CCASS holdings

SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司
CCASS ID: B01115

CCASS holdings on 2012-05-10

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	8306	China Nonferrous Metals Company Limited:O	1,557,615,637	137,070,176		31.11	2012-05-10
2	3628	RENHENG Enterprise Holdings Limited:O	42,644,000	49,467,040		21.32	2012-04-19
3	0521	CWT International Limited:O	429,678,065	143,942,152		19.16	2012-05-08
4	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	148,390,800	22,852,183		18.55	2012-03-16
5	8343	China Nonferrous Metals Company Limited:Wrnt	116,400,000	1,164,000		16.23	2011-11-16
6	0033	International Genius Company:O	135,446,000	94,812,200		14.17	2012-05-07
7	8009	Chinese Energy Holdings Limited:O	2,631,420,000	26,314,200		13.79	2012-04-25
8	0396	Hing Lee (HK) Holdings Limited:O	31,570,000	35,358,400		13.02	2012-02-02
9	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	57,519,092	24,158,019		12.61	2012-04-20
10	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	6,612,000	1,256,280	*	11.90	2007-06-26
11	0954	Changmao Biochemical Engineering Company Limited:H	20,688,000	14,481,600		11.26	2012-05-10
12	0921	Hisense Home Appliances Group Co., Ltd.:H	48,143,000	76,547,370		10.48	2012-04-23
13	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	8,756,000	3,020,820	*	9.89	2011-01-07
14	0202	EverChina Int'l Holdings Company Limited:O	373,410,750	173,635,999		8.74	2012-05-09
15	1065	Tianjin Capital Environmental Protection Group Company Limited:H	27,795,750	53,645,798		8.18	2012-05-10
16	1057	Zhejiang Shibao Company Limited:H	6,684,000	18,715,200		7.71	2012-04-26
17	2011	Gilston Group Limited:O	29,126,000	22,135,760		7.02	2012-04-16
18	0065	Grand Ocean Advanced Resources Company Limited:O	50,131,392	71,687,891		6.85	2012-05-09
19	1178	Huiyin Holdings Group Limited:O	92,891,785	7,524,235		6.68	2011-09-28
20	8192	Global Token Limited:O	708,440,000	99,181,600		5.65	2012-04-30
21	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	14,750,000	7,670,000		5.56	2011-05-20
22	1090	Da Ming International Holdings Limited:O	57,460,000	79,294,800		5.54	2012-04-25
23	0686	Beijing Energy International Holding Co., Ltd.:O	47,492,000	44,642,480		5.53	2012-05-09
24	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	7,140,000	1,420,860		5.41	2012-02-21
25	1225	Lerado Financial Group Company Limited:O	39,340,000	27,538,000		5.24	2012-04-03
26	0039	China Beidahuang Industry Group Holdings Limited:O	61,870,000	37,122,000		5.20	2012-04-13
27	0905	Walnut Capital Limited:O	111,060,000	11,994,480		5.05	2012-01-12
28	0922	Anxian Yuan China Holdings Limited:O	136,121,000	12,931,495		5.00	2012-04-27
29	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	12,514,000	8,008,960		4.82	2012-03-29
30	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	12,310,000	7,878,400		4.77	2012-05-07
31	0895	Dongjiang Environmental Company Limited:H	1,617,400	49,896,790		4.55	2012-05-10
32	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	7,828,000	6,418,960		4.54	2012-03-12
33	1075	CAPINFO COMPANY LIMITED:H	34,614,000	10,730,340		4.47	2012-03-16
34	8089	Chinese Strategic Holdings Limited:O	29,220,000	6,106,980		4.32	2012-03-27
35	1127	Lion Rock Group Limited:O	20,259,081	9,521,768		4.05	2012-03-16
36	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,087,508	8,170,881		3.89	2012-04-30
37	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	6,358,000	41,072,680		3.86	2012-05-04
38	1355	Legend Strategy International Holdings Group Company Limited:O	6,923,160	8,792,413		3.85	2012-05-09
39	0136	China Ruyi Holdings Limited:O	10,970,500	4,717,315		3.84	2012-04-18
40	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	7,740,000	7,430,400		3.82	2012-04-24
41	0365	Sino ICT Holdings Limited:O	19,737,313	5,131,701		3.76	2012-02-02
42	8128	CHYY DEVELOPMENT GROUP LIMITED:O	77,602,000	34,144,880		3.76	2012-04-26
43	0719	Shandong Xinhua Pharmaceutical Company Limited:H	5,566,000	9,684,840		3.71	2012-04-19
44	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	13,813,000	34,256,240	*	3.59	2011-08-15
45	1159	Smart Digital Technology Group Limited:O	25,064,000	3,759,600		3.57	2012-02-22
46	0353	Energy International Investments Holdings Limited:O	480,186,000	14,405,580		3.56	2012-05-09
47	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	20,455,454	204,555	*	3.54	2011-03-24
48	8171	China Trends Holdings Limited:O	234,696,000	3,520,440		3.54	2012-03-22
49	0886	Silver Base Group Holdings Limited:O	42,093,000	173,423,160		3.54	2012-05-10
50	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	14,282,800	5,998,776		3.48	2012-05-03
51	0747	Shenyang Public Utility Holdings Company Limited:H	13,960,000	7,957,200		3.32	2012-03-13
52	8243	Dahe Media Co., Ltd.:H	8,060,000	1,442,740		3.22	2012-04-25
53	1900	China ITS (Holdings) Co., Ltd.:O	50,802,000	60,454,380		3.15	2012-05-09
54	0629	Yue Da International Holdings Limited:O	28,609,000	16,021,040		3.12	2012-04-02
55	8045	Jiangsu NandaSoft Technology Company Limited:H	13,110,000	4,326,300		3.11	2012-04-02
56	0844	Greatime International Holdings Limited:O	11,744,000	30,886,720		3.09	2012-05-04
57	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	3,890,000	556,270		2.99	2012-03-08
58	0993	XinKong International Capital Holdings Limited:O	15,314,160	2,511,522		2.81	2012-05-03
59	8106	Shenghua Lande Scitech Limited:H	3,095,000	687,090		2.76	2011-06-28
60	0161	AVIC International Holdings Limited:H	7,530,000	23,794,800		2.71	2012-02-22
61	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	12,870,000	2,574,000		2.71	2012-03-26
62	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	47,790,000	59,737,500		2.68	2012-05-10
63	1060	Damai Entertainment Holdings Limited (BM):O	203,074,600	59,907,007		2.62	2012-05-04
64	2308	EVOC Intelligent Technology Company Limited:H	7,570,400	5,677,800		2.46	2012-03-26
65	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	5,938,000	9,560,180		2.45	2012-04-25
66	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	29,458,369	1,178,335	*	2.44	2012-03-13
67	8197	Baytacare Pharmaceutical Co., Ltd.:H	5,030,000	674,020		2.43	2012-05-04
68	2006	Shanghai Jin Jiang Capital Company Limited:H	33,224,000	35,881,920		2.39	2012-05-08
69	0633	China All Access (Holdings) Limited:O	28,946,000	45,155,760		2.38	2012-05-10
70	1163	Dejin Resources Group Company Limited:O	59,030,000	6,611,360		2.35	2012-04-25
71	0689	EPI (Holdings) Limited:O	57,487,500	10,865,138		2.32	2012-05-09
72	3330	Lingbao Gold Group Company Ltd.:H	6,714,000	23,901,840		2.26	2012-04-26
73	0233	Mingyuan Medicare Development Company Limited:O	97,510,000	18,136,860		2.22	2012-05-09
74	1202	Chengdu SIWI Science and Technology Company Limited:H	3,542,000	2,514,820		2.21	2012-04-26
75	0059	Skyfame Realty (Holdings) Limited:O	32,524,843	23,092,639		2.20	2012-05-04
76	8005	Yuxing InfoTech Investment Holdings Limited:O	37,924,000	31,097,680		2.18	2012-05-09
77	2327	Meilleure Health International Industry Group Limited:O	35,058,000	11,919,720		2.18	2012-04-24
78	1188	Hybrid Kinetic Group Limited:O	188,343,915	28,628,275		2.15	2012-05-02
79	8202	INNO-TECH HOLDINGS LIMITED:O	1,979,430	722,492		2.08	2012-03-26
80	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,070,000	3,291,300	*	2.07	2012-04-11
81	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,870,090	25,327,310		2.05	2012-05-04
82	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	9,834,000	2,901,030		2.03	2012-04-16
83	0395	Smartac International Holdings Limited:O	51,688,000	14,731,080		2.00	2012-05-07
84	8159	China United Venture Investment Limited:O	12,500,000	1,312,500		1.95	2012-04-27
85	0837	Carpenter Tan Holdings Limited:O	4,868,000	22,198,080		1.95	2012-04-30
86	1108	Triumph New Energy Company Limited:H	4,864,000	7,247,360		1.95	2012-05-08
87	0758	Macrolink Capital Holdings Limited:O	19,736,000	8,190,440		1.94	2012-04-11
88	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	151,300,000	42,364,000	*	1.93	2012-03-19
89	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	80,175,299	22,449,084		1.93	2012-05-08
90	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,336,000	12,684,480		1.82	2012-05-10
91	1026	Universal Technologies Holdings Limited:O	30,680,000	12,885,600		1.80	2012-04-18
92	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	8,114,000	13,712,660		1.79	2012-05-10
93	8178	China Information Technology Development Limited:O	111,208,000	8,451,808		1.71	2012-05-04
94	0764	Eternity Investment Limited:O	3,364,710	1,043,060		1.70	2012-03-14
95	2198	China Sanjiang Fine Chemicals Company Limited:O	16,855,000	36,575,350		1.67	2012-05-04
96	0623	SinoMedia Holding Limited:O	9,272,000	40,704,080		1.66	2012-05-09
97	3828	Ming Fai International Holdings Limited:O	10,691,000	8,552,800		1.64	2012-03-29
98	0245	China Vered Financial Holding Corporation Limited:O	23,982,300	2,110,442		1.64	2012-05-09
99	0509	Century Sunshine Group Holdings Limited:O	41,160,000	10,290,000		1.60	2012-05-10
100	0080	China New Economy Fund Limited:O	4,800,000	2,784,000		1.58	2012-05-09
101	8158	China Regenerative Medicine International Limited:O	110,510,000	29,285,150		1.57	2012-04-27
102	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,028,000	5,753,200		1.53	2012-04-25
103	0850	Long Well International Holdings Limited:O	63,148,000	12,503,304		1.53	2012-04-25
104	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,493,950	1,145,957		1.51	2011-08-26
105	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	3,242,000	30,863,840		1.47	2012-05-10
106	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,998,778	4,257,397		1.42	2012-05-10
107	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	77,255,630	14,910,337		1.42	2012-05-10
108	1385	Shanghai Fudan Microelectronics Group Company Limited:H	3,400,000	9,860,000		1.40	2012-05-10
109	0418	FOUNDER HOLDINGS LIMITED:O	15,785,280	3,946,320		1.40	2012-04-30
110	1150	MILAN STATION HOLDINGS LIMITED:O	9,392,000	8,358,880		1.39	2012-05-10
111	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,810,000	1,830,150		1.36	2012-02-21
112	1033	Sinopec Oilfield Service Corporation:H	19,048,000	32,000,640		1.36	2012-05-10
113	1488	Best Food Holding Company Limited:O	11,020,000	8,154,800		1.34	2012-05-10
114	0550	Allegro Culture Limited:O	4,222,500	13,512,000		1.30	2012-05-10
115	1215	Kai Yuan Holdings Limited:O	139,759,000	27,951,800		1.28	2012-05-03
116	0228	China Energy Development Holdings Limited:O	100,162,000	9,415,228		1.26	2012-05-03
117	8037	China Biotech Services Holdings Limited:O	12,075,000	2,052,750		1.26	2012-04-10
118	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,598,000	6,888,700		1.22	2012-05-07
119	1102	Enviro Energy International Holdings Limited:O	33,512,000	6,367,280		1.21	2012-04-16
120	2357	AviChina Industry & Technology Company Limited:H	28,052,000	88,924,840		1.19	2012-05-10
121	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	27,420,000	68,550,000		1.18	2012-05-09
122	0399	Starcoin Group Limited:O	142,416,000	5,554,224		1.17	2012-05-08
123	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	2,106,000	10,193,040		1.16	2012-05-10
124	0225	Pokfulam Development Company Limited:O	1,266,000	12,533,400		1.15	2010-12-20
125	0755	DevGreat Group Limited:O	138,595,634	18,710,411		1.11	2012-05-02
126	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	8,990,000	2,157,600		1.11	2011-12-13
127	0145	CCIAM Future Energy Limited (b1964-11-28):O	48,140,000	1,829,320		1.11	2012-05-10
128	0588	Beijing North Star Company Limited:H	7,686,000	10,760,400		1.09	2012-05-08
129	0587	Hua Han Health Industry Holdings Limited:O	26,054,240	34,912,682		1.08	2012-05-09
130	8299	GT Gold Holdings Limited:O	144,371,000	10,394,712	*	1.07	2012-04-17
131	2382	Sunny Optical Technology (Group) Company Limited:O	10,704,000	25,154,400		1.07	2012-05-08
132	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,536,000	15,364,800		1.07	2012-05-09
133	0735	China Power Clean Energy Development Company Limited:O	83,850,800	26,413,002		1.06	2012-05-08
134	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	292,060,000	109,522,500		1.06	2012-05-10
135	0258	TOMSON GROUP LIMITED:O	14,864,840	25,418,876		1.05	2012-04-25
136	0096	YUSEI HOLDINGS LIMITED:O	1,841,000	2,117,150		1.05	2011-11-29
137	1164	CGN Mining Company Limited:O	34,163,202	33,138,306		1.03	2012-05-08
138	1227	National Investments Fund Limited:O	1,881,200	389,408		1.02	2012-04-17
139	0819	Tianneng Power International Limited:O	11,161,000	43,527,900		1.02	2012-05-09
140	0871	China Dredging Environment Protection Holdings Limited:O	8,120,000	15,022,000		1.02	2012-05-10
141	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	18,905,591	1,550,258		1.00	2012-05-10
142	8026	China Brilliant Global Limited:O	7,548,000	1,079,364		1.00	2011-01-27
143	1236	National Agricultural Holdings Limited:O	2,516,000	1,736,040		1.00	2012-04-17
144	0894	Man Yue Technology Holdings Limited:O	4,766,000	7,625,600		0.99	2012-04-02
145	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,659,800	5,771,766		0.98	2012-05-10
146	0646	China Environmental Technology Holdings Limited:O	24,136,000	3,137,680		0.97	2011-12-19
147	1080	Shengli Oil & Gas Pipe Holdings Limited:O	23,889,000	21,500,100		0.96	2012-05-10
148	0673	China Health Group Limited:O	4,816,050	1,300,334		0.96	2011-10-26
149	0681	Chinese People Holdings Company Limited:O	55,062,485	10,021,372		0.95	2012-04-16
150	0186	Nimble Holdings Company Limited:O	4,334,000	1,776,940	*	0.94	2011-06-21
151	0649	CMBC Capital Holdings Limited:Wrnt	4,636,080	64,905		0.94	2012-04-19
152	0438	IRICO Group New Energy Company Limited:H	5,778,400	2,195,792		0.92	2012-05-03
153	1130	China Environmental Resources Group Limited:O	23,371,000	1,145,179	*	0.91	2012-02-27
154	0329	OCI International Holdings Limited:O	14,766,435	694,022		0.91	2012-05-10
155	1207	SRE Group Limited:O	44,535,970	15,142,230		0.90	2012-05-08
156	1282	Renze Harvest International Limited:O	26,240,000	4,880,640		0.90	2012-05-08
157	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,610,000	4,295,900		0.89	2012-05-08
158	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	24,431,200	8,550,920		0.89	2012-04-11
159	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	44,580,000	5,483,340		0.88	2012-02-28
160	0263	GT GROUP HOLDINGS LIMITED:O	3,380,700	878,982		0.87	2012-05-09
161	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,825,000	7,456,000		0.86	2012-04-25
162	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	15,106,000	5,589,220		0.86	2012-05-10
163	0726	DIT Group Limited:O	2,996,000	883,820		0.85	2012-03-29
164	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	466,000	2,637,560		0.85	2012-04-30
165	0061	Green Leader Holdings Group Limited:O	9,603,200	2,592,864		0.84	2012-04-10
166	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,501,846	15,017,640		0.84	2012-05-10
167	0348	China Healthwise Holdings Limited:O	24,672,000	6,044,640		0.83	2012-04-27
168	2309	ZO Future Group:O	32,392,000	4,988,368	*	0.83	2011-06-21
169	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	7,904,000	13,278,720		0.83	2012-05-10
170	2626	Hunan Nonferrous Metals Corporation Limited:H	13,524,000	28,129,920		0.83	2012-05-10
171	0872	Titan Invo Technology Limited:O	4,236,000	1,694,400		0.82	2012-03-29
172	0899	Zhong Jia Guo Xin Holdings Company Limited:O	31,615,205	1,043,302		0.82	2012-04-24
173	0205	SEEC MEDIA GROUP LIMITED:O	14,037,377	3,411,083		0.81	2012-02-06
174	0705	Ding He Mining Holdings Limited:O	33,618,000	2,790,294		0.80	2012-04-10
175	3399	Guangdong Yueyun Transportation Company Limited:H	1,110,000	1,576,200		0.80	2012-03-19
176	0610	WAI KEE HOLDINGS LIMITED:O	6,374,000	8,668,640		0.80	2012-03-29
177	1053	Chongqing Iron & Steel Company Limited:H	4,279,800	5,906,124	*	0.80	2012-02-28
178	0860	Apollo Future Mobility Group Limited:O	34,284,527	13,713,811		0.79	2012-05-09
179	0827	Ko Yo Chemical (Group) Limited:O	56,375,000	6,990,500		0.78	2012-03-20
180	0108	GR Life Style Company Limited:O	1,030,000	1,030,000		0.78	2010-04-16
181	0987	China Renewable Energy Investment Limited:O	18,308,554	4,302,510		0.78	2012-05-03
182	1007	Longhui International Holdings Limited:O	7,848,000	13,184,640	*	0.78	2012-03-23
183	0166	New Times Corporation Limited (BM):O	4,217,314	3,879,929		0.77	2012-05-09
184	0346	Yanchang Petroleum International Limited:O	52,980,000	35,496,600		0.77	2012-04-26
185	0232	Continental Aerospace Technologies Holding Limited (BM):O	36,084,000	8,551,908		0.77	2012-05-10
186	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	12,776,000	26,190,800		0.76	2012-05-10
187	1126	DREAM INTERNATIONAL LIMITED (HK):O	5,068,000	2,229,920		0.75	2012-05-07
188	1064	Zhong Hua International Holdings Limited:O	1,128,700	586,924		0.75	2012-03-23
189	0269	China Resources and Transportation Group Limited:O	150,451,000	45,135,300		0.75	2012-05-10
190	8351	Larry Jewelry International Company Limited:O	6,420,000	4,429,800		0.74	2012-05-10
191	0729	FDG Electric Vehicles Limited:O	81,552,429	30,989,923		0.74	2012-05-09
192	0672	Zhong An Group Limited:O	17,559,000	16,856,640		0.74	2012-05-09
193	1889	Sanai Health Industry Group Company Limited:O	12,667,500	5,193,675		0.74	2012-05-09
194	0723	Reliance Global Holdings Limited (BM):O	50,847,000	7,118,580		0.74	2012-05-10
195	0853	MicroPort Scientific Corporation:O	10,390,532	34,600,472		0.73	2012-05-09
196	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	23,714,800	32,726,424		0.73	2012-05-10
197	8173	Hephaestus Holdings Limited:O	6,609,834	1,328,577		0.72	2012-03-01
198	0736	China Properties Investment Holdings Limited:O	2,133,332	443,733		0.72	2012-05-08
199	2312	China Financial Leasing Group Limited:O	2,136,975	506,463		0.72	2012-05-10
200	0690	Uni-Bio Science Group Limited:O	9,401,421	3,995,604	*	0.72	2011-02-17
201	0419	Hony Media Group:O	31,698,475	2,852,863		0.70	2012-05-09
202	0648	SoftMedx Healthcare Limited:O	93,696,000	5,621,760	*	0.69	2012-04-16
203	8010	Sing Pao Media Enterprises Limited:O	13,356,584	200,349	*	0.68	2012-02-02
204	1068	China Yurun Food Group Limited:O	12,347,000	113,345,460		0.68	2012-05-10
205	2355	BAOYE GROUP COMPANY LIMITED:H	2,100,000	9,345,000		0.67	2012-04-20
206	0406	YAU LEE HOLDINGS LIMITED:O	2,929,000	2,987,580		0.67	2012-02-15
207	0595	AV CONCEPT HOLDINGS LIMITED:O	4,016,000	2,409,600		0.66	2012-05-09
208	0585	Imagi International Holdings Limited:O	66,528,465	8,316,058		0.66	2012-05-10
209	8041	IntelliMark AI International Limited:O	21,536,800	1,873,702		0.66	2012-05-10
210	1280	China Qidian Guofeng Holdings Limited:O	6,883,000	3,166,180		0.66	2012-05-07
211	8203	Kaisun Holdings Limited:O	17,160,000	3,432,000		0.66	2012-05-09
212	0274	Renaissance Asia Silk Road Group Limited:O	34,275,720	2,981,988	*	0.65	2011-06-30
213	0730	Capital Industrial Financial Services Group Limited:O	7,526,000	2,220,170		0.65	2012-05-10
214	0309	Xinhua News Media Holdings Limited:O	7,592,000	2,353,520		0.65	2012-05-07
215	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	78,030,000	12,406,770		0.65	2012-04-27
216	0358	Jiangxi Copper Company Limited:H	8,945,000	155,106,300		0.64	2012-05-10
217	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	8,942,876	6,349,442		0.64	2012-04-20
218	0281	RIVERA (HOLDINGS) LIMITED:O	16,748,000	3,634,316		0.64	2012-04-20
219	1046	Universe Entertainment and Culture Group Company Limited:O	10,945,000	711,425		0.64	2012-02-10
220	2345	Shanghai Prime Machinery Company Limited:H	4,854,000	5,776,260		0.64	2012-04-19
221	0260	AVIC Joy Holdings (HK) Limited:O	23,305,175	5,686,463		0.64	2012-04-18
222	1766	CRRC Corporation Limited:H	12,898,000	74,163,500		0.64	2012-05-10
223	8176	SuperRobotics Holdings Limited (BM):O	8,249,200	1,328,121	*	0.63	2011-09-20
224	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	5,728,000	521,248		0.62	2012-01-03
225	0910	China Sandi Holdings Limited:O	4,268,300	2,902,444		0.62	2012-05-08
226	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	5,544,000	16,909,200		0.62	2012-05-10
227	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,697,000	9,534,910		0.62	2012-05-10
228	0430	Oriental Explorer Holdings Limited:O	11,118,000	811,614		0.62	2012-05-09
229	2176	CCID CONSULTING COMPANY LIMITED:H	1,290,000	259,290		0.62	2012-02-01
230	0340	Tongguan Gold Group Limited:O	56,214,000	6,352,182	*	0.62	2012-03-26
231	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,149,600	954,408		0.61	2012-02-16
232	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	13,790,000	5,722,850		0.60	2012-04-30
233	0171	Silver Grant International Holdings Group Limited:O	13,871,145	22,748,678		0.60	2012-05-09
234	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,936,240	484,480		0.60	2012-02-24
235	2233	WEST CHINA CEMENT LIMITED:O	25,490,850	44,099,171		0.60	2012-05-10
236	0361	SINO GOLF HOLDINGS LIMITED:O	2,737,000	1,026,375		0.59	2012-04-11
237	1063	SUNCORP TECHNOLOGIES LIMITED:O	926,282	236,202		0.59	2012-05-03
238	0862	Vision Values Holdings Limited:O	8,325,800	1,981,540		0.59	2011-08-16
239	8048	Yu Tak International Holdings Limited:O	5,990,000	1,174,040		0.59	2012-05-09
240	0596	Inspur Digital Enterprise Technology Limited:O	24,825,000	5,784,225		0.59	2012-05-10
241	0449	Chigo Holding Limited:O	49,486,000	10,392,060		0.59	2012-05-10
242	2083	Nature Home Holding Company Limited:O	8,785,000	11,947,600		0.58	2012-04-10
243	0082	Crazy Sports Group Limited:O	15,796,000	13,426,600		0.58	2012-05-10
244	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	8,700,000	5,394,000		0.58	2012-05-08
245	0757	Solargiga Energy Holdings Limited:O	12,975,556	7,915,089		0.58	2012-05-10
246	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,905,895	7,748,129		0.58	2012-03-16
247	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	18,882,000	49,470,840		0.57	2012-05-10
248	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	17,557,248	11,412,211		0.57	2012-05-10
249	0362	China Zenith Chemical Group Limited:O	4,229,656	697,893		0.57	2012-04-26
250	0515	China Silver Technology Holdings Limited:O	2,462,000	2,905,160		0.56	2012-05-10
251	0445	CIMC-TianDa Holdings Company Limited:O	15,870,000	2,031,360		0.56	2012-05-02
252	8019	Hao Wen Holdings Limited:O	10,165,000	599,735	*	0.55	2011-03-31
253	3889	Global Corn Group Limited:O	8,472,000	6,099,840		0.55	2012-04-13
254	0600	China Infrastructure Investment Limited:O	23,614,000	5,431,220		0.55	2012-01-09
255	0139	Smart Fish Wealthlink Holdings Limited:O	18,742,588	1,593,120		0.55	2011-10-27
256	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	71,030,600	9,873,253		0.55	2012-05-09
257	0433	North Mining Shares Company Limited:O	71,623,257	16,473,349		0.55	2012-05-08
258	1094	Cherish Sunshine International Limited:O	18,256,000	12,414,080	*	0.55	2010-07-07
259	0802	China e-Wallet Payment Group Limited:O	2,691,029	2,045,182		0.55	2012-05-10
260	0607	Fullshare Holdings Limited:O	2,300,000	1,104,000	*	0.55	2008-07-07
261	0929	IPE GROUP LIMITED:O	5,012,500	3,157,875		0.54	2012-04-13
262	2330	China Uptown Group Company Limited:O	4,596,000	3,125,280		0.54	2012-05-10
263	0381	AOM International Group Company Limited:O	32,160,000	1,768,800		0.54	2012-04-17
264	0342	NewOcean Energy Holdings Limited:O	7,019,000	11,440,970		0.54	2012-05-10
265	1222	WANG ON GROUP LIMITED:O	35,041,221	2,768,256		0.54	2012-05-10
266	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,375,000	17,845,000		0.53	2012-05-10
267	0009	KEYNE LTD:O	18,271,200	1,260,713		0.53	2012-05-02
268	1048	YORKSHINE HOLDINGS LIMITED:O	906,250	1,187,188		0.53	2011-06-16
269	0578	Rosan Resources Holdings Limited:O	37,645,200	3,086,906		0.53	2012-04-27
270	8130	Dadi International Group Limited:O	1,698,601	645,468		0.53	2012-03-30
271	1112	Health and Happiness (H&H) International Holdings Limited:O	3,170,500	64,836,725		0.53	2012-05-10
272	8250	Du Du Holdings Limited (KY):O	8,746,000	1,084,504	*	0.53	2012-04-18
273	0712	Comtec Solar Systems Group Limited:O	5,948,000	6,066,960		0.52	2012-05-10
274	0103	Shougang Century Holdings Limited:O	10,042,000	3,062,810		0.52	2012-04-27
275	1085	HENGXIN TECHNOLOGY LTD.:O	2,022,000	2,871,240		0.52	2011-12-23
276	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,984,000	768,912		0.52	2011-12-12
277	0389	China Tontine Wines Group Limited:O	10,394,000	8,107,320		0.52	2012-05-10
278	0109	Good Resources Holdings Limited:O	7,446,291	1,861,573		0.52	2012-02-23
279	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	55,951,000	5,539,149		0.52	2012-04-24
280	2678	Texhong International Group Limited:O	4,558,000	15,542,780		0.52	2012-05-10
281	3378	Xiamen International Port Co., Ltd:H	5,058,000	4,754,520		0.51	2012-05-04
282	1868	Neo-Neon Holdings Limited:O	4,785,500	6,029,730		0.51	2012-05-09
283	1812	Shandong Chenming Paper Holdings Limited:H	1,977,500	6,782,825		0.51	2012-05-10
284	8022	Evershine Group Holdings Limited:O	1,650,800	255,874		0.50	2011-12-19
285	8088	8088 Investment Holdings Limited:O	681,340	783,541		0.50	2012-05-09
286	0339	China Sci-Tech Industrial Investment Group Limited:O	405,000	157,950		0.50	2011-09-05
287	0235	CSC Holdings Limited (HK):O	18,493,750	2,478,163		0.50	2012-03-16
288	0750	China Shuifa Singyes Energy Holdings Limited:O	2,609,000	11,140,430		0.50	2012-05-09
289	0500	Frontier Services Group Limited:O	5,570,616	1,504,066		0.49	2012-02-24
290	0347	Angang Steel Company Limited:H	5,268,923	25,501,587		0.49	2012-05-09
291	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,936,000	12,484,800		0.48	2012-04-13
292	8086	Sino Vision Worldwide Holdings Limited:O	25,751,600	21,888,860		0.48	2012-05-10
293	0519	Novautek Technologies Group Limited (BM):O	4,030,000	624,650		0.48	2011-05-13
294	0697	Shoucheng Holdings Limited:O	43,023,454	15,703,561		0.48	2012-05-08
295	0547	Digital Domain Holdings Limited:O	47,100,520	7,677,385		0.48	2012-04-16
296	0856	VSTECS Holdings Limited:O	5,898,000	10,734,360		0.48	2012-05-10
297	0794	Come Sure Group (Holdings) Limited:O	1,714,000	2,159,640		0.47	2012-05-07
298	0544	DAIDO GROUP LIMITED:O	8,171,600	1,013,278		0.47	2012-03-29
299	0826	Tiangong International Company Limited:O	8,638,000	15,116,500		0.47	2012-05-10
300	0067	China Lumena New Materials Corp.:O	26,330,000	34,492,300		0.47	2012-05-10
301	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	53,025,000	2,439,150		0.47	2012-05-10
302	0072	Meta Media Holdings Limited:O	2,048,000	5,529,600		0.47	2011-11-14
303	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	5,264,000	1,631,840		0.47	2012-03-19
304	1918	Sunac China Holdings Limited:O	13,954,000	32,233,740		0.47	2012-05-02
305	0704	Huscoke Holdings Limited:O	20,994,000	2,036,418		0.46	2012-05-08
306	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,520,000	2,461,680		0.46	2012-04-11
307	1142	E&P Global Holdings Limited:O	1,040,150	426,462		0.46	2012-05-10
308	0548	Shenzhen Expressway Corporation Limited:H	3,394,000	10,725,040		0.45	2012-04-23
309	2727	Shanghai Electric Group Company Limited:H	13,426,000	50,347,500		0.45	2012-05-10
310	8103	hmvod Limited:O	1,424,400	341,856		0.45	2012-04-02
311	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,493,478	3,493,478		0.45	2012-05-09
312	0908	Zhuhai Holdings Investment Group Limited:O	4,998,000	3,798,480		0.45	2012-04-27
313	8126	G.A. HOLDINGS LIMITED:O	2,124,000	552,240		0.45	2011-03-10
314	8046	Heng Xin China Holdings Limited:O	11,085,344	7,870,594		0.45	2012-05-10
315	2899	ZIJIN MINING GROUP CO., LTD.:H	26,640,000	61,804,800		0.44	2012-05-10
316	8123	Sinofortune Financial Holdings Limited:O	17,774,400	2,488,416		0.44	2012-03-12
317	1893	China National Materials Company Limited:H	5,124,000	13,527,360		0.44	2012-05-10
318	1211	BYD COMPANY LIMITED:H	3,474,600	63,724,164		0.44	2012-05-10
319	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,613,000	38,442,320		0.44	2012-05-10
320	0866	China Qinfa Group Limited:O	9,064,000	15,136,880		0.44	2012-05-10
321	0295	KONG SUN HOLDINGS LIMITED:O	3,134,300	401,190		0.44	2011-09-01
322	8156	Sinopharm Tech Holdings Limited:O	14,200,760	1,846,099		0.43	2012-04-03
323	0839	Anhui Tianda Oil Pipe Company Limited:H	2,128,000	2,808,960		0.43	2012-04-17
324	1141	CMBC Capital Holdings Limited:O	12,617,114	807,495		0.43	2012-04-03
325	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	8,224,000	2,056,000		0.42	2012-04-16
326	0603	China Oil And Gas Group Limited:O	21,017,100	16,183,167		0.42	2012-05-10
327	3800	GCL Technology Holdings Limited (KY):O	64,195,000	121,970,500		0.41	2012-05-10
328	2188	China Titans Energy Technology Group Co., Limited:O	3,432,000	1,921,920		0.41	2012-05-02
329	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	23,263,100	2,535,678		0.41	2012-04-24
330	0090	Puxing Energy Limited:O	1,712,000	1,403,840		0.41	2012-03-20
331	1259	Prosperous Future Holdings Limited (KY):O	4,153,000	12,625,120		0.41	2012-05-10
332	0956	China Suntien Green Energy Corporation Limited:H	5,571,000	8,300,790		0.41	2012-05-10
333	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	7,070,000	13,574,400		0.41	2012-05-10
334	0698	TONGDA GROUP HOLDINGS LIMITED:O	19,030,000	5,899,300		0.41	2012-05-09
335	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	24,536,924	2,404,619		0.41	2012-05-07
336	0628	Tong Tong AI Social Group Limited:O	8,738,586	463,145		0.41	2011-12-19
337	1260	Wonderful Sky Financial Group Holdings Limited:O	4,026,000	4,026,000		0.40	2012-04-27
338	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	822,200	5,064,752		0.40	2012-05-09
339	1091	South Manganese Investment Limited:O	12,150,285	12,271,788		0.40	2012-05-07
340	3993	CMOC Group Limited (CN):H	5,254,000	15,289,140		0.40	2012-05-10
341	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	4,344,000	1,846,200	*	0.40	2011-08-18
342	2366	SMI Culture & Travel Group Holdings Limited:O	18,500,644	1,572,555		0.40	2012-05-10
343	0605	China Financial Services Holdings Limited:O	11,824,000	5,557,280		0.39	2012-03-06
344	0632	CHK Oil Limited (BM):O	13,366,640	8,688,316		0.39	2012-04-20
345	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	9,823,000	14,832,730		0.39	2012-05-02
346	1168	Z Fin Limited:O	13,782,700	7,580,485		0.39	2012-05-09
347	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,943,200	6,917,792		0.39	2012-05-10
348	0563	Shanghai Industrial Urban Development Group Limited:O	18,582,000	30,102,840		0.39	2012-05-07
349	8247	Biosino Bio-Technology and Science Incorporation:H	248,000	416,640		0.39	2012-02-23
350	0933	Viva Goods Company Limited:O	73,147,010	7,826,730		0.38	2012-04-27
351	2010	Real Nutriceutical Group Limited:O	4,304,000	8,005,440		0.38	2012-05-10
352	0566	Hanergy Thin Film Power Group Limited:O	51,404,000	11,103,264		0.38	2012-05-10
353	2002	China Sunshine Paper Holdings Company Limited:O	3,071,500	2,242,195		0.38	2012-04-25
354	1717	Ausnutria Dairy Corporation Ltd:O	3,773,000	5,508,580	*	0.38	2012-03-26
355	8117	China Primary Energy Holdings Limited:O	9,210,100	469,715		0.38	2012-01-10
356	0024	BURWILL HOLDINGS LIMITED:O	18,596,200	2,566,276		0.38	2012-04-13
357	8017	Long Success International (Holdings) Limited:O	593,750	112,813		0.38	2012-04-16
358	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,916,000	5,633,040		0.38	2012-02-29
359	0477	AUPU Group Holding Company Limited:O	3,974,000	2,583,100		0.37	2012-05-10
360	0530	Goldin Financial Holdings Limited:O	12,344,223	8,887,841		0.37	2011-12-28
361	8111	China Technology Industry Group Limited:O	3,440,000	498,800		0.37	2012-02-24
362	0436	New Universe Environmental Group Limited:O	8,168,400	1,004,713		0.37	2012-02-28
363	0030	YNBY International Limited:O	2,354,000	1,012,220		0.37	2012-05-08
364	8236	Powerleader Science & Technology Group Limited:H	2,230,000	657,850		0.37	2011-11-04
365	8085	Hong Kong Life Sciences and Technologies Group Limited:O	9,120,000	2,736,000		0.37	2012-04-19
366	0055	Neway Group Holdings Limited:O	37,230,000	670,140		0.37	2012-05-09
367	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	5,288,000	12,268,160		0.36	2012-05-10
368	1338	BaWang International (Group) Holding Limited:O	10,490,000	8,706,700		0.36	2012-05-09
369	0471	Silkwave Inc:O	16,138,140	952,150		0.36	2012-05-04
370	8226	KOALA Financial Group Limited:O	1,520,000	585,200		0.35	2012-03-29
371	8228	National Arts Group Holdings Limited:O	2,828,500	2,404,225		0.35	2012-05-10
372	0565	Art Group Holdings Limited (KY):O	3,620,000	905,000		0.35	2012-03-07
373	3777	China Fiber Optic Network System Group Ltd.:O	4,234,000	5,250,160		0.35	2012-05-09
374	0621	Taung Gold International Limited:O	42,205,321	7,259,315		0.35	2012-05-07
375	0627	Japan Kyosei Group Company Limited:O	12,294,000	172,116	*	0.34	2011-12-23
376	0663	KING STONE ENERGY GROUP LIMITED:O	4,912,180	2,849,064		0.34	2012-05-10
377	0098	Xingfa Aluminium Holdings Limited:O	1,436,000	1,737,560		0.34	2011-12-22
378	2883	China Oilfield Services Limited:H	5,262,000	59,986,800		0.34	2012-05-09
379	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,539,456	53,728,942		0.34	2012-05-10
380	0491	Emperor Culture Group Limited:O	4,259,238	251,295		0.34	2012-03-07
381	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,273,600	647,976		0.34	2011-03-23
382	1149	Anxin-China Holdings Limited:O	9,240,000	13,582,800		0.34	2012-05-09
383	0476	Ev Dynamics (Holdings) Limited:O	4,701,820	3,573,383		0.34	2012-04-19
384	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	883,000	679,910		0.34	2012-05-10
385	0703	Future Bright Holdings Limited:O	1,866,000	1,921,980		0.34	2012-05-10
386	1323	Huasheng International Holding Limited:O	2,230,000	2,988,200		0.33	2012-05-04
387	3303	Jutal Offshore Oil Services Limited:O	2,082,000	1,207,560		0.33	2012-03-28
388	1000	BEIJING MEDIA CORPORATION LIMITED:H	183,000	1,066,890		0.33	2012-04-20
389	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,903,915	2,989,147		0.33	2012-04-12
390	0637	Lee Kee Holdings Limited:O	2,746,000	1,345,540		0.33	2012-01-12
391	8200	SAU SAN TONG HOLDINGS LIMITED:O	820,050	381,323		0.33	2012-02-14
392	0372	PT International Development Corporation Limited:O	2,563,253	845,873		0.33	2012-03-12
393	3322	Win Hanverky Holdings Limited:O	4,176,000	3,048,480		0.33	2012-03-21
394	2886	Binhai Investment Company Limited:O	19,680,000	7,478,400		0.33	2012-05-10
395	0261	GBA Holdings Limited:O	214,601,000	2,146,010		0.33	2012-03-01
396	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,770,665	395,920		0.33	2011-11-14
397	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,630,000	12,408,400		0.32	2012-05-10
398	0617	PALIBURG HOLDINGS LIMITED:O	3,705,401	8,892,962	*	0.32	2012-03-29
399	1049	Celestial Asia Securities Holdings Limited:O	11,885,230	1,045,900		0.32	2012-03-27
400	0989	China Changbaishan International Holdings Limited:O	9,047,200	1,085,664		0.32	2012-05-10
401	2866	COSCO SHIPPING Development Co., Ltd.:H	12,030,100	25,142,909		0.32	2012-05-09
402	1698	Boshiwa International Holding Limited:O	6,623,000	11,126,640	*	0.32	2012-03-19
403	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	16,485,000	45,333,750		0.32	2012-05-10
404	1399	Veson Holdings Limited (KY):O	3,282,000	1,805,100		0.32	2012-05-10
405	0569	China Automation Group Limited:O	3,259,000	6,485,410		0.32	2012-05-09
406	0022	MEXAN LIMITED (BM):O	4,162,522	457,877		0.32	2011-06-16
407	1072	Dongfang Electric Corporation Limited:H	1,078,800	20,518,776		0.32	2012-05-09
408	0390	CHINA RAILWAY GROUP LIMITED:H	13,313,990	35,548,353		0.32	2012-05-10
409	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,200,000	7,575,000		0.32	2012-05-07
410	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,636,000	3,926,880		0.31	2011-12-01
411	0904	China Green (Holdings) Limited:O	2,724,000	5,611,440		0.31	2012-05-04
412	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	4,286,106	2,700,247		0.31	2012-05-07
413	0182	Concord New Energy Group Limited:O	22,595,200	6,665,584		0.31	2012-05-07
414	0538	Ajisen (China) Holdings Limited:O	3,274,180	26,193,440		0.30	2012-05-10
415	8021	WLS HOLDINGS LIMITED (BM):O	3,385,000	189,560		0.30	2012-01-09
416	0189	DONGYUE GROUP LIMITED:O	6,406,000	37,346,980		0.30	2012-05-10
417	1265	Tianjin Jinran Public Utilities Company Limited:H	1,510,000	2,234,800		0.30	2012-05-10
418	1143	China Energy Storage Technology Development Limited:O	1,236,000	716,880		0.30	2012-04-12
419	1194	Bay Area Gold Group Limited:O	10,404,000	14,253,480		0.30	2012-05-07
420	0138	CCT Fortis Holdings Limited:O	1,803,655	1,280,595		0.30	2012-05-10
421	2700	Green International Holdings Limited:O	2,687,200	994,264		0.30	2012-04-02
422	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	35,853,775	1,362,443		0.30	2012-05-02
423	0076	Elate Holdings Limited:O	6,544,803	647,935		0.30	2012-05-09
424	1224	C C Land Holdings Limited:O	7,475,000	12,034,750		0.29	2012-05-09
425	0402	Peace Map Holding Limited:O	27,014,000	1,107,574		0.29	2012-03-28
426	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,285,000	5,037,200		0.29	2012-05-10
427	0952	Quam Plus International Financial Limited:O	3,444,869	585,628		0.29	2011-05-20
428	0195	Greentech Technology International Limited:O	8,280,000	5,382,000		0.29	2012-05-04
429	1831	ShiFang Holding Limited:O	2,057,000	1,110,780		0.29	2012-03-23
430	8212	Celebrate International Holdings Limited:O	364,850	78,443		0.29	2012-05-10
431	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,173,075	3,695,186		0.28	2012-05-04
432	0223	Elife Holdings Limited:O	4,633,000	847,839		0.28	2012-04-05
433	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,613,033	4,484,232		0.28	2012-05-10
434	0773	China Metal Recycling (Holdings) Limited:O	3,212,400	24,639,108		0.28	2012-05-10
435	0707	Asia Television Holdings Limited:O	3,292,000	668,276		0.28	2012-03-30
436	1822	China Wood International Holding Co., Limited:O	1,745,000	523,500		0.28	2012-03-30
437	0485	China Sinostar Group Company Limited:O	4,149,074	419,056		0.28	2011-11-08
438	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	45,918	49,591		0.28	2012-04-26
439	0598	SINOTRANS LIMITED:H	4,943,000	6,425,900		0.28	2012-05-04
440	1685	Boer Power Holdings Limited:O	2,147,000	6,097,480		0.28	2012-05-10
441	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,696,000	424,000		0.28	2011-09-19
442	8129	Cloud Investment Holdings Limited (KY):O	22,640,000	1,335,760	*	0.28	2012-02-06
443	0275	Master Glory Group Limited:O	3,090,509	627,373		0.28	2012-05-10
444	3339	Lonking Holdings Limited:O	11,726,000	29,197,740		0.27	2012-05-10
445	0357	Hainan Meilan International Airport Company Limited:H	620,000	2,982,200		0.27	2012-04-26
446	0979	Green Energy Group Limited:O	1,242,900	534,447		0.27	2012-05-02
447	1008	Litu Holdings Limited (KY):O	2,000,000	11,760,000		0.27	2010-12-06
448	0990	Deep Source Holdings Limited:O	9,978,000	1,855,908		0.27	2011-11-25
449	0661	China Daye Non-Ferrous Metals Mining Limited:O	46,533,205	17,682,618		0.27	2012-05-04
450	0240	BUILD KING HOLDINGS LIMITED:O	3,309,733	407,097		0.27	2012-02-09
451	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,308,000	5,441,280		0.27	2012-05-07
452	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,672,000	627,920		0.26	2011-07-14
453	1217	China Innovation Investment Limited:O	18,320,000	366,400		0.26	2012-02-09
454	0542	China Cultural Tourism and Agriculture Group Limited:O	5,058,700	870,096		0.26	2012-05-09
455	8080	North Asia Strategic Holdings Limited:O	35,112,966	1,158,728		0.26	2012-04-03
456	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	487,600	10,385,880		0.26	2011-08-23
457	8150	Seamless Green China (Holdings) Limited:O	610,410	280,789		0.26	2012-05-10
458	0097	HENDERSON INVESTMENT LIMITED:O	7,911,000	4,509,270		0.26	2012-05-04
459	0582	Shin Hwa World Limited:O	4,945,000	390,655		0.26	2012-05-09
460	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,178,000	34,299,860		0.26	2012-05-10
461	8239	Capital Finance Holdings Limited:O	594,600	279,462		0.26	2012-05-10
462	8003	Great World Company Holdings Ltd:O	2,908,000	258,812		0.26	2012-02-22
463	0493	GOME Retail Holdings Limited:O	43,466,393	56,506,311		0.26	2012-05-10
464	0959	Century Entertainment International Holdings Limited:O	10,691,000	951,499		0.26	2012-05-02
465	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,516,630	1,069,568		0.26	2012-05-02
466	0800	A8 New Media Group Limited:O	1,224,000	1,089,360		0.26	2012-04-23
467	0947	MOBI Development Co., Ltd.:O	2,043,200	2,043,200		0.26	2012-03-26
468	0286	Aidigong Maternal & Child Health Limited (BM):O	6,203,762	1,023,621		0.26	2012-02-23
469	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,868,000	5,879,360		0.25	2012-05-09
470	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	786,000	880,320		0.25	2012-02-29
471	0110	China Fortune Holdings Limited:O	2,072,000	375,032		0.25	2012-02-03
472	0524	Great Wall Terroir Holdings Limited:O	1,312,200	498,636		0.25	2012-05-09
473	0359	China Haisheng Juice Holdings Co., Ltd.:O	3,148,000	1,983,240		0.25	2012-03-20
474	1101	China Huarong Energy Company Limited:O	17,479,500	30,938,715		0.25	2012-05-10
475	9893	Pizu Group Holdings Limited:O	2,345,000	225,120		0.25	2012-02-24
476	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,256,000	326,560		0.25	2012-04-27
477	8167	Neo Telemedia Limited:O	5,778,000	3,871,260		0.25	2012-04-23
478	1208	MMG Limited (HK):O	13,102,400	46,644,544		0.25	2012-05-10
479	1041	Lamtex Holdings Limited:O	18,838,000	1,733,096		0.25	2012-05-09
480	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,413,280	685,441		0.25	2012-03-02
481	0246	REAL GOLD MINING LIMITED:O	2,237,500	19,824,250	*	0.25	2011-08-15
482	8066	Phoenitron Holdings Limited:O	7,430,000	2,600,500		0.25	2012-04-16
483	0692	Shenzhou Space Park Group Limited:O	1,190,137	190,422	*	0.24	2012-04-25
484	0870	3D-GOLD Jewellery Holdings Limited:O	2,329,149	1,513,947	*	0.24	2011-05-17
485	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,473,000	7,245,890		0.24	2012-05-10
486	0128	ENM Holdings Limited (HK):O	4,031,000	2,176,740		0.24	2012-05-10
487	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,320,000	10,032,000	*	0.24	2011-08-15
488	6051	Youzan Technology Limited:O	10,885,200	2,394,744		0.24	2012-02-06
489	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	445,100	142,432		0.24	2012-04-30
490	0988	Silk Road Logistics Holdings Limited:O	4,723,968	2,881,620	*	0.24	2012-01-11
491	1139	VICTORY GROUP LIMITED:O	375,700	55,979	*	0.24	2010-05-05
492	3344	GTI Holdings Limited (KY):O	1,070,000	791,800		0.24	2012-04-25
493	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,602,000	39,913,280		0.24	2012-05-02
494	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	752,000	992,640		0.24	2012-03-12
495	8186	Almana Limited:O	6,335,656	316,783		0.24	2012-04-05
496	0384	CHINA GAS HOLDINGS LIMITED:O	10,564,233	42,256,932		0.24	2012-05-09
497	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,781,000	9,118,720		0.24	2012-05-08
498	0467	United Energy Group Limited:O	30,611,000	50,202,040		0.24	2012-05-08
499	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	9,045,425	84,122,453		0.24	2012-05-10
500	8163	NOIZ Group Limited:O	16,144,000	274,448		0.24	2012-05-02
501	0706	Beautiful China Holdings Company Limited:O	5,078,615	573,883		0.24	2012-04-30
502	1058	NAMYUE HOLDINGS LIMITED:O	1,274,000	598,780		0.24	2012-02-14
503	0431	Greater China Financial Holdings Limited:O	708,640	226,765		0.24	2011-06-13
504	0810	China Castson 81 Finance Company Limited (BM):O	706,500	219,015	*	0.24	2012-02-13
505	8206	Shentong Robot Education Group Company Limited:O	2,816,000	1,154,560		0.24	2012-04-26
506	1185	China Energine International (Holdings) Limited:O	9,325,862	2,247,533		0.23	2012-05-08
507	8273	Zhejiang Prospect Company Limited:H	54,000	52,920		0.23	2011-09-08
508	8220	Bingo Group Holdings Limited:O	14,312,000	1,130,648		0.23	2012-05-09
509	1118	GOLIK HOLDINGS LIMITED:O	1,305,500	874,685		0.23	2012-03-23
510	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,184,000	1,157,520		0.23	2011-08-26
511	1371	China Ecotourism Group Limited:O	17,282,730	1,814,687		0.23	2012-05-02
512	1228	Superb Summit International Group Limited:O	9,674,400	1,335,067	*	0.23	2012-03-02
513	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,452,000	8,655,560		0.23	2012-05-07
514	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,320,000	36,028,800		0.23	2012-05-10
515	0665	Haitong International Securities Group Limited:O	2,096,002	5,240,005		0.23	2012-05-09
516	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,458,000	408,240		0.23	2012-05-02
517	1818	Zhaojin Mining Industry Company Limited:H	2,000,000	19,100,000		0.23	2012-05-10
518	0760	Talent Property Group Limited:O	6,411,850	1,859,437		0.23	2012-03-07
519	0343	CULTURECOM HOLDINGS LIMITED:O	2,362,900	3,237,173		0.23	2012-05-09
520	0185	Zensun Enterprises Limited:O	7,030,565	885,851		0.23	2012-04-18
521	2898	Longrun Tea Group Company Limited:O	3,280,000	1,115,200		0.23	2012-03-09
522	0604	SHENZHEN INVESTMENT LIMITED:O	8,145,448	13,928,716		0.22	2012-05-10
523	0271	Asiasec Properties Limited:O	2,798,300	2,742,334		0.22	2012-05-08
524	2349	China City Infrastructure Group Limited:O	3,927,566	3,024,226		0.22	2012-05-07
525	8108	Grand Peace Group Holdings Limited:O	3,916,000	501,248		0.22	2012-03-27
526	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	583,000	6,459,640		0.22	2012-05-10
527	2468	Trony Solar Holdings Company Limited:O	3,515,000	2,319,900		0.22	2012-05-10
528	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	7,294,615	8,024,077	*	0.22	2011-09-28
529	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,232,000	847,616		0.22	2012-02-23
530	1086	Goodbaby International Holdings Limited:O	2,205,000	4,939,200		0.22	2012-05-04
531	0670	China Eastern Airlines Corporation Limited:H	7,696,000	19,855,680		0.22	2012-05-09
532	1257	XinKong International Capital Holdings Limited:Wrnt	11,400,000	114,000		0.22	2011-09-09
533	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,123,240	31,732,118		0.22	2012-05-10
534	1011	China NT Pharma Group Company Limited:O	2,338,500	2,548,965		0.22	2012-05-10
535	1124	COASTAL GREENLAND LIMITED:O	6,028,000	1,500,972		0.22	2012-05-04
536	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,097,000	16,630,890		0.22	2012-05-02
537	0763	ZTE CORPORATION:H	1,340,867	24,081,971		0.21	2012-05-10
538	1006	Changshouhua Food Company Limited:O	1,120,000	4,368,000		0.21	2012-05-10
539	1623	Hilong Holding Limited:O	3,380,000	6,084,000		0.21	2012-05-10
540	0495	PALADIN LIMITED (BM):O	1,140,164	148,221		0.21	2011-07-12
541	0931	China HK Power Smart Energy Group Limited:O	16,240,000	1,640,240		0.21	2012-05-02
542	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,844,000	2,120,600		0.21	2012-04-27
543	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	5,238,000	3,771,360	*	0.21	2012-04-02
544	0835	Asia Coal Limited:O	4,410,194	432,199		0.21	2011-07-14
545	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	890,000	315,950		0.21	2012-03-09
546	8143	Good Fellow Healthcare Holdings Limited:O	2,145,133	364,673		0.21	2012-05-10
547	0513	CONTINENTAL HOLDINGS LIMITED:O	10,630,000	1,031,110		0.21	2012-05-04
548	0459	Legend Upstar Holdings Limited (KY):O	17,260,000	707,660		0.21	2012-05-08
549	0241	Alibaba Health Information Technology Limited:O	7,636,000	3,321,660		0.21	2012-04-25
550	0851	Sheng Yuan Holdings Limited:O	3,308,000	1,223,960		0.21	2012-05-09
551	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,604,000	1,908,760		0.20	2012-05-10
552	0591	China High Precision Automation Group Limited:O	2,113,000	5,789,620	*	0.20	2011-10-31
553	0177	Jiangsu Expressway Company Limited:H	2,482,000	18,714,280		0.20	2012-05-09
554	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,114,436	415,558		0.20	2012-04-23
555	0371	Beijing Enterprises Water Group Limited:O	13,951,950	23,997,354		0.20	2012-05-09
556	0933	Brightoil Petroleum (Holdings) Limited:O	17,302,000	25,087,900		0.20	2012-05-04
557	0776	Imperium Technology Group Limited (KY):O	480,000	676,800	*	0.20	2012-05-02
558	1181	Tang Palace (China) Holdings Limited:O	832,000	1,422,720		0.20	2012-05-10
559	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,920,000	197,760		0.20	2012-03-05
560	0370	Hong Kong Robotics Group Holding Limited:O	4,859,000	485,900		0.20	2012-02-23
561	0616	EMINENCE ENTERPRISE LIMITED:O	1,091,567	221,588		0.20	2012-05-10
562	1238	Powerlong Real Estate Holdings Limited:O	8,016,000	10,340,640		0.20	2012-04-11
563	1234	China Lilang Limited:O	2,362,000	15,423,860		0.20	2012-05-09
564	0276	Mongolia Energy Corporation Limited:O	13,252,445	7,288,845		0.20	2012-05-09
565	0717	Emperor Capital Group Limited:O	5,087,000	1,475,230		0.20	2012-05-10
566	0694	Beijing Capital International Airport Company Limited:H	3,664,000	18,429,920		0.19	2012-05-10
567	1180	Paradise Entertainment Limited (BM):O	5,533,600	370,751		0.19	2012-04-18
568	0953	Shaw Brothers Holdings Limited:O	2,298,000	884,730		0.19	2012-04-03
569	2880	Liaoning Port Co., Ltd.:H	2,056,000	3,454,080		0.19	2012-05-09
570	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,967,000	3,624,985		0.19	2012-05-04
571	2868	Beijing Capital Land Co., Ltd.:H	1,972,000	3,707,360		0.19	2012-05-09
572	1115	Tibet Water Resources Ltd.:O	4,950,000	8,910,000		0.19	2012-05-09
573	3323	China National Building Material Company Limited:H	5,542,000	50,155,100		0.19	2012-05-10
574	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,984,000	5,936,160		0.19	2012-05-09
575	0575	Regent Pacific Group Limited:O	6,668,000	1,653,664		0.19	2012-04-25
576	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,832,000	16,248,000		0.19	2012-05-07
577	0378	FDG Kinetic Limited:O	842,725	691,035		0.19	2011-01-05
578	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	782,000	2,760,460		0.19	2012-05-10
579	8028	Timeless Resources Holdings Limited:O	2,470,000	412,490		0.19	2012-05-09
580	2369	Coolpad Group Limited:O	4,064,000	4,307,840		0.19	2012-05-10
581	0728	CHINA TELECOM CORPORATION LIMITED:H	26,027,426	103,328,881		0.19	2012-05-10
582	1213	MOBICON GROUP LIMITED:O	374,000	265,540		0.19	2011-09-12
583	8131	ABC MULTIACTIVE LIMITED:O	300,000	51,600		0.19	2011-11-09
584	0064	GET NICE HOLDINGS LIMITED:O	8,292,000	2,694,900		0.19	2012-05-03
585	8153	Jiading International Group Holdings Limited:O	5,004,000	950,760		0.18	2012-04-24
586	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,026,000	2,775,620		0.18	2012-05-10
587	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	2,063,920	6,233,038		0.18	2012-05-09
588	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	13,730,000	40,228,900		0.18	2012-05-10
589	0307	Up Energy Development Group Limited:O	2,880,386	2,765,171		0.18	2012-04-05
590	0290	GoFintech Quantum Innovation Limited:O	5,740,000	522,340		0.18	2012-03-26
591	1618	Metallurgical Corporation of China Ltd.:H	5,198,000	8,576,700		0.18	2012-05-10
592	0364	Blockchain Group Company Limited:O	2,619,390	539,594		0.18	2012-05-04
593	8007	Global Strategic Group Limited:O	271,498	206,338		0.18	2012-01-17
594	1838	China Properties Group Limited:O	3,266,000	7,185,200		0.18	2012-04-23
595	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,738,000	670,810		0.18	2012-04-18
596	2302	CNNC International Limited:O	879,000	1,872,270		0.18	2012-05-07
597	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,367,250	558,671		0.18	2012-03-20
598	0650	Productive Technologies Company Limited (BM):O	620,000	310,000		0.18	2010-03-17
599	0865	Jiande International Holdings Limited:O	3,464,000	581,952	*	0.18	2010-05-20
600	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,300,000	10,534,000		0.18	2012-05-10
601	1210	Christine International Holdings Limited:O	1,788,000	2,324,400		0.18	2012-04-26
602	0971	Kingboard Holdings Limited:Wrnt	147,850	7,540		0.18	2012-02-21
603	3382	Tianjin Port Development Holdings Limited:O	10,839,786	10,514,592		0.18	2012-05-09
604	0313	Richly Field China Development Limited:O	15,530,000	1,366,640	*	0.17	2012-04-24
605	1172	Magnus Concordia Group Limited:O	3,848,000	661,856		0.17	2011-07-21
606	3933	United Laboratories International Holdings Limited (The):O	2,827,416	7,945,039		0.17	2012-05-10
607	1013	Wai Chun Group Holdings Limited:O	9,346,000	224,304		0.17	2010-11-30
608	0613	Planetree International Development Limited:O	16,052,000	642,080		0.17	2012-03-14
609	0405	Yuexiu Real Estate Investment Trust:Unit	1,835,605	7,268,996	*	0.17	2012-05-02
610	2288	Rykadan Capital Limited:O	820,000	1,180,800		0.17	2012-04-16
611	3888	Kingsoft Corporation Limited:O	2,009,000	6,669,880		0.17	2012-05-10
612	8296	Sino-Life Group Limited:O	1,272,000	287,472		0.17	2012-05-10
613	2238	Guangzhou Automobile Group Co., Ltd.:H	3,785,622	26,196,504		0.17	2012-05-10
614	1104	APAC Resources Limited:O	11,630,000	3,721,600		0.17	2012-03-29
615	0552	China Communications Services Corporation Limited:H	4,065,200	16,098,192		0.17	2012-05-09
616	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	570,000	1,179,900		0.17	2011-09-22
617	1131	Agritrade Resources Limited:O	990,000	346,500		0.17	2012-03-28
618	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	390,000	70,590		0.17	2012-04-24
619	1087	InvesTech Holdings Limited:O	1,217,000	937,090		0.17	2012-03-27
620	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	16,204,970	6,887,112		0.17	2012-05-09
621	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	7,120,000	6,408,000		0.17	2012-04-26
622	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,846,000	1,451,460		0.17	2012-04-12
623	0620	DTXS Silk Road Investment Holdings Company Limited:O	17,014,000	493,406		0.17	2012-04-20
624	2012	SUNSHINE OILSANDS LTD.:O	4,706,500	22,026,420		0.17	2012-04-27
625	2878	Solomon Systech (International) Limited:O	4,066,000	837,596		0.17	2012-03-29
626	1200	Midland Holdings Limited (BM):O	1,178,000	4,276,140		0.16	2012-05-04
627	0674	China Tangshang Holdings Limited:O	19,728,100	1,519,064		0.16	2011-06-13
628	8047	China Ocean Group Development Limited:O	2,269,400	267,789		0.16	2011-10-06
629	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	6,559,500	12,200,670		0.16	2012-05-10
630	8198	Crypto Flow Technology Limited:O	823,000	108,636		0.16	2012-03-08
631	8279	AGTech Holdings Limited:O	6,260,030	1,377,207		0.16	2012-03-06
632	0106	Landsea Green Management Limited:O	3,231,600	1,454,220		0.16	2011-06-30
633	2005	SSY Group Limited (KY):O	3,940,000	6,816,200		0.16	2012-05-04
634	0986	Dufu Liquor Group Limited:O	1,834,312	71,538		0.16	2012-04-27
635	1798	China Datang Corporation Renewable Power Co., Limited:H	4,007,000	4,688,190		0.16	2012-05-09
636	8063	Global Mastermind Holdings Limited:O	199,632	137,746		0.16	2011-12-09
637	0618	Peking University Resources (Holdings) Company Limited:O	1,766,000	494,480		0.16	2012-04-12
638	0119	Poly Property Group Co., Limited:O	5,755,200	20,430,960		0.16	2012-05-10
639	0768	UBA INVESTMENTS LIMITED:O	1,690,000	113,230		0.16	2012-03-05
640	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,368,000	2,640,240		0.16	2012-05-08
641	3337	Anton Oilfield Services Group:O	3,338,000	3,972,220		0.16	2012-05-10
642	1988	China Minsheng Banking Corp., Ltd.:H	9,144,400	71,783,540		0.16	2012-05-10
643	0647	Joyce Boutique Group Limited:O	2,562,000	1,562,820		0.16	2012-05-07
644	2383	TOM GROUP LIMITED:O	6,135,408	4,049,369		0.16	2012-03-02
645	0373	ALLIED GROUP LIMITED (HK):O	300,684	5,346,162		0.16	2012-05-07
646	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	2,052,000	3,898,800		0.16	2012-05-10
647	2088	Xiwang Property Holdings Company Limited:O	1,576,005	1,528,725		0.16	2012-05-10
648	1191	China Gem Holdings Limited:O	7,958,800	286,517		0.16	2011-08-10
649	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,127,000	7,508,310		0.16	2012-05-10
650	0916	China Longyuan Power Group Corporation Limited:H	4,204,000	24,761,560		0.16	2012-05-10
651	0559	DeTai New Energy Group Limited:O	4,635,460	463,546		0.15	2012-04-30
652	8270	China CBM Group Company Limited:O	6,098,571	1,982,036	*	0.15	2012-03-16
653	0038	FIRST TRACTOR COMPANY LIMITED:H	620,000	4,569,400		0.15	2012-05-09
654	1886	China Huiyuan Juice Group Limited:O	2,278,000	5,968,360		0.15	2012-05-04
655	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	25,152,500	12,827,775		0.15	2012-05-10
656	0164	China Baoli Technologies Holdings Limited:O	5,136,165	760,152		0.15	2012-03-13
657	1133	Harbin Electric Company Limited:H	1,028,000	7,936,160		0.15	2012-05-10
658	1195	Kingwell Group Limited:O	2,300,000	770,500		0.15	2011-10-04
659	1105	SING TAO NEWS CORPORATION LIMITED:O	1,271,000	1,398,100		0.15	2012-05-02
660	0808	Prosperity Real Estate Investment Trust:Unit	2,078,499	3,575,018		0.15	2012-05-04
661	3838	China Starch Holdings Limited:O	8,731,000	2,226,405		0.15	2012-04-03
662	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,888,100	14,852,542		0.15	2012-05-10
663	8071	China Netcom Technology Holdings Limited:O	2,790,700	809,303		0.15	2012-04-12
664	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,026,000	1,167,540		0.15	2012-05-10
665	0403	STARLITE HOLDINGS LIMITED:O	782,000	234,600		0.15	2012-04-16
666	1198	Royale Home Holdings Limited:O	1,016,785	2,399,613		0.15	2012-05-10
667	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,338,000	1,645,740		0.15	2012-03-26
668	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,556,000	11,067,480		0.15	2012-05-10
669	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,372,500	5,640,975		0.15	2012-05-10
670	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,695,000	12,008,750		0.15	2012-05-10
671	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	251,660	15,603		0.15	2012-02-23
672	1555	MIE Holdings Corporation:O	3,872,000	7,976,320		0.15	2012-05-10
673	0925	Beijing Properties (Holdings) Limited:O	5,600,000	2,268,000		0.15	2012-05-02
674	2889	Nickel Resources International Holdings Company Limited:O	3,356,000	2,013,600		0.15	2012-04-03
675	0180	KADER HOLDINGS COMPANY LIMITED:O	958,000	340,090		0.14	2011-08-17
676	1055	China Southern Airlines Company Limited:H	4,012,000	14,282,720		0.14	2012-05-10
677	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,640,000	1,344,800		0.14	2012-04-30
678	0789	Artini Holdings Limited:O	1,766,000	277,262		0.14	2012-04-25
679	0651	China Ocean Industry Group Limited:O	5,170,156	372,251		0.14	2012-04-27
680	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	577,000	692,400		0.14	2012-05-10
681	1020	Cybernaut International Holdings Company Limited:O	1,684,000	774,640		0.14	2012-05-03
682	1686	SUNEVISION HOLDINGS LTD.:O	3,254,832	3,547,767		0.14	2012-05-10
683	1171	Yankuang Energy Group Company Limited:H	2,697,400	40,299,156		0.14	2012-05-10
684	0230	Minmetals Land Limited:O	4,592,000	4,362,400		0.14	2012-05-07
685	0913	Harbour Digital Asset Capital Limited:O	1,771,373	171,823		0.14	2012-05-09
686	0612	Carmen Century Investment Limited (KY):O	1,036,800	290,304		0.14	2012-05-07
687	0305	Wuling Motors Holdings Limited:O	1,585,000	824,200		0.14	2012-03-14
688	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	476,000	395,080		0.14	2012-02-24
689	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	502,400	4,129,728		0.13	2012-05-09
690	1380	China Kingstone Mining Holdings Limited:O	2,655,000	955,800		0.13	2012-05-08
691	1733	E-Commodities Holdings Limited:O	5,073,000	7,508,040		0.13	2012-05-10
692	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	3,380,000	405,600	*	0.13	2009-10-20
693	1125	LAI FUNG HOLDINGS LIMITED:O	10,795,147	1,489,730		0.13	2012-04-26
694	1196	Realord Group Holdings Limited:O	851,760	285,340		0.13	2012-02-21
695	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,480,000	266,400	*	0.13	2010-11-09
696	8207	Chong Sing Holdings FinTech Group Limited:O	2,368,000	2,083,840		0.13	2012-05-09
697	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,618,000	2,831,500		0.13	2012-05-10
698	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	26,605,326	3,033,007		0.13	2012-05-10
699	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	4,336,656	11,015,106		0.13	2012-05-08
700	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,570,000	279,460		0.13	2010-11-15
701	1600	Tian Lun Gas Holdings Limited:O	1,081,500	2,054,850		0.13	2012-05-07
702	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	6,149,226	3,136,105		0.13	2012-05-10
703	3999	DaChan Food (Asia) Limited:O	1,317,000	1,843,800		0.13	2012-05-10
704	1070	TCL Electronics Holdings Limited:O	1,715,317	7,616,007		0.13	2012-05-09
705	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,748,750	16,478,163		0.13	2012-05-10
706	1062	China Development Bank International Investment Limited:O	3,730,000	3,916,500		0.13	2011-08-09
707	0505	Xingye Alloy Materials Group Limited (KY):O	897,000	1,040,520		0.13	2012-05-10
708	1800	China Communications Construction Company Limited:H	5,658,580	38,138,829		0.13	2012-05-10
709	0873	China Taifeng Beddings Holdings Limited:O	1,278,000	2,798,820		0.13	2012-05-02
710	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,152,861	21,350,428		0.13	2012-05-02
711	0546	Fufeng Group Limited:O	2,192,000	6,510,240		0.13	2012-05-10
712	0199	ITC Properties Group Limited:O	486,243	1,079,459		0.13	2012-04-11
713	0444	Sincere Watch (Hong Kong) Limited:O	519,000	1,074,330		0.13	2012-04-18
714	1186	China Railway Construction Corporation Limited:H	2,630,500	14,204,700		0.13	2012-05-10
715	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,258,811	3,562,435		0.13	2012-05-09
716	1025	WUMART STORES, INC.:H	674,000	12,118,520		0.13	2012-04-26
717	0832	Central China Real Estate Limited:O	3,039,956	5,806,316		0.13	2012-04-12
718	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	346,000	2,819,900		0.12	2012-04-17
719	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,052,000	178,840		0.12	2011-09-26
720	2268	Youyuan International Holdings Limited:O	1,245,203	2,228,913		0.12	2012-04-05
721	1333	China Zhongwang Holdings Limited:O	6,714,400	20,881,784		0.12	2012-05-09
722	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,213,820	1,116,714		0.12	2012-05-10
723	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	948,300	11,360,634		0.12	2012-05-10
724	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	200,000	40,600		0.12	2012-04-26
725	1073	Da Yu Financial Holdings Limited:O	1,171,200	264,691		0.12	2012-04-13
726	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	557,000	10,850,360		0.12	2012-05-09
727	1037	Maxnerva Technology Services Limited:O	384,000	142,080		0.12	2011-03-09
728	0724	Ruixin International Holdings Limited:O	14,480,000	1,013,600	*	0.12	2012-02-29
729	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	9,429,000	9,711,870		0.12	2012-05-10
730	0918	Majestic Dragon AeroTech Holdings Limited:O	928,000	150,336		0.12	2012-02-13
731	0761	Bel Global Resources Holdings Limited:O	4,342,000	620,906	*	0.12	2011-09-30
732	2008	Phoenix Media Investment (Holdings) Limited:O	5,978,000	14,885,220		0.12	2012-05-10
733	0985	CST Holding (HK) Limited (KY):O	32,297,238	3,972,560		0.12	2012-05-10
734	0738	LE SAUNDA HOLDINGS LIMITED:O	756,000	2,010,960		0.12	2012-05-10
735	2009	BBMG Corporation:H	1,379,000	8,122,310		0.12	2012-05-09
736	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	768,112	299,564		0.12	2012-04-25
737	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,259,203	147,578,592		0.12	2012-05-10
738	0859	Zhongchang International Holdings Group Limited:O	834,000	442,020		0.12	2011-02-01
739	1039	Changyou International Group Limited:O	930,000	725,400		0.12	2012-05-09
740	0976	Chiho Environmental Group Limited:O	1,210,072	5,058,101		0.12	2012-03-30
741	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	556,000	125,100		0.12	2012-02-22
742	1160	Goldstone Capital Group Limited:O	200,000	80,000		0.12	2010-02-22
743	8169	ECO-TEK HOLDINGS LIMITED:O	750,000	96,000		0.12	2012-03-27
744	0280	KING FOOK HOLDINGS LIMITED:O	502,000	461,840		0.12	2012-04-26
745	0121	C.P. Lotus Corporation:O	10,580,000	2,645,000		0.12	2011-08-12
746	8109	Kirin Group Holdings Limited:O	202,560	617,808		0.12	2012-02-23
747	1318	GREENS HOLDINGS LTD:O	1,426,000	484,840		0.11	2012-03-13
748	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,483,949	443,911		0.11	2012-03-20
749	0299	Glory Sun Land Group Limited:O	1,276,000	1,288,760	*	0.11	2012-05-03
750	0901	Goldstone Investment Group Limited:O	1,273,880	165,604		0.11	2012-05-07
751	0123	Yuexiu Property Company Limited:O	10,579,800	19,678,428	*	0.11	2012-05-10
752	0181	FUJIAN HOLDINGS LIMITED:O	606,000	190,890		0.11	2010-11-30
753	0745	China National Culture Group Limited:O	2,670,000	400,500		0.11	2011-12-28
754	0914	Anhui Conch Cement Company Limited:H	1,467,500	33,532,375		0.11	2012-05-10
755	3900	Greentown China Holdings Limited:O	1,850,000	9,546,000		0.11	2012-05-03
756	1386	Vestate Group Holdings Limited:O	703,000	281,200		0.11	2012-04-16
757	1229	Nan Nan Resources Enterprise Limited:O	862,000	913,720		0.11	2011-01-19
758	2371	Chuanglian Holdings Limited (KY):O	2,220,000	519,480		0.11	2012-04-03
759	1122	QINGLING MOTORS CO. LTD:H	1,384,207	3,169,834		0.11	2012-05-09
760	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,367,000	6,151,500		0.11	2012-05-10
761	0380	China Pipe Group Limited (BM):O	14,880,000	401,760		0.11	2011-12-15
762	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	1,236,000	1,050,600		0.11	2012-05-04
763	1830	Perfect Medical Health Management Limited (KY):O	1,112,000	678,320		0.11	2012-04-11
764	0356	DT Capital Limited:O	80,000	38,400	*	0.11	2008-04-02
765	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	8,236,200	165,959,430		0.11	2012-05-10
766	1003	Huanxi Media Group Limited:O	1,480,533	118,443		0.11	2012-04-25
767	0451	GCL New Energy Holdings Limited:O	75,500	312,570		0.11	2012-05-07
768	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	648,344	12,214,801		0.11	2012-05-10
769	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	166,000	1,995,320		0.11	2012-05-10
770	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,424,982	498,744		0.11	2012-05-04
771	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	268,000	487,760		0.11	2012-03-30
772	2322	Modern Innovative Digital Technology Company Limited (BM):O	3,280,000	246,000		0.11	2012-03-07
773	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,097,000	7,842,780		0.11	2012-05-07
774	0455	Tianda Pharmaceuticals Limited:O	2,022,000	768,360		0.11	2012-03-07
775	0528	Kingdom Holdings Limited (KY):O	670,000	522,600		0.11	2012-03-21
776	0625	RREEF China Commercial Trust:Unit	497,000	2,161,950	*	0.11	2011-03-01
777	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,370,000	201,390		0.11	2012-04-17
778	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	2,120,000	4,303,600		0.11	2012-04-18
779	0190	HKC (HOLDINGS) LIMITED:O	11,472,465	4,302,174		0.11	2012-05-10
780	0970	New Sparkle Roll International Group Limited:O	3,152,000	2,206,400	*	0.11	2012-03-13
781	0577	South Shore Holdings Limited:O	641,278	272,543		0.11	2012-04-27
782	2340	ISP Holdings Limited:O	350,512	276,904		0.11	2011-09-30
783	1361	361 Degrees International Limited:O	2,173,000	4,737,140		0.11	2012-05-04
784	8356	Tsun Yip Holdings Limited (KY):O	1,760,000	1,320,000		0.11	2012-05-09
785	0841	Asia Cassava Resources Holdings Limited:O	420,000	256,200		0.11	2012-03-05
786	1387	China Dili Group:O	22,192,000	8,765,840		0.10	2012-05-10
787	8137	Honbridge Holdings Limited:O	6,512,000	5,730,560		0.10	2012-04-30
788	2086	Leadway Technology Investment Group Limited:O	296,000	109,520		0.10	2011-08-18
789	0767	Zhong Ji Longevity Science Group Limited:O	1,423,622	122,431		0.10	2012-05-07
790	0114	HERALD HOLDINGS LIMITED (BM):O	625,000	575,000		0.10	2010-12-13
791	0382	Welling Holding Limited:O	2,921,600	3,505,920		0.10	2012-05-08
792	1059	KANTONE HOLDINGS LIMITED:O	7,737,545	479,728		0.10	2012-03-16
793	0857	PETROCHINA COMPANY LIMITED:H	21,768,000	228,999,360		0.10	2012-05-10
794	0766	Sino Prosper (Group) Holdings Limited:O	800,000	332,000		0.10	2012-03-13
795	1230	Yashili International Holdings Ltd:O	3,626,000	4,278,680		0.10	2012-05-10
796	0149	China Agri-Products Exchange Limited:O	2,529,996	1,290,298		0.10	2012-05-07
797	0608	HIGH FASHION INTERNATIONAL LIMITED:O	304,000	896,800		0.10	2010-10-29
798	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	568,000	3,748,800		0.10	2012-04-24
799	0580	Sun.King Technology Group Limited:O	1,394,000	599,420		0.10	2012-04-25
800	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,152,000	1,889,280		0.10	2012-05-10
801	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	922,500	987,075		0.10	2012-05-03
802	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,146,000	492,780		0.10	2012-05-08
803	3393	Wasion Holdings Limited:O	930,000	2,706,300		0.10	2012-05-09
804	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	470,000	1,536,900		0.10	2012-03-20
805	0556	Pan Asia Environmental Protection Group Limited:O	792,000	475,200		0.10	2012-04-02
806	0606	China Agri-Industries Holdings Limited:O	3,992,000	21,397,120		0.10	2012-05-10
807	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,570,424	1,272,043		0.10	2012-05-02
808	8075	Media Asia Group Holdings Limited:O	12,930,000	1,228,350		0.10	2012-04-13
809	1031	Kingston Financial Group Limited:O	11,845,367	7,936,396		0.10	2012-03-16
810	1788	Guotai Junan International Holdings Limited:O	1,601,000	4,178,610		0.10	2012-05-10
811	0777	NetDragon Websoft Holdings Limited:O	501,000	2,545,080		0.10	2012-05-10
812	0047	Hop Hing Group Holdings Limited:O	506,000	225,170		0.10	2012-03-30
813	0842	Leoch International Technology Limited:O	1,296,000	2,540,160		0.10	2012-05-04
814	3868	Qunxing Paper Holdings Company Limited:O	1,538,517	3,353,967	*	0.10	2012-03-01
815	2777	Guangzhou R&F Properties Co., Ltd.:H	976,400	10,095,976		0.10	2012-05-04
816	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,464,125	6,090,760		0.10	2012-05-10
817	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,351,855	550,334		0.10	2012-02-15
818	2324	Capital VC Limited:O	802,500	204,638		0.10	2012-05-04
819	0439	KuangChi Science Limited:O	1,151,040	286,609		0.10	2012-05-09
820	0070	Rich Goldman Holdings Limited:O	3,655,500	380,172		0.10	2012-05-07
821	0318	Vongroup Limited:O	5,565,000	239,295		0.09	2012-03-23
822	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	75,360	263,760		0.09	2011-01-10
823	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,632,000	19,486,080		0.09	2012-05-10
824	6837	Haitong Securities Co., Ltd.:H	1,281,200	13,555,096		0.09	2012-05-10
825	1777	Fantasia Holdings Group Co., Limited:O	4,897,500	4,260,825		0.09	2012-05-02
826	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	744,000	721,680		0.09	2012-04-13
827	3818	China Dongxiang (Group) Co., Ltd.:O	5,263,000	5,210,370		0.09	2012-05-09
828	0829	Shenguan Holdings (Group) Limited:O	3,096,000	12,817,440		0.09	2012-05-10
829	0868	XINYI GLASS HOLDINGS LIMITED:O	3,508,242	16,102,831		0.09	2012-05-10
830	0334	China Display Optoelectronics Technology Holdings Limited:O	717,675	144,970	*	0.09	2011-12-23
831	0264	China International Development Corporation Limited:O	296,000	112,480		0.09	2010-11-26
832	0666	SHK Hong Kong Industries Limited:O	3,804,000	589,620		0.09	2011-05-06
833	0602	Jiahua Stores Holdings Limited:O	952,500	371,475		0.09	2011-09-05
834	1881	Regal Real Estate Investment Trust:Unit	2,979,020	5,928,250	*	0.09	2012-04-20
835	0021	Great China Holdings (Hong Kong) Limited:O	1,060,000	228,960		0.09	2012-02-08
836	0206	CM Energy Tech Co., Ltd.:O	623,400	704,442		0.09	2012-04-25
837	0992	LENOVO GROUP LIMITED:O	9,444,000	67,430,160		0.09	2012-05-10
838	0159	Brockman Mining Limited:O	6,043,600	2,780,056		0.09	2012-05-10
839	0653	BONJOUR HOLDINGS LIMITED:O	2,706,000	3,057,780		0.09	2012-05-10
840	8006	Sino Splendid Holdings Limited:O	96,153	192,306		0.09	2011-12-08
841	0572	Future World Holdings Limited:O	289,465	68,024		0.09	2012-04-13
842	3983	China BlueChemical Ltd.:H	1,580,000	8,421,400		0.09	2012-05-10
843	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,347,941	4,340,370		0.09	2012-04-20
844	0156	LIPPO CHINA RESOURCES LIMITED:O	8,135,204	1,570,094		0.09	2012-04-25
845	1045	APT SATELLITE HOLDINGS LIMITED:O	550,250	1,227,058		0.09	2012-03-23
846	0137	JINHUI HOLDINGS COMPANY LIMITED:O	468,000	645,840		0.09	2012-03-26
847	0397	Minerva Group Holding Limited:O	5,564,447	317,173		0.09	2012-04-27
848	8061	ACROSSASIA LIMITED:O	4,458,000	499,296	*	0.09	2011-08-25
849	0640	Infinity Development Holdings Company Limited:O	440,000	206,800		0.09	2012-02-24
850	1182	Success Dragon International Holdings Limited:O	6,120,400	716,087	*	0.09	2011-12-12
851	0818	Hi Sun Technology (China) Limited:O	2,341,000	2,668,740		0.09	2012-05-08
852	0885	Rentian Technology Holdings Limited:O	3,498,186	363,811		0.09	2012-04-25
853	0710	BOE Varitronix Limited:O	281,214	1,065,801		0.09	2012-05-02
854	0801	Golden Meditech Holdings Limited:O	1,724,000	1,568,840		0.09	2012-03-20
855	8100	Famous Tech International Holdings Limited:O	1,081,312	84,342		0.09	2011-08-23
856	0660	Wai Chun Bio-Technology Limited:O	13,342,000	853,888		0.09	2012-02-20
857	0029	DYNAMIC HOLDINGS LIMITED (BM):O	188,267	244,747		0.09	2010-10-18
858	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,444,000	534,280		0.09	2012-02-14
859	2222	NVC International Holdings Limited:O	2,687,000	7,254,900		0.09	2012-05-09
860	2123	Golden Shield Holdings (Industrial) Limited:O	800,000	360,000		0.08	2012-03-22
861	0619	South China Financial Holdings Limited:O	4,270,000	230,580		0.08	2012-03-09
862	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	608,475	292,068		0.08	2012-03-05
863	0503	Lansen Pharmaceutical Holdings Limited:O	352,000	721,600		0.08	2012-04-03
864	0404	Hsin Chong Group Holdings Limited:O	800,000	736,000		0.08	2012-03-26
865	0531	Samson Holding Ltd.:O	2,571,000	2,571,000		0.08	2012-03-21
866	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	335,800	282,072		0.08	2011-10-18
867	87001	Hui Xian Real Estate Investment Trust:Unit	4,225,022	16,097,334		0.08	2012-05-10
868	1388	Embry Holdings Limited:O	346,000	1,518,940		0.08	2012-04-02
869	0923	Integrated Waste Solutions Group Holdings Limited:O	2,024,000	2,772,880	*	0.08	2012-03-20
870	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	168,000	55,440		0.08	2011-12-14
871	0285	BYD Electronic (International) Company Limited:O	1,889,500	4,005,740		0.08	2012-04-20
872	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	312,000	692,640		0.08	2012-05-09
873	8272	Chinese Food and Beverage Group Limited:O	3,577,500	100,170		0.08	2012-02-17
874	2310	Times Universal Group Holdings Limited:O	266,000	131,670		0.08	2012-04-12
875	6030	CITIC Securities Company Limited:H	963,500	15,319,650		0.08	2012-05-10
876	1076	Imperial Pacific International Holdings Limited:O	968,100	285,590	*	0.08	2011-05-16
877	3899	CIMC Enric Holdings Limited:O	812,000	3,605,280		0.08	2012-04-17
878	0086	SUN HUNG KAI & CO. LIMITED:O	1,702,000	6,705,880		0.08	2012-05-10
879	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,672,000	9,496,960		0.08	2012-05-10
880	0196	Honghua Group Limited:O	2,598,000	3,403,380		0.08	2012-05-10
881	0806	Value Partners Group Limited:O	1,411,000	5,940,310		0.08	2012-05-04
882	2128	China Lesso Group Holdings Limited:O	2,381,000	8,928,750		0.08	2012-05-09
883	8082	Qing Hua Holding Group Company Limited (BM):O	798,000	102,942		0.08	2012-05-10
884	2338	WEICHAI POWER CO., LTD.:H	319,200	11,172,000		0.08	2012-05-10
885	1029	IRC LIMITED:O	2,646,000	2,619,540		0.08	2012-04-02
886	0176	Superactive Group Company Limited:O	778,000	182,052		0.08	2010-07-28
887	1099	SINOPHARM GROUP CO. LTD.:H	649,600	11,913,664		0.08	2012-05-10
888	0273	MASON GROUP HOLDINGS LIMITED:O	650,789	130,158		0.08	2012-03-29
889	0183	Winfull Group Holdings Limited:O	2,696,000	1,024,480		0.08	2012-05-09
890	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	797,250	12,979,230		0.08	2012-05-10
891	0680	Nan Hai Corporation Limited:O	52,791,992	1,478,176		0.08	2012-05-03
892	8179	Palinda Group Holdings Limited:O	2,456,000	198,936		0.08	2012-05-10
893	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,111,513	668,975		0.08	2012-05-10
894	0193	CAPITAL ESTATE LIMITED:O	1,884,001	342,888		0.08	2011-11-25
895	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	12,782,000	98,804,860		0.08	2012-05-10
896	0609	Tiande Chemical Holdings Limited:O	644,000	682,640		0.08	2012-02-14
897	1121	Golden Solar New Energy Technology Holdings Limited:O	752,000	819,680		0.08	2012-05-08
898	0331	PCD STORES (GROUP) LIMITED:O	3,172,000	2,791,360		0.08	2012-05-10
899	3808	SINOTRUK (HONG KONG) LIMITED:O	2,071,500	8,803,875		0.08	2012-05-10
900	0878	SOUNDWILL HOLDINGS LIMITED:O	206,704	2,430,839		0.07	2012-03-30
901	0333	Top Form International Limited:O	806,000	265,980		0.07	2012-03-08
902	3300	CHINA GLASS HOLDINGS LIMITED:O	1,162,000	1,336,300		0.07	2012-05-09
903	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,875,370	6,991,690		0.07	2012-05-09
904	0867	China Medical System Holdings Limited:O	1,201,000	4,107,420		0.07	2012-05-10
905	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	360,000	414,000		0.07	2012-02-29
906	1898	China Coal Energy Company Limited:H	3,030,096	25,089,195		0.07	2012-05-10
907	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	753,000	4,224,330		0.07	2012-05-09
908	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,754,090	13,909,934		0.07	2012-05-10
909	0253	SHUN HO HOLDINGS LIMITED:O	223,000	265,370		0.07	2010-11-25
910	0852	Strong Petrochemical Holdings Limited:O	1,180,000	1,014,800		0.07	2011-10-18
911	0982	Huafa Property Services Group Company Limited:O	6,720,000	215,040		0.07	2011-12-14
912	0861	DIGITAL CHINA HOLDINGS LIMITED:O	795,600	11,377,080		0.07	2012-05-10
913	0091	Golden Century International Holdings Group Limited:O	4,819,062	212,039		0.07	2012-05-09
914	0167	IDT INTERNATIONAL LIMITED:O	1,815,257	217,831		0.07	2012-03-01
915	2362	Jinchuan Group International Resources Co. Ltd:O	1,975,200	2,903,544		0.07	2012-05-07
916	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,515,322	7,593,096		0.07	2012-05-09
917	0320	COMPUTIME GROUP LIMITED:O	588,000	267,540		0.07	2012-03-09
918	0813	Shimao Group Holdings Limited:O	2,449,500	23,833,635		0.07	2012-05-10
919	0946	Hontex International Holdings Company Limited:O	1,408,000	2,900,480	*	0.07	2012-03-20
920	0630	AMCO United Holding Limited:O	6,138,000	190,278		0.07	2012-05-03
921	2688	ENN Energy Holdings Limited:O	746,000	21,410,200		0.07	2012-05-10
922	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,689,260	3,682,587		0.07	2012-05-10
923	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	348,000	602,040	*	0.07	2011-11-25
924	0915	Daohe Global Group Limited:O	474,000	109,020		0.07	2012-03-19
925	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,232,130	1,249,993	*	0.07	2012-03-14
926	1393	Hidili Industry International Development Limited:O	1,418,000	3,658,440		0.07	2012-05-10
927	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,105,000	563,550		0.07	2012-02-24
928	0474	Aceso Life Science Group Limited:O	2,672,418	473,018		0.07	2012-05-04
929	1051	G-Resources Group Limited:O	11,470,081	5,390,938		0.07	2012-05-09
930	0516	PYXIS GROUP LIMITED:O	1,624,000	276,080	*	0.07	2010-06-11
931	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,904,000	8,929,760		0.07	2012-05-09
932	8092	ITE (HOLDINGS) LIMITED:O	628,000	33,284		0.07	2011-08-15
933	0718	Tai United Holdings Limited:O	2,514,184	125,709		0.07	2011-07-14
934	0075	Y. T. REALTY GROUP LIMITED:O	536,000	1,045,200		0.07	2011-04-07
935	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,340,000	1,969,800		0.07	2012-04-17
936	8025	Asian Capital Resources (Holdings) Limited:O	724,000	376,480		0.07	2011-01-11
937	0498	Blue River Holdings Limited:O	3,040,581	595,954		0.07	2012-04-10
938	1001	Hong Kong Shanghai Alliance Holdings Limited:O	276,000	126,960		0.07	2011-05-27
939	1307	Goldstone Investment Group Limited:Wrnt	128,000	6,528		0.07	2012-05-04
940	0877	OM Technologies (Group) Limited:O	529,000	968,070		0.07	2012-04-24
941	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	366,000	29,280		0.07	2012-03-07
942	1052	Yuexiu Transport Infrastructure Limited:O	1,103,845	4,227,726		0.07	2012-05-08
943	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	261,100	8,015,770		0.07	2012-05-03
944	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	236,000	467,280		0.07	2012-01-27
945	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	764,000	397,280		0.07	2012-05-09
946	0817	China Jinmao Holdings Group Limited:O	6,005,155	12,070,362		0.07	2012-05-07
947	1161	WATER OASIS GROUP LIMITED:O	500,000	610,000		0.07	2012-03-16
948	3360	Far East Horizon Limited:O	2,151,000	12,906,000		0.07	2012-05-10
949	8269	Wealth Glory Holdings Limited:O	432,000	66,960		0.07	2011-10-31
950	2339	BeijingWest Industries International Limited:O	820,000	598,600	*	0.07	2012-04-05
951	0231	Ping An Securities Group (Holdings) Limited:O	7,034,957	1,357,747		0.06	2012-05-10
952	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,272,985	509,194		0.06	2012-04-18
953	0668	Doyen International Holdings Limited:O	822,000	904,200		0.06	2011-10-24
954	8317	Finet Group Limited:O	282,400	105,900		0.06	2012-02-10
955	1428	Bright Smart Securities & Commodities Group Limited:O	436,000	279,040		0.06	2012-04-25
956	0327	PAX Global Technology Limited:O	662,060	847,437		0.06	2012-02-21
957	3989	Capital Environment Holdings Limited:O	984,000	300,120		0.06	2012-05-10
958	0751	Skyworth Group Limited:O	1,705,398	5,201,464		0.06	2012-05-10
959	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	600,000	1,164,000		0.06	2012-04-18
960	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	546,138	177,495		0.06	2011-04-04
961	3988	BANK OF CHINA LIMITED:H	52,139,692	157,983,267		0.06	2012-05-10
962	0643	CARRY WEALTH HOLDINGS LIMITED:O	278,000	122,320		0.06	2012-03-19
963	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	230,826	983,319		0.06	2012-03-14
964	1808	Enterprise Development Holdings Limited (KY):O	902,000	252,560		0.06	2012-04-23
965	1991	Ta Yang Group Holdings Limited:O	478,000	262,900		0.06	2011-10-07
966	8011	Polyard Petroleum International Group Limited:O	1,115,250	312,270		0.06	2012-05-09
967	0298	Chuang's China Investments Limited:O	924,594	379,084		0.06	2012-04-05
968	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	655,000	15,589,000		0.06	2012-05-09
969	0188	Sunwah Kingsway Capital Holdings Limited:O	2,230,000	245,300		0.06	2012-03-30
970	0833	ALLTRONICS HOLDINGS LIMITED:O	190,000	309,700		0.06	2012-01-12
971	1768	Bracell Limited (BM):O	2,064,000	4,251,840		0.06	2012-04-17
972	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,425,000	290,700		0.06	2012-04-02
973	8193	Asia-Pac Financial Investment Company Limited:O	300,000	63,000		0.06	2011-08-17
974	0099	Wong's International Holdings Limited:O	280,625	418,131		0.06	2012-04-03
975	0996	Carnival Group International Holdings Limited:O	2,593,200	764,994		0.06	2012-05-10
976	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,152,683	225,926	*	0.06	2012-04-18
977	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	664,500	28,473,825		0.06	2012-05-08
978	0124	Guangdong Land Holdings Limited:O	996,026	2,589,668		0.06	2012-05-03
979	0297	Sinofert Holdings Limited:O	4,083,800	6,574,918		0.06	2012-05-07
980	0008	PCCW LIMITED:O	4,225,052	11,914,647		0.06	2012-05-07
981	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,422,000	498,932		0.06	2011-04-27
982	0229	RAYMOND INDUSTRIAL LIMITED:O	250,000	195,000		0.06	2012-04-18
983	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,004,000	1,084,320		0.06	2012-05-04
984	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,224,000	1,823,760		0.06	2012-05-10
985	1165	Shunfeng International Clean Energy Limited:O	884,000	220,116		0.06	2012-05-02
986	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	525,000	514,500		0.06	2012-05-10
987	8213	StarGlory Holdings Company Limited:O	915,000	67,710		0.06	2011-11-18
988	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	268,000	125,960		0.06	2011-12-21
989	1097	i-CABLE Communications Limited:O	1,114,223	440,118		0.06	2012-04-23
990	8051	CircuTech International Holdings Limited:O	5,000	18,500		0.06	2011-05-11
991	1110	Kingworld Medicines Group Limited:O	344,000	536,640		0.06	2012-04-25
992	0543	Pacific Online Limited:O	598,225	1,944,231		0.05	2012-05-10
993	0655	HONGKONG CHINESE LIMITED:O	1,099,958	1,341,949		0.05	2012-04-26
994	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	848,710	585,610		0.05	2012-04-24
995	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	404,000	286,840		0.05	2011-08-24
996	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	400,000	680,000		0.05	2012-05-10
997	0480	HKR INTERNATIONAL LIMITED:O	727,334	2,043,809		0.05	2012-04-25
998	8043	ERA Mining Machinery Limited:O	3,060,000	2,662,200		0.05	2012-03-22
999	0168	TSINGTAO BREWERY COMPANY LIMITED:H	352,000	16,896,000		0.05	2012-04-30
1000	0656	FOSUN INTERNATIONAL LIMITED:O	3,429,000	15,361,920		0.05	2012-05-09
1001	6488	SBI Holdings, Inc.:HDRO	250	0		0.05	2011-05-17
1002	0332	Yuan Heng Gas Holdings Limited:O	542,027	224,941		0.05	2012-03-20
1003	0497	CSI Properties Limited (BM):O	4,406,440	1,343,964		0.05	2012-04-17
1004	0876	Kaisa Health Group Holdings Limited:O	170,000	170,000		0.05	2012-03-14
1005	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,812,000	7,170,600		0.05	2012-05-10
1006	3998	Bosideng International Holdings Limited:O	4,172,000	8,218,840		0.05	2012-05-09
1007	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,036,412	31,849,484		0.05	2012-05-10
1008	0211	STYLAND HOLDINGS LIMITED:O	1,911,070	191,107		0.05	2012-05-07
1009	1883	CITIC Telecom International Holdings Limited:O	1,211,950	1,708,850		0.05	2012-03-20
1010	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,578,000	8,789,460		0.05	2012-05-10
1011	1019	Convoy Global Holdings Limited:O	202,000	258,560		0.05	2012-03-21
1012	0926	Besunyen Holdings Company Limited:O	827,000	562,360		0.05	2012-05-10
1013	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,250,640	62,484,408		0.05	2012-05-10
1014	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	415,000	2,091,600		0.05	2012-05-10
1015	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	55,000	19,250		0.05	2011-03-09
1016	0506	China Foods Limited:O	1,396,000	11,489,080		0.05	2012-05-04
1017	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,370,000	1,616,600		0.05	2012-05-10
1018	3883	China Aoyuan Group Limited:O	1,273,000	1,362,110		0.05	2012-04-25
1019	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	335,000	211,050		0.05	2011-08-09
1020	0132	Hing Yip Holdings Limited (BM):O	564,605	110,098		0.05	2011-01-20
1021	0489	DongFeng Motor Group Company Limited (CN):H	1,350,000	18,576,000		0.05	2012-05-10
1022	0709	GIORDANO INTERNATIONAL LIMITED:O	724,000	4,952,160		0.05	2012-05-10
1023	0814	Beijing Jingkelong Company Limited:H	86,000	552,120		0.05	2012-03-27
1024	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	122,500	289,100		0.05	2011-11-16
1025	1688	Alibaba.com Limited:O	2,332,000	31,015,600		0.05	2012-05-10
1026	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	750,000	457,500		0.05	2012-01-04
1027	1633	Magic Holdings International Limited:O	467,202	1,261,445		0.05	2012-05-10
1028	0622	Oshidori International Holdings Limited:O	3,323,360	305,749		0.05	2012-05-02
1029	0375	YGM TRADING LIMITED:O	76,000	1,480,480	*	0.05	2012-04-30
1030	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	562,000	4,130,700		0.05	2012-05-09
1031	0122	CROCODILE GARMENTS LIMITED:O	284,000	139,160		0.05	2012-02-29
1032	0535	Gemdale Properties and Investment Corporation Limited:O	3,098,230	836,522		0.05	2012-02-28
1033	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,002,795	200,559		0.05	2012-03-16
1034	0435	Sunlight Real Estate Investment Trust:Unit	722,153	1,812,604		0.04	2012-03-26
1035	0512	Grand Pharmaceutical Group Limited:O	861,133	232,506		0.04	2011-08-04
1036	0209	Winshine Science Company Limited:O	756,000	67,284	*	0.04	2012-02-22
1037	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,148,099	3,708,360		0.04	2012-05-09
1038	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	302,000	380,520		0.04	2011-12-30
1039	0354	CHINASOFT INTERNATIONAL LIMITED:O	720,000	1,454,400		0.04	2012-04-10
1040	0746	Lee & Man Chemical Company Limited:O	362,000	2,038,060		0.04	2012-05-02
1041	0555	REXLot Holdings Limited:O	3,725,000	2,458,500		0.04	2012-05-09
1042	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,234,000	3,775,460		0.04	2012-04-20
1043	2266	Dorsett Hospitality International Limited:O	874,350	1,145,399		0.04	2012-05-09
1044	0383	Tian An Medicare Limited (BM):O	238,200	252,492		0.04	2011-09-27
1045	0558	L.K. Technology Holdings Limited:O	492,500	852,025		0.04	2011-10-13
1046	1117	China Modern Dairy Holdings Ltd.:O	2,088,000	4,217,760		0.04	2012-05-09
1047	8312	Rui Feng Group Holdings Company Limited:O	300,000	44,700		0.04	2012-04-23
1048	0880	SJM Holdings Limited:O	2,400,000	39,264,000		0.04	2012-05-10
1049	0499	Qingdao Holdings International Limited:O	215,482	409,416		0.04	2012-04-26
1050	0198	SMI Holdings Group Limited:O	3,484,753	923,460		0.04	2012-03-19
1051	3389	Hengdeli Holdings Limited:O	1,890,000	4,989,600		0.04	2012-05-10
1052	0450	HUNG HING PRINTING GROUP LIMITED:O	390,003	499,204		0.04	2012-04-13
1053	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,432,238	7,710,194		0.04	2012-05-10
1054	0085	China Electronics Huada Technology Company Limited:O	723,750	448,725		0.04	2012-03-06
1055	2331	LI NING COMPANY LIMITED:O	451,000	2,976,600		0.04	2012-05-10
1056	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,428,000	44,015,520		0.04	2012-05-09
1057	1262	Labixiaoxin Snacks Group Limited:O	480,000	1,262,400		0.04	2012-05-04
1058	1398	Industrial and Commercial Bank of China Limited:H	36,952,075	183,282,292		0.04	2012-05-10
1059	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	267,500	69,550		0.04	2012-02-29
1060	0462	Natural Dairy (NZ) Holdings Limited:O	1,144,000	2,516,800	*	0.04	2010-09-08
1061	0887	Emperor Watch & Jewellery Limited:O	2,830,000	2,745,100		0.04	2012-05-10
1062	3823	Tech Pro Technology Development Limited:O	442,000	1,370,200		0.04	2012-05-04
1063	0244	SINCERE COMPANY, LIMITED (THE):O	240,000	122,400		0.04	2012-02-16
1064	0571	ESUN HOLDINGS LIMITED:O	517,800	512,622		0.04	2012-05-07
1065	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	632,000	6,079,840		0.04	2012-05-10
1066	0753	Air China Limited:H	1,880,000	10,434,000		0.04	2012-05-10
1067	1106	Ming Lam Holdings Limited:O	500,000	67,500		0.04	2012-02-13
1068	3318	China Boton Group Company Limited:O	209,533	268,202		0.04	2011-12-09
1069	0645	Ares Asia Limited:O	139,805	103,456		0.04	2011-12-02
1070	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,471,476	9,932,463		0.04	2012-05-09
1071	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,060,000	16,150,400		0.04	2012-05-10
1072	0267	CITIC Limited (HK):O	1,493,000	18,184,740		0.04	2012-05-10
1073	2398	Good Friend International Holdings Inc.:O	164,800	563,616		0.04	2012-03-15
1074	0385	CHINNEY ALLIANCE GROUP LIMITED:O	242,880	81,365		0.04	2011-07-12
1075	0221	Easy One Financial Group Limited:O	3,126,319	347,021		0.04	2012-05-10
1076	8050	Quantum Thinking Limited:O	242,000	53,240		0.04	2012-04-19
1077	0242	SHUN TAK HOLDINGS LIMITED:O	1,203,251	3,585,688		0.04	2012-05-07
1078	8132	Century Energy International Holdings Limited:O	220,000	54,340		0.04	2012-05-10
1079	1302	LifeTech Scientific Corporation:O	200,000	630,000		0.04	2012-05-02
1080	0903	TPV TECHNOLOGY LIMITED:O	938,000	1,613,360		0.04	2012-05-09
1081	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	468,000	664,560		0.04	2011-08-29
1082	2282	MGM China Holdings Limited:O	1,500,800	19,570,432		0.04	2012-05-10
1083	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	326,000	655,260		0.04	2012-05-07
1084	6808	SUN ART RETAIL GROUP LIMITED:O	3,745,354	38,202,611		0.04	2012-05-02
1085	0428	Cocoon Holdings Limited:O	15,322	50,563		0.04	2011-03-28
1086	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	767,081	1,066,243		0.04	2012-05-07
1087	1968	Peak Sport Products Co., Limited:O	821,000	1,354,650		0.04	2012-05-10
1088	0237	SAFETY GODOWN COMPANY, LIMITED:O	52,000	270,400		0.04	2010-05-05
1089	0224	PIONEER GLOBAL GROUP LIMITED:O	444,000	310,800		0.04	2011-09-23
1090	1184	S.A.S. Dragon Holdings Limited:O	100,800	167,328		0.04	2012-03-19
1091	1021	MIDAS HOLDINGS LIMITED (SG):O	466,000	932,000		0.04	2012-03-20
1092	1999	Man Wah Holdings Limited:O	360,800	1,309,704		0.04	2012-04-24
1093	0250	SINO-I TECHNOLOGY LIMITED:O	7,583,993	197,184		0.04	2012-05-03
1094	0533	GOLDLION HOLDINGS LIMITED:O	373,000	1,245,820		0.04	2012-03-06
1095	1899	Xingda International Holdings Limited:O	574,000	1,744,960		0.04	2012-05-10
1096	0635	PLAYMATES HOLDINGS LIMITED:O	92,710	294,818		0.04	2011-12-30
1097	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	375,000	4,942,500		0.04	2012-05-10
1098	0958	Huaneng Renewables Corporation Limited:H	1,092,000	1,911,000		0.04	2012-03-27
1099	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,754,200	6,157,242		0.04	2012-05-02
1100	0701	CNT GROUP LIMITED:O	704,763	267,810		0.04	2011-12-20
1101	0335	UPBEST GROUP LIMITED:O	492,000	305,040		0.04	2011-04-28
1102	2689	Nine Dragons Paper (Holdings) Limited:O	1,698,000	8,931,480		0.04	2012-05-10
1103	2336	Shuoao International Holdings Limited (KY):O	388,800	75,427		0.04	2012-04-10
1104	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,168,000	2,146,320		0.04	2012-03-30
1105	0978	China Merchants Land Limited:O	386,000	490,220		0.04	2012-05-10
1106	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	104,000	187,200		0.04	2012-01-06
1107	0143	Guoan International Limited:O	1,846,000	53,534		0.04	2012-03-28
1108	0965	Playmates Toys Limited:Wrnt	24,038	986		0.04	2011-07-18
1109	1146	Huicheng International Holdings Limited:O	1,224,000	1,897,200		0.04	2012-04-30
1110	0303	VTECH HOLDINGS LIMITED:O	88,000	7,356,800		0.04	2012-05-10
1111	1251	SPT Energy Group Inc.:O	470,000	611,000		0.04	2012-04-26
1112	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	140,000	99,400		0.04	2012-05-02
1113	8166	China Eco-Farming Limited:O	940,910	81,859		0.03	2011-09-23
1114	0272	SHUI ON LAND LIMITED:O	2,023,990	6,274,369		0.03	2012-05-09
1115	2488	LAUNCH TECH COMPANY LIMITED:H	9,500	203,300		0.03	2012-02-24
1116	0888	Bison Finance Group Limited:O	346,000	245,660		0.03	2012-03-23
1117	0983	SOCAM Development Limited:O	169,708	1,411,971		0.03	2012-05-10
1118	3886	Town Health International Medical Group Limited:O	314,020	232,375		0.03	2012-04-13
1119	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	10,602,000	36,046,800		0.03	2012-05-10
1120	0330	ESPRIT HOLDINGS LIMITED (BM):O	444,897	6,575,578		0.03	2012-05-09
1121	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	124,000	2,046,000		0.03	2010-10-12
1122	6880	Tempus Holdings Limited:O	110,000	53,900		0.03	2012-04-12
1123	0998	China CITIC Bank Corporation Limited:H	5,104,466	23,531,588		0.03	2012-05-10
1124	1226	China Investment and Finance Group Limited (KY):O	199,000	89,550		0.03	2012-03-16
1125	0174	Gemini Investments (Holdings) Limited:O	152,000	115,520		0.03	2011-08-23
1126	3333	China Evergrande Group:O	5,073,000	22,524,120		0.03	2012-05-10
1127	1910	Samsonite Group S.A.:O	475,455	6,951,152		0.03	2012-04-27
1128	2389	Beijing Health (Holdings) Limited (KY):O	1,426,000	135,470		0.03	2011-04-29
1129	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	407,881	481,300		0.03	2012-02-23
1130	2300	AMVIG Holdings Limited:O	306,000	1,224,000		0.03	2012-05-08
1131	0526	Lisi Group (Holdings) Limited (BM):O	814,000	260,480		0.03	2012-03-16
1132	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	786,400	668,440		0.03	2012-04-11
1133	1193	China Resources Gas Group Limited:O	676,400	10,267,752		0.03	2012-05-09
1134	1888	Kingboard Laminates Holdings Limited:O	980,726	3,001,022		0.03	2012-05-07
1135	1828	DAH CHONG HONG HOLDINGS LIMITED:O	595,960	4,648,488		0.03	2012-05-10
1136	0282	NEXT DIGITAL LIMITED:O	786,000	479,460		0.03	2011-08-11
1137	0725	PERENNIAL INTERNATIONAL LIMITED:O	64,000	40,960		0.03	2011-03-17
1138	3918	NagaCorp Ltd.:O	665,676	2,263,298		0.03	2012-05-10
1139	2341	EcoGreen International Group Limited:O	154,000	226,380		0.03	2012-05-04
1140	3938	Samling Global Limited:O	1,364,000	1,009,360		0.03	2012-05-07
1141	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	258,000	276,060		0.03	2012-04-02
1142	0296	Emperor Entertainment Hotel Limited:O	410,140	537,283		0.03	2012-04-16
1143	1088	China Shenhua Energy Company Limited:H	1,073,240	33,699,736		0.03	2012-05-10
1144	1313	China Resources Building Materials Technology Holdings Limited:O	2,050,000	11,603,000		0.03	2012-05-09
1145	0999	I.T LIMITED:O	386,000	1,451,360		0.03	2012-05-10
1146	0589	Portico International Holdings Limited:O	178,500	2,034,900	*	0.03	2012-03-22
1147	1176	Zhuguang Holdings Group Company Limited:O	910,000	664,300		0.03	2012-03-19
1148	0889	DATRONIX HOLDINGS LIMITED:O	100,000	220,000		0.03	2012-05-07
1149	2379	China Clean Energy Technology Group Limited:O	67,000	39,530		0.03	2011-06-01
1150	0095	LVGEM (China) Real Estate Investment Company Limited:O	396,341	103,049		0.03	2010-11-29
1151	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	940,000	2,773,000	*	0.03	2011-01-26
1152	0366	Luks Group (Vietnam Holdings) Company Limited:O	156,000	280,800		0.03	2011-08-09
1153	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,378,103	46,705,943		0.03	2012-05-10
1154	8112	Cornerstone Financial Holdings Limited:O	96,000	96,000		0.03	2012-04-19
1155	3683	Great Harvest Maeta Holdings Limited:O	242,500	315,250		0.03	2012-05-10
1156	0410	SOHO CHINA LIMITED:O	1,512,000	8,739,360		0.03	2012-05-10
1157	1235	Travel Expert (Asia) Enterprises Limited:O	145,000	65,250		0.03	2012-01-05
1158	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	155,575	178,911		0.03	2011-06-09
1159	0148	Kingboard Holdings Limited:O	247,500	4,638,150		0.03	2012-05-08
1160	0040	Gold Peak Technology Group Limited:O	223,142	178,514		0.03	2011-08-10
1161	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	473,500	8,096,850		0.03	2012-03-08
1162	0599	E. BON HOLDINGS LIMITED:O	83,200	66,560		0.03	2011-06-14
1163	1833	Intime Retail (Group) Company Limited:O	550,500	5,257,275		0.03	2012-05-10
1164	1241	Shuanghua Holdings Limited:O	176,000	116,160		0.03	2012-05-10
1165	0727	Crown International Corporation Limited:O	410,000	49,200		0.03	2012-02-28
1166	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	408,000	204,000		0.03	2012-03-08
1167	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	104,000	252,720		0.03	2012-05-09
1168	3328	Bank of Communications Co., Ltd.:H	7,721,207	42,698,275		0.03	2012-05-09
1169	1997	Regent Manner International Holdings Limited:O	547,000	973,660		0.03	2012-05-04
1170	2789	Yuanda China Holdings Limited:O	1,626,000	1,479,660		0.03	2012-04-30
1171	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	461,000	10,764,350		0.03	2012-05-08
1172	8079	Wisdomcome Group Holdings Limited:O	178,007	24,921		0.03	2011-09-30
1173	8119	THIZ TECHNOLOGY GROUP LIMITED:O	428,000	17,976		0.03	2010-10-21
1174	0869	Playmates Toys Limited:O	283,170	107,605		0.03	2012-04-24
1175	0638	KIN YAT HOLDINGS LIMITED:O	106,000	108,120		0.03	2011-03-21
1176	0057	CHEN HSONG HOLDINGS LIMITED:O	158,000	398,160		0.03	2012-03-08
1177	1803	Beijing Sports and Entertainment Industry Group Limited:O	100,000	242,000		0.03	2012-05-09
1178	0311	LUEN THAI HOLDINGS LIMITED:O	249,000	268,920		0.02	2012-04-18
1179	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	73,546	2,574	*	0.02	2011-07-04
1180	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	843,730	180,558		0.02	2012-05-03
1181	8155	South China Assets Holdings Limited:O	2,753,345	236,788		0.02	2011-08-10
1182	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	11,200	675,360		0.02	2011-01-12
1183	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	35,332	707		0.02	2011-03-16
1184	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	416,800	5,985,248		0.02	2012-05-02
1185	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	22,000	183,700		0.02	2012-03-27
1186	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	244,000	683,200		0.02	2011-08-09
1187	0279	Arta TechFin Corporation Limited:O	871,846	69,748		0.02	2012-05-10
1188	0387	LEEPORT (HOLDINGS) LIMITED:O	52,000	50,960		0.02	2010-08-13
1189	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	730,500	45,071,850		0.02	2012-05-10
1190	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	210,000	216,300		0.02	2011-07-21
1191	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	155,200	2,917,760		0.02	2012-05-10
1192	0066	MTR CORPORATION LIMITED:O	1,292,584	34,253,476		0.02	2012-05-10
1193	0700	TENCENT HOLDINGS LIMITED:O	409,500	91,400,400		0.02	2012-05-10
1194	0917	NEW WORLD CHINA LAND LIMITED:O	1,891,905	4,673,005		0.02	2012-05-08
1195	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	66,120	50,912	*	0.02	2010-11-25
1196	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,247,681	178,418		0.02	2012-02-28
1197	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	224,000	1,142,400		0.02	2011-11-25
1198	1383	LET Group Holdings Limited:O	449,000	82,616		0.02	2012-03-19
1199	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	257,000	20,791,300		0.02	2012-05-10
1200	2020	ANTA Sports Products Limited:O	520,000	3,473,600		0.02	2012-05-10
1201	0016	SUN HUNG KAI PROPERTIES LIMITED:O	543,189	48,479,618		0.02	2012-05-10
1202	0208	POLYTEC ASSET HOLDINGS LIMITED:O	912,300	720,717		0.02	2012-04-13
1203	0013	Hutchison Whampoa Limited:O	875,128	62,965,460		0.02	2012-05-10
1204	0094	Greenheart Group Limited:O	159,900	84,747		0.02	2012-04-10
1205	0214	ASIA ORIENT HOLDINGS LIMITED:O	145,450	168,722		0.02	2011-10-10
1206	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,661,058	26,576,928		0.02	2012-05-10
1207	2601	China Pacific Insurance (Group) Co., Ltd.:H	468,400	11,194,760		0.02	2012-05-10
1208	0611	China Nuclear Energy Technology Corporation Limited:O	194,000	399,640		0.02	2012-03-26
1209	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	92,080	176,794		0.02	2012-04-13
1210	1613	Synertone Communication Corporation:O	240,000	124,800		0.02	2012-05-10
1211	0011	HANG SENG BANK, LIMITED:O	380,750	40,245,275		0.02	2012-05-07
1212	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	587,840	2,339,603		0.02	2012-04-19
1213	1328	Goldstream Investment Limited:O	598,000	448,500		0.02	2011-05-25
1214	8090	China Assurance Finance Group Limited:O	300,000	189,000		0.02	2012-05-09
1215	0212	NANYANG HOLDINGS LIMITED:O	8,000	180,000		0.02	2010-04-20
1216	8337	Directel Holdings Limited:O	200,000	43,000		0.02	2011-11-24
1217	2038	FIH Mobile Limited:O	1,405,000	4,847,250		0.02	2012-05-09
1218	0948	Alpha Professional Holdings Limited:O	122,000	109,800		0.02	2012-02-17
1219	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	234,000	5,604,300		0.02	2012-05-10
1220	1089	Leyou Technologies Holdings Limited:O	315,000	111,825		0.02	2012-02-21
1221	1928	Sands China Ltd.:O	1,522,400	43,312,280		0.02	2012-05-10
1222	1083	Towngas Smart Energy Company Limited:O	463,000	2,662,250		0.02	2012-04-26
1223	0377	China Huajun Group Limited:O	496,000	126,480		0.02	2012-03-19
1224	0226	LIPPO LIMITED (HK):O	93,110	258,846		0.02	2012-02-09
1225	0005	HSBC HOLDINGS PLC:O	3,364,800	232,339,440		0.02	2012-05-10
1226	1728	China ZhengTong Auto Services Holdings Limited:O	409,000	2,854,820		0.02	2012-05-10
1227	2778	Champion Real Estate Investment Trust:Unit	920,502	2,973,221		0.02	2012-04-26
1228	0002	CLP HOLDINGS LIMITED:O	444,789	29,222,637		0.02	2012-05-09
1229	2788	Yorkey Optical International (Cayman) Ltd.:O	152,000	135,280		0.02	2012-05-10
1230	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	44,000	7,348		0.02	2012-05-03
1231	0475	Central Development Holdings Limited:O	50,000	81,500		0.02	2012-03-16
1232	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	657,500	3,169,150		0.02	2012-05-08
1233	1116	Huiyuan Cowins Technology Group Limited:O	168,000	20,664	*	0.02	2011-08-30
1234	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	53,000	901,000		0.02	2011-01-12
1235	0054	HOPEWELL HOLDINGS LIMITED:O	155,400	3,193,470		0.02	2012-04-26
1236	0052	FAIRWOOD HOLDINGS LIMITED:O	22,000	283,800		0.02	2012-04-19
1237	0936	Kaisa Capital Investment Holdings Limited:O	35,000	60,200		0.02	2012-03-15
1238	0413	South China Holdings Company Limited:O	522,320	266,383		0.02	2011-06-21
1239	6828	Beijing Gas Blue Sky Holdings Limited:O	30,000	25,200		0.02	2012-04-23
1240	2662	MH Development Limited:O	166,000	36,520		0.02	2012-01-10
1241	1004	China Smarter Energy Group Holdings Limited:O	233,840	208,118		0.02	2010-08-13
1242	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	64,000	160,000		0.02	2011-03-03
1243	8081	Hang Tai Yue Group Holdings Limited:O	200,000	20,000		0.02	2012-03-09
1244	1299	AIA Group Limited:O	1,982,600	53,431,070		0.02	2012-05-10
1245	0088	TAI CHEUNG HOLDINGS LIMITED:O	100,884	532,668		0.02	2012-05-02
1246	0270	GUANGDONG INVESTMENT LIMITED:O	1,018,000	5,568,460		0.02	2012-05-10
1247	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	244,417	892,122		0.02	2012-01-03
1248	0456	New City Development Group Limited:O	407,500	118,175		0.02	2012-05-09
1249	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,690,500	40,064,850		0.02	2012-05-10
1250	8078	China Creative Digital Entertainment Limited:O	213,760	49,806		0.02	2012-03-15
1251	0848	Maoye International Holdings Limited:O	847,000	1,566,950		0.02	2012-05-10
1252	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	658,947	14,266,203		0.02	2012-05-10
1253	0062	Transport International Holdings Limited:O	63,201	968,239		0.02	2012-05-03
1254	1269	China First Capital Group Limited:O	50,000	120,000		0.02	2012-02-02
1255	0881	Zhongsheng Group Holdings Limited:O	297,000	4,152,060		0.02	2012-05-08
1256	2228	CECEP COSTIN New Materials Group Limited:O	119,000	427,210		0.02	2012-05-09
1257	0251	S E A HOLDINGS LIMITED:O	102,000	375,360		0.02	2012-04-20
1258	8172	Lajin Entertainment Network Group Limited:O	77,034	24,266		0.02	2012-02-29
1259	0831	CONVENIENCE RETAIL ASIA LIMITED:O	112,000	470,400		0.02	2012-04-30
1260	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	62,000	107,260		0.02	2011-10-28
1261	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	32,941	64,235		0.02	2009-09-17
1262	0063	China Asia Valley Group Limited:O	398,000	30,248		0.02	2010-11-23
1263	1312	Kontafarma China Holdings Limited:O	99,000	79,200		0.02	2012-03-15
1264	1308	SITC International Holdings Company Limited:O	388,000	791,520		0.01	2012-05-02
1265	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,336,521	441,052		0.01	2011-10-10
1266	0325	Trauson Holdings Company Limited:O	115,000	349,600		0.01	2012-05-07
1267	1719	China Infrastructure & Logistics Group Ltd.:O	174,400	52,320		0.01	2011-11-09
1268	0822	Ka Shui International Holdings Limited:O	130,000	81,900		0.01	2012-04-27
1269	0425	Minth Group Limited:O	156,000	1,461,720		0.01	2012-05-07
1270	0939	CHINA CONSTRUCTION BANK CORPORATION:H	34,688,231	196,682,270		0.01	2012-05-10
1271	1683	International Mining Machinery Holdings Limited:O	186,500	1,581,520	*	0.01	2012-02-01
1272	0715	China Oceanwide Holdings Limited:O	1,286,000	874,480		0.01	2012-04-25
1273	8246	Zhonghua Gas Holdings Limited:O	40,000	24,800		0.01	2012-04-26
1274	0984	AEON STORES (HONG KONG) CO., LIMITED:O	36,000	828,000		0.01	2012-04-03
1275	1293	Grand Baoxin Auto Group Limited:O	347,000	2,952,970		0.01	2012-05-07
1276	0479	CIL HOLDINGS LIMITED:O	143,800	45,297		0.01	2012-01-09
1277	1813	KWG Group Holdings Limited:O	396,000	1,809,720		0.01	2012-05-09
1278	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	15,500		0.01	2012-03-12
1279	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	155,000	1,204,350		0.01	2012-04-25
1280	2623	Add New Energy Investment Holdings Group Limited:O	96,000	118,080		0.01	2012-05-02
1281	1382	Pacific Textiles Holdings Limited:O	189,000	958,230		0.01	2011-10-25
1282	0554	Hans Group Holdings Limited (KY):O	492,000	54,120		0.01	2011-10-31
1283	1231	Newton Resources Ltd:O	522,000	318,420		0.01	2012-05-10
1284	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	793,845	7,414,512		0.01	2012-05-10
1285	0144	China Merchants Port Holdings Company Limited:O	321,144	7,643,227		0.01	2012-05-10
1286	0823	Link Real Estate Investment Trust:Unit	292,656	9,218,664		0.01	2012-05-08
1287	0117	Tianli Holdings Group Limited:O	52,000	41,080		0.01	2012-04-12
1288	2356	DAH SING BANKING GROUP LIMITED:O	156,400	1,224,612		0.01	2012-05-08
1289	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	47,000	296,100		0.01	2012-02-29
1290	3368	Parkson Retail Group Limited:O	350,500	2,877,605		0.01	2012-04-25
1291	8055	China E-Information Technology Group Limited:O	182,720	20,099		0.01	2011-10-13
1292	0641	CHTC Fong's International Company Limited:O	68,000	332,520	*	0.01	2011-04-14
1293	0743	Asia Cement (China) Holdings Corporation:O	188,000	661,760		0.01	2012-05-10
1294	2326	New Provenance Everlasting Holdings Limited:O	145,625	11,650	*	0.01	2012-04-13
1295	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	377,400	1,309,578		0.01	2012-05-10
1296	0472	New Silkroad Culturaltainment Limited:O	196,950	98,475		0.01	2012-02-14
1297	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	520,000	236,600		0.01	2012-02-22
1298	8266	Zhuoxin International Holdings Limited:O	136,000	27,200		0.01	2011-10-25
1299	1111	Chong Hing Bank Limited:O	50,152	697,113		0.01	2012-02-20
1300	0291	China Resources Beer (Holdings) Company Limited:O	273,333	7,871,990		0.01	2012-05-08
1301	8190	Combest Holdings Limited:O	360,000	35,640		0.01	2011-05-25
1302	0111	Cinda International Holdings Limited:O	72,000	73,440		0.01	2012-02-14
1303	1639	AKM INDUSTRIAL COMPANY LIMITED:O	60,000	12,000		0.01	2010-05-05
1304	0151	Want Want China Holdings Limited:O	1,449,000	13,635,090		0.01	2012-05-10
1305	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	31,458	94,374		0.01	2012-03-12
1306	1199	COSCO SHIPPING Ports Limited:O	290,000	2,946,400		0.01	2012-05-10
1307	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,260,000	108,360		0.01	2012-05-07
1308	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	590,000	11,918,000		0.01	2012-04-26
1309	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	809,574	102,006		0.01	2012-04-26
1310	0883	CNOOC LIMITED:O	4,669,500	71,069,790		0.01	2012-05-10
1311	0468	Greatview Aseptic Packaging Company Limited:O	138,000	554,760		0.01	2012-04-30
1312	1368	Xtep International Holdings Limited:O	225,000	686,250		0.01	2012-05-04
1313	1128	Wynn Macau, Limited:O	533,600	11,819,240		0.01	2012-05-09
1314	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	64,105	2,827,031		0.01	2012-05-10
1315	0691	China Shanshui Cement Group Limited:O	288,000	1,656,000		0.01	2012-05-10
1316	0834	China Kangda Food Company Limited:O	44,000	27,280		0.01	2012-02-20
1317	0163	Emperor International Holdings Limited:O	371,883	513,199		0.01	2012-05-10
1318	0693	TAN CHONG INTERNATIONAL LIMITED:O	204,000	389,640		0.01	2011-09-21
1319	0220	Uni-President China Holdings Ltd.:O	364,000	2,442,440		0.01	2012-05-10
1320	0376	Yunfeng Financial Group Limited:O	38,747	143,364		0.01	2012-05-09
1321	1378	China Hongqiao Group Limited:O	579,500	2,642,520		0.01	2012-05-09
1322	0708	China Evergrande New Energy Vehicle Group Limited:O	85,000	22,950		0.01	2011-02-23
1323	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	288,000	515,520		0.01	2012-03-20
1324	0393	Glorious Sun Enterprises Limited:O	104,000	270,400		0.01	2012-04-02
1325	3383	Agile Group Holdings Limited (KY):O	336,000	2,966,880		0.01	2012-05-10
1326	0593	DreamEast Group Limited:O	20,000	84,200		0.01	2012-04-10
1327	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	34,020	230,315		0.01	2012-02-23
1328	0019	SWIRE PACIFIC LIMITED:A	84,575	7,374,940		0.01	2012-05-09
1329	2168	AirPower Technologies Limited:O	168,500	1,430,565		0.01	2012-05-08
1330	0494	LI & FUNG LIMITED:O	777,790	12,226,859		0.01	2012-05-10
1331	0100	CLEAR MEDIA LIMITED (BM):O	48,000	216,000		0.01	2011-12-05
1332	2007	Country Garden Holdings Company Limited:O	1,576,472	4,429,886		0.01	2012-05-10
1333	1109	CHINA RESOURCES LAND LIMITED:O	508,000	7,071,360		0.01	2012-05-10
1334	0411	LAM SOON (HONG KONG) LIMITED:O	20,625	92,813		0.01	2011-10-31
1335	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	41,217	36,683		0.01	2011-08-16
1336	0001	CK Hutchison Holdings Limited:O	195,000	19,441,500		0.01	2012-05-09
1337	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	329,000	4,119,080		0.01	2012-05-08
1338	0006	Power Assets Holdings Limited:O	177,905	10,389,652		0.01	2012-05-07
1339	0222	MIN XIN HOLDINGS LIMITED:O	38,000	155,800		0.01	2012-01-04
1340	0960	Longfor Group Holdings Limited:O	425,000	5,015,000		0.01	2012-05-02
1341	1882	Haitian International Holdings Limited:O	131,000	1,146,250		0.01	2012-05-08
1342	0337	Greenland Hong Kong Holdings Limited:O	85,575	128,363		0.01	2012-03-28
1343	3398	CHINA TING GROUP HOLDINGS LIMITED:O	168,000	87,360		0.01	2012-04-25
1344	1239	Teamway International Group Holdings Limited:O	16,000	24,160		0.01	2012-01-12
1345	0756	Summi (Group) Holdings Limited:O	96,000	138,240		0.01	2012-05-09
1346	0423	Hong Kong Economic Times Holdings Limited:O	34,000	81,600		0.01	2011-09-08
1347	1878	SOUTHGOBI RESOURCES LTD.:O	14,100	688,785		0.01	2012-04-10
1348	1028	C.banner International Holdings Limited:O	155,000	356,500		0.01	2012-03-02
1349	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	128,500	1,189,910		0.01	2012-05-07
1350	0341	CAFE DE CORAL HOLDINGS LIMITED:O	44,000	952,600		0.01	2012-04-24
1351	0891	Trinity Limited (BM):O	132,000	852,720		0.01	2012-05-09
1352	0134	Hop Hing Group Holdings Limited:Wrnt	7,200	1,606		0.01	2012-02-13
1353	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	180,626	7,450,823		0.01	2012-05-10
1354	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	43,000	367,650		0.01	2012-03-16
1355	3308	Golden Eagle Retail Group Limited:O	144,000	2,854,080		0.01	2012-05-08
1356	1700	Springland International Holdings Limited:O	182,000	986,440		0.01	2012-04-13
1357	0328	ALCO HOLDINGS LIMITED (BM):O	42,000	114,240		0.01	2012-05-07
1358	1929	Chow Tai Fook Jewellery Group Limited:O	721,000	8,652,000		0.01	2012-05-10
1359	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	30,000	204,000		0.01	2010-05-05
1360	1300	Trigiant Group Limited:O	70,000	79,800		0.01	2012-05-09
1361	0127	CHINESE ESTATES HOLDINGS LIMITED:O	132,398	1,451,082		0.01	2012-05-09
1362	0160	Hon Kwok Land Investment Company, Limited:O	32,884	87,143		0.01	2010-11-12
1363	6823	HKT Limited (KY):O	435,611	2,713,857		0.01	2012-05-09
1364	0369	Wing Tai Properties Limited:O	89,999	293,397	*	0.01	2011-09-28
1365	0573	Tao Heung Holdings Limited:O	69,000	269,790		0.01	2012-04-25
1366	0511	TELEVISION BROADCASTS LIMITED:O	29,000	1,587,750		0.01	2012-04-10
1367	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	13,878	82,574		0.01	2011-11-08
1368	0068	LEE HING DEVELOPMENT LIMITED:O	10,000	49,000		0.01	2011-02-14
1369	0216	CHINNEY INVESTMENTS, LIMITED:O	36,000	33,480		0.01	2011-01-24
1370	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	309,800	4,262,848		0.01	2012-04-26
1371	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	24,500		0.01	2007-06-26
1372	1069	China Health Technology Group Holding Company Limited:O	24,000	24,240		0.01	2012-05-08
1373	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	22,000	72,600		0.01	2010-10-22
1374	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	252,500	95,950		0.01	2012-05-09
1375	0023	BANK OF EAST ASIA, LIMITED (THE):O	133,362	3,854,162		0.01	2012-05-02
1376	2299	Billion Industrial Holdings Limited:O	143,000	573,430		0.01	2012-04-26
1377	2728	Jintai Energy Holdings Limited:O	20,000	7,500		0.01	2010-10-06
1378	2028	Jolimark Holdings Limited:O	34,000	25,840		0.01	2012-03-13
1379	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,421,394	18,591,834		0.01	2012-05-10
1380	8215	First Credit Finance Group Limited:O	60,000	22,500		0.01	2012-04-25
1381	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	60,400	73,688		0.01	2012-01-27
1382	0687	Tysan Holdings Limited:O	52,000	77,480		0.01	2011-05-30
1383	0255	Lung Kee Group Holdings Limited:O	37,250	115,475		0.01	2011-07-15
1384	1023	SITOY GROUP HOLDINGS LIMITED:O	59,000	191,160		0.01	2012-05-10
1385	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	22,000	25,520		0.01	2011-08-22
1386	0812	Southwest Securities International Securities Limited:O	70,000	34,650		0.01	2011-10-07
1387	1638	Kaisa Group Holdings Ltd.:O	284,000	440,200		0.01	2012-05-04
1388	1137	Hong Kong Technology Venture Company Limited:O	45,000	198,450		0.01	2012-05-04
1389	1836	Stella International Holdings Limited:O	44,000	844,800		0.01	2012-04-30
1390	0087	SWIRE PACIFIC LIMITED:B	163,004	2,790,628		0.01	2012-05-09
1391	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	357,003	349,863		0.01	2012-05-10
1392	0083	SINO LAND COMPANY LIMITED:O	302,552	3,739,543		0.01	2012-05-04
1393	8030	Fengyinhe Holdings Limited:O	50,000	32,000		0.01	2012-05-10
1394	8242	GSN Corporations Limited:O	10,000	9,800		0.01	2012-02-09
1395	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	51,652	1,709,681		0.00	2012-04-05
1396	0664	DreamEast Group Limited:Wrnt	2,000	530		0.00	2011-03-14
1397	1263	PC Partner Group Limited:O	20,000	29,600		0.00	2012-01-16
1398	0142	FIRST PACIFIC COMPANY LIMITED:O	177,639	1,415,783		0.00	2012-05-10
1399	1682	Hang Pin Living Technology Company Limited:O	20,000	21,600		0.00	2011-05-23
1400	1972	SWIRE PROPERTIES LIMITED:O	265,622	5,737,435		0.00	2012-05-10
1401	0041	GREAT EAGLE HOLDINGS LIMITED:O	28,555	629,638		0.00	2012-05-03
1402	1303	Huili Resources (Group) Limited:O	44,000	87,560		0.00	2012-05-10
1403	0302	OCBC Bank (Hong Kong) Limited:O	13,003	1,033,739		0.00	2012-05-10
1404	1038	CK Infrastructure Holdings Limited:O	106,000	4,833,600		0.00	2012-05-10
1405	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	7,200	793,440		0.00	2012-04-26
1406	0194	LIU CHONG HING INVESTMENT LIMITED:O	16,260	133,169		0.00	2012-03-06
1407	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	3,300	277		0.00	2012-04-16
1408	0941	China Mobile Limited (HK):O	835,000	73,981,000		0.00	2012-05-09
1409	6838	WINOX HOLDINGS LIMITED:O	20,000	20,600		0.00	2012-04-25
1410	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	40,000	50,000		0.00	2011-04-26
1411	0283	Goldin Properties Holdings Limited:O	140,645	421,935		0.00	2012-03-26
1412	0973	L'Occitane International S.A.:O	58,000	1,107,800		0.00	2012-05-10
1413	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	53,851	3,716		0.00	2011-12-07
1414	0101	HANG LUNG PROPERTIES LIMITED:O	172,000	4,515,000		0.00	2012-05-09
1415	0004	Wharf (Holdings) Limited (The):O	113,454	4,974,958		0.00	2012-05-10
1416	0458	TRISTATE HOLDINGS LIMITED:O	10,000	53,000		0.00	2011-04-12
1417	0464	China In-Tech Limited:O	16,000	7,280		0.00	2012-02-13
1418	0825	New World Department Store China Limited:O	61,373	303,796		0.00	2012-04-25
1419	2098	Zall Smart Commerce Group Ltd.:O	127,000	412,750		0.00	2012-02-15
1420	0583	Great Wall Pan Asia Holdings Limited:O	56,000	81,200		0.00	2012-04-27
1421	6868	Tenfu (Cayman) Holdings Company Limited:O	44,000	258,720		0.00	2012-03-20
1422	0938	MAN SANG INTERNATIONAL LIMITED:O	44,967	18,886		0.00	2012-03-01
1423	0210	Daphne International Holdings Limited:O	58,000	563,760		0.00	2012-05-10
1424	0945	MANULIFE FINANCIAL CORPORATION:O	62,732	5,997,179		0.00	2012-05-09
1425	0486	UNITED COMPANY RUSAL, IPJSC:O	518,000	2,590,000		0.00	2012-05-08
1426	0147	International Business Settlement Holdings Limited:O	640,000	121,600		0.00	2012-04-10
1427	1221	SINO HOTELS (HOLDINGS) LIMITED:O	31,452	79,574		0.00	2011-12-09
1428	0207	Joy City Property Limited:O	18,000	19,980		0.00	2011-11-14
1429	8087	China 33 Media Group Limited:O	20,000	9,400		0.00	2012-02-02
1430	0659	CTF Services Limited (BM):O	115,706	1,339,875		0.00	2012-05-07
1431	0557	China Tian Yuan Healthcare Group Limited:O	12,306	7,999		0.00	2011-02-16
1432	0626	Public Financial Holdings Limited:O	34,000	115,600		0.00	2012-05-02
1433	0310	Prosperity Investment Holdings Limited:O	22,000	5,060		0.00	2011-07-11
1434	0321	TEXWINCA HOLDINGS LIMITED:O	42,000	379,260		0.00	2012-04-30
1435	1866	CHINA XLX FERTILISER LTD.:O	30,000	62,100		0.00	2011-03-21
1436	2121	China First Chemical Holdings Limited:O	24,000	54,000		0.00	2012-03-26
1437	0112	Lerthai Group Limited:O	10,010	20,020		0.00	2011-06-21
1438	0169	Wanda Hotel Development Company Limited:O	68,000	23,460		0.00	2012-03-29
1439	0928	King International Investment Limited (KY):O	90,944	6,912		0.00	2012-05-07
1440	0288	Cosway Corporation Limited:O	130,000	139,100	*	0.00	2012-02-28
1441	0043	C.P. POKPHAND CO. LTD.:O	448,000	439,040		0.00	2012-03-01
1442	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	220,000		0.00	2012-02-20
1443	6830	Huazhong In-Vehicle Holdings Company Limited:O	20,000	33,000		0.00	2012-04-05
1444	8120	China Demeter Financial Investments Limited:O	7,500	6,000		0.00	2011-11-15
1445	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	7,136	191,602		0.00	2012-05-07
1446	0294	Yangtzekiang Garment Limited:O	5,000	14,900		0.00	2012-03-23
1447	2888	STANDARD CHARTERED PLC:O	55,670	9,630,910		0.00	2012-05-09
1448	0010	HANG LUNG GROUP LIMITED:O	31,000	1,474,050		0.00	2012-05-04
1449	0975	Mongolian Mining Corporation:O	81,500	505,300		0.00	2012-04-24
1450	0683	KERRY PROPERTIES LIMITED:O	30,501	1,023,309		0.00	2012-05-07
1451	8295	Kingwisoft Technology Group Company Limited (KY):O	30,000	4,170		0.00	2012-03-19
1452	1823	Huayu Expressway Group Limited:O	8,000	7,120		0.00	2012-03-20
1453	0940	China Animal Healthcare Ltd.:O	30,000	41,400		0.00	2011-09-05
1454	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	27,000	281,340		0.00	2012-03-20
1455	0778	Fortune Real Estate Investment Trust:Unit	30,000	126,300		0.00	2012-03-26
1456	0426	ONE MEDIA GROUP LIMITED (KY):O	6,500	2,795		0.00	2012-03-30
1457	0053	GUOCO GROUP LIMITED:O	5,200	315,900		0.00	2012-05-09
1458	8096	Ruifeng Petroleum Chemical Holdings Limited:O	72,000	14,400		0.00	2012-04-19
1459	1913	PRADA S.P.A.:O	37,400	1,769,020		0.00	2012-05-10
1460	3813	Pou Sheng International (Holdings) Limited:O	56,000	38,080		0.00	2012-04-26
1461	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	9,000	85,050		0.00	2011-07-29
1462	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	32,000		0.00	2012-05-10
1463	3363	Zhengye International Holdings Company Limited:O	6,000	4,080		0.00	2011-11-15
1464	0805	GLENCORE PLC:O	80,700	4,035,000		0.00	2012-05-10
1465	0522	ASMPT Limited:O	4,500	464,400		0.00	2012-05-09
1466	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	18,500	473,600		0.00	2012-02-27
1467	3633	Zhongyu Energy Holdings Limited:O	26,000	23,400		0.00	2012-04-27
1468	8098	CL Group (Holdings) Limited:O	10,000	3,400		0.00	2011-06-29
1469	2313	Shenzhou International Group Holdings Limited:O	13,000	183,040		0.00	2012-05-09
1470	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,600	4,498		0.00	2012-02-23
1471	1277	Kinetic Development Group Limited:O	82,000	65,600		0.00	2012-03-27
1472	0020	WHEELOCK AND COMPANY LIMITED:O	18,200	455,910		0.00	2012-05-10
1473	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	16,000	5,440		0.00	2012-02-22
1474	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	6,000	7,260		0.00	2010-10-08
1475	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	19,088	35,122		0.00	2012-05-10
1476	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	2,000	1,260		0.00	2011-04-26
1477	0685	Media Chinese International Limited (BM):O	11,000	30,250		0.00	2010-04-21
1478	1336	New China Life Insurance Company Ltd.:H	5,300	183,115		0.00	2012-05-09
1479	0069	SHANGRI-LA ASIA LIMITED:O	16,000	258,240		0.00	2012-03-28
1480	0967	SOUND GLOBAL LTD.:O	5,000	16,200		0.00	2011-07-25
1481	1966	China SCE Group Holdings Limited:O	11,000	19,580		0.00	2011-09-14
1482	6883	Melco Resorts & Entertainment Limited:O	5,700	206,625		0.00	2012-04-26
1483	6210	VALE SA:HDRO	650	106,275		0.00	2012-04-18
1484	2200	Hosa International Limited:O	2,000	3,440		0.00	2012-04-25
1485	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	3,000	267,000		0.00	2012-04-13
1486	2133	Greenway Mining Group Limited:O	1,000	1,900		0.00	2012-01-31
1487	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1	20		0.00	2007-06-26

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SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司CCASS ID: B01115

CCASS holdings on 2012-05-10

SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司
CCASS ID: B01115