CHIEF SECURITIES LIMITED 致富證券有限公司
CCASS ID: B01584

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CCASS holdings on 2012-04-03

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8243	Dahe Media Co., Ltd.:H	17,940,000	3,767,400		7.18	2012-03-12
2	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	19,190,000	4,413,700		4.04	2012-04-03
3	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	10,746,000	8,274,420	*	3.55	2010-09-06
4	1227	National Investments Fund Limited:O	5,782,016	1,439,722		3.14	2012-03-20
5	0030	YNBY International Limited:O	18,416,000	5,616,880		2.87	2012-04-03
6	0198	SMI Holdings Group Limited:O	220,932,146	53,244,647		2.73	2012-04-02
7	8228	National Arts Group Holdings Limited:O	19,150,005	18,575,505		2.39	2012-04-02
8	2312	China Financial Leasing Group Limited:O	5,871,825	1,115,647		1.99	2012-04-03
9	0976	Chiho Environmental Group Limited:O	20,422,000	84,955,520		1.96	2012-04-03
10	0476	Ev Dynamics (Holdings) Limited:O	24,171,650	19,337,320		1.75	2012-04-03
11	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	2,759,276	193,149		1.61	2012-03-06
12	0342	NewOcean Energy Holdings Limited:O	20,440,400	33,726,660		1.57	2012-03-28
13	0745	China National Culture Group Limited:O	28,812,000	4,379,424		1.55	2012-02-09
14	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	18,636,415	745,457	*	1.54	2012-03-29
15	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	6,310,000	2,019,200		1.48	2012-03-26
16	0166	New Times Corporation Limited (BM):O	7,857,600	6,207,504		1.44	2012-04-03
17	0397	Minerva Group Holding Limited:O	86,250,251	5,520,016		1.37	2012-04-03
18	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	13,034,146	5,669,854		1.33	2012-04-02
19	8239	Capital Finance Holdings Limited:O	2,539,200	698,280		1.29	2012-04-03
20	8021	WLS HOLDINGS LIMITED (BM):O	14,272,504	856,350		1.27	2012-04-03
21	0554	Hans Group Holdings Limited (KY):O	42,526,000	5,273,224		1.14	2012-03-13
22	0986	Dufu Liquor Group Limited:O	10,452,038	501,698		1.13	2012-04-03
23	8296	Sino-Life Group Limited:O	8,304,000	2,159,040		1.12	2012-04-03
24	0076	Elate Holdings Limited:O	14,695,990	2,777,542		1.06	2012-04-03
25	0628	Tong Tong AI Social Group Limited:O	22,498,151	1,124,908		1.04	2012-03-02
26	2369	Coolpad Group Limited:O	21,938,200	29,177,806		1.02	2012-04-03
27	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	9,694,002	7,464,382		0.99	2012-04-03
28	2488	LAUNCH TECH COMPANY LIMITED:H	265,000	6,585,250		0.97	2012-02-29
29	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,904,000	4,489,600		0.97	2012-03-19
30	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	19,034,302	2,017,636		0.93	2012-03-22
31	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,880,000	255,680		0.91	2012-03-07
32	1143	China Energy Storage Technology Development Limited:O	3,584,000	1,899,520		0.87	2012-04-03
33	1399	Veson Holdings Limited (KY):O	8,660,000	4,763,000		0.84	2012-04-03
34	0692	Shenzhou Space Park Group Limited:O	4,004,616	580,669		0.82	2012-03-30
35	0736	China Properties Investment Holdings Limited:O	2,223,787	491,457		0.75	2012-04-03
36	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,077,800	1,354,232		0.75	2012-04-03
37	0491	Emperor Culture Group Limited:O	9,293,190	566,885		0.75	2012-02-21
38	0164	China Baoli Technologies Holdings Limited:O	24,955,910	3,818,254		0.74	2012-04-03
39	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,122,000	13,049,960		0.71	2012-04-03
40	0471	Silkwave Inc:O	31,612,500	2,118,038	*	0.70	2012-04-03
41	0899	Zhong Jia Guo Xin Holdings Company Limited:O	27,213,428	1,088,537		0.70	2012-03-30
42	0055	Neway Group Holdings Limited:O	70,690,000	1,555,180		0.69	2012-04-03
43	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	895,000	142,305		0.69	2012-03-22
44	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,324,000	614,940		0.68	2012-03-08
45	0844	Greatime International Holdings Limited:O	2,472,000	6,971,040		0.65	2012-03-28
46	0767	Zhong Ji Longevity Science Group Limited:O	6,269,327	557,970		0.63	2012-03-20
47	0206	CM Energy Tech Co., Ltd.:O	4,259,600	5,324,500		0.62	2012-04-03
48	2228	CECEP COSTIN New Materials Group Limited:O	4,746,000	17,322,900		0.61	2012-04-02
49	8150	Seamless Green China (Holdings) Limited:O	1,426,948	577,914	*	0.61	2012-03-30
50	0965	Playmates Toys Limited:Wrnt	409,920	20,906		0.61	2012-02-27
51	8171	China Trends Holdings Limited:O	39,852,241	597,784		0.60	2012-03-27
52	8131	ABC MULTIACTIVE LIMITED:O	962,000	157,768		0.60	2012-02-21
53	1280	China Qidian Guofeng Holdings Limited:O	6,264,000	3,132,000		0.60	2012-04-03
54	8019	Hao Wen Holdings Limited:O	10,660,000	628,940	*	0.58	2011-04-04
55	1073	Da Yu Financial Holdings Limited:O	5,455,800	1,303,936		0.58	2012-04-02
56	0299	Glory Sun Land Group Limited:O	6,174,000	5,803,560		0.55	2012-04-03
57	0072	Meta Media Holdings Limited:O	2,414,000	6,397,100		0.55	2012-03-28
58	0082	Crazy Sports Group Limited:O	14,824,000	15,416,960		0.55	2012-04-03
59	0690	Uni-Bio Science Group Limited:O	7,071,599	3,005,430	*	0.54	2011-10-26
60	0459	Legend Upstar Holdings Limited (KY):O	44,860,000	1,928,980		0.54	2012-03-28
61	0515	China Silver Technology Holdings Limited:O	2,388,000	3,390,960		0.54	2012-04-03
62	8203	Kaisun Holdings Limited:O	14,020,000	3,168,520		0.54	2012-03-09
63	0438	IRICO Group New Energy Company Limited:H	3,352,600	1,307,514		0.53	2012-04-03
64	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	840,000	162,960		0.52	2011-12-02
65	0959	Century Entertainment International Holdings Limited:O	21,129,534	1,880,529		0.51	2012-04-02
66	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,335,000	1,027,950		0.51	2012-04-03
67	1257	XinKong International Capital Holdings Limited:Wrnt	26,231,599	262,316		0.50	2012-02-10
68	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,828,745	842,324		0.50	2012-03-13
69	2366	SMI Culture & Travel Group Holdings Limited:O	23,252,014	2,325,201		0.50	2012-04-03
70	0362	China Zenith Chemical Group Limited:O	3,698,000	1,109,400		0.50	2012-03-29
71	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,392,000	7,818,400		0.49	2012-04-03
72	0627	Japan Kyosei Group Company Limited:O	17,299,191	242,189	*	0.48	2012-01-12
73	0495	PALADIN LIMITED (BM):O	2,595,000	358,110		0.48	2012-03-20
74	8266	Zhuoxin International Holdings Limited:O	5,672,000	1,191,120		0.48	2012-03-21
75	1163	Dejin Resources Group Company Limited:O	46,705,031	2,708,892		0.48	2012-04-03
76	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	8,417,442	648,143		0.48	2012-04-03
77	0161	AVIC International Holdings Limited:H	1,318,000	4,178,060		0.47	2012-04-03
78	0764	Eternity Investment Limited:O	37,375,490	373,755		0.47	2012-03-30
79	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,224,000	783,360		0.47	2012-04-02
80	0464	China In-Tech Limited:O	2,064,000	949,440		0.47	2012-03-09
81	1007	Longhui International Holdings Limited:O	4,741,000	7,964,880	*	0.47	2012-03-23
82	0329	OCI International Holdings Limited:O	2,545,596	320,745		0.47	2012-03-20
83	8166	China Eco-Farming Limited:O	12,590,000	1,334,540		0.47	2012-04-03
84	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,146,118	515,753		0.46	2012-03-23
85	0993	XinKong International Capital Holdings Limited:O	125,679,000	1,256,790		0.46	2012-04-03
86	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,884,000	885,480		0.45	2012-03-13
87	0275	Master Glory Group Limited:O	5,080,603	1,127,894		0.45	2012-04-02
88	0841	Asia Cassava Resources Holdings Limited:O	1,790,000	1,235,100		0.45	2012-03-26
89	8028	Timeless Resources Holdings Limited:O	5,844,000	765,564		0.45	2012-03-30
90	0952	Quam Plus International Financial Limited:O	5,292,926	1,032,121		0.44	2012-02-24
91	0971	Kingboard Holdings Limited:Wrnt	368,250	55,238		0.44	2012-03-23
92	1202	Chengdu SIWI Science and Technology Company Limited:H	700,000	511,000		0.44	2012-04-03
93	0751	Skyworth Group Limited:O	11,761,047	42,692,601		0.44	2012-04-03
94	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,942,267	706,144		0.43	2011-11-15
95	0235	CSC Holdings Limited (HK):O	15,975,250	2,572,015		0.43	2012-04-03
96	1142	E&P Global Holdings Limited:O	979,875	499,736		0.43	2012-04-03
97	8083	Youzan Technology Limited:O	19,095,883	2,463,369		0.43	2012-04-03
98	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,940,000	3,453,200		0.43	2012-03-29
99	0485	China Sinostar Group Company Limited:O	6,320,517	695,257		0.42	2012-03-21
100	8063	Global Mastermind Holdings Limited:O	527,594	374,592		0.42	2012-02-06
101	0500	Frontier Services Group Limited:O	4,730,656	1,253,624		0.42	2012-03-28
102	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	840,000	924,000		0.42	2012-04-02
103	0136	China Ruyi Holdings Limited:O	18,905,000	661,675		0.41	2012-04-02
104	0334	China Display Optoelectronics Technology Holdings Limited:O	3,172,000	640,744	*	0.41	2011-08-29
105	8120	China Demeter Financial Investments Limited:O	1,251,831	901,318		0.41	2012-03-14
106	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	980,000	205,800		0.41	2012-04-03
107	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	16,901,201	5,323,878		0.41	2012-03-15
108	3399	Guangdong Yueyun Transportation Company Limited:H	558,000	792,360		0.40	2012-03-26
109	1141	CMBC Capital Holdings Limited:O	11,898,721	1,058,986		0.40	2012-04-03
110	0689	EPI (Holdings) Limited:O	8,613,362	1,335,071		0.40	2012-03-22
111	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,020,000	404,000		0.40	2011-09-06
112	0183	Winfull Group Holdings Limited:O	13,785,098	5,169,412		0.40	2012-04-03
113	1064	Zhong Hua International Holdings Limited:O	597,008	346,265		0.39	2012-03-23
114	3993	CMOC Group Limited (CN):H	5,146,000	17,393,480		0.39	2012-04-03
115	6880	Tempus Holdings Limited:O	1,250,000	606,250		0.39	2012-04-03
116	1020	Cybernaut International Holdings Company Limited:O	4,588,000	2,523,400		0.38	2012-04-03
117	0776	Imperium Technology Group Limited (KY):O	885,000	1,610,700		0.37	2012-03-23
118	0403	STARLITE HOLDINGS LIMITED:O	1,936,000	609,840		0.37	2012-02-20
119	0070	Rich Goldman Holdings Limited:O	14,048,000	1,545,280		0.37	2012-04-02
120	0111	Cinda International Holdings Limited:O	2,332,699	2,239,391		0.36	2012-03-29
121	1130	China Environmental Resources Group Limited:O	9,292,400	455,328	*	0.36	2012-02-24
122	0725	PERENNIAL INTERNATIONAL LIMITED:O	720,000	525,600		0.36	2012-04-03
123	1072	Dongfang Electric Corporation Limited:H	1,223,200	23,950,256		0.36	2012-04-03
124	0339	China Sci-Tech Industrial Investment Group Limited:O	290,000	147,900		0.36	2011-11-03
125	0295	KONG SUN HOLDINGS LIMITED:O	2,571,350	303,419		0.36	2012-01-06
126	8106	Shenghua Lande Scitech Limited:H	400,000	100,000		0.36	2011-11-17
127	0580	Sun.King Technology Group Limited:O	4,852,000	2,304,700		0.36	2012-04-03
128	1380	China Kingstone Mining Holdings Limited:O	6,920,000	3,044,800		0.35	2012-04-03
129	0649	CMBC Capital Holdings Limited:Wrnt	1,735,420	53,798		0.35	2012-04-02
130	1049	Celestial Asia Securities Holdings Limited:O	12,941,150	1,358,821		0.35	2012-04-03
131	8017	Long Success International (Holdings) Limited:O	541,110	104,434		0.34	2012-04-03
132	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	12,464,602	3,677,058		0.34	2012-04-03
133	1371	China Ecotourism Group Limited:O	24,921,550	2,816,135		0.33	2012-04-03
134	0800	A8 New Media Group Limited:O	1,592,000	1,432,800		0.33	2012-04-03
135	0260	AVIC Joy Holdings (HK) Limited:O	12,187,800	2,559,438		0.33	2012-04-03
136	0128	ENM Holdings Limited (HK):O	5,502,684	3,191,557		0.33	2012-04-03
137	0834	China Kangda Food Company Limited:O	1,443,000	1,024,530		0.33	2012-02-20
138	8022	Evershine Group Holdings Limited:O	1,088,400	217,680		0.33	2012-03-28
139	0067	China Lumena New Materials Corp.:O	18,430,000	30,593,800		0.33	2012-04-03
140	0789	Artini Holdings Limited:O	4,074,000	790,356		0.33	2012-04-03
141	0697	Shoucheng Holdings Limited:O	29,408,000	13,968,800		0.33	2012-04-03
142	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	474,399	9,488		0.33	2011-05-31
143	8250	Du Du Holdings Limited (KY):O	3,614,000	433,680		0.33	2012-04-03
144	2878	Solomon Systech (International) Limited:O	7,964,000	1,616,692		0.32	2012-04-03
145	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,542,000	416,340		0.32	2012-03-01
146	2010	Real Nutriceutical Group Limited:O	3,599,000	9,357,400		0.32	2012-04-03
147	0531	Samson Holding Ltd.:O	9,740,000	10,421,800		0.32	2012-04-02
148	8089	Chinese Strategic Holdings Limited:O	2,154,000	495,420		0.32	2012-03-28
149	0430	Oriental Explorer Holdings Limited:O	5,734,000	452,986		0.32	2011-09-05
150	0566	Hanergy Thin Film Power Group Limited:O	42,720,000	8,501,280		0.32	2012-04-03
151	1225	Lerado Financial Group Company Limited:O	2,378,000	1,902,400		0.32	2012-04-03
152	8051	CircuTech International Holdings Limited:O	28,600	105,820		0.32	2011-08-11
153	8236	Powerleader Science & Technology Group Limited:H	1,915,000	574,500		0.32	2012-03-27
154	1039	Changyou International Group Limited:O	2,519,000	2,166,340		0.31	2012-04-03
155	1013	Wai Chun Group Holdings Limited:O	16,964,000	441,064		0.31	2012-04-03
156	0040	Gold Peak Technology Group Limited:O	2,465,858	1,923,369		0.31	2012-03-23
157	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,740,000	154,860		0.31	2012-04-03
158	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,066,000	2,153,320		0.31	2012-03-29
159	8273	Zhejiang Prospect Company Limited:H	72,000	82,800		0.31	2011-04-04
160	1063	SUNCORP TECHNOLOGIES LIMITED:O	485,618	152,970		0.31	2012-03-26
161	0389	China Tontine Wines Group Limited:O	6,238,000	5,676,580		0.31	2012-04-03
162	0565	Art Group Holdings Limited (KY):O	3,220,000	756,700		0.31	2012-03-19
163	0726	DIT Group Limited:O	1,070,000	299,600		0.30	2012-03-02
164	0802	China e-Wallet Payment Group Limited:O	1,498,498	1,513,483		0.30	2012-04-03
165	3823	Tech Pro Technology Development Limited:O	3,152,000	9,991,840		0.30	2012-04-03
166	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,871,123	11,593,273		0.30	2012-04-03
167	0850	Long Well International Holdings Limited:O	12,310,000	2,363,520		0.30	2012-03-30
168	0122	CROCODILE GARMENTS LIMITED:O	1,840,000	901,600		0.29	2012-04-02
169	0956	China Suntien Green Energy Corporation Limited:H	3,997,005	6,155,388		0.29	2012-04-03
170	1046	Universe Entertainment and Culture Group Company Limited:O	5,010,000	400,800		0.29	2012-03-06
171	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	5,046,000	11,858,100		0.29	2012-04-03
172	1318	GREENS HOLDINGS LTD:O	3,624,000	1,377,120		0.29	2012-03-28
173	2468	Trony Solar Holdings Company Limited:O	4,580,000	3,664,000		0.29	2012-04-03
174	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,658,085	2,376,396		0.29	2012-04-03
175	1893	China National Materials Company Limited:H	3,325,000	10,573,500		0.29	2012-04-03
176	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,510,000	3,367,300		0.28	2012-04-03
177	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	774,000	1,548,000		0.28	2012-04-03
178	0365	Sino ICT Holdings Limited:O	1,492,000	387,920		0.28	2012-02-28
179	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,086,000	2,693,280	*	0.28	2012-02-17
180	0730	Capital Industrial Financial Services Group Limited:O	3,228,750	952,481		0.28	2012-03-27
181	0723	Reliance Global Holdings Limited (BM):O	18,627,375	2,794,106		0.28	2012-04-03
182	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,540,000	233,680		0.28	2012-03-28
183	1149	Anxin-China Holdings Limited:O	7,388,000	11,451,400		0.28	2012-04-03
184	8176	SuperRobotics Holdings Limited (BM):O	3,560,000	573,160	*	0.27	2011-08-15
185	1194	Bay Area Gold Group Limited:O	9,440,000	13,216,000		0.27	2012-04-03
186	0985	CST Holding (HK) Limited (KY):O	72,928,065	7,657,447		0.27	2012-04-03
187	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,052,000	1,419,180		0.27	2012-04-03
188	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	488,640	180,797		0.27	2012-03-13
189	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	686,000	514,500		0.27	2012-03-23
190	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,513,605	15,136		0.26	2012-02-27
191	0318	Vongroup Limited:O	15,310,000	765,500		0.26	2012-04-02
192	1019	Convoy Global Holdings Limited:O	1,044,000	1,461,600		0.26	2012-03-22
193	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	600,000	156,000		0.26	2012-02-08
194	0578	Rosan Resources Holdings Limited:O	18,561,050	1,540,567		0.26	2012-04-03
195	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,778,500	9,937,455		0.26	2012-04-03
196	0640	Infinity Development Holdings Company Limited:O	1,300,000	617,500		0.26	2012-03-12
197	0747	Shenyang Public Utility Holdings Company Limited:H	1,088,000	554,880		0.26	2012-03-15
198	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	4,008,789	2,405,273		0.26	2012-04-02
199	0261	GBA Holdings Limited:O	169,148,500	1,691,485		0.26	2011-11-01
200	0979	Green Energy Group Limited:O	1,140,470	564,533		0.26	2012-03-08
201	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,517,000	508,195		0.26	2012-04-03
202	8202	INNO-TECH HOLDINGS LIMITED:O	242,220	77,510		0.25	2012-03-27
203	0445	CIMC-TianDa Holdings Company Limited:O	7,245,000	898,380		0.25	2012-02-23
204	0582	Shin Hwa World Limited:O	690,000	95,220		0.25	2012-04-03
205	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,262,000	5,413,980		0.25	2012-04-03
206	1217	China Innovation Investment Limited:O	17,608,000	404,984		0.25	2012-03-29
207	0876	Kaisa Health Group Holdings Limited:O	806,000	773,760		0.25	2012-04-03
208	2006	Shanghai Jin Jiang Capital Company Limited:H	3,486,000	3,869,460		0.25	2012-04-03
209	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,972,000	1,853,680		0.25	2012-03-30
210	3838	China Starch Holdings Limited:O	14,299,000	4,146,710		0.25	2012-04-02
211	0280	KING FOOK HOLDINGS LIMITED:O	1,076,000	1,097,520		0.25	2012-03-28
212	0233	Mingyuan Medicare Development Company Limited:O	10,714,250	2,078,565		0.24	2012-03-26
213	1033	Sinopec Oilfield Service Corporation:H	3,410,000	6,615,400		0.24	2012-04-03
214	0364	Blockchain Group Company Limited:O	3,494,230	709,329		0.24	2012-03-28
215	1822	China Wood International Holding Co., Limited:O	1,500,000	450,000		0.24	2012-03-07
216	0596	Inspur Digital Enterprise Technology Limited:O	10,100,000	2,444,200		0.24	2012-04-03
217	0607	Fullshare Holdings Limited:O	1,010,000	484,800	*	0.24	2011-06-07
218	1053	Chongqing Iron & Steel Company Limited:H	1,287,000	1,776,060	*	0.24	2012-03-02
219	0621	Taung Gold International Limited:O	29,028,622	4,934,866		0.24	2012-04-02
220	8212	Celebrate International Holdings Limited:O	303,675	122,988	*	0.24	2012-03-08
221	0352	Fortune Sun (China) Holdings Limited:O	476,000	204,680		0.24	2011-11-11
222	8117	China Primary Energy Holdings Limited:O	5,729,188	297,918		0.24	2012-03-06
223	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,304,000	2,048,480		0.24	2012-04-03
224	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	482,600	3,354,070		0.24	2012-04-03
225	1118	GOLIK HOLDINGS LIMITED:O	1,322,000	965,060		0.24	2012-04-02
226	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	698,699	169,784		0.23	2012-03-12
227	1323	Huasheng International Holding Limited:O	1,562,000	1,280,840		0.23	2012-04-03
228	0603	China Oil And Gas Group Limited:O	11,579,500	9,032,010		0.23	2012-04-03
229	0090	Puxing Energy Limited:O	966,000	821,100		0.23	2012-04-03
230	0766	Sino Prosper (Group) Holdings Limited:O	1,799,000	863,520		0.23	2012-04-03
231	8009	Chinese Energy Holdings Limited:O	44,075,000	440,750		0.23	2012-03-21
232	1139	VICTORY GROUP LIMITED:O	357,500	53,268	*	0.23	2007-06-26
233	0637	Lee Kee Holdings Limited:O	1,891,000	1,002,230		0.23	2012-03-07
234	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,890,000	2,139,500		0.23	2012-04-03
235	0228	China Energy Development Holdings Limited:O	18,046,001	1,768,508		0.23	2012-03-30
236	2088	Xiwang Property Holdings Company Limited:O	2,294,995	2,386,795		0.23	2012-04-03
237	0065	Grand Ocean Advanced Resources Company Limited:O	1,659,104	1,592,740		0.23	2012-04-03
238	0938	MAN SANG INTERNATIONAL LIMITED:O	2,865,564	1,375,471		0.23	2012-04-03
239	1265	Tianjin Jinran Public Utilities Company Limited:H	1,130,000	1,615,900		0.23	2012-04-03
240	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,715,000	3,824,450		0.23	2012-04-03
241	0503	Lansen Pharmaceutical Holdings Limited:O	936,000	2,059,200		0.23	2012-02-22
242	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,514,000	726,720		0.23	2012-03-26
243	2340	ISP Holdings Limited:O	747,091	545,376		0.23	2012-04-02
244	0449	Chigo Holding Limited:O	18,902,000	3,969,420		0.22	2012-04-03
245	0635	PLAYMATES HOLDINGS LIMITED:O	552,420	1,646,212		0.22	2012-03-29
246	0835	Asia Coal Limited:O	4,711,815	466,470		0.22	2012-03-05
247	0021	Great China Holdings (Hong Kong) Limited:O	2,591,224	595,982		0.22	2012-03-13
248	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	13,494,586	1,403,437		0.22	2012-03-27
249	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,465,501	630,165		0.22	2012-03-08
250	0768	UBA INVESTMENTS LIMITED:O	2,354,000	176,550		0.22	2012-02-10
251	0703	Future Bright Holdings Limited:O	1,226,000	821,420		0.22	2012-04-03
252	2188	China Titans Energy Technology Group Co., Limited:O	1,832,000	1,099,200		0.22	2012-03-27
253	0918	Majestic Dragon AeroTech Holdings Limited:O	1,704,000	303,312		0.22	2012-03-26
254	1282	Renze Harvest International Limited:O	6,428,000	1,221,320		0.22	2012-03-30
255	1900	China ITS (Holdings) Co., Ltd.:O	3,508,000	4,314,840		0.22	2012-04-03
256	2728	Jintai Energy Holdings Limited:O	688,000	309,600		0.21	2012-03-07
257	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,490,000	1,319,700		0.21	2012-03-27
258	0750	China Shuifa Singyes Energy Holdings Limited:O	1,121,000	4,495,210		0.21	2012-04-03
259	0372	PT International Development Corporation Limited:O	1,656,276	596,259		0.21	2012-03-05
260	2327	Meilleure Health International Industry Group Limited:O	3,420,000	1,248,300		0.21	2012-03-23
261	0279	Arta TechFin Corporation Limited:O	2,598,450	488,509		0.21	2012-03-21
262	3378	Xiamen International Port Co., Ltd:H	2,086,000	2,148,580		0.21	2012-04-03
263	1830	Perfect Medical Health Management Limited (KY):O	2,112,000	1,267,200		0.21	2012-04-03
264	1200	Midland Holdings Limited (BM):O	1,506,000	6,054,120		0.21	2012-04-03
265	0390	CHINA RAILWAY GROUP LIMITED:H	8,867,101	25,891,935		0.21	2012-04-03
266	1195	Kingwell Group Limited:O	3,153,993	1,072,358		0.21	2012-04-02
267	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,619,383	1,651,771		0.21	2012-04-03
268	0221	Easy One Financial Group Limited:O	15,961,149	2,058,988		0.21	2012-04-03
269	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	646,000	697,680		0.21	2012-04-03
270	8132	Century Energy International Holdings Limited:O	1,140,000	256,500		0.21	2012-03-08
271	0131	CHEUK NANG (HOLDINGS) LIMITED:O	857,739	2,744,765		0.21	2012-03-30
272	0629	Yue Da International Holdings Limited:O	1,895,632	1,137,379		0.21	2012-04-03
273	8037	China Biotech Services Holdings Limited:O	1,985,000	337,450		0.21	2012-03-22
274	1698	Boshiwa International Holding Limited:O	4,289,000	7,205,520	*	0.21	2012-04-03
275	1222	WANG ON GROUP LIMITED:O	13,483,050	1,105,610		0.21	2012-03-30
276	0347	Angang Steel Company Limited:H	2,241,000	12,101,400		0.21	2012-04-03
277	0426	ONE MEDIA GROUP LIMITED (KY):O	818,000	335,380		0.20	2012-03-21
278	1868	Neo-Neon Holdings Limited:O	1,922,500	2,864,525		0.20	2012-04-03
279	0664	DreamEast Group Limited:Wrnt	83,480	36,314		0.20	2012-04-02
280	8005	Yuxing InfoTech Investment Holdings Limited:O	3,484,000	2,613,000		0.20	2012-03-28
281	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,434,200	731,442		0.20	2012-04-03
282	2288	Rykadan Capital Limited:O	955,000	1,451,600		0.20	2012-04-02
283	0997	Chinlink International Holdings Limited:O	400,000	940,000		0.20	2012-04-03
284	0648	SoftMedx Healthcare Limited:O	27,082,000	1,624,920	*	0.20	2011-05-03
285	8153	Jiading International Group Holdings Limited:O	5,398,000	971,640		0.20	2012-03-28
286	8351	Larry Jewelry International Company Limited:O	1,720,000	1,290,000		0.20	2012-04-03
287	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,129,150	26,158,665		0.20	2012-04-03
288	1102	Enviro Energy International Holdings Limited:O	5,506,000	1,150,754		0.20	2012-03-26
289	0923	Integrated Waste Solutions Group Holdings Limited:O	4,774,000	6,540,380	*	0.20	2012-03-21
290	1131	Agritrade Resources Limited:O	1,155,000	519,750		0.20	2012-03-30
291	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,690,000	891,100		0.20	2012-03-23
292	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,470,000	1,058,350		0.20	2012-04-02
293	0047	Hop Hing Group Holdings Limited:O	1,024,000	506,880		0.20	2012-04-02
294	0613	Planetree International Development Limited:O	18,312,000	769,104		0.20	2012-03-28
295	8247	Biosino Bio-Technology and Science Incorporation:H	126,000	230,580		0.20	2012-03-23
296	0094	Greenheart Group Limited:O	1,521,589	897,738		0.20	2012-03-29
297	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	4,259,869	915,872		0.19	2012-03-29
298	8130	Dadi International Group Limited:O	616,934	203,588		0.19	2012-03-06
299	8078	China Creative Digital Entertainment Limited:O	2,576,130	633,728		0.19	2012-04-03
300	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,090,800	3,545,100		0.19	2012-04-03
301	2302	CNNC International Limited:O	935,000	1,926,100		0.19	2012-04-03
302	1051	G-Resources Group Limited:O	32,186,920	14,966,918		0.19	2012-04-03
303	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	418,000	3,168,440		0.19	2012-04-03
304	8148	Wuxi Life International Holdings Group Limited:O	380,000	117,800	*	0.19	2008-07-03
305	0273	MASON GROUP HOLDINGS LIMITED:O	1,584,747	221,865		0.19	2012-03-28
306	1889	Sanai Health Industry Group Company Limited:O	3,215,000	1,302,075		0.19	2012-04-02
307	0064	GET NICE HOLDINGS LIMITED:O	8,400,000	2,814,000		0.19	2012-03-29
308	1006	Changshouhua Food Company Limited:O	988,000	3,408,600		0.19	2012-04-03
309	8299	GT Gold Holdings Limited:O	25,100,000	1,807,200	*	0.19	2012-03-23
310	8129	Cloud Investment Holdings Limited (KY):O	15,260,000	900,340	*	0.19	2012-02-24
311	2382	Sunny Optical Technology (Group) Company Limited:O	1,851,000	5,127,270		0.19	2012-04-03
312	0915	Daohe Global Group Limited:O	1,264,000	334,960		0.19	2012-03-08
313	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,971,000	1,604,340		0.18	2012-03-30
314	0274	Renaissance Asia Silk Road Group Limited:O	9,581,200	833,564	*	0.18	2011-06-30
315	2310	Times Universal Group Holdings Limited:O	592,000	254,560		0.18	2012-03-21
316	0263	GT GROUP HOLDINGS LIMITED:O	711,229	234,706		0.18	2012-03-14
317	0588	Beijing North Star Company Limited:H	1,282,000	1,858,900		0.18	2012-04-03
318	0630	AMCO United Holding Limited:O	15,845,000	570,420		0.18	2012-03-16
319	1097	i-CABLE Communications Limited:O	3,618,744	1,465,591		0.18	2012-04-02
320	3989	Capital Environment Holdings Limited:O	2,788,000	989,740		0.18	2012-04-02
321	0865	Jiande International Holdings Limited:O	3,488,000	585,984	*	0.18	2011-12-14
322	0286	Aidigong Maternal & Child Health Limited (BM):O	4,349,722	695,956		0.18	2012-02-15
323	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,711,000	6,828,240		0.18	2012-04-03
324	0497	CSI Properties Limited (BM):O	14,682,179	4,551,475		0.18	2012-04-03
325	0353	Energy International Investments Holdings Limited:O	24,031,000	889,147		0.18	2012-03-29
326	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	21,360,720	897,150		0.18	2012-03-30
327	0039	China Beidahuang Industry Group Holdings Limited:O	2,098,000	1,384,680		0.18	2012-02-20
328	0928	King International Investment Limited (KY):O	5,602,000	470,568		0.18	2012-04-03
329	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,104,000	342,952		0.18	2011-10-13
330	0577	South Shore Holdings Limited:O	1,064,217	457,613		0.18	2012-02-28
331	1057	Zhejiang Shibao Company Limited:H	152,000	398,240		0.18	2012-03-06
332	8187	Cloud Investment Holdings Limited (KY):Wrnt	1,400,000	15,400	*	0.18	2011-11-03
333	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	5,389,044	3,987,893		0.17	2012-04-03
334	8080	North Asia Strategic Holdings Limited:O	23,408,080	889,507		0.17	2012-03-23
335	1121	Golden Solar New Energy Technology Holdings Limited:O	1,730,000	2,249,000		0.17	2012-04-03
336	0989	China Changbaishan International Holdings Limited:O	4,898,000	568,168		0.17	2012-03-05
337	0063	China Asia Valley Group Limited:O	4,554,260	364,341		0.17	2012-02-21
338	8213	StarGlory Holdings Company Limited:O	2,835,000	198,450		0.17	2012-01-31
339	1180	Paradise Entertainment Limited (BM):O	4,895,000	337,755		0.17	2012-04-03
340	1182	Success Dragon International Holdings Limited:O	11,962,620	1,399,627	*	0.17	2011-10-25
341	0595	AV CONCEPT HOLDINGS LIMITED:O	1,035,000	621,000		0.17	2012-03-08
342	0870	3D-GOLD Jewellery Holdings Limited:O	1,627,013	1,057,558	*	0.17	2011-09-28
343	8082	Qing Hua Holding Group Company Limited (BM):O	1,727,000	378,213		0.17	2012-04-03
344	2371	Chuanglian Holdings Limited (KY):O	3,340,000	985,300		0.17	2012-03-22
345	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,951,132	200,967		0.17	2012-03-09
346	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	448,000	232,960		0.17	2011-09-22
347	0009	KEYNE LTD:O	5,787,200	410,891		0.17	2012-03-21
348	0418	FOUNDER HOLDINGS LIMITED:O	1,898,000	550,420		0.17	2012-04-03
349	0022	MEXAN LIMITED (BM):O	2,196,420	235,017		0.17	2012-03-28
350	1618	Metallurgical Corporation of China Ltd.:H	4,795,000	8,535,100		0.17	2012-04-03
351	0706	Beautiful China Holdings Company Limited:O	3,569,960	446,245		0.17	2011-10-03
352	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	689,500	2,716,630		0.17	2012-04-03
353	8356	Tsun Yip Holdings Limited (KY):O	2,770,000	2,797,700		0.17	2012-04-02
354	3323	China National Building Material Company Limited:H	4,788,000	50,178,240		0.17	2012-04-03
355	0871	China Dredging Environment Protection Holdings Limited:O	1,327,000	2,826,510		0.17	2012-04-03
356	8079	Wisdomcome Group Holdings Limited:O	1,158,948	156,458		0.17	2012-02-29
357	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	328,000	721,600		0.17	2012-01-30
358	1185	China Energine International (Holdings) Limited:O	6,563,973	1,969,192		0.17	2012-04-03
359	0245	China Vered Financial Holding Corporation Limited:O	12,100,300	314,608		0.17	2012-04-03
360	0808	Prosperity Real Estate Investment Trust:Unit	2,246,058	3,930,602		0.16	2012-03-28
361	0145	CCIAM Future Energy Limited (b1964-11-28):O	7,154,200	329,093		0.16	2012-04-03
362	0404	Hsin Chong Group Holdings Limited:O	1,546,000	1,824,280		0.16	2012-04-03
363	0402	Peace Map Holding Limited:O	15,010,000	645,430		0.16	2012-03-20
364	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,480,000	1,657,600		0.16	2012-04-03
365	0712	Comtec Solar Systems Group Limited:O	1,845,500	2,122,325		0.16	2012-04-03
366	3777	China Fiber Optic Network System Group Ltd.:O	1,980,000	2,514,600		0.16	2012-04-03
367	0419	Hony Media Group:O	7,329,337	637,652		0.16	2012-03-01
368	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	228,000	519,840		0.16	2012-04-03
369	1717	Ausnutria Dairy Corporation Ltd:O	1,596,000	2,330,160	*	0.16	2012-03-26
370	8179	Palinda Group Holdings Limited:O	5,144,000	617,280		0.16	2012-04-03
371	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	9,024,200	1,119,001		0.16	2012-03-21
372	0123	Yuexiu Property Company Limited:O	14,781,600	23,650,560		0.16	2012-04-03
373	0572	Future World Holdings Limited:O	502,560	158,306		0.16	2012-04-02
374	0387	LEEPORT (HOLDINGS) LIMITED:O	352,000	334,400		0.16	2012-01-04
375	0947	MOBI Development Co., Ltd.:O	1,265,300	1,202,035		0.16	2012-04-03
376	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,524,637	2,044,956		0.16	2012-04-02
377	0505	Xingye Alloy Materials Group Limited (KY):O	1,108,400	1,252,492		0.16	2012-04-02
378	2866	COSCO SHIPPING Development Co., Ltd.:H	5,941,900	16,637,320		0.16	2012-04-03
379	0395	Smartac International Holdings Limited:O	4,088,000	1,512,560		0.16	2012-03-30
380	0661	China Daye Non-Ferrous Metals Mining Limited:O	27,365,550	12,040,842		0.16	2012-04-02
381	8167	Neo Telemedia Limited:O	3,578,000	2,182,580		0.16	2012-04-03
382	1110	Kingworld Medicines Group Limited:O	980,000	1,577,800		0.16	2012-03-19
383	8159	China United Venture Investment Limited:O	1,005,000	110,550		0.16	2012-01-13
384	0276	Mongolia Energy Corporation Limited:O	10,575,188	7,296,880		0.16	2012-04-03
385	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,580,000	1,503,600		0.16	2012-03-15
386	2678	Texhong International Group Limited:O	1,376,000	3,137,280		0.16	2012-04-02
387	1124	COASTAL GREENLAND LIMITED:O	4,318,000	1,165,860		0.15	2012-04-03
388	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,465,000	3,384,150		0.15	2012-04-03
389	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,582,000	5,886,960		0.15	2012-04-03
390	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,744,000	549,360		0.15	2012-03-28
391	2668	PAK TAK INTERNATIONAL LIMITED:O	364,000	127,400		0.15	2012-01-12
392	0653	BONJOUR HOLDINGS LIMITED:O	4,628,000	5,322,200		0.15	2012-04-03
393	0029	DYNAMIC HOLDINGS LIMITED (BM):O	336,733	427,651		0.15	2012-03-08
394	0704	Huscoke Holdings Limited:O	6,948,199	729,561		0.15	2012-04-03
395	0921	Hisense Home Appliances Group Co., Ltd.:H	706,000	1,186,080		0.15	2012-04-03
396	0186	Nimble Holdings Company Limited:O	706,000	289,460	*	0.15	2011-05-31
397	1685	Boer Power Holdings Limited:O	1,191,000	3,549,180		0.15	2012-04-03
398	8198	Crypto Flow Technology Limited:O	768,000	128,256		0.15	2012-02-08
399	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	873,000	462,690		0.15	2012-03-05
400	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,931,618	2,712,390		0.15	2012-04-02
401	0343	CULTURECOM HOLDINGS LIMITED:O	1,584,100	1,425,690		0.15	2012-04-03
402	8088	8088 Investment Holdings Limited:O	149,500	179,400		0.15	2012-04-03
403	0933	Viva Goods Company Limited:O	29,069,312	3,081,347		0.15	2012-04-03
404	0719	Shandong Xinhua Pharmaceutical Company Limited:H	228,000	476,520		0.15	2012-02-16
405	0033	International Genius Company:O	1,202,000	841,400		0.15	2012-03-26
406	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	418,000	1,299,980		0.15	2012-04-02
407	0647	Joyce Boutique Group Limited:O	2,442,000	1,514,040		0.15	2012-04-03
408	3888	Kingsoft Corporation Limited:O	1,759,000	6,121,320		0.15	2012-04-02
409	0724	Ruixin International Holdings Limited:O	17,970,000	1,257,900	*	0.15	2012-03-12
410	2309	ZO Future Group:O	5,820,000	896,280	*	0.15	2012-01-26
411	0190	HKC (HOLDINGS) LIMITED:O	16,184,823	7,040,398		0.15	2012-04-03
412	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	132,000	45,540	*	0.15	2007-06-26
413	3318	China Boton Group Company Limited:O	757,460	1,136,190		0.15	2012-03-20
414	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,126,000	3,848,060		0.15	2012-04-03
415	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	268,000	1,080,040		0.15	2012-04-02
416	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,014,000	8,076,140		0.15	2012-04-03
417	1338	BaWang International (Group) Holding Limited:O	4,296,000	3,651,600		0.15	2012-04-03
418	8041	IntelliMark AI International Limited:O	4,560,004	410,400		0.15	2012-04-03
419	0057	CHEN HSONG HOLDINGS LIMITED:O	926,000	2,407,600		0.15	2012-04-03
420	1488	Best Food Holding Company Limited:O	1,214,000	1,080,460		0.15	2012-03-29
421	0477	AUPU Group Holding Company Limited:O	1,564,000	1,032,240		0.15	2012-03-13
422	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,164,644	259,716		0.15	2012-03-28
423	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	916,500	229,125		0.15	2012-03-22
424	0758	Macrolink Capital Holdings Limited:O	1,472,000	691,840		0.14	2012-04-03
425	0103	Shougang Century Holdings Limited:O	2,784,000	1,030,080		0.14	2012-03-30
426	0681	Chinese People Holdings Company Limited:O	8,407,600	1,790,819		0.14	2012-03-20
427	1041	Lamtex Holdings Limited:O	11,023,600	1,554,328		0.14	2012-04-03
428	0099	Wong's International Holdings Limited:O	685,610	952,998		0.14	2012-04-02
429	2233	WEST CHINA CEMENT LIMITED:O	6,132,000	10,240,440		0.14	2012-04-03
430	8269	Wealth Glory Holdings Limited:O	952,000	163,744		0.14	2012-04-03
431	0599	E. BON HOLDINGS LIMITED:O	431,298	357,977		0.14	2012-02-17
432	0512	Grand Pharmaceutical Group Limited:O	2,755,927	840,558		0.14	2012-02-29
433	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,182,331	9,471,317		0.14	2012-04-03
434	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	950,000	256,500		0.14	2012-03-23
435	0546	Fufeng Group Limited:O	2,447,000	8,344,270		0.14	2012-04-03
436	0358	Jiangxi Copper Company Limited:H	1,971,000	37,449,000		0.14	2012-04-03
437	1172	Magnus Concordia Group Limited:O	3,133,000	535,743		0.14	2012-04-03
438	0519	Novautek Technologies Group Limited (BM):O	1,185,000	165,900		0.14	2012-02-14
439	1159	Smart Digital Technology Group Limited:O	984,000	147,600		0.14	2012-03-22
440	8207	Chong Sing Holdings FinTech Group Limited:O	2,476,000	2,376,960		0.14	2012-04-03
441	0810	China Castson 81 Finance Company Limited (BM):O	418,000	129,580	*	0.14	2012-03-27
442	0176	Superactive Group Company Limited:O	1,383,247	276,649		0.14	2012-03-30
443	0585	Imagi International Holdings Limited:O	13,948,300	1,924,865		0.14	2012-04-03
444	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	342,000	571,140		0.14	2012-03-30
445	0616	EMINENCE ENTERPRISE LIMITED:O	762,748	194,501		0.14	2012-04-02
446	0842	Leoch International Technology Limited:O	1,844,000	3,540,480		0.14	2012-04-03
447	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,423,000	3,251,850		0.14	2012-04-03
448	0575	Regent Pacific Group Limited:O	4,781,137	1,171,379		0.14	2012-04-03
449	1068	China Yurun Food Group Limited:O	2,494,000	27,683,400		0.14	2012-04-03
450	0325	Trauson Holdings Company Limited:O	1,056,000	2,713,920		0.14	2012-04-03
451	0513	CONTINENTAL HOLDINGS LIMITED:O	6,941,000	701,041		0.14	2012-04-03
452	0038	FIRST TRACTOR COMPANY LIMITED:H	544,000	4,156,160		0.14	2012-04-03
453	2324	Capital VC Limited:O	1,136,201	281,778		0.14	2012-04-02
454	0622	Oshidori International Holdings Limited:O	9,702,327	931,423		0.13	2012-04-03
455	1228	Superb Summit International Group Limited:O	5,662,000	781,356	*	0.13	2012-03-06
456	0717	Emperor Capital Group Limited:O	3,480,830	1,061,653		0.13	2012-03-28
457	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,248,258	540,571		0.13	2012-03-28
458	0707	Asia Television Holdings Limited:O	1,568,000	288,512		0.13	2012-04-02
459	3800	GCL Technology Holdings Limited (KY):O	20,612,000	45,552,520		0.13	2012-04-03
460	0110	China Fortune Holdings Limited:O	1,094,000	225,364		0.13	2012-03-19
461	1386	Vestate Group Holdings Limited:O	830,000	369,350		0.13	2012-03-27
462	0619	South China Financial Holdings Limited:O	6,687,500	414,625		0.13	2012-02-29
463	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,522,000	1,187,160		0.13	2012-03-15
464	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	14,410,000	1,426,590		0.13	2012-04-02
465	8103	hmvod Limited:O	421,000	113,670		0.13	2012-03-23
466	0209	Winshine Science Company Limited:O	2,228,000	198,292	*	0.13	2012-03-08
467	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,112,000	194,600		0.13	2012-03-02
468	0922	Anxian Yuan China Holdings Limited:O	3,542,400	308,189		0.13	2012-04-02
469	8046	Heng Xin China Holdings Limited:O	3,238,142	2,137,174		0.13	2012-04-03
470	2083	Nature Home Holding Company Limited:O	1,951,000	2,906,990		0.13	2012-04-03
471	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	25,885,259	3,209,772		0.13	2012-04-02
472	0193	CAPITAL ESTATE LIMITED:O	3,182,970	811,657		0.13	2012-03-19
473	0340	Tongguan Gold Group Limited:O	11,780,000	1,331,140	*	0.13	2012-03-28
474	1101	China Huarong Energy Company Limited:O	9,014,500	18,029,000		0.13	2012-04-03
475	1207	SRE Group Limited:O	6,372,475	2,485,265		0.13	2012-04-02
476	0602	Jiahua Stores Holdings Limited:O	1,332,500	552,988		0.13	2012-04-03
477	3363	Zhengye International Holdings Company Limited:O	642,000	487,920		0.13	2012-03-16
478	0240	BUILD KING HOLDINGS LIMITED:O	1,590,965	200,462		0.13	2012-03-01
479	1918	Sunac China Holdings Limited:O	3,840,000	9,561,600		0.13	2012-04-03
480	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	10,000,000	2,800,000	*	0.13	2012-03-20
481	8048	Yu Tak International Holdings Limited:O	1,296,000	142,560	*	0.13	2012-01-16
482	0431	Greater China Financial Holdings Limited:O	379,640	132,874		0.13	2012-03-26
483	1224	C C Land Holdings Limited:O	3,198,000	5,372,640		0.13	2012-04-03
484	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,090,170	6,176,157		0.13	2012-04-03
485	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,010,937	7,045,593		0.12	2012-04-03
486	0091	Golden Century International Holdings Group Limited:O	8,265,908	487,689		0.12	2012-04-03
487	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,600,000	208,000		0.12	2012-03-05
488	2009	BBMG Corporation:H	1,438,500	10,011,960		0.12	2012-04-03
489	0910	China Sandi Holdings Limited:O	845,100	600,021		0.12	2012-03-30
490	0405	Yuexiu Real Estate Investment Trust:Unit	1,309,335	5,459,927		0.12	2012-04-03
491	1211	BYD COMPANY LIMITED:H	972,240	21,048,996		0.12	2012-04-02
492	1133	Harbin Electric Company Limited:H	828,000	6,806,160		0.12	2012-04-03
493	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,060,000	803,400		0.12	2012-03-30
494	0761	Bel Global Resources Holdings Limited:O	4,426,000	632,918	*	0.12	2011-06-30
495	0886	Silver Base Group Holdings Limited:O	1,449,000	6,563,970		0.12	2012-04-03
496	0097	HENDERSON INVESTMENT LIMITED:O	3,703,000	2,184,770		0.12	2012-04-03
497	1686	SUNEVISION HOLDINGS LTD.:O	2,817,984	3,043,423		0.12	2012-04-03
498	0604	SHENZHEN INVESTMENT LIMITED:O	4,396,316	7,781,479		0.12	2012-04-03
499	1428	Bright Smart Securities & Commodities Group Limited:O	826,000	594,720		0.12	2012-04-03
500	0727	Crown International Corporation Limited:O	1,850,000	205,350		0.12	2012-03-09
501	0987	China Renewable Energy Investment Limited:O	2,825,422	791,118		0.12	2012-04-03
502	0377	China Huajun Group Limited:O	3,192,000	798,000		0.12	2012-03-29
503	0244	SINCERE COMPANY, LIMITED (THE):O	687,000	350,370		0.12	2012-03-30
504	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,100,000	2,961,000		0.12	2012-04-03
505	0729	FDG Electric Vehicles Limited:O	13,112,052	4,392,537		0.12	2012-04-03
506	1600	Tian Lun Gas Holdings Limited:O	987,000	1,845,690		0.12	2012-04-03
507	0189	DONGYUE GROUP LIMITED:O	2,524,000	17,895,160		0.12	2012-04-03
508	1393	Hidili Industry International Development Limited:O	2,445,000	7,041,600		0.12	2012-04-03
509	1059	KANTONE HOLDINGS LIMITED:O	8,869,322	567,637		0.12	2012-03-23
510	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	314,000	533,800		0.12	2012-03-23
511	2308	EVOC Intelligent Technology Company Limited:H	363,360	283,421		0.12	2012-03-09
512	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,130,000	128,820		0.12	2012-03-27
513	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	15,117,800	2,040,903		0.12	2012-03-23
514	0970	New Sparkle Roll International Group Limited:O	3,496,000	2,447,200	*	0.12	2012-03-15
515	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,501,302	412,858		0.12	2011-10-06
516	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,608,000	17,095,680		0.12	2012-04-03
517	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,514,000	8,402,700		0.12	2012-04-03
518	0646	China Environmental Technology Holdings Limited:O	2,912,000	448,448		0.12	2012-02-21
519	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,657,660	17,935,881		0.12	2012-04-03
520	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	13,800,000	2,470,200		0.11	2012-04-02
521	1047	NGAI HING HONG COMPANY LIMITED:O	422,000	128,710		0.11	2011-10-04
522	0061	Green Leader Holdings Group Limited:O	1,288,400	444,498		0.11	2012-04-03
523	6828	Beijing Gas Blue Sky Holdings Limited:O	172,000	172,000		0.11	2012-03-29
524	0936	Kaisa Capital Investment Holdings Limited:O	225,000	423,000	*	0.11	2012-04-03
525	1003	Huanxi Media Group Limited:O	1,497,996	127,330		0.11	2012-03-28
526	0333	Top Form International Limited:O	1,202,000	414,690		0.11	2012-03-29
527	0612	Carmen Century Investment Limited (KY):O	854,800	256,440		0.11	2012-03-01
528	2345	Shanghai Prime Machinery Company Limited:H	846,117	1,066,107		0.11	2012-04-03
529	8272	Chinese Food and Beverage Group Limited:O	4,815,000	178,155		0.11	2012-03-07
530	0929	IPE GROUP LIMITED:O	1,031,250	660,000		0.11	2012-04-03
531	8155	South China Assets Holdings Limited:O	12,414,316	1,117,288		0.11	2012-03-28
532	0271	Asiasec Properties Limited:O	1,375,800	1,430,832		0.11	2012-04-03
533	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,770,400	5,263,760		0.11	2012-04-03
534	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,156,000	1,314,780		0.11	2012-03-30
535	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,652,000	10,152,560		0.11	2012-04-03
536	0913	Harbour Digital Asset Capital Limited:O	1,424,265	128,184		0.11	2012-03-06
537	3818	China Dongxiang (Group) Co., Ltd.:O	6,120,000	7,588,800		0.11	2012-04-03
538	1198	Royale Home Holdings Limited:O	740,055	1,835,336		0.11	2012-04-03
539	0246	REAL GOLD MINING LIMITED:O	981,500	8,696,090	*	0.11	2012-03-28
540	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,760,000	2,356,200		0.11	2012-03-27
541	0632	CHK Oil Limited (BM):O	3,668,120	2,457,640		0.11	2012-04-03
542	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	358,000	751,800		0.11	2012-04-03
543	0645	Ares Asia Limited:O	363,301	272,476		0.11	2012-03-27
544	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,890,319	381,161		0.11	2012-03-21
545	0370	Hong Kong Robotics Group Holding Limited:O	2,587,800	336,414		0.11	2012-02-03
546	8317	Finet Group Limited:O	468,825	187,530		0.11	2011-09-26
547	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	956,000	1,156,760		0.11	2012-04-02
548	0600	China Infrastructure Investment Limited:O	4,504,000	1,026,912		0.11	2012-04-02
549	0361	SINO GOLF HOLDINGS LIMITED:O	485,000	174,600		0.11	2011-11-29
550	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,206,000	1,147,120		0.11	2012-04-03
551	2626	Hunan Nonferrous Metals Corporation Limited:H	1,716,004	4,187,050		0.11	2012-04-03
552	0132	Hing Yip Holdings Limited (BM):O	1,246,625	233,119		0.10	2012-01-04
553	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	7,777,500	25,354,650		0.10	2012-04-03
554	8265	China Trustful Group Limited:O	156,000	132,600		0.10	2012-04-02
555	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	902,000	613,360		0.10	2012-04-03
556	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,586,000	2,696,200		0.10	2012-04-03
557	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	11,670,000	583,500		0.10	2012-04-02
558	0670	China Eastern Airlines Corporation Limited:H	3,616,000	9,112,320		0.10	2012-04-03
559	0705	Ding He Mining Holdings Limited:O	3,640,000	334,880		0.10	2012-02-28
560	8169	ECO-TEK HOLDINGS LIMITED:O	670,000	90,450		0.10	2011-12-09
561	1766	CRRC Corporation Limited:H	2,087,000	11,332,410		0.10	2012-04-03
562	1026	Universal Technologies Holdings Limited:O	1,750,000	770,000		0.10	2012-04-02
563	1812	Shandong Chenming Paper Holdings Limited:H	403,000	1,495,130		0.10	2012-04-02
564	1178	Huiyin Holdings Group Limited:O	1,423,332	140,910		0.10	2012-03-06
565	0839	Anhui Tianda Oil Pipe Company Limited:H	509,000	676,970		0.10	2012-04-03
566	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	648,000	207,360		0.10	2012-04-02
567	0348	China Healthwise Holdings Limited:O	3,008,000	887,360		0.10	2012-03-19
568	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	416,000	478,400		0.10	2012-03-07
569	0569	China Automation Group Limited:O	1,039,000	2,327,360		0.10	2012-04-03
570	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,720,000	1,463,200		0.10	2012-04-02
571	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	785,356	934,574		0.10	2012-04-03
572	1205	CITIC RESOURCES HOLDINGS LIMITED:O	7,879,908	10,559,077		0.10	2012-04-03
573	1191	China Gem Holdings Limited:O	5,094,000	198,666		0.10	2012-03-15
574	0718	Tai United Holdings Limited:O	3,224,238	145,091		0.10	2012-03-30
575	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,512,000	423,360		0.10	2012-03-29
576	1086	Goodbaby International Holdings Limited:O	991,000	2,824,350		0.10	2012-04-03
577	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	531,860	622,276		0.10	2011-11-10
578	0498	Blue River Holdings Limited:O	4,508,313	942,237		0.10	2012-04-02
579	2198	China Sanjiang Fine Chemicals Company Limited:O	994,000	2,475,060		0.10	2012-04-03
580	1226	China Investment and Finance Group Limited (KY):O	574,005	287,003		0.10	2012-03-26
581	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,100,971	1,798,563		0.10	2012-04-03
582	1798	China Datang Corporation Renewable Power Co., Limited:H	2,460,000	3,222,600		0.10	2012-04-03
583	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	168,000	144,480		0.10	2011-08-02
584	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,474,041	4,952,778		0.10	2012-04-03
585	0167	IDT INTERNATIONAL LIMITED:O	2,436,000	345,912		0.10	2012-04-02
586	0331	PCD STORES (GROUP) LIMITED:O	4,108,000	4,354,480		0.10	2012-04-03
587	0509	Century Sunshine Group Holdings Limited:O	2,495,000	586,325		0.10	2012-04-03
588	1164	CGN Mining Company Limited:O	3,220,000	3,155,600		0.10	2012-04-02
589	0156	LIPPO CHINA RESOURCES LIMITED:O	8,848,000	1,743,056		0.10	2012-04-03
590	1213	MOBICON GROUP LIMITED:O	192,000	132,480		0.10	2012-02-13
591	8306	China Nonferrous Metals Company Limited:O	4,802,500	441,830		0.10	2012-03-13
592	0226	LIPPO LIMITED (HK):O	478,800	1,345,428		0.10	2012-03-29
593	0346	Yanchang Petroleum International Limited:O	6,540,000	4,120,200		0.10	2012-04-02
594	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,905,000	4,038,600		0.10	2012-04-03
595	0444	Sincere Watch (Hong Kong) Limited:O	387,000	808,830		0.09	2012-04-03
596	1361	361 Degrees International Limited:O	1,958,000	4,660,040		0.09	2012-04-03
597	8279	AGTech Holdings Limited:O	3,632,000	980,640		0.09	2012-02-08
598	3883	China Aoyuan Group Limited:O	2,471,000	2,742,810		0.09	2012-04-03
599	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,624,000	19,975,200		0.09	2012-04-03
600	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,372,000	9,203,360		0.09	2012-04-03
601	0687	Tysan Holdings Limited:O	822,000	1,249,440		0.09	2012-02-22
602	1116	Huiyuan Cowins Technology Group Limited:O	872,000	107,256	*	0.09	2012-04-02
603	0052	FAIRWOOD HOLDINGS LIMITED:O	117,000	1,478,880		0.09	2012-04-03
604	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	6,960,700	142,694,350		0.09	2012-04-03
605	0916	China Longyuan Power Group Corporation Limited:H	2,531,000	16,350,260		0.09	2012-04-03
606	0877	OM Technologies (Group) Limited:O	745,000	1,609,200		0.09	2012-03-29
607	8312	Rui Feng Group Holdings Company Limited:O	640,000	92,800		0.09	2012-04-03
608	0381	AOM International Group Company Limited:O	5,520,000	298,080		0.09	2012-03-22
609	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,536,650	925,877		0.09	2012-03-29
610	1150	MILAN STATION HOLDINGS LIMITED:O	622,000	758,840		0.09	2012-04-03
611	0187	Beijing Jingcheng Machinery Electric Company Limited:H	92,000	143,520		0.09	2012-03-14
612	1186	China Railway Construction Corporation Limited:H	1,910,000	10,829,700		0.09	2012-04-03
613	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,142,520	700,782		0.09	2012-04-02
614	1125	LAI FUNG HOLDINGS LIMITED:O	7,396,091	1,094,621		0.09	2012-04-02
615	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,797,335	2,462,349		0.09	2012-03-29
616	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	744,000	907,680		0.09	2012-04-02
617	1777	Fantasia Holdings Group Co., Limited:O	4,762,500	4,286,250		0.09	2012-04-03
618	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	138,359	1,687,980		0.09	2012-04-03
619	2899	ZIJIN MINING GROUP CO., LTD.:H	5,479,504	17,041,257		0.09	2012-04-03
620	0872	Titan Invo Technology Limited:O	468,000	229,320		0.09	2012-04-02
621	1196	Realord Group Holdings Limited:O	578,625	190,946		0.09	2012-03-02
622	0382	Welling Holding Limited:O	2,569,200	3,108,732		0.09	2012-03-30
623	0521	CWT International Limited:O	2,039,306	754,543		0.09	2012-03-23
624	0686	Beijing Energy International Holding Co., Ltd.:O	780,000	670,800		0.09	2011-11-04
625	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	14,835,000	8,159,250		0.09	2012-04-03
626	0024	BURWILL HOLDINGS LIMITED:O	4,409,400	612,907		0.09	2012-04-02
627	1127	Lion Rock Group Limited:O	452,000	230,520		0.09	2012-04-03
628	2379	China Clean Energy Technology Group Limited:O	196,100	96,089		0.09	2011-11-14
629	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	5,131,327	8,415,376		0.09	2012-04-03
630	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,250,000	1,620,000	*	0.09	2012-04-02
631	0479	CIL HOLDINGS LIMITED:O	942,764	311,112		0.09	2012-04-03
632	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	446,000	771,580	*	0.09	2012-03-16
633	3393	Wasion Holdings Limited:O	828,000	2,980,800		0.09	2012-04-03
634	8340	Zijing International Financial Holdings Limited:O	570,000	82,650		0.09	2011-09-20
635	1011	China NT Pharma Group Company Limited:O	960,000	1,353,600		0.09	2012-04-03
636	0887	Emperor Watch & Jewellery Limited:O	5,939,000	7,304,970		0.09	2012-04-03
637	2357	AviChina Industry & Technology Company Limited:H	2,080,000	7,404,800		0.09	2012-04-03
638	0827	Ko Yo Chemical (Group) Limited:O	6,340,000	805,180		0.09	2012-03-27
639	0663	KING STONE ENERGY GROUP LIMITED:O	1,255,700	866,433		0.09	2012-04-02
640	1883	CITIC Telecom International Holdings Limited:O	2,083,542	3,312,832		0.09	2012-04-03
641	8226	KOALA Financial Group Limited:O	376,000	199,280		0.09	2011-12-30
642	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,709,589	359,014		0.09	2012-03-08
643	8100	Famous Tech International Holdings Limited:O	1,083,541	69,347		0.09	2012-04-03
644	0904	China Green (Holdings) Limited:O	765,000	1,927,800		0.09	2012-04-03
645	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,844,608	3,129,069	*	0.09	2012-01-16
646	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	932,043	122,004,429		0.09	2012-04-03
647	0633	China All Access (Holdings) Limited:O	1,050,000	1,659,000		0.09	2012-04-03
648	0309	Xinhua News Media Holdings Limited:O	1,006,000	301,800		0.09	2012-02-23
649	0856	VSTECS Holdings Limited:O	1,068,000	2,061,240		0.09	2012-04-02
650	2176	CCID CONSULTING COMPANY LIMITED:H	180,000	35,640		0.09	2012-03-13
651	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	23,550,487	9,184,690		0.09	2012-04-03
652	8026	China Brilliant Global Limited:O	646,000	96,900		0.09	2011-12-14
653	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	8,188,635	3,643,943		0.09	2012-04-03
654	0735	China Power Clean Energy Development Company Limited:O	6,720,000	2,251,200		0.09	2012-03-22
655	0559	DeTai New Energy Group Limited:O	2,546,240	257,170		0.09	2012-03-28
656	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	112,000	22,736		0.08	2010-11-25
657	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,748,080	734,194		0.08	2012-04-03
658	1831	ShiFang Holding Limited:O	609,000	347,130		0.08	2012-03-23
659	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	701,000	3,245,630		0.08	2012-04-03
660	1105	SING TAO NEWS CORPORATION LIMITED:O	706,632	819,693		0.08	2012-04-03
661	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	856,000	205,440		0.08	2011-12-23
662	1230	Yashili International Holdings Ltd:O	2,944,000	3,680,000		0.08	2012-04-03
663	0859	Zhongchang International Holdings Group Limited:O	598,000	328,900		0.08	2011-11-25
664	1241	Shuanghua Holdings Limited:O	538,000	430,400		0.08	2012-03-23
665	0180	KADER HOLDINGS COMPANY LIMITED:O	550,000	192,500		0.08	2012-03-19
666	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,273,277	1,031,354		0.08	2012-04-03
667	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	555,590	11,222,918		0.08	2012-04-03
668	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,056,868	17,396,047		0.08	2012-04-03
669	0493	GOME Retail Holdings Limited:O	13,766,188	22,438,886		0.08	2012-04-03
670	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	479,000	11,208,600		0.08	2012-04-03
671	0946	Hontex International Holdings Company Limited:O	1,624,000	3,345,440	*	0.08	2012-03-20
672	0524	Great Wall Terroir Holdings Limited:O	421,144	164,246		0.08	2011-12-14
673	0143	Guoan International Limited:O	4,174,000	121,046		0.08	2012-03-07
674	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	302,000	785,200		0.08	2012-04-03
675	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	890,000	160,200	*	0.08	2007-06-26
676	0242	SHUN TAK HOLDINGS LIMITED:O	2,397,362	7,527,717		0.08	2012-04-03
677	8156	Sinopharm Tech Holdings Limited:O	2,622,500	346,170		0.08	2012-03-15
678	0999	I.T LIMITED:O	978,062	4,469,743		0.08	2012-04-03
679	0366	Luks Group (Vietnam Holdings) Company Limited:O	410,000	721,600		0.08	2012-03-21
680	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	650,000	159,900		0.08	2011-10-26
681	3998	Bosideng International Holdings Limited:O	6,402,000	14,852,640		0.08	2012-04-03
682	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,040,000	614,080		0.08	2012-04-03
683	0229	RAYMOND INDUSTRIAL LIMITED:O	343,000	253,820		0.08	2012-02-29
684	1168	Z Fin Limited:O	2,809,250	1,797,920		0.08	2012-04-03
685	8003	Great World Company Holdings Ltd:O	884,300	82,240		0.08	2012-03-12
686	3933	United Laboratories International Holdings Limited (The):O	1,020,540	3,653,533		0.08	2012-04-03
687	3303	Jutal Offshore Oil Services Limited:O	488,000	307,440		0.08	2012-03-23
688	8143	Good Fellow Healthcare Holdings Limited:O	713,060	132,629		0.08	2012-03-29
689	0755	DevGreat Group Limited:O	9,720,000	1,448,280		0.08	2012-04-03
690	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	216,680	1,820,112		0.08	2012-03-02
691	0182	Concord New Energy Group Limited:O	5,764,000	1,930,940		0.08	2012-04-02
692	0885	Rentian Technology Holdings Limited:O	3,126,758	356,450		0.08	2012-03-12
693	2336	Shuoao International Holdings Limited (KY):O	830,080	174,317		0.08	2012-03-21
694	2123	Golden Shield Holdings (Industrial) Limited:O	728,000	364,000		0.08	2012-02-15
695	3938	Samling Global Limited:O	3,314,000	2,452,360		0.08	2012-04-02
696	0528	Kingdom Holdings Limited (KY):O	480,000	393,600		0.08	2012-04-03
697	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,294,000	55,642		0.08	2012-03-07
698	0819	Tianneng Power International Limited:O	836,000	3,770,360		0.08	2012-04-03
699	0109	Good Resources Holdings Limited (BM):O	1,105,537	315,078		0.08	2012-04-02
700	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	859,412	2,947,783		0.08	2012-04-03
701	2266	Dorsett Hospitality International Limited:O	1,531,487	1,975,618		0.08	2012-04-03
702	2128	China Lesso Group Holdings Limited:O	2,297,000	11,645,790		0.08	2012-04-03
703	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,090,000	3,270,000		0.08	2012-04-03
704	1029	IRC LIMITED:O	2,558,000	2,992,860		0.08	2012-04-02
705	3300	CHINA GLASS HOLDINGS LIMITED:O	1,178,000	1,566,740		0.08	2012-04-03
706	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	604,000	1,208,000		0.08	2012-02-28
707	1215	Kai Yuan Holdings Limited:O	8,252,600	1,658,773		0.08	2012-03-27
708	0696	TRAVELSKY TECHNOLOGY LIMITED:H	703,500	3,095,400		0.08	2012-04-03
709	0763	ZTE CORPORATION:H	474,566	9,657,418		0.08	2012-04-03
710	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,048,000	628,800		0.08	2012-03-06
711	8111	China Technology Industry Group Limited:O	695,000	116,760		0.08	2012-03-12
712	1161	WATER OASIS GROUP LIMITED:O	570,000	627,000		0.07	2012-03-20
713	8220	Bingo Group Holdings Limited:O	4,548,000	395,676		0.07	2012-04-02
714	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	975,000	2,037,750		0.07	2012-04-03
715	3337	Anton Oilfield Services Group:O	1,564,000	1,829,880		0.07	2012-04-03
716	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	214,000	430,140		0.07	2012-04-02
717	8246	Zhonghua Gas Holdings Limited:O	208,000	137,280		0.07	2012-03-29
718	0757	Solargiga Energy Holdings Limited:O	1,664,005	1,264,644		0.07	2012-03-30
719	1188	Hybrid Kinetic Group Limited:O	6,502,000	819,252		0.07	2012-04-02
720	3339	Lonking Holdings Limited:O	3,169,000	9,031,650		0.07	2012-04-03
721	8011	Polyard Petroleum International Group Limited:O	1,344,339	389,858		0.07	2012-03-29
722	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,811,000	11,890,320		0.07	2012-04-03
723	1800	China Communications Construction Company Limited:H	3,259,509	25,554,551		0.07	2012-04-03
724	0272	SHUI ON LAND LIMITED:O	4,272,038	13,755,962		0.07	2012-04-03
725	0313	Richly Field China Development Limited:O	6,472,400	763,743		0.07	2012-03-29
726	0544	DAIDO GROUP LIMITED:O	1,048,200	141,507		0.07	2012-02-06
727	8045	Jiangsu NandaSoft Technology Company Limited:H	306,000	102,510		0.07	2012-04-03
728	0216	CHINNEY INVESTMENTS, LIMITED:O	400,000	396,000		0.07	2012-04-02
729	1733	E-Commodities Holdings Limited:O	2,736,000	4,569,120		0.07	2012-04-03
730	8047	China Ocean Group Development Limited:O	998,000	119,760		0.07	2012-03-23
731	1055	China Southern Airlines Company Limited:H	2,019,000	7,268,400		0.07	2012-04-03
732	0903	TPV TECHNOLOGY LIMITED:O	1,692,000	3,180,960		0.07	2012-04-03
733	3828	Ming Fai International Holdings Limited:O	481,000	423,280		0.07	2012-04-03
734	0458	TRISTATE HOLDINGS LIMITED:O	194,000	989,400		0.07	2012-04-02
735	8092	ITE (HOLDINGS) LIMITED:O	668,000	42,084		0.07	2012-02-28
736	0241	Alibaba Health Information Technology Limited:O	2,666,000	1,293,010		0.07	2012-03-29
737	3868	Qunxing Paper Holdings Company Limited:O	1,133,694	2,471,453	*	0.07	2012-03-16
738	3322	Win Hanverky Holdings Limited:O	906,000	679,500		0.07	2012-04-02
739	0211	STYLAND HOLDINGS LIMITED:O	2,649,348	267,584		0.07	2012-03-21
740	1181	Tang Palace (China) Holdings Limited:O	296,000	544,640		0.07	2012-04-02
741	3330	Lingbao Gold Group Company Ltd.:H	212,000	814,080		0.07	2012-03-16
742	0194	LIU CHONG HING INVESTMENT LIMITED:O	269,720	2,171,246		0.07	2012-04-02
743	1223	SYMPHONY HOLDINGS LIMITED (BM):O	931,293	353,891		0.07	2012-03-06
744	0542	China Cultural Tourism and Agriculture Group Limited:O	1,372,600	201,772		0.07	2012-03-05
745	2880	Liaoning Port Co., Ltd.:H	754,000	1,485,380		0.07	2012-04-03
746	2868	Beijing Capital Land Co., Ltd.:H	724,000	1,694,160		0.07	2012-04-03
747	8158	China Regenerative Medicine International Limited:O	5,000,000	1,300,000		0.07	2012-04-02
748	1171	Yankuang Energy Group Company Limited:H	1,383,200	24,040,016		0.07	2012-04-03
749	1094	Cherish Sunshine International Limited:O	2,328,000	1,583,040	*	0.07	2011-09-12
750	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,579,000	6,442,200		0.07	2012-04-03
751	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,939,000	2,714,600		0.07	2012-03-30
752	8186	Almana Limited:O	1,836,064	119,344		0.07	2012-03-30
753	8192	Global Token Limited:O	8,752,000	1,470,336		0.07	2012-04-02
754	8173	Hephaestus Holdings Limited:O	636,000	171,720		0.07	2012-03-12
755	0202	EverChina Int'l Holdings Company Limited:O	2,967,000	1,468,665		0.07	2012-04-03
756	0710	BOE Varitronix Limited:O	223,338	862,085		0.07	2012-04-02
757	0708	China Evergrande New Energy Vehicle Group Limited:O	595,000	196,350		0.07	2012-02-21
758	3999	DaChan Food (Asia) Limited:O	697,000	1,031,560		0.07	2012-04-03
759	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	180,000	135,000		0.07	2011-07-26
760	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,742,000	5,127,540		0.07	2012-04-03
761	0851	Sheng Yuan Holdings Limited:O	804,264	402,132		0.07	2012-04-03
762	0119	Poly Property Group Co., Limited:O	2,459,000	9,491,740		0.07	2012-04-03
763	0114	HERALD HOLDINGS LIMITED (BM):O	410,000	369,000		0.07	2012-03-27
764	0869	Playmates Toys Limited:O	759,797	292,522		0.07	2012-03-23
765	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	760,000	1,535,200		0.07	2012-04-03
766	1968	Peak Sport Products Co., Limited:O	1,422,000	2,630,700		0.07	2012-04-03
767	0149	China Agri-Products Exchange Limited:O	1,659,236	862,803		0.07	2012-04-03
768	0822	Ka Shui International Holdings Limited:O	594,000	362,340		0.07	2012-04-03
769	1201	Tesson Holdings Limited:O	174,000	163,560		0.07	2012-04-02
770	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	324,219	291,797		0.07	2012-04-02
771	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	450,000	562,500		0.07	2012-03-13
772	3889	Global Corn Group Limited:O	1,007,644	806,115		0.07	2012-03-29
773	1719	China Infrastructure & Logistics Group Ltd.:O	776,004	259,961		0.07	2012-02-17
774	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,532,000	4,213,000		0.07	2012-04-03
775	0359	China Haisheng Juice Holdings Co., Ltd.:O	828,000	513,360		0.07	2012-04-03
776	8096	Ruifeng Petroleum Chemical Holdings Limited:O	3,177,000	606,807		0.07	2012-04-03
777	0171	Silver Grant International Holdings Group Limited:O	1,503,142	2,495,216		0.07	2012-04-03
778	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	801,645	1,010,073		0.07	2012-03-06
779	0174	Gemini Investments (Holdings) Limited:O	290,000	266,800		0.07	2012-03-26
780	1075	CAPINFO COMPANY LIMITED:H	504,000	158,760		0.07	2011-10-17
781	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,708,000	582,220		0.06	2012-03-01
782	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,735,000	503,150		0.06	2012-03-26
783	1070	TCL Electronics Holdings Limited:O	853,317	3,379,135		0.06	2012-04-03
784	0868	XINYI GLASS HOLDINGS LIMITED:O	2,359,501	11,089,655		0.06	2012-04-03
785	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	7,540,000	422,240		0.06	2012-04-02
786	0914	Anhui Conch Cement Company Limited:H	827,500	21,266,750		0.06	2012-04-03
787	0555	REXLot Holdings Limited:O	5,400,000	3,510,000		0.06	2012-04-03
788	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,416,058	23,194,157		0.06	2012-04-03
789	2898	Longrun Tea Group Company Limited:O	920,000	317,400		0.06	2012-03-02
790	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	307,000	95,170		0.06	2012-03-23
791	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	964,000	491,640		0.06	2012-03-29
792	2662	MH Development Limited:O	610,000	170,800		0.06	2012-03-12
793	0833	ALLTRONICS HOLDINGS LIMITED:O	198,000	354,420		0.06	2012-04-03
794	0380	China Pipe Group Limited (BM):O	8,360,000	217,360		0.06	2012-03-27
795	0752	PICO FAR EAST HOLDINGS LIMITED:O	760,000	1,322,400		0.06	2012-04-02
796	1808	Enterprise Development Holdings Limited (KY):O	604,000	187,240		0.06	2012-03-13
797	1898	China Coal Energy Company Limited:H	2,561,586	22,849,347		0.06	2012-04-03
798	0743	Asia Cement (China) Holdings Corporation:O	962,362	3,955,308		0.06	2012-04-02
799	3988	BANK OF CHINA LIMITED:H	51,681,822	165,381,830		0.06	2012-04-03
800	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	18,950,120	64,809,410		0.06	2012-04-03
801	0357	Hainan Meilan International Airport Company Limited:H	139,000	750,600		0.06	2012-04-03
802	2002	China Sunshine Paper Holdings Company Limited:O	490,500	475,785		0.06	2012-04-03
803	0281	RIVERA (HOLDINGS) LIMITED:O	1,589,345	348,067		0.06	2012-03-30
804	0399	Starcoin Group Limited:O	7,386,800	568,784		0.06	2012-03-28
805	8193	Asia-Pac Financial Investment Company Limited:O	300,000	60,000		0.06	2012-03-15
806	8163	NOIZ Group Limited:O	4,052,000	121,560		0.06	2012-03-22
807	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,626,000	5,828,760		0.06	2012-04-03
808	0311	LUEN THAI HOLDINGS LIMITED:O	589,000	477,090		0.06	2012-03-09
809	1259	Prosperous Future Holdings Limited (KY):O	598,000	1,644,500		0.06	2012-04-03
810	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	170,530	492,832		0.06	2012-04-03
811	1108	Triumph New Energy Company Limited:H	148,000	248,640		0.06	2012-03-29
812	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,146,000	5,030,940		0.06	2012-04-03
813	2777	Guangzhou R&F Properties Co., Ltd.:H	599,600	5,990,004		0.06	2012-04-03
814	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	728,000	5,598,320		0.06	2012-04-03
815	1555	MIE Holdings Corporation:O	1,560,000	4,290,000		0.06	2012-04-03
816	8061	ACROSSASIA LIMITED:O	2,968,000	329,448		0.06	2011-12-05
817	0760	Talent Property Group Limited:O	1,633,000	440,910		0.06	2012-03-05
818	0188	Sunwah Kingsway Capital Holdings Limited:O	2,144,000	263,712		0.06	2012-03-09
819	0332	Yuan Heng Gas Holdings Limited:O	591,799	266,310		0.06	2012-03-20
820	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,491,778	4,266,485		0.06	2012-04-03
821	0285	BYD Electronic (International) Company Limited:O	1,299,832	3,119,597		0.06	2012-04-03
822	0406	YAU LEE HOLDINGS LIMITED:O	252,500	260,075		0.06	2012-02-24
823	0901	Goldstone Investment Group Limited:O	630,548	89,538		0.06	2012-04-02
824	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	575,719	1,548,684		0.06	2012-04-03
825	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,040,000	9,159,600		0.06	2012-04-03
826	1091	South Manganese Investment Limited:O	1,728,168	1,987,393		0.06	2012-04-03
827	0625	RREEF China Commercial Trust:Unit	265,000	1,152,750	*	0.06	2011-03-02
828	1329	Beijing Capital Grand Limited:O	114,000	160,740		0.06	2012-04-02
829	1623	Hilong Holding Limited:O	904,000	1,862,240		0.06	2012-04-03
830	0606	China Agri-Industries Holdings Limited:O	2,282,000	11,980,500		0.06	2012-04-03
831	0694	Beijing Capital International Airport Company Limited:H	1,060,000	5,098,600		0.06	2012-04-03
832	1988	China Minsheng Banking Corp., Ltd.:H	3,248,960	23,554,960		0.06	2012-04-03
833	2349	China City Infrastructure Group Limited:O	986,800	592,080		0.06	2012-04-03
834	0298	Chuang's China Investments Limited:O	849,488	352,538		0.06	2012-04-02
835	0269	China Resources and Transportation Group Limited:O	11,239,300	2,866,022		0.06	2012-03-29
836	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	207,200	917,896		0.06	2012-03-23
837	0356	DT Capital Limited:O	40,000	19,200	*	0.06	2008-05-16
838	0983	SOCAM Development Limited:O	270,975	2,265,351		0.06	2012-04-02
839	1387	China Dili Group:O	11,702,000	5,851,000		0.06	2012-04-03
840	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	502,000	567,260		0.06	2012-02-14
841	0778	Fortune Real Estate Investment Trust:Unit	935,000	3,889,600		0.06	2012-04-03
842	2338	WEICHAI POWER CO., LTD.:H	223,400	8,399,840		0.06	2012-04-03
843	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	555,000	1,504,050		0.05	2012-04-03
844	8206	Shentong Robot Education Group Company Limited:O	655,000	301,300		0.05	2012-04-02
845	0738	LE SAUNDA HOLDINGS LIMITED:O	350,000	973,000		0.05	2012-03-30
846	3918	NagaCorp Ltd.:O	1,136,426	3,477,464		0.05	2012-04-03
847	0088	TAI CHEUNG HOLDINGS LIMITED:O	336,500	1,732,975		0.05	2012-03-23
848	2005	SSY Group Limited (KY):O	1,330,000	2,340,800		0.05	2012-04-03
849	1388	Embry Holdings Limited:O	223,000	999,040		0.05	2012-04-03
850	1818	Zhaojin Mining Industry Company Limited:H	471,500	5,988,050		0.05	2012-04-03
851	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	260,000	130,000		0.05	2012-03-19
852	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,976,250	7,094,738		0.05	2012-04-03
853	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	544,000	3,264,000		0.05	2012-04-03
854	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	70,000	42,700		0.05	2012-01-03
855	0337	Greenland Hong Kong Holdings Limited:O	555,275	866,229		0.05	2012-03-30
856	0195	Greentech Technology International Limited:O	1,520,000	790,400		0.05	2012-03-29
857	3886	Town Health International Medical Group Limited:O	480,040	422,435		0.05	2012-03-14
858	0137	JINHUI HOLDINGS COMPANY LIMITED:O	279,000	407,340		0.05	2012-03-20
859	0571	ESUN HOLDINGS LIMITED:O	653,410	699,149		0.05	2012-04-03
860	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	184,000	160,080		0.05	2012-03-13
861	0230	Minmetals Land Limited:O	1,737,607	1,650,727		0.05	2012-04-03
862	8337	Directel Holdings Limited:O	540,000	117,720		0.05	2012-04-03
863	0931	China HK Power Smart Energy Group Limited:O	3,990,000	446,880		0.05	2012-03-21
864	0672	Zhong An Group Limited:O	1,230,200	1,230,200		0.05	2012-03-30
865	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	66,400	346,608		0.05	2012-04-03
866	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	237,280	438,968		0.05	2012-03-29
867	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	445,782	147,108		0.05	2012-03-16
868	0516	PYXIS GROUP LIMITED:O	1,232,000	209,440	*	0.05	2010-04-28
869	0474	Aceso Life Science Group Limited:O	2,004,655	489,136		0.05	2012-04-03
870	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	312,000	84,240		0.05	2012-03-28
871	1106	Ming Lam Holdings Limited:O	615,060	83,033		0.05	2012-01-27
872	2889	Nickel Resources International Holdings Company Limited:O	1,166,000	781,220		0.05	2012-03-30
873	0753	Air China Limited:H	2,308,000	12,347,800		0.05	2012-04-03
874	0163	Emperor International Holdings Limited:O	1,845,082	2,527,762		0.05	2012-04-03
875	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	543,000	13,059,150		0.05	2012-04-03
876	8123	Sinofortune Financial Holdings Limited:O	2,023,440	273,164		0.05	2011-12-16
877	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	185,400	218,772		0.05	2012-02-17
878	0806	Value Partners Group Limited:O	866,000	4,269,380		0.05	2012-04-03
879	0617	PALIBURG HOLDINGS LIMITED:O	565,694	1,250,184		0.05	2012-03-06
880	0988	Silk Road Logistics Holdings Limited:O	952,952	581,301	*	0.05	2012-04-02
881	2788	Yorkey Optical International (Cayman) Ltd.:O	406,000	365,400		0.05	2012-04-03
882	2323	Renco Holdings Group Limited (BM):O	444,000	84,360		0.05	2012-03-13
883	0643	CARRY WEALTH HOLDINGS LIMITED:O	216,000	118,800		0.05	2012-03-26
884	1037	Maxnerva Technology Services Limited:O	152,000	57,000		0.05	2012-02-14
885	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,196,000	406,640		0.05	2012-04-02
886	2883	China Oilfield Services Limited:H	734,000	8,690,560		0.05	2012-04-03
887	0290	GoFintech Quantum Innovation Limited:O	1,512,000	208,656		0.05	2012-03-12
888	0305	Wuling Motors Holdings Limited:O	557,500	345,650		0.05	2012-03-13
889	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	440,000	479,600		0.05	2012-04-03
890	8178	China Information Technology Development Limited:O	3,080,000	181,720		0.05	2012-03-30
891	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	188,800	173,696		0.05	2011-09-02
892	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	232,000	997,600		0.05	2012-04-03
893	0223	Elife Holdings Limited:O	766,000	179,244		0.05	2012-02-28
894	2011	Gilston Group Limited:O	194,000	137,740		0.05	2012-02-10
895	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	387,000	928,800		0.05	2012-03-29
896	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,117,600	983,488		0.05	2012-03-29
897	1076	Imperial Pacific International Holdings Limited:O	550,000	162,250	*	0.05	2008-12-16
898	0102	Summit Ascent Holdings Limited:O	110,000	149,600		0.05	2012-03-15
899	0651	China Ocean Industry Group Limited:O	1,695,443	152,590		0.05	2012-03-29
900	8172	Lajin Entertainment Network Group Limited:O	233,600	70,080		0.05	2012-03-06
901	0982	Huafa Property Services Group Company Limited:O	4,240,000	228,960		0.05	2012-03-30
902	3808	SINOTRUK (HONG KONG) LIMITED:O	1,269,000	5,570,910		0.05	2012-04-03
903	1881	Regal Real Estate Investment Trust:Unit	1,494,140	2,898,632		0.05	2012-04-03
904	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,790,112	28,677,594		0.05	2012-04-03
905	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	142,000	197,380		0.05	2011-11-22
906	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	35,000	146,300		0.05	2011-02-09
907	1045	APT SATELLITE HOLDINGS LIMITED:O	283,000	645,240		0.05	2012-04-03
908	0224	PIONEER GLOBAL GROUP LIMITED:O	524,000	356,320		0.05	2012-03-14
909	1828	DAH CHONG HONG HOLDINGS LIMITED:O	827,725	6,737,682		0.05	2012-04-03
910	2789	Yuanda China Holdings Limited:O	2,810,000	2,894,300		0.05	2012-04-03
911	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	676,000	331,240		0.05	2012-04-03
912	0310	Prosperity Investment Holdings Limited:O	320,000	79,040		0.04	2012-03-21
913	0008	PCCW LIMITED:O	3,262,361	9,134,611		0.04	2012-04-03
914	0837	Carpenter Tan Holdings Limited:O	112,000	532,000		0.04	2012-04-03
915	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	180,000	298,800		0.04	2012-03-13
916	8006	Sino Splendid Holdings Limited:O	47,200	112,336		0.04	2012-03-22
917	0598	SINOTRANS LIMITED:H	786,000	1,100,400		0.04	2012-03-30
918	0139	Smart Fish Wealthlink Holdings Limited:O	1,480,000	134,680		0.04	2012-03-22
919	1184	S.A.S. Dragon Holdings Limited:O	114,000	183,540		0.04	2012-04-03
920	1238	Powerlong Real Estate Holdings Limited:O	1,751,000	2,591,480		0.04	2012-04-03
921	0655	HONGKONG CHINESE LIMITED:O	865,241	1,081,551		0.04	2012-04-03
922	1210	Christine International Holdings Limited:O	434,000	633,640		0.04	2012-04-03
923	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,290,000	112,230		0.04	2012-03-28
924	0680	Nan Hai Corporation Limited:O	29,201,203	817,634		0.04	2012-04-03
925	0773	China Metal Recycling (Holdings) Limited:O	485,400	4,514,220		0.04	2012-04-03
926	0963	Bloomage BioTechnology Corporation Limited (KY):O	132,500	296,800		0.04	2012-03-15
927	1333	China Zhongwang Holdings Limited:O	2,293,600	6,926,672		0.04	2012-04-03
928	0320	COMPUTIME GROUP LIMITED:O	352,000	163,680		0.04	2012-03-14
929	3900	Greentown China Holdings Limited:O	694,000	3,837,820		0.04	2012-04-03
930	0894	Man Yue Technology Holdings Limited:O	202,000	345,420		0.04	2012-04-02
931	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,748,000	1,748,000		0.04	2012-04-03
932	0587	Hua Han Health Industry Holdings Limited:O	1,009,120	1,574,227		0.04	2012-04-02
933	1888	Kingboard Laminates Holdings Limited:O	1,252,978	4,899,144		0.04	2012-04-02
934	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	309,000		0.04	2012-03-06
935	0436	New Universe Environmental Group Limited:O	920,012	119,602		0.04	2012-03-29
936	0205	SEEC MEDIA GROUP LIMITED:O	719,000	212,105		0.04	2012-03-28
937	0533	GOLDLION HOLDINGS LIMITED:O	404,000	1,337,240		0.04	2012-04-03
938	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	303,600	221,628		0.04	2012-02-28
939	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	45,000	15,300		0.04	2011-02-28
940	0455	Tianda Pharmaceuticals Limited:O	760,000	357,200		0.04	2012-04-03
941	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	66,000	454,080		0.04	2012-03-29
942	1315	Green Economy Development Limited:O	120,000	262,800		0.04	2012-03-23
943	0117	Tianli Holdings Group Limited:O	162,000	90,720		0.04	2012-03-13
944	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,000,000	120,000	*	0.04	2009-01-05
945	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	552,175	60,739		0.04	2012-03-19
946	0828	DYNASTY FINE WINES GROUP LIMITED:O	492,384	792,738		0.04	2012-04-02
947	0715	China Oceanwide Holdings Limited:O	3,520,000	2,499,200		0.04	2012-04-03
948	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,104,000	5,012,160		0.04	2012-04-03
949	1111	Chong Hing Bank Limited:O	170,000	2,301,800		0.04	2012-03-29
950	8215	First Credit Finance Group Limited:O	390,000	152,100		0.04	2012-04-03
951	8126	G.A. HOLDINGS LIMITED:O	184,000	38,272		0.04	2011-09-05
952	0527	China Ruifeng Renewable Energy Holdings Limited:O	332,000	541,160		0.04	2012-03-23
953	0888	Bison Finance Group Limited:O	382,087	282,744		0.04	2012-03-30
954	0185	Zensun Enterprises Limited:O	1,185,608	154,129		0.04	2012-02-21
955	0547	Digital Domain Holdings Limited:O	3,717,600	650,580		0.04	2012-03-22
956	1813	KWG Group Holdings Limited:O	1,093,000	5,213,610		0.04	2012-04-03
957	8050	City Coolxuan Company Limited:O	226,000	66,670		0.04	2012-04-03
958	3344	GTI Holdings Limited (KY):O	166,000	116,200		0.04	2012-03-22
959	0297	Sinofert Holdings Limited:O	2,633,200	5,134,740		0.04	2012-04-03
960	1098	ROAD KING INFRASTRUCTURE LIMITED:O	277,000	1,423,780		0.04	2012-04-03
961	1312	Kontafarma China Holdings Limited:O	246,000	216,480		0.04	2012-03-27
962	0552	China Communications Services Corporation Limited:H	885,330	3,390,814		0.04	2012-04-03
963	0618	Peking University Resources (Holdings) Company Limited:O	408,000	102,000		0.04	2011-08-15
964	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	248,000	329,840		0.04	2012-03-05
965	0990	Deep Source Holdings Limited:O	1,334,208	332,218		0.04	2012-02-27
966	0860	Apollo Future Mobility Group Limited:O	1,331,804	612,630		0.04	2012-03-29
967	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	88,000	151,360		0.04	2012-04-03
968	0480	HKR INTERNATIONAL LIMITED:O	490,907	1,418,721		0.04	2012-04-02
969	0926	Besunyen Holdings Company Limited:O	612,000	452,880		0.04	2012-04-03
970	0433	North Mining Shares Company Limited:O	4,720,888	1,274,640		0.04	2012-04-02
971	0756	Summi (Group) Holdings Limited:O	436,000	640,920		0.04	2012-04-03
972	0435	Sunlight Real Estate Investment Trust:Unit	577,691	1,374,905		0.04	2012-03-30
973	1235	Travel Expert (Asia) Enterprises Limited:O	180,000	76,500		0.04	2012-03-12
974	0953	Shaw Brothers Holdings Limited:O	426,000	193,830		0.04	2012-04-03
975	1633	Magic Holdings International Limited:O	362,092	1,024,720		0.04	2012-03-26
976	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	162,000	3,149,280		0.04	2012-04-03
977	0250	SINO-I TECHNOLOGY LIMITED:O	7,060,166	190,624		0.04	2012-03-14
978	0665	Haitong International Securities Group Limited:O	324,002	861,845		0.04	2012-03-22
979	0853	MicroPort Scientific Corporation:O	501,820	1,806,552		0.04	2012-04-03
980	0866	China Qinfa Group Limited:O	732,000	1,281,000		0.04	2012-04-03
981	0818	Hi Sun Technology (China) Limited:O	939,000	1,201,920		0.04	2012-04-03
982	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,141,100	19,805,175		0.04	2012-04-03
983	1251	SPT Energy Group Inc.:O	468,000	603,720		0.04	2012-04-03
984	1096	Sino Energy International Holdings Group Limited:O	418,000	539,220		0.03	2012-04-02
985	0801	Golden Meditech Holdings Limited:O	692,071	692,071		0.03	2012-03-30
986	8007	Global Strategic Group Limited:O	52,035	44,230		0.03	2012-03-23
987	0905	Walnut Capital Limited:O	760,900	106,526		0.03	2012-02-28
988	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	34,000	47,600		0.03	2011-04-14
989	1398	Industrial and Commercial Bank of China Limited:H	30,014,327	153,373,211		0.03	2012-04-03
990	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,925,108	7,276,908		0.03	2012-04-02
991	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,380,000	307,740		0.03	2012-03-08
992	1886	China Huiyuan Juice Group Limited:O	501,500	1,283,840		0.03	2012-04-03
993	1991	Ta Yang Group Holdings Limited:O	264,000	145,200		0.03	2012-03-30
994	0383	Tian An Medicare Limited (BM):O	185,600	185,600		0.03	2012-03-13
995	1882	Haitian International Holdings Limited:O	541,000	4,831,130		0.03	2012-04-02
996	0746	Lee & Man Chemical Company Limited:O	276,000	1,633,920		0.03	2012-04-02
997	2778	Champion Real Estate Investment Trust:Unit	1,657,749	5,503,727		0.03	2012-04-03
998	8108	Grand Peace Group Holdings Limited:O	584,000	81,760		0.03	2012-03-16
999	0656	FOSUN INTERNATIONAL LIMITED:O	2,129,500	9,880,880		0.03	2012-04-03
1000	0720	AUTO ITALIA HOLDINGS LIMITED:O	814,715	199,605		0.03	2012-03-21
1001	9893	Pizu Group Holdings Limited:O	311,500	33,954		0.03	2012-03-22
1002	0826	Tiangong International Company Limited:O	552,000	1,076,400		0.03	2012-04-03
1003	1176	Zhuguang Holdings Group Company Limited:O	810,000	664,200		0.03	2012-03-22
1004	1000	BEIJING MEDIA CORPORATION LIMITED:H	18,000	105,660		0.03	2012-04-02
1005	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	95,992	2,606,183		0.03	2012-04-02
1006	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	18,000	120,240		0.03	2012-03-08
1007	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	269,000	3,179,580		0.03	2012-04-03
1008	0878	SOUNDWILL HOLDINGS LIMITED:O	89,440	1,055,392		0.03	2012-04-03
1009	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	466,000	2,688,820		0.03	2012-04-03
1010	1208	MMG Limited (HK):O	1,717,950	6,700,005		0.03	2012-04-03
1011	0196	Honghua Group Limited:O	1,044,000	1,252,800		0.03	2012-03-30
1012	0253	SHUN HO HOLDINGS LIMITED:O	98,400	118,080		0.03	2011-11-10
1013	0875	Congyu Intelligent Agricultural Holdings Limited:O	425,500	129,778		0.03	2012-04-02
1014	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	64,000	22,400		0.03	2011-11-14
1015	1175	Fresh Express Delivery Holdings Group Co., Limited:O	173,000	1,314,800	*	0.03	2010-07-13
1016	6488	SBI Holdings, Inc.:HDRO	150	0		0.03	2011-07-06
1017	2356	DAH SING BANKING GROUP LIMITED:O	390,027	3,018,809		0.03	2012-04-02
1018	0384	CHINA GAS HOLDINGS LIMITED:O	1,394,000	5,227,500		0.03	2012-04-03
1019	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,706,000	4,862,100		0.03	2012-04-03
1020	0371	Beijing Enterprises Water Group Limited:O	2,191,400	3,725,380		0.03	2012-04-03
1021	1899	Xingda International Holdings Limited:O	483,000	1,767,780		0.03	2012-04-03
1022	0701	CNT GROUP LIMITED:O	598,000	227,240		0.03	2012-03-22
1023	2689	Nine Dragons Paper (Holdings) Limited:O	1,474,473	9,878,969		0.03	2012-04-03
1024	0134	Hop Hing Group Holdings Limited:Wrnt	29,600	8,288		0.03	2012-02-06
1025	0121	C.P. Lotus Corporation:O	2,898,000	767,970		0.03	2012-03-29
1026	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,000,000	790,000		0.03	2012-03-08
1027	1368	Xtep International Holdings Limited:O	678,000	2,413,680		0.03	2012-04-03
1028	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	66,000	106,920		0.03	2012-01-05
1029	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	278,000	867,360		0.03	2012-04-03
1030	0823	Link Real Estate Investment Trust:Unit	699,878	20,401,444		0.03	2012-04-03
1031	8137	Honbridge Holdings Limited:O	1,912,000	2,160,560		0.03	2012-04-02
1032	0611	China Nuclear Energy Technology Corporation Limited:O	298,000	673,480		0.03	2012-03-23
1033	0214	ASIA ORIENT HOLDINGS LIMITED:O	219,586	261,307		0.03	2012-02-21
1034	1089	Leyou Technologies Holdings Limited:O	510,000	295,800		0.03	2012-03-15
1035	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	233,800	2,740,136		0.03	2012-04-03
1036	2222	NVC International Holdings Limited:O	964,000	2,949,840		0.03	2012-04-03
1037	0456	New City Development Group Limited:O	775,118	248,038		0.03	2012-04-03
1038	1187	Han Tang International Holdings Limited:O	32,000	58,240		0.03	2012-03-19
1039	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	24,188	2,878		0.03	2012-03-22
1040	0530	Goldin Financial Holdings Limited:O	1,003,162	772,435		0.03	2012-03-08
1041	0450	HUNG HING PRINTING GROUP LIMITED:O	274,000	408,260		0.03	2012-03-22
1042	0264	China International Development Corporation Limited:O	96,000	36,480		0.03	2011-08-08
1043	1383	LET Group Holdings Limited:O	626,162	159,671	*	0.03	2012-03-29
1044	0296	Emperor Entertainment Hotel Limited:O	385,220	539,308		0.03	2012-04-03
1045	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,392,400	5,291,120		0.03	2012-03-30
1046	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	164,000	883,960		0.03	2012-04-02
1047	0978	China Merchants Land Limited:O	314,600	210,782		0.03	2011-06-21
1048	1999	Man Wah Holdings Limited:O	277,600	1,318,600		0.03	2012-04-02
1049	0951	CHAOWEI POWER HOLDINGS LIMITED:O	294,000	1,167,180		0.03	2012-04-02
1050	8295	Kingwisoft Technology Group Company Limited (KY):O	420,000	60,900		0.03	2012-04-02
1051	0112	Lerthai Group Limited:O	98,110	174,636		0.03	2012-04-02
1052	0673	China Health Group Limited:O	145,530	51,663		0.03	2012-03-05
1053	1788	Guotai Junan International Holdings Limited:O	474,000	1,123,380		0.03	2012-04-03
1054	0908	Zhuhai Holdings Investment Group Limited:O	322,000	212,520		0.03	2011-12-16
1055	1300	Trigiant Group Limited:O	286,000	360,360		0.03	2012-04-03
1056	0591	China High Precision Automation Group Limited:O	296,000	811,040	*	0.03	2011-11-25
1057	3382	Tianjin Port Development Holdings Limited:O	1,746,630	1,921,293		0.03	2012-04-03
1058	0996	Carnival Group International Holdings Limited:O	1,245,000	379,725		0.03	2012-04-02
1059	0328	ALCO HOLDINGS LIMITED (BM):O	164,000	446,080		0.03	2012-01-30
1060	2886	Binhai Investment Company Limited:O	1,684,343	690,581		0.03	2012-03-29
1061	3983	China BlueChemical Ltd.:H	496,000	2,971,040		0.03	2012-04-03
1062	0814	Beijing Jingkelong Company Limited:H	51,000	351,900		0.03	2012-04-03
1063	1058	NAMYUE HOLDINGS LIMITED:O	150,000	64,500		0.03	2012-02-03
1064	0666	SHK Hong Kong Industries Limited:O	1,146,000	189,090		0.03	2012-02-21
1065	2727	Shanghai Electric Group Company Limited:H	826,000	3,279,220		0.03	2012-04-03
1066	0813	Shimao Group Holdings Limited:O	962,000	8,484,840		0.03	2012-04-03
1067	2299	Billion Industrial Holdings Limited:O	629,500	2,650,195		0.03	2012-03-30
1068	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	856,346	51,166,674		0.03	2012-04-03
1069	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,630,000	1,760,400		0.03	2012-04-03
1070	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	104,000	276,640		0.03	2012-03-21
1071	0462	Natural Dairy (NZ) Holdings Limited:O	728,000	1,601,600	*	0.03	2011-06-23
1072	0691	China Shanshui Cement Group Limited:O	755,000	4,748,950		0.03	2012-04-03
1073	0998	China CITIC Bank Corporation Limited:H	3,987,742	18,702,510		0.03	2012-04-03
1074	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	70,000	770,000		0.03	2012-04-03
1075	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	430,000	279,500		0.03	2012-03-27
1076	8270	China CBM Group Company Limited:O	1,047,142	340,321	*	0.03	2012-04-02
1077	0623	SinoMedia Holding Limited:O	148,000	563,880		0.03	2012-04-03
1078	0548	Shenzhen Expressway Corporation Limited:H	198,000	643,500		0.03	2012-04-02
1079	0376	Yunfeng Financial Group Limited:O	101,840	349,311		0.03	2012-04-02
1080	0535	Gemdale Properties and Investment Corporation Limited:O	1,806,874	343,306	*	0.03	2012-03-28
1081	2398	Good Friend International Holdings Inc.:O	106,000	413,400		0.03	2012-03-30
1082	0181	FUJIAN HOLDINGS LIMITED:O	140,000	51,800		0.03	2012-01-06
1083	2389	Beijing Health (Holdings) Limited (KY):O	1,104,000	104,880		0.03	2011-12-02
1084	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,756,000	59,805,200		0.03	2012-04-03
1085	1263	PC Partner Group Limited:O	108,000	153,360		0.03	2012-04-03
1086	0410	SOHO CHINA LIMITED:O	1,341,500	7,566,060		0.03	2012-04-03
1087	2028	Jolimark Holdings Limited:O	144,000	109,440		0.03	2012-04-03
1088	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,839,938	1,803,139		0.03	2012-04-03
1089	0933	Brightoil Petroleum (Holdings) Limited:O	2,202,000	4,095,720		0.03	2012-04-03
1090	0106	Landsea Green Management Limited:O	507,600	294,408		0.03	2012-04-03
1091	1010	Sky Blue 11 Company Limited:O	86,000	43,860		0.03	2012-01-18
1092	0948	Alpha Professional Holdings Limited:O	162,000	168,480		0.03	2012-03-06
1093	2086	Leadway Technology Investment Group Limited:O	72,000	25,920		0.03	2010-12-20
1094	0589	Portico International Holdings Limited:O	144,500	1,647,300	*	0.03	2012-03-29
1095	0917	NEW WORLD CHINA LAND LIMITED:O	2,169,203	4,186,562		0.03	2012-03-28
1096	2121	China First Chemical Holdings Limited:O	201,000	478,380		0.03	2012-04-02
1097	2355	BAOYE GROUP COMPANY LIMITED:H	78,000	370,500		0.02	2012-03-28
1098	8071	China Netcom Technology Holdings Limited:O	463,000	136,585		0.02	2012-04-03
1099	2339	BeijingWest Industries International Limited:O	312,000	227,760	*	0.02	2011-06-15
1100	1140	Wealthink AI-Innovation Capital Limited (KY):O	232,000	122,960		0.02	2012-02-06
1101	1165	Shunfeng International Clean Energy Limited:O	382,000	103,140		0.02	2012-04-03
1102	1060	Damai Entertainment Holdings Limited (BM):O	1,890,294	567,088		0.02	2012-03-27
1103	0919	Modern Healthcare Technology Holdings Limited (KY):O	212,000	228,960		0.02	2012-03-29
1104	0282	NEXT DIGITAL LIMITED:O	584,800	345,032		0.02	2012-03-30
1105	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,196,004	2,332,208		0.02	2012-04-03
1106	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	71,323	3,923		0.02	2012-03-21
1107	0873	China Taifeng Beddings Holdings Limited:O	242,000	680,020		0.02	2012-04-02
1108	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	62,500	151,250		0.02	2012-02-22
1109	0378	FDG Kinetic Limited:O	107,000	77,040		0.02	2012-02-29
1110	1308	SITC International Holdings Company Limited:O	619,000	1,491,790		0.02	2012-03-30
1111	1137	Hong Kong Technology Venture Company Limited:O	184,539	917,159	*	0.02	2012-04-03
1112	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	50,150	333,498		0.02	2012-02-09
1113	1122	QINGLING MOTORS CO. LTD:H	293,984	676,163		0.02	2012-04-02
1114	1966	China SCE Group Holdings Limited:O	676,000	1,216,800		0.02	2012-03-29
1115	1313	China Resources Building Materials Technology Holdings Limited:O	1,521,000	9,399,780		0.02	2012-04-03
1116	0005	HSBC HOLDINGS PLC:O	4,227,228	294,215,069		0.02	2012-04-03
1117	0543	Pacific Online Limited:O	253,095	916,204		0.02	2012-04-02
1118	0177	Jiangsu Expressway Company Limited:H	284,000	2,198,160		0.02	2012-04-03
1119	0267	CITIC Limited (HK):O	836,000	10,918,160		0.02	2012-04-03
1120	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	548,929	999,051		0.02	2012-03-30
1121	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	748,636	2,253,394		0.02	2012-04-03
1122	0556	Pan Asia Environmental Protection Group Limited:O	180,000	124,200		0.02	2012-04-02
1123	2238	Guangzhou Automobile Group Co., Ltd.:H	497,428	4,088,858		0.02	2012-04-03
1124	0728	CHINA TELECOM CORPORATION LIMITED:H	3,106,536	13,233,843		0.02	2012-04-03
1125	0222	MIN XIN HOLDINGS LIMITED:O	102,800	421,480		0.02	2012-04-03
1126	2331	LI NING COMPANY LIMITED:O	236,000	1,843,160		0.02	2012-04-03
1127	1087	InvesTech Holdings Limited:O	160,000	153,600		0.02	2012-03-27
1128	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	100,382	47,180		0.02	2012-03-15
1129	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,056,276	3,538,525		0.02	2012-04-03
1130	1104	APAC Resources Limited:O	1,500,000	525,000		0.02	2012-04-03
1131	3328	Bank of Communications Co., Ltd.:H	6,381,018	37,839,437		0.02	2012-04-03
1132	0954	Changmao Biochemical Engineering Company Limited:H	40,000	32,400		0.02	2012-03-22
1133	1115	Tibet Water Resources Ltd.:O	559,000	1,034,150		0.02	2012-04-03
1134	1052	Yuexiu Transport Infrastructure Limited:O	362,962	1,397,404		0.02	2012-04-03
1135	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	254,000	365,760		0.02	2012-04-03
1136	1099	SINOPHARM GROUP CO. LTD.:H	176,400	3,863,160		0.02	2012-04-02
1137	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	650,000	1,917,500	*	0.02	2011-09-26
1138	0108	GR Life Style Company Limited:O	28,000	30,800		0.02	2012-02-23
1139	0013	Hutchison Whampoa Limited:O	891,571	69,275,067		0.02	2012-04-03
1140	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	198,000	397,980		0.02	2012-04-02
1141	0605	China Financial Services Holdings Limited:O	623,000	289,695		0.02	2012-03-05
1142	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	16,447	61,676		0.02	2011-03-31
1143	87001	Hui Xian Real Estate Investment Trust:Unit	1,024,000	3,962,880		0.02	2012-04-03
1144	3333	China Evergrande Group:O	3,046,000	13,950,680		0.02	2012-04-03
1145	1260	Wonderful Sky Financial Group Holdings Limited:O	204,000	255,000		0.02	2012-04-03
1146	1229	Nan Nan Resources Enterprise Limited:O	156,000	151,320		0.02	2012-04-02
1147	0925	Beijing Properties (Holdings) Limited:O	778,000	311,200		0.02	2012-03-16
1148	8055	China E-Information Technology Group Limited:O	297,033	31,188		0.02	2012-03-27
1149	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	95,000	298,300		0.02	2012-02-28
1150	1152	Momentum Financial Holdings Limited:O	84,000	43,680		0.02	2011-11-24
1151	0650	Productive Technologies Company Limited (BM):O	70,000	34,300		0.02	2012-03-08
1152	8242	GSN Corporations Limited:O	40,000	40,800		0.02	2012-04-03
1153	0075	Y. T. REALTY GROUP LIMITED:O	159,100	310,245		0.02	2012-03-02
1154	0891	Trinity Limited (BM):O	338,000	2,183,480		0.02	2012-04-03
1155	0199	ITC Properties Group Limited:O	72,580	176,369		0.02	2012-02-06
1156	0413	South China Holdings Company Limited:O	588,000	305,760		0.02	2012-04-02
1157	0895	Dongjiang Environmental Company Limited:H	7,000	215,600		0.02	2012-03-26
1158	1997	Regent Manner International Holdings Limited:O	409,000	940,700		0.02	2012-03-30
1159	1088	China Shenhua Energy Company Limited:H	666,606	22,364,631		0.02	2012-04-03
1160	3899	CIMC Enric Holdings Limited:O	168,000	714,000		0.02	2012-03-26
1161	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	78,000	78,000		0.02	2012-04-02
1162	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	704,500	3,388,645		0.02	2012-04-03
1163	8025	Asian Capital Resources (Holdings) Limited:O	210,000	81,900		0.02	2011-11-22
1164	8087	China 33 Media Group Limited:O	116,000	69,600		0.02	2012-04-03
1165	0208	POLYTEC ASSET HOLDINGS LIMITED:O	856,000	710,480		0.02	2012-03-29
1166	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,108,800	180,734		0.02	2012-03-06
1167	0062	Transport International Holdings Limited:O	77,400	1,270,908		0.02	2012-04-02
1168	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	321,800	4,929,976		0.02	2012-04-03
1169	1838	China Properties Group Limited:O	341,000	801,350		0.02	2012-03-27
1170	0550	Allegro Culture Limited:O	60,500	217,195		0.02	2012-03-29
1171	0857	PETROCHINA COMPANY LIMITED:H	3,948,734	43,988,897		0.02	2012-04-03
1172	0231	Ping An Securities Group (Holdings) Limited:O	1,588,750	211,304		0.02	2012-03-16
1173	0148	Kingboard Holdings Limited:O	159,000	4,261,200		0.02	2012-04-03
1174	2133	Greenway Mining Group Limited:O	368,000	736,000		0.02	2012-03-26
1175	2282	MGM China Holdings Limited:O	691,600	9,751,560		0.02	2012-04-02
1176	0641	CHTC Fong's International Company Limited:O	100,000	489,000	*	0.02	2011-06-07
1177	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	67,500	429,300		0.02	2012-04-03
1178	2601	China Pacific Insurance (Group) Co., Ltd.:H	418,600	10,423,140		0.02	2012-04-03
1179	8020	Unitas Holdings Limited:O	90,000	146,700		0.02	2012-03-28
1180	0283	Goldin Properties Holdings Limited:O	636,967	1,847,204		0.02	2012-04-03
1181	0489	DongFeng Motor Group Company Limited (CN):H	504,000	7,166,880		0.02	2012-04-03
1182	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	110,340	6,476,958		0.02	2012-04-03
1183	0207	Joy City Property Limited:O	94,000	109,040		0.02	2012-03-15
1184	0709	GIORDANO INTERNATIONAL LIMITED:O	266,000	1,659,840		0.02	2012-04-03
1185	1112	Health and Happiness (H&H) International Holdings Limited:O	104,500	2,027,300		0.02	2012-04-03
1186	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	177,500	2,886,150		0.02	2012-04-03
1187	0423	Hong Kong Economic Times Holdings Limited:O	74,000	184,260		0.02	2012-03-30
1188	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	180,000	646,200		0.02	2012-03-30
1189	0066	MTR CORPORATION LIMITED:O	973,278	26,619,153		0.02	2012-04-03
1190	1688	Alibaba.com Limited:O	836,500	11,075,260		0.02	2012-04-03
1191	1355	Legend Strategy International Holdings Group Company Limited:O	30,000	38,400		0.02	2012-03-23
1192	0278	WAH HA REALTY COMPANY LIMITED:O	20,000	73,800		0.02	2012-01-20
1193	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	70,000	25,200		0.02	2012-03-09
1194	0610	WAI KEE HOLDINGS LIMITED:O	130,000	184,600		0.02	2012-03-23
1195	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	822,000	6,896,580		0.02	2012-04-03
1196	0054	HOPEWELL HOLDINGS LIMITED:O	141,566	3,022,434		0.02	2012-03-29
1197	1768	Bracell Limited (BM):O	545,500	1,265,560		0.02	2012-04-03
1198	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	176,000	147,840		0.02	2012-03-12
1199	0631	Sany Heavy Equipment International Holdings Company Limited:O	491,500	2,909,680		0.02	2012-04-03
1200	0563	Shanghai Industrial Urban Development Group Limited:O	751,960	1,097,862		0.02	2012-04-02
1201	0016	SUN HUNG KAI PROPERTIES LIMITED:O	404,343	38,918,014		0.02	2012-04-03
1202	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	280,000	100,800		0.02	2012-03-09
1203	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,567,641	21,747,919		0.02	2012-04-03
1204	0138	CCT Fortis Holdings Limited:O	92,350	66,492		0.02	2012-03-29
1205	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	543,374	3,977,498		0.02	2012-04-03
1206	0794	Come Sure Group (Holdings) Limited:O	54,000	72,360		0.01	2012-03-26
1207	2326	New Provenance Everlasting Holdings Limited:O	706,000	56,480	*	0.01	2008-10-14
1208	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	148,500	2,206,710		0.01	2012-04-03
1209	1234	China Lilang Limited:O	170,000	1,419,500		0.01	2012-04-03
1210	1638	Kaisa Group Holdings Ltd.:O	694,000	1,152,040		0.01	2012-04-03
1211	2020	ANTA Sports Products Limited:O	352,000	2,935,680		0.01	2012-04-03
1212	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	48,000	162,720		0.01	2012-03-30
1213	2038	FIH Mobile Limited:O	1,027,473	5,743,574		0.01	2012-04-03
1214	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	141,000	170,610		0.01	2012-03-05
1215	1866	CHINA XLX FERTILISER LTD.:O	138,000	291,180		0.01	2012-03-30
1216	0373	ALLIED GROUP LIMITED (HK):O	27,908	521,880		0.01	2011-11-10
1217	0499	Qingdao Holdings International Limited:O	68,584	164,602		0.01	2012-03-21
1218	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	22,800	2,414,520		0.01	2012-04-03
1219	0006	Power Assets Holdings Limited:O	291,422	16,727,623		0.01	2012-04-03
1220	2341	EcoGreen International Group Limited:O	66,000	102,960		0.01	2012-04-03
1221	2383	TOM GROUP LIMITED:O	526,000	341,900		0.01	2012-03-21
1222	1929	Chow Tai Fook Jewellery Group Limited:O	1,341,800	16,316,288		0.01	2012-04-03
1223	0124	Guangdong Land Holdings Limited:O	228,458	646,536		0.01	2012-04-02
1224	0674	China Tangshang Holdings Limited:O	1,592,000	135,320		0.01	2012-02-20
1225	0068	LEE HING DEVELOPMENT LIMITED:O	20,000	98,000		0.01	2011-03-15
1226	0160	Hon Kwok Land Investment Company, Limited:O	62,254	169,331		0.01	2012-02-09
1227	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	509,000	7,034,380		0.01	2012-04-03
1228	0255	Lung Kee Group Holdings Limited:O	80,000	307,200		0.01	2012-04-02
1229	1236	National Agricultural Holdings Limited:O	32,000	21,760		0.01	2012-02-29
1230	2362	Jinchuan Group International Resources Co. Ltd:O	348,000	539,400		0.01	2012-03-27
1231	0939	CHINA CONSTRUCTION BANK CORPORATION:H	30,320,942	185,564,165		0.01	2012-04-03
1232	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	46,800	405,288		0.01	2012-04-03
1233	1090	Da Ming International Holdings Limited:O	130,000	182,000		0.01	2012-03-01
1234	0393	Glorious Sun Enterprises Limited:O	132,000	353,760		0.01	2012-03-29
1235	0011	HANG SENG BANK, LIMITED:O	236,103	24,224,168		0.01	2012-04-03
1236	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	509,000	251,955		0.01	2012-03-30
1237	0825	New World Department Store China Limited:O	208,026	1,052,612		0.01	2012-03-27
1238	0817	China Jinmao Holdings Group Limited:O	1,117,440	2,268,403		0.01	2012-04-03
1239	8112	Cornerstone Financial Holdings Limited:O	40,000	31,600		0.01	2012-03-30
1240	0258	TOMSON GROUP LIMITED:O	171,687	302,169		0.01	2012-03-21
1241	0023	BANK OF EAST ASIA, LIMITED (THE):O	251,071	7,381,487		0.01	2012-04-03
1242	0638	KIN YAT HOLDINGS LIMITED:O	50,000	60,000		0.01	2012-02-29
1243	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	114,000	1,445,520		0.01	2012-04-03
1244	0073	ASIAN CITRUS HOLDINGS LIMITED:O	145,000	785,900		0.01	2012-04-03
1245	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	42,000	273,000		0.01	2012-03-27
1246	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	250,000	350,000	*	0.01	2012-03-27
1247	0302	OCBC Bank (Hong Kong) Limited:O	34,506	2,682,842		0.01	2012-03-30
1248	2300	AMVIG Holdings Limited:O	106,000	445,200		0.01	2012-04-03
1249	1199	COSCO SHIPPING Ports Limited:O	310,222	3,592,371		0.01	2012-04-03
1250	0002	CLP HOLDINGS LIMITED:O	274,707	18,350,428		0.01	2012-04-02
1251	0135	KUNLUN ENERGY COMPANY LIMITED:O	820,000	11,266,800		0.01	2012-04-03
1252	1085	HENGXIN TECHNOLOGY LTD.:O	44,000	66,440		0.01	2012-03-29
1253	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	123,040	52,292	*	0.01	2011-07-28
1254	8075	Media Asia Group Holdings Limited:O	1,482,000	176,358		0.01	2012-02-14
1255	1066	Shandong Weigao Group Medical Polymer Company Limited:H	212,000	1,785,040		0.01	2012-03-29
1256	1803	Beijing Sports and Entertainment Industry Group Limited:O	45,000	92,250		0.01	2012-04-03
1257	0861	DIGITAL CHINA HOLDINGS LIMITED:O	122,200	1,938,092		0.01	2012-03-30
1258	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,000,250	330,083		0.01	2012-03-23
1259	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	194,000	946,720		0.01	2012-03-30
1260	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	909,436	14,405,466		0.01	2012-04-03
1261	0992	LENOVO GROUP LIMITED:O	1,150,000	8,314,500		0.01	2012-04-03
1262	0270	GUANGDONG INVESTMENT LIMITED:O	688,000	3,825,280		0.01	2012-04-03
1263	0867	China Medical System Holdings Limited:O	177,600	992,784		0.01	2012-04-03
1264	6830	Huazhong In-Vehicle Holdings Company Limited:O	88,000	158,400		0.01	2012-03-22
1265	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	325,682	1,305,985		0.01	2012-03-22
1266	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	28,000	23,520		0.01	2011-12-02
1267	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	124,000	1,001,920		0.01	2012-03-13
1268	0812	Southwest Securities International Securities Limited:O	128,000	64,000		0.01	2012-03-28
1269	0428	Cocoon Holdings Limited:O	4,190	14,497		0.01	2011-10-07
1270	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	75,000	48,750		0.01	2012-02-09
1271	0538	Ajisen (China) Holdings Limited:O	113,000	1,204,580		0.01	2012-04-03
1272	0083	SINO LAND COMPANY LIMITED:O	615,825	7,944,143		0.01	2012-04-03
1273	1682	Hang Pin Living Technology Company Limited:O	45,376	39,477		0.01	2012-01-11
1274	1117	China Modern Dairy Holdings Ltd.:O	495,000	1,158,300		0.01	2012-04-02
1275	3383	Agile Group Holdings Limited (KY):O	354,000	3,423,180		0.01	2012-04-03
1276	0626	Public Financial Holdings Limited:O	112,000	353,920		0.01	2012-03-30
1277	0019	SWIRE PACIFIC LIMITED:A	91,835	8,150,356		0.01	2012-04-03
1278	0848	Maoye International Holdings Limited:O	542,000	1,127,360		0.01	2012-04-03
1279	0852	Strong Petrochemical Holdings Limited:O	162,000	158,760		0.01	2012-02-27
1280	1239	Teamway International Group Holdings Limited:O	20,000	29,000		0.01	2012-03-23
1281	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	21,740	42,393		0.01	2009-09-17
1282	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	387,500	166,625		0.01	2012-02-14
1283	0468	Greatview Aseptic Packaging Company Limited:O	132,000	551,760		0.01	2012-04-02
1284	0958	Huaneng Renewables Corporation Limited:H	288,000	550,080		0.01	2012-04-03
1285	0472	New Silkroad Culturaltainment Limited:O	164,000	83,640		0.01	2012-03-19
1286	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	776,482	15,607,288		0.01	2012-04-03
1287	2007	Country Garden Holdings Company Limited:O	1,689,431	5,456,862		0.01	2012-04-03
1288	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	220,225	52,193		0.01	2011-08-03
1289	0862	Vision Values Holdings Limited:O	133,400	38,686		0.01	2012-02-14
1290	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	167,000	3,957,900		0.01	2012-04-03
1291	0573	Tao Heung Holdings Limited:O	95,000	397,100		0.01	2012-04-03
1292	3813	Pou Sheng International (Holdings) Limited:O	397,387	377,518		0.01	2012-03-13
1293	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	21,000		0.01	2011-10-26
1294	8109	Kirin Group Holdings Limited:O	16,000	50,400		0.01	2012-03-22
1295	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	212,136	9,291,557		0.01	2012-04-03
1296	0832	Central China Real Estate Limited:O	217,042	403,698		0.01	2012-03-16
1297	1382	Pacific Textiles Holdings Limited:O	128,000	669,440		0.01	2012-04-03
1298	0307	Up Energy Development Group Limited:O	103,049	106,140		0.01	2012-03-16
1299	1878	SOUTHGOBI RESOURCES LTD.:O	16,150	943,968		0.01	2012-03-30
1300	2200	Hosa International Limited:O	140,000	243,600		0.01	2012-03-30
1301	3633	Zhongyu Energy Holdings Limited:O	220,000	200,200		0.01	2012-03-23
1302	0660	Wai Chun Bio-Technology Limited:O	1,321,348	122,885		0.01	2012-02-29
1303	1728	China ZhengTong Auto Services Holdings Limited:O	188,500	1,511,770		0.01	2012-04-03
1304	1833	Intime Retail (Group) Company Limited:O	170,000	1,640,500		0.01	2012-04-03
1305	0327	PAX Global Technology Limited:O	88,216	119,092		0.01	2012-03-28
1306	6030	CITIC Securities Company Limited:H	100,000	1,542,000		0.01	2012-04-03
1307	0984	AEON STORES (HONG KONG) CO., LIMITED:O	22,000	495,000		0.01	2011-04-11
1308	0557	China Tian Yuan Healthcare Group Limited:O	32,336	21,018		0.01	2011-05-23
1309	0251	S E A HOLDINGS LIMITED:O	56,000	203,840		0.01	2012-03-07
1310	0303	VTECH HOLDINGS LIMITED:O	20,700	2,090,700		0.01	2012-04-03
1311	2700	Green International Holdings Limited:O	52,300	20,397		0.01	2012-03-22
1312	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,600	216,360		0.01	2012-02-22
1313	1083	Towngas Smart Energy Company Limited:O	190,700	1,083,176		0.01	2012-04-03
1314	0294	Yangtzekiang Garment Limited:O	16,000	49,280		0.01	2012-03-22
1315	1299	AIA Group Limited:O	925,200	25,951,860		0.01	2012-04-03
1316	0001	CK Hutchison Holdings Limited:O	177,206	18,269,939		0.01	2012-04-03
1317	0053	GUOCO GROUP LIMITED:O	25,000	1,700,000		0.01	2012-04-03
1318	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	238,650	1,219,502		0.01	2012-04-03
1319	0144	China Merchants Port Holdings Company Limited:O	183,304	4,784,234		0.01	2012-04-02
1320	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	174,658	1,676,717		0.01	2012-04-03
1321	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	306,947	6,537,971		0.01	2012-04-03
1322	2268	Youyuan International Holdings Limited:O	73,000	135,050		0.01	2012-03-21
1323	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	108,750	995,063		0.01	2012-04-02
1324	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	118,000	1,243,720		0.01	2012-04-03
1325	1628	Yuzhou Group Holdings Company Limited:O	169,000	300,820		0.01	2012-03-23
1326	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	40,000	333,600		0.01	2012-04-03
1327	0004	Wharf (Holdings) Limited (The):O	206,221	8,970,614		0.01	2012-04-03
1328	0086	SUN HUNG KAI & CO. LIMITED:O	143,000	609,180		0.01	2012-04-03
1329	0973	L'Occitane International S.A.:O	100,000	1,950,000		0.01	2012-04-03
1330	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	71,004	2,300,530		0.01	2012-04-03
1331	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	26,300	987,565		0.01	2012-04-03
1332	0101	HANG LUNG PROPERTIES LIMITED:O	292,000	8,730,800		0.01	2012-04-03
1333	8090	China Assurance Finance Group Limited:O	100,000	64,000		0.01	2012-03-27
1334	0880	SJM Holdings Limited:O	357,000	5,904,780		0.01	2012-04-03
1335	1193	China Resources Gas Group Limited:O	130,400	1,953,392		0.01	2012-04-03
1336	0142	FIRST PACIFIC COMPANY LIMITED:O	242,963	2,210,963		0.01	2012-04-03
1337	0059	Skyfame Realty (Holdings) Limited:O	93,329	71,863		0.01	2012-04-02
1338	0609	Tiande Chemical Holdings Limited:O	52,000	61,360		0.01	2012-03-28
1339	0212	NANYANG HOLDINGS LIMITED:O	2,500	60,000		0.01	2012-02-02
1340	2118	Tian Shan Development (Holding) Limited:O	60,000	118,200		0.01	2011-10-17
1341	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	120,000	174,000		0.01	2012-04-03
1342	1109	CHINA RESOURCES LAND LIMITED:O	346,000	4,844,000		0.01	2012-04-03
1343	0147	International Business Settlement Holdings Limited:O	1,111,000	266,640		0.01	2012-03-29
1344	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	32,000	22,400		0.01	2011-05-13
1345	0945	MANULIFE FINANCIAL CORPORATION:O	103,110	11,063,703		0.01	2012-03-30
1346	0889	DATRONIX HOLDINGS LIMITED:O	18,000	50,040		0.01	2012-03-05
1347	1146	Huicheng International Holdings Limited:O	192,000	339,840		0.01	2012-04-02
1348	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	160,000	339,200		0.01	2012-04-03
1349	6823	HKT Limited (KY):O	338,468	2,030,808		0.01	2012-04-03
1350	0579	Beijing Jingneng Clean Energy Co., Limited:H	86,000	141,900		0.01	2012-04-02
1351	0511	TELEVISION BROADCASTS LIMITED:O	23,000	1,205,200		0.01	2012-03-30
1352	0777	NetDragon Websoft Holdings Limited:O	27,000	133,110		0.01	2012-03-29
1353	0668	Doyen International Holdings Limited:O	66,000	66,660		0.01	2011-02-22
1354	2008	Phoenix Media Investment (Holdings) Limited:O	258,000	686,280		0.01	2012-04-03
1355	3360	Far East Horizon Limited:O	170,000	1,043,800		0.01	2012-04-03
1356	1031	Kingston Financial Group Limited:O	620,332	459,046		0.01	2012-03-26
1357	0159	Brockman Mining Limited:O	332,000	175,960		0.01	2012-04-03
1358	8081	Hang Tai Yue Group Holdings Limited:O	62,000	6,448		0.01	2012-03-22
1359	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	90,000	108,900		0.01	2011-12-05
1360	1269	China First Capital Group Limited:O	16,000	41,280		0.01	2012-03-29
1361	3389	Hengdeli Holdings Limited:O	216,000	708,480		0.00	2012-04-03
1362	1378	China Hongqiao Group Limited:O	287,500	1,400,125		0.00	2012-04-03
1363	0168	TSINGTAO BREWERY COMPANY LIMITED:H	32,000	1,417,600		0.00	2012-04-02
1364	2688	ENN Energy Holdings Limited:O	52,000	1,453,400		0.00	2012-04-03
1365	0941	China Mobile Limited (HK):O	969,036	81,883,542		0.00	2012-04-03
1366	0494	LI & FUNG LIMITED:O	390,430	7,004,314		0.00	2012-04-03
1367	0020	WHEELOCK AND COMPANY LIMITED:O	96,000	2,323,200		0.00	2012-04-03
1368	0608	HIGH FASHION INTERNATIONAL LIMITED:O	14,000	40,460		0.00	2012-03-30
1369	1262	Labixiaoxin Snacks Group Limited:O	53,000	142,040		0.00	2012-03-26
1370	0041	GREAT EAGLE HOLDINGS LIMITED:O	29,414	655,932		0.00	2012-04-03
1371	0486	UNITED COMPANY RUSAL, IPJSC:O	703,000	4,084,430		0.00	2012-04-03
1372	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	94,137	445,268		0.00	2012-03-28
1373	0169	Wanda Hotel Development Company Limited:O	106,000	38,160		0.00	2011-08-10
1374	1928	Sands China Ltd.:O	361,200	11,106,900		0.00	2012-04-03
1375	0883	CNOOC LIMITED:O	1,983,048	31,609,785		0.00	2012-04-03
1376	0583	Great Wall Pan Asia Holdings Limited:O	69,083	103,625		0.00	2011-08-10
1377	0451	GCL New Energy Holdings Limited:O	3,000	11,640		0.00	2012-03-06
1378	1823	Huayu Expressway Group Limited:O	18,000	17,100		0.00	2012-03-23
1379	0439	KuangChi Science Limited:O	2,480	62	*	0.00	2012-03-29
1380	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	52,000	1,167,400		0.00	2012-04-03
1381	3683	Great Harvest Maeta Holdings Limited:O	35,000	44,100		0.00	2012-03-20
1382	0291	China Resources Beer (Holdings) Company Limited:O	100,000	2,705,000		0.00	2012-04-03
1383	2168	AirPower Technologies Limited:O	75,000	642,000		0.00	2012-04-03
1384	0425	Minth Group Limited:O	44,000	408,760		0.00	2012-04-03
1385	0659	CTF Services Limited (BM):O	139,240	1,673,665		0.00	2012-03-23
1386	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	40,000	54,000		0.00	2012-03-16
1387	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	201,000		0.00	2011-10-10
1388	0829	Shenguan Holdings (Group) Limited:O	126,000	549,360		0.00	2012-03-26
1389	8010	Sing Pao Media Enterprises Limited:O	74,773	1,122	*	0.00	2009-11-18
1390	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	61,500	1,214,010		0.00	2012-04-03
1391	1038	CK Infrastructure Holdings Limited:O	90,000	4,198,500		0.00	2012-04-03
1392	2280	HC Group Inc.:O	20,000	40,400		0.00	2012-02-22
1393	8066	Phoenitron Holdings Limited:O	110,000	41,250		0.00	2012-03-23
1394	0940	China Animal Healthcare Ltd.:O	57,000	80,940		0.00	2011-11-02
1395	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	44,000	3,594,800		0.00	2012-04-03
1396	1231	Newton Resources Ltd:O	142,350	106,763		0.00	2012-03-29
1397	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	273,393	38,548		0.00	2012-04-02
1398	1021	MIDAS HOLDINGS LIMITED (SG):O	43,000	90,730		0.00	2012-03-05
1399	8098	CL Group (Holdings) Limited:O	35,000	12,600		0.00	2011-08-26
1400	1303	Huili Resources (Group) Limited:O	34,000	63,240		0.00	2012-03-27
1401	1972	SWIRE PROPERTIES LIMITED:O	197,734	3,800,447		0.00	2012-04-03
1402	1025	WUMART STORES, INC.:H	18,000	300,600		0.00	2012-03-21
1403	0098	Xingfa Aluminium Holdings Limited:O	14,000	19,600		0.00	2012-02-13
1404	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	12,000	192,000		0.00	2011-07-04
1405	2330	China Uptown Group Company Limited:O	28,000	15,400		0.00	2012-01-16
1406	0831	CONVENIENCE RETAIL ASIA LIMITED:O	24,000	94,800		0.00	2012-03-23
1407	0069	SHANGRI-LA ASIA LIMITED:O	102,000	1,772,760		0.00	2012-03-29
1408	0085	China Electronics Huada Technology Company Limited:O	54,250	36,348		0.00	2012-03-15
1409	0762	CHINA UNICOM (HONG KONG) LIMITED:O	754,818	10,008,887		0.00	2012-04-03
1410	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	151,810	2,128,376		0.00	2012-04-03
1411	1836	Stella International Holdings Limited:O	24,500	497,350		0.00	2012-04-03
1412	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	9,000	149,400		0.00	2012-03-29
1413	1663	Sino Harbour Holdings Group Limited:O	36,000	28,800		0.00	2011-12-15
1414	3991	Changhong Jiahua Holdings Limited:O	10,000	17,400	*	0.00	2012-02-13
1415	0127	CHINESE ESTATES HOLDINGS LIMITED:O	56,426	600,373		0.00	2012-03-30
1416	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	34,000	36,380		0.00	2011-09-01
1417	0475	Central Development Holdings Limited:O	8,000	12,800		0.00	2012-04-02
1418	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,000	340,000		0.00	2012-03-19
1419	1277	Kinetic Development Group Limited:O	234,000	264,420		0.00	2012-04-02
1420	3778	China Weaving Materials Holdings Limited:O	28,000	28,000		0.00	2012-03-16
1421	8225	China Health Group Inc.:O	10,000	5,000	*	0.00	2011-02-25
1422	1008	Litu Holdings Limited (KY):O	20,000	116,000		0.00	2012-03-07
1423	1910	Samsonite Group S.A.:O	38,100	553,974		0.00	2012-04-02
1424	2888	STANDARD CHARTERED PLC:O	63,998	12,550,008		0.00	2012-04-03
1425	0522	ASMPT Limited:O	10,600	1,224,300		0.00	2012-04-02
1426	1128	Wynn Macau, Limited:O	132,800	2,981,360		0.00	2012-04-03
1427	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	214,680	3,001,226		0.00	2012-03-30
1428	0043	C.P. POKPHAND CO. LTD.:O	426,000	408,960		0.00	2012-02-27
1429	0321	TEXWINCA HOLDINGS LIMITED:O	34,000	333,540		0.00	2012-04-03
1430	0396	Hing Lee (HK) Holdings Limited:O	6,000	7,980		0.00	2011-09-23
1431	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	27,500	1,313,125		0.00	2012-03-30
1432	6838	WINOX HOLDINGS LIMITED:O	12,000	14,640		0.00	2012-02-28
1433	3366	Overseas Chinese Town (Asia) Holdings Limited:O	12,000	33,720		0.00	2012-03-09
1434	1336	New China Life Insurance Company Ltd.:H	24,000	744,000		0.00	2012-04-03
1435	3308	Golden Eagle Retail Group Limited:O	45,000	924,750		0.00	2012-04-03
1436	1023	SITOY GROUP HOLDINGS LIMITED:O	23,000	78,890		0.00	2012-04-02
1437	3368	Parkson Retail Group Limited:O	62,000	557,380		0.00	2012-04-03
1438	2012	SUNSHINE OILSANDS LTD.:O	62,500	298,750		0.00	2012-03-28
1439	1069	China Health Technology Group Holding Company Limited:O	8,000	9,040		0.00	2012-03-15
1440	1298	Yunnan Energy International Co. Limited:O	5,000	14,100		0.00	2012-03-02
1441	0411	LAM SOON (HONG KONG) LIMITED:O	5,221	22,972		0.00	2012-02-15
1442	0266	TIAN TECK LAND LIMITED:O	10,096	67,643		0.00	2010-11-16
1443	2098	Zall Smart Commerce Group Ltd.:O	74,000	229,400		0.00	2012-03-27
1444	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	12,000	22,920		0.00	2012-02-08
1445	8086	Sino Vision Worldwide Holdings Limited:O	108,000	101,520		0.00	2012-04-03
1446	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	29,613	111,345		0.00	2012-04-02
1447	1004	China Smarter Energy Group Holdings Limited:O	26,360	26,360		0.00	2011-11-01
1448	1639	AKM INDUSTRIAL COMPANY LIMITED:O	10,000	2,000		0.00	2007-07-10
1449	1700	Springland International Holdings Limited:O	45,000	256,500		0.00	2012-03-07
1450	0881	Zhongsheng Group Holdings Limited:O	33,000	527,340		0.00	2012-04-02
1451	0846	Mingfa Group (International) Company Limited:O	105,000	225,750		0.00	2012-04-02
1452	0220	Uni-President China Holdings Ltd.:O	62,000	327,360		0.00	2012-04-03
1453	0805	GLENCORE PLC:O	116,900	5,856,690		0.00	2012-04-03
1454	2313	Shenzhou International Group Holdings Limited:O	21,000	311,220		0.00	2012-03-29
1455	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	11,920		0.00	2011-09-28
1456	0593	DreamEast Group Limited:O	3,400	14,280		0.00	2012-03-16
1457	0700	TENCENT HOLDINGS LIMITED:O	29,600	6,594,880		0.00	2012-04-03
1458	0369	Wing Tai Properties Limited:O	20,025	56,471		0.00	2012-04-03
1459	0506	China Foods Limited:O	42,000	338,100		0.00	2012-03-29
1460	0087	SWIRE PACIFIC LIMITED:B	45,000	773,100		0.00	2012-03-30
1461	0288	Cosway Corporation Limited:O	70,000	74,900	*	0.00	2012-03-01
1462	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	10,280		0.00	2012-02-23
1463	0151	Want Want China Holdings Limited:O	192,000	1,726,080		0.00	2012-04-03
1464	0960	Longfor Group Holdings Limited:O	74,500	862,710		0.00	2012-03-27
1465	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	28,000	8,260		0.00	2012-03-01
1466	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	10,600	19,398		0.00	2012-04-02
1467	0335	UPBEST GROUP LIMITED:O	18,000	14,220		0.00	2011-03-29
1468	0093	Zero Fintech Group Limited (BM):O	26,000	16,120		0.00	2012-03-27
1469	0467	United Energy Group Limited:O	156,000	205,920		0.00	2012-04-02
1470	0210	Daphne International Holdings Limited:O	20,000	219,200		0.00	2012-04-02
1471	1302	LifeTech Scientific Corporation:O	6,000	16,320		0.00	2012-03-12
1472	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	17,500	176,050		0.00	2012-03-27
1473	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	48,720		0.00	2012-03-21
1474	0558	L.K. Technology Holdings Limited:O	12,500	22,250		0.00	2012-03-14
1475	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,800	7,420		0.00	2012-01-30
1476	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,658	25,401		0.00	2011-12-09
1477	0975	Mongolian Mining Corporation:O	38,500	276,815		0.00	2012-04-03
1478	0526	Lisi Group (Holdings) Limited (BM):O	25,000	9,000		0.00	2012-03-19
1479	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	7,000	64,960		0.00	2012-03-26
1480	1683	International Mining Machinery Holdings Limited:O	12,500	106,000	*	0.00	2012-02-08
1481	3688	Top Spring International Holdings Limited:O	9,500	39,900		0.00	2012-03-12
1482	8043	ERA Mining Machinery Limited:O	52,000	44,720		0.00	2012-01-27
1483	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	4,000	4,800		0.00	2012-03-16
1484	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	8,000	23,200		0.00	2012-03-19
1485	3788	China Hanking Holdings Limited:O	14,000	31,500		0.00	2012-03-27
1486	0010	HANG LUNG GROUP LIMITED:O	10,000	514,500		0.00	2012-03-30
1487	0685	Media Chinese International Limited (BM):O	12,000	32,400		0.00	2011-03-14
1488	0683	KERRY PROPERTIES LIMITED:O	10,086	350,489		0.00	2012-03-30
1489	1062	China Development Bank International Investment Limited:O	20,000	24,000		0.00	2012-03-27
1490	0375	YGM TRADING LIMITED:O	1,000	25,200		0.00	2012-03-30
1491	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	9,500	266,950		0.00	2012-04-03
1492	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,800		0.00	2012-03-16
1493	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	21,300		0.00	2011-08-18
1494	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	28,000	617,400		0.00	2012-04-03
1495	0967	SOUND GLOBAL LTD.:O	6,000	22,860		0.00	2012-03-08
1496	1913	PRADA S.P.A.:O	10,500	534,975		0.00	2012-04-03
1497	6868	Tenfu (Cayman) Holdings Company Limited:O	5,000	30,150		0.00	2012-03-26
1498	0100	CLEAR MEDIA LIMITED (BM):O	2,000	9,560		0.00	2012-04-02
1499	8190	Combest Holdings Limited:O	10,000	1,100		0.00	2012-02-07
1500	6808	SUN ART RETAIL GROUP LIMITED:O	29,000	304,500		0.00	2012-04-03
1501	6388	Tapestry, Inc.:HDRO	800	46,800		0.00	2012-03-19
1502	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	21,350		0.00	2012-01-18
1503	1028	C.banner International Holdings Limited:O	5,000	12,100		0.00	2012-04-03
1504	6210	VALE SA:HDRO	550	101,365		0.00	2012-03-22
1505	1293	Grand Baoxin Auto Group Limited:O	4,500	42,840		0.00	2012-03-27
1506	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,057	41,140		0.00	2010-08-11
1507	0847	KAZ MINERALS LIMITED:O	690	79,488		0.00	2011-10-14
1508	1252	China Tianrui Group Cement Company Limited:O	3,000	9,300		0.00	2012-01-26
1509	6883	Melco Resorts & Entertainment Limited:O	600	21,420		0.00	2012-01-06
1510	6230	VALE SA:HDRP	100	20,000		0.00	2011-11-14
1511	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	47,375		0.00	2012-03-28
1512	8325	China Smartpay Group Holdings Limited:O	76	43		0.00	2011-01-28

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