MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS ID: B01264

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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	0369	Wing Tai Properties Limited:O	338,850,635	1,104,653,070	*	25.43	2012-04-16
2	0288	Cosway Corporation Limited:O	472,047,175	505,090,477	*	10.01	2012-02-28
3	0544	DAIDO GROUP LIMITED:O	144,102,200	18,733,286		10.01	2011-05-05
4	2898	Longrun Tea Group Company Limited:O	110,000,000	39,050,000		7.59	2012-03-08
5	0362	China Zenith Chemical Group Limited:O	45,840,050	14,668,816		6.15	2012-03-23
6	3918	NagaCorp Ltd.:O	105,267,915	349,489,478		5.06	2012-04-19
7	0638	KIN YAT HOLDINGS LIMITED:O	20,866,000	23,995,900		4.98	2012-03-05
8	0091	Golden Century International Holdings Group Limited:O	294,536,200	16,494,027		4.44	2012-02-24
9	8215	First Credit Finance Group Limited:O	39,990,000	15,996,000		4.00	2012-04-12
10	0121	C.P. Lotus Corporation:O	343,750,000	89,375,000		3.74	2012-04-20
11	1235	Travel Expert (Asia) Enterprises Limited:O	17,235,000	7,755,750		3.45	2012-04-20
12	0535	Gemdale Properties and Investment Corporation Limited:O	219,328,000	41,672,320	*	3.20	2012-03-30
13	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	7,952,000	6,600,160		3.06	2012-04-13
14	0630	AMCO United Holding Limited:O	262,469,072	8,661,479		3.00	2011-10-14
15	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	13,112,432	3,278,108		2.59	2011-09-28
16	1028	C.banner International Holdings Limited:O	51,744,000	121,598,400		2.59	2012-04-16
17	8239	Capital Finance Holdings Limited:O	5,534,400	1,660,320		2.40	2012-03-26
18	0674	China Tangshang Holdings Limited:O	286,380,000	22,910,400		2.39	2012-02-21
19	0620	DTXS Silk Road Investment Holdings Company Limited:O	243,923,000	7,805,536		2.39	2011-11-25
20	2322	Modern Innovative Digital Technology Company Limited (BM):O	71,030,000	5,966,520		2.35	2012-04-20
21	1187	Han Tang International Holdings Limited:O	2,100,000	3,822,000		2.00	2011-07-13
22	2389	Beijing Health (Holdings) Limited (KY):O	78,484,000	7,455,980		1.86	2012-04-20
23	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	8,964,000	1,505,952		1.83	2011-11-22
24	1161	WATER OASIS GROUP LIMITED:O	13,906,000	16,687,200		1.82	2012-04-19
25	0067	China Lumena New Materials Corp.:O	99,276,217	149,907,088		1.77	2012-04-20
26	0993	XinKong International Capital Holdings Limited:O	9,104,000	1,948,256		1.67	2012-04-05
27	0727	Crown International Corporation Limited:O	24,820,000	3,102,500		1.62	2012-04-17
28	8017	Long Success International (Holdings) Limited:O	2,406,000	502,854		1.53	2012-04-18
29	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	11,890,000	11,652,200		1.50	2012-04-19
30	1108	Triumph New Energy Company Limited:H	3,660,000	5,965,800		1.46	2012-03-08
31	0072	Meta Media Holdings Limited:O	5,974,000	15,472,660		1.36	2012-03-29
32	1036	Vanke Overseas Investment Holding Company Limited:O	3,517,000	91,442,000	*	1.35	2012-04-17
33	0680	Nan Hai Corporation Limited:O	922,054,892	24,895,482		1.34	2012-02-28
34	0340	Tongguan Gold Group Limited:O	122,148,200	13,802,747	*	1.34	2012-02-24
35	0068	LEE HING DEVELOPMENT LIMITED:O	2,000,000	9,800,000		1.32	2007-10-10
36	0372	PT International Development Corporation Limited:O	9,973,220	3,490,627		1.28	2012-04-12
37	6880	Tempus Holdings Limited:O	4,098,000	2,130,960		1.28	2012-04-10
38	0040	Gold Peak Technology Group Limited:O	9,151,952	7,321,562		1.17	2012-03-01
39	0211	STYLAND HOLDINGS LIMITED:O	42,945,749	4,337,521		1.16	2012-04-20
40	0199	ITC Properties Group Limited:O	4,298,216	10,659,576		1.13	2012-04-02
41	0603	China Oil And Gas Group Limited:O	54,978,362	43,432,906		1.11	2012-04-17
42	0660	Wai Chun Bio-Technology Limited:O	165,758,000	11,603,060		1.07	2011-01-27
43	0979	Green Energy Group Limited:O	4,718,158	2,099,580		1.06	2012-04-19
44	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	12,902,000	104,893,260		1.05	2012-04-17
45	0605	China Financial Services Holdings Limited:O	30,260,000	14,524,800		1.01	2012-04-20
46	2678	Texhong International Group Limited:O	8,794,000	26,821,700		0.99	2012-04-20
47	0295	KONG SUN HOLDINGS LIMITED:O	6,615,500	793,860		0.92	2011-05-25
48	2668	PAK TAK INTERNATIONAL LIMITED:O	2,103,430	652,063		0.89	2011-12-20
49	0281	RIVERA (HOLDINGS) LIMITED:O	21,236,000	4,608,212		0.81	2010-01-22
50	1227	National Investments Fund Limited:O	1,428,000	399,840		0.77	2012-04-17
51	2349	China City Infrastructure Group Limited:O	13,186,134	9,098,432		0.75	2012-03-16
52	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,174,500	6,349,540		0.73	2012-04-05
53	8137	Honbridge Holdings Limited:O	44,116,000	46,321,800		0.71	2012-04-20
54	8089	Chinese Strategic Holdings Limited:O	4,490,000	987,800		0.66	2012-03-22
55	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,549,000	1,571,760		0.64	2011-11-23
56	1046	Universe Entertainment and Culture Group Company Limited:O	11,015,000	815,110		0.64	2012-02-03
57	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,961,998	1,042,020		0.62	2012-01-13
58	0423	Hong Kong Economic Times Holdings Limited:O	2,672,000	6,305,920		0.62	2012-04-20
59	0808	Prosperity Real Estate Investment Trust:Unit	8,297,424	14,188,595		0.61	2012-04-03
60	0856	VSTECS Holdings Limited:O	7,526,000	14,148,880		0.61	2012-04-19
61	0761	Bel Global Resources Holdings Limited:O	21,984,000	3,143,712	*	0.61	2011-12-29
62	0047	Hop Hing Group Holdings Limited:O	3,137,021	1,568,511		0.60	2012-04-20
63	1180	Paradise Entertainment Limited (BM):O	17,086,100	1,196,027		0.60	2012-03-22
64	0210	Daphne International Holdings Limited:O	9,866,506	102,217,002		0.60	2012-04-19
65	0724	Ruixin International Holdings Limited:O	70,970,000	4,967,900	*	0.59	2012-03-09
66	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,449,100	652,095		0.58	2012-03-12
67	1053	Chongqing Iron & Steel Company Limited:H	3,138,000	4,330,440	*	0.58	2011-11-10
68	0156	LIPPO CHINA RESOURCES LIMITED:O	52,968,000	10,964,376		0.58	2012-04-20
69	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	73,535,000	10,074,295		0.57	2012-04-20
70	8220	Bingo Group Holdings Limited:O	34,488,000	3,034,944		0.57	2012-03-05
71	0595	AV CONCEPT HOLDINGS LIMITED:O	3,380,000	2,095,600		0.56	2011-11-25
72	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	2,118,000	5,252,640	*	0.55	2010-05-04
73	0623	SinoMedia Holding Limited:O	3,060,000	13,647,600		0.55	2012-04-19
74	0698	TONGDA GROUP HOLDINGS LIMITED:O	25,420,000	8,261,500		0.54	2012-04-17
75	8051	CircuTech International Holdings Limited:O	48,800	180,560		0.54	2009-11-24
76	0185	Zensun Enterprises Limited:O	16,578,016	2,470,124		0.54	2012-02-07
77	0250	SINO-I TECHNOLOGY LIMITED:O	106,180,000	2,973,040		0.53	2011-12-06
78	0673	China Health Group Limited:O	2,683,060	845,164		0.53	2011-11-03
79	0642	PALADIN LIMITED (BM):CRP	1,350,000	465,750		0.53	2010-02-23
80	0348	China Healthwise Holdings Limited:O	15,316,000	3,170,412		0.52	2011-08-24
81	8306	China Nonferrous Metals Company Limited:O	25,890,000	2,563,110		0.52	2012-04-11
82	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,168,568	13,438,277		0.52	2012-03-08
83	0922	Anxian Yuan China Holdings Limited:O	13,520,000	1,297,920		0.50	2012-04-20
84	0043	C.P. POKPHAND CO. LTD.:O	83,008,000	79,687,680		0.49	2012-04-18
85	3378	Xiamen International Port Co., Ltd:H	4,616,000	4,616,000		0.47	2012-04-03
86	0810	China Castson 81 Finance Company Limited (BM):O	1,394,500	432,295	*	0.47	2011-12-19
87	1033	Sinopec Oilfield Service Corporation:H	6,500,000	12,285,000		0.46	2012-04-20
88	0206	CM Energy Tech Co., Ltd.:O	3,166,000	3,767,540		0.46	2012-01-27
89	0647	Joyce Boutique Group Limited:O	7,272,000	5,017,680		0.45	2012-04-20
90	0626	Public Financial Holdings Limited:O	4,847,000	15,946,630		0.44	2012-04-13
91	8173	Hephaestus Holdings Limited:O	3,979,800	915,354		0.44	2012-04-18
92	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,752,800	1,998,192		0.43	2012-02-20
93	0039	China Beidahuang Industry Group Holdings Limited:O	5,155,565	3,402,673		0.43	2011-11-30
94	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,558,000	12,464,000		0.41	2012-04-10
95	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,880,000	564,000		0.40	2009-03-20
96	1072	Dongfang Electric Corporation Limited:H	1,335,400	26,227,256		0.39	2012-04-19
97	8071	China Netcom Technology Holdings Limited:O	7,176,500	2,152,950		0.39	2012-04-16
98	8037	China Biotech Services Holdings Limited:O	3,695,000	613,370		0.38	2011-11-21
99	0110	China Fortune Holdings Limited:O	3,135,319	564,357		0.38	2011-05-11
100	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,814,000	2,110,500		0.38	2012-03-05
101	0542	China Cultural Tourism and Agriculture Group Limited:O	6,992,000	1,132,704		0.36	2011-07-13
102	0663	KING STONE ENERGY GROUP LIMITED:O	5,151,500	3,348,475		0.36	2011-12-06
103	0705	Ding He Mining Holdings Limited:O	14,996,000	1,319,648		0.36	2012-04-17
104	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,600,000	864,000		0.36	2011-05-20
105	0758	Macrolink Capital Holdings Limited:O	3,567,000	1,694,325		0.35	2011-08-26
106	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	20,173,429	2,985,667		0.35	2012-04-16
107	0065	Grand Ocean Advanced Resources Company Limited:O	2,503,296	3,179,186		0.34	2012-02-07
108	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,698,600	6,403,722		0.34	2012-04-17
109	0789	Artini Holdings Limited:O	4,151,000	755,482		0.34	2011-10-06
110	0024	BURWILL HOLDINGS LIMITED:O	16,258,905	2,194,952		0.33	2012-02-22
111	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	5,737,648	13,712,979		0.33	2012-04-19
112	0552	China Communications Services Corporation Limited:H	7,912,404	33,311,221		0.33	2012-04-20
113	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	850,000	629,000		0.33	2012-03-22
114	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,390,000	9,966,300		0.32	2012-03-23
115	0915	Daohe Global Group Limited:O	2,216,000	576,160		0.32	2008-03-25
116	0139	Smart Fish Wealthlink Holdings Limited:O	10,642,976	979,154		0.31	2012-03-26
117	0286	Aidigong Maternal & Child Health Limited (BM):O	7,610,588	1,331,853		0.31	2012-02-27
118	0275	Master Glory Group Limited:O	3,479,496	744,612		0.31	2011-05-20
119	0167	IDT INTERNATIONAL LIMITED:O	7,712,500	979,488		0.31	2011-08-16
120	0258	TOMSON GROUP LIMITED:O	4,286,886	7,673,526		0.30	2011-12-05
121	8103	hmvod Limited:O	960,400	234,338		0.30	2012-04-19
122	0225	Pokfulam Development Company Limited:O	328,000	2,827,360		0.30	2012-04-05
123	0566	Hanergy Thin Film Power Group Limited:O	39,278,000	8,562,604		0.29	2012-04-11
124	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,130,000	4,695,000		0.28	2012-04-18
125	0099	Wong's International Holdings Limited:O	1,350,000	1,957,500		0.28	2011-11-01
126	0103	Shougang Century Holdings Limited:O	5,453,245	1,908,636		0.28	2012-02-29
127	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	5,591,000	11,797,010		0.28	2012-04-17
128	1812	Shandong Chenming Paper Holdings Limited:H	1,081,500	3,990,735		0.28	2012-03-23
129	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	815,000	13,610,500		0.28	2012-04-12
130	0090	Puxing Energy Limited:O	1,112,000	900,720		0.27	2011-03-07
131	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,746,000	8,465,960		0.26	2012-02-22
132	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,210,000	9,009,400		0.25	2012-03-09
133	0142	FIRST PACIFIC COMPANY LIMITED:O	9,646,261	85,272,947		0.25	2012-04-20
134	0984	AEON STORES (HONG KONG) CO., LIMITED:O	636,000	14,628,000		0.24	2011-12-14
135	0989	China Changbaishan International Holdings Limited:O	6,867,000	824,040		0.24	2012-03-08
136	0738	LE SAUNDA HOLDINGS LIMITED:O	1,548,000	4,226,040		0.24	2011-08-08
137	0730	Capital Industrial Financial Services Group Limited:O	2,770,200	831,060		0.24	2011-08-22
138	0389	China Tontine Wines Group Limited:O	4,838,000	4,354,200		0.24	2012-03-28
139	0033	International Genius Company:O	2,288,000	1,555,840		0.24	2012-03-16
140	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	4,033,000	1,532,540		0.24	2012-02-20
141	0375	YGM TRADING LIMITED:O	393,000	10,080,450		0.24	2012-04-17
142	0242	SHUN TAK HOLDINGS LIMITED:O	6,910,175	22,665,374		0.23	2012-04-20
143	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	294,400	1,739,904		0.23	2012-02-13
144	1185	China Energine International (Holdings) Limited:O	8,698,628	2,392,123		0.22	2011-09-30
145	0723	Reliance Global Holdings Limited (BM):O	14,990,629	2,368,519		0.22	2012-03-22
146	0276	Mongolia Energy Corporation Limited:O	14,774,060	9,898,620		0.22	2012-03-28
147	0628	Tong Tong AI Social Group Limited:O	4,573,665	246,978		0.21	2012-04-12
148	0471	Silkwave Inc:O	9,267,500	620,923	*	0.21	2011-05-27
149	8153	Jiading International Group Holdings Limited:O	5,548,000	1,176,176		0.20	2012-01-17
150	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,824,000	1,835,600		0.20	2012-03-29
151	2188	China Titans Energy Technology Group Co., Limited:O	1,654,000	1,025,480		0.20	2011-11-17
152	8156	Sinopharm Tech Holdings Limited:O	6,430,000	842,330		0.20	2012-02-29
153	8178	China Information Technology Development Limited:O	12,712,000	991,536		0.20	2012-01-31
154	0495	PALADIN LIMITED (BM):O	1,050,000	147,000		0.20	2010-03-04
155	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	728,000	1,710,800		0.19	2012-04-19
156	0925	Beijing Properties (Holdings) Limited:O	7,398,000	2,959,200		0.19	2012-02-14
157	0899	Zhong Jia Guo Xin Holdings Company Limited:O	7,429,730	260,041		0.19	2012-03-06
158	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	670,000	582,900		0.19	2011-12-12
159	1047	NGAI HING HONG COMPANY LIMITED:O	700,000	210,000		0.19	2007-12-07
160	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,161,000	6,141,690		0.19	2012-04-18
161	2323	Renco Holdings Group Limited (BM):O	1,700,000	323,000		0.19	2011-05-27
162	0472	New Silkroad Culturaltainment Limited:O	3,099,310	1,611,641		0.19	2012-03-23
163	0061	Green Leader Holdings Group Limited:O	2,104,600	673,472		0.18	2011-08-22
164	0512	Grand Pharmaceutical Group Limited:O	3,533,333	989,333		0.18	2012-01-27
165	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,812,000	2,058,480		0.18	2012-04-13
166	1182	Success Dragon International Holdings Limited:O	12,559,980	1,469,518	*	0.18	2010-10-20
167	0575	Regent Pacific Group Limited:O	6,180,000	1,575,900		0.18	2011-11-10
168	1210	Christine International Holdings Limited:O	1,742,000	2,403,960		0.17	2012-04-16
169	0128	ENM Holdings Limited (HK):O	2,846,000	1,679,140		0.17	2012-04-17
170	0329	OCI International Holdings Limited:O	928,245	140,165		0.17	2012-04-20
171	0279	Arta TechFin Corporation Limited:O	2,052,819	307,923		0.17	2012-04-20
172	1102	Enviro Energy International Holdings Limited:O	4,638,000	969,342		0.17	2012-03-07
173	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	410,000	709,300		0.17	2011-08-02
174	0202	EverChina Int'l Holdings Company Limited:O	7,091,500	3,297,548		0.17	2012-04-18
175	1822	China Wood International Holding Co., Limited:O	1,025,000	322,875		0.16	2011-09-26
176	8279	AGTech Holdings Limited:O	6,284,000	1,539,580		0.16	2011-11-10
177	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	12,780,000	3,578,400	*	0.16	2012-03-16
178	1168	Z Fin Limited:O	5,783,250	3,643,448		0.16	2012-03-02
179	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	228,250	531,823		0.16	2012-03-07
180	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,788,000	13,605,440		0.16	2012-03-08
181	0931	China HK Power Smart Energy Group Limited:O	12,245,000	1,261,235		0.16	2012-04-20
182	1131	Agritrade Resources Limited:O	930,000	372,000		0.16	2012-04-05
183	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	8,488,000	22,408,320		0.16	2012-04-20
184	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	420,200	701,734		0.16	2012-02-27
185	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	724,560	1,383,910		0.16	2012-04-19
186	0070	Rich Goldman Holdings Limited:O	6,040,000	664,400		0.16	2011-05-27
187	1097	i-CABLE Communications Limited:O	3,148,221	1,322,253		0.16	2012-03-27
188	0717	Emperor Capital Group Limited:O	4,059,600	1,258,476		0.16	2012-03-06
189	0766	Sino Prosper (Group) Holdings Limited:O	1,203,000	541,350		0.16	2012-04-19
190	0361	SINO GOLF HOLDINGS LIMITED:O	712,000	267,000		0.15	2012-04-18
191	1011	China NT Pharma Group Company Limited:O	1,662,000	2,127,360		0.15	2012-03-23
192	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,292,000	2,403,120	*	0.15	2012-04-17
193	8243	Dahe Media Co., Ltd.:H	370,000	66,600		0.15	2011-08-10
194	2789	Yuanda China Holdings Limited:O	9,182,000	9,732,920		0.15	2012-04-12
195	0451	GCL New Energy Holdings Limited:O	100,000	374,000		0.15	2012-02-22
196	0387	LEEPORT (HOLDINGS) LIMITED:O	320,000	304,000		0.14	2011-03-11
197	0835	Asia Coal Limited:O	3,030,010	303,001		0.14	2012-03-02
198	0681	Chinese People Holdings Company Limited:O	8,336,000	1,742,224		0.14	2011-10-21
199	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,550,000	658,750	*	0.14	2011-07-29
200	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,874,000	5,259,420		0.14	2012-03-29
201	0433	North Mining Shares Company Limited:O	17,997,541	4,589,373		0.14	2012-04-20
202	1371	China Ecotourism Group Limited:O	10,141,817	1,044,607		0.14	2012-03-27
203	0776	Imperium Technology Group Limited (KY):O	320,000	534,400		0.13	2012-03-30
204	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,511,968	13,875,798		0.13	2012-03-22
205	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	401,200	308,924	*	0.13	2011-05-27
206	6051	Youzan Technology Limited:O	5,884,000	753,152		0.13	2011-12-22
207	2324	Capital VC Limited:O	1,100,000	265,100		0.13	2012-04-12
208	0235	CSC Holdings Limited (HK):O	4,813,500	741,279		0.13	2012-01-03
209	0622	Oshidori International Holdings Limited:O	9,335,977	1,017,621		0.13	2012-03-21
210	3883	China Aoyuan Group Limited:O	3,371,000	3,708,100		0.13	2012-04-17
211	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,210,000	6,002,700		0.13	2012-04-20
212	8236	Powerleader Science & Technology Group Limited:H	775,000	240,250		0.13	2011-06-22
213	0894	Man Yue Technology Holdings Limited:O	606,000	1,005,960		0.13	2012-04-03
214	0131	CHEUK NANG (HOLDINGS) LIMITED:O	522,988	1,663,102		0.13	2012-04-17
215	0524	Great Wall Terroir Holdings Limited:O	652,737	241,513		0.13	2012-02-07
216	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	605,000	181,500		0.12	2010-08-20
217	0999	I.T LIMITED:O	1,524,000	6,568,440		0.12	2012-04-20
218	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	6,300,000	812,700		0.12	2012-04-02
219	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	296,000	50,320		0.12	2011-05-11
220	3938	Samling Global Limited:O	5,228,000	3,868,720		0.12	2012-04-03
221	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	582,000	157,140		0.12	2012-03-27
222	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,976,260	729,184		0.12	2012-04-05
223	0557	China Tian Yuan Healthcare Group Limited:O	459,564	298,717		0.12	2012-04-18
224	3322	Win Hanverky Holdings Limited:O	1,504,000	1,097,920		0.12	2012-03-29
225	0402	Peace Map Holding Limited:O	10,858,000	499,468		0.12	2012-03-08
226	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,908,000	1,087,560		0.12	2012-02-16
227	1041	Lamtex Holdings Limited:O	8,970,760	1,345,614		0.12	2012-03-26
228	0332	Yuan Heng Gas Holdings Limited:O	1,195,914	544,141		0.12	2012-03-20
229	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	90,000	373,500		0.12	2011-10-13
230	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	628,675	754,410		0.12	2010-04-13
231	0245	China Vered Financial Holding Corporation Limited:O	1,709,200	172,629		0.12	2012-03-16
232	1178	Huiyin Holdings Group Limited:O	1,620,000	129,600		0.12	2012-04-18
233	0233	Mingyuan Medicare Development Company Limited:O	5,050,000	1,050,400		0.12	2012-04-02
234	0063	China Asia Valley Group Limited:O	3,013,297	219,971		0.11	2010-04-29
235	87001	Hui Xian Real Estate Investment Trust:Unit	5,724,000	22,209,120		0.11	2012-04-18
236	0038	FIRST TRACTOR COMPANY LIMITED:H	458,000	3,402,940		0.11	2012-03-27
237	1126	DREAM INTERNATIONAL LIMITED (HK):O	756,000	351,540		0.11	2011-09-02
238	0726	DIT Group Limited:O	395,000	116,525		0.11	2010-08-04
239	8108	Grand Peace Group Holdings Limited:O	1,972,000	278,052		0.11	2012-02-27
240	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	710,000	213,000		0.11	2011-10-24
241	8166	China Eco-Farming Limited:O	3,000,000	279,000		0.11	2010-05-06
242	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,000,200	1,100,220		0.11	2012-03-09
243	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	469,500	147,893		0.11	2011-11-03
244	0497	CSI Properties Limited (BM):O	9,029,799	3,024,983		0.11	2012-03-16
245	1099	SINOPHARM GROUP CO. LTD.:H	904,000	19,255,200		0.11	2012-04-19
246	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	980,000	1,215,200		0.11	2012-02-15
247	0430	Oriental Explorer Holdings Limited:O	1,950,000	136,500		0.11	2012-02-15
248	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	730,000	912,500		0.11	2012-02-28
249	8272	Chinese Food and Beverage Group Limited:O	4,650,000	153,450		0.11	2012-02-13
250	0278	WAH HA REALTY COMPANY LIMITED:O	130,000	507,000		0.11	2011-05-27
251	0053	GUOCO GROUP LIMITED:O	353,104	23,763,899		0.11	2012-04-20
252	3813	Pou Sheng International (Holdings) Limited:O	4,568,500	3,791,855		0.11	2011-10-18
253	3993	CMOC Group Limited (CN):H	1,406,000	4,499,200		0.11	2012-04-18
254	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	276,000	775,560		0.11	2011-12-09
255	0985	CST Holding (HK) Limited (KY):O	28,483,243	3,133,157		0.10	2012-04-12
256	8169	ECO-TEK HOLDINGS LIMITED:O	670,000	99,160		0.10	2012-04-20
257	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	543,338	1,331,178		0.10	2012-03-01
258	2088	Xiwang Property Holdings Company Limited:O	1,029,299	1,070,471		0.10	2012-04-17
259	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,308,000	359,700		0.10	2011-05-27
260	1202	Chengdu SIWI Science and Technology Company Limited:H	162,000	118,260		0.10	2011-09-22
261	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	961,000	1,873,950		0.10	2012-04-17
262	1200	Midland Holdings Limited (BM):O	720,000	2,901,600		0.10	2012-03-22
263	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	165,200	18,006,800		0.10	2012-04-18
264	2866	COSCO SHIPPING Development Co., Ltd.:H	3,715,950	9,661,470		0.10	2012-04-13
265	8158	China Regenerative Medicine International Limited:O	6,915,000	1,832,475		0.10	2012-02-28
266	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,527,512	11,929,857		0.10	2012-04-20
267	0555	REXLot Holdings Limited:O	8,250,000	5,692,500		0.10	2012-04-12
268	0057	CHEN HSONG HOLDINGS LIMITED:O	610,000	1,604,300		0.10	2012-02-22
269	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	972,000	2,867,400		0.10	2012-04-19
270	0709	GIORDANO INTERNATIONAL LIMITED:O	1,456,000	9,434,880		0.10	2012-04-20
271	8063	Global Mastermind Holdings Limited:O	118,480	82,936		0.09	2010-08-20
272	8296	Sino-Life Group Limited:O	700,000	157,500		0.09	2011-05-19
273	0311	LUEN THAI HOLDINGS LIMITED:O	921,000	957,840		0.09	2012-04-16
274	0585	Imagi International Holdings Limited:O	9,279,252	1,206,303		0.09	2012-04-19
275	0474	Aceso Life Science Group Limited:O	3,628,728	805,578		0.09	2012-04-20
276	0082	Crazy Sports Group Limited:O	2,508,000	2,834,040		0.09	2012-04-19
277	0136	China Ruyi Holdings Limited:O	4,203,000	130,293		0.09	2012-04-20
278	0182	Concord New Energy Group Limited:O	6,772,200	2,370,270		0.09	2012-04-19
279	0988	Silk Road Logistics Holdings Limited:O	1,752,595	1,069,083	*	0.09	2012-01-10
280	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	922,000	5,255,400		0.09	2012-04-20
281	1225	Lerado Financial Group Company Limited:O	670,000	509,200		0.09	2012-03-06
282	1045	APT SATELLITE HOLDINGS LIMITED:O	553,500	1,345,005		0.09	2012-04-03
283	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,565,000	13,740,650		0.09	2012-04-03
284	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	210,000	371,700		0.09	2011-05-27
285	0444	Sincere Watch (Hong Kong) Limited:O	354,000	743,400		0.09	2012-04-12
286	1226	China Investment and Finance Group Limited (KY):O	503,000	211,260		0.09	2010-12-30
287	0119	Poly Property Group Co., Limited:O	3,105,000	12,233,700		0.09	2012-04-17
288	1262	Labixiaoxin Snacks Group Limited:O	968,000	2,410,320		0.09	2012-04-20
289	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,906,988	400,467		0.09	2011-04-21
290	0965	Playmates Toys Limited:Wrnt	58,162	2,908		0.09	2012-02-15
291	8266	Zhuoxin International Holdings Limited:O	1,008,000	223,776		0.09	2012-04-10
292	0862	Vision Values Holdings Limited:O	1,206,600	343,881		0.09	2012-02-07
293	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,950,000	906,750		0.09	2011-07-26
294	0600	China Infrastructure Investment Limited:O	3,600,000	864,000		0.08	2012-03-19
295	0767	Zhong Ji Longevity Science Group Limited:O	1,151,872	111,732		0.08	2012-04-17
296	0196	Honghua Group Limited:O	2,682,000	3,432,960		0.08	2012-03-13
297	0187	Beijing Jingcheng Machinery Electric Company Limited:H	82,000	130,380	*	0.08	2012-03-09
298	0216	CHINNEY INVESTMENTS, LIMITED:O	452,000	424,880		0.08	2010-04-15
299	0580	Sun.King Technology Group Limited:O	1,112,000	556,000		0.08	2012-03-20
300	1130	China Environmental Resources Group Limited:O	2,084,200	102,126	*	0.08	2012-02-01
301	0438	IRICO Group New Energy Company Limited:H	500,000	207,500		0.08	2012-03-20
302	0347	Angang Steel Company Limited:H	860,000	4,824,600		0.08	2012-04-20
303	1211	BYD COMPANY LIMITED:H	627,000	13,668,600		0.08	2012-04-20
304	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	606,000	131,502		0.08	2011-05-27
305	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	384,309	345,878		0.08	2011-11-10
306	0888	Bison Finance Group Limited:O	784,000	580,160		0.08	2012-03-19
307	0661	China Daye Non-Ferrous Metals Mining Limited:O	13,610,615	5,716,458		0.08	2012-03-05
308	0752	PICO FAR EAST HOLDINGS LIMITED:O	950,000	1,738,500		0.08	2012-04-12
309	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,970,112	5,989,140		0.08	2012-04-03
310	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	436,000	1,456,240		0.08	2012-04-13
311	0477	AUPU Group Holding Company Limited:O	816,000	579,360		0.08	2012-02-16
312	1037	Maxnerva Technology Services Limited:O	240,000	90,000		0.08	2007-07-23
313	0405	Yuexiu Real Estate Investment Trust:Unit	809,200	3,220,616		0.08	2012-04-16
314	2777	Guangzhou R&F Properties Co., Ltd.:H	768,000	7,526,400		0.08	2012-04-20
315	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,329,000	471,795		0.08	2012-04-16
316	1060	Damai Entertainment Holdings Limited (BM):O	5,809,457	1,946,168		0.08	2012-04-19
317	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,490,000	872,500		0.07	2012-03-30
318	0554	Hans Group Holdings Limited (KY):O	2,758,000	344,750		0.07	2009-06-11
319	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	764,170	12,501,821		0.07	2012-04-13
320	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,258,000	729,640		0.07	2012-04-12
321	2689	Nine Dragons Paper (Holdings) Limited:O	3,435,000	22,087,050		0.07	2012-04-17
322	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,033,000	955,395		0.07	2012-02-07
323	0076	Elate Holdings Limited:O	1,195,674	178,155		0.07	2012-04-20
324	1068	China Yurun Food Group Limited:O	1,307,000	13,226,840		0.07	2012-04-17
325	8226	KOALA Financial Group Limited:O	308,000	138,600		0.07	2012-03-07
326	0353	Energy International Investments Holdings Limited:O	9,610,000	326,740		0.07	2011-08-09
327	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	122,250	8,191		0.07	2010-09-13
328	3868	Qunxing Paper Holdings Company Limited:O	1,128,270	2,459,629	*	0.07	2011-05-27
329	0668	Doyen International Holdings Limited:O	906,000	869,760		0.07	2011-06-22
330	0827	Ko Yo Chemical (Group) Limited:O	5,090,000	636,250		0.07	2012-03-16
331	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,282,844	16,535,302		0.07	2012-04-20
332	0959	Century Entertainment International Holdings Limited:O	2,926,000	263,340		0.07	2012-03-28
333	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	535,900	6,002,080		0.07	2012-04-03
334	1048	YORKSHINE HOLDINGS LIMITED:O	118,000	156,940		0.07	2011-03-30
335	2327	Meilleure Health International Industry Group Limited:O	1,110,000	377,400		0.07	2011-05-11
336	0519	Novautek Technologies Group Limited (BM):O	576,489	74,944		0.07	2009-05-12
337	0753	Air China Limited:H	3,130,000	16,025,600	*	0.07	2012-04-20
338	0629	Yue Da International Holdings Limited:O	623,842	361,828		0.07	2012-03-19
339	1172	Magnus Concordia Group Limited:O	1,500,000	267,000		0.07	2012-04-03
340	8176	SuperRobotics Holdings Limited (BM):O	891,200	143,483	*	0.07	2011-04-28
341	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,000,000	1,440,000		0.07	2011-05-30
342	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,628,000	3,614,160		0.07	2012-04-10
343	1088	China Shenhua Energy Company Limited:H	2,284,191	78,461,961		0.07	2012-04-20
344	8126	G.A. HOLDINGS LIMITED:O	320,000	68,800		0.07	2010-01-06
345	2382	Sunny Optical Technology (Group) Company Limited:O	671,000	1,878,800		0.07	2012-04-17
346	1207	SRE Group Limited:O	3,311,825	1,291,612		0.07	2012-04-13
347	1065	Tianjin Capital Environmental Protection Group Company Limited:H	226,000	447,480		0.07	2012-02-10
348	0947	MOBI Development Co., Ltd.:O	526,000	494,440		0.07	2012-03-20
349	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	7,420,000	259,700		0.07	2011-12-19
350	1021	MIDAS HOLDINGS LIMITED (SG):O	800,000	1,760,000		0.07	2012-02-14
351	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	298,000	509,580		0.07	2012-02-22
352	1000	BEIJING MEDIA CORPORATION LIMITED:H	36,000	209,880		0.07	2011-03-07
353	1055	China Southern Airlines Company Limited:H	1,831,000	6,170,470		0.07	2012-04-19
354	0954	Changmao Biochemical Engineering Company Limited:H	120,000	92,400		0.07	2011-07-08
355	0689	EPI (Holdings) Limited:O	1,393,919	209,088		0.06	2012-03-13
356	1868	Neo-Neon Holdings Limited:O	610,500	934,065		0.06	2012-03-06
357	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	750,000	412,500		0.06	2011-07-14
358	2028	Jolimark Holdings Limited:O	360,000	266,400		0.06	2011-03-28
359	8207	Chong Sing Holdings FinTech Group Limited:O	1,132,000	1,177,280		0.06	2012-03-28
360	3988	BANK OF CHINA LIMITED:H	53,453,459	175,327,346		0.06	2012-04-19
361	0606	China Agri-Industries Holdings Limited:O	2,552,000	14,495,360		0.06	2012-03-29
362	2006	Shanghai Jin Jiang Capital Company Limited:H	876,000	989,880		0.06	2012-02-16
363	0264	China International Development Corporation Limited:O	200,000	76,000		0.06	2009-07-28
364	0395	Smartac International Holdings Limited:O	1,616,000	622,160		0.06	2011-09-27
365	2339	BeijingWest Industries International Limited:O	786,769	574,341	*	0.06	2011-05-27
366	0956	China Suntien Green Energy Corporation Limited:H	847,000	1,236,620		0.06	2012-04-03
367	1070	TCL Electronics Holdings Limited:O	816,500	3,641,590		0.06	2012-04-12
368	1133	Harbin Electric Company Limited:H	416,000	3,248,960		0.06	2012-04-17
369	0342	NewOcean Energy Holdings Limited:O	800,000	1,304,000		0.06	2012-04-05
370	0138	CCT Fortis Holdings Limited:O	369,900	277,425		0.06	2011-07-20
371	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	250,000	287,500		0.06	2012-03-08
372	0703	Future Bright Holdings Limited:O	336,000	329,280		0.06	2012-04-17
373	1881	Regal Real Estate Investment Trust:Unit	1,975,151	3,950,302		0.06	2012-04-05
374	0114	HERALD HOLDINGS LIMITED (BM):O	365,000	335,800		0.06	2011-04-18
375	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,181,480	10,471,104		0.06	2012-04-16
376	0625	RREEF China Commercial Trust:Unit	280,000	1,218,000	*	0.06	2011-03-01
377	0697	Shoucheng Holdings Limited:O	5,366,000	2,334,210		0.06	2012-04-20
378	0273	MASON GROUP HOLDINGS LIMITED:O	500,791	71,613		0.06	2012-04-20
379	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,205,500	288,220		0.06	2012-03-14
380	1222	WANG ON GROUP LIMITED:O	3,866,831	324,814		0.06	2012-03-15
381	1686	SUNEVISION HOLDINGS LTD.:O	1,373,760	1,524,874		0.06	2012-03-29
382	0334	China Display Optoelectronics Technology Holdings Limited:O	456,000	92,112	*	0.06	2010-05-26
383	2727	Shanghai Electric Group Company Limited:H	1,740,000	7,203,600		0.06	2012-04-19
384	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	413,000	3,820,250		0.06	2012-04-02
385	0294	Yangtzekiang Garment Limited:O	120,000	370,800		0.06	2012-03-21
386	0158	MELBOURNE ENTERPRISES LIMITED:O	14,500	1,812,500		0.06	2012-03-06
387	2880	Liaoning Port Co., Ltd.:H	616,000	1,225,840		0.06	2012-03-26
388	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	118,400	800,384		0.06	2012-02-01
389	8171	China Trends Holdings Limited:O	3,828,000	61,248		0.06	2012-02-24
390	1094	Cherish Sunshine International Limited:O	1,908,000	1,297,440	*	0.06	2010-07-07
391	1688	Alibaba.com Limited:O	2,859,500	38,031,350		0.06	2012-04-20
392	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	216,000	542,160		0.06	2011-07-18
393	1223	SYMPHONY HOLDINGS LIMITED (BM):O	728,811	284,236		0.06	2011-08-10
394	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,290,000	3,534,600		0.06	2012-04-20
395	2338	WEICHAI POWER CO., LTD.:H	224,000	8,265,600		0.06	2012-04-19
396	1623	Hilong Holding Limited:O	880,000	1,716,000		0.06	2012-04-20
397	0085	China Electronics Huada Technology Company Limited:O	923,000	609,180		0.05	2011-05-27
398	0729	FDG Electric Vehicles Limited:O	5,992,552	2,307,133		0.05	2012-04-19
399	0648	SoftMedx Healthcare Limited:O	7,322,000	439,320	*	0.05	2012-02-07
400	8080	North Asia Strategic Holdings Limited:O	7,266,559	276,129		0.05	2012-02-01
401	0230	Minmetals Land Limited:O	1,799,000	1,727,040		0.05	2012-02-27
402	1124	COASTAL GREENLAND LIMITED:O	1,504,000	376,000		0.05	2010-11-30
403	1063	SUNCORP TECHNOLOGIES LIMITED:O	83,412	28,777		0.05	2011-09-30
404	0282	NEXT DIGITAL LIMITED:O	1,283,600	872,848		0.05	2012-04-13
405	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	8,635,000	4,576,550		0.05	2012-03-15
406	1104	APAC Resources Limited:O	3,560,000	1,210,400		0.05	2012-03-06
407	0617	PALIBURG HOLDINGS LIMITED:O	597,000	1,319,370		0.05	2011-12-09
408	8120	China Demeter Financial Investments Limited:O	158,842	123,897		0.05	2012-02-24
409	1198	Royale Home Holdings Limited:O	354,203	903,218		0.05	2012-04-20
410	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	144,000	1,182,240		0.05	2011-02-14
411	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	801,909	721,718		0.05	2012-02-13
412	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,019,965	464,084		0.05	2012-02-14
413	1618	Metallurgical Corporation of China Ltd.:H	1,485,000	2,583,900		0.05	2012-03-06
414	1685	Boer Power Holdings Limited:O	400,000	1,208,000		0.05	2012-03-30
415	0411	LAM SOON (HONG KONG) LIMITED:O	125,280	563,760		0.05	2011-07-07
416	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	734,000	2,216,680		0.05	2012-04-18
417	0418	FOUNDER HOLDINGS LIMITED:O	578,000	161,840		0.05	2011-04-12
418	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	40,587	142,055		0.05	2012-02-07
419	1076	Imperial Pacific International Holdings Limited:O	604,400	178,298	*	0.05	2010-02-26
420	8228	National Arts Group Holdings Limited:O	406,809	366,128		0.05	2011-02-28
421	0802	China e-Wallet Payment Group Limited:O	250,000	227,500		0.05	2012-04-18
422	8028	Timeless Resources Holdings Limited:O	662,000	115,850		0.05	2010-08-20
423	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,044,000	490,680		0.05	2012-04-20
424	0064	GET NICE HOLDINGS LIMITED:O	2,250,000	765,000		0.05	2012-03-29
425	1139	VICTORY GROUP LIMITED:O	77,800	11,592	*	0.05	2009-07-13
426	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,649,081	1,813,989	*	0.05	2011-12-29
427	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	146,469	4,174,367		0.05	2012-04-12
428	8213	StarGlory Holdings Company Limited:O	820,000	52,480		0.05	2011-12-07
429	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,868,000	4,409,520		0.05	2012-03-30
430	0588	Beijing North Star Company Limited:H	350,000	528,500		0.05	2012-01-31
431	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	430,000	309,600		0.05	2010-04-08
432	8203	Kaisun Holdings Limited:O	1,290,000	348,300		0.05	2012-04-19
433	8212	Celebrate International Holdings Limited:O	62,500	25,313	*	0.05	2011-09-07
434	0269	China Resources and Transportation Group Limited:O	9,866,000	2,762,480		0.05	2012-04-19
435	2899	ZIJIN MINING GROUP CO., LTD.:H	2,916,250	8,982,050		0.05	2012-04-20
436	0370	Hong Kong Robotics Group Holding Limited:O	1,180,000	141,600		0.05	2011-04-11
437	0743	Asia Cement (China) Holdings Corporation:O	753,000	2,861,400		0.05	2012-04-18
438	0868	XINYI GLASS HOLDINGS LIMITED:O	1,778,096	8,926,042		0.05	2012-04-19
439	0806	Value Partners Group Limited:O	845,000	3,861,650		0.05	2012-03-22
440	0222	MIN XIN HOLDINGS LIMITED:O	220,000	935,000		0.05	2012-02-15
441	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	170,000	1,133,900		0.05	2012-04-16
442	1886	China Huiyuan Juice Group Limited:O	704,500	2,000,780		0.05	2012-04-18
443	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,570,359	4,271,376		0.05	2012-03-29
444	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,879,200	7,272,504		0.05	2012-04-20
445	3366	Overseas Chinese Town (Asia) Holdings Limited:O	240,000	696,000		0.05	2011-12-29
446	2868	Beijing Capital Land Co., Ltd.:H	474,000	1,109,160		0.05	2012-03-28
447	0341	CAFE DE CORAL HOLDINGS LIMITED:O	264,000	5,570,400		0.05	2012-04-19
448	1159	Smart Digital Technology Group Limited:O	324,000	48,600		0.05	2010-09-17
449	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	638,835	89,437		0.05	2012-04-16
450	0399	Starcoin Group Limited:O	5,560,000	333,600		0.05	2012-03-05
451	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	164,000	2,706,000		0.05	2012-02-16
452	1224	C C Land Holdings Limited:O	1,149,000	1,815,420		0.05	2012-04-05
453	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,960,000	54,880		0.05	2011-11-24
454	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	160,000	328,000		0.04	2011-12-29
455	0364	Blockchain Group Company Limited:O	643,440	132,549		0.04	2012-02-09
456	0397	Minerva Group Holding Limited:O	2,777,457	155,538		0.04	2012-04-20
457	1836	Stella International Holdings Limited:O	348,000	7,638,600		0.04	2012-04-18
458	0260	AVIC Joy Holdings (HK) Limited:O	1,594,832	390,734		0.04	2012-02-20
459	0860	Apollo Future Mobility Group Limited:O	1,880,000	902,400		0.04	2011-10-26
460	8250	Du Du Holdings Limited (KY):O	716,000	80,908		0.04	2012-04-18
461	1682	Hang Pin Living Technology Company Limited:O	188,000	178,600		0.04	2012-04-20
462	0908	Zhuhai Holdings Investment Group Limited:O	480,000	388,800		0.04	2012-03-19
463	0166	New Times Corporation Limited (BM):O	233,000	237,660		0.04	2012-04-20
464	0852	Strong Petrochemical Holdings Limited:O	690,000	655,500		0.04	2011-08-29
465	2886	Binhai Investment Company Limited:O	2,556,000	1,047,960		0.04	2012-03-26
466	8075	Media Asia Group Holdings Limited:O	5,574,000	574,122		0.04	2012-02-28
467	1777	Fantasia Holdings Group Co., Limited:O	2,196,000	1,954,440		0.04	2012-02-03
468	0310	Prosperity Investment Holdings Limited:O	300,000	72,300		0.04	2011-10-24
469	0160	Hon Kwok Land Investment Company, Limited:O	202,000	535,300		0.04	2009-10-16
470	0390	CHINA RAILWAY GROUP LIMITED:H	1,769,400	5,343,588		0.04	2012-04-10
471	2488	LAUNCH TECH COMPANY LIMITED:H	11,500	232,300		0.04	2012-02-29
472	3991	Changhong Jiahua Holdings Limited:O	140,000	243,600	*	0.04	2009-03-03
473	0358	Jiangxi Copper Company Limited:H	581,000	10,806,600		0.04	2012-04-20
474	0666	SHK Hong Kong Industries Limited:O	1,720,000	287,240		0.04	2010-12-13
475	2020	ANTA Sports Products Limited:O	1,043,000	8,114,540		0.04	2012-04-18
476	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	142,000	468,600		0.04	2011-07-13
477	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	208,000	359,840	*	0.04	2012-02-13
478	8299	GT Gold Holdings Limited:O	5,584,000	402,048	*	0.04	2010-11-09
479	0693	TAN CHONG INTERNATIONAL LIMITED:O	833,676	1,625,668		0.04	2012-03-23
480	0493	GOME Retail Holdings Limited:O	6,966,800	10,798,540		0.04	2012-04-20
481	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	11,304,000	4,521,600		0.04	2012-04-16
482	0228	China Energy Development Holdings Limited:O	3,240,000	307,800		0.04	2011-09-26
483	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	452,000	366,120		0.04	2012-02-29
484	2010	Real Nutriceutical Group Limited:O	457,000	1,151,640		0.04	2012-03-26
485	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	454,826	1,446,347		0.04	2012-04-18
486	2282	MGM China Holdings Limited:O	1,532,100	21,602,610		0.04	2012-04-20
487	0596	Inspur Digital Enterprise Technology Limited:O	1,685,000	395,975		0.04	2011-10-03
488	0271	Asiasec Properties Limited:O	498,600	558,432		0.04	2012-04-20
489	0513	CONTINENTAL HOLDINGS LIMITED:O	2,040,000	220,320		0.04	2012-03-01
490	0428	Cocoon Holdings Limited:O	15,545	53,786		0.04	2008-02-04
491	8048	Yu Tak International Holdings Limited:O	400,000	79,200		0.04	2010-03-19
492	0910	China Sandi Holdings Limited:O	269,300	183,124		0.04	2012-04-13
493	1086	Goodbaby International Holdings Limited:O	390,000	990,600		0.04	2012-04-10
494	0449	Chigo Holding Limited:O	3,286,000	703,204		0.04	2012-04-13
495	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	112,000	324,800		0.04	2010-10-18
496	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	7,950		0.04	2009-12-16
497	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	100,000	80,000		0.04	2011-02-16
498	0515	China Silver Technology Holdings Limited:O	168,000	235,200		0.04	2012-04-18
499	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,722,327	2,722,327		0.04	2012-04-12
500	1900	China ITS (Holdings) Co., Ltd.:O	605,000	786,500		0.04	2012-04-11
501	2302	CNNC International Limited:O	183,000	417,240		0.04	2012-04-05
502	0746	Lee & Man Chemical Company Limited:O	308,000	1,995,840		0.04	2012-04-20
503	2009	BBMG Corporation:H	435,500	3,096,405		0.04	2012-04-16
504	0226	LIPPO LIMITED (HK):O	185,376	509,784		0.04	2012-04-20
505	1893	China National Materials Company Limited:H	431,000	1,379,200		0.04	2012-04-19
506	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,723,004	57,999,985		0.04	2012-04-20
507	0330	ESPRIT HOLDINGS LIMITED (BM):O	472,391	7,728,317		0.04	2012-04-20
508	0476	Ev Dynamics (Holdings) Limited:O	500,900	395,711		0.04	2011-08-10
509	1059	KANTONE HOLDINGS LIMITED:O	2,712,784	187,182		0.04	2012-03-20
510	2878	Solomon Systech (International) Limited:O	888,000	190,032		0.04	2012-02-14
511	0869	Playmates Toys Limited:O	399,400	159,760		0.04	2012-02-15
512	1023	SITOY GROUP HOLDINGS LIMITED:O	356,000	1,224,640		0.04	2012-04-20
513	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,168,000	3,282,080		0.04	2012-04-20
514	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	150,000	52,500		0.04	2011-02-23
515	0261	GBA Holdings Limited:O	22,945,000	229,450		0.04	2012-03-21
516	1382	Pacific Textiles Holdings Limited:O	500,000	2,585,000		0.03	2011-12-12
517	8186	Almana Limited:O	910,000	52,780		0.03	2010-10-22
518	0500	Frontier Services Group Limited:O	393,175	115,987		0.03	2011-07-22
519	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	128,000	811,520		0.03	2011-10-19
520	8247	Biosino Bio-Technology and Science Incorporation:H	22,000	38,060		0.03	2012-04-05
521	1386	Vestate Group Holdings Limited:O	213,000	88,395		0.03	2011-01-04
522	0929	IPE GROUP LIMITED:O	315,000	204,750		0.03	2012-02-21
523	0165	CHINA EVERBRIGHT LIMITED (HK):O	582,400	7,291,648		0.03	2012-03-30
524	0183	Winfull Group Holdings Limited:O	1,176,000	441,000		0.03	2012-04-17
525	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	264,000	306,240		0.03	2011-10-07
526	1111	Chong Hing Bank Limited:O	146,200	2,067,268		0.03	2012-04-20
527	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,035,800	725,060		0.03	2012-01-16
528	1338	BaWang International (Group) Holding Limited:O	976,000	692,960		0.03	2012-04-11
529	0609	Tiande Chemical Holdings Limited:O	284,000	312,400		0.03	2012-01-19
530	1066	Shandong Weigao Group Medical Polymer Company Limited:H	628,000	5,407,080		0.03	2012-03-26
531	1089	Leyou Technologies Holdings Limited:O	550,000	291,500		0.03	2012-03-19
532	8026	China Brilliant Global Limited:O	250,000	37,500		0.03	2011-07-25
533	1398	Industrial and Commercial Bank of China Limited:H	28,609,418	151,057,727		0.03	2012-04-20
534	1428	Bright Smart Securities & Commodities Group Limited:O	220,000	151,800		0.03	2012-04-20
535	0052	FAIRWOOD HOLDINGS LIMITED:O	40,000	540,000		0.03	2012-02-29
536	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	9,827,000	35,278,930		0.03	2012-04-20
537	1101	China Huarong Energy Company Limited:O	2,230,500	4,014,900		0.03	2012-04-20
538	1020	Cybernaut International Holdings Company Limited:O	380,000	205,200		0.03	2012-03-09
539	0205	SEEC MEDIA GROUP LIMITED:O	550,000	148,500		0.03	2011-01-05
540	1387	China Dili Group:O	6,678,000	3,305,610		0.03	2012-04-20
541	1999	Man Wah Holdings Limited:O	294,400	1,251,200		0.03	2012-02-22
542	0190	HKC (HOLDINGS) LIMITED:O	3,377,249	1,334,013		0.03	2012-02-07
543	0885	Rentian Technology Holdings Limited:O	1,252,490	142,784		0.03	2012-04-18
544	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,243,584	2,288,195		0.03	2012-01-13
545	0598	SINOTRANS LIMITED:H	552,000	772,800		0.03	2012-04-11
546	0933	Viva Goods Company Limited:O	5,885,930	594,479		0.03	2012-04-19
547	0209	Winshine Science Company Limited:O	520,000	46,280	*	0.03	2012-03-07
548	0005	HSBC HOLDINGS PLC:O	5,579,767	387,514,818		0.03	2012-04-20
549	0655	HONGKONG CHINESE LIMITED:O	614,887	762,460		0.03	2012-02-15
550	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	248,000	292,640		0.03	2012-04-17
551	8022	Evershine Group Holdings Limited:O	100,000	18,800		0.03	2011-12-01
552	0280	KING FOOK HOLDINGS LIMITED:O	132,000	133,320		0.03	2012-02-13
553	1199	COSCO SHIPPING Ports Limited:O	822,000	9,255,720		0.03	2012-04-19
554	3323	China National Building Material Company Limited:H	868,000	9,079,280		0.03	2012-04-20
555	0419	Hony Media Group:O	1,358,875	127,734		0.03	2012-03-30
556	0997	Chinlink International Holdings Limited:O	60,000	166,200		0.03	2012-04-19
557	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,250,000	341,250		0.03	2012-04-19
558	0383	Tian An Medicare Limited (BM):O	164,000	164,000		0.03	2012-02-07
559	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	208,000		0.03	2010-03-26
560	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	424,520	4,856,509		0.03	2012-04-20
561	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	746,000	2,745,280		0.03	2012-04-20
562	1991	Ta Yang Group Holdings Limited:O	230,000	128,800		0.03	2010-01-28
563	1883	CITIC Telecom International Holdings Limited:O	704,680	1,134,535		0.03	2012-03-23
564	2468	Trony Solar Holdings Company Limited:O	467,000	322,230		0.03	2012-03-28
565	1125	LAI FUNG HOLDINGS LIMITED:O	2,365,000	328,735		0.03	2012-03-22
566	0011	HANG SENG BANK, LIMITED:O	560,841	58,944,389		0.03	2012-04-19
567	0694	Beijing Capital International Airport Company Limited:H	550,000	2,656,500		0.03	2012-04-05
568	0813	Shimao Group Holdings Limited:O	1,014,500	9,688,475		0.03	2012-04-17
569	1766	CRRC Corporation Limited:H	591,000	3,445,530		0.03	2012-04-20
570	1186	China Railway Construction Corporation Limited:H	602,500	3,494,500		0.03	2012-04-17
571	2198	China Sanjiang Fine Chemicals Company Limited:O	292,000	735,840		0.03	2012-04-17
572	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	580,000	887,400		0.03	2012-04-17
573	0735	China Power Clean Energy Development Company Limited:O	2,280,000	786,600		0.03	2012-02-15
574	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	458,490	366,792		0.03	2012-03-16
575	0637	Lee Kee Holdings Limited:O	238,000	113,050		0.03	2012-01-26
576	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	436,587	2,104,349		0.03	2012-04-18
577	0381	AOM International Group Company Limited:O	1,700,000	91,800		0.03	2011-10-27
578	0509	Century Sunshine Group Holdings Limited:O	730,000	182,500		0.03	2011-03-17
579	0610	WAI KEE HOLDINGS LIMITED:O	224,000	322,560		0.03	2011-07-21
580	0029	DYNAMIC HOLDINGS LIMITED (BM):O	61,810	78,499		0.03	2011-10-19
581	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	166,000	3,560,700		0.03	2012-04-20
582	0895	Dongjiang Environmental Company Limited:H	10,000	308,000		0.03	2011-02-08
583	0122	CROCODILE GARMENTS LIMITED:O	175,000	85,750		0.03	2011-06-24
584	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	570,868	58,799		0.03	2012-04-20
585	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	671,600	591,008		0.03	2011-12-05
586	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,523,442	333,634		0.03	2012-04-13
587	0859	Zhongchang International Holdings Group Limited:O	200,000	106,000		0.03	2011-08-26
588	0619	South China Financial Holdings Limited:O	1,400,000	85,400		0.03	2011-12-23
589	0613	Planetree International Development Limited:O	2,584,000	105,944		0.03	2010-10-07
590	0229	RAYMOND INDUSTRIAL LIMITED:O	120,000	90,000		0.03	2011-01-17
591	1257	XinKong International Capital Holdings Limited:Wrnt	1,440,000	14,400		0.03	2011-08-25
592	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	22,000	1,848		0.03	2011-12-29
593	1818	Zhaojin Mining Industry Company Limited:H	240,500	2,924,480		0.03	2012-04-12
594	1073	Da Yu Financial Holdings Limited:O	260,000	59,020		0.03	2012-01-13
595	0921	Hisense Home Appliances Group Co., Ltd.:H	126,000	215,460		0.03	2012-03-01
596	8123	Sinofortune Financial Holdings Limited:O	1,101,600	165,240		0.03	2010-06-15
597	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	334,273	8,089,407		0.03	2012-03-22
598	1142	E&P Global Holdings Limited:O	61,500	27,983		0.03	2012-02-21
599	0828	DYNASTY FINE WINES GROUP LIMITED:O	334,000	521,040		0.03	2012-03-26
600	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	740,000	858,400		0.03	2012-04-10
601	0670	China Eastern Airlines Corporation Limited:H	934,000	2,120,180		0.03	2012-04-19
602	0583	Great Wall Pan Asia Holdings Limited:O	416,165	615,924		0.03	2012-03-30
603	8351	Larry Jewelry International Company Limited:O	230,000	177,100		0.03	2012-04-02
604	0450	HUNG HING PRINTING GROUP LIMITED:O	240,551	319,933		0.03	2012-03-20
605	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,284,666	634,160		0.03	2012-03-09
606	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	120,000	2,484,000		0.03	2012-04-19
607	2128	China Lesso Group Holdings Limited:O	790,000	4,036,900		0.03	2012-04-19
608	1039	Changyou International Group Limited:O	210,000	161,700		0.03	2012-03-29
609	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	128,000	564,480		0.03	2012-03-29
610	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	106,000	172,780		0.03	2010-11-24
611	1007	Longhui International Holdings Limited:O	261,000	438,480	*	0.03	2012-03-23
612	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	105,600	46,464		0.03	2012-02-10
613	8081	Hang Tai Yue Group Holdings Limited:O	312,000	29,640		0.03	2010-10-22
614	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	183,200	95,264		0.03	2009-11-16
615	0380	China Pipe Group Limited (BM):O	3,400,000	95,200		0.03	2010-07-14
616	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	613,353	1,122,436		0.03	2012-04-12
617	1251	SPT Energy Group Inc.:O	340,000	445,400		0.03	2012-03-29
618	8046	Heng Xin China Holdings Limited:O	633,600	411,840		0.03	2012-04-20
619	0459	Legend Upstar Holdings Limited (KY):O	2,100,000	92,400		0.03	2012-02-07
620	0134	Hop Hing Group Holdings Limited:Wrnt	23,655	6,978		0.03	2012-02-07
621	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	100,000	92,000		0.03	2010-12-03
622	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,109,000	909,380		0.02	2012-04-19
623	0181	FUJIAN HOLDINGS LIMITED:O	133,200	47,286		0.02	2010-12-10
624	0589	Portico International Holdings Limited:O	141,500	1,613,100	*	0.02	2012-03-09
625	1733	E-Commodities Holdings Limited:O	935,000	1,617,550		0.02	2012-03-30
626	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	188,000	389,160		0.02	2011-09-05
627	0022	MEXAN LIMITED (BM):O	323,944	35,310		0.02	2011-05-27
628	0704	Huscoke Holdings Limited:O	1,112,499	116,812		0.02	2012-03-23
629	0755	DevGreat Group Limited:O	3,055,000	433,810		0.02	2011-08-24
630	0016	SUN HUNG KAI PROPERTIES LIMITED:O	641,207	60,209,337		0.02	2012-04-20
631	1393	Hidili Industry International Development Limited:O	501,000	1,352,700		0.02	2012-04-19
632	8119	THIZ TECHNOLOGY GROUP LIMITED:O	407,553	18,747		0.02	2011-05-27
633	0760	Talent Property Group Limited:O	677,500	196,475		0.02	2011-08-16
634	1234	China Lilang Limited:O	290,000	2,102,500		0.02	2012-04-11
635	1006	Changshouhua Food Company Limited:O	127,000	473,710		0.02	2011-10-17
636	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	500,000	2,420,000		0.02	2012-04-03
637	0214	ASIA ORIENT HOLDINGS LIMITED:O	171,820	206,184		0.02	2011-10-03
638	1115	Tibet Water Resources Ltd.:O	618,000	1,112,400		0.02	2012-04-18
639	0928	King International Investment Limited (KY):O	764,000	67,996		0.02	2012-04-20
640	1164	CGN Mining Company Limited:O	795,000	802,950		0.02	2012-04-19
641	0604	SHENZHEN INVESTMENT LIMITED:O	862,000	1,577,460		0.02	2012-04-02
642	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	418,130	38,468		0.02	2012-02-15
643	0914	Anhui Conch Cement Company Limited:H	307,500	7,918,125		0.02	2012-04-20
644	3330	Lingbao Gold Group Company Ltd.:H	70,000	273,000		0.02	2012-03-28
645	3886	Town Health International Medical Group Limited:O	213,000	159,750		0.02	2012-03-06
646	0933	Brightoil Petroleum (Holdings) Limited:O	1,990,000	3,781,000		0.02	2012-04-17
647	8088	8088 Investment Holdings Limited:O	31,300	35,369		0.02	2011-08-30
648	0857	PETROCHINA COMPANY LIMITED:H	4,850,000	55,290,000		0.02	2012-04-20
649	8163	NOIZ Group Limited:O	1,560,000	46,800		0.02	2012-03-09
650	0086	SUN HUNG KAI & CO. LIMITED:O	482,271	1,943,552		0.02	2012-04-05
651	0923	Integrated Waste Solutions Group Holdings Limited:O	550,000	753,500	*	0.02	2011-11-29
652	3828	Ming Fai International Holdings Limited:O	152,000	126,160		0.02	2012-03-13
653	1308	SITC International Holdings Company Limited:O	585,000	1,339,650		0.02	2012-04-11
654	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	153,000	195,840		0.02	2012-02-24
655	1988	China Minsheng Banking Corp., Ltd.:H	1,298,700	9,792,198		0.02	2012-04-20
656	1141	CMBC Capital Holdings Limited:O	665,662	53,919		0.02	2012-03-09
657	0382	Welling Holding Limited:O	628,800	773,424		0.02	2012-03-21
658	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	798,307	5,891,506		0.02	2012-04-02
659	0404	Hsin Chong Group Holdings Limited:O	210,000	241,500		0.02	2012-02-07
660	8003	Great World Company Holdings Ltd:O	250,000	23,000		0.02	2012-03-12
661	1013	Wai Chun Group Holdings Limited:O	1,194,000	29,850		0.02	2012-02-15
662	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	340,722	235,098		0.02	2011-08-05
663	8085	Hong Kong Life Sciences and Technologies Group Limited:O	547,000	183,245		0.02	2012-02-09
664	0149	China Agri-Products Exchange Limited:O	537,597	268,799		0.02	2012-04-20
665	0212	NANYANG HOLDINGS LIMITED:O	9,000	209,250		0.02	2012-03-19
666	0013	Hutchison Whampoa Limited:O	928,418	70,374,084		0.02	2012-04-19
667	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	120,000	718,800		0.02	2011-12-09
668	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	230,000	846,400		0.02	2012-03-27
669	0841	Asia Cassava Resources Holdings Limited:O	86,000	57,620		0.02	2012-01-30
670	1031	Kingston Financial Group Limited:O	2,578,000	1,830,380		0.02	2012-02-15
671	0008	PCCW LIMITED:O	1,553,656	4,396,846		0.02	2012-04-20
672	0990	Deep Source Holdings Limited:O	780,800	165,530		0.02	2011-10-11
673	3998	Bosideng International Holdings Limited:O	1,696,000	3,765,120		0.02	2012-04-17
674	0649	CMBC Capital Holdings Limited:Wrnt	104,000	2,912		0.02	2012-03-13
675	0706	Beautiful China Holdings Company Limited:O	450,000	50,850		0.02	2011-05-16
676	0998	China CITIC Bank Corporation Limited:H	3,120,502	15,072,025		0.02	2012-04-19
677	0274	Renaissance Asia Silk Road Group Limited:O	1,096,800	95,422	*	0.02	2012-01-30
678	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	250,000	41,250		0.02	2008-09-18
679	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	54,000	606,960		0.02	2011-12-30
680	1004	China Smarter Energy Group Holdings Limited:O	284,240	292,767		0.02	2010-12-07
681	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	170,000	834,700		0.02	2012-02-23
682	3900	Greentown China Holdings Limited:O	333,500	1,850,925		0.02	2012-03-01
683	1171	Yankuang Energy Group Company Limited:H	398,000	6,678,440		0.02	2012-04-18
684	8005	Yuxing InfoTech Investment Holdings Limited:O	352,000	285,120		0.02	2010-12-15
685	0672	Zhong An Group Limited:O	480,400	461,184		0.02	2012-04-19
686	8312	Rui Feng Group Holdings Company Limited:O	140,000	23,520		0.02	2011-02-18
687	2778	Champion Real Estate Investment Trust:Unit	1,005,509	3,509,226		0.02	2012-04-11
688	0839	Anhui Tianda Oil Pipe Company Limited:H	100,000	144,000		0.02	2012-03-19
689	0290	GoFintech Quantum Innovation Limited:O	634,000	74,812		0.02	2012-01-06
690	0719	Shandong Xinhua Pharmaceutical Company Limited:H	30,000	57,000		0.02	2012-04-20
691	0710	BOE Varitronix Limited:O	64,650	249,549		0.02	2012-03-21
692	0547	Digital Domain Holdings Limited:O	1,960,700	347,044		0.02	2012-02-28
693	3328	Bank of Communications Co., Ltd.:H	5,720,806	34,038,796		0.02	2012-04-20
694	1188	Hybrid Kinetic Group Limited:O	1,720,000	252,840		0.02	2012-02-21
695	1313	China Resources Building Materials Technology Holdings Limited:O	1,278,000	7,834,140		0.02	2012-04-10
696	0701	CNT GROUP LIMITED:O	370,000	140,600		0.02	2011-08-29
697	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	252,000	1,277,640		0.02	2012-04-11
698	0343	CULTURECOM HOLDINGS LIMITED:O	202,100	252,625		0.02	2011-07-27
699	2383	TOM GROUP LIMITED:O	754,000	535,340		0.02	2012-02-07
700	8117	China Primary Energy Holdings Limited:O	467,483	23,374		0.02	2011-07-06
701	3800	GCL Technology Holdings Limited (KY):O	2,990,000	6,398,600		0.02	2012-04-20
702	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	805,000	19,038,250		0.02	2012-04-16
703	0455	Tianda Pharmaceuticals Limited:O	360,000	153,000		0.02	2010-08-03
704	1368	Xtep International Holdings Limited:O	418,500	1,489,860		0.02	2012-04-18
705	8041	IntelliMark AI International Limited:O	617,500	58,045		0.02	2012-02-21
706	0403	STARLITE HOLDINGS LIMITED:O	100,000	30,000		0.02	2010-02-26
707	2312	China Financial Leasing Group Limited:O	56,250	9,113		0.02	2012-03-06
708	0632	CHK Oil Limited (BM):O	648,000	453,600		0.02	2012-04-02
709	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	170,000	520,200		0.02	2012-03-21
710	1051	G-Resources Group Limited:O	3,195,110	1,485,726		0.02	2012-03-08
711	1137	Hong Kong Technology Venture Company Limited:O	146,000	687,660		0.02	2012-04-18
712	1191	China Gem Holdings Limited:O	948,000	34,128		0.02	2012-03-09
713	1889	Sanai Health Industry Group Company Limited:O	317,500	130,175		0.02	2012-04-17
714	0550	Allegro Culture Limited:O	60,000	190,800		0.02	2012-04-18
715	0593	DreamEast Group Limited:O	38,033	161,640		0.02	2011-07-21
716	0664	DreamEast Group Limited:Wrnt	7,606	2,814		0.02	2011-03-04
717	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	33,600	11,424		0.02	2012-03-16
718	1002	V.S. INTERNATIONAL GROUP LIMITED:O	212,000	21,412		0.02	2009-12-01
719	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	718,000	9,491,960		0.02	2012-04-20
720	0464	China In-Tech Limited:O	80,000	37,200		0.02	2011-04-11
721	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	173,000	2,276,680		0.02	2012-03-30
722	0171	Silver Grant International Holdings Group Limited:O	416,190	715,847		0.02	2012-03-09
723	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	206,000	146,260		0.02	2012-04-20
724	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,442,000	18,976,720		0.02	2012-04-20
725	1175	Fresh Express Delivery Holdings Group Co., Limited:O	97,000	737,200	*	0.02	2009-07-28
726	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	170,000	380,800		0.02	2012-03-07
727	0635	PLAYMATES HOLDINGS LIMITED:O	44,160	132,038		0.02	2012-02-15
728	0891	Trinity Limited (BM):O	306,000	2,025,720		0.02	2012-04-17
729	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,067,797	112,119		0.02	2012-01-17
730	3818	China Dongxiang (Group) Co., Ltd.:O	994,000	1,003,940		0.02	2012-04-03
731	0715	China Oceanwide Holdings Limited:O	1,576,000	1,103,200		0.02	2012-02-24
732	0255	Lung Kee Group Holdings Limited:O	110,000	400,400		0.02	2012-03-14
733	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	64,600	273,258		0.02	2012-04-11
734	0059	Skyfame Realty (Holdings) Limited:O	255,314	191,486		0.02	2011-08-03
735	0366	Luks Group (Vietnam Holdings) Company Limited:O	88,200	141,120		0.02	2012-02-07
736	8045	Jiangsu NandaSoft Technology Company Limited:H	72,000	23,760		0.02	2012-04-20
737	0825	New World Department Store China Limited:O	286,098	1,510,597		0.02	2012-04-19
738	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	256,640	864,877		0.02	2012-03-07
739	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	643,228	6,303,634		0.02	2012-04-20
740	0073	ASIAN CITRUS HOLDINGS LIMITED:O	206,013	1,058,907		0.02	2012-03-13
741	0094	Greenheart Group Limited:O	130,700	71,885		0.02	2012-02-07
742	0331	PCD STORES (GROUP) LIMITED:O	708,000	729,240		0.02	2012-04-20
743	0850	Long Well International Holdings Limited:O	690,000	128,340		0.02	2012-03-28
744	1110	Kingworld Medicines Group Limited:O	104,000	169,520		0.02	2012-04-13
745	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	248,478	2,514,597		0.02	2012-04-11
746	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	178,730	23,020,424		0.02	2012-04-20
747	1003	Huanxi Media Group Limited:O	220,800	18,106		0.02	2012-03-29
748	0814	Beijing Jingkelong Company Limited:H	30,000	207,300		0.02	2011-05-11
749	1929	Chow Tai Fook Jewellery Group Limited:O	1,635,600	19,267,368		0.02	2012-04-19
750	0538	Ajisen (China) Holdings Limited:O	175,000	1,645,000		0.02	2012-04-17
751	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	176,000	4,417,600		0.02	2012-03-27
752	0106	Landsea Green Management Limited:O	321,400	202,482		0.02	2010-05-25
753	0283	Goldin Properties Holdings Limited:O	575,700	1,727,100		0.02	2012-02-29
754	0569	China Automation Group Limited:O	165,000	344,850		0.02	2012-04-20
755	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	71,000	296,780		0.02	2012-04-12
756	1228	Superb Summit International Group Limited:O	674,000	93,012	*	0.02	2012-03-01
757	0653	BONJOUR HOLDINGS LIMITED:O	478,000	540,140		0.02	2012-04-17
758	8011	Polyard Petroleum International Group Limited:O	289,750	73,886		0.02	2011-09-23
759	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	750,000	412,500		0.02	2012-04-10
760	0123	Yuexiu Property Company Limited:O	1,469,400	2,439,204		0.02	2012-04-20
761	0376	Yunfeng Financial Group Limited:O	60,600	213,312		0.02	2012-03-23
762	1163	Dejin Resources Group Company Limited:O	1,524,000	54,864		0.02	2012-04-18
763	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	152,000	64,600		0.02	2012-02-16
764	1910	Samsonite Group S.A.:O	218,400	3,415,776		0.02	2012-04-17
765	0691	China Shanshui Cement Group Limited:O	437,000	2,722,510		0.02	2012-04-12
766	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	180,000	189,000		0.02	2010-03-31
767	0163	Emperor International Holdings Limited:O	566,702	770,715		0.02	2012-02-15
768	9893	Pizu Group Holdings Limited:O	145,000	14,210		0.02	2012-02-27
769	0521	CWT International Limited:O	341,850	126,485		0.02	2011-04-13
770	3300	CHINA GLASS HOLDINGS LIMITED:O	236,000	273,760		0.02	2012-04-02
771	0757	Solargiga Energy Holdings Limited:O	340,000	234,600		0.02	2012-02-24
772	0801	Golden Meditech Holdings Limited:O	300,000	279,000		0.02	2012-02-13
773	1080	Shengli Oil & Gas Pipe Holdings Limited:O	373,500	347,355		0.02	2012-01-05
774	3808	SINOTRUK (HONG KONG) LIMITED:O	411,500	1,810,600		0.01	2012-04-17
775	0406	YAU LEE HOLDINGS LIMITED:O	65,000	65,650		0.01	2011-04-08
776	0651	China Ocean Industry Group Limited:O	538,420	39,305		0.01	2011-06-17
777	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	90,000	22,500		0.01	2011-01-18
778	8129	Cloud Investment Holdings Limited (KY):O	1,200,000	70,800	*	0.01	2011-08-05
779	8143	Good Fellow Healthcare Holdings Limited:O	150,800	29,557		0.01	2010-12-28
780	8295	Kingwisoft Technology Group Company Limited (KY):O	210,000	32,970		0.01	2012-04-20
781	1259	Prosperous Future Holdings Limited (KY):O	147,000	445,410		0.01	2012-04-05
782	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,442,000	20,268,600		0.01	2012-04-20
783	1383	LET Group Holdings Limited:O	300,000	69,000		0.01	2012-02-16
784	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	238,500	4,355,010		0.01	2012-03-22
785	1121	Golden Solar New Energy Technology Holdings Limited:O	142,000	188,860		0.01	2012-04-19
786	0487	SUCCESS UNIVERSE GROUP LIMITED:O	575,517	131,793	*	0.01	2012-04-05
787	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	576,000	276,480		0.01	2012-04-13
788	0633	China All Access (Holdings) Limited:O	170,000	263,500		0.01	2012-04-10
789	0333	Top Form International Limited:O	150,000	51,750		0.01	2012-03-02
790	0903	TPV TECHNOLOGY LIMITED:O	327,000	624,570		0.01	2012-03-23
791	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	380,000	131,100		0.01	2011-08-05
792	0952	Quam Plus International Financial Limited:O	164,402	29,592		0.01	2010-04-07
793	1555	MIE Holdings Corporation:O	362,000	966,540		0.01	2012-04-20
794	2357	AviChina Industry & Technology Company Limited:H	320,000	1,158,400		0.01	2012-04-17
795	8006	Sino Splendid Holdings Limited:O	14,400	29,520		0.01	2012-02-15
796	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	50,000	414,500		0.01	2012-04-13
797	2356	DAH SING BANKING GROUP LIMITED:O	163,080	1,309,532		0.01	2012-04-19
798	8050	Quantum Thinking Limited:O	80,000	22,000		0.01	2008-03-20
799	2233	WEST CHINA CEMENT LIMITED:O	566,000	990,500		0.01	2012-04-03
800	1106	Ming Lam Holdings Limited:O	160,000	20,800		0.01	2012-03-07
801	1898	China Coal Energy Company Limited:H	539,080	4,733,122		0.01	2012-03-29
802	1638	Kaisa Group Holdings Ltd.:O	643,000	1,048,090		0.01	2012-03-13
803	0177	Jiangsu Expressway Company Limited:H	160,000	1,216,000		0.01	2012-01-10
804	1122	QINGLING MOTORS CO. LTD:H	160,774	397,112		0.01	2012-02-23
805	0904	China Green (Holdings) Limited:O	114,000	267,900		0.01	2011-12-29
806	0656	FOSUN INTERNATIONAL LIMITED:O	828,000	3,692,880		0.01	2012-03-30
807	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	175,000	665,000		0.01	2012-04-02
808	2288	Rykadan Capital Limited:O	61,000	88,450		0.01	2012-01-30
809	0023	BANK OF EAST ASIA, LIMITED (THE):O	268,280	7,847,190		0.01	2012-04-20
810	2371	Chuanglian Holdings Limited (KY):O	252,000	76,860		0.01	2012-02-17
811	0298	Chuang's China Investments Limited:O	194,241	81,581		0.01	2012-03-05
812	0241	Alibaba Health Information Technology Limited:O	470,000	225,600		0.01	2012-03-05
813	0940	China Animal Healthcare Ltd.:O	200,000	272,000		0.01	2011-04-08
814	3382	Tianjin Port Development Holdings Limited:O	771,028	809,579		0.01	2012-02-14
815	0188	Sunwah Kingsway Capital Holdings Limited:O	460,000	56,120		0.01	2012-02-15
816	0030	YNBY International Limited:O	80,000	26,000		0.01	2011-05-12
817	1813	KWG Group Holdings Limited:O	359,000	1,730,380		0.01	2012-03-06
818	2398	Good Friend International Holdings Inc.:O	50,000	180,000		0.01	2011-04-12
819	1196	Realord Group Holdings Limited:O	78,126	26,172		0.01	2009-12-08
820	0948	Alpha Professional Holdings Limited:O	78,000	75,660		0.01	2012-02-22
821	0983	SOCAM Development Limited:O	59,769	501,462		0.01	2011-06-24
822	1380	China Kingstone Mining Holdings Limited:O	238,475	118,045		0.01	2012-04-03
823	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,147,177	516,230		0.01	2011-11-03
824	8198	Crypto Flow Technology Limited:O	60,000	9,900		0.01	2011-08-22
825	0902	HUA NENG POWER INTERNATIONAL, INC.:H	424,000	1,916,480		0.01	2012-04-20
826	0887	Emperor Watch & Jewellery Limited:O	800,000	936,000		0.01	2012-04-17
827	0137	JINHUI HOLDINGS COMPANY LIMITED:O	63,000	91,980		0.01	2012-04-17
828	8078	China Creative Digital Entertainment Limited:O	160,000	38,400		0.01	2012-03-29
829	2005	SSY Group Limited (KY):O	290,000	490,100		0.01	2012-04-02
830	0607	Fullshare Holdings Limited:O	50,000	24,000	*	0.01	2007-06-26
831	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,415,000	281,585		0.01	2012-04-05
832	2330	China Uptown Group Company Limited:O	100,000	56,000		0.01	2011-11-17
833	0546	Fufeng Group Limited:O	201,000	671,340		0.01	2012-03-02
834	1091	South Manganese Investment Limited:O	352,225	380,403		0.01	2012-04-18
835	0479	CIL HOLDINGS LIMITED:O	121,720	40,168		0.01	2012-03-01
836	2326	New Provenance Everlasting Holdings Limited:O	139,625	11,170	*	0.01	2012-04-13
837	0728	CHINA TELECOM CORPORATION LIMITED:H	1,595,000	6,651,150		0.01	2012-03-30
838	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	346,000	1,020,700	*	0.01	2012-02-03
839	1800	China Communications Construction Company Limited:H	500,000	3,890,000		0.01	2012-04-03
840	2889	Nickel Resources International Holdings Company Limited:O	260,000	171,600		0.01	2011-11-14
841	0240	BUILD KING HOLDINGS LIMITED:O	139,903	16,928		0.01	2011-06-08
842	1318	GREENS HOLDINGS LTD:O	140,000	52,500		0.01	2011-06-14
843	8190	Combest Holdings Limited:O	360,000	43,200		0.01	2007-07-18
844	0631	Sany Heavy Equipment International Holdings Company Limited:O	347,497	2,164,906		0.01	2012-04-18
845	0257	China Everbright Environment Group Limited (b1961-07-10):O	410,000	1,512,900		0.01	2012-04-18
846	0002	CLP HOLDINGS LIMITED:O	265,164	17,712,955		0.01	2012-03-23
847	0946	Hontex International Holdings Company Limited:O	220,000	453,200	*	0.01	2010-03-31
848	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	258,947	11,652,615		0.01	2012-04-20
849	2355	BAOYE GROUP COMPANY LIMITED:H	34,000	168,980		0.01	2011-06-29
850	0006	Power Assets Holdings Limited:O	231,825	13,329,938		0.01	2012-03-22
851	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	90,000	203,400		0.01	2011-05-30
852	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	140,000	23,520		0.01	2011-04-20
853	0650	Productive Technologies Company Limited (BM):O	37,500	19,875		0.01	2011-04-12
854	0159	Brockman Mining Limited:O	703,226	327,000		0.01	2011-07-05
855	0385	CHINNEY ALLIANCE GROUP LIMITED:O	63,200	20,540		0.01	2012-03-01
856	3933	United Laboratories International Holdings Limited (The):O	138,000	436,080		0.01	2012-04-02
857	0870	3D-GOLD Jewellery Holdings Limited:O	100,000	65,000	*	0.01	2008-09-23
858	1838	China Properties Group Limited:O	190,000	437,000		0.01	2012-02-17
859	0505	Xingye Alloy Materials Group Limited (KY):O	73,000	83,220		0.01	2012-03-16
860	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	61,800		0.01	2011-06-24
861	0987	China Renewable Energy Investment Limited:O	243,388	60,847		0.01	2012-02-10
862	2662	MH Development Limited:O	100,000	26,500		0.01	2011-10-14
863	3989	Capital Environment Holdings Limited:O	160,000	46,400		0.01	2012-03-06
864	2309	ZO Future Group:O	400,000	61,600	*	0.01	2011-06-20
865	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	802,609	16,252,832		0.01	2012-03-12
866	1828	DAH CHONG HONG HOLDINGS LIMITED:O	185,151	1,592,299		0.01	2012-04-19
867	0468	Greatview Aseptic Packaging Company Limited:O	135,000	596,700		0.01	2012-04-20
868	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	28,000	83,720		0.01	2011-02-01
869	0678	Genting Hong Kong Limited:O	783,381	2,310,974		0.01	2012-02-28
870	2369	Coolpad Group Limited:O	216,000	261,360		0.01	2012-03-29
871	0272	SHUI ON LAND LIMITED:O	584,487	1,882,048		0.01	2012-04-20
872	0498	Blue River Holdings Limited:O	456,755	95,919		0.01	2011-06-13
873	0982	Huafa Property Services Group Company Limited:O	920,000	46,000		0.01	2011-01-17
874	0916	China Longyuan Power Group Corporation Limited:H	271,000	1,634,130		0.01	2012-04-19
875	0853	MicroPort Scientific Corporation:O	142,000	516,880		0.01	2012-03-16
876	0939	CHINA CONSTRUCTION BANK CORPORATION:H	23,918,413	145,423,951		0.01	2012-04-19
877	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	22,000		0.01	2011-06-13
878	0819	Tianneng Power International Limited:O	108,000	442,800		0.01	2012-03-02
879	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	113,000	918,690		0.01	2012-04-20
880	0880	SJM Holdings Limited:O	541,000	9,175,360		0.01	2012-04-20
881	0062	Transport International Holdings Limited:O	38,800	617,696		0.01	2012-04-11
882	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	142,000	239,980		0.01	2012-02-10
883	1698	Boshiwa International Holding Limited:O	192,000	322,560	*	0.01	2012-03-19
884	8179	Palinda Group Holdings Limited:O	296,000	28,120		0.01	2012-03-01
885	2626	Hunan Nonferrous Metals Corporation Limited:H	150,000	358,500		0.01	2012-03-13
886	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2007-06-26
887	1282	Renze Harvest International Limited:O	264,000	52,272		0.01	2012-02-29
888	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	100,000	182,000		0.01	2012-04-17
889	8082	Qing Hua Holding Group Company Limited (BM):O	90,000	13,050		0.01	2012-04-20
890	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	100,000	32,500		0.01	2011-03-02
891	3838	China Starch Holdings Limited:O	510,000	145,350		0.01	2012-03-23
892	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,000	238,000		0.01	2011-05-27
893	2299	Billion Industrial Holdings Limited:O	201,000	852,240		0.01	2012-04-10
894	8131	ABC MULTIACTIVE LIMITED:O	14,000	2,758		0.01	2007-06-26
895	0878	SOUNDWILL HOLDINGS LIMITED:O	24,000	293,280		0.01	2011-11-01
896	0244	SINCERE COMPANY, LIMITED (THE):O	50,000	27,500		0.01	2010-12-06
897	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	494,000	780,520		0.01	2012-04-17
898	1298	Yunnan Energy International Co. Limited:O	20,000	53,400		0.01	2011-12-23
899	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	252,880	1,026,693		0.01	2012-03-22
900	0246	REAL GOLD MINING LIMITED:O	77,500	686,650	*	0.01	2011-05-11
901	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	74,000	25,900		0.01	2010-10-11
902	0516	PYXIS GROUP LIMITED:O	204,000	34,680	*	0.01	2012-02-07
903	3688	Top Spring International Holdings Limited:O	85,000	335,750		0.01	2011-10-10
904	0970	New Sparkle Roll International Group Limited:O	248,500	173,950	*	0.01	2012-03-12
905	0548	Shenzhen Expressway Corporation Limited:H	62,000	201,500		0.01	2012-04-03
906	2038	FIH Mobile Limited:O	606,000	2,642,160		0.01	2012-04-20
907	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	85,500	1,419,300		0.01	2012-04-17
908	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	123,524	457,039		0.01	2012-01-03
909	0378	FDG Kinetic Limited:O	36,400	26,208		0.01	2010-06-25
910	3337	Anton Oilfield Services Group:O	170,000	222,700		0.01	2012-04-20
911	2238	Guangzhou Automobile Group Co., Ltd.:H	178,064	1,470,809		0.01	2012-03-21
912	0371	Beijing Enterprises Water Group Limited:O	554,550	981,554		0.01	2012-04-20
913	0842	Leoch International Technology Limited:O	107,000	203,300		0.01	2012-04-03
914	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	75,600		0.01	2012-03-01
915	0511	TELEVISION BROADCASTS LIMITED:O	35,000	1,872,500		0.01	2012-03-05
916	0425	Minth Group Limited:O	86,000	765,400		0.01	2012-03-05
917	0627	Japan Kyosei Group Company Limited:O	280,000	3,920	*	0.01	2010-02-19
918	0690	Uni-Bio Science Group Limited:O	102,100	43,393	*	0.01	2010-09-24
919	0305	Wuling Motors Holdings Limited:O	91,304	52,043		0.01	2012-03-09
920	0480	HKR INTERNATIONAL LIMITED:O	105,200	304,028		0.01	2011-11-10
921	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	394,000	673,740		0.01	2012-02-29
922	0193	CAPITAL ESTATE LIMITED:O	190,200	47,170		0.01	2011-10-25
923	0373	ALLIED GROUP LIMITED (HK):O	15,520	276,877		0.01	2012-02-15
924	0069	SHANGRI-LA ASIA LIMITED:O	237,072	4,044,448		0.01	2011-12-09
925	1128	Wynn Macau, Limited:O	389,600	9,291,960		0.01	2012-04-16
926	8130	Dadi International Group Limited:O	24,150	9,056		0.01	2011-06-17
927	0986	Dufu Liquor Group Limited:O	85,745	3,687		0.01	2012-04-03
928	2366	SMI Culture & Travel Group Holdings Limited:O	350,000	37,450		0.01	2012-02-22
929	0712	Comtec Solar Systems Group Limited:O	84,000	93,240		0.01	2012-03-07
930	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	306,000	299,880		0.01	2012-02-07
931	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	14,300		0.01	2008-10-15
932	0097	HENDERSON INVESTMENT LIMITED:O	220,000	129,800		0.01	2012-04-17
933	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	233,411	128,376		0.01	2012-03-29
934	0302	OCBC Bank (Hong Kong) Limited:O	21,540	1,718,892		0.01	2012-04-20
935	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	337,800	1,192,434		0.01	2012-04-12
936	2133	Greenway Mining Group Limited:O	143,000	278,850		0.01	2012-03-28
937	0489	DongFeng Motor Group Company Limited (CN):H	204,000	3,015,120		0.01	2012-04-03
938	2345	Shanghai Prime Machinery Company Limited:H	54,000	67,500		0.01	2011-11-08
939	0207	Joy City Property Limited:O	38,000	44,460		0.01	2011-11-08
940	0001	CK Hutchison Holdings Limited:O	163,500	16,660,650		0.01	2012-04-18
941	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	40,569	406		0.01	2012-02-15
942	1788	Guotai Junan International Holdings Limited:O	115,000	293,250		0.01	2012-03-06
943	1109	CHINA RESOURCES LAND LIMITED:O	408,000	5,875,200		0.01	2012-04-20
944	1217	China Innovation Investment Limited:O	488,000	11,224		0.01	2011-12-23
945	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	100,000	555,000		0.01	2012-03-19
946	0221	Easy One Financial Group Limited:O	536,000	63,784		0.01	2012-03-20
947	1333	China Zhongwang Holdings Limited:O	374,400	1,194,336		0.01	2012-02-02
948	3999	DaChan Food (Asia) Limited:O	70,000	98,700		0.01	2010-10-25
949	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	163,041	1,455,956		0.01	2012-03-30
950	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	217,300	934,390		0.01	2012-02-07
951	1098	ROAD KING INFRASTRUCTURE LIMITED:O	51,000	258,570		0.01	2012-03-05
952	0817	China Jinmao Holdings Group Limited:O	628,000	1,281,120		0.01	2012-02-22
953	0750	China Shuifa Singyes Energy Holdings Limited:O	36,000	136,080		0.01	2012-03-08
954	0751	Skyworth Group Limited:O	183,436	627,351		0.01	2012-04-16
955	2336	Shuoao International Holdings Limited (KY):O	72,800	14,924		0.01	2012-01-20
956	1798	China Datang Corporation Renewable Power Co., Limited:H	170,000	214,200		0.01	2012-02-24
957	1488	Best Food Holding Company Limited:O	56,000	51,520		0.01	2012-03-07
958	3968	CHINA MERCHANTS BANK CO., LTD.:H	264,986	4,393,468		0.01	2012-04-18
959	1928	Sands China Ltd.:O	544,000	17,544,000		0.01	2012-04-20
960	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	702,000	16,075,800		0.01	2012-04-20
961	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	43,600	18,094		0.01	2012-04-13
962	2343	PACIFIC BASIN SHIPPING LIMITED:O	128,000	541,440		0.01	2012-03-30
963	3777	China Fiber Optic Network System Group Ltd.:O	80,000	102,400		0.01	2012-04-18
964	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	112,000	1,821,120		0.01	2012-04-18
965	0435	Sunlight Real Estate Investment Trust:Unit	104,307	257,638		0.01	2012-02-28
966	0267	CITIC Limited (HK):O	236,000	3,058,560		0.01	2012-04-20
967	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	19,213	4,995		0.01	2011-05-18
968	0148	Kingboard Holdings Limited:O	55,000	1,336,500		0.01	2012-04-17
969	1165	Shunfeng International Clean Energy Limited:O	100,000	24,000		0.01	2012-04-05
970	1700	Springland International Holdings Limited:O	160,000	896,000		0.01	2011-04-20
971	0066	MTR CORPORATION LIMITED:O	370,252	10,163,417		0.01	2012-04-20
972	3389	Hengdeli Holdings Limited:O	280,000	898,800		0.01	2012-03-23
973	0736	China Properties Investment Holdings Limited:O	18,717	3,949		0.01	2011-11-17
974	1105	SING TAO NEWS CORPORATION LIMITED:O	53,000	59,360		0.01	2010-11-11
975	0731	C&D Newin Paper & Pulp Corporation Limited:O	72,000	32,400		0.01	2011-12-12
976	1361	361 Degrees International Limited:O	130,000	300,300		0.01	2012-03-19
977	0499	Qingdao Holdings International Limited:O	31,300	76,059		0.01	2009-08-13
978	8010	Sing Pao Media Enterprises Limited:O	122,013	1,830	*	0.01	2007-06-26
979	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	52,000	9,360		0.01	2012-03-07
980	8025	Asian Capital Resources (Holdings) Limited:O	66,000	36,300		0.01	2010-03-30
981	1176	Zhuguang Holdings Group Company Limited:O	150,000	121,500		0.01	2011-07-27
982	2340	ISP Holdings Limited:O	20,070	14,651		0.01	2010-12-06
983	0973	L'Occitane International S.A.:O	89,250	1,798,388		0.01	2012-04-20
984	8269	Wealth Glory Holdings Limited:O	40,000	6,880		0.01	2011-04-29
985	0823	Link Real Estate Investment Trust:Unit	136,517	4,245,679		0.01	2012-04-10
986	0410	SOHO CHINA LIMITED:O	312,500	1,831,250		0.01	2012-03-29
987	0773	China Metal Recycling (Holdings) Limited:O	68,400	614,232		0.01	2012-02-06
988	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	150,000	18,000	*	0.01	2008-12-22
989	0384	CHINA GAS HOLDINGS LIMITED:O	260,000	988,000		0.01	2012-03-29
990	0132	Hing Yip Holdings Limited (BM):O	69,733	13,947		0.01	2012-02-03
991	0054	HOPEWELL HOLDINGS LIMITED:O	50,800	1,054,100		0.01	2012-02-22
992	0686	Beijing Energy International Holding Co., Ltd.:O	50,000	45,500		0.01	2011-06-20
993	2007	Country Garden Holdings Company Limited:O	1,002,898	3,299,534		0.01	2012-04-18
994	0867	China Medical System Holdings Limited:O	92,200	506,178		0.01	2012-04-17
995	3983	China BlueChemical Ltd.:H	100,000	575,000		0.01	2012-02-01
996	1633	Magic Holdings International Limited:O	56,282	168,283		0.01	2012-03-27
997	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	138,000	99,360	*	0.01	2012-03-27
998	0263	GT GROUP HOLDINGS LIMITED:O	21,284	6,598		0.01	2012-02-08
999	0462	Natural Dairy (NZ) Holdings Limited:O	148,000	325,600	*	0.01	2010-09-01
1000	0303	VTECH HOLDINGS LIMITED:O	13,600	1,212,440		0.01	2012-04-11
1001	1195	Kingwell Group Limited:O	82,005	28,292		0.01	2010-11-05
1002	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	49,000	51,450		0.01	2011-04-15
1003	0297	Sinofert Holdings Limited:O	378,000	684,180		0.01	2012-04-20
1004	8167	Neo Telemedia Limited:O	122,000	85,400		0.01	2012-04-03
1005	0591	China High Precision Automation Group Limited:O	55,000	150,700	*	0.01	2011-10-31
1006	1878	SOUTHGOBI RESOURCES LTD.:O	9,600	499,200		0.01	2012-02-23
1007	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	80,000	20,400		0.01	2011-04-04
1008	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	80,000	744,800		0.01	2012-03-23
1009	1215	Kai Yuan Holdings Limited:O	573,000	119,184		0.01	2010-12-17
1010	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	296,916	1,095,620		0.01	2012-04-18
1011	0577	South Shore Holdings Limited:O	31,800	14,151		0.01	2011-09-20
1012	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	54,345	1,779,799		0.01	2012-04-02
1013	8270	China CBM Group Company Limited:O	200,000	65,000	*	0.01	2012-03-12
1014	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	307,857	2,869,227		0.01	2012-04-17
1015	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	72,000	128,160		0.01	2012-02-07
1016	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	20,000	22,400		0.01	2012-02-15
1017	2266	Dorsett Hospitality International Limited:O	100,000	138,000		0.01	2012-02-14
1018	0189	DONGYUE GROUP LIMITED:O	106,000	790,760	*	0.00	2012-04-19
1019	0019	SWIRE PACIFIC LIMITED:A	45,000	4,014,000		0.00	2012-04-13
1020	0531	Samson Holding Ltd.:O	150,000	151,500		0.00	2012-03-21
1021	1149	Anxin-China Holdings Limited:O	132,000	221,760		0.00	2012-04-20
1022	1049	Celestial Asia Securities Holdings Limited:O	181,260	18,126		0.00	2012-02-15
1023	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	28,000	14,280		0.00	2011-05-09
1024	2888	STANDARD CHARTERED PLC:O	115,987	22,107,122		0.00	2012-04-20
1025	1968	Peak Sport Products Co., Limited:O	102,000	188,700		0.00	2012-03-15
1026	1399	Veson Holdings Limited (KY):O	50,000	26,000		0.00	2012-02-29
1027	3683	Great Harvest Maeta Holdings Limited:O	40,000	48,400		0.00	2012-04-10
1028	0565	Art Group Holdings Limited (KY):O	50,000	12,400		0.00	2010-01-26
1029	0886	Silver Base Group Holdings Limited:O	57,000	235,410		0.00	2012-04-19
1030	3888	Kingsoft Corporation Limited:O	56,000	206,640		0.00	2012-03-21
1031	1116	Huiyuan Cowins Technology Group Limited:O	44,000	5,412	*	0.00	2011-01-27
1032	1177	SINO BIOPHARMACEUTICAL LIMITED:O	232,000	494,160		0.00	2012-04-02
1033	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	151,200	232,848		0.00	2012-04-20
1034	3383	Agile Group Holdings Limited (KY):O	158,000	1,562,620		0.00	2012-04-20
1035	2883	China Oilfield Services Limited:H	70,000	844,200		0.00	2012-04-20
1036	0436	New Universe Environmental Group Limited:O	100,000	12,700		0.00	2011-10-17
1037	0494	LI & FUNG LIMITED:O	376,000	6,392,000		0.00	2012-04-19
1038	0147	International Business Settlement Holdings Limited:O	840,050	176,411		0.00	2012-04-05
1039	2222	NVC International Holdings Limited:O	140,000	410,200		0.00	2012-04-18
1040	0357	Hainan Meilan International Airport Company Limited:H	10,000	51,000		0.00	2011-04-18
1041	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	280,000	109,200		0.00	2011-06-17
1042	1600	Tian Lun Gas Holdings Limited:O	36,000	69,120		0.00	2012-03-13
1043	0503	Lansen Pharmaceutical Holdings Limited:O	18,000	41,040		0.00	2012-02-29
1044	1899	Xingda International Holdings Limited:O	66,000	224,400		0.00	2012-03-29
1045	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	40,000	37,600		0.00	2012-04-18
1046	8092	ITE (HOLDINGS) LIMITED:O	40,000	2,200		0.00	2010-04-28
1047	0309	Xinhua News Media Holdings Limited:O	50,000	14,250		0.00	2011-03-30
1048	0109	Good Resources Holdings Limited:O	61,587	16,628		0.00	2012-03-02
1049	0143	Guoan International Limited:O	220,000	6,820		0.00	2010-04-08
1050	0572	Future World Holdings Limited:O	13,422	3,557		0.00	2011-11-02
1051	0875	Congyu Intelligent Agricultural Holdings Limited:O	56,000	14,000		0.00	2012-03-06
1052	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50,000	71,500		0.00	2012-01-18
1053	0266	TIAN TECK LAND LIMITED:O	20,000	134,000		0.00	2010-03-02
1054	0144	China Merchants Port Holdings Company Limited:O	104,000	2,600,000		0.00	2012-03-20
1055	1299	AIA Group Limited:O	506,000	14,168,000		0.00	2012-04-20
1056	0800	A8 New Media Group Limited:O	20,000	18,400		0.00	2012-02-29
1057	1831	ShiFang Holding Limited:O	30,000	15,600		0.00	2011-09-26
1058	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	130,000	8,320,000		0.00	2012-04-18
1059	1208	MMG Limited (HK):O	218,800	862,072		0.00	2012-04-10
1060	0270	GUANGDONG INVESTMENT LIMITED:O	254,000	1,376,680		0.00	2012-03-08
1061	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	480,000	27,360		0.00	2012-03-29
1062	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	41,370	115,836		0.00	2012-02-17
1063	0883	CNOOC LIMITED:O	1,810,449	29,401,692		0.00	2012-04-20
1064	0877	OM Technologies (Group) Limited:O	32,000	65,280		0.00	2012-04-02
1065	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	66,000	648,120		0.00	2012-04-20
1066	0762	CHINA UNICOM (HONG KONG) LIMITED:O	916,588	12,117,293		0.00	2012-04-13
1067	0020	WHEELOCK AND COMPANY LIMITED:O	79,000	2,042,150		0.00	2012-04-20
1068	0083	SINO LAND COMPANY LIMITED:O	222,902	2,995,803		0.00	2012-04-17
1069	0975	Mongolian Mining Corporation:O	139,000	903,500		0.00	2012-04-11
1070	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	100,000	29,500		0.00	2012-04-20
1071	1058	NAMYUE HOLDINGS LIMITED:O	20,000	7,900		0.00	2007-06-26
1072	3368	Parkson Retail Group Limited:O	104,000	893,360		0.00	2012-04-11
1073	0458	TRISTATE HOLDINGS LIMITED:O	10,000	51,400		0.00	2011-03-31
1074	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	42,000	1,908,900		0.00	2012-04-11
1075	8109	Kirin Group Holdings Limited:O	6,480	20,023		0.00	2010-07-29
1076	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	56,000	28,000		0.00	2011-09-02
1077	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	22,700		0.00	2011-11-18
1078	0582	Shin Hwa World Limited:O	10,000	1,080		0.00	2012-03-06
1079	3393	Wasion Holdings Limited:O	34,000	113,900		0.00	2011-10-21
1080	2083	Nature Home Holding Company Limited:O	55,000	81,400		0.00	2012-03-08
1081	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	15,000	58,650		0.00	2012-03-28
1082	0805	GLENCORE PLC:O	249,000	12,997,800		0.00	2012-04-17
1083	1150	MILAN STATION HOLDINGS LIMITED:O	24,000	25,920		0.00	2011-12-19
1084	1888	Kingboard Laminates Holdings Limited:O	106,489	428,086		0.00	2012-04-16
1085	0992	LENOVO GROUP LIMITED:O	366,000	2,708,400		0.00	2012-04-11
1086	1768	Bracell Limited (BM):O	119,000	267,750		0.00	2012-04-19
1087	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	62,000	77,500		0.00	2011-05-20
1088	1717	Ausnutria Dairy Corporation Ltd:O	34,000	49,640	*	0.00	2012-03-09
1089	2601	China Pacific Insurance (Group) Co., Ltd.:H	79,200	2,071,080		0.00	2012-03-01
1090	1140	Wealthink AI-Innovation Capital Limited (KY):O	32,000	16,960		0.00	2011-06-17
1091	8007	Global Strategic Group Limited:O	5,071	4,108		0.00	2011-11-01
1092	3333	China Evergrande Group:O	504,000	2,257,920		0.00	2012-04-20
1093	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	20,840	1,163,914		0.00	2012-04-13
1094	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	160,436	545,482		0.00	2012-04-10
1095	0756	Summi (Group) Holdings Limited:O	40,000	59,600		0.00	2012-04-20
1096	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	6,000	29,340		0.00	2012-02-13
1097	0571	ESUN HOLDINGS LIMITED:O	41,200	44,908		0.00	2012-03-07
1098	0127	CHINESE ESTATES HOLDINGS LIMITED:O	63,184	701,342		0.00	2012-03-27
1099	0004	Wharf (Holdings) Limited (The):O	100,099	4,484,435		0.00	2012-04-20
1100	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	92,000	438,840		0.00	2012-04-16
1101	0285	BYD Electronic (International) Company Limited:O	72,500	168,200		0.00	2012-04-05
1102	0696	TRAVELSKY TECHNOLOGY LIMITED:H	30,000	131,700		0.00	2011-11-16
1103	2788	Yorkey Optical International (Cayman) Ltd.:O	26,000	23,140		0.00	2010-12-16
1104	3339	Lonking Holdings Limited:O	134,000	381,900		0.00	2012-02-29
1105	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	122,628	12,876		0.00	2012-02-15
1106	1241	Shuanghua Holdings Limited:O	20,000	16,400		0.00	2012-02-07
1107	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	108,500		0.00	2011-11-04
1108	1083	Towngas Smart Energy Company Limited:O	75,000	426,000		0.00	2011-08-04
1109	0522	ASMPT Limited:O	12,100	1,283,810		0.00	2012-03-20
1110	1972	SWIRE PROPERTIES LIMITED:O	178,014	3,702,691		0.00	2012-04-20
1111	0291	China Resources Beer (Holdings) Company Limited:O	72,000	2,037,600		0.00	2012-04-12
1112	1866	CHINA XLX FERTILISER LTD.:O	30,000	63,600		0.00	2010-04-07
1113	0439	KuangChi Science Limited:O	1,711	43	*	0.00	2012-03-29
1114	0763	ZTE CORPORATION:H	18,440	359,949		0.00	2012-03-19
1115	1146	Huicheng International Holdings Limited:O	100,000	162,000		0.00	2011-12-16
1116	0764	Eternity Investment Limited:O	228,050	2,281		0.00	2012-03-21
1117	0563	Shanghai Industrial Urban Development Group Limited:O	137,900	208,229		0.00	2012-04-03
1118	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	50,000	71,500		0.00	2012-04-17
1119	0393	Glorious Sun Enterprises Limited:O	30,000	80,400		0.00	2011-08-09
1120	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	19,000	379,620		0.00	2012-02-22
1121	2168	AirPower Technologies Limited:O	50,000	422,500		0.00	2012-04-19
1122	0485	China Sinostar Group Company Limited:O	40,000	4,160		0.00	2011-11-09
1123	1238	Powerlong Real Estate Holdings Limited:O	107,000	147,660		0.00	2012-04-10
1124	0826	Tiangong International Company Limited:O	44,000	82,280		0.00	2012-04-20
1125	2002	China Sunshine Paper Holdings Company Limited:O	21,000	18,690		0.00	2012-02-08
1126	0224	PIONEER GLOBAL GROUP LIMITED:O	30,000	20,400		0.00	2008-01-23
1127	1322	CW Group Holdings Limited (KY):O	16,000	21,920		0.00	2012-04-20
1128	0687	Tysan Holdings Limited:O	22,000	33,440		0.00	2011-11-24
1129	0917	NEW WORLD CHINA LAND LIMITED:O	216,400	478,244		0.00	2012-04-19
1130	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	40,000	25,200		0.00	2012-02-07
1131	0960	Longfor Group Holdings Limited:O	126,500	1,555,950		0.00	2012-04-20
1132	0718	Tai United Holdings Limited:O	90,500	4,525		0.00	2010-05-18
1133	1230	Yashili International Holdings Ltd:O	85,000	104,550		0.00	2012-02-28
1134	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	39,500	1,058,600		0.00	2012-03-29
1135	3633	Zhongyu Energy Holdings Limited:O	60,000	57,000		0.00	2010-08-06
1136	0872	Titan Invo Technology Limited:O	12,000	5,460		0.00	2010-11-19
1137	1997	Regent Manner International Holdings Limited:O	48,000	100,800		0.00	2011-06-14
1138	0313	Richly Field China Development Limited:O	204,271	17,363		0.00	2012-02-15
1139	2331	LI NING COMPANY LIMITED:O	24,000	186,720		0.00	2012-04-12
1140	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	200,000	65,000		0.00	2011-06-24
1141	8021	WLS HOLDINGS LIMITED (BM):O	25,000	1,475		0.00	2008-10-13
1142	6808	SUN ART RETAIL GROUP LIMITED:O	211,000	2,185,960		0.00	2012-03-15
1143	2362	Jinchuan Group International Resources Co. Ltd:O	60,000	95,400		0.00	2012-01-30
1144	1913	PRADA S.P.A.:O	53,700	2,907,855		0.00	2012-04-19
1145	1087	InvesTech Holdings Limited:O	15,000	12,300		0.00	2011-10-13
1146	6030	CITIC Securities Company Limited:H	24,500	403,270		0.00	2012-04-20
1147	1193	China Resources Gas Group Limited:O	42,000	627,480		0.00	2012-04-11
1148	0198	SMI Holdings Group Limited:O	164,105	41,847		0.00	2012-02-17
1149	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	23,000		0.00	2012-04-03
1150	0506	China Foods Limited:O	52,000	413,400		0.00	2012-03-14
1151	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	22,000	880	*	0.00	2010-01-13
1152	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	27,960		0.00	2011-12-20
1153	1728	China ZhengTong Auto Services Holdings Limited:O	40,000	319,600		0.00	2012-02-23
1154	0307	Up Energy Development Group Limited:O	20,880	21,924		0.00	2012-03-14
1155	1118	GOLIK HOLDINGS LIMITED:O	10,000	6,900		0.00	2012-02-08
1156	1378	China Hongqiao Group Limited:O	104,500	508,915		0.00	2012-03-28
1157	1025	WUMART STORES, INC.:H	9,500	166,440		0.00	2012-04-13
1158	0445	CIMC-TianDa Holdings Company Limited:O	50,000	6,550		0.00	2011-05-03
1159	0665	Haitong International Securities Group Limited:O	16,000	42,560		0.00	2012-03-23
1160	0318	Vongroup Limited:O	100,000	4,900		0.00	2010-01-21
1161	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	20,817	25,813		0.00	2011-11-04
1162	0832	Central China Real Estate Limited:O	40,000	77,600		0.00	2012-02-29
1163	1038	CK Infrastructure Holdings Limited:O	40,000	1,832,000		0.00	2012-03-26
1164	1075	CAPINFO COMPANY LIMITED:H	12,000	4,020		0.00	2007-06-26
1165	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	30,338	42,170		0.00	2012-02-10
1166	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	27,000	619,650		0.00	2012-04-18
1167	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	117,811	16,140		0.00	2012-04-20
1168	0829	Shenguan Holdings (Group) Limited:O	50,000	215,000		0.00	2011-10-28
1169	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	71,000	999,680		0.00	2012-04-20
1170	0164	China Baoli Technologies Holdings Limited:O	50,000	7,950		0.00	2011-05-12
1171	0346	Yanchang Petroleum International Limited:O	100,000	65,000		0.00	2012-03-09
1172	1052	Yuexiu Transport Infrastructure Limited:O	24,441	88,965		0.00	2012-03-30
1173	1628	Yuzhou Group Holdings Company Limited:O	35,000	60,200		0.00	2012-04-10
1174	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,000	2,730		0.00	2010-08-06
1175	0124	Guangdong Land Holdings Limited:O	24,444	74,065		0.00	2012-03-07
1176	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	11,100	13,209		0.00	2012-03-29
1177	0578	Rosan Resources Holdings Limited:O	100,000	10,100		0.00	2012-03-07
1178	0621	Taung Gold International Limited:O	170,000	26,350		0.00	2012-02-10
1179	0967	SOUND GLOBAL LTD.:O	18,000	69,300		0.00	2011-12-21
1180	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	11,000	129,800		0.00	2012-04-20
1181	8009	Chinese Energy Holdings Limited:O	250,000	2,500		0.00	2011-08-11
1182	0700	TENCENT HOLDINGS LIMITED:O	24,100	5,639,400		0.00	2012-04-20
1183	8202	INNO-TECH HOLDINGS LIMITED:O	1,240	434		0.00	2011-07-14
1184	2300	AMVIG Holdings Limited:O	12,000	52,920		0.00	2011-11-01
1185	0325	Trauson Holdings Company Limited:O	10,000	26,600		0.00	2012-03-23
1186	0112	Lerthai Group Limited:O	4,349	7,828		0.00	2011-03-24
1187	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	36,000	75,240		0.00	2011-08-09
1188	2008	Phoenix Media Investment (Holdings) Limited:O	60,000	159,000		0.00	2012-03-20
1189	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,900	58,650		0.00	2011-12-07
1190	0971	Kingboard Holdings Limited:Wrnt	1,000	60		0.00	2011-06-16
1191	1029	IRC LIMITED:O	40,000	45,600		0.00	2012-04-16
1192	1194	Bay Area Gold Group Limited:O	40,000	54,400		0.00	2011-10-07
1193	0945	MANULIFE FINANCIAL CORPORATION:O	20,438	2,145,990		0.00	2012-03-19
1194	0818	Hi Sun Technology (China) Limited:O	30,000	38,700		0.00	2012-03-30
1195	0861	DIGITAL CHINA HOLDINGS LIMITED:O	12,200	200,568		0.00	2012-03-07
1196	0683	KERRY PROPERTIES LIMITED:O	16,045	560,773		0.00	2012-02-22
1197	0941	China Mobile Limited (HK):O	220,000	19,239,000		0.00	2012-04-11
1198	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	92,120	1,370,746		0.00	2012-04-17
1199	0996	Carnival Group International Holdings Limited:O	47,000	13,160		0.00	2010-08-09
1200	0075	Y. T. REALTY GROUP LIMITED:O	8,000	15,600		0.00	2012-02-15
1201	0352	Fortune Sun (China) Holdings Limited:O	2,000	860		0.00	2007-06-26
1202	0055	Neway Group Holdings Limited:O	100,000	2,200		0.00	2012-04-20
1203	0320	COMPUTIME GROUP LIMITED:O	8,000	3,920		0.00	2007-10-31
1204	0010	HANG LUNG GROUP LIMITED:O	13,000	642,850		0.00	2010-03-22
1205	0101	HANG LUNG PROPERTIES LIMITED:O	43,000	1,249,150		0.00	2012-04-10
1206	0976	Chiho Environmental Group Limited:O	10,000	41,900		0.00	2012-01-26
1207	1280	China Qidian Guofeng Holdings Limited:O	10,000	4,850		0.00	2012-04-02
1208	0871	China Dredging Environment Protection Holdings Limited:O	7,000	11,620		0.00	2012-04-18
1209	0486	UNITED COMPANY RUSAL, IPJSC:O	130,000	738,400		0.00	2012-04-02
1210	0587	Hua Han Health Industry Holdings Limited:O	19,360	28,266		0.00	2012-03-14
1211	0087	SWIRE PACIFIC LIMITED:B	24,030	413,797		0.00	2012-01-20
1212	0640	Infinity Development Holdings Company Limited:O	4,000	1,900		0.00	2010-11-29
1213	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	8,000	10,320		0.00	2010-11-22
1214	0326	CHINA STAR ENTERTAINMENT LIMITED:O	15,199	3,192		0.00	2012-02-15
1215	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	21,100		0.00	2012-02-29
1216	1833	Intime Retail (Group) Company Limited:O	15,000	147,600		0.00	2012-04-13
1217	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	16,000	27,840		0.00	2012-03-19
1218	0431	Greater China Financial Holdings Limited:O	2,200	704		0.00	2009-03-03
1219	0533	GOLDLION HOLDINGS LIMITED:O	7,000	23,450		0.00	2011-11-29
1220	8066	Phoenitron Holdings Limited:O	20,000	7,500		0.00	2012-02-28
1221	0151	Want Want China Holdings Limited:O	87,000	806,490		0.00	2012-04-19
1222	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,780		0.00	2011-05-27
1223	6823	HKT Limited (KY):O	40,613	243,272		0.00	2012-04-19
1224	6883	Melco Resorts & Entertainment Limited:O	10,000	418,000		0.00	2011-12-09
1225	0926	Besunyen Holdings Company Limited:O	10,000	6,700		0.00	2012-03-08
1226	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,093	13,496		0.00	2011-12-09
1227	8100	Famous Tech International Holdings Limited:O	6,876	516		0.00	2011-08-02
1228	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	32,000	34,560		0.00	2012-04-12
1229	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	4,560		0.00	2012-04-17
1230	0866	China Qinfa Group Limited:O	10,000	17,800		0.00	2012-03-19
1231	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	37,000	600,880		0.00	2012-04-18
1232	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	22,000	187,000		0.00	2012-04-16
1233	0881	Zhongsheng Group Holdings Limited:O	8,000	126,240		0.00	2012-03-30
1234	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	18,240		0.00	2011-06-17
1235	0659	CTF Services Limited (BM):O	13,000	152,880		0.00	2012-03-19
1236	3889	Global Corn Group Limited:O	4,635	3,569		0.00	2012-03-26
1237	0778	Fortune Real Estate Investment Trust:Unit	5,000	20,800		0.00	2012-02-09
1238	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,739	39,910		0.00	2012-01-30
1239	0958	Huaneng Renewables Corporation Limited:H	8,000	15,520		0.00	2012-03-16
1240	0938	MAN SANG INTERNATIONAL LIMITED:O	3,194	1,357		0.00	2012-02-29
1241	0223	Elife Holdings Limited:O	4,000	908		0.00	2011-04-13
1242	1388	Embry Holdings Limited:O	1,000	4,530		0.00	2012-02-29
1243	0602	Jiahua Stores Holdings Limited:O	2,500	1,025		0.00	2011-01-21
1244	8155	South China Assets Holdings Limited:O	24,000	2,160		0.00	2010-08-27
1245	0745	China National Culture Group Limited:O	4,000	564		0.00	2010-05-03
1246	0573	Tao Heung Holdings Limited:O	2,000	8,580		0.00	2012-03-02
1247	0467	United Energy Group Limited:O	25,000	42,250		0.00	2010-09-17
1248	0231	Ping An Securities Group (Holdings) Limited:O	15,141	2,074		0.00	2012-02-15
1249	0851	Sheng Yuan Holdings Limited:O	1,900	798		0.00	2011-01-26
1250	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	200	1,260		0.00	2012-03-23
1251	0530	Goldin Financial Holdings Limited:O	2,832	2,152		0.00	2011-10-11
1252	0220	Uni-President China Holdings Ltd.:O	3,000	19,200		0.00	2012-04-19
1253	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	84,000		0.00	2012-04-03
1254	1882	Haitian International Holdings Limited:O	1,000	9,000		0.00	2012-01-20
1255	0901	Goldstone Investment Group Limited:O	600	83		0.00	2011-02-10
1256	3308	Golden Eagle Retail Group Limited:O	1,000	19,520		0.00	2012-03-13
1257	0616	EMINENCE ENTERPRISE LIMITED:O	208	51		0.00	2012-04-11
1258	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,030	229		0.00	2010-11-30
1259	6210	VALE SA:HDRO	50	8,995		0.00	2012-04-16
1260	0296	Emperor Entertainment Hotel Limited:O	105	146		0.00	2012-02-15
1261	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	240	56		0.00	2012-04-19
1262	1231	Newton Resources Ltd:O	68	52		0.00	2012-02-07

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