Group Company Limited (CN):H	172,000	2,542,160		0.01	2012-04-20
1221	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	143,662	262,901		0.01	2012-03-20
1222	2008	Phoenix Media Investment (Holdings) Limited:O	296,000	784,400		0.01	2012-04-03
1223	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	481,163	7,814,087		0.01	2012-04-20
1224	0137	JINHUI HOLDINGS COMPANY LIMITED:O	31,000	45,260		0.01	2012-04-16
1225	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	15,000		0.01	2011-04-06
1226	0083	SINO LAND COMPANY LIMITED:O	340,391	4,574,855		0.01	2012-04-20
1227	8236	Powerleader Science & Technology Group Limited:H	35,000	10,850		0.01	2010-04-09
1228	1210	Christine International Holdings Limited:O	58,000	80,040		0.01	2012-04-10
1229	0623	SinoMedia Holding Limited:O	32,000	142,720		0.01	2012-04-18
1230	1428	Bright Smart Securities & Commodities Group Limited:O	38,000	26,220		0.01	2012-01-06
1231	0001	CK Hutchison Holdings Limited:O	127,000	12,941,300		0.01	2012-04-20
1232	8132	Century Energy International Holdings Limited:O	30,000	7,170		0.01	2012-03-19
1233	1299	AIA Group Limited:O	656,800	18,390,400		0.01	2012-04-20
1234	1918	Sunac China Holdings Limited:O	163,000	389,570		0.01	2012-04-10
1235	0618	Peking University Resources (Holdings) Company Limited:O	60,000	17,400		0.01	2011-04-06
1236	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	60,000	48,600		0.01	2012-03-12
1237	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	49,000	51,450		0.01	2011-06-14
1238	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	18,000	37,440		0.01	2011-06-29
1239	0087	SWIRE PACIFIC LIMITED:B	160,000	2,755,200		0.01	2012-04-11
1240	0212	NANYANG HOLDINGS LIMITED:O	2,200	51,150		0.01	2010-11-04
1241	0945	MANULIFE FINANCIAL CORPORATION:O	95,360	10,012,800		0.01	2012-04-19
1242	0506	China Foods Limited:O	146,000	1,160,700		0.01	2012-04-19
1243	1688	Alibaba.com Limited:O	260,000	3,458,000		0.01	2012-04-17
1244	1025	WUMART STORES, INC.:H	27,000	473,040		0.01	2012-03-23
1245	0511	TELEVISION BROADCASTS LIMITED:O	22,000	1,177,000		0.01	2012-04-02
1246	0302	OCBC Bank (Hong Kong) Limited:O	15,000	1,197,000		0.01	2012-04-20
1247	1031	Kingston Financial Group Limited:O	588,687	417,968		0.00	2012-04-18
1248	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	18,200	150,878		0.00	2012-04-11
1249	2282	MGM China Holdings Limited:O	185,200	2,611,320		0.00	2012-04-20
1250	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	36,000	27,000		0.00	2012-02-28
1251	0369	Wing Tai Properties Limited:O	64,666	210,811	*	0.00	2012-04-17
1252	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	18,000	114,120		0.00	2012-02-21
1253	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	229,000	3,224,320		0.00	2012-04-17
1254	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	18,000	42,300		0.00	2011-11-21
1255	1300	Trigiant Group Limited:O	48,000	56,640		0.00	2012-03-30
1256	0641	CHTC Fong's International Company Limited:O	26,000	127,140	*	0.00	2011-06-16
1257	1899	Xingda International Holdings Limited:O	70,000	238,000		0.00	2012-04-17
1258	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	14,000	19,460		0.00	2012-04-16
1259	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	32,800		0.00	2012-01-11
1260	2789	Yuanda China Holdings Limited:O	270,000	286,200		0.00	2012-03-26
1261	8088	8088 Investment Holdings Limited:O	5,900	6,667		0.00	2011-08-30
1262	0978	China Merchants Land Limited:O	46,300	32,873		0.00	2012-02-17
1263	0487	SUCCESS UNIVERSE GROUP LIMITED:O	175,400	40,167	*	0.00	2012-02-03
1264	8246	Zhonghua Gas Holdings Limited:O	12,000	7,320		0.00	2012-02-17
1265	1175	Fresh Express Delivery Holdings Group Co., Limited:O	23,000	174,800	*	0.00	2009-07-29
1266	0375	YGM TRADING LIMITED:O	7,000	179,550		0.00	2012-04-17
1267	8172	Lajin Entertainment Network Group Limited:O	21,298	6,709		0.00	2010-09-01
1268	0817	China Jinmao Holdings Group Limited:O	380,300	775,812		0.00	2012-04-16
1269	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	98,116	4,415,220		0.00	2012-04-20
1270	8279	AGTech Holdings Limited:O	154,525	37,859		0.00	2011-10-04
1271	1127	Lion Rock Group Limited:O	20,078	10,039		0.00	2012-03-06
1272	2700	Green International Holdings Limited:O	26,300	9,994		0.00	2012-03-12
1273	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	37,000	486,920		0.00	2012-04-20
1274	6030	CITIC Securities Company Limited:H	44,500	732,470		0.00	2012-04-20
1275	0377	China Huajun Group Limited:O	100,000	25,000		0.00	2012-02-13
1276	3918	NagaCorp Ltd.:O	78,079	259,222		0.00	2012-04-20
1277	0852	Strong Petrochemical Holdings Limited:O	60,000	57,000		0.00	2010-11-23
1278	0342	NewOcean Energy Holdings Limited:O	48,324	78,768		0.00	2012-04-18
1279	0472	New Silkroad Culturaltainment Limited:O	61,500	31,980		0.00	2011-08-23
1280	0321	TEXWINCA HOLDINGS LIMITED:O	50,000	478,500		0.00	2012-04-11
1281	2280	HC Group Inc.:O	20,000	40,400		0.00	2010-05-05
1282	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	10,000	29,900		0.00	2012-04-02
1283	6823	HKT Limited (KY):O	231,215	1,384,978		0.00	2012-04-20
1284	2028	Jolimark Holdings Limited:O	20,000	14,800		0.00	2011-07-14
1285	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	40,500	1,840,725		0.00	2012-04-20
1286	1109	CHINA RESOURCES LAND LIMITED:O	204,000	2,937,600		0.00	2012-04-20
1287	0926	Besunyen Holdings Company Limited:O	58,000	38,860		0.00	2012-03-13
1288	0928	King International Investment Limited (KY):O	108,976	9,699		0.00	2012-04-11
1289	0004	Wharf (Holdings) Limited (The):O	102,635	4,598,048		0.00	2012-04-20
1290	1386	Vestate Group Holdings Limited:O	21,000	8,715		0.00	2012-02-24
1291	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	5,600	610,400		0.00	2012-04-20
1292	1929	Chow Tai Fook Jewellery Group Limited:O	334,400	3,939,232		0.00	2012-04-19
1293	3383	Agile Group Holdings Limited (KY):O	112,000	1,107,680		0.00	2012-04-20
1294	0550	Allegro Culture Limited:O	10,500	33,390		0.00	2012-04-19
1295	0006	Power Assets Holdings Limited:O	68,835	3,958,013		0.00	2012-04-20
1296	1165	Shunfeng International Clean Energy Limited:O	50,000	12,000		0.00	2012-04-02
1297	0041	GREAT EAGLE HOLDINGS LIMITED:O	19,839	455,305		0.00	2012-04-16
1298	0224	PIONEER GLOBAL GROUP LIMITED:O	36,000	24,480		0.00	2011-01-27
1299	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,000		0.00	2008-05-23
1300	1117	China Modern Dairy Holdings Ltd.:O	148,000	331,520		0.00	2012-03-26
1301	0778	Fortune Real Estate Investment Trust:Unit	52,000	216,320		0.00	2012-04-19
1302	0700	TENCENT HOLDINGS LIMITED:O	56,200	13,150,800		0.00	2012-04-20
1303	1221	SINO HOTELS (HOLDINGS) LIMITED:O	27,885	73,895		0.00	2011-12-09
1304	0941	China Mobile Limited (HK):O	610,000	53,344,500		0.00	2012-04-20
1305	0973	L'Occitane International S.A.:O	43,500	876,525		0.00	2012-03-12
1306	0073	ASIAN CITRUS HOLDINGS LIMITED:O	36,000	185,040		0.00	2012-04-16
1307	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	30,874	1,011,124		0.00	2012-04-17
1308	0337	Greenland Hong Kong Holdings Limited:O	30,500	47,885		0.00	2012-03-09
1309	0142	FIRST PACIFIC COMPANY LIMITED:O	110,753	979,057		0.00	2012-04-13
1310	0458	TRISTATE HOLDINGS LIMITED:O	7,750	39,835		0.00	2011-07-27
1311	0210	Daphne International Holdings Limited:O	47,000	486,920		0.00	2012-04-20
1312	0609	Tiande Chemical Holdings Limited:O	24,000	26,400		0.00	2011-06-15
1313	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5,861	36,924		0.00	2012-04-12
1314	0425	Minth Group Limited:O	30,000	267,000		0.00	2012-04-19
1315	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	16,000	136,000		0.00	2012-03-29
1316	0151	Want Want China Holdings Limited:O	365,000	3,383,550		0.00	2012-04-19
1317	6830	Huazhong In-Vehicle Holdings Company Limited:O	22,000	37,400		0.00	2012-04-18
1318	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	83,400		0.00	2012-03-28
1319	0299	Glory Sun Land Group Limited:O	30,000	28,800		0.00	2012-03-23
1320	0693	TAN CHONG INTERNATIONAL LIMITED:O	54,000	105,300		0.00	2012-03-20
1321	1336	New China Life Insurance Company Ltd.:H	27,500	947,375		0.00	2012-04-20
1322	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	47,000	1,078,650		0.00	2012-04-19
1323	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	62,822	561,000		0.00	2012-04-17
1324	0522	ASMPT Limited:O	10,300	1,092,830		0.00	2012-04-17
1325	1968	Peak Sport Products Co., Limited:O	54,000	99,900		0.00	2012-04-18
1326	0530	Goldin Financial Holdings Limited:O	84,427	64,165		0.00	2011-12-30
1327	0531	Samson Holding Ltd.:O	74,000	74,740		0.00	2012-04-12
1328	1833	Intime Retail (Group) Company Limited:O	47,500	467,400		0.00	2012-04-17
1329	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,600	54,186		0.00	2011-03-28
1330	1066	Shandong Weigao Group Medical Polymer Company Limited:H	44,000	378,840		0.00	2012-04-05
1331	0883	CNOOC LIMITED:O	979,000	15,898,960		0.00	2012-04-20
1332	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	64,000	133,760		0.00	2012-04-10
1333	0526	Lisi Group (Holdings) Limited (BM):O	54,000	18,090		0.00	2011-08-02
1334	0101	HANG LUNG PROPERTIES LIMITED:O	97,000	2,817,850		0.00	2012-04-05
1335	0538	Ajisen (China) Holdings Limited:O	23,000	216,200		0.00	2012-04-20
1336	0168	TSINGTAO BREWERY COMPANY LIMITED:H	14,000	644,700		0.00	2012-04-20
1337	0341	CAFE DE CORAL HOLDINGS LIMITED:O	12,000	253,200		0.00	2012-02-14
1338	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	66,000	283,800		0.00	2012-04-20
1339	8295	Kingwisoft Technology Group Company Limited (KY):O	30,000	4,710		0.00	2012-03-30
1340	9893	Pizu Group Holdings Limited:O	19,000	1,862		0.00	2012-02-06
1341	2313	Shenzhou International Group Holdings Limited:O	25,000	350,000		0.00	2012-04-20
1342	1910	Samsonite Group S.A.:O	28,200	441,048		0.00	2012-04-20
1343	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	16,000	18,880		0.00	2011-09-28
1344	0147	International Business Settlement Holdings Limited:O	368,000	77,280		0.00	2012-04-20
1345	0010	HANG LUNG GROUP LIMITED:O	26,300	1,300,535		0.00	2012-04-17
1346	2888	STANDARD CHARTERED PLC:O	46,468	8,856,801		0.00	2012-04-13
1347	0872	Titan Invo Technology Limited:O	10,000	4,550		0.00	2012-02-24
1348	2012	SUNSHINE OILSANDS LTD.:O	54,500	257,785		0.00	2012-04-18
1349	2299	Billion Industrial Holdings Limited:O	44,000	186,560		0.00	2012-04-11
1350	0288	Cosway Corporation Limited:O	90,000	96,300	*	0.00	2012-03-01
1351	1128	Wynn Macau, Limited:O	98,800	2,356,380		0.00	2012-04-19
1352	0762	CHINA UNICOM (HONG KONG) LIMITED:O	446,000	5,896,120		0.00	2012-04-20
1353	1193	China Resources Gas Group Limited:O	37,600	561,744		0.00	2012-04-16
1354	1308	SITC International Holdings Company Limited:O	47,000	107,630		0.00	2012-04-12
1355	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	15,000	33,900		0.00	2012-03-16
1356	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	21,026	30,067		0.00	2011-12-30
1357	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	8,000	3,600		0.00	2011-03-22
1358	2300	AMVIG Holdings Limited:O	16,000	70,560		0.00	2012-03-08
1359	0325	Trauson Holdings Company Limited:O	13,000	34,580		0.00	2012-04-05
1360	0867	China Medical System Holdings Limited:O	27,000	148,230		0.00	2012-04-17
1361	1972	SWIRE PROPERTIES LIMITED:O	97,996	2,038,317		0.00	2012-04-20
1362	8087	China 33 Media Group Limited:O	10,000	6,000		0.00	2011-03-04
1363	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	20,000	484,000		0.00	2012-04-12
1364	0255	Lung Kee Group Holdings Limited:O	10,000	36,400		0.00	2011-08-17
1365	3360	Far East Horizon Limited:O	52,000	309,920		0.00	2012-04-16
1366	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	11,000	101,750		0.00	2011-11-09
1367	0967	SOUND GLOBAL LTD.:O	20,000	77,000		0.00	2011-08-24
1368	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	4,000	3,080		0.00	2010-03-24
1369	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	6,000	212,400		0.00	2012-04-17
1370	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,100		0.00	2011-08-01
1371	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	45,900		0.00	2012-04-20
1372	0335	UPBEST GROUP LIMITED:O	20,000	15,000		0.00	2012-02-06
1373	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	19,000	40,090		0.00	2012-04-17
1374	2788	Yorkey Optical International (Cayman) Ltd.:O	12,000	10,680		0.00	2011-08-10
1375	0829	Shenguan Holdings (Group) Limited:O	48,000	206,400		0.00	2012-04-13
1376	1083	Towngas Smart Energy Company Limited:O	35,224	200,072		0.00	2012-04-05
1377	8061	ACROSSASIA LIMITED:O	70,000	7,000		0.00	2009-12-21
1378	1312	Kontafarma China Holdings Limited:O	9,000	7,290		0.00	2012-03-08
1379	1700	Springland International Holdings Limited:O	34,000	190,400		0.00	2012-02-28
1380	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	111,840	1,664,179		0.00	2012-04-20
1381	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	19,880		0.00	2011-07-11
1382	3318	China Boton Group Company Limited:O	6,300	8,757		0.00	2011-06-17
1383	0093	Zero Fintech Group Limited (BM):O	24,000	14,640		0.00	2010-04-08
1384	1023	SITOY GROUP HOLDINGS LIMITED:O	12,000	41,280		0.00	2012-04-12
1385	1277	Kinetic Development Group Limited:O	100,000	100,000		0.00	2012-04-19
1386	0573	Tao Heung Holdings Limited:O	12,000	51,480		0.00	2012-03-29
1387	0127	CHINESE ESTATES HOLDINGS LIMITED:O	22,335	247,919		0.00	2012-03-29
1388	0895	Dongjiang Environmental Company Limited:H	400	12,320		0.00	2012-03-23
1389	0901	Goldstone Investment Group Limited:O	12,223	1,699		0.00	2011-05-06
1390	8242	GSN Corporations Limited:O	2,223	2,134		0.00	2012-02-02
1391	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	16,121	163,145		0.00	2012-03-12
1392	1878	SOUTHGOBI RESOURCES LTD.:O	1,850	96,200		0.00	2012-04-20
1393	0283	Goldin Properties Holdings Limited:O	36,080	108,240		0.00	2011-12-29
1394	0997	Chinlink International Holdings Limited:O	2,000	5,540		0.00	2012-03-07
1395	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	11,500		0.00	2012-04-16
1396	1836	Stella International Holdings Limited:O	7,500	164,625		0.00	2012-04-05
1397	1038	CK Infrastructure Holdings Limited:O	23,000	1,053,400		0.00	2012-04-18
1398	0683	KERRY PROPERTIES LIMITED:O	13,000	454,350		0.00	2012-04-19
1399	0558	L.K. Technology Holdings Limited:O	10,000	17,700		0.00	2011-07-20
1400	1882	Haitian International Holdings Limited:O	14,000	126,000		0.00	2012-04-19
1401	0069	SHANGRI-LA ASIA LIMITED:O	25,841	440,847		0.00	2011-09-23
1402	0659	CTF Services Limited (BM):O	27,409	322,330		0.00	2012-03-26
1403	3368	Parkson Retail Group Limited:O	21,500	184,685		0.00	2012-03-21
1404	0958	Huaneng Renewables Corporation Limited:H	22,000	42,680		0.00	2012-03-19
1405	1146	Huicheng International Holdings Limited:O	26,000	42,120		0.00	2012-04-10
1406	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,164	6,276		0.00	2010-05-10
1407	1628	Yuzhou Group Holdings Company Limited:O	16,000	27,520		0.00	2011-12-05
1408	2200	Hosa International Limited:O	10,000	17,000		0.00	2012-04-10
1409	1112	Health and Happiness (H&H) International Holdings Limited:O	3,500	76,300		0.00	2012-04-16
1410	0805	GLENCORE PLC:O	38,600	2,014,920		0.00	2012-03-27
1411	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	21,300		0.00	2011-12-14
1412	0220	Uni-President China Holdings Ltd.:O	18,000	115,200		0.00	2012-03-23
1413	2133	Greenway Mining Group Limited:O	10,000	19,500		0.00	2012-04-10
1414	3633	Zhongyu Energy Holdings Limited:O	12,000	11,400		0.00	2010-09-30
1415	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	4,720		0.00	2012-04-16
1416	0486	UNITED COMPANY RUSAL, IPJSC:O	68,000	386,240		0.00	2012-04-17
1417	6808	SUN ART RETAIL GROUP LIMITED:O	40,000	414,400		0.00	2012-03-16
1418	3308	Golden Eagle Retail Group Limited:O	8,000	156,160		0.00	2012-03-19
1419	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	412,750		0.00	2012-04-19
1420	0020	WHEELOCK AND COMPANY LIMITED:O	8,000	206,800		0.00	2012-04-13
1421	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	18,240		0.00	2011-04-18
1422	0975	Mongolian Mining Corporation:O	13,500	87,750		0.00	2012-03-29
1423	0846	Mingfa Group (International) Company Limited:O	22,000	49,280		0.00	2012-03-20
1424	1683	International Mining Machinery Holdings Limited:O	4,500	38,160	*	0.00	2012-02-02
1425	1378	China Hongqiao Group Limited:O	19,500	94,965		0.00	2012-04-10
1426	0881	Zhongsheng Group Holdings Limited:O	6,000	94,680		0.00	2012-04-18
1427	2268	Youyuan International Holdings Limited:O	3,000	5,820		0.00	2011-05-12
1428	0678	Genting Hong Kong Limited:O	22,723	67,033		0.00	2012-03-26
1429	0327	PAX Global Technology Limited:O	3,000	4,050		0.00	2012-02-02
1430	1229	Nan Nan Resources Enterprise Limited:O	2,000	2,080		0.00	2011-04-26
1431	3688	Top Spring International Holdings Limited:O	2,500	9,875		0.00	2012-03-12
1432	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,650	2,063		0.00	2012-04-03
1433	0100	CLEAR MEDIA LIMITED (BM):O	1,000	4,730		0.00	2011-02-08
1434	1293	Grand Baoxin Auto Group Limited:O	4,000	39,120		0.00	2012-04-03
1435	2168	AirPower Technologies Limited:O	2,500	21,125		0.00	2012-03-30
1436	6210	VALE SA:HDRO	300	53,970		0.00	2012-03-02
1437	1913	PRADA S.P.A.:O	2,500	135,375		0.00	2012-04-20
1438	0832	Central China Real Estate Limited:O	2,000	3,880		0.00	2012-03-15

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