Tung Shing Securities (Brokers) Limited 東盛證券(經紀)有限公司
CCASS ID: B01545

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CCASS holdings on 2012-04-12

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1118	GOLIK HOLDINGS LIMITED:O	70,749,000	48,109,320		12.59	2012-03-06
2	0098	Xingfa Aluminium Holdings Limited:O	41,911,700	54,485,210		10.03	2012-03-30
3	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	33,366,000	73,405,200		8.54	2011-02-01
4	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	56,252,000	102,941,160		7.04	2011-08-24
5	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	4,757,000	39,816,090		5.18	2012-04-03
6	8225	China Health Group Inc.:O	17,525,000	8,762,500	*	4.81	2008-09-24
7	8197	Baytacare Pharmaceutical Co., Ltd.:H	9,060,000	1,177,800		4.38	2011-11-30
8	0080	China New Economy Fund Limited:O	13,100,000	7,598,000		4.32	2011-07-05
9	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	63,090,000	24,289,650		3.74	2012-03-14
10	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	28,025,000	6,894,150		3.45	2011-07-04
11	0372	PT International Development Corporation Limited:O	26,255,226	9,320,605		3.38	2012-01-13
12	8006	Sino Splendid Holdings Limited:O	3,550,550	7,988,738		3.31	2012-02-17
13	0738	LE SAUNDA HOLDINGS LIMITED:O	19,186,000	51,418,480		3.00	2012-04-10
14	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	6,600,000	1,716,000		2.87	2012-03-27
15	8126	G.A. HOLDINGS LIMITED:O	13,248,000	2,755,584		2.78	2010-10-26
16	8041	IntelliMark AI International Limited:O	84,072,400	8,155,023		2.71	2012-02-24
17	1265	Tianjin Jinran Public Utilities Company Limited:H	13,340,000	18,542,600		2.67	2012-04-03
18	0275	Master Glory Group Limited:O	28,159,755	6,533,063		2.51	2012-03-20
19	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	21,789,291	7,626,252		2.51	2011-09-01
20	0938	MAN SANG INTERNATIONAL LIMITED:O	30,532,214	12,670,869		2.41	2012-04-12
21	0810	China Castson 81 Finance Company Limited (BM):O	6,917,500	2,144,425	*	2.31	2011-12-19
22	0181	FUJIAN HOLDINGS LIMITED:O	12,261,000	4,536,570		2.30	2012-02-24
23	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	8,640,000	2,851,200		2.03	2011-06-30
24	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,341,586	8,500,843		1.92	2012-03-06
25	0607	Fullshare Holdings Limited:O	7,680,000	3,686,400	*	1.82	2009-10-28
26	0403	STARLITE HOLDINGS LIMITED:O	9,361,303	2,714,778		1.78	2011-01-25
27	1161	WATER OASIS GROUP LIMITED:O	12,874,000	14,547,620		1.69	2012-04-03
28	8236	Powerleader Science & Technology Group Limited:H	10,090,000	3,228,800		1.66	2012-03-15
29	1065	Tianjin Capital Environmental Protection Group Company Limited:H	5,382,000	10,656,360		1.58	2012-03-27
30	1108	Triumph New Energy Company Limited:H	3,850,000	6,506,500		1.54	2012-03-15
31	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	8,030,040	9,314,846		1.50	2012-03-16
32	1191	China Gem Holdings Limited:O	71,349,867	2,639,945		1.40	2012-02-14
33	0365	Sino ICT Holdings Limited:O	7,190,561	1,869,546		1.37	2012-03-08
34	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	1,057,920	86,749		1.32	2011-12-15
35	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,851,198	3,535,486		1.30	2012-03-15
36	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,222,000	1,710,800		1.24	2012-04-02
37	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	5,956,000	1,012,520		1.22	2012-03-20
38	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	3,134,000	1,629,680		1.18	2012-03-05
39	1037	Maxnerva Technology Services Limited:O	3,693,200	1,384,950		1.17	2011-10-03
40	8021	WLS HOLDINGS LIMITED (BM):O	12,938,071	763,346		1.16	2012-03-16
41	0599	E. BON HOLDINGS LIMITED:O	3,426,030	2,740,824		1.14	2012-03-22
42	8082	Qing Hua Holding Group Company Limited (BM):O	11,228,000	1,684,200		1.11	2012-04-10
43	0566	Hanergy Thin Film Power Group Limited:O	144,940,000	29,132,940		1.08	2012-04-12
44	0024	BURWILL HOLDINGS LIMITED:O	51,846,800	6,740,084		1.06	2012-04-03
45	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	169,612,500	91,590,750		1.04	2012-04-10
46	0161	AVIC International Holdings Limited:H	2,816,000	9,461,760		1.01	2012-04-02
47	8092	ITE (HOLDINGS) LIMITED:O	9,412,000	545,896		1.01	2012-01-18
48	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	117,996,466	4,719,859		0.98	2012-04-05
49	0187	Beijing Jingcheng Machinery Electric Company Limited:H	956,000	1,520,040	*	0.96	2012-02-17
50	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,588,000	7,893,400		0.93	2012-04-12
51	0206	CM Energy Tech Co., Ltd.:O	6,317,000	7,580,400		0.93	2012-03-30
52	0232	Continental Aerospace Technologies Holding Limited (BM):O	40,950,000	10,196,550		0.87	2012-04-10
53	8106	Shenghua Lande Scitech Limited:H	980,000	245,000		0.87	2010-10-28
54	0160	Hon Kwok Land Investment Company, Limited:O	4,113,006	10,981,726		0.86	2012-03-28
55	0789	Artini Holdings Limited:O	10,339,000	1,912,715		0.84	2012-02-28
56	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	3,960,000	930,600		0.83	2012-03-27
57	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	24,941,315	17,957,747		0.81	2012-04-11
58	0354	CHINASOFT INTERNATIONAL LIMITED:O	12,690,000	26,902,800		0.78	2012-02-07
59	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,516,000	1,637,280		0.75	2012-04-10
60	0500	Frontier Services Group Limited:O	8,262,027	2,230,747		0.73	2012-03-29
61	0134	Hop Hing Group Holdings Limited:Wrnt	671,200	201,360		0.72	2012-01-26
62	8017	Long Success International (Holdings) Limited:O	1,113,357	229,352		0.71	2012-03-21
63	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,712,000	3,081,600		0.71	2012-04-02
64	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	3,916,000	360,272		0.71	2012-03-23
65	1033	Sinopec Oilfield Service Corporation:H	9,583,796	18,113,374		0.68	2012-04-12
66	1227	National Investments Fund Limited:O	1,258,800	273,160		0.68	2012-02-08
67	8202	INNO-TECH HOLDINGS LIMITED:O	643,570	199,507		0.68	2012-03-02
68	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,667,500	725,363		0.67	2012-04-02
69	1159	Smart Digital Technology Group Limited:O	4,678,000	701,700		0.67	2012-04-05
70	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	23,602,657	169,703,104		0.66	2012-04-12
71	0664	DreamEast Group Limited:Wrnt	272,200	141,544		0.66	2012-03-15
72	0908	Zhuhai Holdings Investment Group Limited:O	7,292,000	6,271,120		0.65	2012-04-12
73	0464	China In-Tech Limited:O	2,816,000	1,309,440		0.64	2012-02-03
74	8128	CHYY DEVELOPMENT GROUP LIMITED:O	13,211,061	6,011,033	*	0.64	2012-04-02
75	1140	Wealthink AI-Innovation Capital Limited (KY):O	6,020,000	3,190,600		0.64	2012-04-10
76	0245	China Vered Financial Holding Corporation Limited:O	45,121,900	1,128,048		0.62	2012-04-03
77	0438	IRICO Group New Energy Company Limited:H	3,872,400	1,529,598		0.61	2012-04-05
78	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,562,189	54,712,139		0.61	2012-03-29
79	2371	Chuanglian Holdings Limited (KY):O	11,912,000	3,573,600		0.60	2012-04-12
80	1176	Zhuguang Holdings Group Company Limited:O	14,866,000	13,082,080		0.60	2011-11-08
81	8129	Cloud Investment Holdings Limited (KY):O	48,317,248	2,850,718	*	0.59	2012-02-22
82	0970	New Sparkle Roll International Group Limited:O	17,194,340	12,036,038	*	0.58	2012-03-15
83	0764	Eternity Investment Limited:O	45,541,710	455,417		0.57	2012-03-16
84	1196	Realord Group Holdings Limited:O	3,574,868	1,179,706		0.56	2012-02-27
85	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,683,146	1,082,670		0.56	2012-02-09
86	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,352,999	764,725		0.55	2012-01-30
87	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	8,344,000	4,172,000		0.55	2012-02-13
88	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,263,340	1,063,770		0.55	2010-11-11
89	2176	CCID CONSULTING COMPANY LIMITED:H	1,140,000	228,000		0.55	2011-06-15
90	0226	LIPPO LIMITED (HK):O	2,695,100	7,546,280		0.54	2012-03-30
91	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	12,310,000	5,293,300		0.54	2012-02-27
92	0730	Capital Industrial Financial Services Group Limited:O	6,124,324	1,867,919		0.53	2012-02-21
93	0627	Japan Kyosei Group Company Limited:O	18,781,348	262,939	*	0.53	2011-09-01
94	0673	China Health Group Limited:O	2,640,110	937,239		0.52	2011-12-30
95	8045	Jiangsu NandaSoft Technology Company Limited:H	2,196,000	746,640		0.52	2011-03-08
96	0216	CHINNEY INVESTMENTS, LIMITED:O	2,874,285	2,701,828		0.52	2012-03-22
97	0899	Zhong Jia Guo Xin Holdings Company Limited:O	19,502,291	721,585		0.50	2012-04-10
98	1217	China Innovation Investment Limited:O	34,972,782	769,401		0.50	2011-08-16
99	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,968,000	3,968,000		0.50	2012-04-12
100	0515	China Silver Technology Holdings Limited:O	2,210,000	3,138,200		0.50	2012-04-11
101	8089	Chinese Strategic Holdings Limited:O	3,368,000	740,960		0.50	2012-03-26
102	0128	ENM Holdings Limited (HK):O	8,200,000	4,674,000		0.50	2012-04-10
103	0235	CSC Holdings Limited (HK):O	18,147,000	2,867,226		0.49	2012-03-23
104	1215	Kai Yuan Holdings Limited:O	53,015,600	11,027,245		0.49	2012-03-27
105	8228	National Arts Group Holdings Limited:O	3,891,000	3,657,540		0.49	2012-03-26
106	0329	OCI International Holdings Limited:O	2,615,540	345,251		0.48	2012-04-12
107	8130	Dadi International Group Limited:O	1,547,451	564,820		0.48	2012-04-12
108	8176	SuperRobotics Holdings Limited (BM):O	6,286,400	1,012,110	*	0.48	2012-02-09
109	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	3,533,600	2,614,864		0.48	2011-06-16
110	0689	EPI (Holdings) Limited:O	10,175,068	1,566,960		0.47	2012-03-26
111	0082	Crazy Sports Group Limited:O	12,820,000	13,204,600		0.47	2012-04-12
112	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	954,000	6,487,200		0.47	2012-04-12
113	1164	CGN Mining Company Limited:O	15,375,000	15,682,500		0.46	2012-04-05
114	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,119,931	733,184		0.46	2012-03-16
115	0205	SEEC MEDIA GROUP LIMITED:O	8,000,000	2,360,000		0.46	2012-01-11
116	0747	Shenyang Public Utility Holdings Company Limited:H	1,882,000	959,820		0.45	2012-02-03
117	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	5,301,760	212,070	*	0.44	2012-03-30
118	2088	Xiwang Property Holdings Company Limited:O	4,370,182	4,544,989		0.43	2012-04-02
119	0852	Strong Petrochemical Holdings Limited:O	6,986,000	6,287,400		0.43	2012-04-12
120	8163	NOIZ Group Limited:O	29,084,000	901,604		0.43	2012-04-11
121	2008	Phoenix Media Investment (Holdings) Limited:O	21,240,000	55,011,600		0.43	2012-03-30
122	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,092,000	819,000		0.42	2012-03-29
123	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,248,000	675,584		0.42	2011-12-30
124	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	724,475	48,540		0.42	2011-10-21
125	0076	Elate Holdings Limited:O	5,985,282	1,011,513		0.41	2012-04-12
126	0224	PIONEER GLOBAL GROUP LIMITED:O	4,720,000	3,209,600		0.41	2011-10-18
127	0491	Emperor Culture Group Limited:O	5,062,429	308,808		0.41	2012-04-03
128	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,291,082	2,010,611		0.40	2011-10-20
129	0703	Future Bright Holdings Limited:O	2,232,000	1,473,120		0.40	2012-04-10
130	0760	Talent Property Group Limited:O	11,272,870	3,550,954		0.40	2012-03-08
131	8296	Sino-Life Group Limited:O	2,976,000	720,192		0.40	2011-12-29
132	0418	FOUNDER HOLDINGS LIMITED:O	4,526,007	1,244,652		0.40	2012-03-22
133	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	8,119,219	868,756		0.40	2012-03-05
134	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	12,783,925	7,031,159		0.40	2012-03-22
135	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,782,000	3,154,140		0.39	2012-04-02
136	0137	JINHUI HOLDINGS COMPANY LIMITED:O	2,076,420	2,906,988		0.39	2012-04-02
137	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,513,866	455,900		0.39	2012-03-28
138	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	8,662,155	1,897,012		0.39	2012-03-13
139	0519	Novautek Technologies Group Limited (BM):O	3,270,000	457,800		0.39	2012-04-02
140	0164	China Baoli Technologies Holdings Limited:O	12,961,098	2,034,892		0.38	2012-03-19
141	0648	SoftMedx Healthcare Limited:O	51,928,000	3,115,680	*	0.38	2011-10-21
142	0533	GOLDLION HOLDINGS LIMITED:O	3,743,000	12,651,340		0.38	2012-04-10
143	1053	Chongqing Iron & Steel Company Limited:H	2,043,400	2,819,892	*	0.38	2012-02-14
144	0362	China Zenith Chemical Group Limited:O	2,828,950	891,119		0.38	2012-04-05
145	0910	China Sandi Holdings Limited:O	2,587,200	1,785,168		0.38	2012-03-20
146	0295	KONG SUN HOLDINGS LIMITED:O	2,666,500	327,980		0.37	2011-10-28
147	0097	HENDERSON INVESTMENT LIMITED:O	11,249,000	6,524,420		0.37	2012-04-11
148	3399	Guangdong Yueyun Transportation Company Limited:H	509,000	707,510		0.37	2012-03-28
149	0273	MASON GROUP HOLDINGS LIMITED:O	3,079,350	446,506		0.37	2012-04-12
150	0704	Huscoke Holdings Limited:O	16,504,001	1,848,448		0.36	2012-04-02
151	0166	New Times Corporation Limited (BM):O	1,975,300	1,481,475		0.36	2012-04-05
152	1207	SRE Group Limited:O	17,825,754	7,130,302		0.36	2012-04-12
153	0635	PLAYMATES HOLDINGS LIMITED:O	880,798	2,580,738		0.36	2012-03-30
154	0471	Silkwave Inc:O	16,040,000	1,074,680	*	0.36	2012-03-26
155	0686	Beijing Energy International Holding Co., Ltd.:O	3,055,500	2,811,060		0.36	2012-02-14
156	0347	Angang Steel Company Limited:H	3,857,440	20,135,837		0.36	2012-04-10
157	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,256,000	721,920		0.35	2012-03-30
158	0622	Oshidori International Holdings Limited:O	24,972,395	2,397,350		0.35	2012-04-11
159	0498	Blue River Holdings Limited:O	15,743,977	3,321,979		0.35	2012-03-20
160	0110	China Fortune Holdings Limited:O	2,822,000	541,824		0.34	2012-03-30
161	0876	Kaisa Health Group Holdings Limited:O	1,099,200	1,055,232		0.34	2012-03-22
162	0647	Joyce Boutique Group Limited:O	5,526,000	3,370,860		0.34	2012-03-16
163	0918	Majestic Dragon AeroTech Holdings Limited:O	2,630,000	483,920		0.34	2011-06-01
164	1202	Chengdu SIWI Science and Technology Company Limited:H	540,000	410,400		0.34	2012-03-15
165	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	876,000	2,409,000		0.33	2011-04-20
166	1102	Enviro Energy International Holdings Limited:O	9,216,000	1,870,848		0.33	2012-04-12
167	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,272,000	3,154,560	*	0.33	2012-04-03
168	0352	Fortune Sun (China) Holdings Limited:O	662,000	284,660		0.33	2011-03-18
169	8037	China Biotech Services Holdings Limited:O	3,170,000	519,880		0.33	2012-03-15
170	0495	PALADIN LIMITED (BM):O	1,771,524	235,613		0.33	2011-02-22
171	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	3,728,000	1,267,520		0.33	2012-03-20
172	0047	Hop Hing Group Holdings Limited:O	1,708,000	819,840		0.33	2012-04-03
173	0869	Playmates Toys Limited:O	3,652,536	1,497,540		0.33	2012-01-17
174	3868	Qunxing Paper Holdings Company Limited:O	5,162,878	11,255,074	*	0.33	2012-02-29
175	0343	CULTURECOM HOLDINGS LIMITED:O	3,376,408	3,207,588		0.32	2012-03-22
176	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,162,000	2,324,000		0.32	2012-02-02
177	0445	CIMC-TianDa Holdings Company Limited:O	9,110,000	1,175,190		0.32	2011-08-09
178	1257	XinKong International Capital Holdings Limited:Wrnt	16,450,400	164,504		0.32	2011-09-07
179	0842	Leoch International Technology Limited:O	4,188,000	7,957,200		0.31	2012-04-12
180	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,813,411	18,134		0.31	2012-02-08
181	0619	South China Financial Holdings Limited:O	15,654,500	970,579		0.31	2011-11-01
182	0600	China Infrastructure Investment Limited:O	13,272,000	2,919,840		0.31	2012-02-17
183	3889	Global Corn Group Limited:O	4,728,454	3,499,056		0.31	2012-03-26
184	1889	Sanai Health Industry Group Company Limited:O	5,282,500	2,165,825		0.31	2012-04-03
185	1019	Convoy Global Holdings Limited:O	1,234,000	1,752,280		0.31	2011-11-15
186	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,552,000	388,000		0.31	2011-09-22
187	0476	Ev Dynamics (Holdings) Limited:O	4,244,150	3,395,320		0.31	2012-04-03
188	0431	Greater China Financial Holdings Limited:O	915,520	338,742		0.31	2011-06-03
189	0613	Planetree International Development Limited:O	28,386,000	1,220,598		0.31	2012-03-15
190	0697	Shoucheng Holdings Limited:O	27,202,745	12,105,222		0.30	2012-04-12
191	8055	China E-Information Technology Group Limited:O	4,444,427	466,665		0.30	2012-04-12
192	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,734,537	3,062,681		0.30	2012-03-20
193	1222	WANG ON GROUP LIMITED:O	19,616,814	1,569,345		0.30	2012-03-16
194	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,124,000	2,765,040		0.30	2012-04-12
195	0850	Long Well International Holdings Limited:O	12,376,000	2,289,560		0.30	2012-04-11
196	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	18,091,011	1,809,101		0.30	2012-04-05
197	0479	CIL HOLDINGS LIMITED:O	3,108,462	1,010,250		0.30	2012-02-24
198	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	5,210,000	1,641,150		0.30	2012-03-15
199	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,758,000	12,273,100		0.30	2012-04-10
200	0692	Shenzhou Space Park Group Limited:O	1,431,962	194,747		0.29	2012-04-10
201	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,684,723	3,794,626		0.29	2012-04-11
202	1142	E&P Global Holdings Limited:O	668,390	320,827		0.29	2012-04-10
203	8150	Seamless Green China (Holdings) Limited:O	686,918	278,202	*	0.29	2012-03-28
204	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	3,230,000	581,400	*	0.29	2007-06-26
205	2312	China Financial Leasing Group Limited:O	852,800	153,504		0.29	2012-03-30
206	0253	SHUN HO HOLDINGS LIMITED:O	877,500	1,053,000		0.29	2012-02-24
207	0099	Wong's International Holdings Limited:O	1,364,528	1,910,339		0.29	2012-04-02
208	0167	IDT INTERNATIONAL LIMITED:O	7,185,232	1,005,932		0.29	2012-03-22
209	0580	Sun.King Technology Group Limited:O	3,910,000	1,994,100		0.29	2012-03-20
210	0228	China Energy Development Holdings Limited:O	22,574,000	2,325,122		0.28	2012-02-29
211	0705	Ding He Mining Holdings Limited:O	10,020,000	881,760		0.28	2011-12-14
212	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	11,803,689	3,836,199		0.28	2012-02-23
213	0423	Hong Kong Economic Times Holdings Limited:O	1,222,000	2,883,920		0.28	2012-03-09
214	8080	North Asia Strategic Holdings Limited:O	38,121,525	1,372,375		0.28	2012-03-15
215	0687	Tysan Holdings Limited:O	2,466,000	3,748,320		0.28	2012-03-14
216	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,243,500	25,785,825		0.28	2012-04-10
217	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,365,000	416,325		0.28	2011-09-30
218	0406	YAU LEE HOLDINGS LIMITED:O	1,226,000	1,250,520		0.28	2012-02-21
219	8178	China Information Technology Development Limited:O	18,168,000	999,240		0.28	2012-04-02
220	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,732,772	1,134,100		0.28	2012-01-19
221	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	802,717	2,287,743		0.28	2011-11-21
222	0827	Ko Yo Chemical (Group) Limited:O	20,075,000	2,469,225		0.28	2012-03-06
223	0751	Skyworth Group Limited:O	7,426,321	26,066,387		0.28	2012-04-12
224	0240	BUILD KING HOLDINGS LIMITED:O	3,424,448	445,178		0.28	2011-11-01
225	2006	Shanghai Jin Jiang Capital Company Limited:H	3,830,000	4,251,300		0.28	2012-04-11
226	0651	China Ocean Industry Group Limited:O	10,094,050	817,618		0.28	2012-03-26
227	0282	NEXT DIGITAL LIMITED:O	6,629,000	4,640,300		0.27	2012-03-29
228	0690	Uni-Bio Science Group Limited:O	3,573,400	1,518,695	*	0.27	2011-03-14
229	0229	RAYMOND INDUSTRIAL LIMITED:O	1,176,000	870,240		0.27	2011-05-19
230	0269	China Resources and Transportation Group Limited:O	54,833,273	13,708,318		0.27	2012-04-12
231	0674	China Tangshang Holdings Limited:O	32,388,000	2,914,920		0.27	2012-04-10
232	8028	Timeless Resources Holdings Limited:O	3,522,000	464,904		0.27	2012-03-30
233	0617	PALIBURG HOLDINGS LIMITED:O	3,096,958	6,751,368		0.27	2012-03-28
234	0156	LIPPO CHINA RESOURCES LIMITED:O	24,638,500	4,927,700		0.27	2012-04-10
235	0290	GoFintech Quantum Innovation Limited:O	8,434,000	936,174		0.27	2012-04-10
236	0588	Beijing North Star Company Limited:H	1,882,000	2,785,360		0.27	2012-04-12
237	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,720,000	2,306,400		0.27	2012-03-09
238	1049	Celestial Asia Securities Holdings Limited:O	9,823,020	972,479		0.27	2012-03-09
239	8173	Hephaestus Holdings Limited:O	2,421,800	641,777		0.27	2011-10-18
240	0800	A8 New Media Group Limited:O	1,264,000	1,150,240		0.27	2012-03-23
241	0450	HUNG HING PRINTING GROUP LIMITED:O	2,409,696	3,445,865		0.27	2012-03-08
242	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	4,085,824	2,369,778		0.26	2012-03-23
243	2878	Solomon Systech (International) Limited:O	6,466,000	1,390,190		0.26	2012-04-03
244	0603	China Oil And Gas Group Limited:O	13,069,200	10,193,976		0.26	2012-04-02
245	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	72,302,394	30,005,494		0.26	2012-04-12
246	0196	Honghua Group Limited:O	8,473,000	10,845,440		0.26	2012-04-12
247	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,878,400	995,552		0.26	2012-04-05
248	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	340,000	54,400		0.26	2012-03-12
249	1618	Metallurgical Corporation of China Ltd.:H	7,464,000	12,912,720		0.26	2012-04-10
250	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	11,470,000	5,620,300		0.26	2012-03-30
251	1058	NAMYUE HOLDINGS LIMITED:O	1,395,500	662,863		0.26	2011-05-25
252	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	771,624	200,622		0.26	2011-08-26
253	0655	HONGKONG CHINESE LIMITED:O	5,154,645	6,597,946		0.26	2012-03-22
254	1105	SING TAO NEWS CORPORATION LIMITED:O	2,149,500	2,450,430		0.26	2012-03-26
255	0270	GUANGDONG INVESTMENT LIMITED:O	15,847,768	86,053,380		0.25	2012-04-12
256	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,406,000	10,265,980		0.25	2012-04-11
257	0986	Dufu Liquor Group Limited:O	2,794,250	142,507		0.25	2012-04-05
258	1178	Huiyin Holdings Group Limited:O	3,520,000	309,760		0.25	2012-03-21
259	0065	Grand Ocean Advanced Resources Company Limited:O	1,848,288	2,033,117		0.25	2012-04-12
260	1046	Universe Entertainment and Culture Group Company Limited:O	4,315,000	319,310		0.25	2012-02-17
261	3993	CMOC Group Limited (CN):H	3,304,000	10,804,080		0.25	2012-04-12
262	0766	Sino Prosper (Group) Holdings Limited:O	1,954,000	928,150		0.25	2012-04-03
263	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,326,000	22,230,420		0.25	2012-04-05
264	0535	Gemdale Properties and Investment Corporation Limited:O	17,107,266	3,250,381	*	0.25	2012-03-23
265	1361	361 Degrees International Limited:O	5,162,000	12,182,320		0.25	2012-04-02
266	0022	MEXAN LIMITED (BM):O	3,270,070	340,087		0.25	2012-03-13
267	0729	FDG Electric Vehicles Limited:O	27,348,720	9,161,821		0.25	2012-04-12
268	0123	Yuexiu Property Company Limited:O	22,985,600	37,926,240		0.25	2012-04-12
269	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,012,000	425,040		0.25	2012-03-28
270	0989	China Changbaishan International Holdings Limited:O	6,946,000	784,898		0.25	2012-03-29
271	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	766,000	811,960		0.25	2012-03-20
272	3378	Xiamen International Port Co., Ltd:H	2,422,000	2,494,660		0.25	2012-04-12
273	0091	Golden Century International Holdings Group Limited:O	16,275,250	862,588		0.25	2012-04-11
274	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,128,000	1,425,760		0.24	2012-03-21
275	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,943,880	1,444,363		0.24	2012-03-13
276	0274	Renaissance Asia Silk Road Group Limited:O	12,605,920	1,096,715	*	0.24	2011-11-01
277	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,393,093	6,317,766		0.24	2012-03-20
278	1194	Bay Area Gold Group Limited:O	8,302,000	11,207,700		0.24	2012-04-11
279	0818	Hi Sun Technology (China) Limited:O	6,359,000	8,139,520		0.24	2012-03-23
280	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,560,792	655,533		0.24	2012-03-20
281	0873	China Taifeng Beddings Holdings Limited:O	2,366,000	6,435,520		0.24	2012-03-29
282	0724	Ruixin International Holdings Limited:O	28,294,000	1,980,580	*	0.24	2012-03-14
283	1047	NGAI HING HONG COMPANY LIMITED:O	870,000	261,000		0.24	2011-10-19
284	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	380,000	68,020		0.23	2012-02-13
285	0169	Wanda Hotel Development Company Limited:O	5,514,000	1,792,050		0.23	2012-04-11
286	1187	Han Tang International Holdings Limited:O	246,000	447,720		0.23	2011-11-21
287	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,668,000	1,920,960		0.23	2012-03-02
288	0859	Zhongchang International Holdings Group Limited:O	1,668,000	917,400		0.23	2010-11-02
289	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,162,400	5,044,816		0.23	2012-04-02
290	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,390,000	14,984,200		0.23	2012-04-12
291	1686	SUNEVISION HOLDINGS LTD.:O	5,342,644	5,930,335		0.23	2012-04-12
292	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,489,000	32,726,820		0.23	2012-04-11
293	0767	Zhong Ji Longevity Science Group Limited:O	3,131,098	259,881		0.23	2012-04-05
294	8063	Global Mastermind Holdings Limited:O	285,505	199,854		0.23	2012-03-29
295	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	6,079,000	1,762,910		0.23	2012-03-05
296	8166	China Eco-Farming Limited:O	6,112,000	574,528		0.23	2012-04-12
297	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	17,600,000	4,928,000	*	0.23	2012-03-16
298	0542	China Cultural Tourism and Agriculture Group Limited:O	4,329,200	671,026		0.22	2012-04-03
299	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,904,000	15,158,880		0.22	2012-04-12
300	1026	Universal Technologies Holdings Limited:O	3,800,000	1,672,000		0.22	2011-08-24
301	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	8,755,320	875,532		0.22	2012-01-13
302	0364	Blockchain Group Company Limited:O	3,230,950	665,576		0.22	2012-03-16
303	8343	China Nonferrous Metals Company Limited:Wrnt	1,600,000	16,000		0.22	2010-12-02
304	0979	Green Energy Group Limited:O	991,570	470,996		0.22	2012-04-12
305	0333	Top Form International Limited:O	2,372,000	818,340		0.22	2012-03-16
306	0419	Hony Media Group:O	9,951,297	895,617		0.22	2012-02-22
307	1013	Wai Chun Group Holdings Limited:O	11,788,000	306,488		0.22	2012-03-12
308	0596	Inspur Digital Enterprise Technology Limited:O	9,180,000	2,230,740		0.22	2012-03-30
309	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,208,000	845,600		0.22	2011-11-04
310	0340	Tongguan Gold Group Limited:O	19,789,000	2,236,157	*	0.22	2011-09-15
311	0039	China Beidahuang Industry Group Holdings Limited:O	2,575,000	1,725,250		0.22	2012-02-08
312	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	5,342,000	641,040	*	0.21	2009-06-30
313	3883	China Aoyuan Group Limited:O	5,529,000	5,971,320		0.21	2012-04-10
314	1893	China National Materials Company Limited:H	2,446,000	7,558,140		0.21	2012-04-10
315	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,490,570	1,639,627		0.21	2012-03-28
316	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,241,000	53,447,850		0.21	2012-04-12
317	0258	TOMSON GROUP LIMITED:O	2,930,761	5,275,370		0.21	2012-03-27
318	0565	Art Group Holdings Limited (KY):O	2,150,000	537,500		0.21	2011-03-03
319	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,000,000	1,200,000		0.21	2012-03-21
320	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,317,350	26,320,883		0.21	2012-04-12
321	0119	Poly Property Group Co., Limited:O	7,391,100	27,642,714		0.20	2012-04-12
322	0802	China e-Wallet Payment Group Limited:O	1,010,049	949,446		0.20	2012-04-02
323	8159	China United Venture Investment Limited:O	1,300,000	136,500		0.20	2011-04-12
324	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,820,000	2,202,200		0.20	2012-03-07
325	0390	CHINA RAILWAY GROUP LIMITED:H	8,498,000	24,219,300		0.20	2012-04-11
326	2357	AviChina Industry & Technology Company Limited:H	4,744,000	16,746,320		0.20	2012-04-03
327	0833	ALLTRONICS HOLDINGS LIMITED:O	629,000	1,132,200		0.20	2012-02-29
328	0808	Prosperity Real Estate Investment Trust:Unit	2,727,188	4,690,763		0.20	2012-03-28
329	0459	Legend Upstar Holdings Limited (KY):O	16,540,000	694,680		0.20	2012-03-28
330	1185	China Energine International (Holdings) Limited:O	7,884,202	2,128,735		0.20	2012-03-23
331	0310	Prosperity Investment Holdings Limited:O	1,412,000	344,528		0.20	2012-03-06
332	8010	Sing Pao Media Enterprises Limited:O	3,906,464	58,597	*	0.20	2011-06-07
333	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,152,000	914,600	*	0.20	2011-10-21
334	8299	GT Gold Holdings Limited:O	26,532,000	1,910,304	*	0.20	2011-09-30
335	2389	Beijing Health (Holdings) Limited (KY):O	8,320,000	790,400		0.20	2012-03-28
336	8239	Capital Finance Holdings Limited:O	387,400	108,472		0.20	2012-04-03
337	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	945,000	269,325		0.20	2012-02-22
338	8272	Chinese Food and Beverage Group Limited:O	8,475,000	313,575		0.20	2012-03-27
339	0719	Shandong Xinhua Pharmaceutical Company Limited:H	294,000	561,540		0.20	2012-02-07
340	8207	Chong Sing Holdings FinTech Group Limited:O	3,464,000	3,290,800		0.20	2012-04-12
341	0929	IPE GROUP LIMITED:O	1,798,750	1,151,200		0.19	2012-03-12
342	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,776,000	4,941,280		0.19	2012-04-10
343	0885	Rentian Technology Holdings Limited:O	7,790,179	864,710		0.19	2012-03-27
344	8078	China Creative Digital Entertainment Limited:O	2,609,360	639,293		0.19	2012-03-16
345	0411	LAM SOON (HONG KONG) LIMITED:O	470,000	2,068,000		0.19	2012-03-06
346	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	424,000	2,904,400		0.19	2012-04-12
347	0477	AUPU Group Holding Company Limited:O	2,058,000	1,378,860		0.19	2012-04-12
348	0064	GET NICE HOLDINGS LIMITED:O	8,616,000	2,886,360		0.19	2012-03-27
349	0114	HERALD HOLDINGS LIMITED (BM):O	1,160,000	1,032,400		0.19	2011-03-17
350	2866	COSCO SHIPPING Development Co., Ltd.:H	7,189,100	19,194,897		0.19	2012-04-12
351	1698	Boshiwa International Holding Limited:O	3,974,000	6,676,320	*	0.19	2012-04-05
352	0628	Tong Tong AI Social Group Limited:O	4,126,945	226,982		0.19	2012-02-22
353	0621	Taung Gold International Limited:O	23,276,030	3,840,545		0.19	2012-04-02
354	8022	Evershine Group Holdings Limited:O	627,000	117,876		0.19	2012-02-16
355	0681	Chinese People Holdings Company Limited:O	11,082,371	2,294,051		0.19	2012-03-20
356	1386	Vestate Group Holdings Limited:O	1,189,000	451,820		0.19	2012-03-05
357	1282	Renze Harvest International Limited:O	5,572,000	1,103,256		0.19	2012-03-28
358	2345	Shanghai Prime Machinery Company Limited:H	1,444,000	1,848,320		0.19	2012-03-22
359	0433	North Mining Shares Company Limited:O	24,449,301	6,479,065		0.19	2012-03-08
360	1125	LAI FUNG HOLDINGS LIMITED:O	15,128,290	2,178,474		0.19	2012-04-02
361	0067	China Lumena New Materials Corp.:O	10,442,000	15,036,480		0.19	2012-04-12
362	2366	SMI Culture & Travel Group Holdings Limited:O	8,730,305	864,300		0.19	2012-04-05
363	0370	Hong Kong Robotics Group Holding Limited:O	4,526,000	579,328		0.19	2012-03-23
364	0353	Energy International Investments Holdings Limited:O	24,977,000	924,149		0.19	2012-02-21
365	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	746,378	828,480		0.18	2012-02-17
366	0633	China All Access (Holdings) Limited:O	2,246,000	3,458,840		0.18	2012-04-12
367	2349	China City Infrastructure Group Limited:O	3,241,040	1,944,624		0.18	2011-10-24
368	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,758,000	1,323,840		0.18	2012-04-12
369	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	975,000	2,262,000		0.18	2012-03-22
370	0630	AMCO United Holding Limited:O	16,075,000	594,775		0.18	2012-02-24
371	0552	China Communications Services Corporation Limited:H	4,384,090	17,492,519		0.18	2012-04-12
372	0554	Hans Group Holdings Limited (KY):O	6,822,000	873,216		0.18	2011-12-12
373	0183	Winfull Group Holdings Limited:O	6,320,000	2,401,600		0.18	2012-03-23
374	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	17,444,196	8,111,551		0.18	2012-03-22
375	0485	China Sinostar Group Company Limited:O	2,710,362	295,429		0.18	2012-02-06
376	0309	Xinhua News Media Holdings Limited:O	2,108,000	590,240		0.18	2012-03-16
377	1094	Cherish Sunshine International Limited:O	5,990,000	4,073,200	*	0.18	2010-07-05
378	0346	Yanchang Petroleum International Limited:O	12,340,000	8,144,400		0.18	2012-04-12
379	0516	PYXIS GROUP LIMITED:O	4,312,000	733,040	*	0.18	2011-10-21
380	0959	Century Entertainment International Holdings Limited:O	7,438,978	647,191		0.18	2012-03-27
381	0195	Greentech Technology International Limited:O	5,130,000	2,872,800		0.18	2012-04-11
382	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	708,200	637,380		0.18	2012-03-30
383	1007	Longhui International Holdings Limited:O	1,767,000	2,968,560	*	0.17	2012-03-23
384	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,700,705	1,309,543		0.17	2012-04-11
385	8220	Bingo Group Holdings Limited:O	10,596,000	911,256		0.17	2012-02-23
386	0925	Beijing Properties (Holdings) Limited:O	6,638,000	2,688,390		0.17	2012-01-12
387	1399	Veson Holdings Limited (KY):O	1,784,000	945,520		0.17	2012-03-12
388	0577	South Shore Holdings Limited:O	1,045,553	449,588		0.17	2012-04-12
389	0261	GBA Holdings Limited:O	111,966,284	1,119,663		0.17	2011-08-03
390	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,207,500	3,786,750		0.17	2012-04-12
391	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	461,000	1,004,980		0.17	2012-02-10
392	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,557,000	133,902		0.17	2011-01-17
393	1139	VICTORY GROUP LIMITED:O	261,000	38,889	*	0.17	2010-06-02
394	1200	Midland Holdings Limited (BM):O	1,200,000	4,836,000		0.17	2012-03-23
395	2324	Capital VC Limited:O	1,410,000	346,860		0.17	2012-03-29
396	0193	CAPITAL ESTATE LIMITED:O	4,106,630	1,047,191		0.17	2012-01-16
397	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	620,000	5,096,400		0.17	2012-04-12
398	3330	Lingbao Gold Group Company Ltd.:H	494,000	1,911,780		0.17	2012-04-02
399	0311	LUEN THAI HOLDINGS LIMITED:O	1,648,000	1,664,480		0.17	2012-04-12
400	0063	China Asia Valley Group Limited:O	4,339,714	347,177		0.16	2012-02-21
401	0334	China Display Optoelectronics Technology Holdings Limited:O	1,266,000	255,732	*	0.16	2011-09-30
402	0428	Cocoon Holdings Limited:O	63,940	221,232		0.16	2011-03-11
403	0449	Chigo Holding Limited:O	13,792,000	2,992,864		0.16	2012-04-03
404	0241	Alibaba Health Information Technology Limited:O	6,038,000	2,958,620		0.16	2012-03-16
405	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,867,608	235,144		0.16	2012-03-19
406	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,164,132	54,984,057		0.16	2012-04-12
407	1777	Fantasia Holdings Group Co., Limited:O	8,441,000	7,259,260		0.16	2012-04-12
408	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	398,000	668,640		0.16	2011-12-13
409	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,140,000	718,200		0.16	2012-02-23
410	1868	Neo-Neon Holdings Limited:O	1,522,000	2,298,220		0.16	2012-04-12
411	0283	Goldin Properties Holdings Limited:O	5,741,500	16,765,180		0.16	2012-03-28
412	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,772,000	2,604,840		0.16	2012-04-12
413	0094	Greenheart Group Limited:O	1,255,605	652,915		0.16	2012-04-12
414	0230	Minmetals Land Limited:O	5,359,296	4,984,145		0.16	2012-04-12
415	1051	G-Resources Group Limited:O	26,989,571	12,010,359		0.16	2012-04-12
416	1000	BEIJING MEDIA CORPORATION LIMITED:H	87,500	514,500		0.16	2012-03-27
417	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,078,000	1,401,400		0.16	2012-02-27
418	0886	Silver Base Group Holdings Limited:O	1,873,000	7,454,540		0.16	2012-04-12
419	8100	Famous Tech International Holdings Limited:O	1,963,710	153,169		0.16	2011-11-09
420	0862	Vision Values Holdings Limited:O	2,217,600	632,016		0.16	2012-02-07
421	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	584,000	689,120		0.16	2011-08-24
422	1059	KANTONE HOLDINGS LIMITED:O	11,689,630	724,757		0.16	2012-03-21
423	0583	Great Wall Pan Asia Holdings Limited:O	2,430,000	3,620,700		0.16	2012-03-08
424	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	12,124,000	14,548,800		0.16	2012-04-11
425	0059	Skyfame Realty (Holdings) Limited:O	2,288,897	1,693,784		0.15	2012-04-05
426	0544	DAIDO GROUP LIMITED:O	2,220,800	293,146		0.15	2012-02-08
427	1830	Perfect Medical Health Management Limited (KY):O	1,540,000	954,800		0.15	2012-04-12
428	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,348,101	10,214,239		0.15	2012-04-12
429	0646	China Environmental Technology Holdings Limited:O	3,840,000	549,120		0.15	2011-09-16
430	1097	i-CABLE Communications Limited:O	3,088,792	1,235,517		0.15	2012-04-02
431	1133	Harbin Electric Company Limited:H	1,034,000	8,416,760		0.15	2012-04-12
432	2308	EVOC Intelligent Technology Company Limited:H	471,840	358,598		0.15	2012-02-22
433	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,632,000	31,478,720		0.15	2012-04-12
434	2341	EcoGreen International Group Limited:O	734,000	1,123,020		0.15	2012-04-12
435	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,848,000	13,786,080		0.15	2012-04-12
436	3899	CIMC Enric Holdings Limited:O	1,282,000	5,384,400		0.15	2012-03-15
437	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	11,061,880	222,896,882		0.15	2012-04-12
438	0575	Regent Pacific Group Limited:O	5,154,000	1,314,270		0.15	2012-04-12
439	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	871,000	19,031,350		0.15	2012-04-12
440	2309	ZO Future Group:O	5,710,001	879,340	*	0.15	2011-06-16
441	0735	China Power Clean Energy Development Company Limited:O	11,580,000	3,821,400		0.15	2012-04-05
442	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	545,984	2,260,374		0.15	2012-01-18
443	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,700,000	867,000		0.15	2011-12-28
444	2128	China Lesso Group Holdings Limited:O	4,374,000	21,651,300		0.15	2012-04-12
445	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,450,000	655,500		0.15	2012-03-16
446	0280	KING FOOK HOLDINGS LIMITED:O	631,000	643,620		0.15	2012-03-28
447	0405	Yuexiu Real Estate Investment Trust:Unit	1,539,090	6,371,833		0.14	2012-04-11
448	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,090,000	2,278,100		0.14	2012-03-27
449	0524	Great Wall Terroir Holdings Limited:O	747,124	283,907		0.14	2012-01-19
450	0342	NewOcean Energy Holdings Limited:O	1,869,800	3,103,868		0.14	2012-04-12
451	0985	CST Holding (HK) Limited (KY):O	38,909,380	3,890,938		0.14	2012-03-27
452	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	201,000	486,420		0.14	2012-02-29
453	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,862,525	1,025,993		0.14	2012-03-30
454	8306	China Nonferrous Metals Company Limited:O	7,100,000	667,400		0.14	2012-03-08
455	1041	Lamtex Holdings Limited:O	10,799,577	1,727,932		0.14	2012-04-05
456	3989	Capital Environment Holdings Limited:O	2,198,000	736,330		0.14	2012-03-23
457	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	375,800	631,344		0.14	2012-03-23
458	0663	KING STONE ENERGY GROUP LIMITED:O	2,012,300	1,247,626		0.14	2012-03-30
459	1225	Lerado Financial Group Company Limited:O	1,054,000	864,280		0.14	2012-04-05
460	0199	ITC Properties Group Limited:O	517,560	1,226,617		0.14	2012-03-15
461	0563	Shanghai Industrial Urban Development Group Limited:O	6,694,750	10,109,073		0.14	2012-04-10
462	0430	Oriental Explorer Holdings Limited:O	2,498,000	184,852		0.14	2011-12-09
463	3838	China Starch Holdings Limited:O	8,003,000	2,240,840		0.14	2012-04-12
464	0225	Pokfulam Development Company Limited:O	152,440	1,189,032		0.14	2011-06-20
465	0965	Playmates Toys Limited:Wrnt	93,081	4,840		0.14	2012-03-29
466	1991	Ta Yang Group Holdings Limited:O	1,068,000	598,080		0.14	2012-03-21
467	0171	Silver Grant International Holdings Group Limited:O	3,106,479	5,312,079		0.13	2012-04-03
468	3886	Town Health International Medical Group Limited:O	1,225,640	955,999		0.13	2012-04-11
469	0761	Bel Global Resources Holdings Limited:O	4,840,000	692,120	*	0.13	2012-02-23
470	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	320,000	60,800		0.13	2012-03-28
471	8103	hmvod Limited:O	422,400	107,712		0.13	2012-03-06
472	0212	NANYANG HOLDINGS LIMITED:O	55,000	1,278,750		0.13	2012-03-21
473	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	242,152	73,856		0.13	2012-02-13
474	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	7,453,145	11,925,032		0.13	2012-04-05
475	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	8,368,000	3,263,520		0.13	2012-03-29
476	0954	Changmao Biochemical Engineering Company Limited:H	240,000	194,400		0.13	2011-09-28
477	2626	Hunan Nonferrous Metals Corporation Limited:H	2,130,000	5,090,700		0.13	2012-04-12
478	0402	Peace Map Holding Limited:O	11,916,000	500,472		0.13	2012-03-26
479	0070	Rich Goldman Holdings Limited:O	4,980,500	537,894		0.13	2012-03-20
480	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	234,000	982,800		0.13	2012-04-12
481	0933	Viva Goods Company Limited:O	24,674,909	2,492,166		0.13	2012-02-27
482	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	6,102,783	3,417,558		0.13	2012-04-12
483	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,575,964	1,891,157		0.13	2012-03-29
484	2233	WEST CHINA CEMENT LIMITED:O	5,458,000	8,896,540		0.13	2012-04-10
485	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,070,600	1,345,890		0.13	2012-03-27
486	2188	China Titans Energy Technology Group Co., Limited:O	1,058,000	677,120		0.13	2012-03-08
487	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	6,944,673	1,520,883		0.13	2012-04-12
488	3938	Samling Global Limited:O	5,448,000	4,086,000		0.13	2012-04-02
489	1073	Da Yu Financial Holdings Limited:O	1,193,800	273,380		0.13	2012-03-27
490	0750	China Shuifa Singyes Energy Holdings Limited:O	660,000	2,772,000		0.13	2012-04-12
491	0921	Hisense Home Appliances Group Co., Ltd.:H	577,000	980,900		0.13	2012-04-10
492	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,870,000	1,937,100		0.13	2012-04-02
493	0176	Superactive Group Company Limited:O	1,241,864	250,857		0.13	2011-11-01
494	0286	Aidigong Maternal & Child Health Limited (BM):O	3,036,787	461,592		0.13	2012-03-05
495	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,430,400	1,217,792		0.12	2012-03-26
496	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,052,000	189,360		0.12	2012-03-22
497	1029	IRC LIMITED:O	4,180,000	4,974,200		0.12	2012-04-12
498	0987	China Renewable Energy Investment Limited:O	2,912,612	757,279		0.12	2012-03-19
499	2369	Coolpad Group Limited:O	2,656,000	3,293,440		0.12	2012-03-27
500	0726	DIT Group Limited:O	433,449	123,533		0.12	2011-10-14
501	0366	Luks Group (Vietnam Holdings) Company Limited:O	630,366	1,040,104		0.12	2011-12-06
502	0637	Lee Kee Holdings Limited:O	1,020,000	510,000		0.12	2011-11-29
503	0497	CSI Properties Limited (BM):O	10,172,493	3,407,785		0.12	2012-04-10
504	0604	SHENZHEN INVESTMENT LIMITED:O	4,459,205	8,026,569		0.12	2012-04-11
505	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,758,000	5,238,840		0.12	2012-04-10
506	0598	SINOTRANS LIMITED:H	2,172,000	3,040,800		0.12	2012-03-16
507	0103	Shougang Century Holdings Limited:O	2,336,000	829,280		0.12	2012-02-24
508	0090	Puxing Energy Limited:O	504,000	403,200		0.12	2012-04-03
509	0085	China Electronics Huada Technology Company Limited:O	2,046,250	1,432,375		0.12	2012-04-03
510	0661	China Daye Non-Ferrous Metals Mining Limited:O	20,840,060	8,961,226		0.12	2012-03-27
511	0971	Kingboard Holdings Limited:Wrnt	100,500	13,065		0.12	2012-02-22
512	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	960,657	201,738		0.12	2012-03-27
513	2777	Guangzhou R&F Properties Co., Ltd.:H	1,218,200	12,376,912		0.12	2012-04-11
514	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	240,000	80,400		0.12	2011-09-22
515	0271	Asiasec Properties Limited:O	1,488,200	1,517,964		0.12	2012-04-12
516	1163	Dejin Resources Group Company Limited:O	11,660,000	291,500		0.12	2012-04-12
517	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,684,764	17,286,779		0.12	2012-04-11
518	0389	China Tontine Wines Group Limited:O	2,388,000	2,125,320		0.12	2012-04-05
519	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,278,341	164,905,989		0.12	2012-04-12
520	1205	CITIC RESOURCES HOLDINGS LIMITED:O	9,295,730	11,991,492		0.12	2012-04-12
521	8071	China Netcom Technology Holdings Limited:O	2,190,000	657,000		0.12	2012-03-13
522	1733	E-Commodities Holdings Limited:O	4,442,000	7,373,720		0.12	2012-04-10
523	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,468,000	1,308,040		0.12	2012-03-28
524	0528	Kingdom Holdings Limited (KY):O	732,000	585,600		0.12	2012-04-03
525	2313	Shenzhou International Group Holdings Limited:O	1,460,000	22,162,800		0.12	2012-03-27
526	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,414,000	2,516,920		0.12	2012-04-03
527	0111	Cinda International Holdings Limited:O	746,915	717,038		0.12	2012-04-05
528	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	582,000	1,006,860	*	0.12	2012-03-16
529	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	662,800	2,187,240		0.12	2012-04-11
530	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	464,000	473,280		0.12	2012-03-01
531	3888	Kingsoft Corporation Limited:O	1,353,000	4,735,500		0.12	2012-04-05
532	1075	CAPINFO COMPANY LIMITED:H	894,000	290,550		0.12	2011-09-02
533	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,452,000	929,280		0.12	2012-03-29
534	0436	New Universe Environmental Group Limited:O	2,541,000	330,330		0.11	2012-03-16
535	0202	EverChina Int'l Holdings Company Limited:O	4,908,000	2,454,000		0.11	2012-04-12
536	2002	China Sunshine Paper Holdings Company Limited:O	920,500	883,680		0.11	2012-04-10
537	0755	DevGreat Group Limited:O	14,260,000	2,024,920		0.11	2012-03-27
538	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	12,855,000	578,475		0.11	2012-04-03
539	0841	Asia Cassava Resources Holdings Limited:O	456,000	300,960		0.11	2012-03-20
540	0888	Bison Finance Group Limited:O	1,136,030	840,662		0.11	2012-03-14
541	8203	Kaisun Holdings Limited:O	2,980,000	724,140		0.11	2012-02-06
542	1122	QINGLING MOTORS CO. LTD:H	1,400,458	3,263,067		0.11	2012-03-30
543	0122	CROCODILE GARMENTS LIMITED:O	705,000	341,925		0.11	2012-02-07
544	8005	Yuxing InfoTech Investment Holdings Limited:O	1,956,000	1,467,000		0.11	2011-07-15
545	0521	CWT International Limited:O	2,526,910	947,591		0.11	2012-03-08
546	3323	China National Building Material Company Limited:H	3,227,000	34,528,900		0.11	2012-04-12
547	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,997,234	2,396,681		0.11	2012-02-17
548	2468	Trony Solar Holdings Company Limited:O	1,770,000	1,185,900		0.11	2012-04-11
549	1124	COASTAL GREENLAND LIMITED:O	3,112,000	778,000		0.11	2012-03-07
550	1003	Huanxi Media Group Limited:O	1,492,980	129,889		0.11	2012-03-15
551	0384	CHINA GAS HOLDINGS LIMITED:O	4,849,668	18,234,752		0.11	2012-04-11
552	2382	Sunny Optical Technology (Group) Company Limited:O	1,106,000	3,030,440		0.11	2012-04-02
553	1883	CITIC Telecom International Holdings Limited:O	2,636,273	4,270,762		0.11	2012-04-03
554	0462	Natural Dairy (NZ) Holdings Limited:O	2,992,000	6,582,400	*	0.11	2010-09-08
555	0513	CONTINENTAL HOLDINGS LIMITED:O	5,612,000	561,200		0.11	2012-04-03
556	1800	China Communications Construction Company Limited:H	4,859,629	36,447,218		0.11	2012-04-12
557	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,277,000	4,007,520		0.11	2012-03-28
558	0853	MicroPort Scientific Corporation:O	1,558,000	5,530,900		0.11	2012-03-29
559	0106	Landsea Green Management Limited:O	2,176,398	1,305,839		0.11	2012-01-27
560	0983	SOCAM Development Limited:O	532,360	4,413,264		0.11	2012-03-16
561	1224	C C Land Holdings Limited:O	2,763,000	4,420,800		0.11	2012-04-11
562	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,795,116	139,314,637		0.11	2012-04-12
563	0298	Chuang's China Investments Limited:O	1,638,593	671,823		0.11	2012-04-05
564	1121	Golden Solar New Energy Technology Holdings Limited:O	1,070,000	1,358,900		0.11	2012-04-02
565	0296	Emperor Entertainment Hotel Limited:O	1,384,200	1,868,670		0.11	2012-04-05
566	0138	CCT Fortis Holdings Limited:O	648,731	434,650		0.11	2011-12-28
567	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	184,000	156,400		0.11	2011-09-30
568	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	470,000	1,964,600		0.11	2012-04-12
569	0263	GT GROUP HOLDINGS LIMITED:O	413,697	132,383		0.11	2012-02-15
570	0710	BOE Varitronix Limited:O	343,871	1,323,903		0.11	2012-04-03
571	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	393,459	2,486,661		0.11	2012-02-17
572	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	648,000	161,352		0.11	2011-06-07
573	1072	Dongfang Electric Corporation Limited:H	358,200	6,934,752		0.11	2012-04-11
574	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	20,975,794	2,559,047		0.10	2012-04-10
575	0054	HOPEWELL HOLDINGS LIMITED:O	908,881	19,359,165		0.10	2012-03-27
576	0397	Minerva Group Holding Limited:O	6,548,985	392,939		0.10	2012-03-20
577	0188	Sunwah Kingsway Capital Holdings Limited:O	3,806,000	475,750		0.10	2012-03-21
578	0548	Shenzhen Expressway Corporation Limited:H	770,000	2,456,300		0.10	2012-04-05
579	0211	STYLAND HOLDINGS LIMITED:O	3,821,208	385,942		0.10	2012-03-30
580	1812	Shandong Chenming Paper Holdings Limited:H	400,000	1,452,000		0.10	2012-03-29
581	2880	Liaoning Port Co., Ltd.:H	1,082,000	2,164,000		0.10	2012-04-03
582	0653	BONJOUR HOLDINGS LIMITED:O	3,060,000	3,457,800		0.10	2012-04-12
583	1813	KWG Group Holdings Limited:O	2,926,500	14,017,935		0.10	2012-04-10
584	0358	Jiangxi Copper Company Limited:H	1,390,000	25,242,400		0.10	2012-04-12
585	1239	Teamway International Group Holdings Limited:O	200,000	290,000		0.10	2012-02-02
586	1055	China Southern Airlines Company Limited:H	2,793,000	9,998,940		0.10	2012-04-11
587	2338	WEICHAI POWER CO., LTD.:H	402,200	14,700,410		0.10	2012-04-12
588	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	478,000	239,000		0.10	2010-04-27
589	1149	Anxin-China Holdings Limited:O	2,648,000	3,945,520		0.10	2012-04-11
590	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	75,000	318,750		0.10	2011-09-28
591	0281	RIVERA (HOLDINGS) LIMITED:O	2,546,000	555,028		0.10	2011-08-22
592	0132	Hing Yip Holdings Limited (BM):O	1,158,428	216,626		0.10	2011-04-27
593	0547	Digital Domain Holdings Limited:O	9,571,320	1,531,411		0.10	2012-02-16
594	0190	HKC (HOLDINGS) LIMITED:O	10,539,758	4,426,698		0.10	2012-04-11
595	0272	SHUI ON LAND LIMITED:O	5,666,304	18,302,162		0.10	2012-04-12
596	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,038,000	3,695,280		0.10	2012-04-12
597	0112	Lerthai Group Limited:O	328,670	558,739		0.10	2011-08-03
598	0182	Concord New Energy Group Limited:O	7,171,000	2,330,575		0.10	2012-04-02
599	8117	China Primary Energy Holdings Limited:O	2,330,750	116,538		0.10	2012-02-21
600	1600	Tian Lun Gas Holdings Limited:O	798,000	1,436,400		0.10	2012-03-21
601	0382	Welling Holding Limited:O	2,719,600	3,263,520		0.10	2012-03-27
602	0610	WAI KEE HOLDINGS LIMITED:O	764,000	1,092,520		0.10	2012-03-15
603	0870	3D-GOLD Jewellery Holdings Limited:O	916,000	595,400	*	0.10	2010-05-24
604	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,310,000	5,058,900		0.10	2012-04-12
605	0922	Anxian Yuan China Holdings Limited:O	2,597,000	251,909		0.10	2012-04-05
606	0616	EMINENCE ENTERPRISE LIMITED:O	524,183	129,473		0.10	2012-04-10
607	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	741,397	771,053		0.10	2012-04-03
608	0894	Man Yue Technology Holdings Limited:O	454,000	762,720		0.09	2012-03-19
609	1766	CRRC Corporation Limited:H	1,910,000	10,294,900		0.09	2012-04-12
610	0715	China Oceanwide Holdings Limited:O	8,416,000	5,891,200		0.09	2012-03-30
611	0865	Jiande International Holdings Limited:O	1,824,000	306,432	*	0.09	2011-09-26
612	1428	Bright Smart Securities & Commodities Group Limited:O	640,000	448,000		0.09	2012-03-14
613	0505	Xingye Alloy Materials Group Limited (KY):O	655,000	740,150		0.09	2012-04-02
614	0670	China Eastern Airlines Corporation Limited:H	3,260,000	7,856,600		0.09	2012-04-05
615	0223	Elife Holdings Limited:O	1,524,000	353,568		0.09	2012-04-11
616	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	946,000	227,040		0.09	2011-10-07
617	2010	Real Nutriceutical Group Limited:O	1,046,000	2,635,920		0.09	2012-04-12
618	1063	SUNCORP TECHNOLOGIES LIMITED:O	145,627	50,969		0.09	2012-03-30
619	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,406,041	4,710,237		0.09	2012-04-02
620	3363	Zhengye International Holdings Company Limited:O	464,000	357,280		0.09	2012-04-03
621	1211	BYD COMPANY LIMITED:H	727,500	15,604,875		0.09	2012-04-12
622	1045	APT SATELLITE HOLDINGS LIMITED:O	568,000	1,226,880		0.09	2012-04-10
623	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,526,000	3,219,860		0.09	2012-04-11
624	0928	King International Investment Limited (KY):O	2,891,632	237,114		0.09	2012-04-12
625	0956	China Suntien Green Energy Corporation Limited:H	1,228,000	1,805,160		0.09	2012-03-30
626	2899	ZIJIN MINING GROUP CO., LTD.:H	5,412,750	16,184,123		0.09	2012-04-11
627	0385	CHINNEY ALLIANCE GROUP LIMITED:O	535,440	171,341		0.09	2012-03-02
628	8171	China Trends Holdings Limited:O	5,957,170	101,272		0.09	2012-03-19
629	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	371,000	1,409,800		0.09	2012-03-09
630	0916	China Longyuan Power Group Corporation Limited:H	2,422,000	15,185,940		0.09	2012-04-12
631	1006	Changshouhua Food Company Limited:O	469,000	1,618,050		0.09	2012-03-30
632	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,516,000	848,960		0.09	2012-03-28
633	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	246,080	2,042,464		0.09	2012-03-14
634	3800	GCL Technology Holdings Limited (KY):O	13,708,000	29,883,440		0.09	2012-04-11
635	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	492,000	2,632,200		0.09	2012-04-02
636	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,500,000	643,500		0.09	2012-02-22
637	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,912,634	8,301,007		0.09	2012-04-11
638	0404	Hsin Chong Group Holdings Limited:O	836,000	986,480		0.09	2012-03-26
639	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,913,800	3,209,316		0.09	2012-04-03
640	3322	Win Hanverky Holdings Limited:O	1,114,000	813,220		0.09	2012-03-30
641	2288	Rykadan Capital Limited:O	419,000	628,500		0.09	2012-03-09
642	0988	Silk Road Logistics Holdings Limited:O	1,699,821	1,036,891	*	0.09	2012-03-29
643	0186	Nimble Holdings Company Limited:O	401,120	164,459	*	0.09	2011-10-21
644	8009	Chinese Energy Holdings Limited:O	16,615,000	166,150		0.09	2011-12-16
645	1488	Best Food Holding Company Limited:O	712,000	640,800		0.09	2012-03-02
646	0712	Comtec Solar Systems Group Limited:O	976,000	1,141,920		0.09	2012-04-03
647	0276	Mongolia Energy Corporation Limited:O	5,756,588	3,856,914		0.09	2012-04-10
648	1882	Haitian International Holdings Limited:O	1,358,000	11,529,420		0.09	2012-02-24
649	1382	Pacific Textiles Holdings Limited:O	1,216,000	6,165,120		0.08	2012-03-20
650	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,288,000	354,200		0.08	2012-02-17
651	0033	International Genius Company:O	672,000	477,120		0.08	2012-04-05
652	0773	China Metal Recycling (Holdings) Limited:O	964,200	8,600,664		0.08	2012-03-30
653	8108	Grand Peace Group Holdings Limited:O	1,480,000	192,400		0.08	2012-03-12
654	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,743,232	4,279,442		0.08	2012-04-11
655	8153	Jiading International Group Holdings Limited:O	2,282,000	488,348		0.08	2012-04-11
656	0149	China Agri-Products Exchange Limited:O	2,067,661	1,075,184		0.08	2012-04-12
657	1101	China Huarong Energy Company Limited:O	5,880,500	10,937,730		0.08	2012-04-12
658	0221	Easy One Financial Group Limited:O	6,461,214	723,656		0.08	2012-04-10
659	0717	Emperor Capital Group Limited:O	2,180,196	675,861		0.08	2012-03-22
660	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	479,695	249,441		0.08	2012-03-12
661	0993	XinKong International Capital Holdings Limited:O	22,799,431	227,994		0.08	2012-03-08
662	0189	DONGYUE GROUP LIMITED:O	1,767,000	12,616,380		0.08	2012-04-11
663	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	4,675,040	570,355		0.08	2012-02-23
664	1371	China Ecotourism Group Limited:O	6,170,780	567,712		0.08	2012-04-10
665	0595	AV CONCEPT HOLDINGS LIMITED:O	495,400	297,240		0.08	2012-03-08
666	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,110,272	6,035,378		0.08	2012-04-12
667	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	72,000	24,840	*	0.08	2009-08-28
668	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	622,500	7,133,850		0.08	2012-04-12
669	3988	BANK OF CHINA LIMITED:H	67,617,713	215,024,327		0.08	2012-04-12
670	0030	YNBY International Limited:O	518,000	155,400		0.08	2012-01-27
671	0055	Neway Group Holdings Limited:O	8,240,000	206,000		0.08	2012-04-12
672	2383	TOM GROUP LIMITED:O	3,140,000	2,041,000		0.08	2012-03-13
673	0455	Tianda Pharmaceuticals Limited:O	1,504,000	691,840		0.08	2012-03-08
674	0038	FIRST TRACTOR COMPANY LIMITED:H	322,000	2,505,160		0.08	2012-04-12
675	0706	Beautiful China Holdings Company Limited:O	1,702,000	204,240		0.08	2011-07-25
676	1280	China Qidian Guofeng Holdings Limited:O	834,000	408,660		0.08	2012-04-02
677	0578	Rosan Resources Holdings Limited:O	5,660,220	503,760		0.08	2012-04-10
678	1186	China Railway Construction Corporation Limited:H	1,644,500	8,929,635		0.08	2012-04-12
679	0328	ALCO HOLDINGS LIMITED (BM):O	459,000	1,253,070		0.08	2011-08-24
680	1064	Zhong Hua International Holdings Limited:O	119,785	67,080		0.08	2011-01-04
681	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,075,000	4,052,750		0.08	2012-04-11
682	0008	PCCW LIMITED:O	5,722,518	16,194,726		0.08	2012-04-10
683	0680	Nan Hai Corporation Limited:O	53,983,268	1,511,532		0.08	2012-03-22
684	0260	AVIC Joy Holdings (HK) Limited:O	2,866,533	630,637		0.08	2012-04-12
685	0233	Mingyuan Medicare Development Company Limited:O	3,431,000	693,062		0.08	2012-04-05
686	3808	SINOTRUK (HONG KONG) LIMITED:O	2,155,000	9,137,200		0.08	2012-04-12
687	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	3,256,000	2,962,960		0.08	2012-04-10
688	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	227,777	6,161,368		0.08	2012-04-11
689	2358	Jiu Rong Holdings Limited:O	310,000	291,400	*	0.08	2008-03-03
690	1141	CMBC Capital Holdings Limited:O	2,296,330	206,670		0.08	2012-03-16
691	0857	PETROCHINA COMPANY LIMITED:H	16,326,399	176,978,165		0.08	2012-04-12
692	1888	Kingboard Laminates Holdings Limited:O	2,315,765	9,077,799		0.08	2012-04-10
693	0185	Zensun Enterprises Limited:O	2,383,185	314,580		0.08	2012-02-28
694	1098	ROAD KING INFRASTRUCTURE LIMITED:O	570,600	2,892,942		0.08	2012-03-22
695	8046	Heng Xin China Holdings Limited:O	1,913,199	1,186,183		0.08	2012-03-23
696	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,842,000	1,620,960		0.08	2012-03-14
697	0867	China Medical System Holdings Limited:O	1,234,000	6,503,180		0.08	2012-04-10
698	8086	Sino Vision Worldwide Holdings Limited:O	4,067,600	3,782,868		0.08	2012-03-06
699	0131	CHEUK NANG (HOLDINGS) LIMITED:O	316,408	1,009,342		0.08	2012-03-02
700	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	8,273,600	827,360		0.08	2012-03-08
701	1172	Magnus Concordia Group Limited:O	1,681,000	295,856		0.08	2012-02-23
702	3777	China Fiber Optic Network System Group Ltd.:O	926,000	1,074,160		0.08	2012-04-12
703	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	850,720	2,858,419		0.08	2012-04-12
704	2302	CNNC International Limited:O	371,000	767,970		0.08	2012-04-11
705	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,920,000	11,799,200		0.08	2012-04-12
706	1184	S.A.S. Dragon Holdings Limited:O	197,857	326,464		0.08	2012-03-22
707	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,078,300	11,882,866		0.08	2012-04-12
708	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	3,007,000	5,472,740		0.08	2012-04-10
709	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,275,000	144,100		0.08	2012-02-28
710	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	713,000	1,582,860		0.08	2012-04-12
711	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,578,250	17,683,053		0.07	2012-04-12
712	2662	MH Development Limited:O	720,000	190,800		0.07	2011-08-22
713	0665	Haitong International Securities Group Limited:O	680,000	1,822,400		0.07	2012-04-12
714	1898	China Coal Energy Company Limited:H	3,040,920	25,999,866		0.07	2012-04-12
715	2886	Binhai Investment Company Limited:O	4,424,000	1,791,720		0.07	2012-02-13
716	0723	Reliance Global Holdings Limited (BM):O	4,970,625	770,447		0.07	2012-04-02
717	0246	REAL GOLD MINING LIMITED:O	668,000	5,918,480	*	0.07	2011-05-30
718	0745	China National Culture Group Limited:O	1,364,000	184,140		0.07	2012-03-28
719	0121	C.P. Lotus Corporation:O	6,702,000	1,675,500		0.07	2011-12-13
720	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	298,000	485,740		0.07	2012-04-11
721	0736	China Properties Investment Holdings Limited:O	214,778	48,325		0.07	2012-03-23
722	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,586,000	11,145,660		0.07	2012-04-05
723	2889	Nickel Resources International Holdings Company Limited:O	1,674,000	1,104,840		0.07	2012-03-15
724	2678	Texhong International Group Limited:O	642,000	1,624,260		0.07	2012-04-12
725	6880	Tempus Holdings Limited:O	232,000	122,960		0.07	2012-04-05
726	0095	LVGEM (China) Real Estate Investment Company Limited:O	927,950	250,547		0.07	2012-02-22
727	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	6,458,745	2,131,386		0.07	2012-04-10
728	2198	China Sanjiang Fine Chemicals Company Limited:O	724,000	1,759,320		0.07	2012-04-03
729	0868	XINYI GLASS HOLDINGS LIMITED:O	2,646,000	12,780,180		0.07	2012-04-12
730	1188	Hybrid Kinetic Group Limited:O	6,292,000	918,632		0.07	2012-03-16
731	0139	Smart Fish Wealthlink Holdings Limited:O	2,426,928	223,277		0.07	2012-02-28
732	2340	ISP Holdings Limited:O	235,610	171,995		0.07	2011-08-03
733	1131	Agritrade Resources Limited:O	412,600	169,166		0.07	2011-10-10
734	0572	Future World Holdings Limited:O	223,551	64,830		0.07	2012-03-23
735	1180	Paradise Entertainment Limited (BM):O	2,001,500	138,104		0.07	2012-03-20
736	0267	CITIC Limited (HK):O	2,566,000	32,793,480		0.07	2012-04-10
737	3366	Overseas Chinese Town (Asia) Holdings Limited:O	358,000	1,074,000		0.07	2012-04-12
738	0279	Arta TechFin Corporation Limited:O	858,618	129,651		0.07	2012-04-10
739	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	517,200	930,960		0.07	2011-12-30
740	2700	Green International Holdings Limited:O	458,500	178,815		0.07	2012-04-12
741	0242	SHUN TAK HOLDINGS LIMITED:O	2,060,292	6,469,317		0.07	2012-04-12
742	8019	Hao Wen Holdings Limited:O	1,260,000	74,340	*	0.07	2011-01-31
743	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	27,500	121,825		0.07	2007-06-26
744	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,680,000	9,310,400		0.07	2012-04-12
745	1822	China Wood International Holding Co., Limited:O	425,000	131,750		0.07	2012-03-09
746	0395	Smartac International Holdings Limited:O	1,752,000	665,760		0.07	2012-04-10
747	0380	China Pipe Group Limited (BM):O	9,000,000	234,000		0.07	2011-11-11
748	1717	Ausnutria Dairy Corporation Ltd:O	664,000	969,440	*	0.07	2012-03-28
749	0313	Richly Field China Development Limited:O	5,973,180	597,318		0.07	2012-02-15
750	1175	Fresh Express Delivery Holdings Group Co., Limited:O	364,000	2,766,400	*	0.07	2010-11-03
751	1388	Embry Holdings Limited:O	276,000	1,264,080		0.07	2012-03-21
752	0348	China Healthwise Holdings Limited:O	1,982,000	436,040		0.07	2012-03-08
753	2238	Guangzhou Automobile Group Co., Ltd.:H	1,481,468	11,614,709		0.07	2012-04-12
754	1083	Towngas Smart Energy Company Limited:O	1,640,240	9,234,551		0.07	2012-04-11
755	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	925,702	92,570		0.07	2012-02-23
756	1146	Huicheng International Holdings Limited:O	2,280,000	4,058,400		0.07	2012-03-29
757	1383	LET Group Holdings Limited:O	1,371,326	349,688	*	0.07	2012-03-22
758	0585	Imagi International Holdings Limited:O	6,568,725	853,934		0.07	2012-04-10
759	0999	I.T LIMITED:O	804,031	3,489,495		0.07	2012-04-11
760	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,035,100	121,088,450		0.07	2012-04-12
761	0061	Green Leader Holdings Group Limited:O	738,400	247,364		0.06	2012-02-23
762	1886	China Huiyuan Juice Group Limited:O	958,500	2,597,535		0.06	2012-04-11
763	0526	Lisi Group (Holdings) Limited (BM):O	1,601,000	576,360		0.06	2010-10-12
764	0318	Vongroup Limited:O	3,785,000	170,325		0.06	2012-03-05
765	1988	China Minsheng Banking Corp., Ltd.:H	3,720,000	27,825,600		0.06	2012-04-12
766	0062	Transport International Holdings Limited:O	258,999	4,107,724		0.06	2012-03-29
767	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,534,452	209,102		0.06	2011-06-08
768	1900	China ITS (Holdings) Co., Ltd.:O	1,025,000	1,281,250		0.06	2012-04-12
769	2362	Jinchuan Group International Resources Co. Ltd:O	1,747,200	2,795,520		0.06	2012-03-27
770	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,242,539	262,176		0.06	2012-02-24
771	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,243,800	547,272		0.06	2012-04-02
772	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	166,000	129,480		0.06	2012-02-28
773	1039	Changyou International Group Limited:O	500,000	395,000		0.06	2012-04-10
774	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,568,400	2,964,276		0.06	2012-04-12
775	0582	Shin Hwa World Limited:O	170,000	20,230		0.06	2012-04-03
776	1168	Z Fin Limited:O	2,200,500	1,386,315		0.06	2012-04-02
777	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,213,540	1,638,279		0.06	2012-03-07
778	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	512,000	2,406,400		0.06	2012-03-30
779	0163	Emperor International Holdings Limited:O	2,254,240	2,998,139		0.06	2012-03-26
780	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,730,020	34,278,884		0.06	2012-04-12
781	0656	FOSUN INTERNATIONAL LIMITED:O	3,908,500	17,236,485		0.06	2012-03-23
782	1182	Success Dragon International Holdings Limited:O	4,240,820	496,176	*	0.06	2012-02-17
783	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	18,664,000	62,711,040		0.06	2012-04-12
784	1020	Cybernaut International Holdings Company Limited:O	728,000	400,400		0.06	2012-04-05
785	1226	China Investment and Finance Group Limited (KY):O	351,000	161,460		0.06	2011-12-13
786	8250	Du Du Holdings Limited (KY):O	666,400	77,969		0.06	2012-03-12
787	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	971,031	534,067		0.06	2012-04-02
788	8167	Neo Telemedia Limited:O	1,360,800	952,560		0.06	2012-03-12
789	0512	Grand Pharmaceutical Group Limited:O	1,128,966	349,979		0.06	2012-04-05
790	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,523,457	624,237		0.06	2012-04-12
791	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	524,000	1,592,960		0.06	2012-04-05
792	0426	ONE MEDIA GROUP LIMITED (KY):O	234,000	98,280		0.06	2012-03-21
793	2868	Beijing Capital Land Co., Ltd.:H	592,000	1,408,960		0.06	2012-04-12
794	0180	KADER HOLDINGS COMPANY LIMITED:O	382,001	135,610		0.06	2012-03-28
795	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	885,084	805,426		0.06	2012-04-12
796	0013	Hutchison Whampoa Limited:O	2,437,549	181,841,155		0.06	2012-04-12
797	0914	Anhui Conch Cement Company Limited:H	742,000	19,477,500		0.06	2012-04-12
798	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	148,000	125,800		0.06	2012-01-13
799	0625	RREEF China Commercial Trust:Unit	264,000	1,148,400	*	0.06	2011-03-01
800	8186	Almana Limited:O	1,485,902	90,640		0.06	2012-04-12
801	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	5,973,500	134,105,075		0.06	2012-04-12
802	0763	ZTE CORPORATION:H	352,020	6,850,309		0.06	2012-04-12
803	1398	Industrial and Commercial Bank of China Limited:H	48,521,986	245,036,029		0.06	2012-04-12
804	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,216,401	485,677		0.06	2012-02-17
805	0649	CMBC Capital Holdings Limited:Wrnt	274,900	8,797		0.06	2012-03-16
806	0381	AOM International Group Company Limited:O	3,310,000	185,360		0.06	2012-03-23
807	8137	Honbridge Holdings Limited:O	3,426,000	3,700,080		0.06	2012-02-14
808	0794	Come Sure Group (Holdings) Limited:O	200,000	240,000		0.06	2012-04-10
809	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,242,988	292,102		0.05	2011-01-26
810	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,012,100	7,022,229		0.05	2012-04-10
811	0571	ESUN HOLDINGS LIMITED:O	680,000	714,000		0.05	2012-04-05
812	0330	ESPRIT HOLDINGS LIMITED (BM):O	704,569	11,230,830		0.05	2012-04-12
813	0826	Tiangong International Company Limited:O	916,000	1,859,480		0.05	2012-04-11
814	1106	Ming Lam Holdings Limited:O	660,000	84,480		0.05	2011-07-14
815	0052	FAIRWOOD HOLDINGS LIMITED:O	67,600	847,704		0.05	2012-04-11
816	0605	China Financial Services Holdings Limited:O	1,628,000	773,300		0.05	2011-07-15
817	0835	Asia Coal Limited:O	1,141,651	107,315		0.05	2011-08-18
818	0672	Zhong An Group Limited:O	1,277,200	1,238,884		0.05	2012-03-21
819	0231	Ping An Securities Group (Holdings) Limited:O	4,588,258	642,356		0.05	2012-03-21
820	0701	CNT GROUP LIMITED:O	1,010,585	384,022		0.05	2011-12-13
821	3393	Wasion Holdings Limited:O	494,000	1,773,460		0.05	2012-03-15
822	8048	Yu Tak International Holdings Limited:O	539,400	59,334	*	0.05	2011-11-08
823	0255	Lung Kee Group Holdings Limited:O	333,250	1,249,688		0.05	2012-02-09
824	8047	China Ocean Group Development Limited:O	727,600	86,584		0.05	2012-04-02
825	1165	Shunfeng International Clean Energy Limited:O	822,000	201,390		0.05	2012-04-02
826	2727	Shanghai Electric Group Company Limited:H	1,566,000	6,389,280		0.05	2012-04-10
827	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	239,000	4,560,120		0.05	2012-04-05
828	0002	CLP HOLDINGS LIMITED:O	1,254,795	82,251,812		0.05	2012-04-12
829	0435	Sunlight Real Estate Investment Trust:Unit	829,000	1,997,890		0.05	2012-03-07
830	0878	SOUNDWILL HOLDINGS LIMITED:O	141,888	1,691,305		0.05	2012-04-11
831	8011	Polyard Petroleum International Group Limited:O	939,660	263,105		0.05	2012-02-08
832	0731	C&D Newin Paper & Pulp Corporation Limited:O	588,000	270,480		0.05	2012-03-06
833	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	747,600	1,839,096		0.05	2012-04-12
834	0632	CHK Oil Limited (BM):O	1,744,872	1,169,064		0.05	2012-04-12
835	0660	Wai Chun Bio-Technology Limited:O	7,912,000	632,960		0.05	2012-02-28
836	1181	Tang Palace (China) Holdings Limited:O	212,000	387,960		0.05	2012-04-03
837	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,208,440	52,808,828		0.05	2012-04-12
838	0591	China High Precision Automation Group Limited:O	528,000	1,446,720	*	0.05	2011-10-31
839	8351	Larry Jewelry International Company Limited:O	440,000	330,000		0.05	2012-04-05
840	0006	Power Assets Holdings Limited:O	1,084,042	61,790,394		0.05	2012-04-11
841	0474	Aceso Life Science Group Limited:O	1,982,558	467,884		0.05	2012-04-03
842	1104	APAC Resources Limited:O	3,452,000	1,190,940		0.05	2012-02-29
843	3383	Agile Group Holdings Limited (KY):O	1,736,000	17,012,800		0.05	2012-04-12
844	0569	China Automation Group Limited:O	516,000	1,124,880		0.05	2012-04-10
845	0361	SINO GOLF HOLDINGS LIMITED:O	230,000	82,800		0.05	2012-01-11
846	0831	CONVENIENCE RETAIL ASIA LIMITED:O	366,500	1,466,000		0.05	2012-03-21
847	8247	Biosino Bio-Technology and Science Incorporation:H	32,000	56,000		0.05	2011-03-23
848	2728	Jintai Energy Holdings Limited:O	160,000	72,000		0.05	2011-07-19
849	0142	FIRST PACIFIC COMPANY LIMITED:O	1,907,321	17,223,109		0.05	2012-04-05
850	2883	China Oilfield Services Limited:H	758,000	8,747,320		0.05	2012-04-11
851	0117	Tianli Holdings Group Limited:O	200,000	108,000		0.05	2012-03-29
852	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,310,210	858,189		0.05	2012-03-21
853	0978	China Merchants Land Limited:O	521,168	370,029		0.05	2012-03-21
854	8088	8088 Investment Holdings Limited:O	47,760	56,357		0.05	2011-12-23
855	0990	Deep Source Holdings Limited:O	1,776,072	372,975		0.05	2012-02-17
856	1228	Superb Summit International Group Limited:O	2,030,000	280,140	*	0.05	2012-02-17
857	1393	Hidili Industry International Development Limited:O	993,000	2,790,330		0.05	2012-04-05
858	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	456,800	886,192		0.05	2012-04-11
859	8003	Great World Company Holdings Ltd:O	540,889	50,303		0.05	2012-04-05
860	3382	Tianjin Port Development Holdings Limited:O	2,951,787	3,187,930		0.05	2012-04-02
861	0998	China CITIC Bank Corporation Limited:H	7,117,571	32,527,299		0.05	2012-04-11
862	0088	TAI CHEUNG HOLDINGS LIMITED:O	293,501	1,535,010		0.05	2012-03-09
863	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	216,500	96,343		0.05	2011-04-14
864	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,650,000	1,124,350		0.05	2012-04-05
865	0891	Trinity Limited (BM):O	804,000	5,322,480		0.05	2012-04-12
866	3918	NagaCorp Ltd.:O	977,614	3,069,708		0.05	2012-04-12
867	2778	Champion Real Estate Investment Trust:Unit	2,317,049	7,970,649		0.05	2012-04-12
868	8356	Tsun Yip Holdings Limited (KY):O	780,000	787,800		0.05	2012-03-30
869	8179	Palinda Group Holdings Limited:O	1,480,000	167,240		0.05	2012-04-11
870	0503	Lansen Pharmaceutical Holdings Limited:O	190,000	425,600		0.05	2012-04-05
871	8212	Celebrate International Holdings Limited:O	58,475	23,682	*	0.05	2012-02-09
872	0877	OM Technologies (Group) Limited:O	364,000	728,000		0.05	2012-04-02
873	8075	Media Asia Group Holdings Limited:O	5,976,000	633,456		0.05	2012-03-27
874	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	980,000	1,372,000	*	0.05	2012-03-27
875	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,633,500	7,693,785		0.05	2012-04-11
876	2009	BBMG Corporation:H	528,000	3,743,520		0.05	2012-04-12
877	0727	Crown International Corporation Limited:O	690,000	76,590		0.05	2012-03-09
878	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,231,268	3,198,955		0.05	2012-04-11
879	0075	Y. T. REALTY GROUP LIMITED:O	359,000	700,050		0.04	2011-07-13
880	1198	Royale Home Holdings Limited:O	306,000	768,060		0.04	2012-04-05
881	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	35,323	130,695		0.04	2012-02-08
882	1818	Zhaojin Mining Industry Company Limited:H	386,000	4,662,880		0.04	2012-04-12
883	1143	China Energy Storage Technology Development Limited:O	180,000	100,800		0.04	2011-06-23
884	1086	Goodbaby International Holdings Limited:O	437,000	1,245,450		0.04	2012-03-28
885	1171	Yankuang Energy Group Company Limited:H	853,200	14,180,184		0.04	2012-04-12
886	0331	PCD STORES (GROUP) LIMITED:O	1,836,000	1,817,640		0.04	2012-04-12
887	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,222,666	5,612,037		0.04	2012-04-12
888	0728	CHINA TELECOM CORPORATION LIMITED:H	6,028,000	24,895,640		0.04	2012-04-12
889	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	128,212	2,118,062		0.04	2012-04-03
890	3983	China BlueChemical Ltd.:H	764,000	4,362,440		0.04	2012-04-10
891	1221	SINO HOTELS (HOLDINGS) LIMITED:O	395,950	1,041,349		0.04	2012-03-20
892	0606	China Agri-Industries Holdings Limited:O	1,742,000	9,354,540		0.04	2012-04-12
893	0019	SWIRE PACIFIC LIMITED:A	389,445	33,784,354		0.04	2012-04-12
894	0861	DIGITAL CHINA HOLDINGS LIMITED:O	463,800	7,467,180		0.04	2012-03-13
895	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	332,000	388,440		0.04	2011-10-21
896	0602	Jiahua Stores Holdings Limited:O	440,000	180,400		0.04	2011-10-13
897	8158	China Regenerative Medicine International Limited:O	2,990,000	822,250		0.04	2011-12-12
898	0285	BYD Electronic (International) Company Limited:O	949,500	2,231,325		0.04	2012-04-12
899	3818	China Dongxiang (Group) Co., Ltd.:O	2,373,000	2,847,600		0.04	2012-04-12
900	0694	Beijing Capital International Airport Company Limited:H	784,000	3,700,480		0.04	2012-04-12
901	0480	HKR INTERNATIONAL LIMITED:O	562,162	1,579,675		0.04	2012-03-27
902	0005	HSBC HOLDINGS PLC:O	7,534,932	501,072,978		0.04	2012-04-12
903	1150	MILAN STATION HOLDINGS LIMITED:O	280,000	322,000		0.04	2012-04-05
904	0068	LEE HING DEVELOPMENT LIMITED:O	63,000	308,700		0.04	2010-12-03
905	0399	Starcoin Group Limited:O	5,049,600	368,621		0.04	2011-12-19
906	0023	BANK OF EAST ASIA, LIMITED (THE):O	871,042	25,042,458		0.04	2012-04-12
907	2343	PACIFIC BASIN SHIPPING LIMITED:O	802,000	3,344,340		0.04	2012-03-28
908	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	238,500	2,010,555		0.04	2012-04-11
909	0489	DongFeng Motor Group Company Limited (CN):H	1,176,000	16,628,640		0.04	2012-04-11
910	0376	Yunfeng Financial Group Limited:O	158,126	548,697		0.04	2012-04-12
911	0641	CHTC Fong's International Company Limited:O	226,000	1,105,140	*	0.04	2011-12-08
912	1380	China Kingstone Mining Holdings Limited:O	807,000	427,710		0.04	2012-04-12
913	1333	China Zhongwang Holdings Limited:O	2,212,400	6,482,332		0.04	2012-03-22
914	0009	KEYNE LTD:O	1,402,000	106,552		0.04	2012-03-05
915	0371	Beijing Enterprises Water Group Limited:O	2,819,000	5,046,010		0.04	2012-04-11
916	0887	Emperor Watch & Jewellery Limited:O	2,730,000	3,330,600		0.04	2012-04-12
917	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	116,000	232,000		0.04	2012-03-05
918	3328	Bank of Communications Co., Ltd.:H	11,754,016	67,938,212		0.04	2012-04-12
919	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	250,700	14,427,785		0.04	2012-04-12
920	0410	SOHO CHINA LIMITED:O	2,077,500	12,319,575		0.04	2012-04-11
921	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	144,000	2,321,280		0.04	2011-09-21
922	0250	SINO-I TECHNOLOGY LIMITED:O	7,939,660	206,431		0.04	2012-03-19
923	0294	Yangtzekiang Garment Limited:O	82,000	252,560		0.04	2012-03-22
924	0040	Gold Peak Technology Group Limited:O	310,928	248,742		0.04	2011-08-12
925	0650	Productive Technologies Company Limited (BM):O	137,500	78,375		0.04	2012-03-12
926	2601	China Pacific Insurance (Group) Co., Ltd.:H	914,400	22,082,760		0.04	2012-04-12
927	0875	Congyu Intelligent Agricultural Holdings Limited:O	521,750	151,308		0.04	2012-03-20
928	0493	GOME Retail Holdings Limited:O	6,648,597	10,438,297		0.04	2012-04-12
929	1011	China NT Pharma Group Company Limited:O	426,000	596,400		0.04	2012-04-12
930	1682	Hang Pin Living Technology Company Limited:O	171,745	158,005		0.04	2011-10-25
931	3303	Jutal Offshore Oil Services Limited:O	242,000	137,940		0.04	2012-03-30
932	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	321,000	3,640,140		0.04	2012-04-03
933	1088	China Shenhua Energy Company Limited:H	1,313,000	42,869,450		0.04	2012-04-12
934	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	243,410	53,063		0.04	2012-03-22
935	0753	Air China Limited:H	1,756,000	9,113,640		0.04	2012-04-11
936	0209	Winshine Science Company Limited:O	648,000	57,672	*	0.04	2012-02-22
937	0819	Tianneng Power International Limited:O	418,000	1,826,660		0.04	2012-04-10
938	8050	City Coolxuan Company Limited:O	230,000	57,500		0.04	2011-08-16
939	3933	United Laboratories International Holdings Limited (The):O	494,008	1,580,826		0.04	2012-04-10
940	2083	Nature Home Holding Company Limited:O	572,000	846,560		0.04	2012-04-02
941	1997	Regent Manner International Holdings Limited:O	790,000	1,690,600		0.04	2012-04-12
942	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,479,383	23,433,427		0.04	2012-04-12
943	1068	China Yurun Food Group Limited:O	689,000	7,151,820		0.04	2012-04-11
944	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	62,000	412,300		0.04	2012-03-23
945	0806	Value Partners Group Limited:O	661,000	3,040,600		0.04	2012-04-05
946	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,523,332	335,133		0.04	2012-03-23
947	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	56,119	679,040		0.04	2012-04-12
948	1313	China Resources Building Materials Technology Holdings Limited:O	2,404,000	15,121,160		0.04	2012-04-12
949	0757	Solargiga Energy Holdings Limited:O	826,000	553,420		0.04	2012-04-03
950	2788	Yorkey Optical International (Cayman) Ltd.:O	304,000	267,520		0.04	2011-09-01
951	1110	Kingworld Medicines Group Limited:O	228,000	344,280		0.04	2012-03-23
952	1823	Huayu Expressway Group Limited:O	150,000	142,500		0.04	2011-05-03
953	0903	TPV TECHNOLOGY LIMITED:O	852,000	1,627,320		0.04	2012-04-10
954	2689	Nine Dragons Paper (Holdings) Limited:O	1,691,000	11,346,610		0.04	2012-04-10
955	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,047,580	7,739,852		0.04	2012-04-10
956	1091	South Manganese Investment Limited:O	1,090,862	1,178,131		0.04	2012-03-28
957	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	359,600	435,116		0.04	2011-08-17
958	1111	Chong Hing Bank Limited:O	153,800	2,085,528		0.04	2012-04-02
959	0509	Century Sunshine Group Holdings Limited:O	905,000	212,675		0.04	2011-12-28
960	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	536,000	921,920		0.04	2012-04-12
961	1116	Huiyuan Cowins Technology Group Limited:O	324,000	39,852	*	0.03	2011-07-12
962	0823	Link Real Estate Investment Trust:Unit	790,247	23,233,262		0.03	2012-04-12
963	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,756,112	55,535,657		0.03	2012-04-05
964	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	90,000	220,500		0.03	2011-07-14
965	0931	China HK Power Smart Energy Group Limited:O	2,625,000	270,375		0.03	2012-03-30
966	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	140,000	156,800		0.03	2010-12-13
967	1881	Regal Real Estate Investment Trust:Unit	1,111,000	2,155,340		0.03	2012-03-30
968	8007	Global Strategic Group Limited:O	51,137	43,466		0.03	2012-03-21
969	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,738,000	2,989,360		0.03	2012-04-10
970	0746	Lee & Man Chemical Company Limited:O	280,000	1,666,000		0.03	2012-03-13
971	1070	TCL Electronics Holdings Limited:O	447,583	1,852,994		0.03	2012-04-12
972	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,587,600	5,556,600		0.03	2012-04-03
973	3828	Ming Fai International Holdings Limited:O	226,000	201,140		0.03	2012-03-13
974	0629	Yue Da International Holdings Limited:O	309,000	182,310		0.03	2012-03-19
975	1338	BaWang International (Group) Holding Limited:O	974,000	818,160		0.03	2012-04-05
976	1115	Tibet Water Resources Ltd.:O	855,000	1,547,550		0.03	2012-03-28
977	2339	BeijingWest Industries International Limited:O	419,000	305,870	*	0.03	2012-02-08
978	1719	China Infrastructure & Logistics Group Ltd.:O	391,466	125,269		0.03	2011-11-10
979	0244	SINCERE COMPANY, LIMITED (THE):O	191,000	101,230		0.03	2012-02-28
980	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	392,100	564,624		0.03	2011-08-26
981	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	42,400	261,608		0.03	2012-02-14
982	1798	China Datang Corporation Renewable Power Co., Limited:H	828,000	1,068,120		0.03	2012-04-03
983	1828	DAH CHONG HONG HOLDINGS LIMITED:O	603,468	4,912,230		0.03	2012-04-12
984	0963	Bloomage BioTechnology Corporation Limited (KY):O	102,500	228,575		0.03	2008-11-17
985	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	18,000	111,600		0.03	2012-03-30
986	1312	Kontafarma China Holdings Limited:O	216,000	183,600		0.03	2012-02-27
987	3339	Lonking Holdings Limited:O	1,397,000	3,925,570		0.03	2012-04-11
988	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,944,000	2,099,520		0.03	2012-03-26
989	8083	Youzan Technology Limited:O	1,445,000	145,945		0.03	2012-03-13
990	1555	MIE Holdings Corporation:O	856,000	2,174,240		0.03	2012-04-12
991	0856	VSTECS Holdings Limited:O	400,000	836,000		0.03	2012-04-11
992	2398	Good Friend International Holdings Inc.:O	130,000	494,000		0.03	2012-02-16
993	0472	New Silkroad Culturaltainment Limited:O	535,204	251,546		0.03	2011-04-20
994	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	114,000	736,440		0.03	2012-03-26
995	0102	Summit Ascent Holdings Limited:O	75,949	107,088		0.03	2012-01-13
996	0923	Integrated Waste Solutions Group Holdings Limited:O	764,000	1,046,680	*	0.03	2012-04-05
997	1808	Enterprise Development Holdings Limited (KY):O	306,000	96,390		0.03	2011-10-11
998	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	318,000	938,100		0.03	2012-04-03
999	0299	Glory Sun Land Group Limited:O	350,000	336,000		0.03	2012-03-07
1000	0992	LENOVO GROUP LIMITED:O	3,240,000	23,684,400		0.03	2012-04-12
1001	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	82,000	918,400		0.03	2012-04-11
1002	1688	Alibaba.com Limited:O	1,563,000	20,694,120		0.03	2012-03-19
1003	2086	Leadway Technology Investment Group Limited:O	88,000	31,680		0.03	2010-07-21
1004	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	920,093	3,744,779		0.03	2012-04-11
1005	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	93,400	71,918	*	0.03	2012-01-18
1006	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	310,000	1,847,600		0.03	2012-04-11
1007	0527	China Ruifeng Renewable Energy Holdings Limited:O	260,000	442,000		0.03	2012-04-12
1008	1300	Trigiant Group Limited:O	300,000	381,000		0.03	2012-03-23
1009	8213	StarGlory Holdings Company Limited:O	490,000	33,810		0.03	2012-02-01
1010	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	62,570	412,962		0.03	2012-02-03
1011	0251	S E A HOLDINGS LIMITED:O	198,000	710,820		0.03	2012-04-10
1012	0305	Wuling Motors Holdings Limited:O	346,000	211,060		0.03	2012-03-08
1013	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	708,630	1,303,879		0.03	2012-04-03
1014	3300	CHINA GLASS HOLDINGS LIMITED:O	456,000	542,640		0.03	2012-04-10
1015	1005	MATRIX HOLDINGS LIMITED:O	210,699	356,081		0.03	2011-06-17
1016	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	328,000	649,440		0.03	2012-04-12
1017	2356	DAH SING BANKING GROUP LIMITED:O	357,560	2,735,334		0.03	2012-03-30
1018	0725	PERENNIAL INTERNATIONAL LIMITED:O	58,000	42,340		0.03	2011-05-05
1019	8081	Hang Tai Yue Group Holdings Limited:O	352,000	36,608		0.03	2011-07-26
1020	8061	ACROSSASIA LIMITED:O	1,460,000	153,300		0.03	2011-04-21
1021	1387	China Dili Group:O	6,082,000	3,101,820		0.03	2012-04-12
1022	0066	MTR CORPORATION LIMITED:O	1,659,979	44,570,436		0.03	2012-04-11
1023	0895	Dongjiang Environmental Company Limited:H	10,200	335,580		0.03	2011-02-08
1024	2005	SSY Group Limited (KY):O	700,000	1,106,000		0.03	2012-04-05
1025	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	715,000	2,802,800		0.03	2012-04-12
1026	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	100,000	87,000		0.03	2012-02-13
1027	1137	Hong Kong Technology Venture Company Limited:O	219,000	1,029,300		0.03	2012-03-27
1028	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	56,000	118,720		0.03	2012-03-15
1029	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,038,980	28,260,263		0.03	2012-04-12
1030	0982	Huafa Property Services Group Company Limited:O	2,580,000	141,900		0.03	2012-02-01
1031	0222	MIN XIN HOLDINGS LIMITED:O	128,800	526,792		0.03	2012-03-02
1032	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	190,000	233,700		0.03	2012-01-26
1033	1241	Shuanghua Holdings Limited:O	182,000	147,420		0.03	2012-03-16
1034	0612	Carmen Century Investment Limited (KY):O	214,000	51,360		0.03	2011-12-13
1035	1229	Nan Nan Resources Enterprise Limited:O	214,000	216,140		0.03	2012-03-13
1036	1318	GREENS HOLDINGS LTD:O	348,000	137,460		0.03	2011-08-08
1037	1639	AKM INDUSTRIAL COMPANY LIMITED:O	150,000	30,000		0.03	2009-11-20
1038	8156	Sinopharm Tech Holdings Limited:O	895,000	119,035		0.03	2012-03-22
1039	0016	SUN HUNG KAI PROPERTIES LIMITED:O	714,924	68,060,765		0.03	2012-04-12
1040	0332	Yuan Heng Gas Holdings Limited:O	277,485	120,706		0.03	2012-03-20
1041	0387	LEEPORT (HOLDINGS) LIMITED:O	60,000	55,800		0.03	2012-04-05
1042	2326	New Provenance Everlasting Holdings Limited:O	1,308,000	104,640	*	0.03	2011-02-10
1043	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	70,000	44,800		0.03	2012-02-06
1044	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	218,000	265,960		0.03	2012-03-22
1045	0100	CLEAR MEDIA LIMITED (BM):O	141,000	681,030		0.03	2010-04-26
1046	3823	Tech Pro Technology Development Limited:O	280,000	882,000		0.03	2012-04-05
1047	2331	LI NING COMPANY LIMITED:O	281,000	2,208,660		0.03	2012-03-26
1048	0645	Ares Asia Limited:O	90,200	66,748		0.03	2012-02-27
1049	0559	DeTai New Energy Group Limited:O	791,740	85,508		0.03	2012-04-10
1050	1099	SINOPHARM GROUP CO. LTD.:H	218,800	4,561,980		0.03	2012-03-29
1051	0611	China Nuclear Energy Technology Corporation Limited:O	254,000	566,420		0.03	2011-12-21
1052	0511	TELEVISION BROADCASTS LIMITED:O	115,000	5,899,500		0.03	2011-11-07
1053	8143	Good Fellow Healthcare Holdings Limited:O	237,122	43,868		0.03	2012-01-30
1054	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,080,587	24,475,296		0.03	2012-04-11
1055	3998	Bosideng International Holdings Limited:O	2,064,000	4,664,640		0.03	2012-04-10
1056	0057	CHEN HSONG HOLDINGS LIMITED:O	162,000	411,480		0.03	2012-04-03
1057	8206	Shentong Robot Education Group Company Limited:O	307,000	139,685		0.03	2012-02-21
1058	0369	Wing Tai Properties Limited:O	340,001	1,006,403		0.03	2012-04-02
1059	1685	Boer Power Holdings Limited:O	197,000	587,060		0.03	2012-04-05
1060	0926	Besunyen Holdings Company Limited:O	424,000	305,280		0.03	2012-03-27
1061	0623	SinoMedia Holding Limited:O	141,000	568,230		0.03	2012-04-11
1062	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	362,000	2,045,300		0.03	2012-03-09
1063	0109	Good Resources Holdings Limited (BM):O	363,905	103,713		0.03	2012-01-10
1064	3900	Greentown China Holdings Limited:O	412,000	2,344,280		0.03	2012-04-11
1065	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	484,000	142,780		0.02	2010-12-23
1066	0828	DYNASTY FINE WINES GROUP LIMITED:O	311,154	469,843		0.02	2012-03-28
1067	0813	Shimao Group Holdings Limited:O	863,500	8,056,455		0.02	2012-04-11
1068	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,025,000	497,125		0.02	2012-04-05
1069	2898	Longrun Tea Group Company Limited:O	360,000	126,000		0.02	2012-01-26
1070	0041	GREAT EAGLE HOLDINGS LIMITED:O	154,230	3,555,002		0.02	2012-02-27
1071	0691	China Shanshui Cement Group Limited:O	688,000	4,396,320		0.02	2012-04-12
1072	0011	HANG SENG BANK, LIMITED:O	466,778	47,424,645		0.02	2012-04-12
1073	0777	NetDragon Websoft Holdings Limited:O	125,500	668,915		0.02	2012-04-12
1074	1066	Shandong Weigao Group Medical Polymer Company Limited:H	456,000	3,762,000		0.02	2012-04-12
1075	2007	Country Garden Holdings Company Limited:O	4,162,529	13,361,718		0.02	2012-04-10
1076	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	596,000	429,120	*	0.02	2012-04-02
1077	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	245,000	3,630,900		0.02	2012-04-03
1078	2789	Yuanda China Holdings Limited:O	1,468,000	1,541,400		0.02	2012-03-27
1079	0555	REXLot Holdings Limited:O	2,000,000	1,200,000		0.02	2012-03-20
1080	0915	Daohe Global Group Limited:O	158,000	41,080		0.02	2011-12-09
1081	1057	Zhejiang Shibao Company Limited:H	20,000	54,400		0.02	2012-04-11
1082	8109	Kirin Group Holdings Limited:O	40,160	127,307		0.02	2012-04-12
1083	0383	Tian An Medicare Limited (BM):O	124,684	120,943		0.02	2011-08-04
1084	3344	GTI Holdings Limited (KY):O	100,000	70,000		0.02	2011-04-29
1085	1130	China Environmental Resources Group Limited:O	579,247	28,383	*	0.02	2011-10-07
1086	0872	Titan Invo Technology Limited:O	116,000	55,100		0.02	2011-07-08
1087	0522	ASMPT Limited:O	89,400	10,120,080		0.02	2012-04-10
1088	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,124,000	9,228,040		0.02	2012-04-12
1089	8026	China Brilliant Global Limited:O	168,000	25,200		0.02	2008-04-01
1090	8111	China Technology Industry Group Limited:O	205,000	31,570		0.02	2012-03-26
1091	0144	China Merchants Port Holdings Company Limited:O	546,803	13,177,952		0.02	2012-04-12
1092	3337	Anton Oilfield Services Group:O	464,000	584,640		0.02	2012-04-10
1093	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	199,000	208,950		0.02	2011-06-30
1094	0373	ALLIED GROUP LIMITED (HK):O	44,000	792,000		0.02	2011-08-09
1095	0814	Beijing Jingkelong Company Limited:H	39,000	268,320		0.02	2012-03-16
1096	9893	Pizu Group Holdings Limited:O	201,995	22,017		0.02	2012-02-24
1097	2266	Dorsett Hospitality International Limited:O	427,105	572,321		0.02	2012-04-05
1098	1838	China Properties Group Limited:O	386,000	887,800		0.02	2012-02-03
1099	3999	DaChan Food (Asia) Limited:O	216,000	313,200		0.02	2012-03-28
1100	8279	AGTech Holdings Limited:O	819,640	204,910		0.02	2012-03-20
1101	0143	Guoan International Limited:O	1,100,000	34,100		0.02	2012-02-09
1102	0707	Asia Television Holdings Limited:O	248,000	45,880		0.02	2012-03-07
1103	0297	Sinofert Holdings Limited:O	1,485,000	2,880,900		0.02	2012-04-12
1104	1899	Xingda International Holdings Limited:O	322,000	1,123,780		0.02	2012-03-22
1105	0638	KIN YAT HOLDINGS LIMITED:O	88,000	101,200		0.02	2011-02-21
1106	1208	MMG Limited (HK):O	1,105,800	4,246,272		0.02	2012-03-29
1107	1768	Bracell Limited (BM):O	714,500	1,550,465		0.02	2012-03-19
1108	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,460,000	142,680		0.02	2011-11-21
1109	1126	DREAM INTERNATIONAL LIMITED (HK):O	140,000	64,400		0.02	2012-03-08
1110	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	353,400	5,449,428		0.02	2012-04-10
1111	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	860,000	180,600		0.02	2011-05-25
1112	0917	NEW WORLD CHINA LAND LIMITED:O	1,776,061	3,605,404		0.02	2012-04-12
1113	2668	PAK TAK INTERNATIONAL LIMITED:O	48,000	14,880		0.02	2007-10-23
1114	0608	HIGH FASHION INTERNATIONAL LIMITED:O	60,000	173,400		0.02	2011-10-28
1115	1090	Da Ming International Holdings Limited:O	208,000	312,000		0.02	2012-04-03
1116	0531	Samson Holding Ltd.:O	610,000	610,000		0.02	2012-04-03
1117	1052	Yuexiu Transport Infrastructure Limited:O	333,892	1,218,706		0.02	2012-04-05
1118	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	66,000	217,800		0.02	2012-02-03
1119	0357	Hainan Meilan International Airport Company Limited:H	44,000	228,360		0.02	2012-03-23
1120	0174	Gemini Investments (Holdings) Limited:O	86,000	65,360		0.02	2012-03-29
1121	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	400,000	1,920,000		0.02	2012-04-12
1122	8123	Sinofortune Financial Holdings Limited:O	772,800	103,555		0.02	2011-12-13
1123	0666	SHK Hong Kong Industries Limited:O	786,000	133,620		0.02	2012-02-21
1124	0832	Central China Real Estate Limited:O	457,040	886,658		0.02	2012-03-22
1125	1195	Kingwell Group Limited:O	284,000	95,140		0.02	2012-02-07
1126	1638	Kaisa Group Holdings Ltd.:O	905,000	1,457,050		0.02	2012-04-12
1127	0817	China Jinmao Holdings Group Limited:O	1,680,300	3,394,206		0.02	2012-04-11
1128	0136	China Ruyi Holdings Limited:O	836,000	30,096		0.02	2012-03-12
1129	0148	Kingboard Holdings Limited:O	155,500	3,996,350		0.02	2012-04-11
1130	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,985,600	24,690,912		0.02	2012-04-12
1131	0822	Ka Shui International Holdings Limited:O	158,000	96,380		0.02	2012-03-30
1132	1177	SINO BIOPHARMACEUTICAL LIMITED:O	874,001	1,704,302		0.02	2012-04-12
1133	2688	ENN Energy Holdings Limited:O	186,000	5,059,200		0.02	2012-03-30
1134	0378	FDG Kinetic Limited:O	77,000	55,440		0.02	2011-10-31
1135	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	28,800	3,052,800		0.02	2012-04-11
1136	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	479,000	593,960		0.02	2012-04-12
1137	0839	Anhui Tianda Oil Pipe Company Limited:H	86,000	112,660		0.02	2012-03-12
1138	0758	Macrolink Capital Holdings Limited:O	175,000	81,375		0.02	2011-06-03
1139	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	121,871	1,133,400		0.02	2012-04-05
1140	1230	Yashili International Holdings Ltd:O	605,000	750,200		0.02	2012-04-12
1141	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	180,677	5,772,630		0.02	2012-04-12
1142	1238	Powerlong Real Estate Holdings Limited:O	682,000	941,160		0.02	2012-04-12
1143	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	173,500	2,828,050		0.02	2012-04-10
1144	0004	Wharf (Holdings) Limited (The):O	509,938	21,493,887		0.02	2012-04-12
1145	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	52,000	72,800		0.02	2011-03-30
1146	1831	ShiFang Holding Limited:O	120,000	69,600		0.02	2011-12-06
1147	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	275,000	2,805,000		0.02	2012-04-12
1148	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	120,000	144,000		0.02	2009-02-11
1149	0451	GCL New Energy Holdings Limited:O	11,200	41,440		0.02	2011-11-02
1150	1076	Imperial Pacific International Holdings Limited:O	194,000	57,230	*	0.02	2008-12-16
1151	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	210,000	33,810		0.02	2010-08-06
1152	3633	Zhongyu Energy Holdings Limited:O	408,000	383,520		0.02	2010-08-10
1153	0439	KuangChi Science Limited:O	9,162	229	*	0.02	2012-03-29
1154	0904	China Green (Holdings) Limited:O	141,000	348,270		0.02	2012-03-20
1155	8312	Rui Feng Group Holdings Company Limited:O	110,000	16,500		0.02	2012-04-10
1156	0302	OCBC Bank (Hong Kong) Limited:O	47,500	3,714,500		0.02	2012-04-02
1157	8079	Wisdomcome Group Holdings Limited:O	110,953	14,979		0.02	2011-09-30
1158	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	220,000	132,000		0.02	2011-11-16
1159	0939	CHINA CONSTRUCTION BANK CORPORATION:H	37,897,423	229,658,383		0.02	2012-04-12
1160	0825	New World Department Store China Limited:O	260,000	1,313,000		0.02	2012-03-26
1161	2355	BAOYE GROUP COMPANY LIMITED:H	48,000	237,600		0.02	2012-03-19
1162	0546	Fufeng Group Limited:O	264,000	918,720		0.02	2012-04-10
1163	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	174,500	8,376,000		0.02	2012-03-26
1164	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	127,000	290,830		0.02	2012-03-07
1165	1633	Magic Holdings International Limited:O	154,438	435,515		0.02	2012-01-27
1166	0953	Shaw Brothers Holdings Limited:O	180,000	83,700		0.02	2012-03-27
1167	2323	Renco Holdings Group Limited (BM):O	136,000	25,840		0.02	2011-05-19
1168	0237	SAFETY GODOWN COMPANY, LIMITED:O	20,000	104,000		0.01	2010-11-29
1169	1089	Leyou Technologies Holdings Limited:O	245,000	129,850		0.01	2012-03-19
1170	0291	China Resources Beer (Holdings) Company Limited:O	354,000	9,540,300		0.01	2012-04-10
1171	1623	Hilong Holding Limited:O	232,000	454,720		0.01	2012-04-11
1172	8337	Directel Holdings Limited:O	150,000	34,650		0.01	2012-02-08
1173	2123	Golden Shield Holdings (Industrial) Limited:O	136,000	68,000		0.01	2012-03-02
1174	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	568,000	7,508,960		0.01	2012-04-12
1175	0996	Carnival Group International Holdings Limited:O	630,100	185,880		0.01	2012-03-12
1176	1199	COSCO SHIPPING Ports Limited:O	388,321	4,162,801		0.01	2012-04-12
1177	1087	InvesTech Holdings Limited:O	103,000	95,790		0.01	2012-02-23
1178	8031	ETS Group Limited (KY):O	40,000	24,000		0.01	2012-01-16
1179	0320	COMPUTIME GROUP LIMITED:O	118,000	54,280		0.01	2012-03-22
1180	0626	Public Financial Holdings Limited:O	156,000	491,400		0.01	2012-04-11
1181	1308	SITC International Holdings Company Limited:O	366,000	893,040		0.01	2012-04-11
1182	1193	China Resources Gas Group Limited:O	286,800	4,307,736		0.01	2012-04-10
1183	0933	Brightoil Petroleum (Holdings) Limited:O	1,191,000	2,215,260		0.01	2012-04-11
1184	8169	ECO-TEK HOLDINGS LIMITED:O	90,000	10,800		0.01	2010-06-29
1185	0718	Tai United Holdings Limited:O	442,999	22,593		0.01	2011-09-22
1186	2228	CECEP COSTIN New Materials Group Limited:O	106,000	380,540		0.01	2012-04-11
1187	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	15,000	5,250		0.01	2012-02-16
1188	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	410,000	1,209,500	*	0.01	2011-01-24
1189	6828	Beijing Gas Blue Sky Holdings Limited:O	20,000	20,200		0.01	2011-12-05
1190	2299	Billion Industrial Holdings Limited:O	302,000	1,220,080		0.01	2012-04-11
1191	0889	DATRONIX HOLDINGS LIMITED:O	42,000	111,300		0.01	2012-03-09
1192	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	120,000	121,200		0.01	2012-04-10
1193	3813	Pou Sheng International (Holdings) Limited:O	545,000	463,250		0.01	2012-03-28
1194	0743	Asia Cement (China) Holdings Corporation:O	199,000	801,970		0.01	2012-04-12
1195	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	420,530	462,583	*	0.01	2011-09-23
1196	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	130,002	364,006		0.01	2012-03-26
1197	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	121,000	1,485,880		0.01	2012-04-10
1198	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	82,800	25,668		0.01	2012-03-29
1199	0860	Apollo Future Mobility Group Limited:O	450,000	213,750		0.01	2012-03-26
1200	1025	WUMART STORES, INC.:H	65,000	1,053,000		0.01	2011-07-05
1201	1999	Man Wah Holdings Limited:O	114,800	486,752		0.01	2012-04-12
1202	1109	CHINA RESOURCES LAND LIMITED:O	704,000	10,010,880		0.01	2012-04-12
1203	0494	LI & FUNG LIMITED:O	1,003,870	16,624,087		0.01	2012-04-12
1204	0640	Infinity Development Holdings Company Limited:O	60,000	28,200		0.01	2011-06-13
1205	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	465,000	176,700		0.01	2012-04-11
1206	3683	Great Harvest Maeta Holdings Limited:O	97,500	118,950		0.01	2012-03-09
1207	2222	NVC International Holdings Limited:O	366,000	1,087,020		0.01	2012-04-12
1208	0866	China Qinfa Group Limited:O	240,000	410,400		0.01	2012-04-03
1209	0946	Hontex International Holdings Company Limited:O	230,000	473,800	*	0.01	2011-01-24
1210	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	230,000	489,900		0.01	2012-04-12
1211	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	30,000	23,100		0.01	2012-03-06
1212	8120	China Demeter Financial Investments Limited:O	35,000	24,500		0.01	2011-11-03
1213	0952	Quam Plus International Financial Limited:O	135,786	25,528		0.01	2011-04-18
1214	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	56,000	238,000		0.01	2012-04-10
1215	0643	CARRY WEALTH HOLDINGS LIMITED:O	50,000	30,000		0.01	2011-11-07
1216	1323	Huasheng International Holding Limited:O	74,000	67,340		0.01	2012-04-10
1217	0631	Sany Heavy Equipment International Holdings Company Limited:O	343,000	1,961,960		0.01	2012-04-10
1218	1972	SWIRE PROPERTIES LIMITED:O	642,215	12,523,193		0.01	2012-04-12
1219	8043	ERA Mining Machinery Limited:O	624,000	530,400		0.01	2012-02-07
1220	2488	LAUNCH TECH COMPANY LIMITED:H	3,000	67,050		0.01	2011-04-29
1221	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	74,000	1,480,000		0.01	2012-04-12
1222	1038	CK Infrastructure Holdings Limited:O	263,708	12,077,826		0.01	2012-04-10
1223	0325	Trauson Holdings Company Limited:O	83,000	219,120		0.01	2012-03-23
1224	0124	Guangdong Land Holdings Limited:O	181,116	490,824		0.01	2012-03-26
1225	1060	Damai Entertainment Holdings Limited (BM):O	813,872	244,162		0.01	2012-02-17
1226	1918	Sunac China Holdings Limited:O	310,000	778,100		0.01	2012-04-11
1227	1031	Kingston Financial Group Limited:O	1,243,168	895,081		0.01	2012-03-16
1228	0001	CK Hutchison Holdings Limited:O	236,000	22,903,800		0.01	2012-04-12
1229	0341	CAFE DE CORAL HOLDINGS LIMITED:O	58,000	1,215,100		0.01	2012-04-02
1230	1036	Vanke Overseas Investment Holding Company Limited:O	26,000	618,800		0.01	2012-04-02
1231	1803	Beijing Sports and Entertainment Industry Group Limited:O	40,000	96,800		0.01	2012-02-10
1232	8155	South China Assets Holdings Limited:O	1,117,281	100,555		0.01	2011-08-10
1233	1368	Xtep International Holdings Limited:O	216,500	772,905		0.01	2012-04-12
1234	0198	SMI Holdings Group Limited:O	803,324	200,831		0.01	2012-03-12
1235	0321	TEXWINCA HOLDINGS LIMITED:O	134,000	1,286,400		0.01	2012-02-03
1236	0159	Brockman Mining Limited:O	633,592	313,628		0.01	2012-04-12
1237	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	466,315	1,543,503		0.01	2012-04-10
1238	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	228,419	2,156,275		0.01	2012-04-12
1239	8192	Global Token Limited:O	1,184,000	191,808		0.01	2011-07-14
1240	0550	Allegro Culture Limited:O	30,000	114,000		0.01	2012-03-16
1241	2038	FIH Mobile Limited:O	680,000	3,420,400		0.01	2012-04-05
1242	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	272,000	576,640		0.01	2011-09-02
1243	0945	MANULIFE FINANCIAL CORPORATION:O	164,344	16,220,753		0.01	2012-04-12
1244	0277	TERN PROPERTIES COMPANY LIMITED:O	28,000	88,480		0.01	2007-06-26
1245	0108	GR Life Style Company Limited:O	12,000	13,200		0.01	2010-05-28
1246	8132	Century Energy International Holdings Limited:O	50,000	11,900		0.01	2012-02-28
1247	1235	Travel Expert (Asia) Enterprises Limited:O	45,000	20,250		0.01	2011-12-09
1248	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	12,933	310		0.01	2011-12-06
1249	2020	ANTA Sports Products Limited:O	222,000	1,762,680		0.01	2012-04-10
1250	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	40,800	79,152		0.01	2012-04-10
1251	0880	SJM Holdings Limited:O	486,000	7,873,200		0.01	2012-04-11
1252	0543	Pacific Online Limited:O	94,890	345,400		0.01	2012-04-03
1253	0913	Harbour Digital Asset Capital Limited:O	110,755	9,968		0.01	2012-02-27
1254	87001	Hui Xian Real Estate Investment Trust:Unit	428,000	1,647,800		0.01	2012-04-03
1255	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	88,000	356,400		0.01	2011-10-26
1256	8087	China 33 Media Group Limited:O	50,000	30,000		0.01	2012-03-29
1257	8295	Kingwisoft Technology Group Company Limited (KY):O	120,000	17,400		0.01	2012-03-23
1258	1096	Sino Energy International Holdings Group Limited:O	100,000	125,000		0.01	2012-03-05
1259	0848	Maoye International Holdings Limited:O	447,000	858,240		0.01	2012-04-12
1260	1251	SPT Energy Group Inc.:O	110,000	145,200		0.01	2012-04-12
1261	1260	Wonderful Sky Financial Group Holdings Limited:O	82,000	94,300		0.01	2012-04-12
1262	3333	China Evergrande Group:O	1,218,000	5,517,540		0.01	2012-04-11
1263	0307	Up Energy Development Group Limited:O	93,974	96,793		0.01	2012-03-01
1264	8066	Phoenitron Holdings Limited:O	245,000	89,425		0.01	2011-12-06
1265	0475	Central Development Holdings Limited:O	22,000	33,220		0.01	2012-02-13
1266	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	141,000	3,271,200		0.01	2012-04-12
1267	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,600	216,360		0.01	2012-03-29
1268	2327	Meilleure Health International Industry Group Limited:O	126,000	45,360		0.01	2011-10-12
1269	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	77,400		0.01	2011-05-06
1270	3991	Changhong Jiahua Holdings Limited:O	26,000	45,240	*	0.01	2012-02-01
1271	1085	HENGXIN TECHNOLOGY LTD.:O	30,000	45,300		0.01	2011-01-27
1272	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	100,000	205,000		0.01	2012-04-02
1273	0083	SINO LAND COMPANY LIMITED:O	447,997	5,806,041		0.01	2012-04-12
1274	0506	China Foods Limited:O	212,000	1,696,000		0.01	2012-04-05
1275	0587	Hua Han Health Industry Holdings Limited:O	177,600	266,400		0.01	2012-04-11
1276	1910	Samsonite Group S.A.:O	103,500	1,544,220		0.01	2012-04-03
1277	0444	Sincere Watch (Hong Kong) Limited:O	30,000	62,700		0.01	2012-04-12
1278	2282	MGM China Holdings Limited:O	273,600	3,852,288		0.01	2012-03-28
1279	8190	Combest Holdings Limited:O	230,000	25,300		0.01	2011-05-31
1280	0499	Qingdao Holdings International Limited:O	35,608	81,898		0.01	2011-11-01
1281	0976	Chiho Environmental Group Limited:O	74,000	307,100		0.01	2012-02-06
1282	0538	Ajisen (China) Holdings Limited:O	76,000	790,400		0.01	2012-04-12
1283	1231	Newton Resources Ltd:O	280,000	218,400		0.01	2012-03-26
1284	1299	AIA Group Limited:O	841,600	22,975,680		0.01	2012-04-12
1285	0778	Fortune Real Estate Investment Trust:Unit	117,000	487,890		0.01	2012-04-12
1286	0947	MOBI Development Co., Ltd.:O	55,100	52,345		0.01	2012-03-28
1287	0618	Peking University Resources (Holdings) Company Limited:O	76,000	18,240		0.01	2012-02-29
1288	0194	LIU CHONG HING INVESTMENT LIMITED:O	26,000	208,000		0.01	2012-01-10
1289	8266	Zhuoxin International Holdings Limited:O	80,000	16,800		0.01	2011-06-20
1290	0086	SUN HUNG KAI & CO. LIMITED:O	142,453	582,633		0.01	2012-03-09
1291	8051	CircuTech International Holdings Limited:O	600	2,220		0.01	2010-11-09
1292	1385	Shanghai Fudan Microelectronics Group Company Limited:H	16,000	48,000		0.01	2011-10-06
1293	0941	China Mobile Limited (HK):O	1,310,583	110,154,501		0.01	2012-04-12
1294	0337	Greenland Hong Kong Holdings Limited:O	68,575	111,092		0.01	2012-03-29
1295	1878	SOUTHGOBI RESOURCES LTD.:O	11,800	660,800		0.01	2012-04-10
1296	0556	Pan Asia Environmental Protection Group Limited:O	52,000	34,840		0.01	2012-02-29
1297	0883	CNOOC LIMITED:O	2,863,062	44,091,155		0.01	2012-04-12
1298	0589	Portico International Holdings Limited:O	34,500	393,300	*	0.01	2012-03-26
1299	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	17,810	855		0.01	2012-02-08
1300	0871	China Dredging Environment Protection Holdings Limited:O	48,000	83,520		0.01	2012-04-12
1301	2322	Modern Innovative Digital Technology Company Limited (BM):O	180,000	15,660		0.01	2012-03-13
1302	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	89,312	332,241		0.01	2012-01-03
1303	0087	SWIRE PACIFIC LIMITED:B	177,500	2,974,900		0.01	2012-04-05
1304	1004	China Smarter Energy Group Holdings Limited:O	80,000	82,400		0.01	2011-11-01
1305	1929	Chow Tai Fook Jewellery Group Limited:O	567,400	6,718,016		0.01	2012-04-12
1306	0609	Tiande Chemical Holdings Limited:O	48,000	55,200		0.01	2012-02-13
1307	0801	Golden Meditech Holdings Limited:O	112,000	109,760		0.01	2012-03-06
1308	8270	China CBM Group Company Limited:O	220,000	71,500	*	0.01	2012-04-02
1309	0901	Goldstone Investment Group Limited:O	61,050	9,158		0.01	2011-11-16
1310	0709	GIORDANO INTERNATIONAL LIMITED:O	84,000	514,080		0.01	2012-03-19
1311	2280	HC Group Inc.:O	30,000	60,900		0.01	2010-08-10
1312	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	81,141	799,239		0.01	2012-03-13
1313	6823	HKT Limited (KY):O	348,022	2,129,895		0.01	2012-04-12
1314	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	21,300	702,900		0.01	2012-04-10
1315	0127	CHINESE ESTATES HOLDINGS LIMITED:O	101,550	1,115,019		0.01	2011-11-24
1316	0377	China Huajun Group Limited:O	140,000	35,000		0.01	2012-02-14
1317	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	249,123	3,422,950		0.01	2012-04-11
1318	2330	China Uptown Group Company Limited:O	44,000	23,760		0.01	2011-07-18
1319	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	59,000	61,950		0.01	2012-04-05
1320	0997	Chinlink International Holdings Limited:O	10,000	22,900		0.01	2012-04-02
1321	0951	CHAOWEI POWER HOLDINGS LIMITED:O	50,000	195,500		0.00	2012-04-03
1322	1968	Peak Sport Products Co., Limited:O	102,000	191,760		0.00	2012-03-26
1323	2011	Gilston Group Limited:O	20,000	15,800		0.00	2011-04-04
1324	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	9,000	186,300		0.00	2012-03-29
1325	0393	Glorious Sun Enterprises Limited:O	50,000	131,500		0.00	2011-06-02
1326	0147	International Business Settlement Holdings Limited:O	880,000	177,760		0.00	2012-03-19
1327	8226	KOALA Financial Group Limited:O	20,000	10,200		0.00	2010-08-25
1328	0456	New City Development Group Limited:O	117,363	35,209		0.00	2012-04-12
1329	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	78,000	104,520		0.00	2012-03-27
1330	8025	Asian Capital Resources (Holdings) Limited:O	48,000	24,000		0.00	2011-07-22
1331	1234	China Lilang Limited:O	53,000	410,750		0.00	2012-04-12
1332	0593	DreamEast Group Limited:O	9,000	37,980		0.00	2012-03-05
1333	0053	GUOCO GROUP LIMITED:O	14,116	941,537		0.00	2012-03-21
1334	0413	South China Holdings Company Limited:O	122,400	62,424		0.00	2011-05-06
1335	0010	HANG LUNG GROUP LIMITED:O	54,000	2,670,300		0.00	2012-04-03
1336	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	124,000		0.00	2010-09-30
1337	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	15,000	323,250		0.00	2011-06-10
1338	0768	UBA INVESTMENTS LIMITED:O	40,000	3,000		0.00	2011-04-11
1339	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	118,150	561,213		0.00	2012-04-11
1340	0919	Modern Healthcare Technology Holdings Limited (KY):O	32,000	36,480		0.00	2012-03-19
1341	8269	Wealth Glory Holdings Limited:O	24,000	3,912		0.00	2011-05-24
1342	0303	VTECH HOLDINGS LIMITED:O	9,000	854,100		0.00	2012-04-12
1343	3389	Hengdeli Holdings Limited:O	158,000	507,180		0.00	2012-04-12
1344	0762	CHINA UNICOM (HONG KONG) LIMITED:O	838,908	10,788,357		0.00	2012-04-12
1345	2888	STANDARD CHARTERED PLC:O	83,644	15,357,038		0.00	2012-04-12
1346	1117	China Modern Dairy Holdings Ltd.:O	167,000	377,420		0.00	2012-03-19
1347	0101	HANG LUNG PROPERTIES LIMITED:O	155,000	4,456,250		0.00	2012-04-12
1348	3360	Far East Horizon Limited:O	114,000	688,560		0.00	2012-04-10
1349	0948	Alpha Professional Holdings Limited:O	22,000	21,560		0.00	2012-02-13
1350	0210	Daphne International Holdings Limited:O	56,000	631,680		0.00	2012-04-10
1351	1263	PC Partner Group Limited:O	14,000	20,020		0.00	2012-03-20
1352	6030	CITIC Securities Company Limited:H	39,000	627,120		0.00	2012-04-11
1353	1700	Springland International Holdings Limited:O	82,000	445,260		0.00	2012-03-16
1354	1788	Guotai Junan International Holdings Limited:O	53,000	126,140		0.00	2012-03-19
1355	1259	Prosperous Future Holdings Limited (KY):O	32,000	91,840		0.00	2012-04-12
1356	1062	China Development Bank International Investment Limited:O	90,000	102,600		0.00	2011-07-26
1357	0700	TENCENT HOLDINGS LIMITED:O	57,100	12,710,460		0.00	2012-04-11
1358	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	260,680	3,633,879		0.00	2012-04-11
1359	0375	YGM TRADING LIMITED:O	5,000	125,000		0.00	2012-03-26
1360	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	30,000	39,600		0.00	2012-02-22
1361	1836	Stella International Holdings Limited:O	23,500	478,225		0.00	2012-04-11
1362	0530	Goldin Financial Holdings Limited:O	95,346	71,510		0.00	2011-04-08
1363	0812	Southwest Securities International Securities Limited:O	34,000	18,020		0.00	2012-02-22
1364	0973	L'Occitane International S.A.:O	38,750	735,475		0.00	2012-04-12
1365	0486	UNITED COMPANY RUSAL, IPJSC:O	396,000	2,209,680		0.00	2012-03-27
1366	0940	China Animal Healthcare Ltd.:O	40,000	56,800		0.00	2011-02-10
1367	2121	China First Chemical Holdings Limited:O	20,000	46,600		0.00	2012-03-29
1368	0021	Great China Holdings (Hong Kong) Limited:O	28,750	6,613		0.00	2011-08-08
1369	0168	TSINGTAO BREWERY COMPANY LIMITED:H	16,000	710,400		0.00	2012-04-02
1370	1833	Intime Retail (Group) Company Limited:O	48,000	463,680		0.00	2012-04-02
1371	0177	Jiangsu Expressway Company Limited:H	28,000	213,080		0.00	2012-03-05
1372	0467	United Energy Group Limited:O	287,200	404,952		0.00	2012-02-08
1373	2168	AirPower Technologies Limited:O	40,500	327,240		0.00	2012-03-30
1374	0659	CTF Services Limited (BM):O	77,571	913,786		0.00	2012-03-21
1375	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	40,000	13,800		0.00	2010-04-26
1376	0020	WHEELOCK AND COMPANY LIMITED:O	44,000	1,058,200		0.00	2012-04-03
1377	1069	China Health Technology Group Holding Company Limited:O	8,000	9,200		0.00	2010-11-16
1378	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	31,500		0.00	2011-12-01
1379	1928	Sands China Ltd.:O	164,800	5,018,160		0.00	2012-04-12
1380	1378	China Hongqiao Group Limited:O	118,000	587,640		0.00	2012-04-03
1381	1210	Christine International Holdings Limited:O	20,000	28,800		0.00	2012-04-12
1382	0043	C.P. POKPHAND CO. LTD.:O	334,000	317,300		0.00	2012-03-08
1383	0573	Tao Heung Holdings Limited:O	20,000	81,000		0.00	2012-03-16
1384	0073	ASIAN CITRUS HOLDINGS LIMITED:O	23,007	124,008		0.00	2012-04-10
1385	0881	Zhongsheng Group Holdings Limited:O	35,000	564,200		0.00	2012-04-10
1386	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	20,000	16,600		0.00	2012-03-12
1387	0683	KERRY PROPERTIES LIMITED:O	24,310	854,497		0.00	2012-03-21
1388	0678	Genting Hong Kong Limited:O	128,812	364,538		0.00	2011-08-15
1389	1728	China ZhengTong Auto Services Holdings Limited:O	35,000	295,400		0.00	2012-04-10
1390	1236	National Agricultural Holdings Limited:O	4,000	2,560		0.00	2010-08-11
1391	0558	L.K. Technology Holdings Limited:O	17,500	29,400		0.00	2012-03-06
1392	0339	China Sci-Tech Industrial Investment Group Limited:O	1,250	625		0.00	2011-04-08
1393	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	24,500	467,460		0.00	2012-04-02
1394	0829	Shenguan Holdings (Group) Limited:O	48,000	201,120		0.00	2012-04-12
1395	1966	China SCE Group Holdings Limited:O	40,000	71,600		0.00	2012-02-29
1396	0975	Mongolian Mining Corporation:O	51,500	344,020		0.00	2012-03-13
1397	2379	China Clean Energy Technology Group Limited:O	3,000	1,980		0.00	2011-02-28
1398	0069	SHANGRI-LA ASIA LIMITED:O	43,203	723,218		0.00	2012-03-29
1399	0851	Sheng Yuan Holdings Limited:O	16,100	8,372		0.00	2011-03-31
1400	3308	Golden Eagle Retail Group Limited:O	26,000	520,000		0.00	2012-04-12
1401	2098	Zall Smart Commerce Group Ltd.:O	45,000	138,600		0.00	2012-03-30
1402	1293	Grand Baoxin Auto Group Limited:O	31,500	292,635		0.00	2012-03-21
1403	0093	Zero Fintech Group Limited (BM):O	24,000	14,880		0.00	2010-07-14
1404	0266	TIAN TECK LAND LIMITED:O	5,800	38,860		0.00	2011-03-28
1405	1112	Health and Happiness (H&H) International Holdings Limited:O	7,000	138,600		0.00	2012-03-27
1406	3368	Parkson Retail Group Limited:O	29,000	247,080		0.00	2012-03-22
1407	0958	Huaneng Renewables Corporation Limited:H	30,000	56,100		0.00	2012-03-21
1408	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	20,000	29,400		0.00	2011-10-06
1409	1328	Goldstream Investment Limited:O	30,000	30,600		0.00	2012-03-09
1410	0967	SOUND GLOBAL LTD.:O	12,000	42,600		0.00	2011-08-19
1411	0425	Minth Group Limited:O	10,000	88,000		0.00	2012-02-07
1412	1021	MIDAS HOLDINGS LIMITED (SG):O	11,000	24,310		0.00	2011-01-12
1413	2300	AMVIG Holdings Limited:O	8,000	33,600		0.00	2012-03-15
1414	0151	Want Want China Holdings Limited:O	103,000	883,740		0.00	2012-04-10
1415	1336	New China Life Insurance Company Ltd.:H	7,500	239,250		0.00	2012-04-03
1416	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	1,500		0.00	2011-03-01
1417	1128	Wynn Macau, Limited:O	30,000	664,500		0.00	2012-04-11
1418	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	7,000	559,300		0.00	2012-03-30
1419	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	9,109	248,676		0.00	2012-04-05
1420	8172	Lajin Entertainment Network Group Limited:O	2,729	873		0.00	2012-03-01
1421	0468	Greatview Aseptic Packaging Company Limited:O	7,000	27,860		0.00	2012-03-23
1422	0805	GLENCORE PLC:O	36,000	1,769,400		0.00	2012-04-03
1423	8098	CL Group (Holdings) Limited:O	5,000	1,750		0.00	2011-07-13
1424	8131	ABC MULTIACTIVE LIMITED:O	800	143		0.00	2011-06-16
1425	0220	Uni-President China Holdings Ltd.:O	15,000	87,450		0.00	2012-02-10
1426	8085	Hong Kong Life Sciences and Technologies Group Limited:O	10,000	3,450		0.00	2011-12-14
1427	0458	TRISTATE HOLDINGS LIMITED:O	1,000	5,070		0.00	2011-01-31
1428	0960	Longfor Group Holdings Limited:O	18,500	220,150		0.00	2012-03-21
1429	2268	Youyuan International Holdings Limited:O	3,000	5,730		0.00	2012-02-14
1430	2336	Shuoao International Holdings Limited (KY):O	3,000	606		0.00	2012-03-21
1431	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	298,200		0.00	2012-04-05
1432	1303	Huili Resources (Group) Limited:O	2,000	4,300		0.00	2012-01-17
1433	1913	PRADA S.P.A.:O	4,400	217,580		0.00	2012-03-29
1434	6808	SUN ART RETAIL GROUP LIMITED:O	15,500	155,000		0.00	2012-03-16
1435	2012	SUNSHINE OILSANDS LTD.:O	4,000	19,400		0.00	2012-04-05
1436	6210	VALE SA:HDRO	200	35,600		0.00	2011-05-25
1437	0685	Media Chinese International Limited (BM):O	1,000	2,700		0.00	2011-11-17
1438	1628	Yuzhou Group Holdings Company Limited:O	1,000	1,760		0.00	2011-08-01
1439	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	89,250		0.00	2012-03-29
1440	3318	China Boton Group Company Limited:O	161	224		0.00	2011-06-17

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