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

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CCASS holdings on 2012-04-16

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0993	XinKong International Capital Holdings Limited:O	200,594,000	46,337,214		36.77	2012-03-13
2	0764	Eternity Investment Limited:O	434,403,750	4,344,038		5.47	2012-04-12
3	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	78,036,000	50,723,400		4.82	2012-04-13
4	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	9,876,000	19,258,200		4.54	2011-09-27
5	1003	Huanxi Media Group Limited:O	59,443,504	4,874,367		4.44	2012-03-19
6	1125	LAI FUNG HOLDINGS LIMITED:O	331,450,000	48,060,250		4.12	2012-04-16
7	0719	Shandong Xinhua Pharmaceutical Company Limited:H	5,766,000	11,013,060		3.84	2012-04-16
8	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	17,646,000	4,764,420		3.67	2012-03-21
9	0193	CAPITAL ESTATE LIMITED:O	86,277,691	22,432,200		3.50	2012-04-16
10	2002	China Sunshine Paper Holdings Company Limited:O	23,783,000	21,880,360		2.96	2012-04-16
11	3303	Jutal Offshore Oil Services Limited:O	18,112,000	10,686,080		2.91	2012-04-12
12	0703	Future Bright Holdings Limited:O	15,126,000	11,495,760		2.73	2012-04-03
13	0216	CHINNEY INVESTMENTS, LIMITED:O	15,052,000	14,299,400		2.73	2012-04-16
14	1053	Chongqing Iron & Steel Company Limited:H	12,218,000	16,860,840	*	2.27	2012-02-20
15	0445	CIMC-TianDa Holdings Company Limited:O	64,805,000	8,619,065		2.27	2012-03-07
16	1227	National Investments Fund Limited:O	3,909,652	887,491		2.12	2012-03-19
17	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	4,292,000	4,635,360		2.12	2012-04-12
18	2488	LAUNCH TECH COMPANY LIMITED:H	570,500	13,064,450		2.09	2012-03-07
19	0588	Beijing North Star Company Limited:H	13,630,000	19,763,500		1.93	2012-03-27
20	8247	Biosino Bio-Technology and Science Incorporation:H	1,046,000	1,820,040		1.63	2012-04-16
21	1202	Chengdu SIWI Science and Technology Company Limited:H	2,378,000	1,807,280		1.49	2012-02-14
22	0365	Sino ICT Holdings Limited:O	7,763,600	1,979,718		1.48	2012-03-29
23	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	68,762,392	37,819,316		1.46	2012-04-16
24	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	3,230,000	839,800		1.40	2012-03-27
25	8312	Rui Feng Group Holdings Company Limited:O	9,700,000	1,552,000		1.40	2012-04-16
26	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	37,110,000	10,947,450		1.38	2012-04-11
27	0701	CNT GROUP LIMITED:O	26,066,000	9,905,080		1.38	2012-02-20
28	0760	Talent Property Group Limited:O	38,340,350	11,885,509		1.37	2012-02-13
29	0070	Rich Goldman Holdings Limited:O	51,947,000	5,506,382		1.35	2012-03-22
30	0826	Tiangong International Company Limited:O	21,802,000	45,566,180		1.30	2012-04-16
31	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	256,514,859	31,038,298		1.28	2012-04-03
32	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	14,614,000	116,619,720		1.27	2012-04-10
33	0635	PLAYMATES HOLDINGS LIMITED:O	3,024,384	9,073,152		1.23	2012-04-16
34	1057	Zhejiang Shibao Company Limited:H	1,034,000	2,791,800		1.19	2011-11-25
35	0827	Ko Yo Chemical (Group) Limited:O	85,720,000	10,715,000		1.19	2012-02-28
36	8197	Baytacare Pharmaceutical Co., Ltd.:H	2,400,000	288,000		1.16	2011-11-09
37	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,117,760	571,795		1.16	2012-02-07
38	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,368,800	15,776,208		1.16	2012-04-12
39	0076	Elate Holdings Limited:O	17,536,137	2,577,812		1.16	2012-04-16
40	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	4,920,000	1,771,200		1.15	2012-02-22
41	0921	Hisense Home Appliances Group Co., Ltd.:H	5,298,000	9,059,580		1.15	2012-04-16
42	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	5,320,000	1,244,880		1.12	2012-04-13
43	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	19,722,493	1,696,134		1.12	2012-04-10
44	1163	Dejin Resources Group Company Limited:O	107,119,000	3,534,927		1.10	2012-04-16
45	0692	Shenzhou Space Park Group Limited:O	5,298,916	725,951		1.09	2012-03-30
46	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	5,888,000	535,808		1.06	2012-02-27
47	0736	China Properties Investment Holdings Limited:O	3,080,424	653,050		1.05	2012-04-03
48	8019	Hao Wen Holdings Limited:O	19,115,000	1,127,785	*	1.04	2011-03-08
49	1812	Shandong Chenming Paper Holdings Limited:H	4,040,500	14,545,800		1.03	2012-04-16
50	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,598,000	1,948,500		1.01	2012-04-16
51	0808	Prosperity Real Estate Investment Trust:Unit	13,511,125	23,239,135		0.99	2012-04-10
52	0064	GET NICE HOLDINGS LIMITED:O	43,416,000	14,327,280		0.97	2012-03-13
53	2302	CNNC International Limited:O	4,680,000	9,781,200		0.96	2012-04-16
54	0959	Century Entertainment International Holdings Limited:O	39,691,552	3,453,165		0.96	2012-04-16
55	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	122,077,800	17,212,970		0.95	2012-04-05
56	0352	Fortune Sun (China) Holdings Limited:O	1,884,000	810,120		0.94	2012-03-20
57	0931	China HK Power Smart Energy Group Limited:O	72,025,000	7,274,525		0.94	2012-04-03
58	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,805,000	1,598,100		0.93	2012-04-13
59	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,166,000	6,173,100		0.89	2011-11-16
60	0789	Artini Holdings Limited:O	11,031,000	1,985,580		0.89	2012-03-23
61	0159	Brockman Mining Limited:O	57,432,560	27,854,792		0.88	2012-04-13
62	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,240,115	2,951,474		0.88	2012-04-03
63	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	7,272,000	16,143,840		0.88	2012-04-12
64	8250	Du Du Holdings Limited (KY):O	9,654,000	1,110,210		0.87	2012-04-10
65	1265	Tianjin Jinran Public Utilities Company Limited:H	4,300,000	5,977,000		0.86	2012-03-19
66	0235	CSC Holdings Limited (HK):O	31,568,500	4,924,686		0.85	2012-03-30
67	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,860,000	36,060,200		0.85	2012-04-16
68	8021	WLS HOLDINGS LIMITED (BM):O	9,520,530	561,711		0.85	2012-03-14
69	1094	Cherish Sunshine International Limited:O	28,114,000	19,117,520	*	0.85	2012-02-08
70	0438	IRICO Group New Energy Company Limited:H	5,244,000	2,228,700		0.83	2012-04-02
71	0604	SHENZHEN INVESTMENT LIMITED:O	30,125,407	55,430,749		0.83	2012-04-12
72	8130	Dadi International Group Limited:O	2,646,204	1,018,789		0.82	2012-04-16
73	1108	Triumph New Energy Company Limited:H	2,046,000	3,416,820		0.82	2012-04-05
74	0476	Ev Dynamics (Holdings) Limited:O	11,319,250	8,942,208		0.82	2012-04-16
75	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,192,000	12,693,600		0.82	2012-04-16
76	0199	ITC Properties Group Limited:O	3,005,424	7,122,855		0.81	2012-03-22
77	2310	Times Universal Group Holdings Limited:O	2,638,000	1,266,240		0.81	2012-03-22
78	2312	China Financial Leasing Group Limited:O	2,406,750	404,334		0.81	2012-04-11
79	0406	YAU LEE HOLDINGS LIMITED:O	3,559,000	3,594,590		0.81	2012-02-22
80	8103	hmvod Limited:O	2,505,000	626,250		0.79	2012-03-07
81	8017	Long Success International (Holdings) Limited:O	1,241,100	256,908		0.79	2012-04-16
82	0498	Blue River Holdings Limited:O	35,789,819	7,515,862		0.79	2012-03-15
83	0242	SHUN TAK HOLDINGS LIMITED:O	23,386,457	73,667,340		0.78	2012-04-16
84	0009	KEYNE LTD:O	26,770,780	1,954,267		0.78	2012-04-12
85	0067	China Lumena New Materials Corp.:O	43,562,000	64,036,140		0.78	2012-04-16
86	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,956,825	1,262,847		0.78	2012-04-03
87	8089	Chinese Strategic Holdings Limited:O	5,214,000	1,167,936		0.77	2012-04-16
88	8129	Cloud Investment Holdings Limited (KY):O	63,120,000	3,724,080	*	0.77	2011-12-30
89	3993	CMOC Group Limited (CN):H	10,015,000	32,648,900		0.76	2012-04-16
90	0263	GT GROUP HOLDINGS LIMITED:O	2,965,859	934,246		0.76	2012-04-12
91	8306	China Nonferrous Metals Company Limited:O	37,625,000	3,762,500		0.75	2012-04-03
92	1142	E&P Global Holdings Limited:O	1,678,900	839,450		0.74	2012-04-10
93	1111	Chong Hing Bank Limited:O	3,182,800	44,177,264		0.73	2012-04-16
94	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,470,000	4,890,600		0.73	2012-04-16
95	3378	Xiamen International Port Co., Ltd:H	7,124,000	7,266,480		0.72	2012-04-12
96	0275	Master Glory Group Limited:O	8,018,362	1,796,113		0.72	2012-03-23
97	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	12,288,000	29,368,320		0.71	2012-04-16
98	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	3,218,000	5,631,500		0.71	2012-04-05
99	1007	Longhui International Holdings Limited:O	6,976,000	11,719,680	*	0.69	2012-03-22
100	1072	Dongfang Electric Corporation Limited:H	2,344,600	45,063,212		0.69	2012-04-16
101	0294	Yangtzekiang Garment Limited:O	1,402,741	4,264,333		0.68	2012-04-02
102	8167	Neo Telemedia Limited:O	15,296,000	10,095,360		0.67	2012-03-28
103	0364	Blockchain Group Company Limited:O	9,714,010	2,010,800		0.67	2012-04-11
104	0627	Japan Kyosei Group Company Limited:O	23,674,037	331,437	*	0.66	2012-03-22
105	0347	Angang Steel Company Limited:H	7,197,330	38,217,822		0.66	2012-04-16
106	1919	COSCO SHIPPING Holdings Co., Ltd.:H	16,995,380	81,577,824		0.66	2012-04-16
107	0521	CWT International Limited:O	14,707,427	5,515,285		0.66	2012-02-27
108	0332	Yuan Heng Gas Holdings Limited:O	6,655,123	2,928,254		0.65	2012-03-27
109	1139	VICTORY GROUP LIMITED:O	998,900	148,836	*	0.65	2009-09-23
110	0166	New Times Corporation Limited (BM):O	3,508,300	2,666,308		0.64	2012-04-11
111	0030	YNBY International Limited:O	4,118,000	1,276,580		0.64	2012-03-19
112	0965	Playmates Toys Limited:Wrnt	433,456	22,540		0.64	2012-04-03
113	8171	China Trends Holdings Limited:O	41,976,000	755,568		0.63	2012-03-21
114	0082	Crazy Sports Group Limited:O	17,186,000	17,529,720		0.63	2012-04-16
115	1200	Midland Holdings Limited (BM):O	4,478,000	18,270,240		0.63	2012-04-16
116	1075	CAPINFO COMPANY LIMITED:H	4,854,000	1,553,280		0.63	2012-03-28
117	2308	EVOC Intelligent Technology Company Limited:H	1,928,000	1,484,560		0.63	2012-03-29
118	1280	China Qidian Guofeng Holdings Limited:O	6,540,000	3,171,900		0.62	2012-04-16
119	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	550,000	189,750	*	0.62	2007-06-26
120	1823	Huayu Expressway Group Limited:O	2,533,600	2,128,224		0.61	2011-08-18
121	0663	KING STONE ENERGY GROUP LIMITED:O	8,762,500	5,520,375		0.61	2012-04-16
122	1033	Sinopec Oilfield Service Corporation:H	8,576,829	16,295,975		0.61	2012-04-10
123	0366	Luks Group (Vietnam Holdings) Company Limited:O	3,101,000	5,240,690		0.61	2012-03-30
124	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,224,000	5,725,440		0.60	2012-04-12
125	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	36,183,206	3,618,321		0.60	2012-04-03
126	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	38,200,000	14,325,000		0.60	2012-03-21
127	0171	Silver Grant International Holdings Group Limited:O	13,762,000	23,257,780		0.60	2012-04-16
128	2722	Chongqing Machinery & Electric Co., Ltd.:H	6,536,000	10,130,800		0.59	2012-04-16
129	1618	Metallurgical Corporation of China Ltd.:H	16,968,000	29,184,960		0.59	2012-04-16
130	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	32,028,146	7,334,445		0.59	2012-04-16
131	0761	Bel Global Resources Holdings Limited:O	21,178,000	3,028,454	*	0.58	2011-07-04
132	8296	Sino-Life Group Limited:O	4,308,000	990,840		0.58	2012-03-09
133	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,247,033	817,736,620		0.58	2012-04-16
134	3399	Guangdong Yueyun Transportation Company Limited:H	793,000	1,149,850		0.57	2012-03-26
135	0280	KING FOOK HOLDINGS LIMITED:O	2,496,000	2,570,880		0.57	2012-04-11
136	0362	China Zenith Chemical Group Limited:O	4,224,500	1,351,840		0.57	2012-04-05
137	0910	China Sandi Holdings Limited:O	3,888,200	2,605,094		0.57	2012-04-16
138	0110	China Fortune Holdings Limited:O	4,648,000	966,784		0.57	2012-03-30
139	0767	Zhong Ji Longevity Science Group Limited:O	7,717,487	802,619		0.56	2012-04-13
140	0449	Chigo Holding Limited:O	47,467,000	10,110,471		0.56	2012-04-16
141	0390	CHINA RAILWAY GROUP LIMITED:H	23,536,133	69,902,315		0.56	2012-04-13
142	1131	Agritrade Resources Limited:O	3,234,000	1,277,430		0.55	2012-02-29
143	0837	Carpenter Tan Holdings Limited:O	1,380,000	6,141,000		0.55	2012-04-02
144	0309	Xinhua News Media Holdings Limited:O	6,400,000	1,920,000		0.55	2012-01-13
145	0730	Capital Industrial Financial Services Group Limited:O	6,273,000	1,913,265		0.54	2012-03-26
146	8158	China Regenerative Medicine International Limited:O	38,290,000	10,146,850		0.54	2012-04-16
147	0405	Yuexiu Real Estate Investment Trust:Unit	5,778,125	23,054,719		0.54	2012-04-16
148	1399	Veson Holdings Limited (KY):O	5,582,000	2,791,000		0.54	2012-03-19
149	8003	Great World Company Holdings Ltd:O	6,094,000	566,742		0.54	2011-11-01
150	0979	Green Energy Group Limited:O	2,393,800	1,137,055		0.54	2012-04-12
151	0095	LVGEM (China) Real Estate Investment Company Limited:O	6,836,961	1,845,979		0.53	2012-03-07
152	1188	Hybrid Kinetic Group Limited:O	46,686,000	6,676,098		0.53	2012-04-13
153	0021	Great China Holdings (Hong Kong) Limited:O	6,092,500	1,352,535		0.53	2012-03-14
154	0646	China Environmental Technology Holdings Limited:O	13,128,000	1,982,328		0.53	2012-03-09
155	2866	COSCO SHIPPING Development Co., Ltd.:H	19,579,415	51,885,450		0.52	2012-04-16
156	0491	Emperor Culture Group Limited:O	6,480,357	395,302		0.52	2012-03-07
157	0697	Shoucheng Holdings Limited:O	46,400,000	20,416,000		0.52	2012-04-13
158	0895	Dongjiang Environmental Company Limited:H	184,200	5,903,610		0.52	2012-04-16
159	0922	Anxian Yuan China Holdings Limited:O	14,026,600	1,430,713		0.52	2012-03-13
160	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,262,000	9,500,400		0.51	2012-04-13
161	0971	Kingboard Holdings Limited:Wrnt	427,700	42,770		0.51	2012-03-30
162	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	7,146,000	4,573,440		0.51	2012-04-11
163	1195	Kingwell Group Limited:O	7,688,000	2,652,360		0.51	2012-02-13
164	8153	Jiading International Group Holdings Limited:O	13,736,000	2,953,240		0.51	2012-04-13
165	8085	Hong Kong Life Sciences and Technologies Group Limited:O	12,556,000	4,269,040		0.50	2012-04-05
166	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,497,800	10,066,134		0.50	2012-04-16
167	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,228,000	9,466,560		0.50	2012-04-16
168	0402	Peace Map Holding Limited:O	45,848,000	1,879,768		0.50	2012-04-12
169	0136	China Ruyi Holdings Limited:O	22,682,500	748,523		0.50	2012-04-13
170	0690	Uni-Bio Science Group Limited:O	6,463,998	2,747,199	*	0.50	2011-09-28
171	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	892,000	4,014,000		0.49	2012-04-16
172	0575	Regent Pacific Group Limited:O	17,136,000	4,369,680		0.49	2012-04-13
173	0613	Planetree International Development Limited:O	45,338,000	1,904,196		0.49	2012-03-26
174	1029	IRC LIMITED:O	16,282,000	19,212,760		0.48	2012-04-16
175	8066	Phoenitron Holdings Limited:O	14,632,500	5,267,700		0.48	2012-04-12
176	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,762,047	3,874,908		0.48	2012-04-10
177	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	9,759,193	1,024,715		0.48	2012-04-13
178	8083	Youzan Technology Limited:O	21,230,800	2,547,696		0.48	2012-04-12
179	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,470,000	23,744,900		0.47	2012-04-16
180	2006	Shanghai Jin Jiang Capital Company Limited:H	6,606,000	7,464,780		0.47	2012-04-13
181	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	7,533,546	6,102,172		0.47	2012-04-12
182	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,505,000	5,886,750		0.47	2012-03-16
183	0689	EPI (Holdings) Limited:O	10,107,163	1,505,967		0.47	2012-03-23
184	0566	Hanergy Thin Film Power Group Limited:O	63,014,000	12,539,786		0.47	2012-04-16
185	0899	Zhong Jia Guo Xin Holdings Company Limited:O	18,175,058	672,477		0.47	2012-03-29
186	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	14,444,240	10,110,968		0.47	2012-04-16
187	0334	China Display Optoelectronics Technology Holdings Limited:O	3,608,549	728,927	*	0.47	2011-12-09
188	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,915,920	6,015,989		0.46	2012-04-12
189	1338	BaWang International (Group) Holding Limited:O	13,450,000	10,625,500		0.46	2012-04-16
190	0596	Inspur Digital Enterprise Technology Limited:O	19,440,000	4,665,600		0.46	2012-03-30
191	0232	Continental Aerospace Technologies Holding Limited (BM):O	21,602,000	5,400,500		0.46	2012-04-10
192	0544	DAIDO GROUP LIMITED:O	6,613,200	859,716		0.46	2011-09-23
193	0773	China Metal Recycling (Holdings) Limited:O	5,248,800	45,612,072		0.46	2012-04-16
194	0328	ALCO HOLDINGS LIMITED (BM):O	2,648,000	7,202,560		0.46	2012-04-12
195	1168	Z Fin Limited:O	16,162,700	10,182,501		0.46	2012-04-16
196	0024	BURWILL HOLDINGS LIMITED:O	22,215,600	2,976,890		0.46	2012-03-29
197	2366	SMI Culture & Travel Group Holdings Limited:O	21,266,347	2,126,635		0.45	2012-04-16
198	1191	China Gem Holdings Limited:O	23,090,000	854,330		0.45	2012-03-15
199	0850	Long Well International Holdings Limited:O	18,638,000	3,410,754		0.45	2012-03-29
200	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,206,000	375,020		0.45	2012-02-23
201	0559	DeTai New Energy Group Limited:O	13,475,200	1,414,896		0.45	2012-03-28
202	0505	Xingye Alloy Materials Group Limited (KY):O	3,137,700	3,702,486		0.45	2012-04-13
203	0261	GBA Holdings Limited:O	292,108,500	2,921,085		0.45	2012-03-30
204	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,120,000	2,327,600		0.45	2011-12-13
205	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	720,000	128,880		0.45	2011-08-25
206	0578	Rosan Resources Holdings Limited:O	31,548,680	2,807,833		0.44	2012-04-13
207	0240	BUILD KING HOLDINGS LIMITED:O	5,473,517	722,504		0.44	2012-02-17
208	0622	Oshidori International Holdings Limited:O	31,637,981	3,132,160		0.44	2012-04-12
209	0800	A8 New Media Group Limited:O	2,084,000	1,896,440		0.44	2012-04-16
210	1102	Enviro Energy International Holdings Limited:O	12,106,000	2,445,412		0.44	2012-04-11
211	0841	Asia Cassava Resources Holdings Limited:O	1,738,000	1,181,840		0.43	2012-03-23
212	1073	Da Yu Financial Holdings Limited:O	4,074,600	892,337		0.43	2012-04-12
213	0735	China Power Clean Energy Development Company Limited:O	33,880,000	11,349,800		0.43	2012-04-16
214	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	51,893,912	2,075,756		0.43	2012-03-29
215	0872	Titan Invo Technology Limited:O	2,206,000	1,047,850		0.43	2012-03-13
216	1893	China National Materials Company Limited:H	4,989,000	15,665,460		0.43	2012-04-16
217	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	16,884,455	63,485,551		0.43	2012-04-16
218	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,730,800	1,869,264		0.43	2012-04-12
219	2343	PACIFIC BASIN SHIPPING LIMITED:O	8,283,000	33,877,470		0.43	2012-04-16
220	2468	Trony Solar Holdings Company Limited:O	6,735,000	4,377,750		0.43	2012-04-16
221	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,558,823	2,140,147		0.42	2012-03-20
222	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	6,370,000	1,592,500		0.42	2012-03-22
223	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,640,200	580,844		0.42	2012-04-11
224	8123	Sinofortune Financial Holdings Limited:O	16,824,595	2,271,320		0.42	2012-02-29
225	0343	CULTURECOM HOLDINGS LIMITED:O	4,331,700	5,024,772		0.42	2012-04-12
226	0947	MOBI Development Co., Ltd.:O	3,301,600	3,136,520		0.41	2012-03-28
227	0459	Legend Upstar Holdings Limited (KY):O	34,250,000	1,507,000		0.41	2012-04-03
228	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	6,898,000	14,968,660		0.41	2012-04-16
229	2878	Solomon Systech (International) Limited:O	10,124,000	2,186,784		0.41	2012-03-27
230	8203	Kaisun Holdings Limited:O	10,770,000	2,638,650		0.41	2012-04-16
231	0340	Tongguan Gold Group Limited:O	37,595,000	4,248,235	*	0.41	2011-10-06
232	0580	Sun.King Technology Group Limited:O	5,602,000	2,801,000		0.41	2012-04-13
233	0569	China Automation Group Limited:O	4,199,000	9,027,850		0.41	2012-04-11
234	0346	Yanchang Petroleum International Limited:O	27,830,000	17,811,200		0.41	2012-04-13
235	1020	Cybernaut International Holdings Company Limited:O	4,848,000	2,569,440		0.40	2012-04-02
236	2345	Shanghai Prime Machinery Company Limited:H	3,056,000	3,820,000		0.40	2012-04-03
237	0628	Tong Tong AI Social Group Limited:O	8,654,377	467,336		0.40	2012-03-13
238	0274	Renaissance Asia Silk Road Group Limited:O	21,002,300	1,827,200	*	0.40	2011-11-01
239	0687	Tysan Holdings Limited:O	3,479,000	5,288,080		0.40	2011-10-27
240	3300	CHINA GLASS HOLDINGS LIMITED:O	6,174,000	7,100,100		0.40	2012-04-13
241	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	5,142,000	26,944,080		0.40	2012-04-16
242	8128	CHYY DEVELOPMENT GROUP LIMITED:O	8,152,000	3,831,440		0.39	2012-04-10
243	1889	Sanai Health Industry Group Company Limited:O	6,732,500	2,760,325		0.39	2012-04-05
244	0723	Reliance Global Holdings Limited (BM):O	26,484,000	4,105,020		0.39	2012-04-13
245	0758	Macrolink Capital Holdings Limited:O	3,985,772	1,933,099		0.39	2012-04-12
246	0802	China e-Wallet Payment Group Limited:O	1,929,133	1,774,802		0.39	2012-04-11
247	0195	Greentech Technology International Limited:O	11,250,000	6,637,500		0.39	2012-04-05
248	3888	Kingsoft Corporation Limited:O	4,571,000	16,866,990		0.39	2012-04-16
249	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,972,000	491,028		0.39	2011-09-06
250	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	43,830,000	1,753,200		0.39	2012-04-05
251	2369	Coolpad Group Limited:O	8,316,000	9,646,560		0.39	2012-04-12
252	3838	China Starch Holdings Limited:O	22,237,000	6,115,175		0.38	2012-04-11
253	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,578,000	6,059,520		0.38	2012-04-16
254	0648	SoftMedx Healthcare Limited:O	51,564,000	3,093,840	*	0.38	2010-10-19
255	1371	China Ecotourism Group Limited:O	28,234,700	2,597,592		0.38	2012-04-16
256	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	7,426,904	3,602,048		0.38	2012-04-11
257	0055	Neway Group Holdings Limited:O	38,170,000	916,080		0.37	2012-04-16
258	1149	Anxin-China Holdings Limited:O	10,028,000	14,941,720		0.37	2012-04-10
259	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	3,736,013	9,713,634		0.37	2012-04-11
260	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	12,265,677	32,749,358		0.37	2012-04-16
261	3988	BANK OF CHINA LIMITED:H	308,866,667	997,639,334		0.37	2012-04-16
262	8163	NOIZ Group Limited:O	24,960,000	773,760		0.37	2012-03-12
263	0183	Winfull Group Holdings Limited:O	12,736,000	4,776,000		0.37	2012-04-02
264	0395	Smartac International Holdings Limited:O	9,448,000	3,448,520		0.37	2012-04-16
265	2322	Modern Innovative Digital Technology Company Limited (BM):O	11,020,000	969,760		0.36	2011-11-10
266	2309	ZO Future Group:O	14,182,000	2,184,028	*	0.36	2011-06-29
267	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	27,128,818	554,784,328		0.36	2012-04-16
268	0103	Shougang Century Holdings Limited:O	7,008,001	2,417,760		0.36	2012-04-02
269	0867	China Medical System Holdings Limited:O	5,847,475	29,822,123		0.36	2012-04-16
270	0650	Productive Technologies Company Limited (BM):O	1,260,000	718,200		0.36	2011-09-07
271	1130	China Environmental Resources Group Limited:O	9,298,200	455,612	*	0.36	2012-02-27
272	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	199,000	1,267,630		0.36	2011-12-22
273	8111	China Technology Industry Group Limited:O	3,325,000	515,375		0.36	2012-04-11
274	2324	Capital VC Limited:O	3,017,076	739,184		0.36	2012-04-16
275	0933	Viva Goods Company Limited:O	68,265,256	6,826,526		0.36	2012-03-28
276	0313	Richly Field China Development Limited:O	31,699,600	3,296,758		0.36	2012-04-10
277	2371	Chuanglian Holdings Limited (KY):O	7,016,000	2,174,960		0.36	2012-04-10
278	0674	China Tangshang Holdings Limited:O	42,548,000	3,616,580		0.36	2012-02-21
279	1380	China Kingstone Mining Holdings Limited:O	6,988,800	3,564,288		0.35	2012-04-16
280	1207	SRE Group Limited:O	17,444,406	6,977,762		0.35	2012-04-12
281	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,499,000	502,165		0.35	2011-09-19
282	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	455,000	70,070		0.35	2012-03-13
283	0915	Daohe Global Group Limited:O	2,362,000	590,500		0.35	2012-02-14
284	2728	Jintai Energy Holdings Limited:O	1,108,000	454,280		0.34	2011-08-03
285	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,581,680	3,147,543		0.34	2012-04-16
286	0851	Sheng Yuan Holdings Limited:O	4,045,800	1,820,610		0.34	2011-12-09
287	8212	Celebrate International Holdings Limited:O	436,675	176,853	*	0.34	2012-02-27
288	8046	Heng Xin China Holdings Limited:O	8,472,807	5,422,596		0.34	2012-04-13
289	0022	MEXAN LIMITED (BM):O	4,424,721	446,897		0.34	2011-10-26
290	0165	CHINA EVERBRIGHT LIMITED (HK):O	5,805,400	71,522,528		0.34	2012-04-16
291	1808	Enterprise Development Holdings Limited (KY):O	3,264,000	1,093,440		0.34	2012-03-08
292	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	672,000	215,040		0.34	2011-11-03
293	0226	LIPPO LIMITED (HK):O	1,679,000	4,499,720		0.34	2012-03-23
294	0599	E. BON HOLDINGS LIMITED:O	1,004,711	803,769		0.33	2012-04-11
295	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,624,000	2,571,520		0.33	2012-04-12
296	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,169,195	900,216		0.33	2012-02-17
297	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	498,000	6,085,560		0.33	2012-04-11
298	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,436,000	12,423,600		0.33	2012-04-16
299	8009	Chinese Energy Holdings Limited:O	62,575,000	625,750		0.33	2012-04-16
300	0038	FIRST TRACTOR COMPANY LIMITED:H	1,310,000	10,152,500		0.33	2012-04-12
301	1041	Lamtex Holdings Limited:O	24,793,200	3,793,360		0.33	2012-04-12
302	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,652,000	13,816,440		0.33	2012-04-11
303	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	6,728,000	12,110,400		0.32	2012-04-13
304	0747	Shenyang Public Utility Holdings Company Limited:H	1,362,000	708,240		0.32	2012-04-13
305	0403	STARLITE HOLDINGS LIMITED:O	1,672,000	484,880		0.32	2011-02-09
306	1068	China Yurun Food Group Limited:O	5,802,000	59,528,520		0.32	2012-04-16
307	1097	i-CABLE Communications Limited:O	6,392,793	2,589,081		0.32	2012-03-30
308	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	766,000	1,363,480		0.32	2012-04-11
309	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	17,962,400	28,560,216		0.32	2012-04-13
310	2899	ZIJIN MINING GROUP CO., LTD.:H	18,989,250	58,107,105		0.32	2012-04-16
311	0370	Hong Kong Robotics Group Holding Limited:O	7,676,400	997,932		0.32	2012-03-15
312	0245	China Vered Financial Holding Corporation Limited:O	23,028,400	575,710		0.31	2012-04-16
313	8159	China United Venture Investment Limited:O	2,010,000	211,050		0.31	2011-08-24
314	1063	SUNCORP TECHNOLOGIES LIMITED:O	491,645	167,159		0.31	2012-04-03
315	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,069,040	1,288,997		0.31	2012-03-06
316	0810	China Castson 81 Finance Company Limited (BM):O	938,000	290,780	*	0.31	2012-03-16
317	0938	MAN SANG INTERNATIONAL LIMITED:O	3,934,231	1,593,364		0.31	2012-04-16
318	0372	PT International Development Corporation Limited:O	2,417,479	858,205		0.31	2012-03-06
319	0602	Jiahua Stores Holdings Limited:O	3,225,000	1,322,250		0.31	2012-04-12
320	0653	BONJOUR HOLDINGS LIMITED:O	9,330,000	10,542,900		0.31	2012-04-13
321	0503	Lansen Pharmaceutical Holdings Limited:O	1,283,000	2,758,450		0.31	2012-03-06
322	0228	China Energy Development Holdings Limited:O	24,476,000	2,276,268		0.31	2012-04-13
323	0712	Comtec Solar Systems Group Limited:O	3,490,000	3,943,700		0.31	2012-04-13
324	0751	Skyworth Group Limited:O	8,214,972	28,423,803		0.31	2012-04-16
325	1868	Neo-Neon Holdings Limited:O	2,873,000	4,309,500		0.30	2012-04-12
326	0509	Century Sunshine Group Holdings Limited:O	7,860,000	1,886,400		0.30	2012-04-16
327	0500	Frontier Services Group Limited:O	3,466,501	901,290		0.30	2012-03-22
328	0710	BOE Varitronix Limited:O	983,638	3,737,824		0.30	2012-04-16
329	0061	Green Leader Holdings Group Limited:O	3,445,800	1,137,114		0.30	2012-03-29
330	0471	Silkwave Inc:O	13,605,000	911,535	*	0.30	2012-03-26
331	0333	Top Form International Limited:O	3,250,000	1,105,000		0.30	2012-04-11
332	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	7,534,000	5,424,480	*	0.30	2012-04-02
333	0278	WAH HA REALTY COMPANY LIMITED:O	364,000	1,343,160		0.30	2012-03-12
334	2626	Hunan Nonferrous Metals Corporation Limited:H	4,912,000	12,034,400		0.30	2012-04-02
335	1222	WANG ON GROUP LIMITED:O	19,585,097	1,625,563		0.30	2012-04-10
336	1049	Celestial Asia Securities Holdings Limited:O	11,075,770	1,030,047		0.30	2012-04-16
337	1361	361 Degrees International Limited:O	6,185,000	14,101,800		0.30	2012-04-16
338	0276	Mongolia Energy Corporation Limited:O	20,057,175	13,839,451		0.30	2012-04-16
339	1717	Ausnutria Dairy Corporation Ltd:O	2,922,000	4,266,120	*	0.30	2012-03-26
340	8239	Capital Finance Holdings Limited:O	581,800	162,904		0.30	2012-04-12
341	0515	China Silver Technology Holdings Limited:O	1,308,000	1,726,560		0.30	2012-04-16
342	0358	Jiangxi Copper Company Limited:H	4,096,154	76,106,541		0.30	2012-04-16
343	0603	China Oil And Gas Group Limited:O	14,626,800	11,408,904		0.29	2012-04-05
344	1194	Bay Area Gold Group Limited:O	10,256,000	14,050,720		0.29	2012-04-13
345	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,200,000	1,956,000		0.29	2012-04-12
346	0686	Beijing Energy International Holding Co., Ltd.:O	2,500,000	2,350,000		0.29	2012-03-26
347	0620	DTXS Silk Road Investment Holdings Company Limited:O	29,662,500	889,875		0.29	2011-12-29
348	0419	Hony Media Group:O	13,123,037	1,286,058		0.29	2012-04-10
349	0651	China Ocean Industry Group Limited:O	10,649,212	841,288		0.29	2012-04-11
350	1039	Changyou International Group Limited:O	2,321,000	1,787,170		0.29	2012-04-13
351	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	3,500,000	140,000	*	0.29	2012-01-06
352	3323	China National Building Material Company Limited:H	8,340,000	90,906,000		0.29	2012-04-16
353	0205	SEEC MEDIA GROUP LIMITED:O	5,008,000	1,477,360		0.29	2011-09-07
354	8299	GT Gold Holdings Limited:O	38,652,000	2,782,944	*	0.29	2010-11-12
355	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,346,405	14,734,313		0.29	2012-04-16
356	2777	Guangzhou R&F Properties Co., Ltd.:H	2,913,492	29,105,785		0.29	2012-04-16
357	2088	Xiwang Property Holdings Company Limited:O	2,893,725	2,951,600		0.29	2012-04-16
358	0085	China Electronics Huada Technology Company Limited:O	4,848,500	3,393,950		0.29	2012-03-30
359	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,030,000	2,008,500		0.29	2012-02-15
360	0433	North Mining Shares Company Limited:O	37,161,920	9,290,480		0.29	2012-04-13
361	0123	Yuexiu Property Company Limited:O	26,471,087	43,147,872		0.29	2012-04-16
362	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,574,750	2,561,860		0.28	2012-04-03
363	0246	REAL GOLD MINING LIMITED:O	2,565,000	22,725,900	*	0.28	2011-12-20
364	1881	Regal Real Estate Investment Trust:Unit	9,182,310	17,721,858		0.28	2012-04-13
365	0260	AVIC Joy Holdings (HK) Limited:O	10,264,250	2,360,778		0.28	2012-04-13
366	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	17,055,398	158,785,755		0.28	2012-04-16
367	0565	Art Group Holdings Limited (KY):O	2,905,000	740,775		0.28	2012-03-30
368	0661	China Daye Non-Ferrous Metals Mining Limited:O	48,204,100	20,004,702		0.28	2012-04-13
369	1766	CRRC Corporation Limited:H	5,622,000	31,595,640		0.28	2012-04-16
370	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,491,400	2,790,368		0.27	2012-04-12
371	8092	ITE (HOLDINGS) LIMITED:O	2,556,000	148,248		0.27	2012-03-08
372	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,358,000	2,349,340	*	0.27	2012-03-26
373	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,540,560	5,314,932		0.27	2012-04-16
374	1185	China Energine International (Holdings) Limited:O	10,676,400	2,936,010		0.27	2012-03-16
375	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,574,000	34,628,000		0.27	2012-04-16
376	0389	China Tontine Wines Group Limited:O	5,366,000	4,775,740		0.27	2012-03-30
377	0128	ENM Holdings Limited (HK):O	4,392,000	2,591,280		0.27	2012-04-16
378	1398	Industrial and Commercial Bank of China Limited:H	229,918,090	1,188,676,525		0.26	2012-04-16
379	8166	China Eco-Farming Limited:O	7,150,000	650,650		0.26	2012-04-12
380	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,016,000	1,357,200		0.26	2012-03-20
381	0318	Vongroup Limited:O	15,470,000	758,030		0.26	2012-04-13
382	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	451,038	30,220		0.26	2012-03-21
383	2233	WEST CHINA CEMENT LIMITED:O	11,202,000	18,371,280		0.26	2012-04-16
384	2889	Nickel Resources International Holdings Company Limited:O	6,054,000	3,935,100		0.26	2012-02-29
385	0186	Nimble Holdings Company Limited:O	1,205,360	494,198	*	0.26	2011-05-27
386	0495	PALADIN LIMITED (BM):O	1,405,000	168,600		0.26	2011-11-28
387	2778	Champion Real Estate Investment Trust:Unit	13,004,244	44,474,514		0.26	2012-04-16
388	0281	RIVERA (HOLDINGS) LIMITED:O	6,804,000	1,442,448		0.26	2011-10-03
389	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,978,000	6,762,600		0.26	2012-04-12
390	0865	Jiande International Holdings Limited:O	5,056,000	849,408	*	0.26	2011-08-17
391	0497	CSI Properties Limited (BM):O	21,335,740	7,040,794		0.26	2012-04-16
392	3330	Lingbao Gold Group Company Ltd.:H	766,000	2,887,820		0.26	2012-04-12
393	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	566,000	3,995,960		0.26	2012-04-16
394	0819	Tianneng Power International Limited:O	2,792,000	12,340,640		0.26	2012-04-16
395	1026	Universal Technologies Holdings Limited:O	4,350,000	1,979,250		0.26	2012-03-27
396	1000	BEIJING MEDIA CORPORATION LIMITED:H	139,500	820,260		0.25	2012-04-16
397	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,528,000	5,524,160		0.25	2012-03-21
398	0637	Lee Kee Holdings Limited:O	2,088,000	991,800		0.25	2012-03-21
399	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,546,000	384,954		0.25	2011-05-19
400	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,760,000	2,649,600		0.25	2012-04-05
401	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,242,000	6,905,360		0.25	2012-04-02
402	1115	Tibet Water Resources Ltd.:O	6,397,000	11,514,600		0.25	2012-04-16
403	2880	Liaoning Port Co., Ltd.:H	2,646,000	5,265,540		0.25	2012-04-13
404	0230	Minmetals Land Limited:O	8,295,981	7,549,343		0.25	2012-03-23
405	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	6,372,273	18,160,978		0.25	2012-04-16
406	0681	Chinese People Holdings Company Limited:O	14,352,200	2,942,201		0.25	2012-03-19
407	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,800,502	3,420,452		0.25	2012-04-16
408	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	958,000	2,050,120		0.25	2012-03-06
409	0585	Imagi International Holdings Limited:O	24,475,261	3,059,408		0.24	2012-04-12
410	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	3,396,000	2,445,120		0.24	2012-04-13
411	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	18,210,100	57,908,118		0.24	2012-04-16
412	1282	Renze Harvest International Limited:O	7,116,000	1,437,432		0.24	2012-04-13
413	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,988,435	3,496,469		0.24	2012-04-16
414	0272	SHUI ON LAND LIMITED:O	14,094,194	46,228,956		0.24	2012-04-16
415	0097	HENDERSON INVESTMENT LIMITED:O	7,366,239	4,346,081		0.24	2012-04-13
416	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,395,878	13,959		0.24	2011-05-20
417	3933	United Laboratories International Holdings Limited (The):O	3,134,000	9,966,120		0.24	2012-04-16
418	0755	DevGreat Group Limited:O	29,930,000	4,309,920		0.24	2012-03-02
419	0187	Beijing Jingcheng Machinery Electric Company Limited:H	240,000	381,600	*	0.24	2012-03-22
420	8132	Century Energy International Holdings Limited:O	1,320,000	316,800		0.24	2012-03-12
421	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,095,909	49,967,971		0.24	2012-04-16
422	0290	GoFintech Quantum Innovation Limited:O	7,566,000	885,222		0.24	2012-03-08
423	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,870,000	2,169,200		0.24	2012-04-10
424	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,937,906	22,563,118		0.24	2012-04-16
425	0724	Ruixin International Holdings Limited:O	28,420,000	1,989,400	*	0.24	2012-03-12
426	0273	MASON GROUP HOLDINGS LIMITED:O	1,986,379	290,011		0.24	2012-04-05
427	0715	China Oceanwide Holdings Limited:O	21,222,000	14,855,400		0.24	2012-04-13
428	0953	Shaw Brothers Holdings Limited:O	2,800,000	1,232,000		0.24	2011-10-14
429	1883	CITIC Telecom International Holdings Limited:O	5,621,300	9,050,293		0.24	2012-04-16
430	0571	ESUN HOLDINGS LIMITED:O	2,927,000	3,073,350		0.24	2012-04-12
431	1046	Universe Entertainment and Culture Group Company Limited:O	4,020,000	297,480		0.23	2011-09-20
432	0694	Beijing Capital International Airport Company Limited:H	4,406,000	21,104,740		0.23	2012-04-16
433	0209	Winshine Science Company Limited:O	3,952,000	351,728	*	0.23	2012-03-16
434	8080	North Asia Strategic Holdings Limited:O	31,484,544	1,133,444		0.23	2012-03-01
435	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,440,000	14,905,600		0.23	2012-04-16
436	0766	Sino Prosper (Group) Holdings Limited:O	1,806,000	848,820		0.23	2012-03-27
437	1180	Paradise Entertainment Limited (BM):O	6,609,000	462,630		0.23	2012-04-10
438	0880	SJM Holdings Limited:O	12,843,397	210,374,843		0.23	2012-04-16
439	8169	ECO-TEK HOLDINGS LIMITED:O	1,510,000	181,200		0.23	2011-05-04
440	0329	OCI International Holdings Limited:O	1,262,605	165,401		0.23	2012-04-05
441	0435	Sunlight Real Estate Investment Trust:Unit	3,710,000	9,089,500		0.23	2012-03-21
442	0990	Deep Source Holdings Limited:O	8,471,604	1,821,395		0.23	2012-02-27
443	1800	China Communications Construction Company Limited:H	10,239,863	76,798,973		0.23	2012-04-16
444	0704	Huscoke Holdings Limited:O	10,446,727	1,180,480		0.23	2012-04-10
445	87001	Hui Xian Real Estate Investment Trust:Unit	11,577,000	45,150,300		0.23	2012-04-16
446	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,348,000	35,262,280		0.23	2012-04-16
447	2010	Real Nutriceutical Group Limited:O	2,577,000	6,545,580		0.23	2012-04-16
448	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	7,538,937	8,292,831	*	0.23	2011-09-28
449	1186	China Railway Construction Corporation Limited:H	4,751,567	27,464,057		0.23	2012-04-13
450	1733	E-Commodities Holdings Limited:O	8,628,989	14,237,832		0.23	2012-04-16
451	1045	APT SATELLITE HOLDINGS LIMITED:O	1,412,500	3,079,250		0.23	2012-04-11
452	0625	RREEF China Commercial Trust:Unit	1,054,000	4,584,900	*	0.23	2011-03-01
453	2662	MH Development Limited:O	2,194,000	581,410		0.23	2012-03-07
454	3818	China Dongxiang (Group) Co., Ltd.:O	12,725,000	13,488,500		0.23	2012-04-16
455	3938	Samling Global Limited:O	9,630,000	7,126,200		0.22	2012-04-05
456	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	6,122,000	2,142,700		0.22	2012-03-27
457	0835	Asia Coal Limited:O	4,680,021	486,722		0.22	2011-11-17
458	0763	ZTE CORPORATION:H	1,399,496	27,122,232		0.22	2012-04-16
459	0190	HKC (HOLDINGS) LIMITED:O	24,006,778	10,082,847		0.22	2012-04-16
460	8025	Asian Capital Resources (Holdings) Limited:O	2,398,000	1,151,040		0.22	2012-03-12
461	0208	POLYTEC ASSET HOLDINGS LIMITED:O	9,801,000	8,330,850		0.22	2012-04-02
462	8200	SAU SAN TONG HOLDINGS LIMITED:O	546,905	229,700		0.22	2012-03-16
463	0595	AV CONCEPT HOLDINGS LIMITED:O	1,330,433	798,260		0.22	2012-03-08
464	0397	Minerva Group Holding Limited:O	13,873,983	790,817		0.22	2012-04-05
465	8050	Quantum Thinking Limited:O	1,318,000	329,500		0.22	2011-08-10
466	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,412,000	4,979,040		0.22	2012-04-16
467	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,832,000	1,264,560		0.22	2012-04-03
468	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,110,000	5,442,500		0.22	2012-04-02
469	0348	China Healthwise Holdings Limited:O	6,426,000	1,394,442		0.22	2012-04-13
470	0986	Dufu Liquor Group Limited:O	2,381,737	114,323		0.22	2012-03-22
471	0233	Mingyuan Medicare Development Company Limited:O	9,470,000	1,894,000		0.22	2012-04-11
472	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	654,160	503,703	*	0.22	2010-08-24
473	1225	Lerado Financial Group Company Limited:O	1,616,000	1,276,640		0.22	2012-04-16
474	8266	Zhuoxin International Holdings Limited:O	2,536,000	595,960		0.22	2012-04-11
475	0916	China Longyuan Power Group Corporation Limited:H	5,820,000	35,152,800		0.21	2012-04-16
476	0707	Asia Television Holdings Limited:O	2,514,000	482,688		0.21	2012-03-07
477	3363	Zhengye International Holdings Company Limited:O	1,068,000	822,360		0.21	2012-03-16
478	1124	COASTAL GREENLAND LIMITED:O	5,940,000	1,544,400		0.21	2012-04-16
479	0886	Silver Base Group Holdings Limited:O	2,533,000	10,714,590		0.21	2012-04-16
480	8063	Global Mastermind Holdings Limited:O	265,864	186,105		0.21	2011-11-15
481	1211	BYD COMPANY LIMITED:H	1,686,500	37,271,650		0.21	2012-04-16
482	1900	China ITS (Holdings) Co., Ltd.:O	3,420,000	4,309,200		0.21	2012-04-16
483	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	5,121,563	11,318,654		0.21	2012-04-16
484	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	306,000	7,344		0.21	2011-03-18
485	1428	Bright Smart Securities & Commodities Group Limited:O	1,444,000	1,010,800		0.21	2012-04-13
486	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,100,000	1,209,500		0.21	2012-03-15
487	0587	Hua Han Health Industry Holdings Limited:O	5,092,320	7,791,250		0.21	2012-04-16
488	2176	CCID CONSULTING COMPANY LIMITED:H	440,000	88,000		0.21	2011-07-22
489	0279	Arta TechFin Corporation Limited:O	2,566,831	392,725		0.21	2012-04-12
490	1006	Changshouhua Food Company Limited:O	1,101,000	3,831,480		0.21	2012-04-02
491	0311	LUEN THAI HOLDINGS LIMITED:O	2,073,000	2,218,110		0.21	2012-04-16
492	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,016,867	915,180		0.21	2012-02-16
493	1011	China NT Pharma Group Company Limited:O	2,253,500	2,974,620		0.21	2012-04-11
494	0670	China Eastern Airlines Corporation Limited:H	7,266,000	16,857,120		0.21	2012-04-16
495	0698	TONGDA GROUP HOLDINGS LIMITED:O	9,710,000	3,058,650		0.21	2012-04-05
496	0094	Greenheart Group Limited:O	1,608,500	820,335		0.21	2012-04-12
497	0231	Ping An Securities Group (Holdings) Limited:O	17,560,225	2,423,311		0.21	2012-03-21
498	1257	XinKong International Capital Holdings Limited:Wrnt	10,700,000	107,000		0.21	2011-08-25
499	0869	Playmates Toys Limited:O	2,298,275	930,801		0.21	2012-04-11
500	3899	CIMC Enric Holdings Limited:O	1,762,000	7,664,700		0.21	2012-04-16
501	8186	Almana Limited:O	5,370,474	322,228		0.20	2012-04-12
502	0643	CARRY WEALTH HOLDINGS LIMITED:O	912,000	519,840		0.20	2012-02-27
503	0839	Anhui Tianda Oil Pipe Company Limited:H	1,014,000	1,348,620		0.20	2012-03-26
504	3883	China Aoyuan Group Limited:O	5,329,000	5,861,900		0.20	2012-04-13
505	0717	Emperor Capital Group Limited:O	5,288,000	1,586,400		0.20	2012-04-12
506	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,294,000	407,610		0.20	2012-03-09
507	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	7,704,972	70,115,245		0.20	2012-04-16
508	1393	Hidili Industry International Development Limited:O	4,186,000	11,720,800		0.20	2012-04-16
509	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	753,121	3,080,265		0.20	2012-04-16
510	8045	Jiangsu NandaSoft Technology Company Limited:H	846,000	296,100		0.20	2011-10-26
511	0124	Guangdong Land Holdings Limited:O	3,438,451	9,421,356		0.20	2012-04-16
512	0745	China National Culture Group Limited:O	3,724,000	521,360		0.20	2012-01-26
513	0607	Fullshare Holdings Limited:O	842,500	404,400	*	0.20	2009-04-06
514	0418	FOUNDER HOLDINGS LIMITED:O	2,254,000	642,390		0.20	2012-03-30
515	0271	Asiasec Properties Limited:O	2,486,604	2,735,264		0.20	2012-04-10
516	1105	SING TAO NEWS CORPORATION LIMITED:O	1,661,000	1,893,540		0.20	2012-04-02
517	3868	Qunxing Paper Holdings Company Limited:O	3,145,747	6,857,728	*	0.20	2011-03-31
518	0983	SOCAM Development Limited:O	969,861	8,069,244		0.20	2012-04-16
519	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,705,000	898,655		0.20	2012-04-12
520	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	7,903,000	14,146,370		0.20	2012-04-13
521	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,821,000	156,606		0.20	2011-03-09
522	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,294,000	1,284,660		0.20	2012-03-21
523	0223	Elife Holdings Limited:O	3,182,000	725,496		0.19	2012-03-21
524	2886	Binhai Investment Company Limited:O	11,598,133	4,581,263		0.19	2012-04-13
525	0985	CST Holding (HK) Limited (KY):O	52,584,076	5,258,408		0.19	2012-04-13
526	2340	ISP Holdings Limited:O	640,196	467,343		0.19	2011-11-14
527	1205	CITIC RESOURCES HOLDINGS LIMITED:O	15,020,390	19,376,303		0.19	2012-04-16
528	8236	Powerleader Science & Technology Group Limited:H	1,160,000	359,600		0.19	2012-03-30
529	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,278,000	581,490		0.19	2012-04-12
530	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,285,600	302,116		0.19	2012-04-11
531	8117	China Primary Energy Holdings Limited:O	4,585,217	229,261		0.19	2012-03-15
532	0331	PCD STORES (GROUP) LIMITED:O	7,978,000	7,898,220		0.19	2012-04-16
533	2379	China Clean Energy Technology Group Limited:O	409,000	261,760		0.19	2011-03-22
534	8150	Seamless Green China (Holdings) Limited:O	440,960	178,589		0.19	2012-03-30
535	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,041,040	867,442	*	0.19	2011-08-24
536	0929	IPE GROUP LIMITED:O	1,731,250	1,108,000		0.19	2012-02-28
537	0431	Greater China Financial Holdings Limited:O	559,400	198,587		0.19	2011-04-14
538	0122	CROCODILE GARMENTS LIMITED:O	1,162,000	557,760		0.19	2012-03-14
539	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	484,000	309,760		0.19	2012-04-11
540	0753	Air China Limited:H	8,456,049	43,717,773		0.19	2012-04-13
541	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,780,000	195,800		0.19	2012-03-15
542	1182	Success Dragon International Holdings Limited:O	12,875,270	1,506,407	*	0.18	2010-08-30
543	0988	Silk Road Logistics Holdings Limited:O	3,583,076	2,185,676	*	0.18	2012-01-10
544	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	4,614,000	17,533,200		0.18	2012-04-16
545	0878	SOUNDWILL HOLDINGS LIMITED:O	502,208	6,106,849		0.18	2012-04-16
546	1698	Boshiwa International Holding Limited:O	3,781,000	6,352,080	*	0.18	2012-03-19
547	2011	Gilston Group Limited:O	756,000	597,240		0.18	2012-02-29
548	0989	Hua Yin International Holdings Limited:O	5,135,000	564,850		0.18	2012-02-13
549	1234	China Lilang Limited:O	2,168,000	16,541,840		0.18	2012-03-30
550	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,622,000	1,930,180		0.18	2012-03-23
551	0189	DONGYUE GROUP LIMITED:O	3,804,000	28,530,000		0.18	2012-04-16
552	0194	LIU CHONG HING INVESTMENT LIMITED:O	678,000	5,383,320		0.18	2012-03-09
553	1898	China Coal Energy Company Limited:H	7,348,661	63,639,404		0.18	2012-04-16
554	0090	Puxing Energy Limited:O	742,000	608,440		0.18	2012-04-12
555	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	878,000	3,828,080		0.18	2012-04-10
556	0161	AVIC International Holdings Limited:H	494,000	1,640,080		0.18	2012-03-28
557	1101	China Huarong Energy Company Limited:O	12,443,500	22,024,995		0.18	2012-04-16
558	0156	LIPPO CHINA RESOURCES LIMITED:O	16,278,000	3,141,654		0.18	2012-04-11
559	0642	PALADIN LIMITED (BM):CRP	450,000	155,250		0.18	2010-05-04
560	0399	Innovative Pharmaceutical Biotech Limited:O	21,416,800	1,542,010		0.18	2012-04-13
561	0548	Shenzhen Expressway Corporation Limited:H	1,316,000	4,237,520		0.18	2012-04-11
562	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	673,000	1,669,040	*	0.17	2010-05-04
563	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	223,200	1,328,040		0.17	2012-04-16
564	0182	Concord New Energy Group Limited:O	12,850,800	4,369,272		0.17	2012-04-12
565	2330	China Uptown Group Company Limited:O	1,480,000	799,200		0.17	2012-04-13
566	1150	MILAN STATION HOLDINGS LIMITED:O	1,168,000	1,354,880		0.17	2012-04-03
567	1201	Tesson Holdings Limited:O	452,000	420,360		0.17	2012-04-03
568	1086	Goodbaby International Holdings Limited:O	1,727,000	4,783,790		0.17	2012-03-30
569	1386	Vestate Group Holdings Limited:O	1,074,000	451,080		0.17	2012-04-12
570	0868	XINYI GLASS HOLDINGS LIMITED:O	6,349,233	30,793,780		0.17	2012-04-16
571	0062	Transport International Holdings Limited:O	694,607	11,113,712		0.17	2012-04-11
572	0167	IDT INTERNATIONAL LIMITED:O	4,291,925	579,410		0.17	2012-02-17
573	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	52,391,803	184,419,147		0.17	2012-04-16
574	0052	FAIRWOOD HOLDINGS LIMITED:O	211,000	2,688,140		0.17	2012-04-05
575	8108	Grand Peace Group Holdings Limited:O	2,985,000	376,110		0.17	2012-03-05
576	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	774,380	348,471		0.17	2012-03-15
577	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,828,000	44,511,800		0.17	2012-04-11
578	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	46,512,000	19,069,920		0.17	2012-04-16
579	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,534,000	1,641,380		0.17	2012-03-09
580	2349	China City Infrastructure Group Limited:O	2,971,760	1,872,209		0.17	2012-03-16
581	2009	BBMG Corporation:H	1,975,000	13,805,250		0.17	2012-04-16
582	0818	Hi Sun Technology (China) Limited:O	4,512,000	5,685,120		0.17	2012-04-12
583	0361	SINO GOLF HOLDINGS LIMITED:O	776,000	294,880		0.17	2012-04-02
584	1686	SUNEVISION HOLDINGS LTD.:O	3,916,570	4,386,558		0.17	2012-04-12
585	2356	DAH SING BANKING GROUP LIMITED:O	2,053,524	16,058,558		0.17	2012-04-16
586	0137	JINHUI HOLDINGS COMPANY LIMITED:O	889,000	1,262,380		0.17	2012-04-16
587	0750	China Shuifa Singyes Energy Holdings Limited:O	881,000	3,656,150		0.17	2012-04-10
588	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	562,000	1,174,580		0.17	2012-04-02
589	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,454,000	1,017,800		0.17	2012-04-11
590	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,780,000	6,425,800		0.17	2012-04-12
591	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,544,063	11,499,165		0.17	2012-04-16
592	0160	Hon Kwok Land Investment Company, Limited:O	796,857	2,111,671		0.17	2012-03-30
593	8006	Sino Splendid Holdings Limited:O	177,650	405,042		0.17	2012-03-20
594	1143	China Energy Storage Technology Development Limited:O	682,000	368,280		0.17	2012-04-03
595	1818	Zhaojin Mining Industry Company Limited:H	1,443,500	17,379,740		0.17	2012-04-16
596	0598	SINOTRANS LIMITED:H	2,941,000	4,087,990		0.16	2012-04-11
597	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	26,937,500	14,546,250		0.16	2012-04-13
598	0738	LE SAUNDA HOLDINGS LIMITED:O	1,050,000	2,803,500		0.16	2012-03-12
599	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,289,397	2,856,274		0.16	2012-03-28
600	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,832,160	5,569,766		0.16	2012-04-16
601	1055	China Southern Airlines Company Limited:H	4,565,000	15,886,200		0.16	2012-04-16
602	2083	Nature Home Holding Company Limited:O	2,460,000	3,567,000		0.16	2012-04-11
603	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	266,000	1,824,760		0.16	2012-03-20
604	1323	Huasheng International Holding Limited:O	1,076,000	968,400		0.16	2012-04-16
605	0357	Hainan Meilan International Airport Company Limited:H	366,000	1,899,540		0.16	2012-04-13
606	2005	SSY Group Limited (KY):O	3,940,000	6,146,400		0.16	2012-04-16
607	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	464,000	955,840		0.16	2012-04-02
608	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	566,400	487,104		0.16	2011-12-08
609	3800	GCL Technology Holdings Limited (KY):O	24,870,142	54,216,910		0.16	2012-04-16
610	0382	Welling Holding Limited:O	4,528,459	5,434,151		0.16	2012-04-16
611	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,848,000	184,800		0.16	2012-03-08
612	0546	Fufeng Group Limited:O	2,742,000	9,487,320		0.16	2012-04-16
613	0241	Alibaba Health Information Technology Limited:O	5,892,000	2,798,700		0.16	2012-04-05
614	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,627,147	24,253,004		0.16	2012-04-12
615	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	3,776,400	3,285,468		0.16	2012-04-12
616	2288	Rykadan Capital Limited:O	751,000	1,096,460		0.16	2012-03-20
617	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,517,049	2,052,870		0.16	2012-03-05
618	0729	FDG Electric Vehicles Limited:O	17,200,427	5,676,141		0.16	2012-04-16
619	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	12,189,000	14,992,470		0.16	2012-04-16
620	2327	Meilleure Health International Industry Group Limited:O	2,508,000	877,800		0.16	2012-03-26
621	1217	China Innovation Investment Limited:O	10,792,000	237,424		0.15	2012-02-21
622	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,208,440	25,087,878		0.15	2012-04-16
623	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	400,000	960,000		0.15	2012-01-16
624	1777	Fantasia Holdings Group Co., Limited:O	8,019,000	6,976,530		0.15	2012-03-30
625	0255	Lung Kee Group Holdings Limited:O	968,000	3,630,000		0.15	2012-03-20
626	0381	AOM International Group Company Limited:O	9,125,000	483,625		0.15	2012-04-16
627	3382	Tianjin Port Development Holdings Limited:O	9,411,892	10,164,843		0.15	2012-04-16
628	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,367,361	1,373,069		0.15	2012-04-03
629	0054	HOPEWELL HOLDINGS LIMITED:O	1,331,114	27,953,394		0.15	2012-04-16
630	1133	Harbin Electric Company Limited:H	1,026,000	8,361,900		0.15	2012-04-16
631	0647	Joyce Boutique Group Limited:O	2,466,000	1,676,880		0.15	2012-04-10
632	1171	Yankuang Energy Group Company Limited:H	2,970,800	49,909,440		0.15	2012-04-16
633	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	396,000	300,960		0.15	2010-11-01
634	0088	TAI CHEUNG HOLDINGS LIMITED:O	923,083	4,873,878		0.15	2012-04-12
635	8207	Chong Sing Holdings FinTech Group Limited:O	2,640,000	2,481,600		0.15	2012-04-12
636	0430	Oriental Explorer Holdings Limited:O	2,686,000	198,764		0.15	2011-08-30
637	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	7,570,000	1,059,800		0.15	2012-04-10
638	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	8,418,205	32,494,271		0.15	2012-04-16
639	0040	Gold Peak Technology Group Limited:O	1,163,637	930,910		0.15	2012-02-27
640	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,200,000	295,200		0.15	2012-02-28
641	8178	China Information Technology Development Limited:O	9,600,000	652,800		0.15	2012-04-13
642	0353	Energy International Investments Holdings Limited:O	19,883,000	695,905		0.15	2012-04-03
643	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	458,000	480,900		0.15	2012-04-13
644	0176	Superactive Group Company Limited:O	1,452,000	304,920		0.15	2012-02-09
645	3339	Lonking Holdings Limited:O	6,258,000	18,023,040		0.15	2012-04-16
646	1822	China Wood International Holding Co., Limited:O	910,000	282,100		0.15	2012-03-27
647	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	17,575,000	3,567,725		0.15	2012-04-13
648	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,713,104	93,466,381		0.15	2012-04-16
649	8243	Dahe Media Co., Ltd.:H	365,000	66,430		0.15	2011-11-11
650	0145	CCIAM Future Energy Limited (b1964-11-28):O	6,341,000	272,663		0.15	2012-03-30
651	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	378,000	325,080		0.15	2011-04-21
652	1988	China Minsheng Banking Corp., Ltd.:H	8,387,700	63,578,766		0.15	2012-04-16
653	0132	Hing Yip Holdings Limited (BM):O	1,724,000	344,800		0.15	2012-01-11
654	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,682,997	591,032		0.15	2012-02-29
655	0029	DYNAMIC HOLDINGS LIMITED (BM):O	316,000	401,320		0.14	2012-04-16
656	0229	RAYMOND INDUSTRIAL LIMITED:O	623,000	454,790		0.14	2012-03-29
657	0708	China Evergrande New Energy Vehicle Group Limited:O	1,245,000	373,500		0.14	2011-12-20
658	1059	KANTONE HOLDINGS LIMITED:O	10,787,272	690,385		0.14	2012-01-17
659	1037	Maxnerva Technology Services Limited:O	453,200	169,950		0.14	2012-02-08
660	1798	China Datang Corporation Renewable Power Co., Limited:H	3,567,000	4,637,100		0.14	2012-04-12
661	0119	Poly Property Group Co., Limited:O	5,146,000	20,481,080		0.14	2012-04-16
662	1236	National Agricultural Holdings Limited:O	360,000	230,400		0.14	2012-01-04
663	1215	Kai Yuan Holdings Limited:O	15,508,200	3,163,673		0.14	2012-03-21
664	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	386,000	876,220		0.14	2012-04-16
665	0269	China Resources and Transportation Group Limited:O	28,565,820	7,427,113		0.14	2012-04-10
666	0342	NewOcean Energy Holdings Limited:O	1,845,000	2,970,450		0.14	2012-04-03
667	2357	AviChina Industry & Technology Company Limited:H	3,292,000	11,587,840		0.14	2012-04-16
668	8096	Ruifeng Petroleum Chemical Holdings Limited:O	6,772,000	1,760,720		0.14	2012-04-16
669	0008	PCCW LIMITED:O	10,139,641	28,999,373		0.14	2012-04-13
670	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	366,000	281,820		0.14	2011-08-24
671	0098	Xingfa Aluminium Holdings Limited:O	581,000	726,250		0.14	2011-08-09
672	0814	Beijing Jingkelong Company Limited:H	253,000	1,745,700		0.14	2012-03-28
673	1224	C C Land Holdings Limited:O	3,529,000	5,681,690		0.14	2012-04-16
674	0477	AUPU Group Holding Company Limited:O	1,480,000	1,006,400		0.14	2012-04-11
675	0970	New Sparkle Roll International Group Limited:O	4,112,000	2,878,400	*	0.14	2012-03-15
676	8220	Bingo Group Holdings Limited:O	8,400,000	705,600		0.14	2012-04-12
677	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,018,000	753,320		0.14	2011-07-13
678	0904	China Green (Holdings) Limited:O	1,215,000	2,928,150		0.14	2012-04-16
679	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,646,000	263,360		0.14	2012-02-20
680	0258	TOMSON GROUP LIMITED:O	1,933,070	3,479,526		0.14	2012-03-28
681	0286	Aidigong Maternal & Child Health Limited (BM):O	3,317,606	524,182		0.14	2012-03-29
682	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,958,000	11,160,600		0.14	2012-04-13
683	1141	CMBC Capital Holdings Limited:O	4,044,484	347,826		0.14	2012-04-11
684	0632	CHK Oil Limited (BM):O	4,640,760	2,970,086		0.14	2012-04-03
685	8202	INNO-TECH HOLDINGS LIMITED:O	129,310	41,379		0.14	2012-02-02
686	8041	IntelliMark AI International Limited:O	4,204,000	416,196		0.14	2012-02-23
687	3344	GTI Holdings Limited (KY):O	598,000	418,600		0.14	2012-02-16
688	1238	Powerlong Real Estate Holdings Limited:O	5,476,000	7,392,600		0.14	2012-04-16
689	1241	Shuanghua Holdings Limited:O	874,000	672,980		0.13	2012-03-26
690	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	6,957,000	20,801,430		0.13	2012-04-16
691	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,564,000	813,280		0.13	2012-03-28
692	0139	Smart Fish Wealthlink Holdings Limited:O	4,551,000	414,141		0.13	2012-03-30
693	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	330,000	557,700		0.13	2012-04-13
694	2128	China Lesso Group Holdings Limited:O	4,035,000	21,264,450		0.13	2012-04-13
695	0202	EverChina Int'l Holdings Company Limited:O	5,732,000	2,579,400		0.13	2012-04-16
696	0337	Greenland Hong Kong Holdings Limited:O	1,407,650	2,266,317		0.13	2012-04-16
697	0221	Easy One Financial Group Limited:O	10,294,186	1,183,831		0.13	2012-04-16
698	0923	Integrated Waste Solutions Group Holdings Limited:O	3,218,000	4,408,660	*	0.13	2011-11-25
699	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	7,512,000	901,440		0.13	2011-12-05
700	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,268,577	2,435,668		0.13	2012-04-11
701	1001	Hong Kong Shanghai Alliance Holdings Limited:O	552,057	259,467		0.13	2012-02-28
702	0005	HSBC HOLDINGS PLC:O	24,124,682	1,615,147,460		0.13	2012-04-16
703	0956	China Suntien Green Energy Corporation Limited:H	1,805,000	2,581,150		0.13	2012-04-16
704	0617	PALIBURG HOLDINGS LIMITED:O	1,516,800	3,291,456		0.13	2012-04-02
705	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	930,000	585,900		0.13	2011-09-15
706	6880	Tempus Holdings Limited:O	422,000	211,000		0.13	2012-04-11
707	0065	Grand Ocean Advanced Resources Company Limited:O	964,704	1,061,174		0.13	2012-04-16
708	0464	China In-Tech Limited:O	572,000	263,120		0.13	2012-03-05
709	2883	China Oilfield Services Limited:H	2,000,000	22,760,000		0.13	2012-04-16
710	0426	ONE MEDIA GROUP LIMITED (KY):O	520,000	218,400		0.13	2012-03-13
711	0901	Goldstone Investment Group Limited:O	1,414,023	197,963		0.13	2012-03-13
712	0952	Quam Plus International Financial Limited:O	1,530,141	260,124		0.13	2012-04-13
713	0198	SMI Holdings Group Limited:O	10,362,870	2,549,266		0.13	2012-03-02
714	0380	China Pipe Group Limited (BM):O	17,040,000	443,040		0.13	2012-03-22
715	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	685,435	795,105		0.13	2012-03-15
716	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	13,771,660	1,432,253		0.13	2012-04-10
717	8078	China Creative Digital Entertainment Limited:O	1,708,400	416,850		0.13	2012-04-05
718	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,530,000	2,784,600		0.13	2012-04-10
719	3777	China Fiber Optic Network System Group Ltd.:O	1,534,000	1,810,120		0.13	2012-04-13
720	0555	REXLot Holdings Limited:O	10,675,000	6,725,250		0.13	2012-04-05
721	1383	LET Group Holdings Limited:O	2,631,000	670,905		0.13	2012-03-28
722	0619	South China Financial Holdings Limited:O	6,320,000	398,160		0.13	2011-12-06
723	3828	Ming Fai International Holdings Limited:O	835,000	718,100		0.12	2012-04-03
724	0493	GOME Retail Holdings Limited:O	21,043,128	33,458,574		0.12	2012-04-16
725	0181	FUJIAN HOLDINGS LIMITED:O	664,000	245,680		0.12	2012-02-24
726	0485	China Sinostar Group Company Limited:O	1,846,250	199,395		0.12	2012-01-06
727	1051	G-Resources Group Limited:O	20,784,108	9,456,769		0.12	2012-04-16
728	0718	Tai United Holdings Limited:O	4,597,000	229,850		0.12	2012-03-21
729	8011	Polyard Petroleum International Group Limited:O	2,238,500	604,395		0.12	2012-03-14
730	1118	GOLIK HOLDINGS LIMITED:O	690,000	469,200		0.12	2012-03-09
731	8126	G.A. HOLDINGS LIMITED:O	584,000	121,472		0.12	2011-05-12
732	2339	BeijingWest Industries International Limited:O	1,544,000	1,127,120	*	0.12	2009-04-06
733	0633	China All Access (Holdings) Limited:O	1,492,000	2,312,600		0.12	2012-04-11
734	0645	Ares Asia Limited:O	416,400	308,136		0.12	2012-03-20
735	0404	Hsin Chong Group Holdings Limited:O	1,154,000	1,338,640		0.12	2012-03-30
736	0267	CITIC Limited (HK):O	4,443,698	57,234,830		0.12	2012-04-16
737	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	160,000	36,000		0.12	2010-04-30
738	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	9,440,000	2,643,200	*	0.12	2012-03-20
739	0480	HKR INTERNATIONAL LIMITED:O	1,628,996	4,593,769		0.12	2012-04-03
740	1886	China Huiyuan Juice Group Limited:O	1,774,000	4,807,540		0.12	2012-04-16
741	0655	HONGKONG CHINESE LIMITED:O	2,388,899	3,010,013		0.12	2012-03-29
742	2689	Nine Dragons Paper (Holdings) Limited:O	5,523,000	36,727,950		0.12	2012-04-12
743	0039	China Beidahuang Industry Group Holdings Limited:O	1,408,000	943,360		0.12	2012-03-08
744	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,484,000	920,080		0.12	2012-04-02
745	1228	Superb Summit International Group Limited:O	4,939,000	681,582	*	0.12	2012-03-02
746	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,789,500	16,946,565		0.12	2012-04-13
747	1208	MMG Limited (HK):O	6,219,400	24,380,048		0.12	2012-04-16
748	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,604,327	552,117		0.12	2012-03-26
749	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	280,000	49,280		0.12	2012-04-03
750	1685	Boer Power Holdings Limited:O	905,000	2,733,100		0.12	2012-04-11
751	2727	Shanghai Electric Group Company Limited:H	3,454,000	14,161,400		0.12	2012-04-16
752	8106	Shenghua Lande Scitech Limited:H	130,000	32,500		0.12	2010-09-22
753	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,274,229	468,491		0.12	2012-03-22
754	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	5,896,000	9,669,440		0.12	2012-04-13
755	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,316,000	934,360		0.11	2012-03-26
756	1176	Zhuguang Holdings Group Company Limited:O	2,828,000	2,318,960		0.11	2012-03-16
757	2188	China Titans Energy Technology Group Co., Limited:O	950,000	570,000		0.11	2012-04-13
758	2338	WEICHAI POWER CO., LTD.:H	462,600	16,908,030		0.11	2012-04-16
759	8179	Palinda Group Holdings Limited:O	3,648,000	393,984		0.11	2012-04-13
760	8176	SuperRobotics Holdings Limited (BM):O	1,495,000	240,695	*	0.11	2011-09-02
761	1788	Guotai Junan International Holdings Limited:O	1,863,000	4,415,310		0.11	2012-04-16
762	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	814,000	407,000		0.11	2012-04-12
763	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,851,520	342,182	*	0.11	2009-04-06
764	1122	QINGLING MOTORS CO. LTD:H	1,401,137	3,194,592		0.11	2012-03-29
765	0295	KONG SUN HOLDINGS LIMITED:O	813,150	93,512		0.11	2012-03-09
766	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,176,000	14,768,400		0.11	2012-04-12
767	0914	Anhui Conch Cement Company Limited:H	1,462,500	37,586,250		0.11	2012-04-16
768	3808	SINOTRUK (HONG KONG) LIMITED:O	3,102,500	13,092,550		0.11	2012-04-13
769	0001	CK Hutchison Holdings Limited:O	2,595,022	260,280,707		0.11	2012-04-16
770	2678	Texhong International Group Limited:O	990,000	2,772,000		0.11	2012-04-16
771	0918	Majestic Dragon AeroTech Holdings Limited:O	862,000	158,608		0.11	2011-09-28
772	0451	GCL New Energy Holdings Limited:O	76,000	281,960		0.11	2011-04-20
773	2007	Country Garden Holdings Company Limited:O	19,269,612	62,818,935		0.11	2012-04-16
774	0665	Haitong International Securities Group Limited:O	1,011,174	2,659,388		0.11	2012-04-16
775	3989	Capital Environment Holdings Limited:O	1,714,000	557,050		0.11	2012-04-16
776	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,654,000	975,860		0.11	2012-03-15
777	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	452,000	506,240		0.11	2011-08-10
778	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,768,400	5,315,328		0.11	2012-04-13
779	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,148,584	3,008,018		0.11	2012-03-02
780	8081	Hang Tai Yue Group Holdings Limited:O	1,330,000	138,320		0.11	2011-11-14
781	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,114,000	3,152,620		0.11	2011-10-06
782	0823	Link Real Estate Investment Trust:Unit	2,471,962	73,417,271		0.11	2012-04-16
783	0987	China Renewable Energy Investment Limited:O	2,571,100	655,631		0.11	2012-04-05
784	3998	Bosideng International Holdings Limited:O	8,726,000	19,895,280		0.11	2012-04-16
785	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,927,584	18,616,748		0.11	2012-04-16
786	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,226,000	416,840		0.11	2012-03-26
787	0086	SUN HUNG KAI & CO. LIMITED:O	2,283,719	9,271,899		0.11	2012-04-11
788	0572	Future World Holdings Limited:O	342,035	95,770		0.11	2012-02-13
789	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,564,000	3,847,440		0.11	2012-04-11
790	1830	Perfect Medical Health Management Limited (KY):O	1,076,000	699,400		0.11	2012-04-13
791	1968	Peak Sport Products Co., Limited:O	2,256,000	4,083,360		0.11	2012-04-16
792	0516	PYXIS GROUP LIMITED:O	2,580,000	438,600	*	0.11	2010-05-20
793	0600	China Infrastructure Investment Limited:O	4,582,000	1,053,860		0.11	2012-03-09
794	0706	Beautiful China Holdings Company Limited:O	2,290,000	274,800		0.11	2012-01-31
795	0535	Gemdale Properties and Investment Corporation Limited:O	7,334,000	1,393,460	*	0.11	2012-03-05
796	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	313,367	8,617,593		0.11	2012-04-12
797	2222	NVC International Holdings Limited:O	3,369,000	9,837,480		0.11	2012-04-16
798	1199	COSCO SHIPPING Ports Limited:O	2,880,283	31,337,479		0.11	2012-04-16
799	0998	China CITIC Bank Corporation Limited:H	15,793,833	75,810,398		0.11	2012-04-16
800	0757	Solargiga Energy Holdings Limited:O	2,376,000	1,615,680		0.11	2012-04-11
801	0547	Digital Domain Holdings Limited:O	10,411,040	1,769,877		0.11	2012-04-10
802	0853	MicroPort Scientific Corporation:O	1,503,000	5,365,710		0.11	2012-04-03
803	0163	Emperor International Holdings Limited:O	3,875,659	5,154,626		0.11	2012-04-16
804	0013	Hutchison Whampoa Limited:O	4,505,911	336,366,256		0.11	2012-04-16
805	0936	Kaisa Capital Investment Holdings Limited:O	210,000	394,800	*	0.11	2012-04-02
806	0894	Man Yue Technology Holdings Limited:O	500,000	840,000		0.10	2011-10-11
807	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	11,000,792	251,368,097		0.10	2012-04-16
808	1052	Yuexiu Transport Infrastructure Limited:O	1,730,843	6,334,885		0.10	2012-04-16
809	0244	SINCERE COMPANY, LIMITED (THE):O	593,800	326,590		0.10	2012-02-23
810	1070	TCL Electronics Holdings Limited:O	1,362,130	5,857,159		0.10	2012-04-16
811	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	5,534,000	14,831,120		0.10	2012-04-16
812	1318	GREENS HOLDINGS LTD:O	1,280,000	505,600		0.10	2012-03-16
813	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,144,000	2,322,320		0.10	2012-04-16
814	0778	Fortune Real Estate Investment Trust:Unit	1,730,000	7,196,800		0.10	2012-04-13
815	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	176,000	153,120		0.10	2011-10-27
816	0533	GOLDLION HOLDINGS LIMITED:O	1,002,000	3,376,740		0.10	2012-04-12
817	0606	China Agri-Industries Holdings Limited:O	4,113,000	22,498,110		0.10	2012-04-13
818	0285	BYD Electronic (International) Company Limited:O	2,290,500	5,382,675		0.10	2012-04-12
819	8173	Hephaestus Holdings Limited:O	927,200	254,980		0.10	2012-03-15
820	0925	Beijing Properties (Holdings) Limited:O	3,900,000	1,560,000		0.10	2012-04-16
821	1091	South Manganese Investment Limited:O	3,073,488	3,350,102		0.10	2012-04-16
822	0857	PETROCHINA COMPANY LIMITED:H	21,390,531	235,723,652		0.10	2012-04-16
823	3328	Bank of Communications Co., Ltd.:H	29,384,733	173,076,077		0.10	2012-04-16
824	8143	Good Fellow Healthcare Holdings Limited:O	912,598	179,782		0.10	2012-03-27
825	0149	China Agri-Products Exchange Limited:O	2,461,322	1,279,887		0.10	2012-04-16
826	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,987,000	4,232,310		0.10	2012-04-16
827	0006	Power Assets Holdings Limited:O	2,118,967	122,158,448		0.10	2012-04-16
828	1076	Imperial Pacific International Holdings Limited:O	1,172,100	345,770	*	0.10	2012-04-02
829	0978	China Merchants Land Limited:O	1,054,270	790,703		0.10	2012-01-30
830	0325	Trauson Holdings Company Limited:O	764,000	2,039,880		0.10	2012-03-30
831	0002	CLP HOLDINGS LIMITED:O	2,368,622	156,802,776		0.10	2012-04-16
832	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,060,000	1,091,800		0.10	2012-04-13
833	8082	Qing Hua Holding Group Company Limited (BM):O	992,000	148,800		0.10	2012-04-03
834	0666	SHK Hong Kong Industries Limited:O	4,020,000	671,340		0.10	2012-03-01
835	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	794,000	952,800		0.10	2012-03-30
836	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,484,000	756,840		0.10	2011-06-08
837	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,550,000	16,425,500		0.10	2012-04-12
838	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,706,000	2,371,340		0.10	2012-04-16
839	0999	I.T LIMITED:O	1,190,702	5,227,182		0.10	2012-04-16
840	1106	Ming Lam Holdings Limited:O	1,170,000	163,800		0.10	2012-01-27
841	8022	Evershine Group Holdings Limited:O	316,400	61,698		0.10	2011-12-19
842	3322	Win Hanverky Holdings Limited:O	1,222,000	904,280		0.10	2012-03-20
843	2362	Jinchuan Group International Resources Co. Ltd:O	2,635,000	4,216,000		0.10	2012-04-10
844	0387	LEEPORT (HOLDINGS) LIMITED:O	212,000	195,040		0.10	2011-06-16
845	0933	Brightoil Petroleum (Holdings) Limited:O	8,178,000	15,783,540		0.10	2012-04-16
846	0870	3D-GOLD Jewellery Holdings Limited:O	904,000	587,600	*	0.09	2012-03-09
847	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,625,000	3,150,000		0.09	2012-04-13
848	0813	Shimao Group Holdings Limited:O	3,261,500	31,147,325		0.09	2012-04-16
849	1058	NAMYUE HOLDINGS LIMITED:O	504,000	226,800		0.09	2012-03-01
850	0640	Infinity Development Holdings Company Limited:O	468,000	219,960		0.09	2012-02-07
851	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	3,888,000	828,144		0.09	2011-10-12
852	0806	Value Partners Group Limited:O	1,632,000	7,441,920		0.09	2012-04-16
853	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,905,889	179,729,235		0.09	2012-04-16
854	0552	China Communications Services Corporation Limited:H	2,204,507	8,685,758		0.09	2012-04-11
855	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	793,631	265,866		0.09	2012-04-11
856	0680	Nan Hai Corporation Limited:O	62,542,350	1,688,643		0.09	2012-04-11
857	1488	Best Food Holding Company Limited:O	748,000	680,680		0.09	2012-04-13
858	8269	Wealth Glory Holdings Limited:O	600,000	103,200		0.09	2012-03-12
859	2868	Beijing Capital Land Co., Ltd.:H	924,000	2,171,400		0.09	2012-04-16
860	2323	Renco Holdings Group Limited (BM):O	820,000	155,800		0.09	2011-06-27
861	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	268,050	69,693		0.09	2012-02-22
862	1387	China Dili Group:O	18,952,000	9,191,720		0.09	2012-04-16
863	0612	Carmen Century Investment Limited (KY):O	685,600	171,400		0.09	2012-02-13
864	8047	China Ocean Group Development Limited:O	1,229,400	146,299		0.09	2012-03-30
865	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	844,000	1,873,680		0.09	2012-04-12
866	0305	Wuling Motors Holdings Limited:O	1,040,000	624,000		0.09	2012-04-12
867	1838	China Properties Group Limited:O	1,607,000	3,696,100		0.09	2012-02-27
868	1230	Yashili International Holdings Ltd:O	3,128,000	3,784,880		0.09	2012-04-16
869	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	276,000	372,600		0.09	2012-02-14
870	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	704,000	1,295,360		0.09	2012-03-29
871	1198	Royale Home Holdings Limited:O	600,000	1,512,000		0.09	2012-04-16
872	0610	WAI KEE HOLDINGS LIMITED:O	696,000	995,280		0.09	2012-04-02
873	0297	Sinofert Holdings Limited:O	6,158,200	11,638,998		0.09	2012-04-16
874	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,218,500	10,749,790		0.09	2012-04-13
875	0011	HANG SENG BANK, LIMITED:O	1,660,065	172,314,747		0.09	2012-04-16
876	0877	OM Technologies (Group) Limited:O	689,000	1,329,770		0.09	2012-04-16
877	0629	Yue Da International Holdings Limited:O	788,000	472,800		0.09	2012-04-12
878	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,547,421	10,291,581		0.09	2012-04-10
879	0109	Good Resources Holdings Limited:O	1,237,937	334,243		0.09	2012-03-23
880	1116	Huiyuan Cowins Technology Group Limited:O	796,000	97,908	*	0.09	2012-03-26
881	0776	Imperium Technology Group Limited (KY):O	205,000	360,800		0.09	2011-11-16
882	0188	Sunwah Kingsway Capital Holdings Limited:O	3,134,000	385,482		0.09	2012-04-16
883	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,390,000	3,016,300		0.09	2012-03-30
884	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,552,680	13,585,950		0.09	2012-04-13
885	0066	MTR CORPORATION LIMITED:O	4,918,434	134,027,327		0.09	2012-04-16
886	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,452,666	790,661		0.08	2012-04-05
887	0822	Ka Shui International Holdings Limited:O	752,000	473,760		0.08	2012-04-12
888	2198	China Sanjiang Fine Chemicals Company Limited:O	852,000	2,112,960		0.08	2012-04-03
889	0237	SAFETY GODOWN COMPANY, LIMITED:O	114,000	585,960		0.08	2011-11-28
890	0728	CHINA TELECOM CORPORATION LIMITED:H	11,706,820	48,817,439		0.08	2012-04-16
891	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,750,002	4,262,503		0.08	2012-04-16
892	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	852,000	2,573,040		0.08	2012-04-16
893	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	567,000	714,420		0.08	2012-03-26
894	1899	Xingda International Holdings Limited:O	1,270,000	4,279,900		0.08	2012-04-02
895	1333	China Zhongwang Holdings Limited:O	4,498,000	13,269,100		0.08	2012-04-16
896	0513	CONTINENTAL HOLDINGS LIMITED:O	4,230,000	431,460		0.08	2012-03-13
897	1087	InvesTech Holdings Limited:O	594,000	540,540		0.08	2012-04-11
898	3999	DaChan Food (Asia) Limited:O	835,000	1,210,750		0.08	2012-03-27
899	1269	China First Capital Group Limited:O	262,000	704,780		0.08	2012-04-16
900	0812	Southwest Securities International Securities Limited:O	970,000	523,800		0.08	2012-04-05
901	1159	Smart Digital Technology Group Limited:O	572,000	85,800		0.08	2012-02-09
902	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,064,000	2,255,680		0.08	2012-04-13
903	8213	StarGlory Holdings Company Limited:O	1,330,000	91,770		0.08	2011-06-27
904	0528	Kingdom Holdings Limited (KY):O	498,000	398,400		0.08	2012-04-16
905	0856	VSTECS Holdings Limited:O	990,000	2,088,900		0.08	2012-04-13
906	1999	Man Wah Holdings Limited:O	756,000	3,129,840		0.08	2012-04-16
907	0057	CHEN HSONG HOLDINGS LIMITED:O	500,000	1,290,000		0.08	2012-04-16
908	1991	Ta Yang Group Holdings Limited:O	618,000	339,900		0.08	2012-03-06
909	0099	Wong's International Holdings Limited:O	377,000	524,030		0.08	2012-03-19
910	0512	Grand Pharmaceutical Group Limited:O	1,520,333	471,303		0.08	2011-05-18
911	0282	NEXT DIGITAL LIMITED:O	1,907,200	1,315,968		0.08	2012-04-16
912	1181	Tang Palace (China) Holdings Limited:O	328,000	596,960		0.08	2012-04-02
913	8087	China 33 Media Group Limited:O	474,000	284,400		0.08	2011-12-12
914	0108	GR Life Style Company Limited:O	104,000	114,400		0.08	2011-11-23
915	0423	Hong Kong Economic Times Holdings Limited:O	340,000	809,200		0.08	2012-03-23
916	0621	Taung Gold International Limited:O	9,586,000	1,543,346		0.08	2012-02-27
917	1110	Kingworld Medicines Group Limited:O	488,000	712,480		0.08	2012-03-30
918	8356	Tsun Yip Holdings Limited (KY):O	1,310,000	1,113,500		0.08	2012-04-02
919	0384	CHINA GAS HOLDINGS LIMITED:O	3,413,800	12,904,164		0.08	2012-04-16
920	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	860,000	154,800	*	0.08	2012-01-26
921	0656	FOSUN INTERNATIONAL LIMITED:O	4,976,500	22,095,660		0.08	2012-04-13
922	3393	Wasion Holdings Limited:O	720,000	2,448,000		0.08	2012-04-03
923	0982	Huafa Property Services Group Company Limited:O	7,120,000	363,120		0.08	2012-03-28
924	8198	Crypto Flow Technology Limited:O	388,000	58,200		0.08	2012-03-21
925	0871	China Dredging Environment Protection Holdings Limited:O	617,000	1,104,430		0.08	2012-04-16
926	0919	Modern Healthcare Technology Holdings Limited (KY):O	668,000	781,560		0.08	2012-04-13
927	1031	Kingston Financial Group Limited:O	9,155,002	6,408,501		0.08	2012-04-12
928	1682	Hang Pin Living Technology Company Limited:O	332,000	318,720		0.08	2011-07-14
929	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	7,270,824	3,271,871		0.08	2012-04-03
930	0299	Glory Sun Land Group Limited:O	840,000	806,400		0.08	2012-04-13
931	2238	Guangzhou Automobile Group Co., Ltd.:H	1,664,366	13,198,422		0.08	2012-04-16
932	1888	Kingboard Laminates Holdings Limited:O	2,246,044	8,871,874		0.07	2012-04-13
933	0214	ASIA ORIENT HOLDINGS LIMITED:O	533,785	571,150		0.07	2012-01-27
934	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	4,299,900	649,285		0.07	2012-03-13
935	0794	Come Sure Group (Holdings) Limited:O	270,000	332,100		0.07	2012-03-09
936	3889	Global Corn Group Limited:O	1,134,583	873,629		0.07	2012-04-02
937	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	194,000	2,149,520		0.07	2012-04-10
938	0946	Hontex International Holdings Company Limited:O	1,480,000	3,048,800	*	0.07	2011-12-30
939	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,751,956	79,451,205		0.07	2012-04-16
940	1121	Golden Solar New Energy Technology Holdings Limited:O	734,000	954,200		0.07	2012-04-11
941	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	250,000	832,500		0.07	2012-03-29
942	0885	Rentian Technology Holdings Limited:O	2,928,887	330,964		0.07	2012-03-28
943	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	352,000	100,320		0.07	2011-03-10
944	2020	ANTA Sports Products Limited:O	1,809,000	14,019,750		0.07	2012-04-12
945	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	57,485	212,695		0.07	2010-12-08
946	0519	Novautek Technologies Group Limited (BM):O	605,078	78,660		0.07	2011-08-12
947	0948	Alpha Professional Holdings Limited:O	456,000	442,320		0.07	2012-02-09
948	1600	Tian Lun Gas Holdings Limited:O	591,000	1,081,530		0.07	2012-04-02
949	3918	NagaCorp Ltd.:O	1,479,162	4,644,569		0.07	2012-04-16
950	0303	VTECH HOLDINGS LIMITED:O	176,900	15,912,155		0.07	2012-04-16
951	0626	Public Financial Holdings Limited:O	778,000	2,551,840		0.07	2012-04-12
952	0225	Pokfulam Development Company Limited:O	78,000	614,640		0.07	2011-11-01
953	0928	King International Investment Limited (KY):O	2,250,720	209,317		0.07	2012-04-11
954	0177	Jiangsu Expressway Company Limited:H	864,000	6,471,360		0.07	2012-03-12
955	3337	Anton Oilfield Services Group:O	1,472,000	1,825,280		0.07	2012-04-16
956	8026	China Brilliant Global Limited:O	528,000	79,200		0.07	2011-10-27
957	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,150,000	4,399,000		0.07	2012-04-16
958	2282	MGM China Holdings Limited:O	2,628,800	37,381,536		0.07	2012-04-16
959	0450	HUNG HING PRINTING GROUP LIMITED:O	628,000	866,640		0.07	2012-04-13
960	0905	Walnut Capital Limited:O	1,520,000	224,960		0.07	2011-10-04
961	0649	CMBC Capital Holdings Limited:Wrnt	339,520	10,186		0.07	2012-03-16
962	8088	8088 Investment Holdings Limited:O	93,240	108,158		0.07	2012-04-05
963	1060	Damai Entertainment Holdings Limited (BM):O	5,312,400	1,567,158		0.07	2012-03-29
964	0436	New Universe Environmental Group Limited:O	1,510,000	196,300		0.07	2012-04-05
965	1997	Regent Manner International Holdings Limited:O	1,419,000	3,107,610		0.07	2012-04-11
966	2383	TOM GROUP LIMITED:O	2,624,000	1,784,320		0.07	2012-04-16
967	0903	TPV TECHNOLOGY LIMITED:O	1,576,000	2,978,640		0.07	2012-04-16
968	8351	Larry Jewelry International Company Limited:O	580,000	464,000		0.07	2012-03-26
969	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	178,000	92,560		0.07	2011-10-03
970	2331	LI NING COMPANY LIMITED:O	703,500	5,501,370		0.07	2012-04-16
971	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	265,200	238,680		0.07	2012-01-06
972	0073	ASIAN CITRUS HOLDINGS LIMITED:O	814,016	4,379,406		0.07	2012-04-16
973	1152	Momentum Financial Holdings Limited:O	276,000	143,520		0.07	2012-03-21
974	0623	SinoMedia Holding Limited:O	370,000	1,531,800		0.07	2012-04-16
975	0080	China New Economy Fund Limited:O	200,000	116,000		0.07	2011-03-11
976	0746	Lee & Man Chemical Company Limited:O	540,000	3,477,600		0.07	2012-04-16
977	0474	Aceso Life Science Group Limited:O	2,568,001	608,616		0.07	2012-04-16
978	0873	China Taifeng Beddings Holdings Limited:O	652,000	1,714,760		0.07	2012-04-11
979	0887	Emperor Watch & Jewellery Limited:O	4,380,000	5,299,800		0.07	2012-04-16
980	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	442,000	530,400		0.07	2012-04-03
981	0542	China Cultural Tourism and Agriculture Group Limited:O	1,255,000	198,290		0.06	2012-03-16
982	1831	ShiFang Holding Limited:O	464,000	255,200		0.06	2012-03-23
983	1099	SINOPHARM GROUP CO. LTD.:H	530,414	10,926,528		0.06	2012-04-13
984	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,516,000	33,664,080		0.06	2012-04-16
985	0307	Up Energy Development Group Limited:O	736,636	729,270		0.06	2012-03-06
986	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	430,200	8,690,040		0.06	2012-04-10
987	0768	UBA INVESTMENTS LIMITED:O	672,000	44,352		0.06	2011-06-29
988	0616	EMINENCE ENTERPRISE LIMITED:O	349,019	85,510		0.06	2012-04-05
989	8272	Chinese Food and Beverage Group Limited:O	2,715,000	89,595		0.06	2012-03-27
990	0143	Guoan International Limited:O	3,224,000	99,944		0.06	2012-03-02
991	0033	International Genius Company:O	496,000	347,200		0.06	2012-04-05
992	0842	Leoch International Technology Limited:O	829,000	1,541,940		0.06	2012-04-16
993	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,468,069	13,902,613		0.06	2012-04-13
994	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	283,000	5,773,200		0.06	2012-04-16
995	8193	Asia-Pac Financial Investment Company Limited:O	310,000	66,960		0.06	2011-12-15
996	0047	Hop Hing Group Holdings Limited:O	321,600	152,760		0.06	2012-04-02
997	0630	AMCO United Holding Limited:O	5,402,400	183,682		0.06	2012-04-03
998	0196	Honghua Group Limited:O	1,988,000	2,385,600		0.06	2012-04-16
999	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	649,092	20,868,308		0.06	2012-04-13
1000	3983	China BlueChemical Ltd.:H	1,084,000	6,243,840		0.06	2012-04-13
1001	0138	CCT Fortis Holdings Limited:O	370,044	262,731		0.06	2011-06-17
1002	0673	China Health Group Limited:O	306,000	108,630		0.06	2012-02-02
1003	0250	SINO-I TECHNOLOGY LIMITED:O	12,090,000	326,430		0.06	2012-02-24
1004	0091	Golden Century International Holdings Group Limited:O	4,026,250	217,418		0.06	2012-03-29
1005	2789	Yuanda China Holdings Limited:O	3,754,000	4,016,780		0.06	2012-04-11
1006	1184	S.A.S. Dragon Holdings Limited:O	158,000	268,600		0.06	2011-06-23
1007	2266	Dorsett Hospitality International Limited:O	1,199,000	1,702,580		0.06	2012-04-10
1008	1019	Convoy Global Holdings Limited:O	238,000	328,440		0.06	2011-10-10
1009	8071	China Netcom Technology Holdings Limited:O	1,101,500	330,450		0.06	2012-04-03
1010	1137	Hong Kong Technology Venture Company Limited:O	459,000	2,226,150		0.06	2012-04-16
1011	8155	South China Assets Holdings Limited:O	6,599,126	646,714		0.06	2012-03-27
1012	2299	Billion Industrial Holdings Limited:O	1,354,500	5,539,905		0.06	2012-04-10
1013	0705	Ding He Mining Holdings Limited:O	2,064,000	185,760		0.06	2012-03-30
1014	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	160,685	1,333,686		0.06	2012-03-22
1015	1160	Goldstone Capital Group Limited:O	100,000	43,000		0.06	2010-04-12
1016	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	438,700	4,895,892		0.06	2012-04-16
1017	0848	Maoye International Holdings Limited:O	3,071,000	5,374,250		0.06	2012-04-16
1018	0462	Natural Dairy (NZ) Holdings Limited:O	1,548,000	3,405,600	*	0.06	2010-09-08
1019	0144	China Merchants Port Holdings Company Limited:O	1,413,423	34,982,219		0.06	2012-04-16
1020	1966	China SCE Group Holdings Limited:O	1,623,000	2,921,400		0.06	2012-03-06
1021	0222	MIN XIN HOLDINGS LIMITED:O	261,200	1,086,592		0.06	2012-02-17
1022	0939	CHINA CONSTRUCTION BANK CORPORATION:H	136,682,723	835,131,438		0.06	2012-04-16
1023	0083	SINO LAND COMPANY LIMITED:O	3,343,918	44,741,623		0.06	2012-04-16
1024	1088	China Shenhua Energy Company Limited:H	1,926,241	63,854,889		0.06	2012-04-16
1025	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,927,400	424,028		0.06	2012-03-15
1026	2038	FIH Mobile Limited:O	4,112,000	19,696,480		0.06	2012-04-16
1027	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,316,000	1,111,680		0.06	2012-03-28
1028	0832	Central China Real Estate Limited:O	1,360,052	2,692,903		0.06	2012-04-12
1029	0444	Sincere Watch (Hong Kong) Limited:O	228,000	478,800		0.06	2012-04-05
1030	0383	Tian An Medicare Limited (BM):O	304,000	285,760		0.06	2012-03-14
1031	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	566,000	3,333,740		0.06	2012-04-16
1032	0725	PERENNIAL INTERNATIONAL LIMITED:O	110,000	80,300		0.06	2011-08-10
1033	0563	Shanghai Industrial Urban Development Group Limited:O	2,646,250	3,995,838		0.05	2012-04-05
1034	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	314,480	160,385		0.05	2012-02-14
1035	0913	Harbour Digital Asset Capital Limited:O	709,095	63,819		0.05	2012-03-27
1036	8043	ERA Mining Machinery Limited:O	3,116,000	2,679,760		0.05	2012-03-13
1037	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,282,000	2,122,260		0.05	2012-04-03
1038	0185	Zensun Enterprises Limited:O	1,682,525	267,521		0.05	2012-04-12
1039	1013	Wai Chun Group Holdings Limited:O	2,918,000	81,704		0.05	2012-04-02
1040	1172	Magnus Concordia Group Limited:O	1,182,000	212,760		0.05	2012-03-01
1041	0019	SWIRE PACIFIC LIMITED:A	484,558	42,350,369		0.05	2012-04-16
1042	8340	Zijing International Financial Holdings Limited:O	340,000	47,940		0.05	2011-05-09
1043	0829	Shenguan Holdings (Group) Limited:O	1,764,000	7,655,760		0.05	2012-04-16
1044	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	352,895	109,397		0.05	2011-08-31
1045	0557	China Tian Yuan Healthcare Group Limited:O	201,651	131,073		0.05	2010-05-10
1046	0174	Gemini Investments (Holdings) Limited:O	234,000	196,560		0.05	2012-04-16
1047	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	104,000	210,080		0.05	2012-03-21
1048	9893	Pizu Group Holdings Limited:O	494,000	52,858		0.05	2012-02-24
1049	0393	Glorious Sun Enterprises Limited:O	550,000	1,446,500		0.05	2012-04-13
1050	1164	CGN Mining Company Limited:O	1,730,000	1,730,000		0.05	2012-04-05
1051	0611	China Nuclear Energy Technology Corporation Limited:O	500,000	1,080,000		0.05	2012-03-23
1052	1555	MIE Holdings Corporation:O	1,364,000	3,464,560		0.05	2012-04-16
1053	0527	China Ruifeng Renewable Energy Holdings Limited:O	444,000	825,840		0.05	2012-04-16
1054	0908	Zhuhai Holdings Investment Group Limited:O	576,000	483,840		0.05	2012-04-13
1055	8007	Global Strategic Group Limited:O	77,115	61,692		0.05	2012-03-29
1056	1259	Prosperous Future Holdings Limited (KY):O	517,000	1,478,620		0.05	2012-04-16
1057	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,100,000	2,046,000		0.05	2012-03-27
1058	0861	DIGITAL CHINA HOLDINGS LIMITED:O	553,000	8,814,820		0.05	2012-04-16
1059	0556	Pan Asia Environmental Protection Group Limited:O	404,000	266,640		0.05	2012-04-02
1060	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,472,009	4,672,097		0.05	2012-04-10
1061	1639	AKM INDUSTRIAL COMPANY LIMITED:O	270,000	54,000		0.05	2011-12-19
1062	6828	Beijing Gas Blue Sky Holdings Limited:O	76,000	74,480		0.05	2012-02-02
1063	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,302,150	123,053,175		0.05	2012-04-16
1064	0526	Lisi Group (Holdings) Limited (BM):O	1,233,000	456,210		0.05	2011-10-28
1065	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	185,200	1,563,088		0.05	2012-04-16
1066	0876	Kaisa Health Group Holdings Limited:O	158,000	153,260		0.05	2012-04-10
1067	8206	Shentong Robot Education Group Company Limited:O	588,000	261,660		0.05	2012-04-10
1068	1633	Magic Holdings International Limited:O	495,969	1,383,754		0.05	2012-04-10
1069	0866	China Qinfa Group Limited:O	1,020,000	1,764,600		0.05	2012-04-13
1070	0169	Wanda Hotel Development Company Limited:O	1,154,000	375,050		0.05	2012-04-11
1071	3383	Agile Group Holdings Limited (KY):O	1,688,000	16,660,560		0.05	2012-04-16
1072	2355	BAOYE GROUP COMPANY LIMITED:H	152,000	760,000		0.05	2012-03-30
1073	2268	Youyuan International Holdings Limited:O	486,000	937,980		0.05	2011-11-11
1074	0926	Besunyen Holdings Company Limited:O	807,000	572,970		0.05	2012-04-02
1075	2118	Tian Shan Development (Holding) Limited:O	480,000	921,600		0.05	2012-02-28
1076	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	277,000	2,326,800		0.05	2012-03-26
1077	2788	Yorkey Optical International (Cayman) Ltd.:O	394,000	346,720		0.05	2012-04-05
1078	0164	China Baoli Technologies Holdings Limited:O	1,600,000	257,600		0.05	2012-01-04
1079	0371	Beijing Enterprises Water Group Limited:O	3,275,300	5,895,540		0.05	2012-04-16
1080	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	807,000	12,460,080		0.05	2012-04-16
1081	8246	Zhonghua Gas Holdings Limited:O	132,000	83,160		0.05	2012-03-06
1082	3900	Greentown China Holdings Limited:O	764,000	4,301,320		0.05	2012-04-13
1083	0288	Cosway Corporation Limited:O	2,195,000	2,348,650	*	0.05	2012-02-29
1084	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,232,961	7,324,112		0.05	2012-04-16
1085	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	5,460,000	311,220		0.05	2012-02-06
1086	1161	WATER OASIS GROUP LIMITED:O	350,000	395,500		0.05	2012-03-21
1087	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	1,396,000	4,118,200	*	0.05	2011-01-27
1088	0958	Huaneng Renewables Corporation Limited:H	1,322,000	2,379,600		0.05	2012-04-13
1089	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,000,000	970,000		0.05	2012-03-19
1090	0410	SOHO CHINA LIMITED:O	2,347,500	13,873,725		0.05	2012-04-13
1091	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	7,567,799	62,282,986		0.05	2012-04-16
1092	0270	GUANGDONG INVESTMENT LIMITED:O	2,804,000	15,450,040		0.04	2012-04-16
1093	0472	New Silkroad Culturaltainment Limited:O	750,000	360,000		0.04	2011-10-13
1094	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	279,119	15,770,224		0.04	2012-04-16
1095	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,073,656	1,964,790		0.04	2012-04-16
1096	0743	Asia Cement (China) Holdings Corporation:O	694,000	2,637,200		0.04	2012-04-16
1097	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	166,000	405,040		0.04	2012-04-10
1098	8279	AGTech Holdings Limited:O	1,704,375	426,094		0.04	2012-04-13
1099	1140	Wealthink AI-Innovation Capital Limited (KY):O	416,000	220,480		0.04	2011-09-02
1100	0373	ALLIED GROUP LIMITED (HK):O	89,492	1,592,958		0.04	2012-02-15
1101	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	366,000	1,701,900		0.04	2012-04-13
1102	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,483,685	70,892,990		0.04	2012-04-16
1103	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	351,732	79,140		0.04	2012-04-12
1104	0489	DongFeng Motor Group Company Limited (CN):H	1,254,000	18,333,480		0.04	2012-04-16
1105	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	20,000	1,190,000		0.04	2012-01-03
1106	0550	Allegro Culture Limited:O	140,000	548,800		0.04	2012-04-16
1107	0479	CIL HOLDINGS LIMITED:O	452,950	144,944		0.04	2012-03-16
1108	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	599,769	59,977		0.04	2012-04-03
1109	0310	Prosperity Investment Holdings Limited:O	305,000	74,115		0.04	2012-03-28
1110	0583	Great Wall Pan Asia Holdings Limited:O	668,000	1,015,360		0.04	2012-03-30
1111	1313	China Resources Building Materials Technology Holdings Limited:O	2,774,000	17,254,280		0.04	2012-04-16
1112	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	158,000	998,560		0.04	2012-03-16
1113	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	236,000	165,200		0.04	2011-04-28
1114	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	413,197	318,162		0.04	2012-02-07
1115	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,010,919	2,920,591		0.04	2012-04-10
1116	2601	China Pacific Insurance (Group) Co., Ltd.:H	966,400	24,015,040		0.04	2012-04-16
1117	0298	Chuang's China Investments Limited:O	635,536	266,925		0.04	2012-04-12
1118	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	488,000	692,960		0.04	2012-03-29
1119	8037	China Biotech Services Holdings Limited:O	395,000	70,705		0.04	2012-04-11
1120	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	45,000	15,750		0.04	2011-09-22
1121	2228	CECEP COSTIN New Materials Group Limited:O	313,000	1,176,880		0.04	2012-03-26
1122	0112	Lerthai Group Limited:O	135,598	246,788		0.04	2011-09-09
1123	0524	Great Wall Terroir Holdings Limited:O	207,800	78,964		0.04	2012-03-30
1124	0023	BANK OF EAST ASIA, LIMITED (THE):O	836,476	24,257,804		0.04	2012-04-12
1125	0385	CHINNEY ALLIANCE GROUP LIMITED:O	236,880	78,170		0.04	2012-01-27
1126	0577	South Shore Holdings Limited:O	241,443	100,199		0.04	2012-01-17
1127	0834	China Kangda Food Company Limited:O	172,000	116,960		0.04	2011-07-05
1128	0945	MANULIFE FINANCIAL CORPORATION:O	713,999	71,828,299		0.04	2012-04-13
1129	1813	KWG Group Holdings Limited:O	1,139,000	5,672,220		0.04	2012-04-16
1130	1104	APAC Resources Limited:O	2,680,000	938,000		0.04	2012-03-14
1131	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	124,500		0.04	2010-01-13
1132	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,118,000	41,905,920		0.04	2012-04-16
1133	0696	TRAVELSKY TECHNOLOGY LIMITED:H	357,500	1,547,975		0.04	2012-04-16
1134	1165	Shunfeng International Clean Energy Limited:O	592,000	150,960		0.04	2012-03-26
1135	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	112,000	1,859,200		0.04	2012-03-08
1136	0860	Apollo Future Mobility Group Limited:O	1,618,000	768,550		0.04	2012-04-05
1137	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,336,000	1,100,880		0.04	2012-03-21
1138	0852	Strong Petrochemical Holdings Limited:O	600,000	570,000		0.04	2011-12-12
1139	1688	Alibaba.com Limited:O	1,854,000	24,584,040		0.04	2012-04-12
1140	0117	Tianli Holdings Group Limited:O	150,000	87,000		0.04	2011-11-01
1141	0554	Hans Group Holdings Limited (KY):O	1,376,000	169,248		0.04	2011-12-08
1142	0148	Kingboard Holdings Limited:O	313,000	7,825,000		0.04	2012-04-16
1143	0296	Emperor Entertainment Hotel Limited:O	455,200	632,728		0.04	2012-04-12
1144	0951	CHAOWEI POWER HOLDINGS LIMITED:O	353,000	1,355,520		0.04	2012-04-10
1145	8273	Zhejiang Prospect Company Limited:H	8,000	8,720		0.03	2010-12-14
1146	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,746,000	15,102,900		0.03	2012-04-16
1147	8192	Global Token Limited:O	4,352,000	691,968		0.03	2012-03-27
1148	0589	Portico International Holdings Limited:O	197,000	2,245,800	*	0.03	2012-03-29
1149	3333	China Evergrande Group:O	5,151,000	23,282,520		0.03	2012-04-16
1150	0004	Wharf (Holdings) Limited (The):O	1,033,238	43,912,615		0.03	2012-04-16
1151	1388	Embry Holdings Limited:O	140,000	638,400		0.03	2012-04-03
1152	3886	Town Health International Medical Group Limited:O	308,640	234,566		0.03	2012-03-28
1153	1210	Christine International Holdings Limited:O	342,000	461,700		0.03	2012-04-16
1154	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	702,000	3,404,700		0.03	2012-04-10
1155	0180	KADER HOLDINGS COMPANY LIMITED:O	220,000	78,100		0.03	2011-06-07
1156	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	155,000	480,500		0.03	2012-03-02
1157	1196	Realord Group Holdings Limited:O	209,375	70,141		0.03	2011-07-22
1158	8225	China Health Group Inc.:O	120,000	60,000	*	0.03	2011-03-28
1159	1833	Intime Retail (Group) Company Limited:O	655,000	6,274,900		0.03	2012-04-13
1160	0134	Hop Hing Group Holdings Limited:Wrnt	30,720	9,062		0.03	2010-04-07
1161	0801	Golden Meditech Holdings Limited:O	652,000	645,480		0.03	2012-03-27
1162	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,019,500	6,239,340		0.03	2012-04-12
1163	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,079,454	3,065,649		0.03	2012-04-12
1164	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	158,000	79,000		0.03	2011-11-11
1165	1229	Nan Nan Resources Enterprise Limited:O	250,000	250,000		0.03	2012-04-05
1166	8228	National Arts Group Holdings Limited:O	261,000	237,510		0.03	2012-04-02
1167	1047	NGAI HING HONG COMPANY LIMITED:O	120,000	36,000		0.03	2012-03-01
1168	0726	DIT Group Limited:O	114,000	33,060		0.03	2012-02-22
1169	0917	NEW WORLD CHINA LAND LIMITED:O	2,796,516	6,040,475		0.03	2012-04-16
1170	1089	Leyou Technologies Holdings Limited:O	535,000	278,200		0.03	2012-03-14
1171	2382	Sunny Optical Technology (Group) Company Limited:O	321,000	873,120		0.03	2012-04-11
1172	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	227,000	2,099,750		0.03	2012-03-20
1173	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	85,000	142,800		0.03	2012-02-03
1174	1262	Labixiaoxin Snacks Group Limited:O	359,000	897,500		0.03	2012-04-13
1175	3366	Overseas Chinese Town (Asia) Holdings Limited:O	162,000	486,000		0.03	2012-03-16
1176	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	176,000	932,800		0.03	2012-04-02
1177	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	91,015	260,303		0.03	2011-10-13
1178	0862	Vision Values Holdings Limited:O	446,000	127,110		0.03	2011-11-10
1179	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	290,000	284,200		0.03	2012-04-12
1180	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	542,000	2,726,260		0.03	2012-03-20
1181	0992	LENOVO GROUP LIMITED:O	3,215,488	24,180,470		0.03	2012-04-13
1182	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	256,000	2,913,280		0.03	2012-04-02
1183	2008	Phoenix Media Investment (Holdings) Limited:O	1,538,000	3,952,660		0.03	2012-04-16
1184	0817	China Jinmao Holdings Group Limited:O	2,811,840	5,651,798		0.03	2012-04-16
1185	0538	Ajisen (China) Holdings Limited:O	329,000	3,434,760		0.03	2012-04-16
1186	2280	HC Group Inc.:O	166,000	332,000		0.03	2011-07-08
1187	0224	PIONEER GLOBAL GROUP LIMITED:O	350,000	238,000		0.03	2012-02-27
1188	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	288,000	3,623,040		0.03	2012-04-16
1189	8055	China E-Information Technology Group Limited:O	441,080	44,990		0.03	2012-03-07
1190	0475	Central Development Holdings Limited:O	82,000	131,200		0.03	2012-03-23
1191	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	252,000	45,360		0.03	2011-09-26
1192	1308	SITC International Holdings Company Limited:O	761,000	1,856,840		0.03	2012-04-16
1193	8337	Directel Holdings Limited:O	300,000	64,500		0.03	2012-04-10
1194	8156	Sinopharm Tech Holdings Limited:O	945,000	123,795		0.03	2012-03-05
1195	1768	Bracell Limited (BM):O	982,000	2,111,300		0.03	2012-04-10
1196	1251	SPT Energy Group Inc.:O	382,000	500,420		0.03	2012-04-16
1197	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,024,374	7,508,661		0.03	2012-04-16
1198	8075	Media Asia Group Holdings Limited:O	3,738,000	377,538		0.03	2011-11-16
1199	0253	SHUN HO HOLDINGS LIMITED:O	86,000	103,200		0.03	2012-03-16
1200	0206	CM Energy Tech Co., Ltd.:O	191,000	225,380		0.03	2012-03-29
1201	1638	Kaisa Group Holdings Ltd.:O	1,369,000	2,231,470		0.03	2012-04-10
1202	0211	STYLAND HOLDINGS LIMITED:O	1,022,883	106,380		0.03	2012-03-21
1203	1312	Kontafarma China Holdings Limited:O	180,000	169,200		0.03	2012-04-12
1204	0875	Congyu Intelligent Agricultural Holdings Limited:O	355,000	94,075		0.03	2012-03-22
1205	8079	Wisdomcome Group Holdings Limited:O	186,835	24,849		0.03	2012-03-19
1206	0101	HANG LUNG PROPERTIES LIMITED:O	1,189,751	34,205,341		0.03	2012-04-16
1207	0455	Tianda Pharmaceuticals Limited:O	490,000	215,600		0.03	2012-03-28
1208	8020	Unitas Holdings Limited:O	130,000	208,000		0.03	2011-10-20
1209	1260	Wonderful Sky Financial Group Holdings Limited:O	260,000	299,000		0.03	2012-04-12
1210	1368	Xtep International Holdings Limited:O	562,000	2,085,020		0.03	2012-04-16
1211	0251	S E A HOLDINGS LIMITED:O	172,000	645,000		0.03	2012-04-12
1212	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	265,102	4,374,183		0.03	2012-04-13
1213	8270	China CBM Group Company Limited:O	1,010,000	328,250	*	0.03	2012-03-05
1214	0756	Summi (Group) Holdings Limited:O	304,000	440,800		0.03	2012-04-11
1215	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	418,500	4,180,815		0.03	2012-04-13
1216	1328	Goldstream Investment Limited:O	760,000	714,400		0.03	2010-02-04
1217	0142	FIRST PACIFIC COMPANY LIMITED:O	953,468	8,619,351		0.02	2012-04-05
1218	0378	FDG Kinetic Limited:O	110,000	78,100		0.02	2011-11-22
1219	1187	Han Tang International Holdings Limited:O	26,000	47,320		0.02	2012-01-26
1220	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	248,000	332,320		0.02	2012-03-29
1221	0087	SWIRE PACIFIC LIMITED:B	738,032	12,428,459		0.02	2012-04-11
1222	0891	Trinity Limited (BM):O	416,000	2,799,680		0.02	2012-04-16
1223	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	50,935	330,059		0.02	2012-04-13
1224	2898	Longrun Tea Group Company Limited:O	350,000	120,750		0.02	2011-10-31
1225	1226	China Investment and Finance Group Limited (KY):O	140,000	62,300		0.02	2012-03-28
1226	1109	CHINA RESOURCES LAND LIMITED:O	1,395,076	20,870,337		0.02	2012-04-16
1227	0063	China Asia Valley Group Limited:O	621,297	46,597		0.02	2012-02-21
1228	8100	Famous Tech International Holdings Limited:O	294,255	22,658		0.02	2012-03-09
1229	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	982,505	22,941,492		0.02	2012-04-16
1230	0683	KERRY PROPERTIES LIMITED:O	337,001	12,014,086		0.02	2012-04-03
1231	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,896,418	30,949,542		0.02	2012-04-16
1232	1117	China Modern Dairy Holdings Ltd.:O	1,104,000	2,506,080		0.02	2012-04-13
1233	1025	WUMART STORES, INC.:H	123,250	2,031,160		0.02	2012-03-09
1234	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	405,000	9,740,250		0.02	2012-04-16
1235	0291	China Resources Beer (Holdings) Company Limited:O	549,444	14,944,877		0.02	2012-04-16
1236	1918	Sunac China Holdings Limited:O	681,000	1,729,740		0.02	2012-04-16
1237	0691	China Shanshui Cement Group Limited:O	639,000	4,025,700		0.02	2012-04-16
1238	2086	Leadway Technology Investment Group Limited:O	64,000	23,040		0.02	2012-04-05
1239	8119	THIZ TECHNOLOGY GROUP LIMITED:O	379,000	17,434		0.02	2011-01-12
1240	8190	Combest Holdings Limited:O	720,000	79,200		0.02	2011-09-21
1241	1175	Fresh Express Delivery Holdings Group Co., Limited:O	121,000	919,600	*	0.02	2009-07-30
1242	0672	Zhong An Group Limited:O	528,200	507,072		0.02	2012-04-03
1243	1038	CK Infrastructure Holdings Limited:O	542,242	24,807,572		0.02	2012-04-16
1244	2700	Green International Holdings Limited:O	145,000	55,825		0.02	2012-03-07
1245	1064	Zhong Hua International Holdings Limited:O	33,200	17,928		0.02	2011-05-13
1246	0941	China Mobile Limited (HK):O	4,205,092	359,745,621		0.02	2012-04-13
1247	1004	China Smarter Energy Group Holdings Limited:O	289,360	298,041		0.02	2012-02-15
1248	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	80,000	203,200		0.02	2012-03-21
1249	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	73,000	479,610		0.02	2012-02-27
1250	0543	Pacific Online Limited:O	222,400	796,192		0.02	2012-04-02
1251	2336	Shuoao International Holdings Limited (KY):O	218,000	45,780		0.02	2012-03-30
1252	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	20,000	28,000		0.02	2011-12-23
1253	0106	Landsea Green Management Limited:O	399,600	239,760		0.02	2012-04-13
1254	0660	Wai Chun Bio-Technology Limited:O	3,092,000	225,716		0.02	2012-03-23
1255	6823	HKT Limited (KY):O	1,270,010	7,543,859		0.02	2012-04-16
1256	0591	China High Precision Automation Group Limited:O	205,000	561,700	*	0.02	2011-10-31
1257	0369	Wing Tai Properties Limited:O	260,000	847,600	*	0.02	2012-04-03
1258	1299	AIA Group Limited:O	2,344,200	63,176,190		0.02	2012-04-16
1259	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	250,000	43,250		0.02	2011-08-15
1260	0111	Cinda International Holdings Limited:O	124,000	121,520		0.02	2012-03-06
1261	0010	HANG LUNG GROUP LIMITED:O	260,800	12,909,600		0.02	2012-04-10
1262	0341	CAFE DE CORAL HOLDINGS LIMITED:O	110,000	2,365,000		0.02	2012-04-03
1263	0883	CNOOC LIMITED:O	8,294,183	129,886,906		0.02	2012-04-16
1264	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	206,000	170,980		0.02	2012-03-12
1265	8215	First Credit Finance Group Limited:O	180,000	70,200		0.02	2012-03-16
1266	0720	AUTO ITALIA HOLDINGS LIMITED:O	438,855	104,886		0.02	2012-02-20
1267	2389	Beijing Health (Holdings) Limited (KY):O	744,000	70,680		0.02	2012-01-19
1268	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	181,750	2,831,665		0.02	2012-04-16
1269	0059	Skyfame Realty (Holdings) Limited:O	259,341	197,099		0.02	2012-03-16
1270	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	70,000	72,100		0.02	2012-02-28
1271	0456	New City Development Group Limited:O	444,617	140,054		0.02	2012-04-16
1272	1623	Hilong Holding Limited:O	275,000	544,500		0.02	2012-03-30
1273	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	815,010	11,084,136		0.02	2012-04-16
1274	0376	Yunfeng Financial Group Limited:O	65,720	229,363		0.02	2012-04-13
1275	0302	OCBC Bank (Hong Kong) Limited:O	51,043	4,045,158		0.02	2012-04-13
1276	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	28,000	3,038,000		0.02	2012-03-30
1277	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	66,000	2,270,400		0.02	2012-04-16
1278	0582	Shin Hwa World Limited:O	45,000	5,175		0.02	2012-04-02
1279	8120	China Demeter Financial Investments Limited:O	49,700	37,275		0.02	2012-01-20
1280	0499	Qingdao Holdings International Limited:O	80,364	155,906		0.02	2012-02-27
1281	0997	Chinlink International Holdings Limited:O	32,000	74,560		0.02	2012-02-21
1282	0212	NANYANG HOLDINGS LIMITED:O	6,500	151,125		0.02	2012-03-23
1283	0976	Chiho Environmental Group Limited:O	160,000	656,000		0.02	2012-03-27
1284	0833	ALLTRONICS HOLDINGS LIMITED:O	48,000	86,400		0.02	2012-02-14
1285	0075	Y. T. REALTY GROUP LIMITED:O	121,000	235,950		0.02	2012-02-10
1286	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	478,000	2,337,420		0.02	2012-04-16
1287	3683	Great Harvest Maeta Holdings Limited:O	125,000	151,250		0.02	2012-03-01
1288	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	54,000	870,480		0.02	2010-06-29
1289	1213	MOBICON GROUP LIMITED:O	30,000	22,500		0.02	2011-11-29
1290	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	55,680	69,600		0.01	2012-02-06
1291	3823	Tech Pro Technology Development Limited:O	156,000	488,280		0.01	2012-04-02
1292	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	43,650	2,095		0.01	2011-07-06
1293	0494	LI & FUNG LIMITED:O	1,217,161	20,448,305		0.01	2012-04-16
1294	0996	Carnival Group International Holdings Limited:O	640,200	192,060		0.01	2012-04-13
1295	0320	COMPUTIME GROUP LIMITED:O	120,000	55,200		0.01	2011-12-21
1296	0121	C.P. Lotus Corporation:O	1,324,000	344,240		0.01	2011-12-22
1297	6030	CITIC Securities Company Limited:H	168,500	2,756,660		0.01	2012-04-16
1298	0825	New World Department Store China Limited:O	240,296	1,215,898		0.01	2012-04-11
1299	0777	NetDragon Websoft Holdings Limited:O	72,500	421,950		0.01	2012-04-16
1300	0321	TEXWINCA HOLDINGS LIMITED:O	190,000	1,843,000		0.01	2012-04-12
1301	0678	Genting Hong Kong Limited:O	1,070,200	3,167,792		0.01	2012-02-20
1302	0127	CHINESE ESTATES HOLDINGS LIMITED:O	261,314	2,822,191		0.01	2012-04-16
1303	2341	EcoGreen International Group Limited:O	66,000	102,960		0.01	2012-03-22
1304	8028	Timeless Resources Holdings Limited:O	178,000	28,480		0.01	2012-02-07
1305	0593	DreamEast Group Limited:O	28,000	117,600		0.01	2012-02-21
1306	0659	CTF Services Limited (BM):O	462,731	5,478,735		0.01	2012-03-28
1307	0727	Crown International Corporation Limited:O	200,000	25,000		0.01	2011-08-15
1308	0641	CHTC Fong's International Company Limited:O	70,000	342,300	*	0.01	2011-06-02
1309	0844	Greatime International Holdings Limited:O	48,000	120,960		0.01	2012-04-12
1310	1929	Chow Tai Fook Jewellery Group Limited:O	1,243,600	14,923,200		0.01	2012-04-16
1311	1972	SWIRE PROPERTIES LIMITED:O	725,045	14,225,383		0.01	2012-04-13
1312	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	362,000	767,440		0.01	2012-04-03
1313	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	4,100		0.01	2010-11-05
1314	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	122,000	29,280		0.01	2010-10-22
1315	8137	Honbridge Holdings Limited:O	744,000	773,760		0.01	2012-04-13
1316	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	135,500	6,341,400		0.01	2012-04-13
1317	0888	Bison Finance Group Limited:O	118,686	86,641		0.01	2012-03-09
1318	0458	TRISTATE HOLDINGS LIMITED:O	32,000	163,200		0.01	2011-09-22
1319	1128	Wynn Macau, Limited:O	613,600	13,652,600		0.01	2012-04-16
1320	0168	TSINGTAO BREWERY COMPANY LIMITED:H	77,238	3,552,948		0.01	2012-04-16
1321	2028	Jolimark Holdings Limited:O	64,000	46,720		0.01	2012-03-30
1322	1193	China Resources Gas Group Limited:O	235,300	3,477,734		0.01	2012-04-11
1323	3688	Top Spring International Holdings Limited:O	112,500	447,750		0.01	2011-08-10
1324	8010	Sing Pao Media Enterprises Limited:O	221,102	3,317	*	0.01	2011-06-02
1325	2012	SUNSHINE OILSANDS LTD.:O	312,500	1,503,125		0.01	2012-04-10
1326	1069	China Health Technology Group Holding Company Limited:O	40,000	44,000		0.01	2012-04-13
1327	2888	STANDARD CHARTERED PLC:O	255,790	47,244,413		0.01	2012-04-16
1328	2300	AMVIG Holdings Limited:O	98,000	412,580		0.01	2012-04-03
1329	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	40,000	866,000		0.01	2012-04-12
1330	0377	China Huajun Group Limited:O	268,000	67,000		0.01	2012-03-19
1331	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	848,000	12,499,520		0.01	2012-04-16
1332	8098	CL Group (Holdings) Limited:O	100,000	35,000		0.01	2011-04-26
1333	1239	Teamway International Group Holdings Limited:O	20,000	29,200		0.01	2012-02-21
1334	2398	Good Friend International Holdings Inc.:O	40,000	151,600		0.01	2012-03-23
1335	0396	Hing Lee (HK) Holdings Limited:O	24,000	30,960		0.01	2011-05-06
1336	0531	Samson Holding Ltd.:O	300,000	300,000		0.01	2012-04-16
1337	0020	WHEELOCK AND COMPANY LIMITED:O	198,001	4,821,324		0.01	2012-04-16
1338	0053	GUOCO GROUP LIMITED:O	32,000	2,185,600		0.01	2012-04-16
1339	1878	SOUTHGOBI RESOURCES LTD.:O	17,550	973,148		0.01	2012-04-12
1340	1036	Vanke Overseas Investment Holding Company Limited:O	25,000	650,000	*	0.01	2012-04-11
1341	0147	International Business Settlement Holdings Limited:O	1,805,000	362,805		0.01	2012-04-13
1342	0041	GREAT EAGLE HOLDINGS LIMITED:O	58,406	1,325,816		0.01	2012-03-14
1343	0439	KuangChi Science Limited:O	5,237	131	*	0.01	2012-03-29
1344	0859	Zhongchang International Holdings Group Limited:O	64,000	35,200		0.01	2012-03-19
1345	8051	CircuTech International Holdings Limited:O	800	2,960		0.01	2011-01-05
1346	1382	Pacific Textiles Holdings Limited:O	125,000	636,250		0.01	2012-04-11
1347	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	42,000	50,400		0.01	2011-11-23
1348	0573	Tao Heung Holdings Limited:O	88,000	360,800		0.01	2012-04-02
1349	0102	Summit Ascent Holdings Limited:O	20,000	28,400		0.01	2012-02-23
1350	1628	Yuzhou Group Holdings Company Limited:O	201,000	351,750		0.01	2011-08-29
1351	2168	AirPower Technologies Limited:O	150,500	1,193,465		0.01	2012-04-16
1352	1090	Da Ming International Holdings Limited:O	86,000	126,420		0.01	2012-03-26
1353	3318	China Boton Group Company Limited:O	42,191	58,645		0.01	2012-03-20
1354	0668	Doyen International Holdings Limited:O	104,000	105,040		0.01	2011-07-29
1355	1683	International Mining Machinery Holdings Limited:O	106,000	898,880	*	0.01	2012-01-30
1356	1263	PC Partner Group Limited:O	34,000	45,900		0.01	2012-03-19
1357	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	315,000	119,700		0.01	2011-08-23
1358	0709	GIORDANO INTERNATIONAL LIMITED:O	122,000	767,380		0.01	2012-04-16
1359	1866	CHINA XLX FERTILISER LTD.:O	78,000	165,360		0.01	2012-02-08
1360	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	78,131	94,539		0.01	2011-08-08
1361	0486	UNITED COMPANY RUSAL, IPJSC:O	1,153,000	6,549,040		0.01	2012-04-13
1362	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	24,000	16,800		0.01	2008-09-09
1363	0043	C.P. POKPHAND CO. LTD.:O	1,258,000	1,207,680		0.01	2012-03-23
1364	0973	L'Occitane International S.A.:O	107,750	2,055,870		0.01	2012-03-26
1365	0618	Peking University Resources (Holdings) Company Limited:O	80,000	22,400		0.01	2011-04-20
1366	1127	Lion Rock Group Limited:O	36,000	18,720		0.01	2012-04-13
1367	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	30,000	186,000		0.01	2012-02-03
1368	1719	China Infrastructure & Logistics Group Ltd.:O	84,000	26,460		0.01	2012-02-06
1369	0511	TELEVISION BROADCASTS LIMITED:O	31,212	1,641,751		0.01	2012-04-10
1370	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,666,694	21,833,691		0.01	2012-04-16
1371	1231	Newton Resources Ltd:O	280,655	216,104		0.01	2012-03-05
1372	1062	China Development Bank International Investment Limited:O	200,000	230,000		0.01	2012-03-28
1373	0283	Goldin Properties Holdings Limited:O	241,740	722,803		0.01	2012-04-12
1374	8061	ACROSSASIA LIMITED:O	340,000	33,320		0.01	2011-06-15
1375	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	514,932	69,516		0.01	2012-02-21
1376	8048	Yu Tak International Holdings Limited:O	66,000	7,260	*	0.01	2011-12-01
1377	0963	Bloomage BioTechnology Corporation Limited (KY):O	20,000	44,600		0.01	2012-03-14
1378	1910	Samsonite Group S.A.:O	88,500	1,334,580		0.01	2012-04-16
1379	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	77,000	6,160,000		0.01	2012-04-11
1380	0831	CONVENIENCE RETAIL ASIA LIMITED:O	46,000	191,820		0.01	2012-03-20
1381	1083	Towngas Smart Energy Company Limited:O	151,720	867,838		0.01	2012-04-16
1382	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	92,492	335,746		0.01	2012-04-11
1383	1010	Sky Blue 11 Company Limited:O	20,000	10,000	*	0.01	2011-10-18
1384	6868	Tenfu (Cayman) Holdings Company Limited:O	72,000	428,400		0.01	2012-04-03
1385	0609	Tiande Chemical Holdings Limited:O	48,000	57,120		0.01	2011-08-09
1386	3360	Far East Horizon Limited:O	182,000	1,113,840		0.01	2012-04-16
1387	0468	Greatview Aseptic Packaging Company Limited:O	70,000	296,100		0.01	2012-03-09
1388	0327	PAX Global Technology Limited:O	53,598	72,357		0.01	2012-03-15
1389	2326	New Provenance Everlasting Holdings Limited:O	62,500	5,000	*	0.01	2012-04-13
1390	1928	Sands China Ltd.:O	414,000	12,896,100		0.01	2012-04-16
1391	0413	South China Holdings Company Limited:O	152,535	86,945		0.01	2012-02-08
1392	3628	RENHENG Enterprise Holdings Limited:O	10,000	11,400		0.01	2011-11-22
1393	8148	Wuxi Life International Holdings Group Limited:O	10,000	3,100	*	0.01	2007-06-26
1394	0664	DreamEast Group Limited:Wrnt	2,000	860		0.00	2011-03-04
1395	0375	YGM TRADING LIMITED:O	8,000	198,800		0.00	2012-03-30
1396	1112	Health and Happiness (H&H) International Holdings Limited:O	29,000	609,000		0.00	2012-04-11
1397	3991	Changhong Jiahua Holdings Limited:O	16,000	27,840	*	0.00	2011-04-06
1398	1005	MATRIX HOLDINGS LIMITED:O	34,000	60,520		0.00	2011-10-21
1399	1378	China Hongqiao Group Limited:O	275,000	1,320,000		0.00	2012-04-16
1400	0266	TIAN TECK LAND LIMITED:O	21,808	146,114		0.00	2011-08-23
1401	8090	China Assurance Finance Group Limited:O	70,000	45,500		0.00	2012-03-16
1402	2688	ENN Energy Holdings Limited:O	48,000	1,296,000		0.00	2012-04-10
1403	1021	MIDAS HOLDINGS LIMITED (SG):O	54,000	121,500		0.00	2012-04-13
1404	0522	ASMPT Limited:O	17,600	1,939,520		0.00	2012-04-11
1405	0889	DATRONIX HOLDINGS LIMITED:O	14,000	36,400		0.00	2012-03-05
1406	0954	Changmao Biochemical Engineering Company Limited:H	8,000	6,160		0.00	2012-01-31
1407	3813	Pou Sheng International (Holdings) Limited:O	180,000	149,400		0.00	2012-03-14
1408	0506	China Foods Limited:O	118,000	925,120		0.00	2012-04-16
1409	1882	Haitian International Holdings Limited:O	66,000	574,860		0.00	2012-04-02
1410	1700	Springland International Holdings Limited:O	102,000	558,960		0.00	2012-03-21
1411	0608	HIGH FASHION INTERNATIONAL LIMITED:O	12,000	34,800		0.00	2012-03-27
1412	6838	WINOX HOLDINGS LIMITED:O	20,000	23,200		0.00	2011-08-22
1413	3633	Zhongyu Energy Holdings Limited:O	100,000	91,000		0.00	2012-04-16
1414	0700	TENCENT HOLDINGS LIMITED:O	70,111	16,083,463		0.00	2012-04-12
1415	0425	Minth Group Limited:O	40,000	351,200		0.00	2012-04-10
1416	2313	Shenzhou International Group Holdings Limited:O	46,000	621,000		0.00	2012-04-16
1417	0335	UPBEST GROUP LIMITED:O	48,000	36,480		0.00	2009-06-15
1418	3389	Hengdeli Holdings Limited:O	156,000	530,400		0.00	2012-03-30
1419	0558	L.K. Technology Holdings Limited:O	40,000	67,200		0.00	2012-02-13
1420	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	70,000	99,400		0.00	2012-03-08
1421	0846	Mingfa Group (International) Company Limited:O	211,000	440,990		0.00	2012-04-16
1422	8086	Sino Vision Worldwide Holdings Limited:O	180,000	165,600		0.00	2012-03-29
1423	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	48,268	475,922		0.00	2012-03-27
1424	1085	HENGXIN TECHNOLOGY LTD.:O	12,000	18,120		0.00	2012-02-23
1425	8005	Yuxing InfoTech Investment Holdings Limited:O	52,000	39,520		0.00	2012-03-16
1426	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	5,500	115,500		0.00	2012-03-22
1427	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	49,000	950,600		0.00	2012-04-11
1428	1023	SITOY GROUP HOLDINGS LIMITED:O	28,000	98,840		0.00	2012-04-11
1429	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	42,000	831,600		0.00	2011-02-14
1430	3368	Parkson Retail Group Limited:O	71,000	604,210		0.00	2012-04-16
1431	1728	China ZhengTong Auto Services Holdings Limited:O	55,500	476,190		0.00	2012-04-16
1432	6830	Huazhong In-Vehicle Holdings Company Limited:O	20,000	34,400		0.00	2012-02-21
1433	0151	Want Want China Holdings Limited:O	330,000	2,966,700		0.00	2012-04-13
1434	2121	China First Chemical Holdings Limited:O	20,000	45,800		0.00	2012-03-23
1435	1277	Kinetic Development Group Limited:O	210,000	214,200		0.00	2012-04-12
1436	0210	Daphne International Holdings Limited:O	41,000	446,080		0.00	2012-04-13
1437	0638	KIN YAT HOLDINGS LIMITED:O	10,000	11,500		0.00	2011-11-02
1438	0881	Zhongsheng Group Holdings Limited:O	44,500	729,800		0.00	2012-04-10
1439	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	38,000	986,100		0.00	2012-04-12
1440	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	28,000	673,400		0.00	2012-04-16
1441	1293	Grand Baoxin Auto Group Limited:O	57,000	547,200		0.00	2012-04-11
1442	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	126,000	2,727,900		0.00	2012-04-11
1443	0093	Zero Fintech Group Limited (BM):O	42,000	25,620		0.00	2011-09-22
1444	2098	Zall Smart Commerce Group Ltd.:O	75,000	231,000		0.00	2012-03-19
1445	0467	United Energy Group Limited:O	258,000	389,580		0.00	2012-04-13
1446	0967	SOUND GLOBAL LTD.:O	23,000	81,650		0.00	2012-03-05
1447	0220	Uni-President China Holdings Ltd.:O	64,000	382,720		0.00	2012-03-14
1448	1336	New China Life Insurance Company Ltd.:H	16,900	531,505		0.00	2012-04-12
1449	0411	LAM SOON (HONG KONG) LIMITED:O	3,840	16,973		0.00	2012-03-01
1450	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	4,000	11,080		0.00	2012-03-29
1451	0960	Longfor Group Holdings Limited:O	77,500	940,850		0.00	2012-04-10
1452	2133	Greenway Mining Group Limited:O	30,000	58,800		0.00	2012-02-24
1453	0072	Meta Media Holdings Limited:O	6,000	15,540		0.00	2012-01-26
1454	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	8,000	7,600		0.00	2012-01-18
1455	0069	SHANGRI-LA ASIA LIMITED:O	40,444	673,797		0.00	2012-04-12
1456	0975	Mongolian Mining Corporation:O	47,500	311,125		0.00	2012-03-14
1457	1146	Huicheng International Holdings Limited:O	40,000	68,000		0.00	2012-03-30
1458	0805	GLENCORE PLC:O	70,600	3,505,290		0.00	2012-04-10
1459	0530	Goldin Financial Holdings Limited:O	30,534	22,290		0.00	2011-05-30
1460	3308	Golden Eagle Retail Group Limited:O	16,000	317,440		0.00	2012-04-10
1461	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	15,000	5,100		0.00	2012-02-24
1462	1221	SINO HOTELS (HOLDINGS) LIMITED:O	7,200	19,080		0.00	2011-12-09
1463	0207	Joy City Property Limited:O	4,000	4,760		0.00	2012-02-21
1464	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,020		0.00	2010-12-17
1465	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	6,960		0.00	2011-11-11
1466	6210	VALE SA:HDRO	1,800	331,200		0.00	2012-03-30
1467	0605	China Financial Services Holdings Limited:O	20,000	9,500		0.00	2011-11-10
1468	1836	Stella International Holdings Limited:O	5,000	105,250		0.00	2012-03-26
1469	2200	Hosa International Limited:O	10,000	17,000		0.00	2012-04-03
1470	1300	Trigiant Group Limited:O	6,000	7,440		0.00	2012-04-11
1471	1028	C.banner International Holdings Limited:O	11,000	25,850		0.00	2012-02-22
1472	1913	PRADA S.P.A.:O	13,000	666,900		0.00	2012-04-16
1473	6808	SUN ART RETAIL GROUP LIMITED:O	43,000	435,160		0.00	2012-03-23
1474	1303	Huili Resources (Group) Limited:O	4,000	8,760		0.00	2012-04-03
1475	0579	Beijing Jingneng Clean Energy Co., Limited:H	6,000	9,780		0.00	2012-03-22
1476	0693	TAN CHONG INTERNATIONAL LIMITED:O	6,000	11,400		0.00	2011-09-12
1477	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,400		0.00	2009-02-11
1478	0114	HERALD HOLDINGS LIMITED (BM):O	1,102	981		0.00	2012-03-26
1479	1663	Sino Harbour Holdings Group Limited:O	2,000	1,600		0.00	2011-12-20
1480	0940	China Animal Healthcare Ltd.:O	2,000	2,840		0.00	2011-08-04
1481	8172	Lajin Entertainment Network Group Limited:O	600	192		0.00	2012-03-01
1482	1252	China Tianrui Group Cement Company Limited:O	2,000	6,000		0.00	2012-01-05
1483	8317	Finet Group Limited:O	200	80		0.00	2012-03-14
1484	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	44,475		0.00	2012-03-21

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