PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司
CCASS ID: B01345

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CCASS holdings on 2012-04-03

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8178	China Information Technology Development Limited:O	1,122,432,000	66,223,488		17.28	2012-04-02
2	0834	China Kangda Food Company Limited:O	73,274,000	52,024,540		16.92	2012-04-03
3	0915	Daohe Global Group Limited:O	97,703,619	25,891,459		14.30	2012-04-03
4	8103	hmvod Limited:O	27,207,000	7,345,890		8.58	2012-04-02
5	0233	Mingyuan Medicare Development Company Limited:O	289,570,000	56,176,580		6.61	2012-04-03
6	8041	IntelliMark AI International Limited:O	172,905,600	15,561,504		5.58	2012-04-03
7	8295	Kingwisoft Technology Group Company Limited (KY):O	78,970,000	11,450,650		5.48	2012-04-03
8	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	26,348,120	13,964,504		4.60	2012-03-26
9	0701	CNT GROUP LIMITED:O	84,270,520	32,022,798		4.46	2012-03-16
10	1181	Tang Palace (China) Holdings Limited:O	18,144,000	33,384,960		4.37	2012-04-03
11	0997	Chinlink International Holdings Limited:O	8,274,000	19,443,900		4.14	2012-04-03
12	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	6,568,000	1,274,192		4.06	2011-12-08
13	0491	Emperor Culture Group Limited:O	49,953,828	3,047,184		4.01	2012-03-28
14	2700	Green International Holdings Limited:O	25,145,900	9,806,901		3.82	2012-03-29
15	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	55,620,000	27,253,800		3.71	2012-04-03
16	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	16,724,923	7,860,714		3.67	2012-03-23
17	8111	China Technology Industry Group Limited:O	32,660,000	5,486,880		3.52	2012-03-28
18	8128	CHYY DEVELOPMENT GROUP LIMITED:O	72,346,000	30,385,320		3.50	2012-04-02
19	8187	Cloud Investment Holdings Limited (KY):Wrnt	28,000,000	308,000	*	3.50	2011-05-12
20	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	95,459,625	34,842,763		3.48	2012-03-26
21	2312	China Financial Leasing Group Limited:O	10,057,175	1,910,863		3.40	2012-04-03
22	0862	Vision Values Holdings Limited:O	47,497,600	13,774,304		3.37	2012-04-03
23	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	15,602,000	18,722,400		3.22	2012-03-22
24	2728	Jintai Energy Holdings Limited:O	10,180,000	4,581,000		3.17	2011-12-23
25	8078	China Creative Digital Entertainment Limited:O	41,375,152	10,178,287		3.07	2012-04-03
26	0705	Ding He Mining Holdings Limited:O	107,948,000	9,931,216		3.07	2012-04-03
27	1239	Teamway International Group Holdings Limited:O	6,120,000	8,874,000		3.06	2012-03-02
28	8079	Wisdomcome Group Holdings Limited:O	20,792,437	2,806,979		2.97	2012-03-07
29	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	34,968,748	1,398,750	*	2.90	2012-03-30
30	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	2,184,452	259,950		2.73	2012-02-01
31	0055	Neway Group Holdings Limited:O	273,050,000	6,007,100		2.68	2012-04-03
32	0065	Grand Ocean Advanced Resources Company Limited:O	19,556,288	18,774,036		2.67	2012-04-03
33	8266	Zhuoxin International Holdings Limited:O	31,240,200	6,560,442		2.65	2012-03-28
34	0275	Master Glory Group Limited:O	29,443,050	6,536,357		2.63	2012-03-29
35	0509	Century Sunshine Group Holdings Limited:O	65,730,000	15,446,550		2.55	2012-04-03
36	1002	V.S. INTERNATIONAL GROUP LIMITED:O	28,982,908	2,985,240		2.51	2012-03-21
37	6828	Beijing Gas Blue Sky Holdings Limited:O	3,671,000	3,671,000		2.41	2012-03-29
38	1868	Neo-Neon Holdings Limited:O	21,897,000	32,626,530		2.32	2012-04-03
39	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	45,469,127	62,292,704		2.32	2012-03-16
40	8312	Rui Feng Group Holdings Company Limited:O	16,050,000	2,327,250		2.32	2012-03-26
41	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,234,000	3,127,600		2.27	2011-08-12
42	1065	Tianjin Capital Environmental Protection Group Company Limited:H	7,730,000	15,614,600		2.27	2012-04-02
43	1211	BYD COMPANY LIMITED:H	17,879,301	387,086,867		2.25	2012-04-03
44	0577	South Shore Holdings Limited:O	13,632,068	5,861,789		2.25	2012-04-02
45	0764	Eternity Investment Limited:O	174,569,710	1,745,697		2.20	2012-04-03
46	8306	China Nonferrous Metals Company Limited:O	109,990,000	10,119,080		2.20	2012-03-08
47	0686	Beijing Energy International Holding Co., Ltd.:O	18,708,000	16,088,880		2.18	2012-03-15
48	1059	KANTONE HOLDINGS LIMITED:O	161,230,561	10,318,756		2.15	2012-03-16
49	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	3,003,585	6,848,174		2.13	2012-03-16
50	0645	Ares Asia Limited:O	7,164,000	5,373,000		2.10	2012-02-20
51	1126	DREAM INTERNATIONAL LIMITED (HK):O	14,068,000	6,752,640		2.09	2012-03-27
52	0672	Zhong An Group Limited:O	47,198,600	47,198,600		1.99	2012-04-02
53	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	2,861,121	57,222		1.98	2012-03-06
54	0438	IRICO Group New Energy Company Limited:H	12,112,800	4,723,992		1.92	2012-04-03
55	0810	China Castson 81 Finance Company Limited (BM):O	5,714,500	1,771,495	*	1.91	2012-03-14
56	1145	Courage Investment Group Limited:O	20,004,000	10,802,160		1.89	2011-11-29
57	8109	Kirin Group Holdings Limited:O	3,280,728	10,334,293		1.86	2012-04-03
58	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	10,020,000	7,014,000		1.80	2011-03-31
59	0988	Silk Road Logistics Holdings Limited:O	34,754,138	21,200,024	*	1.79	2012-01-10
60	0214	ASIA ORIENT HOLDINGS LIMITED:O	12,712,566	15,127,954		1.78	2012-03-30
61	1371	China Ecotourism Group Limited:O	131,894,438	14,904,071		1.77	2012-03-30
62	0526	Lisi Group (Holdings) Limited (BM):O	43,430,000	15,634,800		1.75	2012-03-26
63	3318	China Boton Group Company Limited:O	8,828,844	13,243,266		1.73	2012-03-21
64	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	347,236,727	43,057,354		1.73	2012-04-03
65	8236	Powerleader Science & Technology Group Limited:H	10,480,000	3,144,000		1.73	2011-11-29
66	0635	PLAYMATES HOLDINGS LIMITED:O	4,222,520	12,583,110		1.71	2012-03-02
67	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	98,295,486	16,022,164		1.70	2012-03-21
68	8089	Chinese Strategic Holdings Limited:O	11,364,000	2,613,720		1.68	2012-03-14
69	1037	Maxnerva Technology Services Limited:O	5,302,000	1,988,250		1.68	2011-05-30
70	8202	INNO-TECH HOLDINGS LIMITED:O	1,563,370	500,278		1.64	2012-03-30
71	0557	China Tian Yuan Healthcare Group Limited:O	6,232,272	4,050,977		1.63	2011-10-18
72	0395	Smartac International Holdings Limited:O	41,608,000	15,394,960		1.61	2012-04-03
73	8156	Sinopharm Tech Holdings Limited:O	52,465,000	6,925,380		1.60	2012-03-09
74	0953	Shaw Brothers Holdings Limited:O	18,916,000	8,606,780		1.60	2012-04-03
75	0082	Crazy Sports Group Limited:O	43,385,185	45,120,592		1.60	2012-04-03
76	0433	North Mining Shares Company Limited:O	206,890,436	55,860,418		1.59	2012-04-03
77	0726	DIT Group Limited:O	5,514,800	1,544,144		1.57	2012-04-03
78	0485	China Sinostar Group Company Limited:O	23,466,208	2,581,283		1.57	2012-03-15
79	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	79,180,000	12,035,360		1.56	2012-03-20
80	0109	Good Resources Holdings Limited (BM):O	21,936,494	6,251,901		1.52	2012-03-26
81	0908	Zhuhai Holdings Investment Group Limited:O	17,006,000	11,223,960		1.52	2012-04-03
82	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	6,310,000	2,271,600		1.48	2011-11-07
83	8037	China Biotech Services Holdings Limited:O	14,190,000	2,412,300		1.48	2012-03-23
84	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,679,464	991,402		1.47	2012-03-14
85	1131	Agritrade Resources Limited:O	8,421,000	3,789,450		1.44	2012-04-03
86	0698	TONGDA GROUP HOLDINGS LIMITED:O	66,830,000	20,717,300		1.43	2012-04-03
87	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	29,008,791	3,074,932		1.42	2012-04-03
88	1180	Paradise Entertainment Limited (BM):O	39,641,400	2,735,257		1.40	2012-04-03
89	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,080,000	4,347,200		1.39	2012-03-19
90	1046	Universe Entertainment and Culture Group Company Limited:O	23,735,117	1,898,809		1.39	2012-03-21
91	0628	Tong Tong AI Social Group Limited:O	29,690,387	1,484,519		1.38	2012-03-26
92	1089	Leyou Technologies Holdings Limited:O	22,780,000	13,212,400		1.37	2012-03-22
93	0664	DreamEast Group Limited:Wrnt	557,280	242,417		1.35	2012-03-19
94	0938	MAN SANG INTERNATIONAL LIMITED:O	16,708,851	8,020,248		1.32	2012-03-08
95	0802	China e-Wallet Payment Group Limited:O	6,487,121	6,551,992		1.32	2012-04-03
96	0269	China Resources and Transportation Group Limited:O	258,251,400	65,854,107		1.28	2012-03-23
97	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,318,000	36,498,000		1.27	2012-04-03
98	1222	WANG ON GROUP LIMITED:O	82,255,509	6,744,952		1.26	2012-04-03
99	0076	Elate Holdings Limited:O	17,376,981	3,284,249		1.25	2012-04-03
100	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	6,820,000	606,980		1.23	2012-02-24
101	0295	KONG SUN HOLDINGS LIMITED:O	8,741,750	1,031,527		1.22	2012-02-22
102	0899	Zhong Jia Guo Xin Holdings Company Limited:O	46,928,590	1,877,144		1.21	2012-03-16
103	1139	VICTORY GROUP LIMITED:O	1,869,660	278,579	*	1.21	2008-05-21
104	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	2,065,089	144,556		1.20	2012-02-14
105	8198	Crypto Flow Technology Limited:O	6,028,000	1,006,676		1.20	2012-03-08
106	0850	Long Well International Holdings Limited:O	48,752,000	9,360,384		1.18	2012-03-29
107	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,525,000	242,475		1.17	2012-03-14
108	1830	Perfect Medical Health Management Limited (KY):O	11,564,000	6,938,400		1.16	2012-04-03
109	8212	Celebrate International Holdings Limited:O	1,464,400	593,082	*	1.15	2012-03-08
110	0789	Artini Holdings Limited:O	14,074,000	2,730,356		1.14	2012-03-22
111	0444	Sincere Watch (Hong Kong) Limited:O	4,629,000	9,674,610		1.13	2012-04-03
112	0673	China Health Group Limited:O	5,705,964	2,025,617		1.13	2012-02-24
113	0498	Blue River Holdings Limited:O	51,389,613	10,740,429		1.13	2012-04-03
114	1213	MOBICON GROUP LIMITED:O	2,248,000	1,551,120		1.12	2011-11-29
115	0185	Zensun Enterprises Limited:O	34,738,333	4,515,983		1.12	2012-02-28
116	0310	Prosperity Investment Holdings Limited:O	7,958,000	1,965,626		1.12	2012-03-23
117	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	43,683,169	4,499,366		1.11	2012-03-29
118	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	46,348,281	14,599,709		1.11	2012-03-27
119	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	5,186,000	1,400,220		1.08	2012-03-23
120	3378	Xiamen International Port Co., Ltd:H	10,538,000	10,854,140		1.07	2012-04-02
121	8108	Grand Peace Group Holdings Limited:O	18,103,500	2,534,490		1.03	2012-03-28
122	8197	Baytacare Pharmaceutical Co., Ltd.:H	2,120,000	288,320		1.02	2011-12-19
123	0516	PYXIS GROUP LIMITED:O	24,380,000	4,144,600	*	1.02	2010-05-12
124	0542	China Cultural Tourism and Agriculture Group Limited:O	19,543,000	2,872,821		1.01	2012-03-23
125	1227	National Investments Fund Limited:O	1,857,201	462,443		1.01	2012-03-27
126	1049	Celestial Asia Securities Holdings Limited:O	36,785,580	3,862,486		1.00	2012-03-16
127	8247	Biosino Bio-Technology and Science Incorporation:H	640,000	1,171,200		1.00	2012-03-30
128	8171	China Trends Holdings Limited:O	65,681,265	985,219		0.99	2012-03-30
129	0180	KADER HOLDINGS COMPANY LIMITED:O	6,574,000	2,300,900		0.99	2012-04-03
130	0121	C.P. Lotus Corporation:O	88,850,000	23,545,250		0.97	2012-04-03
131	0985	CST Holding (HK) Limited (KY):O	261,907,719	27,500,310		0.96	2012-04-03
132	8063	Global Mastermind Holdings Limited:O	1,199,288	851,494		0.96	2012-04-03
133	0371	Beijing Enterprises Water Group Limited:O	65,988,017	112,179,629		0.96	2012-04-03
134	2366	SMI Culture & Travel Group Holdings Limited:O	44,144,891	4,414,489		0.94	2012-04-03
135	0467	United Energy Group Limited:O	120,287,600	158,779,632		0.94	2012-03-27
136	0869	Playmates Toys Limited:O	10,400,685	4,004,264		0.93	2012-03-26
137	0990	Deep Source Holdings Limited:O	33,685,376	8,387,659		0.92	2011-12-08
138	2268	Youyuan International Holdings Limited:O	9,037,000	16,718,450		0.90	2012-04-03
139	0680	Nan Hai Corporation Limited:O	616,144,641	17,252,050		0.90	2012-03-21
140	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	9,003,950	2,160,948		0.89	2012-02-10
141	0419	Hony Media Group:O	39,883,800	3,469,891		0.88	2012-03-28
142	8150	Seamless Green China (Holdings) Limited:O	2,065,519	836,535	*	0.88	2012-03-26
143	0965	Playmates Toys Limited:Wrnt	595,656	30,378		0.88	2012-03-23
144	0582	Shin Hwa World Limited:O	2,395,000	330,510		0.88	2012-04-03
145	0211	STYLAND HOLDINGS LIMITED:O	32,551,374	3,287,689		0.88	2012-04-03
146	8340	Zijing International Financial Holdings Limited:O	5,610,000	813,450		0.88	2011-12-15
147	0971	Kingboard Holdings Limited:Wrnt	730,800	109,620		0.87	2012-03-05
148	2662	MH Development Limited:O	8,278,000	2,317,840		0.85	2012-03-15
149	0339	China Sci-Tech Industrial Investment Group Limited:O	691,250	352,538		0.85	2011-08-12
150	8129	Cloud Investment Holdings Limited (KY):O	69,860,000	4,121,740	*	0.85	2012-02-23
151	0250	SINO-I TECHNOLOGY LIMITED:O	169,543,498	4,577,674		0.85	2012-03-30
152	0613	Planetree International Development Limited:O	79,176,000	3,325,392		0.85	2012-04-03
153	0229	RAYMOND INDUSTRIAL LIMITED:O	3,667,000	2,713,580		0.85	2012-03-09
154	0653	BONJOUR HOLDINGS LIMITED:O	25,542,000	29,373,300		0.85	2012-04-03
155	0767	Zhong Ji Longevity Science Group Limited:O	8,397,200	747,351		0.85	2012-03-20
156	1171	Yankuang Energy Group Company Limited:H	16,585,728	288,259,953		0.85	2012-04-03
157	0403	STARLITE HOLDINGS LIMITED:O	4,420,000	1,392,300		0.84	2012-03-08
158	8028	Timeless Resources Holdings Limited:O	10,964,000	1,436,284		0.84	2012-04-03
159	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,305,993	411,388		0.83	2012-03-30
160	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,140,000	1,605,000		0.83	2012-04-03
161	0602	Jiahua Stores Holdings Limited:O	8,477,500	3,518,163		0.82	2012-04-03
162	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	15,954,719	6,700,982		0.81	2012-04-03
163	0009	KEYNE LTD:O	27,671,800	1,964,698		0.81	2012-03-13
164	0464	China In-Tech Limited:O	3,520,000	1,619,200		0.80	2012-03-27
165	0527	China Ruifeng Renewable Energy Holdings Limited:O	6,824,000	11,123,120		0.79	2012-04-03
166	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,004,000	800,800		0.79	2012-03-22
167	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	10,992,778	1,209,206		0.79	2012-03-13
168	3938	Samling Global Limited:O	33,946,000	25,120,040		0.79	2012-04-03
169	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,016,200	7,068,512		0.78	2012-03-29
170	0766	Sino Prosper (Group) Holdings Limited:O	6,068,000	2,912,640		0.78	2012-04-03
171	1838	China Properties Group Limited:O	14,094,000	33,120,900		0.78	2012-04-03
172	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	1,276,000	8,778,880		0.78	2012-04-03
173	0241	Alibaba Health Information Technology Limited:O	28,785,000	13,960,725		0.77	2012-04-03
174	0477	AUPU Group Holding Company Limited:O	8,218,000	5,423,880		0.77	2012-03-29
175	0515	China Silver Technology Holdings Limited:O	3,402,000	4,830,840		0.77	2012-04-03
176	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,496,000	523,600		0.75	2012-02-28
177	0372	PT International Development Corporation Limited:O	5,746,472	2,068,730		0.74	2012-03-14
178	0922	Anxian Yuan China Holdings Limited:O	20,079,000	1,746,873		0.74	2012-04-03
179	8203	Kaisun Holdings Limited:O	19,200,000	4,339,200		0.73	2012-03-21
180	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	3,363,920	6,223,252		0.73	2012-03-30
181	1057	Zhejiang Shibao Company Limited:H	634,000	1,661,080		0.73	2012-03-01
182	1142	E&P Global Holdings Limited:O	1,648,275	840,620		0.72	2012-04-03
183	0274	Renaissance Asia Silk Road Group Limited:O	37,782,040	3,287,037	*	0.72	2011-12-13
184	0600	China Infrastructure Investment Limited:O	30,746,000	7,010,088		0.72	2012-03-21
185	1150	MILAN STATION HOLDINGS LIMITED:O	4,848,000	5,914,560		0.72	2012-04-03
186	2118	Tian Shan Development (Holding) Limited:O	7,160,000	14,105,200		0.72	2012-04-03
187	0627	Japan Kyosei Group Company Limited:O	25,524,797	357,347	*	0.72	2010-10-04
188	0245	China Vered Financial Holding Corporation Limited:O	52,338,400	1,360,798		0.71	2012-03-16
189	1102	Enviro Energy International Holdings Limited:O	19,540,000	4,083,860		0.70	2012-04-03
190	0298	Chuang's China Investments Limited:O	10,547,191	4,377,084		0.69	2012-03-26
191	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	41,790,597	4,346,222		0.69	2012-03-16
192	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	15,780,000	6,627,600		0.69	2012-04-02
193	0690	Uni-Bio Science Group Limited:O	8,959,135	3,807,632	*	0.69	2012-02-24
194	0043	C.P. POKPHAND CO. LTD.:O	116,252,000	111,601,920		0.68	2012-04-03
195	0929	IPE GROUP LIMITED:O	6,336,250	4,055,200		0.68	2012-03-15
196	2357	AviChina Industry & Technology Company Limited:H	16,072,000	57,216,320		0.68	2012-04-03
197	1202	Chengdu SIWI Science and Technology Company Limited:H	1,086,000	792,780		0.68	2012-03-15
198	0223	Elife Holdings Limited:O	10,925,000	2,556,450		0.67	2012-03-22
199	0603	China Oil And Gas Group Limited:O	33,023,281	25,758,159		0.67	2012-04-03
200	0723	Reliance Global Holdings Limited (BM):O	44,409,000	6,661,350		0.66	2012-04-03
201	0334	China Display Optoelectronics Technology Holdings Limited:O	5,070,000	1,024,140	*	0.66	2011-09-30
202	0622	Oshidori International Holdings Limited:O	47,181,090	4,529,385		0.66	2012-04-02
203	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	520,941	1,953,529		0.66	2011-08-12
204	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,675,600	1,177,264		0.65	2012-03-05
205	0661	China Daye Non-Ferrous Metals Mining Limited:O	112,086,820	49,318,201		0.65	2012-04-03
206	2369	Coolpad Group Limited:O	13,880,000	18,460,400		0.65	2012-04-02
207	0946	Hontex International Holdings Company Limited:O	12,890,000	26,553,400	*	0.64	2012-03-12
208	8190	Combest Holdings Limited:O	20,610,000	2,267,100		0.64	2011-09-01
209	1149	Anxin-China Holdings Limited:O	17,204,000	26,666,200		0.64	2012-04-03
210	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	9,180,000	16,615,800		0.64	2012-04-03
211	8071	China Netcom Technology Holdings Limited:O	11,837,500	3,492,063		0.64	2012-04-03
212	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,381,000	7,539,630		0.64	2012-03-30
213	1020	Cybernaut International Holdings Company Limited:O	7,628,000	4,195,400		0.64	2012-04-03
214	0309	Xinhua News Media Holdings Limited:O	7,394,000	2,218,200		0.63	2012-04-03
215	1280	China Qidian Guofeng Holdings Limited:O	6,592,000	3,296,000		0.63	2012-04-03
216	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	5,304,000	928,200		0.63	2011-09-27
217	2468	Trony Solar Holdings Company Limited:O	9,865,000	7,892,000		0.62	2012-04-03
218	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	79,659,800	10,754,073		0.62	2012-04-03
219	1228	Superb Summit International Group Limited:O	25,976,400	3,584,743	*	0.62	2012-03-05
220	1198	Royale Home Holdings Limited:O	4,200,922	10,418,287		0.62	2012-04-03
221	1182	Success Dragon International Holdings Limited:O	42,645,240	4,989,493	*	0.61	2011-02-17
222	2323	Renco Holdings Group Limited (BM):O	5,512,000	1,047,280		0.61	2011-10-06
223	8017	Long Success International (Holdings) Limited:O	953,512	184,028		0.61	2012-03-29
224	0260	AVIC Joy Holdings (HK) Limited:O	22,160,951	4,653,800		0.61	2012-04-03
225	1108	Triumph New Energy Company Limited:H	1,516,000	2,546,880		0.61	2012-04-02
226	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,240,700	8,622,865		0.61	2012-03-30
227	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,538,948	855,948,293		0.61	2012-04-03
228	0745	China National Culture Group Limited:O	11,222,000	1,705,744		0.60	2012-04-03
229	2678	Texhong International Group Limited:O	5,292,000	12,065,760		0.60	2012-03-29
230	8163	NOIZ Group Limited:O	40,520,000	1,215,600		0.60	2012-04-03
231	8250	Du Du Holdings Limited (KY):O	6,556,000	786,720		0.59	2012-04-02
232	0232	Continental Aerospace Technologies Holding Limited (BM):O	27,670,000	7,055,850		0.59	2012-04-03
233	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	6,520,000	1,173,600	*	0.59	2007-06-26
234	0707	Asia Television Holdings Limited:O	6,850,000	1,260,400		0.58	2012-03-22
235	1159	Smart Digital Technology Group Limited:O	4,096,000	614,400		0.58	2010-08-31
236	1047	NGAI HING HONG COMPANY LIMITED:O	2,148,000	655,140		0.58	2012-03-08
237	1663	Sino Harbour Holdings Group Limited:O	6,940,000	5,552,000		0.58	2012-03-29
238	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	9,725,000	3,792,750		0.58	2012-03-28
239	1073	Da Yu Financial Holdings Limited:O	5,450,000	1,302,550		0.58	2012-04-02
240	0910	China Sandi Holdings Limited:O	3,940,700	2,797,897		0.57	2012-03-21
241	8207	Chong Sing Holdings FinTech Group Limited:O	10,116,000	9,711,360		0.57	2012-04-02
242	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	19,528,670	4,354,893		0.57	2012-03-21
243	1210	Christine International Holdings Limited:O	5,758,000	8,406,680		0.57	2012-04-03
244	0230	Minmetals Land Limited:O	18,915,044	17,969,292		0.57	2012-03-26
245	1238	Powerlong Real Estate Holdings Limited:O	22,853,000	33,822,440		0.56	2012-04-03
246	8273	Zhejiang Prospect Company Limited:H	128,000	147,200		0.56	2010-12-08
247	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,216,800	9,223,344		0.55	2012-04-03
248	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,735,103	896,425		0.55	2012-03-19
249	0547	Digital Domain Holdings Limited:O	54,275,040	9,498,132		0.55	2012-04-02
250	0166	New Times Corporation Limited (BM):O	3,000,700	2,370,553		0.55	2012-04-02
251	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,312,000	275,520		0.55	2012-03-29
252	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,132,000	9,214,360		0.54	2012-04-03
253	0476	Ev Dynamics (Holdings) Limited:O	7,514,390	6,011,512		0.54	2012-04-03
254	8158	China Regenerative Medicine International Limited:O	38,085,000	9,902,100		0.54	2012-03-09
255	2006	Shanghai Jin Jiang Capital Company Limited:H	7,486,000	8,309,460		0.54	2012-04-03
256	0928	King International Investment Limited (KY):O	16,986,512	1,426,867		0.53	2012-04-03
257	0513	CONTINENTAL HOLDINGS LIMITED:O	27,202,000	2,747,402		0.53	2012-04-02
258	0445	CIMC-TianDa Holdings Company Limited:O	15,195,000	1,884,180		0.53	2012-02-17
259	0271	Asiasec Properties Limited:O	6,623,600	6,888,544		0.53	2012-04-03
260	0459	Legend Upstar Holdings Limited (KY):O	43,880,000	1,886,840		0.53	2012-04-03
261	0689	EPI (Holdings) Limited:O	11,302,453	1,751,880		0.53	2012-03-29
262	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	9,161,730	705,453		0.52	2012-03-29
263	1194	Bay Area Gold Group Limited:O	18,066,000	25,292,400		0.52	2012-04-03
264	1682	Hang Pin Living Technology Company Limited:O	2,261,279	1,967,313		0.52	2012-03-12
265	8021	WLS HOLDINGS LIMITED (BM):O	5,765,636	345,938		0.51	2012-03-01
266	2310	Times Universal Group Holdings Limited:O	1,666,000	716,380		0.51	2012-02-29
267	0959	Century Entertainment International Holdings Limited:O	21,320,273	1,897,504		0.51	2012-04-03
268	8299	GT Gold Holdings Limited:O	68,726,000	4,948,272	*	0.51	2011-02-17
269	0993	XinKong International Capital Holdings Limited:O	138,663,300	1,386,633		0.51	2012-03-22
270	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,340,878	1,436,578		0.51	2012-03-07
271	1618	Metallurgical Corporation of China Ltd.:H	14,523,000	25,850,940		0.51	2012-04-03
272	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,839,500	844,690		0.50	2012-01-10
273	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,240,581	558,261		0.50	2012-03-26
274	0228	China Energy Development Holdings Limited:O	39,436,000	3,864,728		0.50	2012-03-30
275	1919	COSCO SHIPPING Holdings Co., Ltd.:H	12,819,291	65,378,384		0.50	2012-04-03
276	1201	Tesson Holdings Limited:O	1,296,000	1,218,240		0.50	2012-04-03
277	6880	Tempus Holdings Limited:O	1,584,000	768,240		0.50	2012-04-03
278	8050	City Coolxuan Company Limited:O	2,956,000	872,020		0.49	2012-04-02
279	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,288,000	966,000		0.49	2010-08-23
280	1053	Chongqing Iron & Steel Company Limited:H	2,643,000	3,647,340	*	0.49	2012-02-27
281	0235	CSC Holdings Limited (HK):O	18,041,500	2,904,682		0.49	2012-03-23
282	0918	Majestic Dragon AeroTech Holdings Limited:O	3,769,086	670,897		0.49	2012-02-08
283	0626	Public Financial Holdings Limited:O	5,335,762	16,861,008		0.49	2012-04-02
284	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,260,000	806,400		0.48	2012-03-26
285	0362	China Zenith Chemical Group Limited:O	3,612,012	1,083,604		0.48	2012-03-26
286	0030	YNBY International Limited:O	3,080,000	939,400		0.48	2012-03-08
287	0648	SoftMedx Healthcare Limited:O	65,088,000	3,905,280	*	0.48	2010-11-11
288	0508	DINGYI GROUP INVESTMENT LIMITED:O	11,383,000	2,162,770		0.48	2012-03-15
289	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,312,000	1,156,000		0.48	2012-03-28
290	0833	ALLTRONICS HOLDINGS LIMITED:O	1,502,000	2,688,580		0.48	2012-03-20
291	8022	Evershine Group Holdings Limited:O	1,563,600	312,720		0.48	2012-03-23
292	0067	China Lumena New Materials Corp.:O	26,336,000	43,717,760		0.47	2012-04-03
293	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	56,441,809	2,370,556		0.47	2012-03-23
294	1428	Bright Smart Securities & Commodities Group Limited:O	3,174,000	2,285,280		0.46	2012-03-13
295	0365	Sino ICT Holdings Limited:O	2,416,169	628,204		0.46	2012-03-16
296	0329	OCI International Holdings Limited:O	2,500,451	315,057		0.46	2012-03-20
297	0717	Emperor Capital Group Limited:O	11,934,937	3,640,156		0.46	2012-04-02
298	1191	China Gem Holdings Limited:O	23,392,400	912,304		0.46	2012-04-03
299	0182	Concord New Energy Group Limited:O	33,860,405	11,343,236		0.46	2012-04-03
300	0418	FOUNDER HOLDINGS LIMITED:O	5,148,153	1,492,964		0.46	2012-03-30
301	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,275,448	9,761,672		0.46	2012-04-02
302	0033	International Genius Company:O	3,620,000	2,534,000		0.45	2012-03-26
303	0736	China Properties Investment Holdings Limited:O	1,331,627	294,290		0.45	2012-03-23
304	1207	SRE Group Limited:O	22,336,737	8,711,327		0.45	2012-03-30
305	0842	Leoch International Technology Limited:O	5,976,000	11,473,920		0.45	2012-04-02
306	0346	Yanchang Petroleum International Limited:O	30,630,000	19,296,900		0.45	2012-04-03
307	1808	Enterprise Development Holdings Limited (KY):O	4,326,000	1,341,060		0.45	2012-03-28
308	1064	Zhong Hua International Holdings Limited:O	675,900	392,022		0.45	2012-03-29
309	0143	Guoan International Limited:O	23,016,520	667,479		0.45	2012-02-17
310	0535	Gemdale Properties and Investment Corporation Limited:O	30,289,230	5,754,954	*	0.44	2012-03-30
311	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	16,059,832	4,737,650		0.44	2012-03-29
312	8143	Good Fellow Healthcare Holdings Limited:O	4,016,336	747,038		0.44	2012-03-16
313	1196	Realord Group Holdings Limited:O	2,749,597	907,367		0.43	2012-03-19
314	8096	Ruifeng Petroleum Chemical Holdings Limited:O	20,908,000	3,993,428		0.43	2012-03-30
315	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	11,476,000	3,328,040		0.43	2012-03-29
316	0724	Ruixin International Holdings Limited:O	51,140,000	3,579,800	*	0.43	2012-03-09
317	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,492,000	1,298,040		0.42	2012-02-13
318	2866	COSCO SHIPPING Development Co., Ltd.:H	15,881,103	44,467,088		0.42	2012-04-03
319	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,822,000	2,242,230		0.42	2012-04-03
320	8296	Sino-Life Group Limited:O	3,124,000	812,240		0.42	2012-03-29
321	0555	REXLot Holdings Limited:O	35,525,000	23,091,250		0.42	2012-04-03
322	0358	Jiangxi Copper Company Limited:H	5,810,904	110,407,176		0.42	2012-04-03
323	8088	8088 Investment Holdings Limited:O	409,920	491,904		0.42	2012-04-02
324	0931	China HK Power Smart Energy Group Limited:O	31,930,000	3,576,160		0.42	2012-03-05
325	1130	China Environmental Resources Group Limited:O	10,623,400	520,547	*	0.41	2012-02-22
326	1315	Green Economy Development Limited:O	1,240,000	2,715,600		0.41	2012-03-29
327	0588	Beijing North Star Company Limited:H	2,918,000	4,231,100		0.41	2012-04-03
328	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	46,500,000	2,325,000		0.41	2012-04-03
329	8081	Hang Tai Yue Group Holdings Limited:O	4,992,000	519,168		0.41	2012-03-06
330	1225	Lerado Financial Group Company Limited:O	3,074,000	2,459,200		0.41	2012-04-03
331	1094	Cherish Sunshine International Limited:O	13,542,000	9,208,560	*	0.41	2012-03-05
332	0524	Great Wall Terroir Holdings Limited:O	2,126,300	829,257		0.41	2012-03-29
333	1133	Harbin Electric Company Limited:H	2,741,644	22,536,314		0.41	2012-04-02
334	0340	Tongguan Gold Group Limited:O	37,022,200	4,183,509	*	0.41	2011-11-22
335	1006	Changshouhua Food Company Limited:O	2,112,000	7,286,400		0.40	2012-04-03
336	0543	Pacific Online Limited:O	4,353,875	15,761,028		0.40	2012-03-30
337	0149	China Agri-Products Exchange Limited:O	9,843,037	5,118,379		0.40	2012-04-03
338	0566	Hanergy Thin Film Power Group Limited:O	53,702,000	10,686,698		0.40	2012-04-03
339	1282	Renze Harvest International Limited:O	11,688,000	2,220,720		0.40	2012-03-30
340	3330	Lingbao Gold Group Company Ltd.:H	1,184,000	4,546,560		0.40	2012-04-03
341	0224	PIONEER GLOBAL GROUP LIMITED:O	4,579,307	3,113,929		0.40	2011-11-09
342	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	520,000	105,560		0.39	2011-06-09
343	1075	CAPINFO COMPANY LIMITED:H	3,036,000	956,340		0.39	2012-03-05
344	0471	Silkwave Inc:O	17,552,500	1,176,018	*	0.39	2012-03-26
345	2355	BAOYE GROUP COMPANY LIMITED:H	1,218,000	5,785,500		0.39	2012-04-03
346	0261	GBA Holdings Limited:O	254,567,700	2,545,677		0.39	2012-03-05
347	0195	Greentech Technology International Limited:O	11,200,000	5,824,000		0.39	2012-04-03
348	8131	ABC MULTIACTIVE LIMITED:O	624,000	102,336		0.39	2012-03-12
349	8100	Famous Tech International Holdings Limited:O	4,845,441	310,108		0.39	2012-03-26
350	8047	China Ocean Group Development Limited:O	5,355,000	642,600		0.39	2012-04-02
351	1229	Nan Nan Resources Enterprise Limited:O	2,966,000	2,877,020		0.39	2012-03-30
352	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	4,482,205	2,375,569		0.39	2012-03-19
353	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,608,000	3,260,000		0.38	2012-04-03
354	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	15,075,870	55,931,478		0.38	2012-04-03
355	0497	CSI Properties Limited (BM):O	31,372,795	9,725,566		0.38	2012-04-03
356	0474	Aceso Life Science Group Limited:O	14,891,088	3,633,425		0.38	2012-04-03
357	0183	Winfull Group Holdings Limited:O	13,172,000	4,939,500		0.38	2012-03-30
358	8356	Tsun Yip Holdings Limited (KY):O	6,290,000	6,352,900		0.38	2012-04-03
359	0426	ONE MEDIA GROUP LIMITED (KY):O	1,498,000	614,180		0.37	2012-03-05
360	0364	Blockchain Group Company Limited:O	5,410,730	1,098,378		0.37	2012-03-13
361	0704	Huscoke Holdings Limited:O	16,753,000	1,759,065		0.37	2012-04-02
362	0607	Fullshare Holdings Limited:O	1,562,500	750,000	*	0.37	2011-01-24
363	8220	Bingo Group Holdings Limited:O	22,472,000	1,955,064		0.37	2012-03-23
364	0760	Talent Property Group Limited:O	10,241,420	2,765,183		0.37	2012-02-08
365	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	840,000	218,400		0.37	2012-02-02
366	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	2,106,027	21,060		0.36	2011-11-30
367	2327	Meilleure Health International Industry Group Limited:O	5,856,000	2,137,440		0.36	2012-04-03
368	0989	China Changbaishan International Holdings Limited:O	10,236,500	1,187,434		0.36	2012-02-14
369	0727	Crown International Corporation Limited:O	5,530,000	613,830		0.36	2012-01-20
370	0647	Joyce Boutique Group Limited:O	5,860,000	3,633,200		0.36	2012-04-03
371	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,082,000	1,285,830		0.36	2012-04-02
372	0761	Bel Global Resources Holdings Limited:O	13,026,000	1,862,718	*	0.36	2012-01-19
373	0663	KING STONE ENERGY GROUP LIMITED:O	5,132,620	3,541,508		0.36	2012-04-03
374	1026	Universal Technologies Holdings Limited:O	6,080,000	2,675,200		0.36	2012-04-03
375	1900	China ITS (Holdings) Co., Ltd.:O	5,760,000	7,084,800		0.36	2012-04-03
376	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,266,000	725,120		0.36	2012-03-29
377	0596	Inspur Digital Enterprise Technology Limited:O	14,970,000	3,622,740		0.36	2012-04-03
378	0138	CCT Fortis Holdings Limited:O	2,154,000	1,550,880		0.36	2012-03-19
379	0313	Richly Field China Development Limited:O	31,475,378	3,714,095		0.35	2012-04-03
380	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	3,068,589	1,012,634		0.35	2012-02-06
381	2398	Good Friend International Holdings Inc.:O	1,424,000	5,553,600		0.35	2012-04-02
382	1200	Midland Holdings Limited (BM):O	2,517,020	10,118,420		0.35	2012-03-30
383	0462	Natural Dairy (NZ) Holdings Limited:O	9,472,000	20,838,400	*	0.35	2011-02-22
384	2010	Real Nutriceutical Group Limited:O	3,924,897	10,204,732		0.35	2012-04-03
385	0697	Shoucheng Holdings Limited:O	31,067,000	14,756,825		0.35	2012-04-03
386	2878	Solomon Systech (International) Limited:O	8,520,000	1,729,560		0.35	2012-03-19
387	3993	CMOC Group Limited (CN):H	4,522,000	15,284,360		0.34	2012-04-03
388	0620	DTXS Silk Road Investment Holdings Company Limited:O	35,192,741	1,231,746		0.34	2012-02-09
389	0948	Alpha Professional Holdings Limited:O	2,180,500	2,267,720		0.34	2012-03-26
390	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	5,912,000	13,893,200		0.34	2012-04-03
391	0703	Future Bright Holdings Limited:O	1,888,200	1,265,094		0.34	2012-04-03
392	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,696,000	12,986,880		0.34	2012-04-03
393	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,642,000	59,466,680		0.34	2012-04-02
394	0040	Gold Peak Technology Group Limited:O	2,661,552	2,076,011		0.34	2012-03-09
395	1080	Shengli Oil & Gas Pipe Holdings Limited:O	8,355,000	7,937,250		0.34	2012-04-03
396	8270	China CBM Group Company Limited:O	13,264,285	4,310,893	*	0.34	2012-04-02
397	2088	Xiwang Property Holdings Company Limited:O	3,390,315	3,525,928		0.34	2012-03-30
398	2330	China Uptown Group Company Limited:O	2,856,000	1,570,800		0.34	2012-03-16
399	0390	CHINA RAILWAY GROUP LIMITED:H	14,097,930	41,165,956		0.34	2012-04-03
400	1033	Sinopec Oilfield Service Corporation:H	4,690,000	9,098,600		0.34	2012-04-03
401	1361	361 Degrees International Limited:O	6,863,000	16,333,940		0.33	2012-04-03
402	0343	CULTURECOM HOLDINGS LIMITED:O	3,406,952	3,066,257		0.33	2012-04-02
403	0956	China Suntien Green Energy Corporation Limited:H	4,457,000	6,863,780		0.33	2012-04-03
404	1822	China Wood International Holding Co., Limited:O	2,030,000	609,000		0.33	2012-04-02
405	0865	Jiande International Holdings Limited:O	6,340,000	1,065,120	*	0.33	2011-09-26
406	0595	AV CONCEPT HOLDINGS LIMITED:O	1,959,737	1,175,842		0.32	2012-04-03
407	0585	Imagi International Holdings Limited:O	32,439,304	4,476,624		0.32	2012-04-02
408	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	5,698,000	1,737,890		0.32	2012-04-03
409	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	4,526,940	2,806,703		0.32	2012-04-03
410	0693	TAN CHONG INTERNATIONAL LIMITED:O	6,512,834	12,374,385		0.32	2012-03-28
411	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	24,973,000	31,465,980		0.32	2012-04-03
412	0122	CROCODILE GARMENTS LIMITED:O	1,981,000	970,690		0.32	2012-03-08
413	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	834,000	642,180		0.32	2012-03-22
414	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,578,000	2,729,940	*	0.32	2012-03-26
415	3989	Capital Environment Holdings Limited:O	4,892,000	1,736,660		0.32	2012-03-23
416	0222	MIN XIN HOLDINGS LIMITED:O	1,430,400	5,864,640		0.31	2012-03-06
417	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,308,000	28,656,240		0.31	2012-04-03
418	0221	Easy One Financial Group Limited:O	23,894,000	3,082,326		0.31	2012-04-03
419	3777	China Fiber Optic Network System Group Ltd.:O	3,774,000	4,792,980		0.31	2012-04-03
420	1087	InvesTech Holdings Limited:O	2,228,000	2,138,880		0.31	2012-03-29
421	0402	Peace Map Holding Limited:O	28,374,000	1,220,082		0.31	2012-03-09
422	8153	Jiading International Group Holdings Limited:O	8,368,000	1,506,240		0.31	2012-03-29
423	1143	China Energy Storage Technology Development Limited:O	1,266,000	670,980		0.31	2012-04-03
424	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	392,400	2,048,328		0.31	2012-04-03
425	1003	Huanxi Media Group Limited:O	4,099,221	348,434		0.31	2012-03-29
426	0264	China International Development Corporation Limited:O	976,000	370,880		0.31	2012-02-02
427	2288	Rykadan Capital Limited:O	1,461,000	2,220,720		0.31	2012-03-14
428	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	907,465	220,514		0.30	2012-03-08
429	0097	HENDERSON INVESTMENT LIMITED:O	9,287,625	5,479,699		0.30	2012-04-03
430	1007	Longhui International Holdings Limited:O	3,079,000	5,172,720	*	0.30	2012-03-23
431	8019	Hao Wen Holdings Limited:O	5,580,000	329,220	*	0.30	2011-04-04
432	0752	PICO FAR EAST HOLDINGS LIMITED:O	3,688,828	6,418,561		0.30	2012-04-02
433	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	9,357,029	6,924,201		0.30	2012-03-30
434	1257	XinKong International Capital Holdings Limited:Wrnt	15,752,000	157,520		0.30	2012-02-17
435	8137	Honbridge Holdings Limited:O	18,722,000	21,155,860		0.30	2012-03-07
436	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,737,000	3,065,440		0.30	2012-03-28
437	0800	A8 New Media Group Limited:O	1,435,004	1,291,504		0.30	2012-03-30
438	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,238,905	3,964,496		0.30	2012-02-02
439	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,118,000	2,906,800		0.30	2012-04-03
440	0580	Sun.King Technology Group Limited:O	4,060,000	1,928,500		0.30	2012-04-03
441	8215	First Credit Finance Group Limited:O	2,970,000	1,158,300		0.30	2012-03-23
442	0692	Shenzhou Space Park Group Limited:O	1,443,067	209,245		0.30	2012-04-03
443	0430	Oriental Explorer Holdings Limited:O	5,322,000	420,438		0.30	2011-12-08
444	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,999,560	2,659,415		0.30	2012-03-27
445	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,188,779	1,367,096		0.29	2012-03-20
446	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,720,000	2,964,800		0.29	2012-04-03
447	0128	ENM Holdings Limited (HK):O	4,832,000	2,802,560		0.29	2012-04-02
448	1051	G-Resources Group Limited:O	49,372,435	22,958,182		0.29	2012-03-30
449	0263	GT GROUP HOLDINGS LIMITED:O	1,134,247	374,302		0.29	2012-03-26
450	1085	HENGXIN TECHNOLOGY LTD.:O	1,130,000	1,706,300		0.29	2011-12-01
451	0382	Welling Holding Limited:O	8,188,600	9,908,206		0.29	2012-04-03
452	1265	Tianjin Jinran Public Utilities Company Limited:H	1,450,000	2,073,500		0.29	2012-04-02
453	0495	PALADIN LIMITED (BM):O	1,555,171	214,614		0.29	2012-01-26
454	1318	GREENS HOLDINGS LTD:O	3,586,000	1,362,680		0.29	2011-10-25
455	3323	China National Building Material Company Limited:H	8,281,482	86,789,931		0.29	2012-04-03
456	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	3,110,160	1,321,818	*	0.29	2011-08-30
457	3399	Guangdong Yueyun Transportation Company Limited:H	393,000	558,060		0.28	2012-03-09
458	2626	Hunan Nonferrous Metals Corporation Limited:H	4,646,000	11,336,240		0.28	2012-04-03
459	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,288,000	2,292,640		0.28	2012-03-30
460	2324	Capital VC Limited:O	2,376,071	589,266		0.28	2012-04-02
461	8082	Qing Hua Holding Group Company Limited (BM):O	2,850,000	624,150		0.28	2012-03-12
462	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	570,000	627,000		0.28	2012-03-28
463	0521	CWT International Limited:O	6,308,527	2,334,155		0.28	2012-03-08
464	0619	South China Financial Holdings Limited:O	14,108,300	874,715		0.28	2012-02-10
465	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,160,000	545,200		0.28	2012-02-22
466	3303	Jutal Offshore Oil Services Limited:O	1,742,000	1,097,460		0.28	2012-03-30
467	1118	GOLIK HOLDINGS LIMITED:O	1,570,500	1,146,465		0.28	2012-03-30
468	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	246,000	84,870	*	0.28	2009-09-18
469	8269	Wealth Glory Holdings Limited:O	1,840,000	316,480		0.28	2012-03-22
470	8272	Chinese Food and Beverage Group Limited:O	12,000,000	444,000		0.28	2012-03-14
471	0189	DONGYUE GROUP LIMITED:O	5,853,913	41,504,243		0.28	2012-04-03
472	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,062,000	2,633,760	*	0.28	2010-05-04
473	0776	Imperium Technology Group Limited (KY):O	660,000	1,201,200		0.28	2012-03-29
474	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	75,620,855	29,492,133		0.27	2012-04-03
475	1893	China National Materials Company Limited:H	3,173,000	10,090,140		0.27	2012-04-03
476	8279	AGTech Holdings Limited:O	10,466,895	2,826,062		0.27	2012-03-15
477	1217	China Innovation Investment Limited:O	18,985,244	436,661		0.27	2012-03-29
478	0145	CCIAM Future Energy Limited (b1964-11-28):O	11,831,000	544,226		0.27	2012-03-27
479	0718	Tai United Holdings Limited:O	8,783,362	395,251		0.27	2012-02-23
480	2899	ZIJIN MINING GROUP CO., LTD.:H	16,253,490	50,548,354		0.27	2012-04-03
481	0353	Energy International Investments Holdings Limited:O	36,384,000	1,346,208		0.27	2012-03-29
482	0347	Angang Steel Company Limited:H	2,924,132	15,790,313		0.27	2012-04-03
483	2008	Phoenix Media Investment (Holdings) Limited:O	13,402,000	35,649,320		0.27	2012-03-30
484	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	8,441,013	4,895,788		0.27	2012-04-03
485	8055	China E-Information Technology Group Limited:O	3,934,880	413,162		0.27	2012-03-20
486	1164	CGN Mining Company Limited:O	8,930,000	8,751,400		0.27	2012-04-02
487	1039	Changyou International Group Limited:O	2,142,000	1,842,120		0.27	2012-04-03
488	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	20,618,240	2,907,172		0.27	2012-04-03
489	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,093,000	1,256,950		0.27	2012-03-09
490	8239	Capital Finance Holdings Limited:O	523,000	143,825		0.27	2012-03-26
491	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,416,000	15,013,440		0.27	2012-04-03
492	2889	Nickel Resources International Holdings Company Limited:O	6,094,000	4,082,980		0.26	2012-03-29
493	0132	Hing Yip Holdings Limited (BM):O	3,140,719	587,314		0.26	2012-02-10
494	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,489,764	2,469,370		0.26	2012-04-03
495	0651	China Ocean Industry Group Limited:O	9,628,697	866,583		0.26	2012-04-03
496	0039	China Beidahuang Industry Group Holdings Limited:O	3,120,000	2,059,200		0.26	2012-03-22
497	8046	Heng Xin China Holdings Limited:O	6,517,877	4,301,799		0.26	2012-03-30
498	0735	China Power Clean Energy Development Company Limited:O	20,565,000	6,889,275		0.26	2012-04-02
499	0886	Silver Base Group Holdings Limited:O	3,102,000	14,052,060		0.26	2012-04-03
500	1185	China Energine International (Holdings) Limited:O	10,302,353	3,090,706		0.26	2012-03-28
501	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,770,000	9,944,300		0.26	2012-03-30
502	3838	China Starch Holdings Limited:O	14,987,000	4,346,230		0.26	2012-04-02
503	1262	Labixiaoxin Snacks Group Limited:O	2,907,000	7,790,760		0.26	2012-04-03
504	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,604,000	5,570,840		0.26	2012-03-06
505	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,999,457	2,039,446		0.26	2012-04-03
506	1086	Goodbaby International Holdings Limited:O	2,551,000	7,270,350		0.26	2012-04-03
507	0954	Changmao Biochemical Engineering Company Limited:H	468,000	379,080		0.25	2012-03-22
508	2020	ANTA Sports Products Limited:O	6,345,803	52,923,997		0.25	2012-04-03
509	0947	MOBI Development Co., Ltd.:O	2,029,800	1,928,310		0.25	2012-04-03
510	8009	Chinese Energy Holdings Limited:O	48,410,000	484,100		0.25	2012-03-22
511	3883	China Aoyuan Group Limited:O	6,635,000	7,364,850		0.25	2012-03-26
512	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	8,319,088	9,150,997	*	0.25	2011-12-29
513	1488	Best Food Holding Company Limited:O	2,084,000	1,854,760		0.25	2012-04-03
514	3868	Qunxing Paper Holdings Company Limited:O	3,977,752	8,671,499	*	0.25	2012-03-19
515	0794	Come Sure Group (Holdings) Limited:O	908,000	1,216,720		0.25	2012-03-19
516	0389	China Tontine Wines Group Limited:O	5,038,000	4,584,580		0.25	2012-04-03
517	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,304,200	52,941,660		0.25	2012-04-03
518	1141	CMBC Capital Holdings Limited:O	7,405,348	659,076		0.25	2012-04-02
519	0604	SHENZHEN INVESTMENT LIMITED:O	9,044,179	16,008,197		0.25	2012-04-02
520	0730	Capital Industrial Financial Services Group Limited:O	2,869,000	846,355		0.25	2012-02-28
521	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,493,222	6,706,767		0.25	2012-03-15
522	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,480,800	496,068		0.25	2012-04-02
523	0114	HERALD HOLDINGS LIMITED (BM):O	1,499,258	1,349,332		0.25	2012-01-12
524	1230	Yashili International Holdings Ltd:O	8,758,000	10,947,500		0.25	2012-03-27
525	1163	Dejin Resources Group Company Limited:O	24,290,000	1,408,820		0.25	2012-04-03
526	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,728,000	3,955,600		0.25	2012-04-03
527	0758	Macrolink Capital Holdings Limited:O	2,519,000	1,183,930		0.25	2012-03-21
528	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,346,000	5,419,260		0.25	2012-04-03
529	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	800,000	560,000		0.25	2012-02-03
530	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,770,000	6,409,000		0.25	2012-03-30
531	0161	AVIC International Holdings Limited:H	684,000	2,168,280		0.25	2012-04-03
532	1125	LAI FUNG HOLDINGS LIMITED:O	19,821,500	2,933,582		0.25	2012-04-03
533	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	424,000	364,640		0.25	2012-04-02
534	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,630,000	440,100		0.24	2011-09-27
535	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,700,000	15,675,000		0.24	2012-04-03
536	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	676,000	2,102,360		0.24	2012-04-03
537	0094	Greenheart Group Limited:O	1,890,225	1,115,233		0.24	2012-04-03
538	1323	Huasheng International Holding Limited:O	1,614,000	1,323,480		0.24	2012-04-03
539	0500	Frontier Services Group Limited:O	2,733,017	724,250		0.24	2012-03-30
540	8186	Almana Limited:O	6,265,141	407,234		0.24	2012-04-03
541	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,941,006	22,616,336		0.24	2012-04-03
542	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	18,640,000	5,219,200	*	0.24	2012-03-16
543	0164	China Baoli Technologies Holdings Limited:O	8,030,400	1,228,651		0.24	2012-04-03
544	8193	Asia-Pac Financial Investment Company Limited:O	1,190,000	238,000		0.24	2012-02-21
545	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	17,689,118	362,626,919		0.24	2012-04-03
546	0612	Carmen Century Investment Limited (KY):O	1,813,800	544,140		0.24	2012-03-08
547	1812	Shandong Chenming Paper Holdings Limited:H	927,000	3,439,170		0.24	2012-04-03
548	0519	Novautek Technologies Group Limited (BM):O	1,978,432	276,980		0.24	2012-03-02
549	8066	Phoenitron Holdings Limited:O	7,105,000	2,664,375		0.24	2012-03-19
550	0575	Regent Pacific Group Limited:O	8,186,758	2,005,756		0.23	2012-03-29
551	0747	Shenyang Public Utility Holdings Company Limited:H	984,000	501,840		0.23	2012-03-13
552	1393	Hidili Industry International Development Limited:O	4,820,000	13,881,600		0.23	2012-04-03
553	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,028,000	4,297,040		0.23	2012-04-03
554	8080	North Asia Strategic Holdings Limited:O	31,303,718	1,189,541		0.23	2012-03-29
555	0406	YAU LEE HOLDINGS LIMITED:O	1,015,500	1,045,965		0.23	2012-03-21
556	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,319,040	4,286,880		0.23	2012-04-03
557	0878	SOUNDWILL HOLDINGS LIMITED:O	634,352	7,485,354		0.23	2012-03-26
558	1889	Sanai Health Industry Group Company Limited:O	3,927,500	1,590,638		0.23	2012-04-03
559	1096	Sino Energy International Holdings Group Limited:O	2,752,000	3,550,080		0.23	2012-03-29
560	1733	E-Commodities Holdings Limited:O	8,653,000	14,450,510		0.23	2012-04-03
561	0987	China Renewable Energy Investment Limited:O	5,392,897	1,510,011		0.23	2012-04-02
562	0286	Aidigong Maternal & Child Health Limited (BM):O	5,539,004	886,241		0.23	2012-03-07
563	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,988,000	5,623,080		0.23	2012-04-02
564	8213	StarGlory Holdings Company Limited:O	3,690,000	258,300		0.22	2012-03-21
565	0052	FAIRWOOD HOLDINGS LIMITED:O	279,325	3,530,668		0.22	2012-04-02
566	0299	Glory Sun Land Group Limited:O	2,498,000	2,348,120		0.22	2012-04-03
567	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,780,000	1,673,200		0.22	2012-03-30
568	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,632,000	8,522,880		0.22	2012-04-03
569	0111	Cinda International Holdings Limited:O	1,422,801	1,365,889		0.22	2012-03-27
570	1110	Kingworld Medicines Group Limited:O	1,380,000	2,221,800		0.22	2012-04-03
571	1717	Ausnutria Dairy Corporation Ltd:O	2,180,000	3,182,800	*	0.22	2012-03-27
572	0029	DYNAMIC HOLDINGS LIMITED (BM):O	482,633	612,944		0.22	2012-02-06
573	0024	BURWILL HOLDINGS LIMITED:O	10,715,666	1,489,478		0.22	2012-03-28
574	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,989,000	11,985,890		0.22	2012-04-03
575	0630	AMCO United Holding Limited:O	19,113,200	688,075		0.22	2012-03-29
576	0108	GR Life Style Company Limited:O	288,000	316,800		0.22	2011-11-23
577	0063	China Asia Valley Group Limited:O	5,738,682	459,095		0.22	2012-03-29
578	0738	LE SAUNDA HOLDINGS LIMITED:O	1,392,000	3,869,760		0.22	2012-03-29
579	2302	CNNC International Limited:O	1,063,000	2,189,780		0.22	2012-04-03
580	0167	IDT INTERNATIONAL LIMITED:O	5,406,482	767,720		0.22	2012-03-16
581	0064	GET NICE HOLDINGS LIMITED:O	9,662,000	3,236,770		0.22	2012-03-09
582	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	197,000	1,735,570		0.21	2012-03-28
583	0244	SINCERE COMPANY, LIMITED (THE):O	1,230,000	627,300		0.21	2012-02-21
584	0710	BOE Varitronix Limited:O	693,953	2,678,659		0.21	2012-03-30
585	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,225,261	10,836,877		0.21	2012-04-03
586	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	5,302,000	3,817,440	*	0.21	2012-04-02
587	0681	Chinese People Holdings Company Limited:O	12,341,029	2,628,639		0.21	2012-03-21
588	8243	Dahe Media Co., Ltd.:H	530,000	111,300		0.21	2011-08-15
589	2868	Beijing Capital Land Co., Ltd.:H	2,164,000	5,063,760		0.21	2012-04-02
590	1069	China Health Technology Group Holding Company Limited:O	784,000	885,920		0.21	2012-03-13
591	0646	China Environmental Technology Holdings Limited:O	5,288,000	814,352		0.21	2012-03-15
592	8148	Wuxi Life International Holdings Group Limited:O	420,000	130,200	*	0.21	2007-06-26
593	0559	DeTai New Energy Group Limited:O	6,282,060	634,488		0.21	2012-03-13
594	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,843,663	33,832,229		0.21	2012-04-03
595	8173	Hephaestus Holdings Limited:O	1,911,096	515,996		0.21	2012-03-20
596	0712	Comtec Solar Systems Group Limited:O	2,368,000	2,723,200		0.21	2012-04-03
597	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,947,000	8,566,800		0.21	2012-03-29
598	3888	Kingsoft Corporation Limited:O	2,418,000	8,414,640		0.21	2012-04-03
599	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,796,000	1,221,280		0.21	2012-03-30
600	1178	Huiyin Holdings Group Limited:O	2,863,476	283,484		0.21	2012-02-13
601	0983	SOCAM Development Limited:O	1,003,906	8,392,654		0.21	2012-04-03
602	0194	LIU CHONG HING INVESTMENT LIMITED:O	776,000	6,246,800		0.20	2012-03-14
603	0090	Puxing Energy Limited:O	848,000	720,800		0.20	2012-04-03
604	0670	China Eastern Airlines Corporation Limited:H	7,126,000	17,957,520		0.20	2012-04-03
605	0685	Media Chinese International Limited (BM):O	3,431,000	9,263,700		0.20	2011-06-03
606	0333	Top Form International Limited:O	2,184,000	753,480		0.20	2012-03-26
607	0725	PERENNIAL INTERNATIONAL LIMITED:O	404,000	294,920		0.20	2012-02-16
608	0022	MEXAN LIMITED (BM):O	2,648,712	283,412		0.20	2011-11-03
609	1195	Kingwell Group Limited:O	3,052,577	1,037,876		0.20	2012-02-13
610	0257	China Everbright Environment Group Limited (b1961-07-10):O	7,398,750	26,561,513		0.20	2012-04-03
611	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,960,740	852,922		0.20	2012-03-29
612	0091	Golden Century International Holdings Group Limited:O	13,281,984	783,637		0.20	2012-03-30
613	2309	ZO Future Group:O	7,777,000	1,197,658	*	0.20	2011-06-29
614	0841	Asia Cassava Resources Holdings Limited:O	800,000	552,000		0.20	2012-03-20
615	0296	Emperor Entertainment Hotel Limited:O	2,585,040	3,619,056		0.20	2012-04-02
616	0979	Green Energy Group Limited:O	888,780	439,946		0.20	2012-03-27
617	0986	Dufu Liquor Group Limited:O	1,841,728	88,403		0.20	2012-03-23
618	1387	China Dili Group:O	41,982,000	20,991,000		0.20	2012-04-03
619	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	12,604,000	4,978,580		0.20	2012-03-30
620	0136	China Ruyi Holdings Limited:O	8,987,750	314,571		0.20	2012-04-03
621	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,459,000	7,499,260		0.20	2012-04-03
622	0505	Xingye Alloy Materials Group Limited (KY):O	1,370,000	1,548,100		0.20	2012-03-21
623	1698	Boshiwa International Holding Limited:O	4,060,000	6,820,800	*	0.20	2012-03-19
624	0623	SinoMedia Holding Limited:O	1,090,000	4,152,900		0.20	2012-04-03
625	1186	China Railway Construction Corporation Limited:H	4,050,672	22,967,310		0.20	2012-04-03
626	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,150,000	1,701,000		0.19	2012-04-02
627	8351	Larry Jewelry International Company Limited:O	1,680,000	1,260,000		0.19	2012-04-02
628	0565	Art Group Holdings Limited (KY):O	2,020,000	474,700		0.19	2012-03-30
629	8045	Jiangsu NandaSoft Technology Company Limited:H	816,000	273,360		0.19	2011-12-29
630	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	14,461,219	47,143,574		0.19	2012-04-03
631	8123	Sinofortune Financial Holdings Limited:O	7,789,270	1,051,551		0.19	2012-03-06
632	0246	REAL GOLD MINING LIMITED:O	1,756,500	15,562,590	*	0.19	2011-11-22
633	3918	NagaCorp Ltd.:O	4,023,370	12,311,512		0.19	2012-04-03
634	0835	Asia Coal Limited:O	4,060,583	401,998		0.19	2011-08-17
635	2341	EcoGreen International Group Limited:O	924,000	1,441,440		0.19	2012-04-03
636	0450	HUNG HING PRINTING GROUP LIMITED:O	1,732,000	2,580,680		0.19	2012-04-03
637	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	468,000	781,560		0.19	2012-02-22
638	0826	Tiangong International Company Limited:O	3,190,000	6,220,500		0.19	2012-04-03
639	1766	CRRC Corporation Limited:H	3,832,396	20,809,910		0.19	2012-04-03
640	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	250,000	152,500		0.19	2011-06-13
641	0361	SINO GOLF HOLDINGS LIMITED:O	869,000	312,840		0.19	2012-02-06
642	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	456,000	784,320		0.19	2012-03-26
643	1116	Huiyuan Cowins Technology Group Limited:O	1,724,000	212,052	*	0.19	2011-11-22
644	8011	Polyard Petroleum International Group Limited:O	3,378,422	979,742		0.19	2012-03-13
645	1386	Vestate Group Holdings Limited:O	1,150,000	511,750		0.18	2012-04-03
646	0808	Prosperity Real Estate Investment Trust:Unit	2,513,214	4,398,125		0.18	2012-04-03
647	1215	Kai Yuan Holdings Limited:O	20,058,900	4,031,839		0.18	2012-04-03
648	0621	Taung Gold International Limited:O	22,388,000	3,805,960		0.18	2012-04-02
649	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	19,859,450	1,966,086		0.18	2012-04-03
650	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,921,628	3,256,895		0.18	2012-03-26
651	0895	Dongjiang Environmental Company Limited:H	64,800	1,995,840		0.18	2012-04-03
652	3828	Ming Fai International Holdings Limited:O	1,213,000	1,067,440		0.18	2012-04-03
653	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,505,960	15,391,164		0.18	2012-04-03
654	0970	New Sparkle Roll International Group Limited:O	5,365,500	3,755,850	*	0.18	2012-03-15
655	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	467,500	1,131,350		0.18	2011-09-30
656	0431	Greater China Financial Holdings Limited:O	539,260	188,741		0.18	2012-02-24
657	0110	China Fortune Holdings Limited:O	1,472,000	303,232		0.18	2012-03-20
658	0276	Mongolia Energy Corporation Limited:O	12,094,799	8,345,411		0.18	2012-04-03
659	1060	Damai Entertainment Holdings Limited (BM):O	13,853,138	4,155,941		0.18	2012-03-27
660	0706	Beautiful China Holdings Company Limited:O	3,818,000	477,250		0.18	2012-03-29
661	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,980,000	1,174,880		0.18	2012-04-03
662	3988	BANK OF CHINA LIMITED:H	148,609,736	475,551,155		0.18	2012-04-03
663	8126	G.A. HOLDINGS LIMITED:O	840,000	174,720		0.18	2012-01-19
664	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,112,000	344,256		0.18	2011-04-13
665	0640	Infinity Development Holdings Company Limited:O	880,000	418,000		0.18	2012-02-08
666	0876	Kaisa Health Group Holdings Limited:O	564,082	541,519		0.18	2012-03-30
667	2371	Chuanglian Holdings Limited (KY):O	3,472,000	1,024,240		0.18	2012-03-22
668	1168	Z Fin Limited:O	6,219,750	3,980,640		0.18	2012-03-30
669	0328	ALCO HOLDINGS LIMITED (BM):O	1,018,000	2,768,960		0.18	2012-03-16
670	0199	ITC Properties Group Limited:O	644,120	1,565,212		0.17	2012-03-08
671	8176	SuperRobotics Holdings Limited (BM):O	2,280,000	367,080	*	0.17	2011-10-03
672	1160	Goldstone Capital Group Limited:O	300,000	129,000		0.17	2011-06-15
673	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,406,000	1,715,320		0.17	2012-04-03
674	0493	GOME Retail Holdings Limited:O	29,171,112	47,548,913		0.17	2012-04-03
675	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,142,000	3,448,620		0.17	2012-04-02
676	0193	CAPITAL ESTATE LIMITED:O	4,234,849	1,079,886		0.17	2012-04-03
677	0061	Green Leader Holdings Group Limited:O	1,942,400	670,128		0.17	2012-03-30
678	0839	Anhui Tianda Oil Pipe Company Limited:H	848,000	1,127,840		0.17	2012-03-30
679	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,246,500	685,183		0.17	2012-03-19
680	0578	Rosan Resources Holdings Limited:O	12,107,320	1,004,908		0.17	2012-04-03
681	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	15,176,541	5,008,259		0.17	2012-04-02
682	0868	XINYI GLASS HOLDINGS LIMITED:O	6,229,346	29,277,926		0.17	2012-04-03
683	0112	Lerthai Group Limited:O	570,274	1,015,088		0.17	2012-03-05
684	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,504,000	1,822,080		0.17	2012-04-03
685	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	816,648	151,080		0.17	2012-03-21
686	2345	Shanghai Prime Machinery Company Limited:H	1,264,000	1,592,640		0.17	2012-03-27
687	0643	CARRY WEALTH HOLDINGS LIMITED:O	742,000	408,100		0.17	2012-04-02
688	2198	China Sanjiang Fine Chemicals Company Limited:O	1,673,000	4,165,770		0.17	2012-03-22
689	1184	S.A.S. Dragon Holdings Limited:O	435,600	701,316		0.17	2012-04-02
690	1076	Imperial Pacific International Holdings Limited:O	1,968,900	580,826	*	0.17	2011-04-15
691	0106	Landsea Green Management Limited:O	3,270,358	1,896,808		0.16	2012-04-03
692	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,238,994	12,123,523		0.16	2012-04-03
693	0163	Emperor International Holdings Limited:O	6,024,792	8,253,965		0.16	2012-04-02
694	1686	SUNEVISION HOLDINGS LTD.:O	3,809,963	4,114,760		0.16	2012-04-03
695	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,490,000	697,200		0.16	2012-04-03
696	0279	Arta TechFin Corporation Limited:O	2,005,674	377,067		0.16	2012-03-21
697	0139	Smart Fish Wealthlink Holdings Limited:O	5,546,400	504,722		0.16	2012-03-12
698	1385	Shanghai Fudan Microelectronics Group Company Limited:H	396,000	1,180,080		0.16	2012-01-26
699	0038	FIRST TRACTOR COMPANY LIMITED:H	652,000	4,981,280		0.16	2012-04-03
700	0381	AOM International Group Company Limited:O	9,640,000	520,560		0.16	2012-03-15
701	2349	China City Infrastructure Group Limited:O	2,836,800	1,702,080		0.16	2012-04-03
702	3337	Anton Oilfield Services Group:O	3,392,000	3,968,640		0.16	2012-04-03
703	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	19,395,000	3,471,705		0.16	2012-03-30
704	8166	China Eco-Farming Limited:O	4,361,000	462,266		0.16	2012-03-27
705	3886	Town Health International Medical Group Limited:O	1,467,380	1,291,294		0.16	2012-04-03
706	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	11,539,947	11,309,148		0.16	2012-03-28
707	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	986,000	266,220		0.16	2011-07-08
708	2898	Longrun Tea Group Company Limited:O	2,320,000	800,400		0.16	2012-03-30
709	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	8,608,000	24,532,800		0.16	2012-04-03
710	0123	Yuexiu Property Company Limited:O	14,825,400	23,720,640		0.16	2012-04-02
711	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,542,085	2,059,089		0.16	2012-04-03
712	0202	EverChina Int'l Holdings Company Limited:O	6,771,000	3,351,645		0.16	2012-04-03
713	0273	MASON GROUP HOLDINGS LIMITED:O	1,315,113	184,116		0.16	2012-04-03
714	1399	Veson Holdings Limited (KY):O	1,622,000	892,100		0.16	2012-03-28
715	0982	Huafa Property Services Group Company Limited:O	14,400,000	777,600		0.16	2012-03-28
716	0763	ZTE CORPORATION:H	983,927	20,022,914		0.16	2012-04-03
717	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,913,111	2,410,520		0.16	2012-04-02
718	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	526,000	1,783,140		0.15	2012-02-03
719	1312	Kontafarma China Holdings Limited:O	1,017,000	894,960		0.15	2012-03-29
720	1380	China Kingstone Mining Holdings Limited:O	3,032,000	1,334,080		0.15	2012-04-03
721	0134	Hop Hing Group Holdings Limited:Wrnt	144,000	40,320		0.15	2012-02-08
722	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,997,232	96,075,657		0.15	2012-04-03
723	0240	BUILD KING HOLDINGS LIMITED:O	1,903,990	239,903		0.15	2012-03-30
724	0472	New Silkroad Culturaltainment Limited:O	2,557,625	1,304,389		0.15	2012-03-28
725	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,986,000	11,022,300		0.15	2012-04-03
726	1058	NAMYUE HOLDINGS LIMITED:O	824,200	354,406		0.15	2011-12-12
727	2383	TOM GROUP LIMITED:O	5,964,000	3,876,600		0.15	2012-03-15
728	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,970,624	32,436,471		0.15	2012-04-03
729	1106	Ming Lam Holdings Limited:O	1,850,208	249,778		0.15	2012-02-10
730	8117	China Primary Energy Holdings Limited:O	3,675,092	191,105		0.15	2012-02-29
731	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,235,000	303,810		0.15	2011-06-28
732	0190	HKC (HOLDINGS) LIMITED:O	16,478,478	7,168,138		0.15	2012-04-02
733	0870	3D-GOLD Jewellery Holdings Limited:O	1,442,666	937,733	*	0.15	2011-07-13
734	0375	YGM TRADING LIMITED:O	250,000	6,300,000		0.15	2012-04-03
735	0383	Tian An Medicare Limited (BM):O	826,200	826,200		0.15	2012-02-06
736	0916	China Longyuan Power Group Corporation Limited:H	4,089,885	26,420,657		0.15	2012-03-29
737	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	8,570,080	14,054,931		0.15	2012-04-03
738	0280	KING FOOK HOLDINGS LIMITED:O	654,000	667,080		0.15	2012-03-29
739	0655	HONGKONG CHINESE LIMITED:O	2,992,626	3,740,783		0.15	2012-03-22
740	0475	Central Development Holdings Limited:O	406,000	649,600		0.15	2012-03-28
741	0629	Yue Da International Holdings Limited:O	1,358,019	814,811		0.15	2012-04-03
742	8130	Dadi International Group Limited:O	474,770	156,674		0.15	2012-02-21
743	0650	Productive Technologies Company Limited (BM):O	512,500	251,125		0.15	2010-11-05
744	0348	China Healthwise Holdings Limited:O	4,358,000	1,285,610		0.15	2012-04-02
745	1883	CITIC Telecom International Holdings Limited:O	3,512,877	5,585,474		0.15	2012-04-02
746	1205	CITIC RESOURCES HOLDINGS LIMITED:O	11,562,290	15,493,469		0.15	2012-04-03
747	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,236,000	1,140,360		0.15	2012-03-06
748	0926	Besunyen Holdings Company Limited:O	2,471,000	1,828,540		0.15	2012-04-03
749	8006	Sino Splendid Holdings Limited:O	156,500	372,470		0.15	2012-03-13
750	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,164,000	2,328,000		0.15	2012-03-28
751	2009	BBMG Corporation:H	1,699,500	11,828,520		0.15	2012-04-03
752	0637	Lee Kee Holdings Limited:O	1,204,000	638,120		0.15	2012-03-13
753	1777	Fantasia Holdings Group Co., Limited:O	7,546,500	6,791,850		0.14	2012-03-30
754	3800	GCL Technology Holdings Limited (KY):O	22,368,000	49,433,280		0.14	2012-04-03
755	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	450,000	486,000		0.14	2012-03-30
756	1068	China Yurun Food Group Limited:O	2,634,000	29,237,400		0.14	2012-04-02
757	2176	CCID CONSULTING COMPANY LIMITED:H	300,000	59,400		0.14	2012-02-23
758	8031	ETS Group Limited (KY):O	400,000	240,000		0.14	2012-02-14
759	1028	C.banner International Holdings Limited:O	2,851,000	6,899,420		0.14	2012-03-26
760	1072	Dongfang Electric Corporation Limited:H	484,000	9,476,720		0.14	2012-04-03
761	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,678,000	2,416,320		0.14	2012-03-08
762	0925	Beijing Properties (Holdings) Limited:O	5,454,000	2,181,600		0.14	2012-04-03
763	0649	CMBC Capital Holdings Limited:Wrnt	701,580	21,749		0.14	2012-03-20
764	3363	Zhengye International Holdings Company Limited:O	710,000	539,600		0.14	2012-02-17
765	1988	China Minsheng Banking Corp., Ltd.:H	8,199,350	59,445,288		0.14	2012-04-03
766	0512	Grand Pharmaceutical Group Limited:O	2,720,852	829,860		0.14	2011-11-14
767	0913	Harbour Digital Asset Capital Limited:O	1,827,727	164,495		0.14	2012-03-05
768	0633	China All Access (Holdings) Limited:O	1,720,000	2,717,600		0.14	2012-04-03
769	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,546,394	6,738,149		0.14	2012-04-03
770	1101	China Huarong Energy Company Limited:O	9,873,000	19,746,000		0.14	2012-04-03
771	0103	Shougang Century Holdings Limited:O	2,704,000	1,000,480		0.14	2012-04-03
772	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	692,000	2,975,600		0.14	2012-04-03
773	0187	Beijing Jingcheng Machinery Electric Company Limited:H	140,000	218,400		0.14	2012-03-09
774	0556	Pan Asia Environmental Protection Group Limited:O	1,120,000	772,800		0.14	2012-03-27
775	0894	Man Yue Technology Holdings Limited:O	669,067	1,144,105		0.14	2012-04-03
776	0885	Rentian Technology Holdings Limited:O	5,579,277	636,038		0.14	2012-04-03
777	1800	China Communications Construction Company Limited:H	6,138,570	48,126,389		0.14	2012-04-03
778	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,142,625	1,735,526		0.14	2012-03-27
779	0085	China Electronics Huada Technology Company Limited:O	2,334,000	1,563,780		0.14	2012-03-23
780	0205	SEEC MEDIA GROUP LIMITED:O	2,396,800	707,056		0.14	2012-01-11
781	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	7,741,500	959,946		0.14	2012-03-28
782	1338	BaWang International (Group) Holding Limited:O	3,998,000	3,398,300		0.14	2012-04-03
783	2340	ISP Holdings Limited:O	455,871	332,786		0.14	2012-03-05
784	0423	Hong Kong Economic Times Holdings Limited:O	590,918	1,471,386		0.14	2012-03-12
785	0921	Hisense Home Appliances Group Co., Ltd.:H	627,000	1,053,360		0.14	2012-04-03
786	1041	Lamtex Holdings Limited:O	10,384,007	1,464,145		0.14	2012-04-03
787	0021	Great China Holdings (Hong Kong) Limited:O	1,572,410	361,654		0.14	2011-09-09
788	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	970,800	495,108		0.14	2012-04-02
789	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,300,000	148,200		0.14	2012-01-16
790	0171	Silver Grant International Holdings Group Limited:O	3,114,000	5,169,240		0.14	2012-03-26
791	0410	SOHO CHINA LIMITED:O	7,000,313	39,481,765		0.13	2012-04-03
792	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,108,684	49,043,366		0.13	2012-04-03
793	1137	Hong Kong Technology Venture Company Limited:O	1,030,473	5,121,451	*	0.13	2012-03-29
794	1224	C C Land Holdings Limited:O	3,385,000	5,686,800		0.13	2012-04-02
795	0294	Yangtzekiang Garment Limited:O	275,032	847,099		0.13	2012-04-03
796	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	240,000	967,200		0.13	2012-04-02
797	0318	Vongroup Limited:O	7,775,000	388,750		0.13	2012-03-23
798	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,482,000	2,993,640		0.13	2012-04-03
799	8179	Palinda Group Holdings Limited:O	4,232,000	507,840		0.13	2012-04-03
800	3300	CHINA GLASS HOLDINGS LIMITED:O	2,048,455	2,724,445		0.13	2012-04-03
801	0080	CAI Corp:O	400,000	220,000		0.13	2012-04-03
802	3808	SINOTRUK (HONG KONG) LIMITED:O	3,634,500	15,955,455		0.13	2012-04-03
803	0380	China Pipe Group Limited (BM):O	17,520,000	455,520		0.13	2012-03-08
804	0305	Wuling Motors Holdings Limited:O	1,533,334	950,667		0.13	2012-03-07
805	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	72,000	480,960		0.13	2012-04-02
806	0632	CHK Oil Limited (BM):O	4,440,032	2,974,821		0.13	2012-04-03
807	2233	WEST CHINA CEMENT LIMITED:O	5,546,000	9,261,820		0.13	2012-04-03
808	0428	Cocoon Holdings Limited:O	50,792	175,740		0.13	2011-05-05
809	2282	MGM China Holdings Limited:O	4,928,400	69,490,440		0.13	2012-04-03
810	0572	Future World Holdings Limited:O	409,676	129,048		0.13	2012-04-02
811	0242	SHUN TAK HOLDINGS LIMITED:O	3,866,529	12,140,901		0.13	2012-04-03
812	1000	BEIJING MEDIA CORPORATION LIMITED:H	71,000	416,770		0.13	2012-03-27
813	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,850,000	5,550,000		0.13	2012-04-02
814	0503	Lansen Pharmaceutical Holdings Limited:O	536,000	1,179,200		0.13	2012-04-03
815	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	274,000	443,880		0.13	2012-02-06
816	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	5,137,000	9,606,190		0.13	2012-04-03
817	0332	Yuan Heng Gas Holdings Limited:O	1,309,589	589,315		0.13	2012-03-27
818	2188	China Titans Energy Technology Group Co., Limited:O	1,064,000	638,400		0.13	2012-04-02
819	8169	ECO-TEK HOLDINGS LIMITED:O	830,000	112,050		0.13	2008-09-29
820	0156	LIPPO CHINA RESOURCES LIMITED:O	11,704,220	2,305,731		0.13	2012-04-03
821	8085	Hong Kong Life Sciences and Technologies Group Limited:O	3,171,666	1,078,366		0.13	2012-04-03
822	9893	Pizu Group Holdings Limited:O	1,198,102	130,593		0.13	2012-02-29
823	1929	Chow Tai Fook Jewellery Group Limited:O	12,641,600	153,721,856		0.13	2012-04-03
824	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,130,000	3,525,600		0.13	2012-04-03
825	0397	Minerva Group Holding Limited:O	7,961,080	509,509		0.13	2012-03-29
826	1121	Golden Solar New Energy Technology Holdings Limited:O	1,246,000	1,619,800		0.13	2012-04-02
827	0356	DT Capital Limited:O	90,000	43,200	*	0.13	2010-07-29
828	0047	Hop Hing Group Holdings Limited:O	648,000	320,760		0.12	2012-03-30
829	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,600,000	208,000		0.12	2012-03-05
830	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	500,000	830,000		0.12	2012-01-19
831	0404	Hsin Chong Group Holdings Limited:O	1,154,735	1,362,587		0.12	2012-04-03
832	1176	Zhuguang Holdings Group Company Limited:O	3,008,000	2,466,560		0.12	2012-02-17
833	0405	Yuexiu Real Estate Investment Trust:Unit	1,297,605	5,411,013		0.12	2012-03-27
834	1600	Tian Lun Gas Holdings Limited:O	1,006,500	1,882,155		0.12	2012-03-23
835	0877	OM Technologies (Group) Limited:O	972,000	2,099,520		0.12	2012-04-03
836	0059	Skyfame Realty (Holdings) Limited:O	1,794,216	1,381,546		0.12	2012-03-27
837	0914	Anhui Conch Cement Company Limited:H	1,577,306	40,536,764		0.12	2012-04-03
838	0181	FUJIAN HOLDINGS LIMITED:O	645,000	238,650		0.12	2011-10-11
839	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	499,000	1,966,060		0.12	2012-04-03
840	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,750,200	4,603,026		0.12	2012-04-03
841	0665	Haitong International Securities Group Limited:O	1,098,368	2,921,659		0.12	2012-04-02
842	0188	Sunwah Kingsway Capital Holdings Limited:O	4,390,000	539,970		0.12	2012-03-21
843	2331	LI NING COMPANY LIMITED:O	1,258,300	9,827,323		0.12	2012-04-03
844	0119	Poly Property Group Co., Limited:O	4,299,500	16,596,070		0.12	2012-04-03
845	2322	Modern Innovative Digital Technology Company Limited (BM):O	3,580,000	311,460		0.12	2012-04-03
846	0288	Cosway Corporation Limited:O	5,535,000	5,922,450	*	0.12	2012-03-02
847	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	19,212,500	10,566,875		0.12	2012-04-03
848	2299	Billion Industrial Holdings Limited:O	2,694,500	11,343,845		0.12	2012-03-13
849	1226	China Investment and Finance Group Limited (KY):O	679,500	339,750		0.12	2011-11-15
850	1898	China Coal Energy Company Limited:H	4,796,346	42,783,406		0.12	2012-04-03
851	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	52,887	3,178,509		0.12	2011-04-28
852	2308	EVOC Intelligent Technology Company Limited:H	356,640	278,179		0.12	2012-02-27
853	1097	i-CABLE Communications Limited:O	2,325,470	941,815		0.12	2012-04-03
854	0387	LEEPORT (HOLDINGS) LIMITED:O	256,000	243,200		0.12	2012-03-02
855	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,753,500	16,044,525		0.12	2012-03-30
856	1263	PC Partner Group Limited:O	480,000	681,600		0.11	2012-03-28
857	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,032,000	1,248,720		0.11	2012-03-30
858	1383	LET Group Holdings Limited:O	2,389,093	609,219	*	0.11	2012-03-27
859	0757	Solargiga Energy Holdings Limited:O	2,562,039	1,947,150		0.11	2012-03-30
860	0208	POLYTEC ASSET HOLDINGS LIMITED:O	5,062,500	4,201,875		0.11	2012-04-02
861	8226	KOALA Financial Group Limited:O	492,000	260,760		0.11	2011-09-28
862	1298	Yunnan Energy International Co. Limited:O	264,000	744,480		0.11	2012-03-13
863	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,518,070	541,385		0.11	2012-04-03
864	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	408,000	6,528,000		0.11	2011-02-16
865	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,154,000	3,346,600		0.11	2012-02-15
866	3998	Bosideng International Holdings Limited:O	9,058,388	21,015,460		0.11	2012-04-03
867	2880	Liaoning Port Co., Ltd.:H	1,192,000	2,348,240		0.11	2012-04-03
868	1685	Boer Power Holdings Limited:O	871,000	2,595,580		0.11	2012-04-03
869	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	477,500	152,800		0.11	2012-01-31
870	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	928,000	2,227,200		0.11	2012-03-08
871	0569	China Automation Group Limited:O	1,147,000	2,569,280		0.11	2012-04-03
872	3999	DaChan Food (Asia) Limited:O	1,125,000	1,665,000		0.11	2012-04-03
873	8132	Century Energy International Holdings Limited:O	610,000	137,250		0.11	2012-03-09
874	0479	CIL HOLDINGS LIMITED:O	1,161,770	383,384		0.11	2012-03-28
875	8025	Asian Capital Resources (Holdings) Limited:O	1,194,000	465,660		0.11	2012-03-21
876	0548	Shenzhen Expressway Corporation Limited:H	824,000	2,678,000		0.11	2012-04-03
877	0674	China Tangshang Holdings Limited:O	13,184,000	1,120,640		0.11	2012-02-21
878	6030	CITIC Securities Company Limited:H	1,290,000	19,891,800		0.11	2012-04-03
879	0656	FOSUN INTERNATIONAL LIMITED:O	7,024,250	32,592,520		0.11	2012-04-03
880	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	520,000	119,600		0.11	2012-03-29
881	1011	China NT Pharma Group Company Limited:O	1,183,000	1,668,030		0.11	2012-04-03
882	3991	Changhong Jiahua Holdings Limited:O	364,000	633,360	*	0.11	2011-03-21
883	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,611,200	2,297,856		0.11	2012-04-02
884	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,249,848	10,641,781		0.11	2012-04-03
885	0272	SHUI ON LAND LIMITED:O	6,318,071	20,344,189		0.11	2012-04-03
886	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	33,320,098	113,954,735		0.11	2012-04-03
887	0887	Emperor Watch & Jewellery Limited:O	7,270,000	8,942,100		0.11	2012-04-03
888	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	996,000	91,632		0.11	2012-03-07
889	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	1,198,000	1,006,320		0.11	2012-01-12
890	3933	United Laboratories International Holdings Limited (The):O	1,404,973	5,029,803		0.11	2012-04-03
891	0088	TAI CHEUNG HOLDINGS LIMITED:O	665,402	3,426,820		0.11	2012-03-20
892	1055	China Southern Airlines Company Limited:H	3,008,000	10,828,800		0.11	2012-04-03
893	0099	Wong's International Holdings Limited:O	510,470	709,553		0.11	2012-03-29
894	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,085,000	2,940,350		0.11	2012-04-02
895	0904	China Green (Holdings) Limited:O	948,000	2,388,960		0.11	2012-04-03
896	6488	SBI Holdings, Inc.:HDRO	500	0		0.11	2012-03-09
897	2083	Nature Home Holding Company Limited:O	1,603,000	2,388,470		0.11	2012-04-02
898	0973	L'Occitane International S.A.:O	1,567,130	30,559,035		0.11	2012-04-02
899	8167	Neo Telemedia Limited:O	2,410,000	1,470,100		0.11	2012-03-26
900	0729	FDG Electric Vehicles Limited:O	11,624,630	3,894,251		0.11	2012-04-02
901	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	304,000	611,040		0.11	2012-04-02
902	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	619,000	14,484,600		0.11	2012-04-03
903	1165	Shunfeng International Clean Energy Limited:O	1,638,000	442,260		0.11	2012-04-02
904	0311	LUEN THAI HOLDINGS LIMITED:O	1,040,000	842,400		0.10	2012-04-03
905	0159	Brockman Mining Limited:O	6,716,580	3,559,787		0.10	2012-04-02
906	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	3,158,001	9,316,103	*	0.10	2012-03-12
907	0618	Peking University Resources (Holdings) Company Limited:O	1,136,000	284,000		0.10	2012-03-30
908	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,464,600	15,846,972		0.10	2012-04-03
909	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,200,701	191,241,885		0.10	2012-04-03
910	0528	Kingdom Holdings Limited (KY):O	634,000	519,880		0.10	2012-03-22
911	0715	China Oceanwide Holdings Limited:O	9,114,000	6,470,940		0.10	2012-03-23
912	3818	China Dongxiang (Group) Co., Ltd.:O	5,709,000	7,079,160		0.10	2012-04-03
913	0499	Qingdao Holdings International Limited:O	504,911	1,211,786		0.10	2012-03-12
914	0449	Chigo Holding Limited:O	8,522,000	1,789,620		0.10	2012-04-03
915	0008	PCCW LIMITED:O	7,317,915	20,490,162		0.10	2012-04-03
916	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,128,160	3,869,589		0.10	2012-04-03
917	1091	South Manganese Investment Limited:O	3,042,753	3,499,166		0.10	2012-04-03
918	0819	Tianneng Power International Limited:O	1,090,000	4,915,900		0.10	2012-04-03
919	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,515,600	301,872	*	0.10	2009-07-07
920	0999	I.T LIMITED:O	1,208,318	5,522,013		0.10	2012-04-02
921	8317	Finet Group Limited:O	435,499	174,200		0.10	2011-07-26
922	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,559,391	17,120,671		0.10	2012-04-03
923	0196	Honghua Group Limited:O	3,173,000	3,807,600		0.10	2012-04-03
924	0617	PALIBURG HOLDINGS LIMITED:O	1,128,927	2,494,929		0.10	2012-03-21
925	0598	SINOTRANS LIMITED:H	1,752,000	2,452,800		0.10	2012-04-03
926	0933	Viva Goods Company Limited:O	18,690,094	1,981,150		0.10	2012-03-29
927	0137	JINHUI HOLDINGS COMPANY LIMITED:O	518,000	756,280		0.10	2012-03-22
928	2123	Golden Shield Holdings (Industrial) Limited:O	920,000	460,000		0.10	2012-03-26
929	0923	Integrated Waste Solutions Group Holdings Limited:O	2,342,000	3,208,540	*	0.10	2011-11-29
930	0891	Trinity Limited (BM):O	1,662,000	10,736,520		0.10	2012-04-03
931	0070	Rich Goldman Holdings Limited:O	3,732,000	410,520		0.10	2012-03-05
932	1899	Xingda International Holdings Limited:O	1,479,000	5,413,140		0.10	2012-04-03
933	0755	DevGreat Group Limited:O	12,015,000	1,790,235		0.10	2012-03-29
934	1798	China Datang Corporation Renewable Power Co., Limited:H	2,416,000	3,164,960		0.10	2012-04-02
935	1105	SING TAO NEWS CORPORATION LIMITED:O	803,460	932,014		0.10	2012-03-20
936	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,742,941	14,187,540		0.10	2012-04-03
937	0546	Fufeng Group Limited:O	1,641,000	5,595,810		0.10	2012-04-03
938	8087	China 33 Media Group Limited:O	570,000	342,000		0.10	2012-04-03
939	3339	Lonking Holdings Limited:O	4,062,000	11,576,700		0.09	2012-04-03
940	0778	Fortune Real Estate Investment Trust:Unit	1,604,000	6,672,640		0.09	2012-04-03
941	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,020,303	24,538,287		0.09	2012-03-26
942	0750	China Shuifa Singyes Energy Holdings Limited:O	496,000	1,988,960		0.09	2012-04-02
943	0258	TOMSON GROUP LIMITED:O	1,330,646	2,341,937		0.09	2012-03-05
944	0209	Winshine Science Company Limited:O	1,564,000	139,196	*	0.09	2012-03-08
945	0694	Beijing Capital International Airport Company Limited:H	1,740,000	8,369,400		0.09	2012-04-03
946	1818	Zhaojin Mining Industry Company Limited:H	807,280	10,252,456		0.09	2012-04-03
947	1029	IRC LIMITED:O	3,100,000	3,627,000		0.09	2012-04-03
948	8155	South China Assets Holdings Limited:O	10,293,846	926,446		0.09	2012-02-03
949	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	342,000	403,560		0.09	2011-09-14
950	0831	CONVENIENCE RETAIL ASIA LIMITED:O	668,000	2,638,600		0.09	2012-03-22
951	0856	VSTECS Holdings Limited:O	1,124,000	2,169,320		0.09	2012-04-03
952	2886	Binhai Investment Company Limited:O	5,430,894	2,226,667		0.09	2012-03-27
953	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	692,800	8,119,616		0.09	2012-04-03
954	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,375,222	5,968,463		0.09	2012-04-03
955	0728	CHINA TELECOM CORPORATION LIMITED:H	12,486,652	53,193,138		0.09	2012-04-03
956	0290	GoFintech Quantum Innovation Limited:O	2,840,000	391,920		0.09	2012-03-19
957	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	256,912	742,476		0.09	2012-03-12
958	2883	China Oilfield Services Limited:H	1,366,629	16,180,887		0.09	2012-04-03
959	1260	Wonderful Sky Financial Group Holdings Limited:O	890,000	1,112,500		0.09	2012-04-03
960	1111	Chong Hing Bank Limited:O	383,000	5,185,820		0.09	2012-03-20
961	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	132,358	1,614,768		0.09	2012-03-29
962	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	8,368,596	3,724,025		0.09	2012-03-27
963	3983	China BlueChemical Ltd.:H	1,512,000	9,056,880		0.09	2012-04-03
964	0751	Skyworth Group Limited:O	2,288,251	8,306,351		0.08	2012-04-03
965	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,310,000	786,000		0.08	2012-03-07
966	0237	SAFETY GODOWN COMPANY, LIMITED:O	114,000	585,960		0.08	2012-03-12
967	0860	Apollo Future Mobility Group Limited:O	3,082,000	1,417,720		0.08	2012-03-30
968	0599	E. BON HOLDINGS LIMITED:O	253,274	210,217		0.08	2012-03-06
969	1308	SITC International Holdings Company Limited:O	2,170,000	5,229,700		0.08	2012-04-03
970	0435	Sunlight Real Estate Investment Trust:Unit	1,335,077	3,177,483		0.08	2012-03-28
971	87001	Hui Xian Real Estate Investment Trust:Unit	4,180,000	16,176,600		0.08	2012-03-29
972	0591	China High Precision Automation Group Limited:O	864,000	2,367,360	*	0.08	2012-03-05
973	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	13,856,260	117,362,522		0.08	2012-04-03
974	8092	ITE (HOLDINGS) LIMITED:O	768,000	48,384		0.08	2012-02-20
975	2727	Shanghai Electric Group Company Limited:H	2,451,200	9,731,264		0.08	2012-04-03
976	0825	New World Department Store China Limited:O	1,386,025	7,013,287		0.08	2012-03-30
977	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,899,032	47,285,897		0.08	2012-04-03
978	0853	MicroPort Scientific Corporation:O	1,158,000	4,168,800		0.08	2012-04-03
979	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	396,686	357,017		0.08	2011-04-14
980	1398	Industrial and Commercial Bank of China Limited:H	70,462,566	360,063,712		0.08	2012-04-03
981	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	673,000	3,115,990		0.08	2012-03-30
982	0370	Hong Kong Robotics Group Holding Limited:O	1,969,400	256,022		0.08	2012-03-01
983	0587	Hua Han Health Industry Holdings Limited:O	1,945,760	3,035,386		0.08	2012-03-28
984	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,150,000	1,354,500		0.08	2012-01-20
985	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,054,793	400,821		0.08	2012-03-07
986	1241	Shuanghua Holdings Limited:O	524,000	419,200		0.08	2012-03-12
987	1013	Wai Chun Group Holdings Limited:O	4,334,000	112,684		0.08	2012-03-22
988	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,798,000	5,181,840		0.08	2012-04-03
989	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	320,000	320,000		0.08	2012-04-02
990	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,009,000	7,794,920		0.08	2012-04-03
991	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	624,000	742,560		0.08	2012-03-30
992	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	637,111	142,076		0.08	2012-04-03
993	1070	TCL Electronics Holdings Limited:O	1,041,763	4,125,381		0.08	2012-04-03
994	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	764,408	588,594		0.08	2012-03-09
995	1235	Travel Expert (Asia) Enterprises Limited:O	390,000	165,750		0.08	2012-01-19
996	0307	Up Energy Development Group Limited:O	896,410	923,302		0.08	2012-03-28
997	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	260,000	546,000		0.08	2012-03-08
998	2300	AMVIG Holdings Limited:O	712,000	2,990,400		0.08	2012-03-30
999	0952	Quam Plus International Financial Limited:O	918,449	179,098		0.08	2011-09-30
1000	0073	ASIAN CITRUS HOLDINGS LIMITED:O	938,423	5,086,253		0.08	2012-04-03
1001	0857	PETROCHINA COMPANY LIMITED:H	16,031,978	178,596,235		0.08	2012-04-03
1002	0806	Value Partners Group Limited:O	1,328,394	6,548,982		0.08	2012-04-03
1003	8005	Yuxing InfoTech Investment Holdings Limited:O	1,312,000	984,000		0.08	2012-04-03
1004	1172	Magnus Concordia Group Limited:O	1,664,020	284,547		0.08	2012-03-28
1005	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,267,500	54,503		0.08	2012-01-20
1006	0413	South China Holdings Company Limited:O	2,236,600	1,163,032		0.07	2011-11-15
1007	1088	China Shenhua Energy Company Limited:H	2,541,170	85,256,254		0.07	2012-04-03
1008	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	399,965	467,959		0.07	2012-04-02
1009	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	198,000	336,600		0.07	2011-09-20
1010	0610	WAI KEE HOLDINGS LIMITED:O	590,000	837,800		0.07	2012-02-03
1011	1382	Pacific Textiles Holdings Limited:O	1,062,000	5,554,260		0.07	2012-03-21
1012	8007	Global Strategic Group Limited:O	110,823	94,200		0.07	2012-03-23
1013	3322	Win Hanverky Holdings Limited:O	936,000	702,000		0.07	2012-03-23
1014	0963	Bloomage BioTechnology Corporation Limited (KY):O	230,000	515,200		0.07	2011-11-01
1015	8048	Yu Tak International Holdings Limited:O	746,000	82,060	*	0.07	2011-12-16
1016	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	3,062,000	658,330		0.07	2012-03-21
1017	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	333,000	6,473,520		0.07	2012-04-03
1018	0005	HSBC HOLDINGS PLC:O	13,187,761	917,868,166		0.07	2012-04-03
1019	0552	China Communications Services Corporation Limited:H	1,730,982	6,629,661		0.07	2012-04-03
1020	0267	CITIC Limited (HK):O	2,633,000	34,386,980		0.07	2012-04-03
1021	0625	RREEF China Commercial Trust:Unit	334,000	1,452,900	*	0.07	2011-03-01
1022	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,558,000	11,485,420		0.07	2012-04-03
1023	1368	Xtep International Holdings Limited:O	1,562,500	5,562,500		0.07	2012-04-03
1024	0743	Asia Cement (China) Holdings Corporation:O	1,110,000	4,562,100		0.07	2012-04-02
1025	0327	PAX Global Technology Limited:O	739,000	997,650		0.07	2012-02-10
1026	0359	China Haisheng Juice Holdings Co., Ltd.:O	892,000	553,040		0.07	2012-03-29
1027	0606	China Agri-Industries Holdings Limited:O	2,856,071	14,994,373		0.07	2012-04-03
1028	0331	PCD STORES (GROUP) LIMITED:O	2,988,000	3,167,280		0.07	2012-04-03
1029	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,286,829	39,653,168		0.07	2012-04-03
1030	2266	Dorsett Hospitality International Limited:O	1,402,785	1,809,593		0.07	2012-03-29
1031	1175	Fresh Express Delivery Holdings Group Co., Limited:O	377,000	2,865,200	*	0.07	2009-10-20
1032	0458	TRISTATE HOLDINGS LIMITED:O	188,000	958,800		0.07	2012-03-29
1033	1234	China Lilang Limited:O	834,000	6,963,900		0.07	2012-03-30
1034	1886	China Huiyuan Juice Group Limited:O	1,024,500	2,622,720		0.07	2012-04-03
1035	0822	Ka Shui International Holdings Limited:O	614,000	374,540		0.07	2012-03-12
1036	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	208,112	160,246	*	0.07	2010-07-02
1037	1813	KWG Group Holdings Limited:O	1,979,000	9,439,830		0.07	2012-04-03
1038	1997	Regent Manner International Holdings Limited:O	1,425,000	3,277,500		0.07	2012-04-03
1039	2777	Guangzhou R&F Properties Co., Ltd.:H	693,200	6,925,068		0.07	2012-04-02
1040	0384	CHINA GAS HOLDINGS LIMITED:O	2,990,277	11,213,539		0.07	2012-04-03
1041	1122	QINGLING MOTORS CO. LTD:H	833,137	1,916,215		0.07	2012-04-02
1042	2336	Shuoao International Holdings Limited (KY):O	715,000	150,150		0.07	2012-03-27
1043	0753	Air China Limited:H	3,042,000	16,274,700		0.07	2012-04-03
1044	0544	DAIDO GROUP LIMITED:O	954,000	128,790		0.07	2012-02-06
1045	0829	Shenguan Holdings (Group) Limited:O	2,192,000	9,557,120		0.07	2012-04-03
1046	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	182,937	1,536,671		0.07	2012-03-12
1047	0872	Titan Invo Technology Limited:O	336,000	164,640		0.07	2012-04-02
1048	0455	Tianda Pharmaceuticals Limited:O	1,219,000	572,930		0.07	2012-04-03
1049	3382	Tianjin Port Development Holdings Limited:O	4,013,707	4,415,078		0.07	2012-04-02
1050	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	408,000	102,000		0.06	2012-04-02
1051	2338	WEICHAI POWER CO., LTD.:H	260,852	9,808,035		0.06	2012-04-03
1052	0468	Greatview Aseptic Packaging Company Limited:O	859,000	3,590,620		0.06	2012-04-02
1053	0253	SHUN HO HOLDINGS LIMITED:O	196,000	235,200		0.06	2011-06-10
1054	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	734,000	572,520		0.06	2012-04-03
1055	8159	China United Venture Investment Limited:O	410,000	45,100		0.06	2012-03-16
1056	2778	Champion Real Estate Investment Trust:Unit	3,181,003	10,560,930		0.06	2012-03-20
1057	1768	Bracell Limited (BM):O	2,184,500	5,068,040		0.06	2012-04-03
1058	8172	Lajin Entertainment Network Group Limited:O	322,739	96,822		0.06	2012-03-08
1059	0888	Bison Finance Group Limited:O	634,622	469,620		0.06	2011-11-18
1060	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,270,000	2,692,400		0.06	2012-04-03
1061	0827	Ko Yo Chemical (Group) Limited:O	4,550,000	577,850		0.06	2012-03-27
1062	0773	China Metal Recycling (Holdings) Limited:O	721,200	6,707,160		0.06	2012-04-03
1063	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	250,800	230,736		0.06	2012-03-06
1064	0861	DIGITAL CHINA HOLDINGS LIMITED:O	686,800	10,892,648		0.06	2012-04-03
1065	1888	Kingboard Laminates Holdings Limited:O	1,880,031	7,350,921		0.06	2012-03-23
1066	2128	China Lesso Group Holdings Limited:O	1,879,000	9,526,530		0.06	2012-04-03
1067	0666	SHK Hong Kong Industries Limited:O	2,566,000	423,390		0.06	2011-04-28
1068	0451	GCL New Energy Holdings Limited:O	42,600	165,288		0.06	2012-03-29
1069	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	637,250	3,823,500		0.06	2012-04-02
1070	1045	APT SATELLITE HOLDINGS LIMITED:O	387,500	883,500		0.06	2012-04-02
1071	0186	Nimble Holdings Company Limited:O	286,000	117,260	*	0.06	2011-04-18
1072	0814	Beijing Jingkelong Company Limited:H	113,000	779,700		0.06	2012-04-02
1073	0919	Modern Healthcare Technology Holdings Limited (KY):O	540,000	583,200		0.06	2012-04-03
1074	0378	FDG Kinetic Limited:O	273,600	196,992		0.06	2012-03-28
1075	0278	WAH HA REALTY COMPANY LIMITED:O	74,000	273,060		0.06	2012-01-16
1076	0198	SMI Holdings Group Limited:O	4,946,618	1,192,135		0.06	2012-03-28
1077	2689	Nine Dragons Paper (Holdings) Limited:O	2,847,000	19,074,900		0.06	2012-04-03
1078	0933	Brightoil Petroleum (Holdings) Limited:O	5,235,000	9,737,100		0.06	2012-04-03
1079	2668	PAK TAK INTERNATIONAL LIMITED:O	144,000	50,400		0.06	2011-12-20
1080	8003	Great World Company Holdings Ltd:O	686,000	63,798		0.06	2012-02-29
1081	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,433,930	12,980,255		0.06	2012-04-02
1082	3889	Global Corn Group Limited:O	924,977	739,982		0.06	2012-04-02
1083	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	628,000	2,549,680		0.06	2012-03-29
1084	0818	Hi Sun Technology (China) Limited:O	1,611,000	2,062,080		0.06	2012-03-29
1085	1208	MMG Limited (HK):O	3,159,876	12,323,516		0.06	2012-04-03
1086	1140	Wealthink AI-Innovation Capital Limited (KY):O	560,000	296,800		0.06	2012-03-27
1087	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,934,000	5,721,300		0.06	2012-03-30
1088	0489	DongFeng Motor Group Company Limited (CN):H	1,678,000	23,861,160		0.06	2012-04-03
1089	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	558,000	1,121,580		0.06	2012-04-03
1090	1104	APAC Resources Limited:O	3,992,448	1,397,357		0.06	2012-02-29
1091	0176	Superactive Group Company Limited:O	577,200	115,440		0.06	2012-03-06
1092	0342	NewOcean Energy Holdings Limited:O	757,240	1,249,446		0.06	2012-04-02
1093	2002	China Sunshine Paper Holdings Company Limited:O	464,000	450,080		0.06	2012-04-03
1094	1333	China Zhongwang Holdings Limited:O	3,122,000	9,428,440		0.06	2012-03-30
1095	0225	Pokfulam Development Company Limited:O	63,068	498,237		0.06	2011-08-22
1096	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,862,050	2,811,696		0.06	2012-04-03
1097	0174	Gemini Investments (Holdings) Limited:O	252,000	231,840		0.06	2012-03-02
1098	1127	Lion Rock Group Limited:O	281,900	143,769		0.06	2012-03-19
1099	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	148,000	392,200		0.06	2012-02-24
1100	2200	Hosa International Limited:O	900,000	1,566,000		0.06	2012-03-30
1101	0320	COMPUTIME GROUP LIMITED:O	466,000	216,690		0.06	2011-03-21
1102	1099	SINOPHARM GROUP CO. LTD.:H	462,728	10,133,743		0.06	2012-04-02
1103	0976	Chiho Environmental Group Limited:O	578,000	2,404,480		0.06	2012-03-27
1104	0480	HKR INTERNATIONAL LIMITED:O	748,819	2,164,087		0.06	2012-03-30
1105	0231	Ping An Securities Group (Holdings) Limited:O	4,728,000	628,824		0.06	2012-04-03
1106	1117	China Modern Dairy Holdings Ltd.:O	2,652,000	6,205,680		0.06	2012-04-02
1107	1831	ShiFang Holding Limited:O	395,000	225,150		0.05	2012-03-05
1108	0871	China Dredging Environment Protection Holdings Limited:O	438,000	932,940		0.05	2012-04-03
1109	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	108,000	237,600		0.05	2011-09-05
1110	0216	CHINNEY INVESTMENTS, LIMITED:O	300,000	297,000		0.05	2011-11-14
1111	1823	Huayu Expressway Group Limited:O	224,000	212,800		0.05	2011-05-18
1112	2228	CECEP COSTIN New Materials Group Limited:O	421,000	1,536,650		0.05	2012-04-02
1113	0978	China Merchants Land Limited:O	578,408	387,533		0.05	2012-01-26
1114	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	400,000	292,000		0.05	2011-10-11
1115	2382	Sunny Optical Technology (Group) Company Limited:O	538,000	1,490,260		0.05	2012-03-30
1116	2789	Yuanda China Holdings Limited:O	3,340,000	3,440,200		0.05	2012-04-03
1117	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,699,700	8,685,467		0.05	2012-04-03
1118	0563	Shanghai Industrial Urban Development Group Limited:O	2,580,950	3,768,187		0.05	2012-04-02
1119	0768	UBA INVESTMENTS LIMITED:O	568,000	42,600		0.05	2012-02-20
1120	2005	SSY Group Limited (KY):O	1,310,000	2,305,600		0.05	2012-04-03
1121	8106	Shenghua Lande Scitech Limited:H	60,000	15,000		0.05	2011-11-18
1122	1115	Tibet Water Resources Ltd.:O	1,363,000	2,521,550		0.05	2012-04-03
1123	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,302,120	319,019		0.05	2012-03-30
1124	0013	Hutchison Whampoa Limited:O	2,246,510	174,553,827		0.05	2012-04-03
1125	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,163,000	1,070,685		0.05	2012-03-27
1126	0746	Lee & Man Chemical Company Limited:O	432,000	2,557,440		0.05	2012-04-02
1127	2133	Greenway Mining Group Limited:O	1,036,000	2,072,000		0.05	2012-04-02
1128	0011	HANG SENG BANK, LIMITED:O	989,802	101,553,685		0.05	2012-04-03
1129	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,403,000	9,131,400		0.05	2012-03-27
1130	8228	National Arts Group Holdings Limited:O	410,500	398,185		0.05	2012-03-07
1131	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	189,520	839,574		0.05	2012-03-27
1132	0212	NANYANG HOLDINGS LIMITED:O	21,000	504,000		0.05	2011-07-19
1133	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	359,106	3,332,504		0.05	2011-10-07
1134	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	188,000	1,628,080		0.05	2012-04-03
1135	0998	China CITIC Bank Corporation Limited:H	7,501,380	35,181,472		0.05	2012-04-03
1136	2038	FIH Mobile Limited:O	3,678,000	20,560,020		0.05	2012-04-03
1137	0554	Hans Group Holdings Limited (KY):O	1,874,000	232,376		0.05	2012-01-17
1138	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	880,895	20,877,212		0.05	2012-04-03
1139	0901	Goldstone Investment Group Limited:O	544,069	77,258		0.05	2012-04-03
1140	1688	Alibaba.com Limited:O	2,483,308	32,878,998		0.05	2012-04-03
1141	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,540,500	9,119,760		0.05	2012-04-03
1142	3899	CIMC Enric Holdings Limited:O	424,000	1,802,000		0.05	2012-03-27
1143	0641	CHTC Fong's International Company Limited:O	272,000	1,330,080	*	0.05	2011-05-26
1144	8086	Sino Vision Worldwide Holdings Limited:O	2,609,600	2,453,024		0.05	2012-03-27
1145	0866	China Qinfa Group Limited:O	1,018,000	1,781,500		0.05	2012-04-02
1146	1251	SPT Energy Group Inc.:O	654,000	843,660		0.05	2012-04-03
1147	1188	Hybrid Kinetic Group Limited:O	4,246,000	534,996		0.05	2012-03-20
1148	0823	Link Real Estate Investment Trust:Unit	1,094,841	31,914,615		0.05	2012-04-03
1149	8225	China Health Group Inc.:O	175,000	87,500	*	0.05	2011-12-09
1150	0127	CHINESE ESTATES HOLDINGS LIMITED:O	914,127	9,726,311		0.05	2012-04-02
1151	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,446,000	4,402,800		0.05	2012-03-28
1152	2238	Guangzhou Automobile Group Co., Ltd.:H	1,055,615	8,677,155		0.05	2012-04-03
1153	0611	China Nuclear Energy Technology Corporation Limited:O	458,000	1,035,080		0.05	2012-03-19
1154	3328	Bank of Communications Co., Ltd.:H	13,797,336	81,818,202		0.05	2012-04-03
1155	0813	Shimao Group Holdings Limited:O	1,637,500	14,442,750		0.05	2012-04-03
1156	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,960,544	41,759,587		0.05	2012-04-03
1157	0859	Zhongchang International Holdings Group Limited:O	336,000	184,800		0.05	2012-03-27
1158	0638	KIN YAT HOLDINGS LIMITED:O	196,000	235,200		0.05	2012-02-22
1159	1124	COASTAL GREENLAND LIMITED:O	1,306,000	352,620		0.05	2012-02-29
1160	0708	China Evergrande New Energy Vehicle Group Limited:O	400,000	132,000		0.05	2011-07-25
1161	0439	KuangChi Science Limited:O	26,580	665	*	0.05	2012-03-29
1162	0951	CHAOWEI POWER HOLDINGS LIMITED:O	465,000	1,846,050		0.05	2012-04-03
1163	3344	GTI Holdings Limited (KY):O	204,000	142,800		0.05	2012-03-30
1164	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	534,000	571,380		0.05	2012-04-02
1165	0285	BYD Electronic (International) Company Limited:O	1,034,000	2,481,600		0.05	2012-04-03
1166	0357	Hainan Meilan International Airport Company Limited:H	104,000	561,600		0.05	2012-04-03
1167	2339	BeijingWest Industries International Limited:O	576,000	420,480	*	0.05	2012-01-19
1168	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,030,299	244,181		0.05	2012-02-24
1169	3333	China Evergrande Group:O	6,779,000	31,047,820		0.05	2012-04-03
1170	0001	CK Hutchison Holdings Limited:O	1,047,751	108,023,128		0.05	2012-04-03
1171	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,876,000	1,876,000		0.05	2012-04-03
1172	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	646,000	3,727,420		0.05	2012-04-03
1173	0817	China Jinmao Holdings Group Limited:O	4,127,220	8,378,257		0.05	2012-04-03
1174	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,476,087	4,443,022		0.04	2012-04-03
1175	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	210,000	659,400		0.04	2012-03-27
1176	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	620,000	372,000		0.04	2012-03-12
1177	1259	Prosperous Future Holdings Limited (KY):O	449,000	1,234,750		0.04	2012-04-03
1178	0571	ESUN HOLDINGS LIMITED:O	553,100	591,817		0.04	2012-04-02
1179	0399	Starcoin Group Limited:O	5,403,600	416,077		0.04	2012-03-30
1180	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	138,000	191,820		0.04	2012-02-29
1181	0160	Hon Kwok Land Investment Company, Limited:O	212,651	578,411		0.04	2011-11-28
1182	1161	WATER OASIS GROUP LIMITED:O	338,000	371,800		0.04	2012-03-26
1183	0226	LIPPO LIMITED (HK):O	220,378	619,262		0.04	2012-03-19
1184	0169	Wanda Hotel Development Company Limited:O	1,034,000	372,240		0.04	2012-03-27
1185	3900	Greentown China Holdings Limited:O	720,500	3,984,365		0.04	2012-04-02
1186	0006	Power Assets Holdings Limited:O	931,549	53,470,913		0.04	2012-04-03
1187	1633	Magic Holdings International Limited:O	436,600	1,235,578		0.04	2012-04-03
1188	0573	Tao Heung Holdings Limited:O	437,000	1,826,660		0.04	2012-04-03
1189	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	925,595	1,295,833	*	0.04	2012-03-27
1190	1788	Guotai Junan International Holdings Limited:O	703,000	1,666,110		0.04	2012-03-21
1191	8075	Media Asia Group Holdings Limited:O	5,630,000	669,970		0.04	2012-03-14
1192	3823	Tech Pro Technology Development Limited:O	450,000	1,426,500		0.04	2012-04-02
1193	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	354,000	4,184,280		0.04	2012-03-30
1194	0436	New Universe Environmental Group Limited:O	946,015	122,982		0.04	2012-02-07
1195	0102	Summit Ascent Holdings Limited:O	100,000	136,000		0.04	2011-08-09
1196	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,182,398	5,368,087		0.04	2012-04-03
1197	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,494,343	10,938,591		0.04	2012-04-03
1198	0533	GOLDLION HOLDINGS LIMITED:O	409,000	1,353,790		0.04	2012-04-03
1199	0801	Golden Meditech Holdings Limited:O	828,000	828,000		0.04	2012-02-01
1200	0609	Tiande Chemical Holdings Limited:O	352,000	415,360		0.04	2011-06-02
1201	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,384,900	95,152,330		0.04	2012-04-03
1202	8192	Global Token Limited:O	5,104,000	857,472		0.04	2012-03-30
1203	0297	Sinofert Holdings Limited:O	2,852,000	5,561,400		0.04	2012-04-03
1204	2012	SUNSHINE OILSANDS LTD.:O	1,152,500	5,508,950		0.04	2012-04-03
1205	0147	International Business Settlement Holdings Limited:O	7,607,000	1,825,680		0.04	2012-04-03
1206	0148	Kingboard Holdings Limited:O	345,000	9,246,000		0.04	2012-04-03
1207	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	16,000	70,880		0.04	2011-01-25
1208	0124	Guangdong Land Holdings Limited:O	684,275	1,936,498		0.04	2012-04-03
1209	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	522,000	1,090,980		0.04	2012-04-03
1210	1881	Regal Real Estate Investment Trust:Unit	1,297,800	2,517,732		0.04	2012-03-23
1211	8051	CircuTech International Holdings Limited:O	3,600	13,320		0.04	2011-03-11
1212	0062	Transport International Holdings Limited:O	158,594	2,604,113		0.04	2012-03-27
1213	2222	NVC International Holdings Limited:O	1,234,000	3,776,040		0.04	2012-04-03
1214	0852	Strong Petrochemical Holdings Limited:O	630,000	617,400		0.04	2011-12-13
1215	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	189,000	58,590		0.04	2011-05-04
1216	1231	Newton Resources Ltd:O	1,543,178	1,157,384		0.04	2012-03-23
1217	2788	Yorkey Optical International (Cayman) Ltd.:O	318,000	286,200		0.04	2012-03-27
1218	0066	MTR CORPORATION LIMITED:O	2,210,991	60,470,604		0.04	2012-04-03
1219	0016	SUN HUNG KAI PROPERTIES LIMITED:O	985,475	94,851,969		0.04	2012-04-03
1220	0023	BANK OF EAST ASIA, LIMITED (THE):O	791,268	23,263,279		0.04	2012-04-03
1221	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	109,802	2,981,124		0.04	2012-04-03
1222	0411	LAM SOON (HONG KONG) LIMITED:O	89,500	393,800		0.04	2012-03-09
1223	0281	RIVERA (HOLDINGS) LIMITED:O	958,000	209,802		0.04	2011-08-09
1224	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,647,786	36,380,580		0.04	2012-04-03
1225	2488	LAUNCH TECH COMPANY LIMITED:H	10,000	248,500		0.04	2011-08-10
1226	1019	Convoy Global Holdings Limited:O	146,000	204,400		0.04	2012-04-02
1227	0206	CM Energy Tech Co., Ltd.:O	248,600	310,750		0.04	2012-03-12
1228	0002	CLP HOLDINGS LIMITED:O	858,979	57,379,797		0.04	2012-04-03
1229	0873	China Taifeng Beddings Holdings Limited:O	356,000	1,000,360		0.04	2012-03-29
1230	0678	Genting Hong Kong Limited:O	2,765,574	8,020,165		0.04	2012-04-03
1231	1023	SITOY GROUP HOLDINGS LIMITED:O	355,000	1,217,650		0.04	2012-04-02
1232	1999	Man Wah Holdings Limited:O	332,000	1,577,000		0.04	2012-03-28
1233	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	335,000	4,247,800		0.03	2012-04-03
1234	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,756,000	14,732,840		0.03	2012-04-03
1235	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	824,518	7,915,373		0.03	2012-04-03
1236	1966	China SCE Group Holdings Limited:O	991,000	1,783,800		0.03	2012-03-30
1237	1313	China Resources Building Materials Technology Holdings Limited:O	2,244,000	13,867,920		0.03	2012-04-03
1238	1968	Peak Sport Products Co., Limited:O	720,000	1,332,000		0.03	2012-04-03
1239	1623	Hilong Holding Limited:O	546,000	1,124,760		0.03	2012-04-03
1240	1187	Han Tang International Holdings Limited:O	36,000	65,520		0.03	2011-11-18
1241	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	197,000	1,642,980		0.03	2012-03-23
1242	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	592,000	2,888,960		0.03	2012-03-26
1243	2356	DAH SING BANKING GROUP LIMITED:O	414,991	3,212,030		0.03	2012-04-02
1244	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	212,077	12,448,920		0.03	2012-04-03
1245	2011	Gilston Group Limited:O	138,000	97,980		0.03	2012-04-02
1246	1021	MIDAS HOLDINGS LIMITED (SG):O	401,000	846,110		0.03	2012-01-30
1247	0936	Kaisa Capital Investment Holdings Limited:O	65,000	122,200	*	0.03	2012-04-03
1248	8010	Sing Pao Media Enterprises Limited:O	639,833	9,597	*	0.03	2012-03-14
1249	0812	Southwest Securities International Securities Limited:O	386,000	193,000		0.03	2012-03-19
1250	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	86,000	44,720		0.03	2012-02-02
1251	0373	ALLIED GROUP LIMITED (HK):O	65,117	1,217,688		0.03	2012-02-27
1252	0057	CHEN HSONG HOLDINGS LIMITED:O	202,000	525,200		0.03	2012-03-28
1253	1299	AIA Group Limited:O	3,829,601	107,420,308		0.03	2012-04-03
1254	1555	MIE Holdings Corporation:O	831,579	2,286,842		0.03	2012-04-03
1255	0354	CHINASOFT INTERNATIONAL LIMITED:O	510,000	1,213,800		0.03	2012-04-02
1256	3633	Zhongyu Energy Holdings Limited:O	786,000	715,260		0.03	2012-03-19
1257	0939	CHINA CONSTRUCTION BANK CORPORATION:H	74,596,971	456,533,463		0.03	2012-04-03
1258	2326	New Provenance Everlasting Holdings Limited:O	1,496,000	119,680	*	0.03	2011-02-10
1259	0337	Greenland Hong Kong Holdings Limited:O	321,750	501,930		0.03	2012-04-02
1260	0530	Goldin Financial Holdings Limited:O	1,008,483	776,532		0.03	2012-01-03
1261	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	889,300	3,566,093		0.03	2012-03-23
1262	8246	Zhonghua Gas Holdings Limited:O	84,000	55,440		0.03	2012-02-17
1263	0538	Ajisen (China) Holdings Limited:O	322,000	3,432,520		0.03	2012-04-03
1264	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	719,180	1,308,908		0.03	2012-04-02
1265	1991	Ta Yang Group Holdings Limited:O	232,000	127,600		0.03	2012-03-12
1266	0851	Sheng Yuan Holdings Limited:O	346,654	173,327		0.03	2011-11-28
1267	2028	Jolimark Holdings Limited:O	162,000	123,120		0.03	2012-03-30
1268	1152	Momentum Financial Holdings Limited:O	120,000	62,400		0.03	2012-03-01
1269	0054	HOPEWELL HOLDINGS LIMITED:O	251,300	5,365,255		0.03	2012-04-03
1270	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	190,800	3,854,160		0.03	2012-04-02
1271	0326	CHINA STAR ENTERTAINMENT LIMITED:O	549,777	115,453		0.03	2012-03-07
1272	0341	CAFE DE CORAL HOLDINGS LIMITED:O	158,374	3,365,448		0.03	2012-03-29
1273	0098	Xingfa Aluminium Holdings Limited:O	116,000	162,400		0.03	2011-10-19
1274	8120	China Demeter Financial Investments Limited:O	84,800	61,056		0.03	2012-02-23
1275	0903	TPV TECHNOLOGY LIMITED:O	646,000	1,214,480		0.03	2012-04-03
1276	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	762,000	1,066,800		0.03	2012-04-03
1277	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	282,250	4,194,235		0.03	2012-04-02
1278	3393	Wasion Holdings Limited:O	250,584	902,102		0.03	2012-03-30
1279	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,089,408	242,938		0.03	2012-03-29
1280	0083	SINO LAND COMPANY LIMITED:O	1,572,194	20,281,303		0.03	2012-04-03
1281	2007	Country Garden Holdings Company Limited:O	4,611,097	14,893,843		0.03	2012-04-03
1282	0668	Doyen International Holdings Limited:O	338,000	341,380		0.03	2012-03-05
1283	0777	NetDragon Websoft Holdings Limited:O	136,500	672,945		0.03	2012-04-03
1284	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	71,000	142,000		0.03	2012-03-29
1285	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	83,600		0.03	2011-12-01
1286	0251	S E A HOLDINGS LIMITED:O	174,000	633,360		0.03	2012-03-30
1287	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	91,000	591,500		0.03	2012-02-06
1288	1236	National Agricultural Holdings Limited:O	64,000	43,520		0.03	2012-02-27
1289	1066	Shandong Weigao Group Medical Polymer Company Limited:H	476,000	4,007,920		0.03	2012-04-03
1290	3813	Pou Sheng International (Holdings) Limited:O	1,071,075	1,017,521		0.03	2012-03-30
1291	0880	SJM Holdings Limited:O	1,371,000	22,676,340		0.02	2012-04-03
1292	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	148,000	140,600		0.02	2012-03-07
1293	1388	Embry Holdings Limited:O	100,000	448,000		0.02	2012-02-24
1294	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	470,000	138,650		0.02	2012-03-19
1295	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,913,491	38,461,169		0.02	2012-04-02
1296	1719	China Infrastructure & Logistics Group Ltd.:O	282,808	94,741		0.02	2011-11-10
1297	0992	LENOVO GROUP LIMITED:O	2,442,000	17,655,660		0.02	2012-04-03
1298	3366	Overseas Chinese Town (Asia) Holdings Limited:O	120,000	337,200		0.02	2012-03-23
1299	0396	Hing Lee (HK) Holdings Limited:O	56,000	74,480		0.02	2012-02-21
1300	1025	WUMART STORES, INC.:H	123,750	2,066,625		0.02	2012-04-03
1301	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	544,990	23,870,562		0.02	2012-04-03
1302	1199	COSCO SHIPPING Ports Limited:O	622,443	7,207,890		0.02	2012-04-02
1303	0687	Tysan Holdings Limited:O	200,200	304,304		0.02	2011-10-11
1304	0291	China Resources Beer (Holdings) Company Limited:O	541,333	14,643,058		0.02	2012-04-02
1305	0867	China Medical System Holdings Limited:O	361,400	2,020,226		0.02	2012-03-26
1306	0593	DreamEast Group Limited:O	46,400	194,880		0.02	2011-11-18
1307	0072	Meta Media Holdings Limited:O	98,000	259,700		0.02	2011-10-11
1308	0270	GUANGDONG INVESTMENT LIMITED:O	1,395,015	7,756,283		0.02	2012-04-03
1309	0093	Zero Fintech Group Limited (BM):O	436,000	270,320		0.02	2010-10-20
1310	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	222,000	299,700		0.02	2012-02-27
1311	0589	Portico International Holdings Limited:O	125,500	1,430,700	*	0.02	2012-03-29
1312	0583	Great Wall Pan Asia Holdings Limited:O	344,000	516,000		0.02	2012-04-02
1313	0144	China Merchants Port Holdings Company Limited:O	540,760	14,113,836		0.02	2012-04-02
1314	0832	Central China Real Estate Limited:O	527,280	980,741		0.02	2012-04-02
1315	0494	LI & FUNG LIMITED:O	1,750,764	31,408,706		0.02	2012-04-03
1316	0522	ASMPT Limited:O	85,331	9,855,731		0.02	2012-04-02
1317	1878	SOUTHGOBI RESOURCES LTD.:O	38,650	2,259,093		0.02	2012-03-26
1318	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	836,600	11,561,812		0.02	2012-04-03
1319	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	985,125	13,811,453		0.02	2012-04-02
1320	1052	Yuexiu Transport Infrastructure Limited:O	345,589	1,330,518		0.02	2012-04-03
1321	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	343,400	5,260,888		0.02	2012-03-29
1322	1031	Kingston Financial Group Limited:O	2,389,786	1,768,442		0.02	2012-03-30
1323	3360	Far East Horizon Limited:O	645,000	3,960,300		0.02	2012-04-03
1324	0889	DATRONIX HOLDINGS LIMITED:O	62,000	172,360		0.02	2012-04-03
1325	1128	Wynn Macau, Limited:O	1,004,800	22,557,760		0.02	2012-04-03
1326	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	350,000	126,000		0.02	2012-02-24
1327	3383	Agile Group Holdings Limited (KY):O	662,000	6,401,540		0.02	2012-03-30
1328	2379	China Clean Energy Technology Group Limited:O	41,000	20,090		0.02	2012-03-02
1329	0303	VTECH HOLDINGS LIMITED:O	47,000	4,747,000		0.02	2012-04-03
1330	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	107,730	205,764		0.02	2012-03-12
1331	0095	LVGEM (China) Real Estate Investment Company Limited:O	238,666	65,633		0.02	2012-03-22
1332	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	370,000	536,500		0.02	2012-03-29
1333	0068	LEE HING DEVELOPMENT LIMITED:O	28,000	137,200		0.02	2011-04-11
1334	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	67,496	429,275		0.02	2012-02-03
1335	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	100,000	539,000		0.02	2012-04-02
1336	0691	China Shanshui Cement Group Limited:O	505,000	3,176,450		0.02	2012-04-03
1337	0393	Glorious Sun Enterprises Limited:O	186,000	498,480		0.02	2012-03-07
1338	1193	China Resources Gas Group Limited:O	361,400	5,413,772		0.02	2012-04-02
1339	0608	HIGH FASHION INTERNATIONAL LIMITED:O	52,000	150,280		0.02	2011-09-30
1340	0550	Allegro Culture Limited:O	56,300	202,117		0.02	2012-04-02
1341	0848	Maoye International Holdings Limited:O	936,000	1,946,880		0.02	2012-04-03
1342	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	770,000	381,150		0.02	2012-01-31
1343	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,418,802	22,473,824		0.02	2012-04-03
1344	0883	CNOOC LIMITED:O	7,708,787	122,878,065		0.02	2012-04-03
1345	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	156,000	176,280		0.02	2012-03-09
1346	1112	Health and Happiness (H&H) International Holdings Limited:O	103,000	1,998,200		0.02	2012-04-03
1347	0096	YUSEI HOLDINGS LIMITED:O	30,000	33,600		0.02	2012-02-21
1348	2086	Leadway Technology Investment Group Limited:O	48,000	17,280		0.02	2011-11-17
1349	0282	NEXT DIGITAL LIMITED:O	408,000	240,720		0.02	2012-03-19
1350	1910	Samsonite Group S.A.:O	237,000	3,445,980		0.02	2012-04-02
1351	0207	Joy City Property Limited:O	90,000	104,400		0.02	2012-03-01
1352	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	123,600		0.02	2012-01-18
1353	0075	Y. T. REALTY GROUP LIMITED:O	133,200	259,740		0.02	2011-09-12
1354	0941	China Mobile Limited (HK):O	3,265,552	275,939,144		0.02	2012-04-03
1355	0177	Jiangsu Expressway Company Limited:H	196,000	1,517,040		0.02	2012-03-26
1356	1004	China Smarter Energy Group Holdings Limited:O	220,480	220,480		0.02	2012-04-03
1357	0019	SWIRE PACIFIC LIMITED:A	143,604	12,744,855		0.02	2012-04-03
1358	0086	SUN HUNG KAI & CO. LIMITED:O	331,979	1,414,231		0.02	2012-04-02
1359	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	32,958	219,171		0.02	2012-03-06
1360	0210	Daphne International Holdings Limited:O	256,500	2,811,240		0.02	2012-03-28
1361	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	40,000	33,600		0.02	2011-08-23
1362	0325	Trauson Holdings Company Limited:O	117,000	300,690		0.02	2012-03-26
1363	1728	China ZhengTong Auto Services Holdings Limited:O	333,500	2,674,670		0.02	2012-04-03
1364	2362	Jinchuan Group International Resources Co. Ltd:O	413,600	641,080		0.02	2012-03-30
1365	0917	NEW WORLD CHINA LAND LIMITED:O	1,293,802	2,497,038		0.01	2012-03-19
1366	0456	New City Development Group Limited:O	372,082	119,066		0.01	2012-03-30
1367	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	428,000	907,360		0.01	2012-03-26
1368	0335	UPBEST GROUP LIMITED:O	194,186	153,407		0.01	2012-01-16
1369	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	54,000	143,640		0.01	2012-03-29
1370	1638	Kaisa Group Holdings Ltd.:O	690,000	1,145,400		0.01	2012-03-30
1371	0975	Mongolian Mining Corporation:O	520,000	3,738,800		0.01	2012-04-02
1372	1628	Yuzhou Group Holdings Company Limited:O	334,000	594,520		0.01	2012-02-28
1373	0004	Wharf (Holdings) Limited (The):O	418,418	18,201,183		0.01	2012-04-03
1374	1803	Beijing Sports and Entertainment Industry Group Limited:O	55,000	112,750		0.01	2012-04-03
1375	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	53,300	2,001,415		0.01	2012-03-29
1376	8061	ACROSSASIA LIMITED:O	680,000	75,480		0.01	2011-05-18
1377	0616	EMINENCE ENTERPRISE LIMITED:O	73,740	18,804		0.01	2012-04-03
1378	1109	CHINA RESOURCES LAND LIMITED:O	780,000	10,920,000		0.01	2012-04-02
1379	0945	MANULIFE FINANCIAL CORPORATION:O	240,010	25,753,073		0.01	2012-04-03
1380	1038	CK Infrastructure Holdings Limited:O	319,000	14,881,350		0.01	2012-04-03
1381	1700	Springland International Holdings Limited:O	318,000	1,812,600		0.01	2012-03-30
1382	1146	Huicheng International Holdings Limited:O	434,000	768,180		0.01	2012-04-03
1383	0053	GUOCO GROUP LIMITED:O	41,100	2,794,800		0.01	2012-04-03
1384	0709	GIORDANO INTERNATIONAL LIMITED:O	190,000	1,185,600		0.01	2012-04-02
1385	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	127,000	2,065,020		0.01	2012-04-03
1386	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	150,500	12,295,850		0.01	2012-04-03
1387	0168	TSINGTAO BREWERY COMPANY LIMITED:H	80,000	3,544,000		0.01	2012-03-29
1388	1062	China Development Bank International Investment Limited:O	350,000	420,000		0.01	2012-03-27
1389	3389	Hengdeli Holdings Limited:O	529,047	1,735,274		0.01	2012-04-03
1390	1221	SINO HOTELS (HOLDINGS) LIMITED:O	109,599	288,245		0.01	2011-12-15
1391	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	119,000	143,990		0.01	2012-01-09
1392	3683	Great Harvest Maeta Holdings Limited:O	95,000	119,700		0.01	2012-03-28
1393	1866	CHINA XLX FERTILISER LTD.:O	112,000	236,320		0.01	2011-10-27
1394	1836	Stella International Holdings Limited:O	86,500	1,755,950		0.01	2012-03-23
1395	0700	TENCENT HOLDINGS LIMITED:O	199,261	44,395,351		0.01	2012-04-03
1396	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	905,012	12,652,068		0.01	2012-04-03
1397	0984	AEON STORES (HONG KONG) CO., LIMITED:O	27,500	618,750		0.01	2012-03-13
1398	0844	Greatime International Holdings Limited:O	40,000	112,800		0.01	2012-04-03
1399	0579	Beijing Jingneng Clean Energy Co., Limited:H	170,000	280,500		0.01	2012-04-02
1400	8026	China Brilliant Global Limited:O	78,000	11,700		0.01	2011-01-26
1401	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	126,000	2,828,700		0.01	2012-04-03
1402	0041	GREAT EAGLE HOLDINGS LIMITED:O	64,066	1,428,672		0.01	2012-04-03
1403	0302	OCBC Bank (Hong Kong) Limited:O	29,900	2,324,725		0.01	2012-03-29
1404	0940	China Animal Healthcare Ltd.:O	157,000	222,940		0.01	2011-11-03
1405	0377	China Huajun Group Limited:O	260,000	65,000		0.01	2012-03-19
1406	0376	Yunfeng Financial Group Limited:O	37,240	127,733		0.01	2012-03-28
1407	2888	STANDARD CHARTERED PLC:O	230,513	45,203,599		0.01	2012-04-03
1408	0101	HANG LUNG PROPERTIES LIMITED:O	425,150	12,711,985		0.01	2012-03-29
1409	8043	ERA Mining Machinery Limited:O	540,000	464,400		0.01	2012-04-02
1410	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	456,177	1,528,193		0.01	2012-04-02
1411	0255	Lung Kee Group Holdings Limited:O	59,522	228,564		0.01	2011-12-19
1412	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	151,600	98,540		0.01	2012-02-24
1413	2121	China First Chemical Holdings Limited:O	75,000	178,500		0.01	2012-03-22
1414	0220	Uni-President China Holdings Ltd.:O	336,000	1,774,080		0.01	2012-03-15
1415	0756	Summi (Group) Holdings Limited:O	112,000	164,640		0.01	2012-04-02
1416	1277	Kinetic Development Group Limited:O	770,000	870,100		0.01	2012-03-30
1417	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,148,962	28,495,236		0.01	2012-04-03
1418	0506	China Foods Limited:O	252,800	2,035,040		0.01	2012-03-29
1419	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	94,153	3,050,557		0.01	2012-03-30
1420	0020	WHEELOCK AND COMPANY LIMITED:O	178,600	4,322,120		0.01	2012-04-03
1421	2389	Beijing Health (Holdings) Limited (KY):O	368,000	34,960		0.01	2011-01-31
1422	8083	Youzan Technology Limited:O	388,115	50,067		0.01	2012-04-02
1423	0605	China Financial Services Holdings Limited:O	260,000	120,900		0.01	2012-03-19
1424	0531	Samson Holding Ltd.:O	263,000	281,410		0.01	2012-03-30
1425	0881	Zhongsheng Group Holdings Limited:O	163,500	2,612,730		0.01	2012-04-03
1426	0958	Huaneng Renewables Corporation Limited:H	244,000	466,040		0.01	2012-04-02
1427	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	96,000	775,680		0.01	2012-03-22
1428	0069	SHANGRI-LA ASIA LIMITED:O	257,914	4,482,545		0.01	2012-03-29
1429	1036	Vanke Overseas Investment Holding Company Limited:O	21,250	427,125		0.01	2012-03-09
1430	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	24,000	398,400		0.01	2011-11-29
1431	1882	Haitian International Holdings Limited:O	128,000	1,143,040		0.01	2012-04-03
1432	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	116,470	1,171,688		0.01	2012-03-22
1433	1928	Sands China Ltd.:O	628,400	19,323,300		0.01	2012-04-03
1434	0996	Carnival Group International Holdings Limited:O	338,050	103,105		0.01	2012-04-03
1435	0142	FIRST PACIFIC COMPANY LIMITED:O	285,585	2,598,824		0.01	2012-04-02
1436	6868	Tenfu (Cayman) Holdings Company Limited:O	91,000	548,730		0.01	2012-03-28
1437	1972	SWIRE PROPERTIES LIMITED:O	428,533	8,236,404		0.01	2012-04-03
1438	0905	Walnut Capital Limited:O	160,000	22,400		0.01	2012-03-07
1439	1833	Intime Retail (Group) Company Limited:O	142,500	1,375,125		0.01	2012-04-03
1440	3368	Parkson Retail Group Limited:O	195,000	1,753,050		0.01	2012-03-29
1441	0511	TELEVISION BROADCASTS LIMITED:O	30,000	1,572,000		0.01	2012-02-09
1442	0805	GLENCORE PLC:O	473,900	23,742,390		0.01	2012-04-03
1443	1918	Sunac China Holdings Limited:O	200,000	498,000		0.01	2012-03-09
1444	0100	CLEAR MEDIA LIMITED (BM):O	34,000	162,520		0.01	2012-03-29
1445	1269	China First Capital Group Limited:O	20,000	51,600		0.01	2012-03-14
1446	2688	ENN Energy Holdings Limited:O	66,000	1,844,700		0.01	2012-04-03
1447	0283	Goldin Properties Holdings Limited:O	211,846	614,353		0.01	2012-04-03
1448	0266	TIAN TECK LAND LIMITED:O	28,000	187,600		0.01	2011-05-05
1449	0486	UNITED COMPANY RUSAL, IPJSC:O	891,000	5,176,710		0.01	2012-04-03
1450	1048	YORKSHINE HOLDINGS LIMITED:O	10,000	14,300		0.01	2011-02-09
1451	2168	AirPower Technologies Limited:O	99,500	851,720		0.01	2012-03-30
1452	0087	SWIRE PACIFIC LIMITED:B	164,697	2,829,494		0.01	2012-04-02
1453	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	8,800	931,920		0.01	2012-04-03
1454	0967	SOUND GLOBAL LTD.:O	67,000	255,270		0.01	2011-10-17
1455	6823	HKT Limited (KY):O	324,312	1,945,872		0.01	2012-04-03
1456	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	10,868	21,193		0.00	2009-09-17
1457	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	52,000	2,483,000		0.00	2012-04-02
1458	1083	Towngas Smart Energy Company Limited:O	109,400	621,392		0.00	2012-04-03
1459	0369	Wing Tai Properties Limited:O	58,667	165,441		0.00	2012-03-20
1460	8206	Shentong Robot Education Group Company Limited:O	49,000	22,540		0.00	2012-02-17
1461	2313	Shenzhou International Group Holdings Limited:O	50,000	741,000		0.00	2012-04-02
1462	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	124,000		0.00	2011-09-16
1463	0846	Mingfa Group (International) Company Limited:O	242,000	520,300		0.00	2012-04-03
1464	0659	CTF Services Limited (BM):O	131,074	1,575,509		0.00	2012-03-28
1465	1378	China Hongqiao Group Limited:O	220,000	1,071,400		0.00	2012-04-03
1466	3788	China Hanking Holdings Limited:O	68,000	153,000		0.00	2012-03-15
1467	1090	Da Ming International Holdings Limited:O	36,000	50,400		0.00	2012-02-29
1468	0117	Tianli Holdings Group Limited:O	14,000	7,840		0.00	2011-12-05
1469	0683	KERRY PROPERTIES LIMITED:O	48,134	1,672,657		0.00	2012-04-03
1470	8325	China Smartpay Group Holdings Limited:O	20,000	11,200		0.00	2011-07-18
1471	0010	HANG LUNG GROUP LIMITED:O	44,200	2,274,090		0.00	2012-03-07
1472	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	12,500	266,875		0.00	2011-11-01
1473	1683	International Mining Machinery Holdings Limited:O	40,000	339,200	*	0.00	2012-02-06
1474	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	170,000	3,748,500		0.00	2012-04-03
1475	0151	Want Want China Holdings Limited:O	398,000	3,578,020		0.00	2012-04-03
1476	3628	RENHENG Enterprise Holdings Limited:O	6,000	7,140		0.00	2011-11-24
1477	0960	Longfor Group Holdings Limited:O	154,000	1,783,320		0.00	2012-04-03
1478	1010	Sky Blue 11 Company Limited:O	10,000	5,100		0.00	2011-12-22
1479	0660	Wai Chun Bio-Technology Limited:O	438,007	40,735		0.00	2012-01-16
1480	1328	Goldstream Investment Limited:O	80,000	85,600		0.00	2011-11-22
1481	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	39,500	779,730		0.00	2012-04-03
1482	1336	New China Life Insurance Company Ltd.:H	22,600	700,600		0.00	2012-04-03
1483	0321	TEXWINCA HOLDINGS LIMITED:O	28,000	274,680		0.00	2012-04-03
1484	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	15,000	27,450		0.00	2012-02-23
1485	6838	WINOX HOLDINGS LIMITED:O	10,000	12,200		0.00	2011-08-04
1486	1005	MATRIX HOLDINGS LIMITED:O	14,000	25,060		0.00	2011-12-09
1487	6808	SUN ART RETAIL GROUP LIMITED:O	181,500	1,905,750		0.00	2012-03-27
1488	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	30,054	844,517		0.00	2012-03-02
1489	0837	Carpenter Tan Holdings Limited:O	4,000	19,000		0.00	2012-04-03
1490	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	22,099	83,092		0.00	2012-01-03
1491	1913	PRADA S.P.A.:O	37,100	1,890,245		0.00	2012-04-03
1492	6830	Huazhong In-Vehicle Holdings Company Limited:O	10,000	18,000		0.00	2012-03-16
1493	3308	Golden Eagle Retail Group Limited:O	22,357	459,436		0.00	2012-03-28
1494	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	8,000	9,600		0.00	2009-11-17
1495	0425	Minth Group Limited:O	10,000	92,900		0.00	2012-03-19
1496	1008	Litu Holdings Limited (KY):O	6,000	34,800		0.00	2012-02-07
1497	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,851	102		0.00	2011-07-19
1498	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	21,300		0.00	2011-12-14
1499	2098	Zall Smart Commerce Group Ltd.:O	17,000	52,700		0.00	2012-04-03
1500	3688	Top Spring International Holdings Limited:O	4,500	18,900		0.00	2011-10-11
1501	1293	Grand Baoxin Auto Group Limited:O	8,000	76,160		0.00	2012-03-21
1502	1300	Trigiant Group Limited:O	2,000	2,520		0.00	2012-04-03
1503	6883	Melco Resorts & Entertainment Limited:O	3,000	107,100		0.00	2012-02-15
1504	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,500	236,875		0.00	2012-01-31
1505	6210	VALE SA:HDRO	50	9,215		0.00	2011-09-15

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