ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司
CCASS ID: B01727

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CCASS holdings on 2012-04-20

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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	0993	XinKong International Capital Holdings Limited:O	200,594,000	42,927,116		36.77	2012-03-13
2	0764	Eternity Investment Limited:O	434,403,750	4,344,038		5.47	2012-04-12
3	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	78,066,000	49,181,580		4.83	2012-04-20
4	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	9,876,000	19,258,200		4.54	2011-09-27
5	1003	Huanxi Media Group Limited:O	59,443,504	4,874,367		4.44	2012-03-19
6	1125	LAI FUNG HOLDINGS LIMITED:O	322,520,000	44,830,280		4.01	2012-04-20
7	0719	Shandong Xinhua Pharmaceutical Company Limited:H	5,792,000	11,004,800		3.86	2012-04-19
8	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	17,646,000	4,764,420		3.67	2012-03-21
9	0193	CAPITAL ESTATE LIMITED:O	86,757,691	21,515,907		3.52	2012-04-19
10	2002	China Sunshine Paper Holdings Company Limited:O	23,783,000	21,166,870		2.96	2012-04-16
11	3303	Jutal Offshore Oil Services Limited:O	18,128,000	10,876,800		2.91	2012-04-18
12	0703	Future Bright Holdings Limited:O	14,814,000	14,517,720		2.67	2012-04-20
13	0216	CHINNEY INVESTMENTS, LIMITED:O	14,384,000	13,520,960		2.61	2012-04-19
14	1053	Chongqing Iron & Steel Company Limited:H	12,218,000	16,860,840	*	2.27	2012-02-20
15	0445	CIMC-TianDa Holdings Company Limited:O	64,805,000	8,489,455		2.27	2012-03-07
16	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	4,254,000	4,679,400		2.10	2012-04-18
17	2488	LAUNCH TECH COMPANY LIMITED:H	570,500	11,524,100		2.09	2012-03-07
18	0588	Beijing North Star Company Limited:H	13,630,000	20,581,300		1.93	2012-03-27
19	8247	Biosino Bio-Technology and Science Incorporation:H	1,046,000	1,809,580		1.63	2012-04-16
20	1202	Chengdu SIWI Science and Technology Company Limited:H	2,378,000	1,735,940		1.49	2012-02-14
21	0365	Sino ICT Holdings Limited:O	7,763,600	2,018,536		1.48	2012-03-29
22	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	68,742,392	37,808,316		1.46	2012-04-20
23	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	3,230,000	749,360		1.40	2012-03-27
24	8312	Rui Feng Group Holdings Company Limited:O	9,700,000	1,629,600		1.40	2012-04-16
25	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	37,090,000	10,941,550		1.38	2012-04-17
26	0701	CNT GROUP LIMITED:O	26,066,000	9,905,080		1.38	2012-02-20
27	0760	Talent Property Group Limited:O	38,340,350	11,118,702		1.37	2012-02-13
28	0070	Rich Goldman Holdings Limited:O	51,947,000	5,714,170		1.35	2012-03-22
29	0826	Tiangong International Company Limited:O	21,780,000	40,728,600		1.30	2012-04-18
30	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	14,614,000	118,811,820		1.27	2012-04-10
31	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	251,235,859	30,148,303		1.25	2012-04-20
32	0921	Hisense Home Appliances Group Co., Ltd.:H	5,641,000	9,646,110		1.23	2012-04-19
33	0635	PLAYMATES HOLDINGS LIMITED:O	2,954,384	8,833,608		1.20	2012-04-20
34	1057	Zhejiang Shibao Company Limited:H	1,034,000	3,050,300		1.19	2011-11-25
35	0827	Ko Yo Chemical (Group) Limited:O	85,720,000	10,715,000		1.19	2012-02-28
36	1163	Dejin Resources Group Company Limited:O	115,389,000	4,154,004		1.18	2012-04-20
37	0076	Elate Holdings Limited:O	19,280,137	2,872,740		1.16	2012-04-20
38	8197	Baytacare Pharmaceutical Co., Ltd.:H	2,400,000	292,800		1.16	2011-11-09
39	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,117,760	720,038		1.16	2012-02-07
40	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,363,600	15,977,936		1.16	2012-04-20
41	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	4,920,000	1,722,000		1.15	2012-02-22
42	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	20,158,493	1,854,581		1.14	2012-04-20
43	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	5,320,000	1,596,000		1.12	2012-04-13
44	0692	Shenzhou Space Park Group Limited:O	5,298,916	816,033		1.09	2012-03-30
45	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	5,888,000	482,816		1.06	2012-02-27
46	0736	China Properties Investment Holdings Limited:O	3,080,424	649,969		1.05	2012-04-20
47	8019	Hao Wen Holdings Limited:O	19,115,000	1,127,785	*	1.04	2011-03-08
48	1812	Shandong Chenming Paper Holdings Limited:H	4,040,500	14,909,445		1.03	2012-04-16
49	0808	Prosperity Real Estate Investment Trust:Unit	13,509,125	23,100,604		0.99	2012-04-19
50	0064	GET NICE HOLDINGS LIMITED:O	43,416,000	14,761,440		0.97	2012-03-13
51	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,478,000	1,833,720		0.96	2012-04-17
52	2302	CNNC International Limited:O	4,660,000	10,624,800		0.95	2012-04-17
53	0959	Century Entertainment International Holdings Limited:O	39,391,552	3,545,240		0.95	2012-04-17
54	0931	China HK Power Smart Energy Group Limited:O	72,225,000	7,439,175		0.94	2012-04-17
55	0352	Fortune Sun (China) Holdings Limited:O	1,884,000	810,120		0.94	2012-03-20
56	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	120,697,800	16,535,599		0.94	2012-04-18
57	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,809,000	1,675,960		0.93	2012-04-20
58	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	9,308,000	42,444,480		0.89	2012-04-20
59	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,166,000	6,064,800		0.89	2011-11-16
60	0159	Brockman Mining Limited:O	58,268,560	27,094,880		0.89	2012-04-20
61	0789	Artini Holdings Limited:O	11,031,000	2,007,642		0.89	2012-03-23
62	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,238,115	2,884,808		0.88	2012-04-18
63	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	7,272,000	16,434,720		0.88	2012-04-12
64	1265	Tianjin Jinran Public Utilities Company Limited:H	4,300,000	5,848,000		0.86	2012-03-19
65	2312	China Financial Leasing Group Limited:O	2,520,250	408,281		0.85	2012-04-20
66	8021	WLS HOLDINGS LIMITED (BM):O	9,520,530	561,711		0.85	2012-03-14
67	0235	CSC Holdings Limited (HK):O	31,368,500	4,830,749		0.85	2012-04-18
68	1094	Cherish Sunshine International Limited:O	28,114,000	19,117,520	*	0.85	2012-02-08
69	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,374,000	13,194,180		0.84	2012-04-20
70	0438	IRICO Group New Energy Company Limited:H	5,244,000	2,176,260		0.83	2012-04-02
71	8017	Long Success International (Holdings) Limited:O	1,305,600	272,870		0.83	2012-04-18
72	0476	Ev Dynamics (Holdings) Limited:O	11,339,250	8,958,008		0.82	2012-04-19
73	1108	Triumph New Energy Company Limited:H	2,046,000	3,334,980		0.82	2012-04-05
74	2310	Times Universal Group Holdings Limited:O	2,638,000	1,635,560		0.81	2012-03-22
75	0406	YAU LEE HOLDINGS LIMITED:O	3,559,000	3,594,590		0.81	2012-02-22
76	8250	Du Du Holdings Limited (KY):O	13,424,000	1,516,912		0.81	2012-04-20
77	0604	SHENZHEN INVESTMENT LIMITED:O	29,005,407	53,079,895		0.80	2012-04-19
78	0242	SHUN TAK HOLDINGS LIMITED:O	23,756,457	77,921,179		0.80	2012-04-20
79	8103	hmvod Limited:O	2,505,000	611,220		0.79	2012-03-07
80	0199	ITC Properties Group Limited:O	3,005,424	7,453,452		0.79	2012-03-22
81	0498	Blue River Holdings Limited:O	35,789,819	7,515,862		0.79	2012-03-15
82	0067	China Lumena New Materials Corp.:O	43,868,000	66,240,680		0.78	2012-04-20
83	0009	KEYNE LTD:O	26,890,780	1,801,682		0.78	2012-04-20
84	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,949,825	1,291,112		0.78	2012-04-20
85	8089	Chinese Strategic Holdings Limited:O	5,214,000	1,147,080		0.77	2012-04-16
86	8306	China Nonferrous Metals Company Limited:O	38,535,000	3,814,965		0.77	2012-04-20
87	8129	Cloud Investment Holdings Limited (KY):O	63,120,000	3,724,080	*	0.77	2011-12-30
88	0263	GT GROUP HOLDINGS LIMITED:O	2,964,259	918,920		0.76	2012-04-19
89	8130	Dadi International Group Limited:O	2,446,204	917,327		0.76	2012-04-18
90	3993	CMOC Group Limited (CN):H	9,925,000	31,760,000		0.76	2012-04-19
91	1142	E&P Global Holdings Limited:O	1,678,900	763,900		0.74	2012-04-10
92	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	1,324,000	6,474,360		0.73	2012-04-20
93	1111	Chong Hing Bank Limited:O	3,177,800	44,934,092		0.73	2012-04-18
94	3378	Xiamen International Port Co., Ltd:H	7,192,000	7,192,000		0.73	2012-04-19
95	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,470,000	4,890,600		0.73	2012-04-16
96	0275	Master Glory Group Limited:O	8,016,562	1,715,544		0.71	2012-04-20
97	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	3,218,000	5,502,780		0.71	2012-04-05
98	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	12,190,000	29,134,100		0.70	2012-04-19
99	1007	Longhui International Holdings Limited:O	6,976,000	11,719,680	*	0.69	2012-03-22
100	0294	Yangtzekiang Garment Limited:O	1,402,741	4,334,470		0.68	2012-04-02
101	1072	Dongfang Electric Corporation Limited:H	2,295,200	45,077,728		0.68	2012-04-20
102	8167	Neo Telemedia Limited:O	15,296,000	10,707,200		0.67	2012-04-20
103	0364	Blockchain Group Company Limited:O	9,714,010	2,001,086		0.67	2012-04-11
104	1919	COSCO SHIPPING Holdings Co., Ltd.:H	17,179,680	81,088,090		0.67	2012-04-20
105	0166	New Times Corporation Limited (BM):O	3,614,300	3,686,586		0.66	2012-04-20
106	0627	Japan Kyosei Group Company Limited:O	23,674,037	331,437	*	0.66	2012-03-22
107	0521	CWT International Limited:O	14,707,427	5,441,748		0.66	2012-02-27
108	0332	Yuan Heng Gas Holdings Limited:O	6,655,123	3,028,081		0.65	2012-03-27
109	0347	Angang Steel Company Limited:H	7,015,330	39,356,001		0.65	2012-04-20
110	1139	VICTORY GROUP LIMITED:O	998,900	148,836	*	0.65	2009-09-23
111	0030	YNBY International Limited:O	4,118,000	1,338,350		0.64	2012-03-19
112	0965	Playmates Toys Limited:Wrnt	433,456	21,673		0.64	2012-04-03
113	0082	Crazy Sports Group Limited:O	17,286,000	19,533,180		0.64	2012-04-20
114	8171	China Trends Holdings Limited:O	41,984,000	671,744		0.63	2012-04-17
115	1075	CAPINFO COMPANY LIMITED:H	4,854,000	1,626,090		0.63	2012-03-28
116	1200	Midland Holdings Limited (BM):O	4,476,000	18,038,280		0.63	2012-04-20
117	2308	EVOC Intelligent Technology Company Limited:H	1,928,000	1,503,840		0.63	2012-03-29
118	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	33,913,146	7,426,979		0.62	2012-04-19
119	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	550,000	189,750	*	0.62	2007-06-26
120	1823	Huayu Expressway Group Limited:O	2,533,600	2,178,896		0.61	2011-08-18
121	1033	Sinopec Oilfield Service Corporation:H	8,584,829	16,225,327		0.61	2012-04-20
122	0663	KING STONE ENERGY GROUP LIMITED:O	8,732,500	5,676,125		0.61	2012-04-20
123	1280	China Qidian Guofeng Holdings Limited:O	6,370,000	3,089,450		0.61	2012-04-20
124	0366	Luks Group (Vietnam Holdings) Company Limited:O	3,101,000	4,961,600		0.61	2012-03-30
125	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,224,000	5,929,920		0.60	2012-04-12
126	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	36,183,206	3,799,237		0.60	2012-04-03
127	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	38,200,000	14,898,000		0.60	2012-03-21
128	3399	Guangdong Yueyun Transportation Company Limited:H	823,000	1,176,890		0.60	2012-04-19
129	0171	Silver Grant International Holdings Group Limited:O	13,632,000	23,447,040		0.59	2012-04-17
130	1618	Metallurgical Corporation of China Ltd.:H	16,953,000	29,498,220		0.59	2012-04-19
131	0761	Bel Global Resources Holdings Limited:O	21,178,000	3,028,454	*	0.58	2011-07-04
132	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,286,608	809,715,110		0.58	2012-04-20
133	8296	Sino-Life Group Limited:O	4,308,000	969,300		0.58	2012-03-09
134	0280	KING FOOK HOLDINGS LIMITED:O	2,496,000	2,520,960		0.57	2012-04-11
135	0362	China Zenith Chemical Group Limited:O	4,224,500	1,351,840		0.57	2012-04-05
136	0910	China Sandi Holdings Limited:O	3,891,400	2,646,152		0.57	2012-04-18
137	0110	China Fortune Holdings Limited:O	4,648,000	836,640		0.57	2012-03-30
138	0449	Chigo Holding Limited:O	47,543,000	10,174,202		0.56	2012-04-20
139	2722	Chongqing Machinery & Electric Co., Ltd.:H	6,180,000	9,270,000		0.56	2012-04-20
140	1131	Agritrade Resources Limited:O	3,234,000	1,293,600		0.55	2012-02-29
141	0837	Carpenter Tan Holdings Limited:O	1,380,000	6,223,800		0.55	2012-04-02
142	0309	Xinhua News Media Holdings Limited:O	6,400,000	1,824,000		0.55	2012-01-13
143	0730	Capital Industrial Financial Services Group Limited:O	6,273,000	1,881,900		0.54	2012-03-26
144	8158	China Regenerative Medicine International Limited:O	38,290,000	10,146,850		0.54	2012-04-16
145	1399	Veson Holdings Limited (KY):O	5,582,000	2,902,640		0.54	2012-03-19
146	8003	Great World Company Holdings Ltd:O	6,094,000	560,648		0.54	2011-11-01
147	0095	LVGEM (China) Real Estate Investment Company Limited:O	6,908,961	1,899,964		0.54	2012-04-20
148	0979	Green Energy Group Limited:O	2,393,800	1,065,241		0.54	2012-04-12
149	1188	Hybrid Kinetic Group Limited:O	46,686,000	6,862,842		0.53	2012-04-13
150	0390	CHINA RAILWAY GROUP LIMITED:H	22,331,578	67,441,366		0.53	2012-04-20
151	0405	Yuexiu Real Estate Investment Trust:Unit	5,657,125	22,515,358		0.53	2012-04-20
152	0767	Zhong Ji Longevity Science Group Limited:O	7,257,487	703,976		0.53	2012-04-19
153	0021	Great China Holdings (Hong Kong) Limited:O	6,092,500	1,315,980		0.53	2012-03-14
154	2866	COSCO SHIPPING Development Co., Ltd.:H	19,706,415	51,236,679		0.53	2012-04-20
155	0697	Shoucheng Holdings Limited:O	47,010,000	20,449,350		0.53	2012-04-20
156	0646	China Environmental Technology Holdings Limited:O	13,128,000	1,942,944		0.53	2012-03-09
157	0491	Emperor Culture Group Limited:O	6,480,357	440,664		0.52	2012-03-07
158	0922	Anxian Yuan China Holdings Limited:O	14,026,600	1,346,554		0.52	2012-03-13
159	0971	Kingboard Holdings Limited:Wrnt	427,700	25,662		0.51	2012-03-30
160	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	7,146,000	4,644,900		0.51	2012-04-11
161	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,257,000	9,434,260		0.51	2012-04-18
162	8085	Hong Kong Life Sciences and Technologies Group Limited:O	12,724,000	4,262,540		0.51	2012-04-19
163	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,551,400	9,618,778		0.51	2012-04-20
164	0402	Peace Map Holding Limited:O	46,848,000	2,155,008		0.51	2012-04-20
165	1195	Kingwell Group Limited:O	7,688,000	2,652,360		0.51	2012-02-13
166	8153	Jiading International Group Holdings Limited:O	13,736,000	2,912,032		0.51	2012-04-13
167	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,228,000	9,715,680		0.50	2012-04-16
168	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,882,047	4,619,636		0.50	2012-04-18
169	0690	Uni-Bio Science Group Limited:O	6,463,998	2,747,199	*	0.50	2011-09-28
170	0895	Dongjiang Environmental Company Limited:H	176,200	5,426,960		0.50	2012-04-18
171	0575	Regent Pacific Group Limited:O	17,136,000	4,369,680		0.49	2012-04-13
172	0613	Planetree International Development Limited:O	45,338,000	1,858,858		0.49	2012-03-26
173	1029	IRC LIMITED:O	16,310,000	18,593,400		0.49	2012-04-20
174	8066	Phoenitron Holdings Limited:O	14,632,500	5,487,188		0.48	2012-04-12
175	1338	BaWang International (Group) Holding Limited:O	14,052,000	9,976,920		0.48	2012-04-20
176	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	7,649,546	6,119,637		0.48	2012-04-20
177	6051	Youzan Technology Limited:O	21,230,800	2,717,542		0.48	2012-04-12
178	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	9,659,193	994,897		0.47	2012-04-18
179	2006	Shanghai Jin Jiang Capital Company Limited:H	6,586,000	7,442,180		0.47	2012-04-17
180	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,505,000	6,137,250		0.47	2012-03-16
181	0899	Zhong Jia Guo Xin Holdings Company Limited:O	18,305,058	640,677		0.47	2012-04-18
182	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,428,000	24,426,400		0.47	2012-04-20
183	0566	Hanergy Thin Film Power Group Limited:O	63,204,000	13,778,472		0.47	2012-04-20
184	0689	EPI (Holdings) Limited:O	10,105,163	1,515,774		0.47	2012-04-17
185	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	14,464,240	10,124,968		0.47	2012-04-20
186	0334	China Display Optoelectronics Technology Holdings Limited:O	3,608,549	728,927	*	0.47	2011-12-09
187	0596	Inspur Digital Enterprise Technology Limited:O	19,440,000	4,568,400		0.46	2012-03-30
188	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,910,920	6,076,726		0.46	2012-04-19
189	0232	Continental Aerospace Technologies Holding Limited (BM):O	21,602,000	5,400,500		0.46	2012-04-10
190	0773	China Metal Recycling (Holdings) Limited:O	5,265,600	47,285,088		0.46	2012-04-19
191	0024	BURWILL HOLDINGS LIMITED:O	22,435,600	3,028,806		0.46	2012-04-19
192	0544	DAIDO GROUP LIMITED:O	6,613,200	859,716		0.46	2011-09-23
193	0328	ALCO HOLDINGS LIMITED (BM):O	2,648,000	7,229,040		0.46	2012-04-12
194	1168	Z Fin Limited:O	16,162,700	10,182,501		0.46	2012-04-16
195	0850	Long Well International Holdings Limited:O	18,798,000	3,496,428		0.46	2012-04-19
196	2366	SMI Culture & Travel Group Holdings Limited:O	21,266,347	2,275,499		0.45	2012-04-19
197	1191	China Gem Holdings Limited:O	23,090,000	831,240		0.45	2012-03-15
198	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,206,000	370,608		0.45	2012-02-23
199	0559	DeTai New Energy Group Limited:O	13,475,200	1,428,371		0.45	2012-03-28
200	0261	GBA Holdings Limited:O	292,108,500	2,921,085		0.45	2012-03-30
201	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,120,000	2,307,360		0.45	2011-12-13
202	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	720,000	128,880		0.45	2011-08-25
203	0343	CULTURECOM HOLDINGS LIMITED:O	4,611,700	5,764,625		0.44	2012-04-18
204	0505	Xingye Alloy Materials Group Limited (KY):O	3,102,700	3,537,078		0.44	2012-04-20
205	0240	BUILD KING HOLDINGS LIMITED:O	5,473,517	662,296		0.44	2012-02-17
206	0622	Oshidori International Holdings Limited:O	31,586,981	3,442,981		0.44	2012-04-20
207	1000	BEIJING MEDIA CORPORATION LIMITED:H	239,500	1,396,285		0.44	2012-04-20
208	1102	Enviro Energy International Holdings Limited:O	12,106,000	2,530,154		0.44	2012-04-11
209	0841	Asia Cassava Resources Holdings Limited:O	1,738,000	1,164,460		0.43	2012-03-23
210	1073	Da Yu Financial Holdings Limited:O	4,074,600	924,934		0.43	2012-04-12
211	0800	A8 New Media Group Limited:O	2,046,000	1,882,320		0.43	2012-04-20
212	0735	China Power Clean Energy Development Company Limited:O	33,880,000	11,688,600		0.43	2012-04-16
213	0872	Titan Invo Technology Limited:O	2,206,000	1,003,730		0.43	2012-03-13
214	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	51,848,912	2,073,956		0.43	2012-04-19
215	2343	PACIFIC BASIN SHIPPING LIMITED:O	8,303,000	35,121,690		0.43	2012-04-19
216	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,722,800	1,963,992		0.43	2012-04-18
217	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,558,823	2,167,941		0.42	2012-03-20
218	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	6,370,000	1,624,350		0.42	2012-03-22
219	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,640,200	567,643		0.42	2012-04-11
220	8123	Sinofortune Financial Holdings Limited:O	16,824,595	2,523,689		0.42	2012-02-29
221	2369	Coolpad Group Limited:O	8,964,000	10,846,440		0.42	2012-04-20
222	2468	Trony Solar Holdings Company Limited:O	6,596,000	4,551,240		0.42	2012-04-20
223	0580	Sun.King Technology Group Limited:O	5,684,000	2,842,000		0.42	2012-04-20
224	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	16,336,455	63,222,081		0.41	2012-04-20
225	0569	China Automation Group Limited:O	4,249,000	8,880,410		0.41	2012-04-20
226	0947	MOBI Development Co., Ltd.:O	3,301,600	3,103,504		0.41	2012-03-28
227	8203	Kaisun Holdings Limited:O	10,770,000	2,907,900		0.41	2012-04-16
228	0340	Tongguan Gold Group Limited:O	37,595,000	4,248,235	*	0.41	2011-10-06
229	0459	Legend Upstar Holdings Limited (KY):O	33,940,000	1,493,360		0.41	2012-04-17
230	0802	China e-Wallet Payment Group Limited:O	2,014,133	1,832,861		0.41	2012-04-20
231	2878	Solomon Systech (International) Limited:O	10,022,000	2,144,708		0.41	2012-04-19
232	0346	Yanchang Petroleum International Limited:O	27,880,000	18,122,000		0.41	2012-04-19
233	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	6,800,000	14,552,000		0.41	2012-04-20
234	1020	Cybernaut International Holdings Company Limited:O	4,848,000	2,617,920		0.40	2012-04-02
235	0578	Rosan Resources Holdings Limited:O	28,718,680	2,900,587		0.40	2012-04-20
236	2345	Shanghai Prime Machinery Company Limited:H	3,056,000	3,820,000		0.40	2012-04-03
237	0628	Tong Tong AI Social Group Limited:O	8,654,377	467,336		0.40	2012-03-13
238	0274	Renaissance Asia Silk Road Group Limited:O	21,002,300	1,827,200	*	0.40	2011-11-01
239	3300	CHINA GLASS HOLDINGS LIMITED:O	6,194,000	7,185,040		0.40	2012-04-20
240	0687	Tysan Holdings Limited:O	3,479,000	5,288,080		0.40	2011-10-27
241	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	5,164,000	26,181,480		0.40	2012-04-20
242	0136	China Ruyi Holdings Limited:O	18,082,500	560,558		0.40	2012-04-20
243	1889	Sanai Health Industry Group Company Limited:O	6,732,500	2,760,325		0.39	2012-04-05
244	0758	Macrolink Capital Holdings Limited:O	3,985,772	1,893,242		0.39	2012-04-12
245	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	44,130,000	1,544,550		0.39	2012-04-17
246	1893	China National Materials Company Limited:H	4,547,000	14,550,400		0.39	2012-04-20
247	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,972,000	493,000		0.39	2011-09-06
248	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,610,000	6,295,100		0.39	2012-04-19
249	3888	Kingsoft Corporation Limited:O	4,554,000	16,804,260		0.39	2012-04-18
250	0723	Reliance Global Holdings Limited (BM):O	26,424,000	4,174,992		0.39	2012-04-20
251	3838	China Starch Holdings Limited:O	22,237,000	6,337,545		0.38	2012-04-11
252	0195	Greentech Technology International Limited:O	11,080,000	8,642,400		0.38	2012-04-20
253	0648	SoftMedx Healthcare Limited:O	51,564,000	3,093,840	*	0.38	2010-10-19
254	1149	Anxin-China Holdings Limited:O	10,184,000	17,109,120		0.38	2012-04-20
255	1371	China Ecotourism Group Limited:O	28,234,700	2,908,174		0.38	2012-04-16
256	0055	Neway Group Holdings Limited:O	38,370,000	844,140		0.38	2012-04-19
257	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	3,756,013	9,765,634		0.38	2012-04-17
258	0348	China Healthwise Holdings Limited:O	10,950,000	2,266,650		0.37	2012-04-20
259	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	12,245,677	34,410,352		0.37	2012-04-20
260	0395	Smartac International Holdings Limited:O	9,520,000	3,665,200		0.37	2012-04-19
261	1380	China Kingstone Mining Holdings Limited:O	7,250,800	3,589,146		0.37	2012-04-20
262	0867	China Medical System Holdings Limited:O	5,897,475	32,377,138		0.37	2012-04-20
263	3988	BANK OF CHINA LIMITED:H	305,286,993	1,001,341,337		0.37	2012-04-20
264	2322	Modern Innovative Digital Technology Company Limited (BM):O	11,020,000	925,680		0.36	2011-11-10
265	2309	ZO Future Group:O	14,182,000	2,184,028	*	0.36	2011-06-29
266	0103	Shougang Century Holdings Limited:O	7,008,001	2,452,800		0.36	2012-04-02
267	0183	Winfull Group Holdings Limited:O	12,640,000	4,740,000		0.36	2012-04-19
268	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	7,146,904	3,251,841		0.36	2012-04-18
269	0650	Productive Technologies Company Limited (BM):O	1,260,000	667,800		0.36	2011-09-07
270	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	26,986,431	574,810,980		0.36	2012-04-20
271	1130	China Environmental Resources Group Limited:O	9,298,200	455,612	*	0.36	2012-02-27
272	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	199,000	1,273,600		0.36	2011-12-22
273	8111	China Technology Industry Group Limited:O	3,325,000	515,375		0.36	2012-04-11
274	2324	Capital VC Limited:O	3,017,076	727,115		0.36	2012-04-16
275	0933	Viva Goods Company Limited:O	68,265,256	6,894,791		0.36	2012-03-28
276	0313	Richly Field China Development Limited:O	31,699,600	2,694,466		0.36	2012-04-10
277	2371	Chuanglian Holdings Limited (KY):O	7,016,000	2,139,880		0.36	2012-04-10
278	0674	China Tangshang Holdings Limited:O	42,548,000	3,403,840		0.36	2012-02-21
279	1207	SRE Group Limited:O	17,444,406	6,803,318		0.35	2012-04-12
280	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,499,000	472,185		0.35	2011-09-19
281	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,786,000	2,730,280		0.35	2012-04-20
282	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	455,000	72,345		0.35	2012-03-13
283	0915	Daohe Global Group Limited:O	2,362,000	614,120		0.35	2012-02-14
284	2728	Jintai Energy Holdings Limited:O	1,108,000	443,200		0.34	2011-08-03
285	8009	Chinese Energy Holdings Limited:O	65,575,000	655,750		0.34	2012-04-19
286	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,577,680	3,013,369		0.34	2012-04-20
287	0851	Sheng Yuan Holdings Limited:O	4,045,800	1,699,236		0.34	2011-12-09
288	8128	CHYY DEVELOPMENT GROUP LIMITED:O	7,058,000	3,317,260		0.34	2012-04-18
289	8212	Celebrate International Holdings Limited:O	436,675	176,853	*	0.34	2012-02-27
290	8163	NOIZ Group Limited:O	23,000,000	690,000		0.34	2012-04-19
291	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	512,000	6,164,480		0.34	2012-04-20
292	0022	MEXAN LIMITED (BM):O	4,424,721	482,295		0.34	2011-10-26
293	1808	Enterprise Development Holdings Limited (KY):O	3,264,000	1,044,480		0.34	2012-03-08
294	0038	FIRST TRACTOR COMPANY LIMITED:H	1,354,000	10,060,220		0.34	2012-04-20
295	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	672,000	215,040		0.34	2011-11-03
296	0226	LIPPO LIMITED (HK):O	1,679,000	4,617,250		0.34	2012-03-23
297	0599	E. BON HOLDINGS LIMITED:O	1,004,711	803,769		0.33	2012-04-11
298	8046	Heng Xin China Holdings Limited:O	8,276,807	5,379,925		0.33	2012-04-20
299	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,445,000	12,396,150		0.33	2012-04-20
300	0165	CHINA EVERBRIGHT LIMITED (HK):O	5,637,400	70,580,248		0.33	2012-04-20
301	2899	ZIJIN MINING GROUP CO., LTD.:H	19,609,250	60,396,490		0.33	2012-04-20
302	0653	BONJOUR HOLDINGS LIMITED:O	9,774,000	11,044,620		0.33	2012-04-20
303	0938	MAN SANG INTERNATIONAL LIMITED:O	4,120,231	1,751,098		0.33	2012-04-20
304	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,664,000	14,085,280		0.33	2012-04-20
305	1041	Lamtex Holdings Limited:O	24,793,200	3,718,980		0.33	2012-04-20
306	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	6,738,000	12,330,540		0.32	2012-04-20
307	1068	China Yurun Food Group Limited:O	5,805,000	58,746,600		0.32	2012-04-20
308	0403	STARLITE HOLDINGS LIMITED:O	1,672,000	501,600		0.32	2011-02-09
309	1097	i-CABLE Communications Limited:O	6,392,793	2,684,973		0.32	2012-03-30
310	0747	Shenyang Public Utility Holdings Company Limited:H	1,332,000	705,960		0.32	2012-04-17
311	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	766,000	1,355,820		0.32	2012-04-11
312	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	17,936,400	28,339,512		0.32	2012-04-19
313	0370	Hong Kong Robotics Group Holding Limited:O	7,676,400	921,168		0.32	2012-03-15
314	8159	China United Venture Investment Limited:O	2,010,000	213,060		0.31	2011-08-24
315	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,069,040	1,304,342		0.31	2012-03-06
316	0810	China Castson 81 Finance Company Limited (BM):O	938,000	290,780	*	0.31	2012-03-16
317	0372	PT International Development Corporation Limited:O	2,417,479	846,118		0.31	2012-03-06
318	0602	Jiahua Stores Holdings Limited:O	3,225,000	1,322,250		0.31	2012-04-12
319	0228	China Energy Development Holdings Limited:O	24,476,000	2,325,220		0.31	2012-04-13
320	0503	Lansen Pharmaceutical Holdings Limited:O	1,282,000	2,922,960		0.31	2012-04-20
321	0712	Comtec Solar Systems Group Limited:O	3,490,000	3,873,900		0.31	2012-04-13
322	0751	Skyworth Group Limited:O	8,270,972	28,286,724		0.31	2012-04-20
323	1868	Neo-Neon Holdings Limited:O	2,893,000	4,426,290		0.31	2012-04-20
324	0710	BOE Varitronix Limited:O	993,638	3,835,443		0.31	2012-04-17
325	0245	China Vered Financial Holding Corporation Limited:O	4,485,680	453,054		0.31	2012-04-20
326	0509	Century Sunshine Group Holdings Limited:O	7,860,000	1,965,000		0.30	2012-04-16
327	0500	Frontier Services Group Limited:O	3,466,501	1,022,618		0.30	2012-03-22
328	0061	Green Leader Holdings Group Limited:O	3,445,800	1,102,656		0.30	2012-03-29
329	0471	Silkwave Inc:O	13,605,000	911,535	*	0.30	2012-03-26
330	0333	Top Form International Limited:O	3,250,000	1,121,250		0.30	2012-04-11
331	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	7,534,000	5,424,480	*	0.30	2012-04-02
332	0278	WAH HA REALTY COMPANY LIMITED:O	364,000	1,419,600		0.30	2012-03-12
333	2626	Hunan Nonferrous Metals Corporation Limited:H	4,892,000	11,691,880		0.30	2012-04-17
334	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,969,195	817,216		0.30	2012-04-18
335	1361	361 Degrees International Limited:O	6,182,000	14,280,420		0.30	2012-04-20
336	1222	WANG ON GROUP LIMITED:O	19,385,097	1,628,348		0.30	2012-04-20
337	0433	North Mining Shares Company Limited:O	38,551,920	9,830,740		0.30	2012-04-20
338	1717	Ausnutria Dairy Corporation Ltd:O	2,922,000	4,266,120	*	0.30	2012-03-26
339	0515	China Silver Technology Holdings Limited:O	1,304,000	1,825,600		0.29	2012-04-19
340	0603	China Oil And Gas Group Limited:O	14,626,800	11,555,172		0.29	2012-04-05
341	1194	Bay Area Gold Group Limited:O	10,256,000	13,948,160		0.29	2012-04-19
342	1049	Celestial Asia Securities Holdings Limited:O	10,859,590	1,085,959		0.29	2012-04-18
343	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,200,000	1,956,000		0.29	2012-04-12
344	2088	Xiwang Property Holdings Company Limited:O	2,959,725	3,078,114		0.29	2012-04-20
345	0276	Mongolia Energy Corporation Limited:O	19,745,175	13,229,267		0.29	2012-04-20
346	0686	Beijing Energy International Holding Co., Ltd.:O	2,500,000	2,275,000		0.29	2012-03-26
347	0620	DTXS Silk Road Investment Holdings Company Limited:O	29,662,500	949,200		0.29	2011-12-29
348	2777	Guangzhou R&F Properties Co., Ltd.:H	2,949,092	28,901,102		0.29	2012-04-20
349	0128	ENM Holdings Limited (HK):O	4,784,000	2,822,560		0.29	2012-04-20
350	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	3,500,000	140,000	*	0.29	2012-01-06
351	0651	China Ocean Industry Group Limited:O	10,619,212	775,202		0.29	2012-04-19
352	3323	China National Building Material Company Limited:H	8,308,000	86,901,680		0.29	2012-04-20
353	1063	SUNCORP TECHNOLOGIES LIMITED:O	451,645	155,818		0.29	2012-04-19
354	0419	Hony Media Group:O	13,026,787	1,224,518		0.29	2012-04-18
355	0205	SEEC MEDIA GROUP LIMITED:O	5,008,000	1,352,160		0.29	2011-09-07
356	8299	GT Gold Holdings Limited:O	38,652,000	2,782,944	*	0.29	2010-11-12
357	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,346,405	14,647,385		0.29	2012-04-16
358	0085	China Electronics Huada Technology Company Limited:O	4,848,500	3,200,010		0.29	2012-03-30
359	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,030,000	2,111,500		0.29	2012-02-15
360	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,624,560	5,426,030		0.28	2012-04-20
361	0358	Jiangxi Copper Company Limited:H	3,948,154	73,435,664		0.28	2012-04-20
362	1881	Regal Real Estate Investment Trust:Unit	9,202,310	18,404,620		0.28	2012-04-20
363	0661	China Daye Non-Ferrous Metals Mining Limited:O	48,918,100	20,545,602		0.28	2012-04-19
364	0246	REAL GOLD MINING LIMITED:O	2,565,000	22,725,900	*	0.28	2011-12-20
365	0123	Yuexiu Property Company Limited:O	26,195,087	43,483,844		0.28	2012-04-20
366	1039	Changyou International Group Limited:O	2,256,000	1,737,120		0.28	2012-04-19
367	1766	CRRC Corporation Limited:H	5,705,000	33,260,150		0.28	2012-04-20
368	0260	AVIC Joy Holdings (HK) Limited:O	10,234,250	2,507,391		0.28	2012-04-19
369	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,491,400	2,740,540		0.27	2012-04-12
370	8092	ITE (HOLDINGS) LIMITED:O	2,556,000	140,580		0.27	2012-03-08
371	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	16,601,398	154,725,029		0.27	2012-04-20
372	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,358,000	2,349,340	*	0.27	2012-03-26
373	0565	Art Group Holdings Limited (KY):O	2,825,000	700,600		0.27	2012-04-19
374	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	594,000	4,152,060		0.27	2012-04-19
375	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,591,000	34,126,950		0.27	2012-04-20
376	0389	China Tontine Wines Group Limited:O	5,428,000	4,885,200		0.27	2012-04-20
377	3933	United Laboratories International Holdings Limited (The):O	3,506,000	11,078,960		0.27	2012-04-20
378	1185	China Energine International (Holdings) Limited:O	10,676,400	2,936,010		0.27	2012-03-16
379	0318	Vongroup Limited:O	15,570,000	762,930		0.27	2012-04-17
380	2778	Champion Real Estate Investment Trust:Unit	13,214,244	46,117,712		0.27	2012-04-20
381	1398	Industrial and Commercial Bank of China Limited:H	229,741,797	1,213,036,688		0.26	2012-04-20
382	8166	China Eco-Farming Limited:O	7,150,000	664,950		0.26	2012-04-12
383	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,016,000	1,357,200		0.26	2012-03-20
384	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,274,750	2,436,608		0.26	2012-04-20
385	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	451,038	30,220		0.26	2012-03-21
386	1026	Universal Technologies Holdings Limited:O	4,480,000	2,016,000		0.26	2012-04-20
387	2889	Nickel Resources International Holdings Company Limited:O	6,054,000	3,995,640		0.26	2012-02-29
388	0186	Nimble Holdings Company Limited:O	1,205,360	494,198	*	0.26	2011-05-27
389	0495	PALADIN LIMITED (BM):O	1,405,000	196,700		0.26	2011-11-28
390	0281	RIVERA (HOLDINGS) LIMITED:O	6,804,000	1,476,468		0.26	2011-10-03
391	0865	Jiande International Holdings Limited:O	5,056,000	849,408	*	0.26	2011-08-17
392	2233	WEST CHINA CEMENT LIMITED:O	11,072,000	19,376,000		0.26	2012-04-20
393	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,962,000	6,695,780		0.26	2012-04-19
394	3330	Lingbao Gold Group Company Ltd.:H	766,000	2,987,400		0.26	2012-04-18
395	0230	Minmetals Land Limited:O	8,535,981	8,194,542		0.26	2012-04-17
396	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,950,502	3,555,452		0.26	2012-04-18
397	0819	Tianneng Power International Limited:O	2,792,000	11,447,200		0.25	2012-04-18
398	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,528,000	5,660,000		0.25	2012-03-21
399	0497	CSI Properties Limited (BM):O	20,965,740	7,023,523		0.25	2012-04-20
400	8239	Capital Finance Holdings Limited:O	581,800	174,540		0.25	2012-04-12
401	0637	Lee Kee Holdings Limited:O	2,088,000	991,800		0.25	2012-03-21
402	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,546,000	386,500		0.25	2011-05-19
403	2880	Liaoning Port Co., Ltd.:H	2,676,000	5,325,240		0.25	2012-04-20
404	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,760,000	2,678,400		0.25	2012-04-05
405	3818	China Dongxiang (Group) Co., Ltd.:O	14,169,000	14,310,690		0.25	2012-04-20
406	0681	Chinese People Holdings Company Limited:O	14,562,200	3,043,500		0.25	2012-04-18
407	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,242,000	6,860,520		0.25	2012-04-02
408	1115	Tibet Water Resources Ltd.:O	6,381,000	11,485,800		0.25	2012-04-19
409	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	18,440,100	57,717,513		0.25	2012-04-20
410	0763	ZTE CORPORATION:H	1,550,696	30,269,586		0.25	2012-04-20
411	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	6,343,273	19,283,550		0.25	2012-04-20
412	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	958,000	2,184,240		0.25	2012-03-06
413	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	3,396,000	2,479,080		0.24	2012-04-13
414	1282	Renze Harvest International Limited:O	7,116,000	1,408,968		0.24	2012-04-13
415	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,988,435	3,705,659		0.24	2012-04-16
416	0097	HENDERSON INVESTMENT LIMITED:O	7,366,239	4,346,081		0.24	2012-04-13
417	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,120,353	51,048,975		0.24	2012-04-20
418	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,395,878	13,959		0.24	2011-05-20
419	0755	DevGreat Group Limited:O	29,960,000	4,254,320		0.24	2012-04-19
420	0585	Imagi International Holdings Limited:O	24,075,261	3,129,784		0.24	2012-04-20
421	0187	Beijing Jingcheng Machinery Electric Company Limited:H	240,000	381,600	*	0.24	2012-03-22
422	8132	Century Energy International Holdings Limited:O	1,320,000	315,480		0.24	2012-03-12
423	0273	MASON GROUP HOLDINGS LIMITED:O	2,006,379	286,912		0.24	2012-04-18
424	0571	ESUN HOLDINGS LIMITED:O	2,979,000	3,247,110		0.24	2012-04-17
425	0290	GoFintech Quantum Innovation Limited:O	7,566,000	892,788		0.24	2012-03-08
426	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,870,000	2,169,200		0.24	2012-04-10
427	0724	Ruixin International Holdings Limited:O	28,420,000	1,989,400	*	0.24	2012-03-12
428	0272	SHUI ON LAND LIMITED:O	13,792,194	44,410,865		0.24	2012-04-20
429	0953	Shaw Brothers Holdings Limited:O	2,800,000	1,218,000		0.24	2011-10-14
430	0715	China Oceanwide Holdings Limited:O	21,142,000	14,799,400		0.24	2012-04-18
431	1046	Universe Entertainment and Culture Group Company Limited:O	4,020,000	297,480		0.23	2011-09-20
432	0209	Winshine Science Company Limited:O	3,952,000	351,728	*	0.23	2012-03-16
433	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,458,000	14,954,920		0.23	2012-04-20
434	1883	CITIC Telecom International Holdings Limited:O	5,584,300	8,990,723		0.23	2012-04-20
435	8080	North Asia Strategic Holdings Limited:O	31,484,544	1,196,413		0.23	2012-03-01
436	0435	Sunlight Real Estate Investment Trust:Unit	3,724,000	9,198,280		0.23	2012-04-18
437	0766	Sino Prosper (Group) Holdings Limited:O	1,806,000	812,700		0.23	2012-03-27
438	1180	Paradise Entertainment Limited (BM):O	6,609,000	462,630		0.23	2012-04-10
439	8169	ECO-TEK HOLDINGS LIMITED:O	1,510,000	223,480		0.23	2011-05-04
440	0990	Deep Source Holdings Limited:O	8,471,604	1,795,980		0.23	2012-02-27
441	87001	Hui Xian Real Estate Investment Trust:Unit	11,602,000	45,015,760		0.23	2012-04-20
442	0704	Huscoke Holdings Limited:O	10,446,727	1,096,906		0.23	2012-04-10
443	0880	SJM Holdings Limited:O	12,732,397	215,941,453		0.23	2012-04-20
444	1800	China Communications Construction Company Limited:H	10,206,863	79,409,394		0.23	2012-04-20
445	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	7,538,937	8,292,831	*	0.23	2011-09-28
446	1045	APT SATELLITE HOLDINGS LIMITED:O	1,412,500	3,432,375		0.23	2012-04-11
447	0625	RREEF China Commercial Trust:Unit	1,054,000	4,584,900	*	0.23	2011-03-01
448	2662	MH Development Limited:O	2,194,000	581,410		0.23	2012-03-07
449	0190	HKC (HOLDINGS) LIMITED:O	24,246,481	9,577,360		0.22	2012-04-20
450	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	6,122,000	2,112,090		0.22	2012-03-27
451	0886	Silver Base Group Holdings Limited:O	2,648,000	10,936,240		0.22	2012-04-20
452	0835	Asia Coal Limited:O	4,680,021	468,002		0.22	2011-11-17
453	2010	Real Nutriceutical Group Limited:O	2,497,000	6,292,440		0.22	2012-04-20
454	1186	China Railway Construction Corporation Limited:H	4,599,567	26,677,489		0.22	2012-04-20
455	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,732,906	22,218,526		0.22	2012-04-20
456	8025	Asian Capital Resources (Holdings) Limited:O	2,398,000	1,318,900		0.22	2012-03-12
457	0208	POLYTEC ASSET HOLDINGS LIMITED:O	9,831,000	8,061,420		0.22	2012-04-20
458	8200	SAU SAN TONG HOLDINGS LIMITED:O	546,905	246,107		0.22	2012-03-16
459	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,148,000	35,714,280		0.22	2012-04-20
460	0595	AV CONCEPT HOLDINGS LIMITED:O	1,330,433	824,868		0.22	2012-03-08
461	0397	Minerva Group Holding Limited:O	13,872,983	776,887		0.22	2012-04-17
462	1227	National Investments Fund Limited:O	404,965	113,390		0.22	2012-04-17
463	8050	Quantum Thinking Limited:O	1,318,000	362,450		0.22	2011-08-10
464	0311	LUEN THAI HOLDINGS LIMITED:O	2,179,000	2,266,160		0.22	2012-04-19
465	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,421,000	5,041,530		0.22	2012-04-19
466	0916	China Longyuan Power Group Corporation Limited:H	5,907,000	35,619,210		0.22	2012-04-20
467	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,832,000	1,360,360		0.22	2012-04-19
468	1011	China NT Pharma Group Company Limited:O	2,353,500	3,012,480		0.22	2012-04-20
469	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,110,000	5,535,800		0.22	2012-04-20
470	0233	Mingyuan Medicare Development Company Limited:O	9,480,000	1,971,840		0.22	2012-04-20
471	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	654,160	503,703	*	0.22	2010-08-24
472	1225	Lerado Financial Group Company Limited:O	1,616,000	1,228,160		0.22	2012-04-16
473	0707	Asia Television Holdings Limited:O	2,514,000	472,632		0.21	2012-03-07
474	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,378,000	19,791,040		0.21	2012-04-20
475	8266	Zhuoxin International Holdings Limited:O	2,520,000	559,440		0.21	2012-04-18
476	3363	Zhengye International Holdings Company Limited:O	1,068,000	779,640		0.21	2012-03-16
477	1124	COASTAL GREENLAND LIMITED:O	5,940,000	1,485,000		0.21	2012-04-16
478	8063	Global Mastermind Holdings Limited:O	265,864	186,105		0.21	2011-11-15
479	1006	Changshouhua Food Company Limited:O	1,116,000	4,162,680		0.21	2012-04-17
480	1428	Bright Smart Securities & Commodities Group Limited:O	1,448,000	999,120		0.21	2012-04-17
481	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	5,127,563	11,383,190		0.21	2012-04-20
482	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	306,000	6,120		0.21	2011-03-18
483	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,100,000	1,189,000		0.21	2012-03-15
484	3899	CIMC Enric Holdings Limited:O	1,812,000	7,936,560		0.21	2012-04-19
485	2176	CCID CONSULTING COMPANY LIMITED:H	440,000	88,000		0.21	2011-07-22
486	1733	E-Commodities Holdings Limited:O	7,907,989	13,680,821		0.21	2012-04-20
487	1900	China ITS (Holdings) Co., Ltd.:O	3,377,000	4,390,100		0.21	2012-04-20
488	0986	Dufu Liquor Group Limited:O	2,391,737	102,845		0.21	2012-04-19
489	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,016,867	915,180		0.21	2012-02-16
490	0698	TONGDA GROUP HOLDINGS LIMITED:O	9,710,000	3,155,750		0.21	2012-04-05
491	0670	China Eastern Airlines Corporation Limited:H	7,240,000	16,434,800		0.21	2012-04-20
492	0587	Hua Han Health Industry Holdings Limited:O	4,992,320	7,288,787		0.21	2012-04-20
493	1211	BYD COMPANY LIMITED:H	1,639,000	35,730,200		0.21	2012-04-20
494	0094	Greenheart Group Limited:O	1,608,500	884,675		0.21	2012-04-20
495	1105	SING TAO NEWS CORPORATION LIMITED:O	1,727,000	1,934,240		0.21	2012-04-20
496	0231	Ping An Securities Group (Holdings) Limited:O	17,560,225	2,405,751		0.21	2012-03-21
497	1257	XinKong International Capital Holdings Limited:Wrnt	10,700,000	107,000		0.21	2011-08-25
498	0717	Emperor Capital Group Limited:O	5,348,000	1,657,880		0.21	2012-04-20
499	1393	Hidili Industry International Development Limited:O	4,234,000	11,431,800		0.20	2012-04-20
500	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,385,600	332,544		0.20	2012-04-20
501	3938	Samling Global Limited:O	8,790,000	6,504,600		0.20	2012-04-20
502	8186	Almana Limited:O	5,370,474	311,487		0.20	2012-04-12
503	0643	CARRY WEALTH HOLDINGS LIMITED:O	912,000	492,480		0.20	2012-02-27
504	0839	Anhui Tianda Oil Pipe Company Limited:H	1,014,000	1,460,160		0.20	2012-03-26
505	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	758,121	3,206,852		0.20	2012-04-17
506	3883	China Aoyuan Group Limited:O	5,317,000	5,848,700		0.20	2012-04-19
507	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,294,000	388,200		0.20	2012-03-09
508	0271	Asiasec Properties Limited:O	2,526,604	2,829,796		0.20	2012-04-20
509	0124	Guangdong Land Holdings Limited:O	3,454,451	10,466,987		0.20	2012-04-19
510	8045	Jiangsu NandaSoft Technology Company Limited:H	846,000	279,180		0.20	2011-10-26
511	0279	Arta TechFin Corporation Limited:O	2,456,831	368,525		0.20	2012-04-20
512	0745	China National Culture Group Limited:O	3,724,000	525,084		0.20	2012-01-26
513	0607	Fullshare Holdings Limited:O	842,500	404,400	*	0.20	2009-04-06
514	0418	FOUNDER HOLDINGS LIMITED:O	2,254,000	631,120		0.20	2012-03-30
515	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	7,538,972	73,881,926		0.20	2012-04-20
516	3868	Qunxing Paper Holdings Company Limited:O	3,145,747	6,857,728	*	0.20	2011-03-31
517	0983	SOCAM Development Limited:O	969,861	8,137,134		0.20	2012-04-16
518	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,705,000	936,295		0.20	2012-04-12
519	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	7,902,500	14,540,600		0.20	2012-04-17
520	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,821,000	156,606		0.20	2011-03-09
521	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,294,000	1,251,720		0.20	2012-03-21
522	0223	Elife Holdings Limited:O	3,182,000	722,314		0.19	2012-03-21
523	2886	Binhai Investment Company Limited:O	11,598,133	4,755,235		0.19	2012-04-13
524	0985	CST Holding (HK) Limited (KY):O	52,720,076	5,799,208		0.19	2012-04-19
525	0331	PCD STORES (GROUP) LIMITED:O	8,160,000	8,404,800		0.19	2012-04-19
526	2340	ISP Holdings Limited:O	640,196	467,343		0.19	2011-11-14
527	1205	CITIC RESOURCES HOLDINGS LIMITED:O	15,066,390	19,887,635		0.19	2012-04-19
528	8236	Powerleader Science & Technology Group Limited:H	1,160,000	359,600		0.19	2012-03-30
529	0878	SOUNDWILL HOLDINGS LIMITED:O	526,208	6,430,262		0.19	2012-04-20
530	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,278,000	594,270		0.19	2012-04-12
531	8117	China Primary Energy Holdings Limited:O	4,585,217	229,261		0.19	2012-03-15
532	2379	China Clean Energy Technology Group Limited:O	409,000	274,030		0.19	2011-03-22
533	8150	Seamless Green China (Holdings) Limited:O	440,960	130,083		0.19	2012-03-30
534	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,041,040	867,442	*	0.19	2011-08-24
535	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	240,000	1,418,400		0.19	2012-04-20
536	0929	IPE GROUP LIMITED:O	1,731,250	1,125,313		0.19	2012-02-28
537	0431	Greater China Financial Holdings Limited:O	559,400	179,008		0.19	2011-04-14
538	0753	Air China Limited:H	8,504,049	43,540,731	*	0.19	2012-04-20
539	0122	CROCODILE GARMENTS LIMITED:O	1,162,000	569,380		0.19	2012-03-14
540	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	484,000	314,600		0.19	2012-04-11
541	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	914,000	4,030,740		0.19	2012-04-19
542	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,780,000	208,260		0.19	2012-03-15
543	1182	Success Dragon International Holdings Limited:O	12,875,270	1,506,407	*	0.18	2010-08-30
544	0988	Silk Road Logistics Holdings Limited:O	3,583,076	2,185,676	*	0.18	2012-01-10
545	0160	Hon Kwok Land Investment Company, Limited:O	878,857	2,328,971		0.18	2012-04-20
546	1234	China Lilang Limited:O	2,196,000	15,921,000		0.18	2012-04-20
547	1698	Boshiwa International Holding Limited:O	3,781,000	6,352,080	*	0.18	2012-03-19
548	2011	Gilston Group Limited:O	756,000	589,680		0.18	2012-02-29
549	0989	China Changbaishan International Holdings Limited:O	5,135,000	616,200		0.18	2012-02-13
550	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,632,000	2,023,680		0.18	2012-04-20
551	0194	LIU CHONG HING INVESTMENT LIMITED:O	684,000	5,472,000		0.18	2012-04-17
552	1201	Tesson Holdings Limited:O	472,000	434,240		0.18	2012-04-20
553	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	2,019,160	6,420,929		0.18	2012-04-20
554	1101	China Huarong Energy Company Limited:O	12,575,500	22,635,900		0.18	2012-04-20
555	1898	China Coal Energy Company Limited:H	7,361,661	64,635,384		0.18	2012-04-20
556	0548	Shenzhen Expressway Corporation Limited:H	1,326,000	4,309,500		0.18	2012-04-20
557	0156	LIPPO CHINA RESOURCES LIMITED:O	16,278,000	3,369,546		0.18	2012-04-11
558	0750	China Shuifa Singyes Energy Holdings Limited:O	929,000	3,511,620		0.18	2012-04-20
559	0090	Puxing Energy Limited:O	732,000	592,920		0.18	2012-04-20
560	0642	PALADIN LIMITED (BM):CRP	450,000	155,250		0.18	2010-05-04
561	0399	Starcoin Group Limited:O	21,416,800	1,285,008		0.18	2012-04-13
562	0161	AVIC International Holdings Limited:H	488,000	1,625,040		0.18	2012-04-18
563	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	673,000	1,669,040	*	0.17	2010-05-04
564	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	582,000	1,210,560		0.17	2012-04-17
565	1150	MILAN STATION HOLDINGS LIMITED:O	1,168,000	1,261,440		0.17	2012-04-03
566	0062	Transport International Holdings Limited:O	698,607	11,121,823		0.17	2012-04-19
567	1086	Goodbaby International Holdings Limited:O	1,730,000	4,394,200		0.17	2012-04-18
568	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,840,000	6,771,200		0.17	2012-04-20
569	0167	IDT INTERNATIONAL LIMITED:O	4,291,925	545,074		0.17	2012-02-17
570	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	47,142,000	18,856,800		0.17	2012-04-20
571	0868	XINYI GLASS HOLDINGS LIMITED:O	6,311,233	31,682,390		0.17	2012-04-20
572	0065	Grand Ocean Advanced Resources Company Limited:O	1,252,064	1,590,121		0.17	2012-04-20
573	0052	FAIRWOOD HOLDINGS LIMITED:O	212,500	2,868,750		0.17	2012-04-20
574	0189	DONGYUE GROUP LIMITED:O	3,615,000	26,967,900	*	0.17	2012-04-20
575	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	27,847,500	14,759,175		0.17	2012-04-20
576	8108	Grand Peace Group Holdings Limited:O	2,985,000	420,885		0.17	2012-03-05
577	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	774,380	348,471		0.17	2012-03-15
578	1686	SUNEVISION HOLDINGS LTD.:O	3,936,570	4,369,593		0.17	2012-04-19
579	0818	Hi Sun Technology (China) Limited:O	4,530,000	5,843,700		0.17	2012-04-19
580	0869	Playmates Toys Limited:O	1,890,275	756,110		0.17	2012-04-20
581	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,534,000	1,610,700		0.17	2012-03-09
582	2356	DAH SING BANKING GROUP LIMITED:O	2,064,324	16,576,522		0.17	2012-04-20
583	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,822,000	45,732,200		0.17	2012-04-19
584	0361	SINO GOLF HOLDINGS LIMITED:O	776,000	291,000		0.17	2012-04-02
585	0182	Concord New Energy Group Limited:O	12,450,800	4,357,780		0.17	2012-04-20
586	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	276,000	1,907,160		0.17	2012-04-19
587	0137	JINHUI HOLDINGS COMPANY LIMITED:O	889,000	1,297,940		0.17	2012-04-16
588	0694	Beijing Capital International Airport Company Limited:H	3,146,000	15,195,180		0.17	2012-04-19
589	1055	China Southern Airlines Company Limited:H	4,677,000	15,761,490		0.17	2012-04-20
590	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,454,000	1,046,880		0.17	2012-04-11
591	3382	Tianjin Port Development Holdings Limited:O	10,285,892	10,800,187		0.17	2012-04-20
592	2009	BBMG Corporation:H	1,949,000	13,857,390		0.17	2012-04-20
593	8006	Sino Splendid Holdings Limited:O	177,650	364,183		0.17	2012-03-20
594	1143	China Energy Storage Technology Development Limited:O	682,000	354,640		0.17	2012-04-03
595	0202	EverChina Int'l Holdings Company Limited:O	7,037,000	3,272,205		0.16	2012-04-19
596	0738	LE SAUNDA HOLDINGS LIMITED:O	1,050,000	2,866,500		0.16	2012-03-12
597	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,289,397	2,909,168		0.16	2012-03-28
598	0598	SINOTRANS LIMITED:H	2,921,000	4,089,400		0.16	2012-04-19
599	3800	GCL Technology Holdings Limited (KY):O	25,281,142	54,101,644		0.16	2012-04-20
600	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	50,191,580	180,187,772		0.16	2012-04-20
601	2083	Nature Home Holding Company Limited:O	2,458,000	3,637,840		0.16	2012-04-20
602	2349	China City Infrastructure Group Limited:O	2,859,760	1,973,234		0.16	2012-04-19
603	1818	Zhaojin Mining Industry Company Limited:H	1,411,500	17,163,840		0.16	2012-04-20
604	0357	Hainan Meilan International Airport Company Limited:H	366,000	1,866,600		0.16	2012-04-13
605	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	464,000	955,840		0.16	2012-04-02
606	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	566,400	492,768		0.16	2011-12-08
607	0382	Welling Holding Limited:O	4,524,459	5,565,085		0.16	2012-04-18
608	0241	Alibaba Health Information Technology Limited:O	5,952,000	2,856,960		0.16	2012-04-19
609	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,848,000	186,648		0.16	2012-03-08
610	0546	Fufeng Group Limited:O	2,742,000	9,158,280		0.16	2012-04-16
611	2005	SSY Group Limited (KY):O	3,880,000	6,557,200		0.16	2012-04-19
612	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,416,063	11,645,424		0.16	2012-04-20
613	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,617,147	25,389,504		0.16	2012-04-17
614	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	3,776,400	3,323,232		0.16	2012-04-12
615	0729	FDG Electric Vehicles Limited:O	17,300,427	6,660,664		0.16	2012-04-20
616	2288	Rykadan Capital Limited:O	751,000	1,088,950		0.16	2012-03-20
617	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	12,243,000	13,957,020		0.16	2012-04-20
618	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,499,049	2,047,200		0.16	2012-04-17
619	2327	Meilleure Health International Industry Group Limited:O	2,508,000	852,720		0.16	2012-03-26
620	1386	Vestate Group Holdings Limited:O	969,000	402,135		0.16	2012-04-20
621	1217	China Innovation Investment Limited:O	10,808,000	248,584		0.15	2012-04-19
622	1133	Harbin Electric Company Limited:H	1,046,000	8,169,260		0.15	2012-04-19
623	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	400,000	952,000		0.15	2012-01-16
624	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,195,540	25,116,978		0.15	2012-04-20
625	0255	Lung Kee Group Holdings Limited:O	968,000	3,523,520		0.15	2012-03-20
626	0381	AOM International Group Company Limited:O	9,125,000	492,750		0.15	2012-04-19
627	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,367,361	1,633,479		0.15	2012-04-03
628	0054	HOPEWELL HOLDINGS LIMITED:O	1,331,614	27,630,991		0.15	2012-04-20
629	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	396,000	304,920		0.15	2010-11-01
630	0430	Oriental Explorer Holdings Limited:O	2,686,000	188,020		0.15	2011-08-30
631	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	7,570,000	976,530		0.15	2012-04-10
632	1171	Yankuang Energy Group Company Limited:H	2,910,800	48,843,224		0.15	2012-04-20
633	0088	TAI CHEUNG HOLDINGS LIMITED:O	916,083	4,846,079		0.15	2012-04-19
634	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	8,398,205	30,989,376		0.15	2012-04-20
635	0040	Gold Peak Technology Group Limited:O	1,163,637	930,910		0.15	2012-02-27
636	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,200,000	295,200		0.15	2012-02-28
637	8178	China Information Technology Development Limited:O	9,600,000	748,800		0.15	2012-04-13
638	8207	Chong Sing Holdings FinTech Group Limited:O	2,612,000	2,716,480		0.15	2012-04-19
639	1323	Huasheng International Holding Limited:O	984,000	1,003,680		0.15	2012-04-17
640	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	458,000	490,060		0.15	2012-04-13
641	0176	Superactive Group Company Limited:O	1,452,000	304,920		0.15	2012-02-09
642	1822	China Wood International Holding Co., Limited:O	910,000	286,650		0.15	2012-03-27
643	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	17,575,000	3,497,425		0.15	2012-04-13
644	8243	Dahe Media Co., Ltd.:H	365,000	65,700		0.15	2011-11-11
645	0145	CCIAM Future Energy Limited (b1964-11-28):O	6,341,000	177,548		0.15	2012-03-30
646	0353	Energy International Investments Holdings Limited:O	19,639,000	667,726		0.15	2012-04-19
647	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	378,000	313,740		0.15	2011-04-21
648	0132	Hing Yip Holdings Limited (BM):O	1,724,000	344,800		0.15	2012-01-11
649	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,682,997	596,715		0.15	2012-02-29
650	3339	Lonking Holdings Limited:O	6,199,000	17,667,150		0.14	2012-04-20
651	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,649,861	93,674,695		0.14	2012-04-20
652	2357	AviChina Industry & Technology Company Limited:H	3,400,000	12,308,000		0.14	2012-04-20
653	0029	DYNAMIC HOLDINGS LIMITED (BM):O	316,000	401,320		0.14	2012-04-16
654	0229	RAYMOND INDUSTRIAL LIMITED:O	623,000	467,250		0.14	2012-04-19
655	0708	China Evergrande New Energy Vehicle Group Limited:O	1,245,000	373,500		0.14	2011-12-20
656	1059	KANTONE HOLDINGS LIMITED:O	10,787,272	744,322		0.14	2012-01-17
657	1037	Maxnerva Technology Services Limited:O	453,200	169,950		0.14	2012-02-08
658	1988	China Minsheng Banking Corp., Ltd.:H	8,277,200	62,410,088		0.14	2012-04-20
659	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,054,000	11,399,700		0.14	2012-04-20
660	1798	China Datang Corporation Renewable Power Co., Limited:H	3,574,000	4,503,240		0.14	2012-04-18
661	1236	National Agricultural Holdings Limited:O	360,000	230,400		0.14	2012-01-04
662	1215	Kai Yuan Holdings Limited:O	15,508,200	3,225,706		0.14	2012-03-21
663	0269	China Resources and Transportation Group Limited:O	28,565,820	7,998,430		0.14	2012-04-10
664	0342	NewOcean Energy Holdings Limited:O	1,845,000	3,007,350		0.14	2012-04-03
665	0329	OCI International Holdings Limited:O	762,605	115,153		0.14	2012-04-20
666	8096	Ruifeng Petroleum Chemical Holdings Limited:O	6,772,000	1,686,228		0.14	2012-04-19
667	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	366,000	292,800		0.14	2011-08-24
668	0098	Xingfa Aluminium Holdings Limited:O	581,000	807,590		0.14	2011-08-09
669	0814	Beijing Jingkelong Company Limited:H	253,000	1,748,230		0.14	2012-03-28
670	0477	AUPU Group Holding Company Limited:O	1,480,000	1,050,800		0.14	2012-04-11
671	0008	PCCW LIMITED:O	10,061,641	28,474,444		0.14	2012-04-20
672	1224	C C Land Holdings Limited:O	3,515,000	5,553,700		0.14	2012-04-19
673	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	376,000	853,520		0.14	2012-04-18
674	0119	Poly Property Group Co., Limited:O	4,982,000	19,629,080		0.14	2012-04-20
675	0970	New Sparkle Roll International Group Limited:O	4,112,000	2,878,400	*	0.14	2012-03-15
676	8220	Bingo Group Holdings Limited:O	8,400,000	739,200		0.14	2012-04-12
677	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,018,000	763,500		0.14	2011-07-13
678	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,646,000	271,590		0.14	2012-02-20
679	0632	CHK Oil Limited (BM):O	4,672,760	3,270,932		0.14	2012-04-20
680	0286	Aidigong Maternal & Child Health Limited (BM):O	3,317,606	580,581		0.14	2012-03-29
681	1141	CMBC Capital Holdings Limited:O	4,044,484	327,603		0.14	2012-04-11
682	1238	Powerlong Real Estate Holdings Limited:O	5,516,000	7,612,080		0.14	2012-04-18
683	8202	INNO-TECH HOLDINGS LIMITED:O	129,310	45,259		0.14	2012-02-02
684	3344	GTI Holdings Limited (KY):O	598,000	436,540		0.14	2012-02-16
685	0258	TOMSON GROUP LIMITED:O	1,913,070	3,424,395		0.14	2012-04-17
686	0617	PALIBURG HOLDINGS LIMITED:O	1,546,800	3,418,428		0.13	2012-04-18
687	1241	Shuanghua Holdings Limited:O	874,000	716,680		0.13	2012-03-26
688	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,564,000	860,200		0.13	2012-03-28
689	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	6,947,000	20,910,470		0.13	2012-04-20
690	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	330,000	570,900		0.13	2012-04-13
691	0904	China Green (Holdings) Limited:O	1,185,000	2,784,750		0.13	2012-04-19
692	0337	Greenland Hong Kong Holdings Limited:O	1,407,650	2,210,011		0.13	2012-04-16
693	0139	Smart Fish Wealthlink Holdings Limited:O	4,531,000	416,852		0.13	2012-04-19
694	0923	Integrated Waste Solutions Group Holdings Limited:O	3,218,000	4,408,660	*	0.13	2011-11-25
695	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	7,512,000	923,976		0.13	2011-12-05
696	1001	Hong Kong Shanghai Alliance Holdings Limited:O	552,057	251,186		0.13	2012-02-28
697	2868	Beijing Capital Land Co., Ltd.:H	1,360,000	3,182,400		0.13	2012-04-20
698	0005	HSBC HOLDINGS PLC:O	24,124,899	1,675,474,236		0.13	2012-04-20
699	2883	China Oilfield Services Limited:H	2,040,000	24,602,400		0.13	2012-04-19
700	0221	Easy One Financial Group Limited:O	10,222,186	1,216,440		0.13	2012-04-18
701	2128	China Lesso Group Holdings Limited:O	3,996,000	20,419,560		0.13	2012-04-20
702	0956	China Suntien Green Energy Corporation Limited:H	1,805,000	2,635,300		0.13	2012-04-16
703	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	930,000	585,900		0.13	2011-09-15
704	6880	Tempus Holdings Limited:O	422,000	219,440		0.13	2012-04-11
705	8041	IntelliMark AI International Limited:O	4,204,000	395,176		0.13	2012-02-23
706	0464	China In-Tech Limited:O	572,000	265,980		0.13	2012-03-05
707	0426	ONE MEDIA GROUP LIMITED (KY):O	520,000	218,400		0.13	2012-03-13
708	0901	Goldstone Investment Group Limited:O	1,414,023	196,549		0.13	2012-03-13
709	0952	Quam Plus International Financial Limited:O	1,530,141	275,425		0.13	2012-04-13
710	0198	SMI Holdings Group Limited:O	10,362,870	2,642,532		0.13	2012-03-02
711	0380	China Pipe Group Limited (BM):O	17,040,000	477,120		0.13	2012-03-22
712	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	685,435	822,522		0.13	2012-03-15
713	8078	China Creative Digital Entertainment Limited:O	1,708,400	410,016		0.13	2012-04-05
714	0619	South China Financial Holdings Limited:O	6,320,000	385,520		0.13	2011-12-06
715	3828	Ming Fai International Holdings Limited:O	835,000	693,050		0.12	2012-04-03
716	0181	FUJIAN HOLDINGS LIMITED:O	664,000	235,720		0.12	2012-02-24
717	2188	China Titans Energy Technology Group Co., Limited:O	1,030,000	638,600		0.12	2012-04-20
718	1383	LET Group Holdings Limited:O	2,591,000	595,930		0.12	2012-04-19
719	1051	G-Resources Group Limited:O	20,922,108	9,728,780		0.12	2012-04-20
720	0493	GOME Retail Holdings Limited:O	20,881,128	32,365,748		0.12	2012-04-20
721	0555	REXLot Holdings Limited:O	10,475,000	7,227,750		0.12	2012-04-19
722	0485	China Sinostar Group Company Limited:O	1,846,250	192,010		0.12	2012-01-06
723	0718	Tai United Holdings Limited:O	4,597,000	229,850		0.12	2012-03-21
724	0267	CITIC Limited (HK):O	4,484,698	58,121,686		0.12	2012-04-20
725	0633	China All Access (Holdings) Limited:O	1,496,000	2,318,800		0.12	2012-04-19
726	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,168,577	2,278,725		0.12	2012-04-20
727	8011	Polyard Petroleum International Group Limited:O	2,238,500	570,818		0.12	2012-03-14
728	1118	GOLIK HOLDINGS LIMITED:O	690,000	476,100		0.12	2012-03-09
729	8126	G.A. HOLDINGS LIMITED:O	584,000	125,560		0.12	2011-05-12
730	2339	BeijingWest Industries International Limited:O	1,544,000	1,127,120	*	0.12	2009-04-06
731	1968	Peak Sport Products Co., Limited:O	2,570,000	4,754,500		0.12	2012-04-20
732	0645	Ares Asia Limited:O	416,400	287,316		0.12	2012-03-20
733	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	13,251,660	1,391,424		0.12	2012-04-20
734	3777	China Fiber Optic Network System Group Ltd.:O	1,486,000	1,902,080		0.12	2012-04-20
735	0404	Hsin Chong Group Holdings Limited:O	1,154,000	1,327,100		0.12	2012-03-30
736	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	160,000	32,160		0.12	2010-04-30
737	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	9,440,000	2,643,200	*	0.12	2012-03-20
738	2689	Nine Dragons Paper (Holdings) Limited:O	5,628,000	36,188,040		0.12	2012-04-20
739	0480	HKR INTERNATIONAL LIMITED:O	1,628,996	4,707,798		0.12	2012-04-03
740	0647	Joyce Boutique Group Limited:O	1,956,000	1,349,640		0.12	2012-04-19
741	1886	China Huiyuan Juice Group Limited:O	1,774,000	5,038,160		0.12	2012-04-16
742	0655	HONGKONG CHINESE LIMITED:O	2,378,899	2,949,835		0.12	2012-04-17
743	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,799,500	16,753,345		0.12	2012-04-18
744	0039	China Beidahuang Industry Group Holdings Limited:O	1,408,000	929,280		0.12	2012-03-08
745	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,484,000	964,600		0.12	2012-04-02
746	2222	NVC International Holdings Limited:O	3,719,000	10,896,670		0.12	2012-04-20
747	1228	Superb Summit International Group Limited:O	4,939,000	681,582	*	0.12	2012-03-02
748	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,604,327	546,909		0.12	2012-03-26
749	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	5,974,000	10,215,540		0.12	2012-04-20
750	1777	Fantasia Holdings Group Co., Limited:O	6,084,000	5,414,760		0.12	2012-04-18
751	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	280,000	47,600		0.12	2012-04-03
752	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,748,000	1,101,240		0.12	2012-04-18
753	2727	Shanghai Electric Group Company Limited:H	3,450,000	14,283,000		0.12	2012-04-20
754	8106	Shenghua Lande Scitech Limited:H	130,000	32,500		0.12	2010-09-22
755	0665	Haitong International Securities Group Limited:O	1,061,174	2,822,723		0.12	2012-04-17
756	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,274,229	477,588		0.12	2012-03-22
757	1208	MMG Limited (HK):O	6,115,400	24,094,676		0.12	2012-04-20
758	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,316,000	934,360		0.11	2012-03-26
759	0001	CK Hutchison Holdings Limited:O	2,663,072	271,367,037		0.11	2012-04-20
760	1176	Zhuguang Holdings Group Company Limited:O	2,828,000	2,290,680		0.11	2012-03-16
761	1788	Guotai Junan International Holdings Limited:O	1,875,000	4,781,250		0.11	2012-04-19
762	2338	WEICHAI POWER CO., LTD.:H	462,600	17,069,940		0.11	2012-04-20
763	8176	SuperRobotics Holdings Limited (BM):O	1,495,000	240,695	*	0.11	2011-09-02
764	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,382,000	2,529,060		0.11	2012-04-18
765	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	814,000	423,280		0.11	2012-04-12
766	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,851,520	342,182	*	0.11	2009-04-06
767	0295	KONG SUN HOLDINGS LIMITED:O	813,150	97,578		0.11	2012-03-09
768	3808	SINOTRUK (HONG KONG) LIMITED:O	3,122,500	13,739,000		0.11	2012-04-20
769	1122	QINGLING MOTORS CO. LTD:H	1,387,137	3,426,228		0.11	2012-04-19
770	0918	Majestic Dragon AeroTech Holdings Limited:O	862,000	158,608		0.11	2011-09-28
771	0451	GCL New Energy Holdings Limited:O	76,000	284,240		0.11	2011-04-20
772	3989	Capital Environment Holdings Limited:O	1,714,000	497,060		0.11	2012-04-16
773	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,106,000	14,815,620		0.11	2012-04-20
774	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	452,000	519,800		0.11	2011-08-10
775	2007	Country Garden Holdings Company Limited:O	19,140,612	62,972,613		0.11	2012-04-20
776	0757	Solargiga Energy Holdings Limited:O	2,466,000	1,701,540		0.11	2012-04-20
777	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,148,584	2,986,532		0.11	2012-03-02
778	8081	Hang Tai Yue Group Holdings Limited:O	1,330,000	126,350		0.11	2011-11-14
779	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,114,000	3,119,200		0.11	2011-10-06
780	0987	China Renewable Energy Investment Limited:O	2,569,960	642,490		0.11	2012-04-17
781	3998	Bosideng International Holdings Limited:O	8,732,000	19,385,040		0.11	2012-04-20
782	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,738,400	5,120,808		0.11	2012-04-18
783	0086	SUN HUNG KAI & CO. LIMITED:O	2,283,719	9,203,388		0.11	2012-04-11
784	0823	Link Real Estate Investment Trust:Unit	2,454,651	76,339,646		0.11	2012-04-20
785	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,226,000	398,450		0.11	2012-03-26
786	0285	BYD Electronic (International) Company Limited:O	2,440,500	5,661,960		0.11	2012-04-20
787	0572	Future World Holdings Limited:O	342,035	90,639		0.11	2012-02-13
788	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,902,584	18,732,403		0.11	2012-04-20
789	1685	Boer Power Holdings Limited:O	837,000	2,527,740		0.11	2012-04-20
790	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,564,000	3,534,640		0.11	2012-04-11
791	1830	Perfect Medical Health Management Limited (KY):O	1,076,000	677,880		0.11	2012-04-13
792	0516	PYXIS GROUP LIMITED:O	2,580,000	438,600	*	0.11	2010-05-20
793	0600	China Infrastructure Investment Limited:O	4,582,000	1,099,680		0.11	2012-04-20
794	0706	Beautiful China Holdings Company Limited:O	2,290,000	258,770		0.11	2012-01-31
795	0535	Gemdale Properties and Investment Corporation Limited:O	7,334,000	1,393,460	*	0.11	2012-03-05
796	0163	Emperor International Holdings Limited:O	3,922,159	5,334,136		0.11	2012-04-18
797	1199	COSCO SHIPPING Ports Limited:O	2,898,283	32,634,667		0.11	2012-04-20
798	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	312,167	8,896,760		0.11	2012-04-20
799	0013	Hutchison Whampoa Limited:O	4,521,970	342,765,326		0.11	2012-04-20
800	0998	China CITIC Bank Corporation Limited:H	15,780,833	76,221,423		0.11	2012-04-20
801	0547	Digital Domain Holdings Limited:O	10,411,040	1,842,754		0.11	2012-04-10
802	8179	Palinda Group Holdings Limited:O	3,384,000	321,480		0.11	2012-04-20
803	0914	Anhui Conch Cement Company Limited:H	1,374,000	35,380,500		0.11	2012-04-20
804	0533	GOLDLION HOLDINGS LIMITED:O	1,037,000	3,473,950		0.11	2012-04-19
805	0936	Kaisa Capital Investment Holdings Limited:O	210,000	396,900		0.11	2012-04-02
806	0894	Man Yue Technology Holdings Limited:O	500,000	830,000		0.10	2011-10-11
807	1052	Yuexiu Transport Infrastructure Limited:O	1,740,843	6,336,669		0.10	2012-04-20
808	0244	SINCERE COMPANY, LIMITED (THE):O	593,800	326,590		0.10	2012-02-23
809	1318	GREENS HOLDINGS LTD:O	1,280,000	480,000		0.10	2012-03-16
810	0149	China Agri-Products Exchange Limited:O	2,521,322	1,260,661		0.10	2012-04-20
811	0778	Fortune Real Estate Investment Trust:Unit	1,730,000	7,196,800		0.10	2012-04-13
812	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	176,000	160,160		0.10	2011-10-27
813	8173	Hephaestus Holdings Limited:O	927,200	213,256		0.10	2012-03-15
814	0925	Beijing Properties (Holdings) Limited:O	3,900,000	1,560,000		0.10	2012-04-16
815	1091	South Manganese Investment Limited:O	3,073,488	3,319,367		0.10	2012-04-18
816	0606	China Agri-Industries Holdings Limited:O	4,066,000	23,094,880		0.10	2012-04-20
817	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	10,604,792	242,849,737		0.10	2012-04-20
818	0857	PETROCHINA COMPANY LIMITED:H	21,154,712	241,163,717		0.10	2012-04-20
819	3328	Bank of Communications Co., Ltd.:H	29,217,096	173,841,721		0.10	2012-04-20
820	1387	China Dili Group:O	21,152,000	10,470,240		0.10	2012-04-20
821	0853	MicroPort Scientific Corporation:O	1,420,000	5,168,800		0.10	2012-04-19
822	0999	I.T LIMITED:O	1,214,702	5,235,366		0.10	2012-04-17
823	1076	Imperial Pacific International Holdings Limited:O	1,172,100	345,770	*	0.10	2012-04-02
824	0978	China Merchants Land Limited:O	1,054,270	748,532		0.10	2012-01-30
825	0325	Trauson Holdings Company Limited:O	764,000	2,032,240		0.10	2012-03-30
826	0002	CLP HOLDINGS LIMITED:O	2,373,197	158,529,560		0.10	2012-04-20
827	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,060,000	1,112,400		0.10	2012-04-13
828	8082	Qing Hua Holding Group Company Limited (BM):O	992,000	143,840		0.10	2012-04-03
829	0006	Power Assets Holdings Limited:O	2,090,579	120,208,293		0.10	2012-04-20
830	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	5,220,000	13,780,800		0.10	2012-04-20
831	0666	SHK Hong Kong Industries Limited:O	4,020,000	671,340		0.10	2012-03-01
832	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	794,000	936,920		0.10	2012-03-30
833	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,701,000	3,133,160		0.10	2012-04-20
834	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,484,000	742,000		0.10	2011-06-08
835	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,580,000	3,428,600		0.10	2012-04-20
836	1106	Ming Lam Holdings Limited:O	1,170,000	152,100		0.10	2012-01-27
837	8022	Evershine Group Holdings Limited:O	316,400	59,483		0.10	2011-12-19
838	3322	Win Hanverky Holdings Limited:O	1,222,000	892,060		0.10	2012-03-20
839	2362	Jinchuan Group International Resources Co. Ltd:O	2,635,000	4,189,650		0.10	2012-04-10
840	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,483,000	15,824,990		0.10	2012-04-20
841	0387	LEEPORT (HOLDINGS) LIMITED:O	212,000	201,400		0.10	2011-06-16
842	0933	Brightoil Petroleum (Holdings) Limited:O	8,170,000	15,523,000		0.10	2012-04-20
843	0870	3D-GOLD Jewellery Holdings Limited:O	904,000	587,600	*	0.09	2012-03-09
844	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,852,666	882,261	*	0.09	2012-04-18
845	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	894,000	2,002,560		0.09	2012-04-17
846	0806	Value Partners Group Limited:O	1,652,000	7,549,640		0.09	2012-04-20
847	1070	TCL Electronics Holdings Limited:O	1,236,130	5,513,140		0.09	2012-04-20
848	1058	NAMYUE HOLDINGS LIMITED:O	504,000	199,080		0.09	2012-03-01
849	0640	Infinity Development Holdings Company Limited:O	468,000	222,300		0.09	2012-02-07
850	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	3,888,000	909,792		0.09	2011-10-12
851	2330	China Uptown Group Company Limited:O	780,000	436,800		0.09	2012-04-17
852	0813	Shimao Group Holdings Limited:O	3,174,500	30,316,475		0.09	2012-04-20
853	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	793,631	277,771		0.09	2012-04-11
854	0552	China Communications Services Corporation Limited:H	2,184,507	9,196,774		0.09	2012-04-17
855	0680	Nan Hai Corporation Limited:O	62,542,350	1,688,643		0.09	2012-04-11
856	1488	Best Food Holding Company Limited:O	748,000	688,160		0.09	2012-04-13
857	2678	Texhong International Group Limited:O	802,000	2,446,100		0.09	2012-04-20
858	8269	Wealth Glory Holdings Limited:O	600,000	103,200		0.09	2012-03-12
859	2323	Renco Holdings Group Limited (BM):O	820,000	155,800		0.09	2011-06-27
860	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	268,050	69,693		0.09	2012-02-22
861	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,812,389	179,992,896		0.09	2012-04-20
862	0612	Carmen Century Investment Limited (KY):O	685,600	171,400		0.09	2012-02-13
863	1230	Yashili International Holdings Ltd:O	3,155,000	3,880,650		0.09	2012-04-19
864	0297	Sinofert Holdings Limited:O	6,266,200	11,341,822		0.09	2012-04-20
865	8047	China Ocean Group Development Limited:O	1,229,400	147,528		0.09	2012-03-30
866	0305	Wuling Motors Holdings Limited:O	1,040,000	592,800		0.09	2012-04-12
867	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	994,000	1,809,080		0.09	2012-04-20
868	1838	China Properties Group Limited:O	1,607,000	3,696,100		0.09	2012-02-27
869	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	276,000	383,640		0.09	2012-02-14
870	1198	Royale Home Holdings Limited:O	604,000	1,540,200		0.09	2012-04-17
871	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,248,500	11,986,965		0.09	2012-04-20
872	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	704,000	1,217,920		0.09	2012-03-29
873	0610	WAI KEE HOLDINGS LIMITED:O	696,000	1,002,240		0.09	2012-04-02
874	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,597,421	10,545,529		0.09	2012-04-19
875	0877	OM Technologies (Group) Limited:O	700,000	1,428,000		0.09	2012-04-20
876	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	883,000	2,604,850		0.09	2012-04-19
877	0011	HANG SENG BANK, LIMITED:O	1,652,951	173,725,150		0.09	2012-04-20
878	0728	CHINA TELECOM CORPORATION LIMITED:H	11,974,820	49,934,999		0.09	2012-04-20
879	0629	Yue Da International Holdings Limited:O	788,000	457,040		0.09	2012-04-12
880	0066	MTR CORPORATION LIMITED:O	4,968,349	136,381,180		0.09	2012-04-20
881	0109	Good Resources Holdings Limited:O	1,237,937	334,243		0.09	2012-03-23
882	1116	Huiyuan Cowins Technology Group Limited:O	796,000	97,908	*	0.09	2012-03-26
883	0776	Imperium Technology Group Limited (KY):O	205,000	342,350		0.09	2011-11-16
884	0188	Sunwah Kingsway Capital Holdings Limited:O	3,134,000	382,348		0.09	2012-04-16
885	1110	Kingworld Medicines Group Limited:O	528,000	860,640		0.08	2012-04-20
886	0822	Ka Shui International Holdings Limited:O	752,000	466,240		0.08	2012-04-12
887	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,760,002	4,250,403		0.08	2012-04-19
888	0237	SAFETY GODOWN COMPANY, LIMITED:O	114,000	592,800		0.08	2011-11-28
889	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	567,000	725,760		0.08	2012-03-26
890	8143	Good Fellow Healthcare Holdings Limited:O	860,598	168,677		0.08	2012-04-19
891	1333	China Zhongwang Holdings Limited:O	4,498,000	14,348,620		0.08	2012-04-16
892	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,456,000	2,082,080		0.08	2012-04-20
893	0513	CONTINENTAL HOLDINGS LIMITED:O	4,230,000	456,840		0.08	2012-03-13
894	3999	DaChan Food (Asia) Limited:O	836,000	1,178,760		0.08	2012-04-19
895	1087	InvesTech Holdings Limited:O	594,000	487,080		0.08	2012-04-11
896	0856	VSTECS Holdings Limited:O	1,022,000	1,921,360		0.08	2012-04-19
897	1899	Xingda International Holdings Limited:O	1,250,000	4,250,000		0.08	2012-04-17
898	1269	China First Capital Group Limited:O	262,000	636,660		0.08	2012-04-16
899	0982	Huafa Property Services Group Company Limited:O	7,520,000	376,000		0.08	2012-04-20
900	2198	China Sanjiang Fine Chemicals Company Limited:O	822,000	2,071,440		0.08	2012-04-19
901	0812	Southwest Securities International Securities Limited:O	970,000	514,100		0.08	2012-04-05
902	1159	Smart Digital Technology Group Limited:O	572,000	85,800		0.08	2012-02-09
903	8213	StarGlory Holdings Company Limited:O	1,330,000	85,120		0.08	2011-06-27
904	1999	Man Wah Holdings Limited:O	758,800	3,224,900		0.08	2012-04-19
905	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,465,680	12,604,848		0.08	2012-04-20
906	1991	Ta Yang Group Holdings Limited:O	618,000	346,080		0.08	2012-03-06
907	0099	Wong's International Holdings Limited:O	377,000	546,650		0.08	2012-03-19
908	0512	Grand Pharmaceutical Group Limited:O	1,520,333	425,693		0.08	2011-05-18
909	0282	NEXT DIGITAL LIMITED:O	1,907,200	1,296,896		0.08	2012-04-16
910	1181	Tang Palace (China) Holdings Limited:O	328,000	600,240		0.08	2012-04-02
911	8087	China 33 Media Group Limited:O	474,000	284,400		0.08	2011-12-12
912	0108	GR Life Style Company Limited:O	104,000	114,400		0.08	2011-11-23
913	0423	Hong Kong Economic Times Holdings Limited:O	340,000	802,400		0.08	2012-03-23
914	0621	Taung Gold International Limited:O	9,586,000	1,485,830		0.08	2012-02-27
915	8356	Tsun Yip Holdings Limited (KY):O	1,310,000	1,231,400		0.08	2012-04-19
916	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,024,000	2,160,640		0.08	2012-04-20
917	3393	Wasion Holdings Limited:O	726,000	2,432,100		0.08	2012-04-18
918	0384	CHINA GAS HOLDINGS LIMITED:O	3,423,800	13,010,440		0.08	2012-04-20
919	0450	HUNG HING PRINTING GROUP LIMITED:O	708,000	941,640		0.08	2012-04-20
920	3918	NagaCorp Ltd.:O	1,623,162	5,388,898		0.08	2012-04-20
921	0656	FOSUN INTERNATIONAL LIMITED:O	4,995,500	22,279,930		0.08	2012-04-20
922	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	860,000	154,800	*	0.08	2012-01-26
923	0871	China Dredging Environment Protection Holdings Limited:O	620,000	1,029,200		0.08	2012-04-20
924	0794	Come Sure Group (Holdings) Limited:O	280,000	350,000		0.08	2012-04-17
925	8198	Crypto Flow Technology Limited:O	388,000	64,020		0.08	2012-03-21
926	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	7,370,824	3,316,871		0.08	2012-04-20
927	0919	Modern Healthcare Technology Holdings Limited (KY):O	668,000	788,240		0.08	2012-04-13
928	1031	Kingston Financial Group Limited:O	9,155,002	6,500,051		0.08	2012-04-12
929	1682	Hang Pin Living Technology Company Limited:O	332,000	315,400		0.08	2011-07-14
930	0299	Glory Sun Land Group Limited:O	840,000	806,400		0.08	2012-04-13
931	2238	Guangzhou Automobile Group Co., Ltd.:H	1,668,366	13,780,703		0.08	2012-04-17
932	0057	CHEN HSONG HOLDINGS LIMITED:O	472,000	1,241,360		0.08	2012-04-17
933	1888	Kingboard Laminates Holdings Limited:O	2,246,044	9,029,097		0.07	2012-04-13
934	0214	ASIA ORIENT HOLDINGS LIMITED:O	533,785	640,542		0.07	2012-01-27
935	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	4,299,900	636,385		0.07	2012-03-13
936	3889	Global Corn Group Limited:O	1,134,583	873,629		0.07	2012-04-02
937	0946	Hontex International Holdings Company Limited:O	1,480,000	3,048,800	*	0.07	2011-12-30
938	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	250,000	825,000		0.07	2012-03-29
939	0303	VTECH HOLDINGS LIMITED:O	182,000	16,225,300		0.07	2012-04-20
940	0885	Rentian Technology Holdings Limited:O	2,928,887	333,893		0.07	2012-03-28
941	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	352,000	105,600		0.07	2011-03-10
942	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,716,956	77,263,020		0.07	2012-04-20
943	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	57,485	201,198		0.07	2010-12-08
944	2020	ANTA Sports Products Limited:O	1,805,000	14,042,900		0.07	2012-04-20
945	0519	Novautek Technologies Group Limited (BM):O	605,078	78,660		0.07	2011-08-12
946	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	189,000	2,124,360		0.07	2012-04-19
947	0948	Alpha Professional Holdings Limited:O	456,000	442,320		0.07	2012-02-09
948	1600	Tian Lun Gas Holdings Limited:O	591,000	1,134,720		0.07	2012-04-02
949	0626	Public Financial Holdings Limited:O	778,000	2,559,620		0.07	2012-04-12
950	0225	Pokfulam Development Company Limited:O	78,000	672,360		0.07	2011-11-01
951	0177	Jiangsu Expressway Company Limited:H	864,000	6,566,400		0.07	2012-03-12
952	0903	TPV TECHNOLOGY LIMITED:O	1,648,000	3,147,680		0.07	2012-04-20
953	1121	Golden Solar New Energy Technology Holdings Limited:O	698,000	928,340		0.07	2012-04-17
954	8026	China Brilliant Global Limited:O	528,000	79,200		0.07	2011-10-27
955	1013	Wai Chun Group Holdings Limited:O	3,748,000	93,700		0.07	2012-04-18
956	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,150,000	4,482,000		0.07	2012-04-16
957	0905	Walnut Capital Limited:O	1,520,000	205,200		0.07	2011-10-04
958	0649	CMBC Capital Holdings Limited:Wrnt	339,520	9,507		0.07	2012-03-16
959	8088	8088 Investment Holdings Limited:O	93,240	105,361		0.07	2012-04-05
960	1060	Damai Entertainment Holdings Limited (BM):O	5,312,400	1,779,654		0.07	2012-03-29
961	1997	Regent Manner International Holdings Limited:O	1,429,000	3,000,900		0.07	2012-04-18
962	0436	New Universe Environmental Group Limited:O	1,510,000	191,770		0.07	2012-04-05
963	3337	Anton Oilfield Services Group:O	1,422,000	1,862,820		0.07	2012-04-18
964	2331	LI NING COMPANY LIMITED:O	711,500	5,535,470		0.07	2012-04-20
965	2383	TOM GROUP LIMITED:O	2,622,000	1,861,620		0.07	2012-04-19
966	0623	SinoMedia Holding Limited:O	375,000	1,672,500		0.07	2012-04-20
967	2282	MGM China Holdings Limited:O	2,550,400	35,960,640		0.07	2012-04-20
968	8351	Larry Jewelry International Company Limited:O	580,000	446,600		0.07	2012-03-26
969	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	178,000	94,340		0.07	2011-10-03
970	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	265,200	243,984		0.07	2012-01-06
971	0073	ASIAN CITRUS HOLDINGS LIMITED:O	814,016	4,184,042		0.07	2012-04-16
972	1152	Momentum Financial Holdings Limited:O	276,000	146,280		0.07	2012-03-21
973	0928	King International Investment Limited (KY):O	2,110,720	187,854		0.07	2012-04-19
974	0887	Emperor Watch & Jewellery Limited:O	4,440,000	5,194,800		0.07	2012-04-20
975	0080	China New Economy Fund Limited:O	200,000	116,000		0.07	2011-03-11
976	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,585,000	34,173,700		0.07	2012-04-20
977	0746	Lee & Man Chemical Company Limited:O	540,000	3,499,200		0.07	2012-04-16
978	0474	Aceso Life Science Group Limited:O	2,568,001	570,096		0.07	2012-04-16
979	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	442,000	552,500		0.07	2012-04-03
980	0542	China Cultural Tourism and Agriculture Group Limited:O	1,255,000	203,310		0.06	2012-03-16
981	1831	ShiFang Holding Limited:O	464,000	241,280		0.06	2012-03-23
982	1099	SINOPHARM GROUP CO. LTD.:H	530,438	11,298,329		0.06	2012-04-20
983	0196	Honghua Group Limited:O	2,064,000	2,641,920		0.06	2012-04-19
984	0307	Up Energy Development Group Limited:O	736,636	773,468		0.06	2012-03-06
985	0768	UBA INVESTMENTS LIMITED:O	672,000	44,352		0.06	2011-06-29
986	0616	EMINENCE ENTERPRISE LIMITED:O	349,019	85,510		0.06	2012-04-05
987	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	427,200	8,535,456		0.06	2012-04-20
988	8272	Chinese Food and Beverage Group Limited:O	2,715,000	89,595		0.06	2012-03-27
989	1137	Hong Kong Technology Venture Company Limited:O	483,000	2,274,930		0.06	2012-04-20
990	0143	Guoan International Limited:O	3,224,000	99,944		0.06	2012-03-02
991	0842	Leoch International Technology Limited:O	829,000	1,575,100		0.06	2012-04-16
992	8193	Asia-Pac Financial Investment Company Limited:O	310,000	65,410		0.06	2011-12-15
993	0047	Hop Hing Group Holdings Limited:O	321,600	160,800		0.06	2012-04-02
994	0630	AMCO United Holding Limited:O	5,402,400	178,279		0.06	2012-04-03
995	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	649,092	21,257,763		0.06	2012-04-13
996	0138	CCT Fortis Holdings Limited:O	370,044	277,533		0.06	2011-06-17
997	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,440,069	12,859,816		0.06	2012-04-20
998	0673	China Health Group Limited:O	306,000	96,390		0.06	2012-02-02
999	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	277,000	5,733,900		0.06	2012-04-20
1000	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,000,009	6,390,019		0.06	2012-04-19
1001	0250	SINO-I TECHNOLOGY LIMITED:O	12,090,000	338,520		0.06	2012-02-24
1002	0091	Golden Century International Holdings Group Limited:O	4,001,250	224,070		0.06	2012-04-20
1003	1184	S.A.S. Dragon Holdings Limited:O	158,000	267,020		0.06	2011-06-23
1004	2789	Yuanda China Holdings Limited:O	3,704,000	3,926,240		0.06	2012-04-19
1005	1019	Convoy Global Holdings Limited:O	238,000	328,440		0.06	2011-10-10
1006	2266	Dorsett Hospitality International Limited:O	1,189,000	1,640,820		0.06	2012-04-17
1007	8071	China Netcom Technology Holdings Limited:O	1,101,500	330,450		0.06	2012-04-03
1008	8155	South China Assets Holdings Limited:O	6,599,126	593,921		0.06	2012-03-27
1009	2299	Billion Industrial Holdings Limited:O	1,354,500	5,743,080		0.06	2012-04-10
1010	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	600,000	3,420,000		0.06	2012-04-20
1011	0873	China Taifeng Beddings Holdings Limited:O	586,000	1,459,140		0.06	2012-04-20
1012	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	444,200	4,975,040		0.06	2012-04-20
1013	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	160,685	1,319,224		0.06	2012-03-22
1014	1160	Goldstone Capital Group Limited:O	100,000	43,000		0.06	2010-04-12
1015	3983	China BlueChemical Ltd.:H	1,022,000	5,876,500		0.06	2012-04-19
1016	0939	CHINA CONSTRUCTION BANK CORPORATION:H	137,949,991	838,735,945		0.06	2012-04-20
1017	0462	Natural Dairy (NZ) Holdings Limited:O	1,548,000	3,405,600	*	0.06	2010-09-08
1018	0033	International Genius Company:O	546,000	371,280		0.06	2012-04-19
1019	1966	China SCE Group Holdings Limited:O	1,623,000	2,905,170		0.06	2012-03-06
1020	0222	MIN XIN HOLDINGS LIMITED:O	261,200	1,110,100		0.06	2012-02-17
1021	0144	China Merchants Port Holdings Company Limited:O	1,397,423	34,935,575		0.06	2012-04-20
1022	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,927,400	427,883		0.06	2012-03-15
1023	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,316,000	1,111,680		0.06	2012-03-28
1024	0832	Central China Real Estate Limited:O	1,360,052	2,638,501		0.06	2012-04-12
1025	0444	Sincere Watch (Hong Kong) Limited:O	228,000	478,800		0.06	2012-04-05
1026	0083	SINO LAND COMPANY LIMITED:O	3,283,918	44,135,858		0.06	2012-04-20
1027	0383	Tian An Medicare Limited (BM):O	304,000	304,000		0.06	2012-03-14
1028	2038	FIH Mobile Limited:O	4,054,000	17,675,440		0.06	2012-04-20
1029	0725	PERENNIAL INTERNATIONAL LIMITED:O	110,000	77,000		0.06	2011-08-10
1030	6828	Beijing Gas Blue Sky Holdings Limited:O	84,000	80,640		0.06	2012-04-20
1031	0563	Shanghai Industrial Urban Development Group Limited:O	2,646,250	3,995,838		0.05	2012-04-05
1032	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	314,480	160,385		0.05	2012-02-14
1033	0913	Harbour Digital Asset Capital Limited:O	709,095	67,364		0.05	2012-03-27
1034	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,095,000	2,310,450		0.05	2012-04-20
1035	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,282,000	2,236,360		0.05	2012-04-03
1036	1088	China Shenhua Energy Company Limited:H	1,851,756	63,607,819		0.05	2012-04-20
1037	0185	Zensun Enterprises Limited:O	1,682,525	250,696		0.05	2012-04-12
1038	0829	Shenguan Holdings (Group) Limited:O	1,784,000	7,671,200		0.05	2012-04-18
1039	1172	Magnus Concordia Group Limited:O	1,182,000	210,396		0.05	2012-03-01
1040	0743	Asia Cement (China) Holdings Corporation:O	828,000	3,146,400		0.05	2012-04-19
1041	8340	Zijing International Financial Holdings Limited:O	340,000	38,080		0.05	2011-05-09
1042	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	352,895	109,397		0.05	2011-08-31
1043	0557	China Tian Yuan Healthcare Group Limited:O	201,651	131,073		0.05	2010-05-10
1044	0019	SWIRE PACIFIC LIMITED:A	476,558	42,508,974		0.05	2012-04-19
1045	0848	Maoye International Holdings Limited:O	2,825,000	5,085,000		0.05	2012-04-18
1046	0174	Gemini Investments (Holdings) Limited:O	234,000	191,880		0.05	2012-04-16
1047	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	104,000	203,840		0.05	2012-03-21
1048	1164	CGN Mining Company Limited:O	1,750,000	1,767,500		0.05	2012-04-19
1049	9893	Pizu Group Holdings Limited:O	494,000	48,412		0.05	2012-02-24
1050	0393	Glorious Sun Enterprises Limited:O	550,000	1,474,000		0.05	2012-04-13
1051	0611	China Nuclear Energy Technology Corporation Limited:O	500,000	1,095,000		0.05	2012-03-23
1052	0908	Zhuhai Holdings Investment Group Limited:O	576,000	466,560		0.05	2012-04-13
1053	8007	Global Strategic Group Limited:O	77,115	62,463		0.05	2012-03-29
1054	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,331,150	124,994,985		0.05	2012-04-20
1055	0556	Pan Asia Environmental Protection Group Limited:O	404,000	270,680		0.05	2012-04-02
1056	0861	DIGITAL CHINA HOLDINGS LIMITED:O	550,000	9,042,000		0.05	2012-04-17
1057	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	187,200	1,551,888		0.05	2012-04-20
1058	1639	AKM INDUSTRIAL COMPANY LIMITED:O	270,000	54,000		0.05	2011-12-19
1059	0526	Lisi Group (Holdings) Limited (BM):O	1,233,000	413,055		0.05	2011-10-28
1060	8043	ERA Mining Machinery Limited:O	2,824,000	2,485,120		0.05	2012-04-20
1061	0169	Wanda Hotel Development Company Limited:O	1,168,000	414,640		0.05	2012-04-19
1062	0705	Ding He Mining Holdings Limited:O	2,064,000	181,632		0.05	2012-03-30
1063	1555	MIE Holdings Corporation:O	1,308,000	3,492,360		0.05	2012-04-20
1064	0876	Kaisa Health Group Holdings Limited:O	158,000	151,680		0.05	2012-04-10
1065	8206	Shentong Robot Education Group Company Limited:O	588,000	244,020		0.05	2012-04-10
1066	1633	Magic Holdings International Limited:O	495,969	1,482,947		0.05	2012-04-10
1067	0866	China Qinfa Group Limited:O	1,016,000	1,808,480		0.05	2012-04-20
1068	2355	BAOYE GROUP COMPANY LIMITED:H	152,000	755,440		0.05	2012-03-30
1069	2268	Youyuan International Holdings Limited:O	486,000	942,840		0.05	2011-11-11
1070	0926	Besunyen Holdings Company Limited:O	807,000	540,690		0.05	2012-04-02
1071	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	277,000	2,354,500		0.05	2012-03-26
1072	2788	Yorkey Optical International (Cayman) Ltd.:O	394,000	350,660		0.05	2012-04-05
1073	0164	China Baoli Technologies Holdings Limited:O	1,600,000	254,400		0.05	2012-01-04
1074	0371	Beijing Enterprises Water Group Limited:O	3,257,300	5,765,421		0.05	2012-04-20
1075	8246	Zhonghua Gas Holdings Limited:O	132,000	80,520		0.05	2012-03-06
1076	0958	Huaneng Renewables Corporation Limited:H	1,372,000	2,661,680		0.05	2012-04-18
1077	1259	Prosperous Future Holdings Limited (KY):O	475,000	1,439,250		0.05	2012-04-20
1078	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	7,834,043	65,022,557		0.05	2012-04-20
1079	3900	Greentown China Holdings Limited:O	764,000	4,240,200		0.05	2012-04-19
1080	0288	Cosway Corporation Limited:O	2,195,000	2,348,650	*	0.05	2012-02-29
1081	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	5,460,000	311,220		0.05	2012-02-06
1082	0410	SOHO CHINA LIMITED:O	2,378,000	13,935,080		0.05	2012-04-20
1083	1161	WATER OASIS GROUP LIMITED:O	350,000	420,000		0.05	2012-03-21
1084	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	1,396,000	4,118,200	*	0.05	2011-01-27
1085	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,000,000	960,000		0.05	2012-03-19
1086	1313	China Resources Building Materials Technology Holdings Limited:O	2,946,000	18,058,980		0.05	2012-04-20
1087	0270	GUANGDONG INVESTMENT LIMITED:O	2,814,000	15,251,880		0.05	2012-04-19
1088	0472	New Silkroad Culturaltainment Limited:O	750,000	390,000		0.04	2011-10-13
1089	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	280,619	15,672,571		0.04	2012-04-19
1090	8279	AGTech Holdings Limited:O	1,704,375	417,572		0.04	2012-04-13
1091	1140	Wealthink AI-Innovation Capital Limited (KY):O	416,000	220,480		0.04	2011-09-02
1092	0373	ALLIED GROUP LIMITED (HK):O	89,492	1,596,537		0.04	2012-02-15
1093	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	366,000	1,797,060		0.04	2012-04-13
1094	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,480,685	70,483,871		0.04	2012-04-18
1095	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	351,732	73,864		0.04	2012-04-12
1096	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	20,000	1,190,000		0.04	2012-01-03
1097	0528	Kingdom Holdings Limited (KY):O	272,000	214,880		0.04	2012-04-20
1098	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	744,800	12,110,448		0.04	2012-04-19
1099	3383	Agile Group Holdings Limited (KY):O	1,498,000	14,815,220		0.04	2012-04-20
1100	0479	CIL HOLDINGS LIMITED:O	452,950	149,474		0.04	2012-03-16
1101	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	599,769	83,968		0.04	2012-04-03
1102	0310	Prosperity Investment Holdings Limited:O	305,000	73,505		0.04	2012-03-28
1103	0583	Great Wall Pan Asia Holdings Limited:O	668,000	988,640		0.04	2012-03-30
1104	2601	China Pacific Insurance (Group) Co., Ltd.:H	987,800	25,830,970		0.04	2012-04-20
1105	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	158,000	1,001,720		0.04	2012-03-16
1106	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	236,000	165,200		0.04	2011-04-28
1107	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	413,197	322,294		0.04	2012-02-07
1108	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,392,000	44,638,720		0.04	2012-04-20
1109	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,010,919	3,010,919		0.04	2012-04-10
1110	0298	Chuang's China Investments Limited:O	635,536	266,925		0.04	2012-04-12
1111	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	156,000	366,600		0.04	2012-04-19
1112	1813	KWG Group Holdings Limited:O	1,205,500	5,810,510		0.04	2012-04-20
1113	0385	CHINNEY ALLIANCE GROUP LIMITED:O	246,880	80,236		0.04	2012-04-17
1114	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	488,000	697,840		0.04	2012-03-29
1115	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,990,961	6,769,267		0.04	2012-04-20
1116	8037	China Biotech Services Holdings Limited:O	395,000	65,570		0.04	2012-04-11
1117	0296	Emperor Entertainment Hotel Limited:O	530,200	736,978		0.04	2012-04-20
1118	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	45,000	15,975		0.04	2011-09-22
1119	0112	Lerthai Group Limited:O	135,598	244,076		0.04	2011-09-09
1120	0524	Great Wall Terroir Holdings Limited:O	207,800	76,886		0.04	2012-03-30
1121	0023	BANK OF EAST ASIA, LIMITED (THE):O	836,476	24,466,923		0.04	2012-04-20
1122	0834	China Kangda Food Company Limited:O	172,000	113,520		0.04	2011-07-05
1123	0945	MANULIFE FINANCIAL CORPORATION:O	713,299	74,896,395		0.04	2012-04-20
1124	1104	APAC Resources Limited:O	2,680,000	911,200		0.04	2012-03-14
1125	0696	TRAVELSKY TECHNOLOGY LIMITED:H	364,500	1,600,155		0.04	2012-04-20
1126	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	124,500		0.04	2010-01-13
1127	2118	Tian Shan Development (Holding) Limited:O	390,000	760,500		0.04	2012-04-20
1128	1165	Shunfeng International Clean Energy Limited:O	608,000	145,920		0.04	2012-04-18
1129	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	933,488	1,708,283		0.04	2012-04-20
1130	0527	China Ruifeng Renewable Energy Holdings Limited:O	332,000	617,520	*	0.04	2012-04-18
1131	0148	Kingboard Holdings Limited:O	325,000	7,897,500		0.04	2012-04-20
1132	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	111,000	1,853,700		0.04	2012-04-17
1133	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,336,000	1,084,200		0.04	2012-03-21
1134	0852	Strong Petrochemical Holdings Limited:O	600,000	570,000		0.04	2011-12-12
1135	0117	Tianli Holdings Group Limited:O	150,000	112,500		0.04	2011-11-01
1136	2228	CECEP COSTIN New Materials Group Limited:O	286,000	1,126,840		0.04	2012-04-19
1137	1688	Alibaba.com Limited:O	1,834,000	24,392,200		0.04	2012-04-19
1138	0577	South Shore Holdings Limited:O	221,443	98,542		0.04	2012-04-18
1139	0489	DongFeng Motor Group Company Limited (CN):H	1,032,000	15,252,960		0.04	2012-04-20
1140	0860	Apollo Future Mobility Group Limited:O	1,558,000	747,840		0.04	2012-04-19
1141	1210	Christine International Holdings Limited:O	358,000	494,040		0.04	2012-04-18
1142	0951	CHAOWEI POWER HOLDINGS LIMITED:O	351,000	1,232,010		0.03	2012-04-17
1143	8273	Zhejiang Prospect Company Limited:H	8,000	8,640		0.03	2010-12-14
1144	2341	EcoGreen International Group Limited:O	168,000	253,680		0.03	2012-04-20
1145	8192	Global Token Limited:O	4,352,000	691,968		0.03	2012-03-27
1146	0589	Portico International Holdings Limited:O	197,000	2,245,800	*	0.03	2012-03-29
1147	3333	China Evergrande Group:O	5,145,000	23,049,600		0.03	2012-04-20
1148	2382	Sunny Optical Technology (Group) Company Limited:O	343,000	960,400		0.03	2012-04-20
1149	1388	Embry Holdings Limited:O	140,000	634,200		0.03	2012-04-03
1150	3886	Town Health International Medical Group Limited:O	308,640	231,480		0.03	2012-03-28
1151	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	702,000	3,397,680		0.03	2012-04-10
1152	0554	Hans Group Holdings Limited (KY):O	1,248,000	156,000		0.03	2012-04-20
1153	0180	KADER HOLDINGS COMPANY LIMITED:O	220,000	78,100		0.03	2011-06-07
1154	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	155,000	483,600		0.03	2012-03-02
1155	1196	Realord Group Holdings Limited:O	209,375	70,141		0.03	2011-07-22
1156	8225	China Health Group Inc.:O	120,000	60,000	*	0.03	2011-03-28
1157	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	305,000	286,700		0.03	2012-04-19
1158	0134	Hop Hing Group Holdings Limited:Wrnt	30,720	9,062		0.03	2010-04-07
1159	0801	Golden Meditech Holdings Limited:O	652,000	606,360		0.03	2012-03-27
1160	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,079,454	2,936,115		0.03	2012-04-19
1161	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	158,000	75,840		0.03	2011-11-11
1162	1229	Nan Nan Resources Enterprise Limited:O	250,000	260,000		0.03	2012-04-05
1163	0004	Wharf (Holdings) Limited (The):O	988,238	44,273,062		0.03	2012-04-20
1164	8228	National Arts Group Holdings Limited:O	261,000	234,900		0.03	2012-04-02
1165	1047	NGAI HING HONG COMPANY LIMITED:O	120,000	36,000		0.03	2012-03-01
1166	0726	DIT Group Limited:O	114,000	33,630		0.03	2012-02-22
1167	1833	Intime Retail (Group) Company Limited:O	646,500	6,361,560		0.03	2012-04-19
1168	1089	Leyou Technologies Holdings Limited:O	535,000	283,550		0.03	2012-03-14
1169	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,608,000	13,668,000		0.03	2012-04-20
1170	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	85,000	141,950		0.03	2012-02-03
1171	1262	Labixiaoxin Snacks Group Limited:O	359,000	893,910		0.03	2012-04-13
1172	0917	NEW WORLD CHINA LAND LIMITED:O	2,756,516	6,091,900		0.03	2012-04-19
1173	1312	Kontafarma China Holdings Limited:O	210,000	170,100		0.03	2012-04-20
1174	3366	Overseas Chinese Town (Asia) Holdings Limited:O	162,000	469,800		0.03	2012-03-16
1175	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	176,000	1,054,240		0.03	2012-04-02
1176	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	91,015	263,944		0.03	2011-10-13
1177	0862	Vision Values Holdings Limited:O	446,000	127,110		0.03	2011-11-10
1178	2008	Phoenix Media Investment (Holdings) Limited:O	1,564,000	4,144,600		0.03	2012-04-20
1179	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	542,000	2,644,960		0.03	2012-03-20
1180	0992	LENOVO GROUP LIMITED:O	3,181,488	23,543,011		0.03	2012-04-20
1181	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	254,000	2,997,200		0.03	2012-04-20
1182	2280	HC Group Inc.:O	166,000	335,320		0.03	2011-07-08
1183	0817	China Jinmao Holdings Group Limited:O	2,781,840	5,674,954		0.03	2012-04-20
1184	0224	PIONEER GLOBAL GROUP LIMITED:O	350,000	238,000		0.03	2012-02-27
1185	1308	SITC International Holdings Company Limited:O	785,000	1,797,650		0.03	2012-04-19
1186	8055	China E-Information Technology Group Limited:O	441,080	45,431		0.03	2012-03-07
1187	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	287,000	3,776,920		0.03	2012-04-19
1188	0475	Central Development Holdings Limited:O	82,000	131,200		0.03	2012-03-23
1189	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	212,000	1,961,000		0.03	2012-04-19
1190	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	252,000	45,360		0.03	2011-09-26
1191	8337	Directel Holdings Limited:O	300,000	64,500		0.03	2012-04-10
1192	1251	SPT Energy Group Inc.:O	386,000	505,660		0.03	2012-04-17
1193	8156	Sinopharm Tech Holdings Limited:O	945,000	123,795		0.03	2012-03-05
1194	0538	Ajisen (China) Holdings Limited:O	309,000	2,904,600		0.03	2012-04-17
1195	1768	Bracell Limited (BM):O	982,000	2,209,500		0.03	2012-04-10
1196	8075	Media Asia Group Holdings Limited:O	3,738,000	385,014		0.03	2011-11-16
1197	1638	Kaisa Group Holdings Ltd.:O	1,391,000	2,267,330		0.03	2012-04-20
1198	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,016,374	7,500,840		0.03	2012-04-20
1199	0253	SHUN HO HOLDINGS LIMITED:O	86,000	103,200		0.03	2012-03-16
1200	0206	CM Energy Tech Co., Ltd.:O	191,000	227,290		0.03	2012-03-29
1201	0211	STYLAND HOLDINGS LIMITED:O	1,022,883	103,311		0.03	2012-03-21
1202	8079	Wisdomcome Group Holdings Limited:O	186,835	23,354		0.03	2012-03-19
1203	0631	Sany Heavy Equipment International Holdings Company Limited:O	827,500	5,155,325		0.03	2012-04-20
1204	0101	HANG LUNG PROPERTIES LIMITED:O	1,179,751	34,271,767		0.03	2012-04-19
1205	0455	Tianda Pharmaceuticals Limited:O	490,000	208,250		0.03	2012-03-28
1206	0251	S E A HOLDINGS LIMITED:O	174,000	643,800		0.03	2012-04-17
1207	8020	Unitas Holdings Limited:O	130,000	195,000		0.03	2011-10-20
1208	1260	Wonderful Sky Financial Group Holdings Limited:O	260,000	299,000		0.03	2012-04-12
1209	8270	China CBM Group Company Limited:O	1,010,000	328,250	*	0.03	2012-03-05
1210	0875	Congyu Intelligent Agricultural Holdings Limited:O	335,000	83,750		0.03	2012-04-17
1211	1328	Goldstream Investment Limited:O	760,000	653,600		0.03	2010-02-04
1212	0142	FIRST PACIFIC COMPANY LIMITED:O	959,468	8,481,697		0.02	2012-04-20
1213	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	412,500	4,050,750		0.02	2012-04-19
1214	0378	FDG Kinetic Limited:O	110,000	79,200		0.02	2011-11-22
1215	1187	Han Tang International Holdings Limited:O	26,000	47,320		0.02	2012-01-26
1216	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	248,000	319,920		0.02	2012-03-29
1217	1368	Xtep International Holdings Limited:O	533,000	1,897,480		0.02	2012-04-20
1218	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,016,405	24,037,978		0.02	2012-04-20
1219	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	50,935	320,891		0.02	2012-04-13
1220	2898	Longrun Tea Group Company Limited:O	350,000	124,250		0.02	2011-10-31
1221	1226	China Investment and Finance Group Limited (KY):O	140,000	58,800		0.02	2012-03-28
1222	0087	SWIRE PACIFIC LIMITED:B	718,032	12,364,511		0.02	2012-04-20
1223	0891	Trinity Limited (BM):O	406,000	2,687,720		0.02	2012-04-20
1224	0063	China Asia Valley Group Limited:O	621,297	45,355		0.02	2012-02-21
1225	8100	Famous Tech International Holdings Limited:O	294,255	22,069		0.02	2012-03-09
1226	0683	KERRY PROPERTIES LIMITED:O	337,001	11,778,185		0.02	2012-04-03
1227	0756	Summi (Group) Holdings Limited:O	280,000	417,200		0.02	2012-04-20
1228	1117	China Modern Dairy Holdings Ltd.:O	1,104,000	2,472,960		0.02	2012-04-13
1229	1025	WUMART STORES, INC.:H	123,250	2,159,340		0.02	2012-03-09
1230	1918	Sunac China Holdings Limited:O	681,000	1,627,590		0.02	2012-04-16
1231	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,848,418	30,018,308		0.02	2012-04-20
1232	2086	Leadway Technology Investment Group Limited:O	64,000	23,040		0.02	2012-04-05
1233	8119	THIZ TECHNOLOGY GROUP LIMITED:O	379,000	17,434		0.02	2011-01-12
1234	1038	CK Infrastructure Holdings Limited:O	550,242	25,201,084		0.02	2012-04-20
1235	8190	Combest Holdings Limited:O	720,000	86,400		0.02	2011-09-21
1236	1175	Fresh Express Delivery Holdings Group Co., Limited:O	121,000	919,600	*	0.02	2009-07-30
1237	0672	Zhong An Group Limited:O	528,200	507,072		0.02	2012-04-03
1238	0291	China Resources Beer (Holdings) Company Limited:O	531,444	15,039,865		0.02	2012-04-19
1239	2700	Green International Holdings Limited:O	145,000	55,100		0.02	2012-03-07
1240	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	388,000	8,904,600		0.02	2012-04-18
1241	1064	Zhong Hua International Holdings Limited:O	33,200	18,260		0.02	2011-05-13
1242	1109	CHINA RESOURCES LAND LIMITED:O	1,266,769	18,241,474		0.02	2012-04-20
1243	6030	CITIC Securities Company Limited:H	253,000	4,164,380		0.02	2012-04-20
1244	6823	HKT Limited (KY):O	1,365,453	8,179,063		0.02	2012-04-20
1245	1004	China Smarter Energy Group Holdings Limited:O	287,360	295,981		0.02	2012-04-17
1246	0941	China Mobile Limited (HK):O	4,154,335	363,296,596		0.02	2012-04-20
1247	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	73,000	486,910		0.02	2012-02-27
1248	0543	Pacific Online Limited:O	222,400	789,520		0.02	2012-04-02
1249	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	211,647	3,462,545		0.02	2012-04-20
1250	2336	Shuoao International Holdings Limited (KY):O	218,000	44,690		0.02	2012-03-30
1251	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	20,000	28,000		0.02	2011-12-23
1252	0106	Landsea Green Management Limited:O	399,600	251,748		0.02	2012-04-13
1253	0660	Wai Chun Bio-Technology Limited:O	3,092,000	216,440		0.02	2012-03-23
1254	1299	AIA Group Limited:O	2,389,800	66,914,400		0.02	2012-04-20
1255	0456	New City Development Group Limited:O	504,617	174,093		0.02	2012-04-19
1256	0591	China High Precision Automation Group Limited:O	205,000	561,700	*	0.02	2011-10-31
1257	0369	Wing Tai Properties Limited:O	260,000	847,600	*	0.02	2012-04-03
1258	1366	Jiangnan Group Limited:O	300,000	426,000		0.02	2012-04-20
1259	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	250,000	42,000		0.02	2011-08-15
1260	0111	Cinda International Holdings Limited:O	124,000	124,000		0.02	2012-03-06
1261	0010	HANG LUNG GROUP LIMITED:O	260,800	12,896,560		0.02	2012-04-10
1262	0341	CAFE DE CORAL HOLDINGS LIMITED:O	110,000	2,321,000		0.02	2012-04-03
1263	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	206,000	166,860		0.02	2012-03-12
1264	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	70,000	175,700		0.02	2012-04-18
1265	1623	Hilong Holding Limited:O	290,000	565,500		0.02	2012-04-17
1266	0883	CNOOC LIMITED:O	8,088,341	131,354,658		0.02	2012-04-20
1267	8215	First Credit Finance Group Limited:O	180,000	72,000		0.02	2012-03-16
1268	0720	AUTO ITALIA HOLDINGS LIMITED:O	438,855	107,519		0.02	2012-02-20
1269	2389	Beijing Health (Holdings) Limited (KY):O	744,000	70,680		0.02	2012-01-19
1270	0059	Skyfame Realty (Holdings) Limited:O	259,341	194,506		0.02	2012-03-16
1271	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	70,000	78,400		0.02	2012-02-28
1272	0691	China Shanshui Cement Group Limited:O	485,000	3,021,550		0.02	2012-04-20
1273	0302	OCBC Bank (Hong Kong) Limited:O	49,543	3,953,531		0.02	2012-04-20
1274	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	787,010	11,081,101		0.02	2012-04-20
1275	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	169,250	2,809,550		0.02	2012-04-19
1276	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	27,200	2,964,800		0.02	2012-04-18
1277	8120	China Demeter Financial Investments Limited:O	49,700	38,766		0.02	2012-01-20
1278	0499	Qingdao Holdings International Limited:O	80,364	195,285		0.02	2012-02-27
1279	0997	Chinlink International Holdings Limited:O	32,000	88,640		0.02	2012-02-21
1280	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	502,000	2,158,600		0.02	2012-04-20
1281	0494	LI & FUNG LIMITED:O	1,321,161	22,459,737		0.02	2012-04-20
1282	0212	NANYANG HOLDINGS LIMITED:O	6,500	151,125		0.02	2012-03-23
1283	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	61,100	2,162,940		0.02	2012-04-19
1284	0976	Chiho Environmental Group Limited:O	160,000	670,400		0.02	2012-03-27
1285	0833	ALLTRONICS HOLDINGS LIMITED:O	48,000	81,600		0.02	2012-02-14
1286	0075	Y. T. REALTY GROUP LIMITED:O	121,000	235,950		0.02	2012-02-10
1287	0321	TEXWINCA HOLDINGS LIMITED:O	206,000	1,971,420		0.02	2012-04-20
1288	3683	Great Harvest Maeta Holdings Limited:O	125,000	151,250		0.02	2012-03-01
1289	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	54,000	891,000		0.02	2010-06-29
1290	1213	MOBICON GROUP LIMITED:O	30,000	21,300		0.02	2011-11-29
1291	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	55,680	66,259		0.01	2012-02-06
1292	3823	Tech Pro Technology Development Limited:O	156,000	486,720		0.01	2012-04-02
1293	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	43,650	1,746		0.01	2011-07-06
1294	0996	Carnival Group International Holdings Limited:O	640,200	179,256		0.01	2012-04-13
1295	0320	COMPUTIME GROUP LIMITED:O	120,000	58,800		0.01	2011-12-21
1296	0121	C.P. Lotus Corporation:O	1,324,000	344,240		0.01	2011-12-22
1297	0825	New World Department Store China Limited:O	240,296	1,268,763		0.01	2012-04-11
1298	0777	NetDragon Websoft Holdings Limited:O	72,500	416,875		0.01	2012-04-16
1299	8137	Honbridge Holdings Limited:O	864,000	907,200		0.01	2012-04-19
1300	0678	Genting Hong Kong Limited:O	1,070,200	3,157,090		0.01	2012-02-20
1301	0127	CHINESE ESTATES HOLDINGS LIMITED:O	262,314	2,911,685		0.01	2012-04-20
1302	8028	Timeless Resources Holdings Limited:O	178,000	31,150		0.01	2012-04-19
1303	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	292,000	508,080		0.01	2012-04-19
1304	0593	DreamEast Group Limited:O	28,000	119,000		0.01	2012-02-21
1305	0659	CTF Services Limited (BM):O	460,731	5,418,197		0.01	2012-04-17
1306	0727	Crown International Corporation Limited:O	200,000	25,000		0.01	2011-08-15
1307	0641	CHTC Fong's International Company Limited:O	70,000	342,300	*	0.01	2011-06-02
1308	0844	Greatime International Holdings Limited:O	48,000	128,640		0.01	2012-04-12
1309	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	362,000	756,580		0.01	2012-04-03
1310	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	4,100		0.01	2010-11-05
1311	1929	Chow Tai Fook Jewellery Group Limited:O	1,218,800	14,357,464		0.01	2012-04-20
1312	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	122,000	29,280		0.01	2010-10-22
1313	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	136,500	6,203,925		0.01	2012-04-18
1314	0888	Bison Finance Group Limited:O	118,686	87,828		0.01	2012-03-09
1315	0458	TRISTATE HOLDINGS LIMITED:O	32,000	164,480		0.01	2011-09-22
1316	1193	China Resources Gas Group Limited:O	239,300	3,575,142		0.01	2012-04-20
1317	0168	TSINGTAO BREWERY COMPANY LIMITED:H	75,238	3,464,710		0.01	2012-04-18
1318	2028	Jolimark Holdings Limited:O	64,000	47,360		0.01	2012-03-30
1319	1878	SOUTHGOBI RESOURCES LTD.:O	20,550	1,068,600		0.01	2012-04-20
1320	3688	Top Spring International Holdings Limited:O	112,500	444,375		0.01	2011-08-10
1321	8010	Sing Pao Media Enterprises Limited:O	221,102	3,317	*	0.01	2011-06-02
1322	2012	SUNSHINE OILSANDS LTD.:O	312,500	1,478,125		0.01	2012-04-10
1323	1069	China Health Technology Group Holding Company Limited:O	40,000	50,000		0.01	2012-04-13
1324	2888	STANDARD CHARTERED PLC:O	255,190	48,639,214		0.01	2012-04-20
1325	0053	GUOCO GROUP LIMITED:O	35,000	2,355,500		0.01	2012-04-20
1326	1128	Wynn Macau, Limited:O	543,600	12,964,860		0.01	2012-04-20
1327	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	879,000	13,079,520		0.01	2012-04-20
1328	1972	SWIRE PROPERTIES LIMITED:O	608,045	12,647,336		0.01	2012-04-20
1329	0376	Yunfeng Financial Group Limited:O	39,720	139,814		0.01	2012-04-20
1330	0377	China Huajun Group Limited:O	268,000	67,000		0.01	2012-03-19
1331	8098	CL Group (Holdings) Limited:O	100,000	33,000		0.01	2011-04-26
1332	1613	Synertone Communication Corporation:O	120,000	42,000		0.01	2012-04-20
1333	1239	Teamway International Group Holdings Limited:O	20,000	29,400		0.01	2012-02-21
1334	2398	Good Friend International Holdings Inc.:O	40,000	144,000		0.01	2012-03-23
1335	0396	Hing Lee (HK) Holdings Limited:O	24,000	30,960		0.01	2011-05-06
1336	0550	Allegro Culture Limited:O	32,000	101,760		0.01	2012-04-20
1337	0531	Samson Holding Ltd.:O	300,000	303,000		0.01	2012-04-16
1338	1036	Vanke Overseas Investment Holding Company Limited:O	25,000	650,000	*	0.01	2012-04-11
1339	0147	International Business Settlement Holdings Limited:O	1,770,000	371,700		0.01	2012-04-19
1340	0041	GREAT EAGLE HOLDINGS LIMITED:O	58,406	1,340,418		0.01	2012-03-14
1341	0582	Shin Hwa World Limited:O	25,000	2,700		0.01	2012-04-17
1342	0439	KuangChi Science Limited:O	5,237	131	*	0.01	2012-03-29
1343	0859	Zhongchang International Holdings Group Limited:O	64,000	33,920		0.01	2012-03-19
1344	0709	GIORDANO INTERNATIONAL LIMITED:O	136,000	881,280		0.01	2012-04-20
1345	2168	AirPower Technologies Limited:O	160,500	1,356,225		0.01	2012-04-20
1346	8051	CircuTech International Holdings Limited:O	800	2,960		0.01	2011-01-05
1347	2121	China First Chemical Holdings Limited:O	70,000	159,600		0.01	2012-04-20
1348	1382	Pacific Textiles Holdings Limited:O	125,000	646,250		0.01	2012-04-11
1349	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	42,000	49,560		0.01	2011-11-23
1350	0573	Tao Heung Holdings Limited:O	88,000	377,520		0.01	2012-04-02
1351	0102	Summit Ascent Holdings Limited:O	20,000	28,200		0.01	2012-02-23
1352	1628	Yuzhou Group Holdings Company Limited:O	201,000	345,720		0.01	2011-08-29
1353	1090	Da Ming International Holdings Limited:O	86,000	126,420		0.01	2012-03-26
1354	3318	China Boton Group Company Limited:O	42,191	58,645		0.01	2012-03-20
1355	0020	WHEELOCK AND COMPANY LIMITED:O	168,001	4,342,826		0.01	2012-04-20
1356	0668	Doyen International Holdings Limited:O	104,000	99,840		0.01	2011-07-29
1357	1683	International Mining Machinery Holdings Limited:O	106,000	898,880	*	0.01	2012-01-30
1358	1263	PC Partner Group Limited:O	34,000	50,320		0.01	2012-03-19
1359	1023	SITOY GROUP HOLDINGS LIMITED:O	81,000	278,640		0.01	2012-04-20
1360	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	315,000	121,275		0.01	2011-08-23
1361	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	31,500	683,550		0.01	2012-04-19
1362	1866	CHINA XLX FERTILISER LTD.:O	78,000	165,360		0.01	2012-02-08
1363	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	78,131	94,539		0.01	2011-08-08
1364	0486	UNITED COMPANY RUSAL, IPJSC:O	1,153,000	6,549,040		0.01	2012-04-18
1365	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	24,000	16,800		0.01	2008-09-09
1366	0043	C.P. POKPHAND CO. LTD.:O	1,258,000	1,207,680		0.01	2012-03-23
1367	0973	L'Occitane International S.A.:O	108,750	2,191,313		0.01	2012-04-18
1368	0511	TELEVISION BROADCASTS LIMITED:O	32,212	1,723,342		0.01	2012-04-19
1369	0618	Peking University Resources (Holdings) Company Limited:O	80,000	23,200		0.01	2011-04-20
1370	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	30,000	190,500		0.01	2012-02-03
1371	1719	China Infrastructure & Logistics Group Ltd.:O	84,000	26,880		0.01	2012-02-06
1372	1231	Newton Resources Ltd:O	280,655	216,104		0.01	2012-03-05
1373	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,634,694	21,610,655		0.01	2012-04-20
1374	1062	China Development Bank International Investment Limited:O	200,000	220,000		0.01	2012-03-28
1375	0283	Goldin Properties Holdings Limited:O	241,740	725,220		0.01	2012-04-12
1376	8061	ACROSSASIA LIMITED:O	340,000	34,000		0.01	2011-06-15
1377	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	514,932	70,546		0.01	2012-02-21
1378	0375	YGM TRADING LIMITED:O	11,000	282,150		0.01	2012-04-20
1379	8048	Yu Tak International Holdings Limited:O	66,000	13,068		0.01	2011-12-01
1380	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	79,000	6,521,450		0.01	2012-04-19
1381	0963	Bloomage BioTechnology Corporation Limited (KY):O	20,000	49,000		0.01	2012-03-14
1382	0831	CONVENIENCE RETAIL ASIA LIMITED:O	46,000	191,820		0.01	2012-03-20
1383	0522	ASMPT Limited:O	24,800	2,631,280		0.01	2012-04-20
1384	1083	Towngas Smart Energy Company Limited:O	151,720	861,770		0.01	2012-04-16
1385	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	92,492	342,220		0.01	2012-04-11
1386	8112	Cornerstone Financial Holdings Limited:O	20,000	22,200		0.01	2012-04-18
1387	1010	Sky Blue 11 Company Limited:O	20,000	10,000	*	0.01	2011-10-18
1388	6868	Tenfu (Cayman) Holdings Company Limited:O	72,000	432,720		0.01	2012-04-03
1389	0609	Tiande Chemical Holdings Limited:O	48,000	52,800		0.01	2011-08-09
1390	1910	Samsonite Group S.A.:O	78,600	1,229,304		0.01	2012-04-17
1391	2688	ENN Energy Holdings Limited:O	58,000	1,577,600		0.01	2012-04-18
1392	1021	MIDAS HOLDINGS LIMITED (SG):O	65,000	143,000		0.01	2012-04-20
1393	0468	Greatview Aseptic Packaging Company Limited:O	70,000	309,400		0.01	2012-03-09
1394	2300	AMVIG Holdings Limited:O	48,000	211,680		0.01	2012-04-19
1395	0327	PAX Global Technology Limited:O	53,598	72,357		0.01	2012-03-15
1396	2326	New Provenance Everlasting Holdings Limited:O	62,500	5,000	*	0.01	2012-04-13
1397	0413	South China Holdings Company Limited:O	152,535	83,894		0.01	2012-02-08
1398	3360	Far East Horizon Limited:O	167,000	995,320		0.01	2012-04-20
1399	3628	RENHENG Enterprise Holdings Limited:O	10,000	11,500		0.01	2011-11-22
1400	8148	Wuxi Life International Holdings Group Limited:O	10,000	3,100	*	0.01	2007-06-26
1401	1378	China Hongqiao Group Limited:O	289,000	1,407,430		0.00	2012-04-20
1402	0664	DreamEast Group Limited:Wrnt	2,000	740		0.00	2011-03-04
1403	3991	Changhong Jiahua Holdings Limited:O	16,000	27,840	*	0.00	2011-04-06
1404	1005	MATRIX HOLDINGS LIMITED:O	34,000	63,580		0.00	2011-10-21
1405	0266	TIAN TECK LAND LIMITED:O	21,808	146,114		0.00	2011-08-23
1406	0506	China Foods Limited:O	128,000	1,017,600		0.00	2012-04-19
1407	0889	DATRONIX HOLDINGS LIMITED:O	14,000	36,400		0.00	2012-03-05
1408	0954	Changmao Biochemical Engineering Company Limited:H	8,000	6,160		0.00	2012-01-31
1409	1112	Health and Happiness (H&H) International Holdings Limited:O	25,500	555,900		0.00	2012-04-18
1410	1928	Sands China Ltd.:O	339,200	10,939,200		0.00	2012-04-20
1411	1700	Springland International Holdings Limited:O	102,000	571,200		0.00	2012-03-21
1412	0608	HIGH FASHION INTERNATIONAL LIMITED:O	12,000	35,040		0.00	2012-03-27
1413	6838	WINOX HOLDINGS LIMITED:O	20,000	22,000		0.00	2011-08-22
1414	3633	Zhongyu Energy Holdings Limited:O	100,000	95,000		0.00	2012-04-16
1415	1882	Haitian International Holdings Limited:O	62,000	558,000		0.00	2012-04-18
1416	2313	Shenzhou International Group Holdings Limited:O	48,000	672,000		0.00	2012-04-20
1417	0425	Minth Group Limited:O	40,000	356,000		0.00	2012-04-10
1418	0846	Mingfa Group (International) Company Limited:O	225,000	504,000		0.00	2012-04-19
1419	3389	Hengdeli Holdings Limited:O	160,000	513,600		0.00	2012-04-19
1420	0335	UPBEST GROUP LIMITED:O	48,000	36,000		0.00	2009-06-15
1421	0558	L.K. Technology Holdings Limited:O	40,000	70,800		0.00	2012-02-13
1422	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	70,000	107,100		0.00	2012-03-08
1423	8086	Sino Vision Worldwide Holdings Limited:O	180,000	162,000		0.00	2012-03-29
1424	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	55,000	1,004,300		0.00	2012-04-19
1425	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	48,268	488,472		0.00	2012-03-27
1426	1085	HENGXIN TECHNOLOGY LTD.:O	12,000	16,440		0.00	2012-02-23
1427	3813	Pou Sheng International (Holdings) Limited:O	130,000	107,900		0.00	2012-04-17
1428	8005	Yuxing InfoTech Investment Holdings Limited:O	52,000	42,120		0.00	2012-03-16
1429	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	5,500	117,150		0.00	2012-03-22
1430	0210	Daphne International Holdings Limited:O	47,000	486,920		0.00	2012-04-19
1431	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	34,000	822,800		0.00	2012-04-20
1432	0700	TENCENT HOLDINGS LIMITED:O	51,000	11,934,000		0.00	2012-04-20
1433	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	42,000	831,600		0.00	2011-02-14
1434	1728	China ZhengTong Auto Services Holdings Limited:O	55,500	443,445		0.00	2012-04-16
1435	6830	Huazhong In-Vehicle Holdings Company Limited:O	20,000	34,000		0.00	2012-02-21
1436	1277	Kinetic Development Group Limited:O	210,000	210,000		0.00	2012-04-12
1437	1127	Lion Rock Group Limited:O	12,000	6,000		0.00	2012-04-19
1438	0638	KIN YAT HOLDINGS LIMITED:O	10,000	11,500		0.00	2011-11-02
1439	0151	Want Want China Holdings Limited:O	310,000	2,873,700		0.00	2012-04-18
1440	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	38,000	1,018,400		0.00	2012-04-12
1441	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	128,000	2,688,000		0.00	2012-04-19
1442	0093	Zero Fintech Group Limited (BM):O	42,000	25,620		0.00	2011-09-22
1443	2098	Zall Smart Commerce Group Ltd.:O	75,000	231,000		0.00	2012-03-19
1444	1293	Grand Baoxin Auto Group Limited:O	54,000	528,120		0.00	2012-04-20
1445	0881	Zhongsheng Group Holdings Limited:O	39,500	623,310		0.00	2012-04-20
1446	3368	Parkson Retail Group Limited:O	53,500	459,565		0.00	2012-04-19
1447	0967	SOUND GLOBAL LTD.:O	23,000	88,550		0.00	2012-03-05
1448	0220	Uni-President China Holdings Ltd.:O	64,000	409,600		0.00	2012-03-14
1449	0467	United Energy Group Limited:O	208,000	351,520		0.00	2012-04-18
1450	0411	LAM SOON (HONG KONG) LIMITED:O	3,840	17,280		0.00	2012-03-01
1451	1336	New China Life Insurance Company Ltd.:H	15,800	544,310		0.00	2012-04-20
1452	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	4,000	11,240		0.00	2012-03-29
1453	0960	Longfor Group Holdings Limited:O	77,500	953,250		0.00	2012-04-10
1454	0975	Mongolian Mining Corporation:O	52,500	341,250		0.00	2012-04-19
1455	0072	Meta Media Holdings Limited:O	6,000	15,540		0.00	2012-01-26
1456	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	8,000	7,600		0.00	2012-01-18
1457	0069	SHANGRI-LA ASIA LIMITED:O	40,444	689,975		0.00	2012-04-12
1458	1146	Huicheng International Holdings Limited:O	40,000	64,800		0.00	2012-03-30
1459	0207	Joy City Property Limited:O	6,000	7,020		0.00	2012-04-19
1460	0805	GLENCORE PLC:O	71,100	3,711,420		0.00	2012-04-19
1461	0530	Goldin Financial Holdings Limited:O	30,534	23,206		0.00	2011-05-30
1462	3308	Golden Eagle Retail Group Limited:O	16,000	312,320		0.00	2012-04-10
1463	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	15,000	5,100		0.00	2012-02-24
1464	1221	SINO HOTELS (HOLDINGS) LIMITED:O	7,200	19,080		0.00	2011-12-09
1465	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,980		0.00	2010-12-17
1466	1178	Huiyin Holdings Group Limited:O	10,000	800		0.00	2012-04-19
1467	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	7,080		0.00	2011-11-11
1468	6210	VALE SA:HDRO	1,800	323,820		0.00	2012-03-30
1469	0605	China Financial Services Holdings Limited:O	20,000	9,600		0.00	2011-11-10
1470	1836	Stella International Holdings Limited:O	5,000	109,750		0.00	2012-03-26
1471	2200	Hosa International Limited:O	10,000	17,000		0.00	2012-04-03
1472	1300	Trigiant Group Limited:O	6,000	7,080		0.00	2012-04-11
1473	1028	C.banner International Holdings Limited:O	11,000	25,850		0.00	2012-02-22
1474	1913	PRADA S.P.A.:O	13,200	714,780		0.00	2012-04-20
1475	2133	Greenway Mining Group Limited:O	10,000	19,500		0.00	2012-04-20
1476	6808	SUN ART RETAIL GROUP LIMITED:O	43,000	445,480		0.00	2012-03-23
1477	1303	Huili Resources (Group) Limited:O	4,000	8,080		0.00	2012-04-03
1478	0579	Beijing Jingneng Clean Energy Co., Limited:H	6,000	9,600		0.00	2012-03-22
1479	0693	TAN CHONG INTERNATIONAL LIMITED:O	6,000	11,700		0.00	2011-09-12
1480	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,400		0.00	2009-02-11
1481	0114	HERALD HOLDINGS LIMITED (BM):O	1,102	1,014		0.00	2012-03-26
1482	1663	Sino Harbour Holdings Group Limited:O	2,000	1,620		0.00	2011-12-20
1483	0940	China Animal Healthcare Ltd.:O	2,000	2,720		0.00	2011-08-04
1484	8172	Lajin Entertainment Network Group Limited:O	600	189		0.00	2012-03-01
1485	1252	China Tianrui Group Cement Company Limited:O	2,000	5,900		0.00	2012-01-05
1486	8317	Finet Group Limited:O	200	78		0.00	2012-03-14
1487	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	94,800		0.00	2012-04-18

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