KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司
CCASS ID: B01610

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CCASS holdings on 2012-04-13

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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	8050	City Coolxuan Company Limited:O	430,966,000	107,741,500		71.83	2012-04-03
2	3344	GTI Holdings Limited (KY):O	295,570,000	206,899,000		66.98	2012-02-13
3	1226	China Investment and Finance Group Limited (KY):O	266,909,000	122,778,140		45.89	2012-04-03
4	0600	China Infrastructure Investment Limited:O	1,754,188,310	394,692,370		41.08	2012-04-10
5	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	366,735,796	43,274,824		38.17	2012-04-13
6	0993	XinKong International Capital Holdings Limited:O	176,254,000	47,588,580	*	32.30	2012-02-28
7	8106	Shenghua Lande Scitech Limited:H	21,550,000	5,387,500		19.22	2012-02-21
8	0516	PYXIS GROUP LIMITED:O	403,664,000	68,622,880	*	16.82	2012-03-13
9	0471	Silkwave Inc:O	626,710,961	41,989,634	*	13.93	2012-04-03
10	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	239,098,400	1,250,484,632		13.77	2012-04-11
11	8066	Phoenitron Holdings Limited:O	400,008,000	146,002,920		13.23	2012-04-13
12	1265	Tianjin Jinran Public Utilities Company Limited:H	65,740,000	92,036,000		13.15	2012-04-13
13	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,428,780,000	61,437,540		12.67	2012-04-11
14	0229	RAYMOND INDUSTRIAL LIMITED:O	53,551,800	39,628,332		12.39	2011-10-07
15	8192	Global Token Limited:O	1,288,984,000	210,104,392		10.27	2012-04-11
16	0166	New Times Corporation Limited (BM):O	53,660,100	42,391,479		9.86	2012-04-13
17	8021	WLS HOLDINGS LIMITED (BM):O	109,932,500	6,486,018		9.82	2012-03-26
18	1227	National Investments Fund Limited:O	16,112,803	3,657,606		8.74	2012-03-26
19	1639	AKM INDUSTRIAL COMPANY LIMITED:O	45,220,000	9,044,000		8.37	2009-12-04
20	0310	Prosperity Investment Holdings Limited:O	54,816,500	13,375,226		7.69	2012-04-13
21	8198	Crypto Flow Technology Limited:O	37,283,500	5,592,525		7.41	2012-03-08
22	0859	Zhongchang International Holdings Group Limited:O	53,104,000	29,207,200		7.41	2012-04-10
23	0595	AV CONCEPT HOLDINGS LIMITED:O	44,623,601	26,774,161		7.39	2012-04-13
24	2389	Beijing Health (Holdings) Limited (KY):O	307,746,000	29,235,870		7.28	2012-03-09
25	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	107,735,000	41,477,975		6.39	2012-04-11
26	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	11,226,000	47,149,200		6.21	2012-04-12
27	8295	Kingwisoft Technology Group Company Limited (KY):O	85,930,000	12,459,850		5.97	2012-04-02
28	0548	Shenzhen Expressway Corporation Limited:H	44,492,000	142,819,320		5.95	2012-04-11
29	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	34,324,000	7,551,280		5.45	2012-03-16
30	0643	CARRY WEALTH HOLDINGS LIMITED:O	23,852,000	14,072,680		5.35	2012-04-13
31	0476	Ev Dynamics (Holdings) Limited:O	73,100,834	59,211,676		5.28	2012-04-11
32	1161	WATER OASIS GROUP LIMITED:O	39,360,000	44,083,200		5.15	2012-03-21
33	0449	Chigo Holding Limited:O	432,003,100	93,744,673		5.12	2012-04-13
34	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	4,458,000	1,538,010	*	5.03	2010-03-11
35	1191	China Gem Holdings Limited:O	252,633,615	9,094,810		4.96	2012-03-23
36	0632	CHK Oil Limited (BM):O	166,704,080	110,024,693		4.89	2012-04-13
37	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	12,501,400	140,015,680		4.77	2012-04-13
38	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	43,780,000	44,217,800		4.72	2012-04-12
39	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	284,118,295	28,695,948		4.70	2012-04-10
40	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	15,080,000	10,556,000		4.66	2011-01-05
41	8092	ITE (HOLDINGS) LIMITED:O	41,800,000	2,424,400		4.49	2012-03-14
42	1176	Zhuguang Holdings Group Company Limited:O	108,628,000	89,074,960		4.40	2012-03-30
43	8117	China Primary Energy Holdings Limited:O	103,376,011	5,168,801		4.28	2012-03-06
44	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	9,327,000	64,263,030		4.24	2012-04-13
45	8143	Good Fellow Healthcare Holdings Limited:O	38,538,129	7,630,550		4.23	2012-01-06
46	8037	China Biotech Services Holdings Limited:O	39,795,000	7,123,305		4.14	2012-04-13
47	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	41,154,000	9,876,960		4.05	2011-07-05
48	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	2,146,000	13,627,100		3.90	2012-03-27
49	0108	GR Life Style Company Limited:O	5,092,000	5,601,200		3.86	2012-02-21
50	0833	ALLTRONICS HOLDINGS LIMITED:O	12,088,000	21,758,400		3.84	2012-01-16
51	8158	China Regenerative Medicine International Limited:O	254,273,479	69,925,207		3.60	2012-04-13
52	0274	Renaissance Asia Silk Road Group Limited:O	187,538,520	16,315,851	*	3.58	2012-02-20
53	8279	AGTech Holdings Limited:O	136,060,945	34,015,236		3.54	2012-04-10
54	3303	Jutal Offshore Oil Services Limited:O	21,966,000	12,740,280		3.53	2012-04-03
55	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	10,590,132	8,154,402	*	3.50	2012-03-22
56	0221	Easy One Financial Group Limited:O	259,192,866	29,807,180		3.37	2012-04-12
57	8179	Palinda Group Holdings Limited:O	107,424,000	12,138,912		3.36	2012-04-13
58	1010	Sky Blue 11 Company Limited:O	11,172,000	5,586,000	*	3.32	2012-04-12
59	0738	LE SAUNDA HOLDINGS LIMITED:O	20,546,000	54,652,360		3.21	2012-04-02
60	1076	Imperial Pacific International Holdings Limited:O	37,886,000	11,176,370	*	3.19	2010-08-02
61	0724	Ruixin International Holdings Limited:O	380,644,000	26,645,080	*	3.18	2012-03-15
62	0766	Sino Prosper (Group) Holdings Limited:O	24,673,000	11,719,675		3.18	2012-04-13
63	8266	Zhuoxin International Holdings Limited:O	36,048,000	7,750,320		3.06	2012-04-02
64	8071	China Netcom Technology Holdings Limited:O	56,357,000	16,907,100		3.04	2012-04-03
65	1046	Universe Entertainment and Culture Group Company Limited:O	50,760,000	3,756,240		2.97	2012-03-02
66	0663	KING STONE ENERGY GROUP LIMITED:O	42,318,420	26,237,420		2.96	2012-04-13
67	8226	KOALA Financial Group Limited:O	12,580,000	6,541,600		2.91	2012-04-11
68	0672	Zhong An Group Limited:O	68,853,600	66,099,456		2.91	2012-04-13
69	0065	Grand Ocean Advanced Resources Company Limited:O	20,829,248	24,370,220		2.85	2012-04-12
70	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	54,368,000	16,038,560		2.80	2011-06-28
71	0554	Hans Group Holdings Limited (KY):O	103,930,000	13,095,180		2.78	2012-04-10
72	0810	China Castson 81 Finance Company Limited (BM):O	8,197,500	2,541,225	*	2.74	2012-04-03
73	0467	United Energy Group Limited:O	341,600,100	495,320,145		2.67	2012-04-12
74	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	46,898,180	3,845,651		2.66	2012-04-13
75	8202	INNO-TECH HOLDINGS LIMITED:O	2,516,905	805,410		2.65	2012-03-08
76	3828	Ming Fai International Holdings Limited:O	17,553,200	15,446,816		2.62	2012-04-02
77	0689	EPI (Holdings) Limited:O	55,945,913	8,503,779		2.60	2012-03-16
78	0701	CNT GROUP LIMITED:O	49,074,842	18,648,440		2.60	2012-04-11
79	1633	Magic Holdings International Limited:O	25,822,928	72,304,198		2.56	2012-04-12
80	8153	Jiading International Group Holdings Limited:O	69,168,000	14,179,440		2.55	2012-03-28
81	0542	China Cultural Tourism and Agriculture Group Limited:O	49,149,500	7,716,472		2.54	2012-04-13
82	0384	CHINA GAS HOLDINGS LIMITED:O	111,033,315	415,264,598		2.53	2012-04-05
83	0925	Beijing Properties (Holdings) Limited:O	95,888,200	38,355,280		2.50	2012-04-12
84	8103	hmvod Limited:O	7,882,420	2,049,429		2.49	2012-04-12
85	1126	DREAM INTERNATIONAL LIMITED (HK):O	16,634,000	7,984,320		2.47	2012-03-16
86	2268	Youyuan International Holdings Limited:O	24,184,000	47,642,480		2.42	2012-04-11
87	0370	Hong Kong Robotics Group Holding Limited:O	58,662,800	7,684,827		2.41	2012-04-12
88	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	15,312,000	4,823,280		2.40	2012-03-21
89	1259	Prosperous Future Holdings Limited (KY):O	24,036,000	70,665,840		2.38	2012-04-13
90	0827	Ko Yo Chemical (Group) Limited:O	168,081,000	21,010,125		2.34	2012-04-05
91	0747	Shenyang Public Utility Holdings Company Limited:H	9,802,000	5,195,060		2.33	2012-04-12
92	2266	Dorsett Hospitality International Limited:O	46,137,000	63,207,690		2.31	2012-04-03
93	0098	Xingfa Aluminium Holdings Limited:O	9,554,000	12,420,200		2.29	2012-02-23
94	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	22,741,092	29,336,009		2.26	2012-03-29
95	1065	Tianjin Capital Environmental Protection Group Company Limited:H	7,626,000	15,404,520		2.24	2012-04-10
96	8203	Kaisun Holdings Limited:O	58,440,000	14,317,800		2.23	2012-03-29
97	0921	Hisense Home Appliances Group Co., Ltd.:H	10,224,000	17,585,280		2.22	2012-04-12
98	3366	Overseas Chinese Town (Asia) Holdings Limited:O	11,082,000	33,246,000		2.17	2012-03-20
99	8239	Capital Finance Holdings Limited:O	4,274,800	1,196,944		2.17	2012-04-11
100	2868	Beijing Capital Land Co., Ltd.:H	21,842,000	53,076,060		2.14	2012-04-13
101	0919	Modern Healthcare Technology Holdings Limited (KY):O	18,448,000	21,215,200		2.11	2012-04-13
102	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	11,688,000	1,051,920		2.11	2012-03-01
103	0605	China Financial Services Holdings Limited:O	63,141,000	29,991,975		2.11	2012-03-06
104	0512	Grand Pharmaceutical Group Limited:O	40,211,997	12,465,719		2.09	2012-03-21
105	0271	Asiasec Properties Limited:O	25,535,100	27,833,259		2.05	2012-04-12
106	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	67,043,238	195,095,823		2.03	2012-04-13
107	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	49,416,805	5,930,017	*	1.96	2009-01-07
108	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	11,339,525	113,395		1.96	2012-02-08
109	1087	InvesTech Holdings Limited:O	14,125,000	12,712,500		1.96	2012-04-10
110	0509	Century Sunshine Group Holdings Limited:O	50,385,000	11,890,860		1.95	2012-04-11
111	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	235,690,586	9,191,933		1.95	2012-03-21
112	1073	Da Yu Financial Holdings Limited:O	18,395,600	4,230,988		1.94	2012-04-13
113	0735	China Power Clean Energy Development Company Limited:O	149,626,400	49,376,712		1.90	2012-04-12
114	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	8,502,000	15,473,640		1.87	2012-04-13
115	1142	E&P Global Holdings Limited:O	4,252,850	2,126,425		1.86	2012-04-10
116	1178	Huiyin Holdings Group Limited:O	25,713,138	2,262,756		1.85	2012-03-05
117	0122	CROCODILE GARMENTS LIMITED:O	11,503,000	5,578,955		1.84	2012-03-27
118	1160	Goldstone Capital Group Limited:O	3,168,000	1,362,240		1.83	2009-09-24
119	0603	China Oil And Gas Group Limited:O	89,432,282	70,651,503		1.80	2012-04-13
120	0260	AVIC Joy Holdings (HK) Limited:O	65,717,500	14,917,873		1.80	2012-04-12
121	0625	RREEF China Commercial Trust:Unit	8,347,000	36,309,450	*	1.80	2012-02-29
122	1180	Paradise Entertainment Limited (BM):O	51,016,600	3,520,145		1.80	2012-03-12
123	0618	Peking University Resources (Holdings) Company Limited:O	19,630,000	5,005,650		1.77	2011-05-12
124	2309	ZO Future Group:O	68,664,000	10,574,256	*	1.77	2011-07-04
125	0335	UPBEST GROUP LIMITED:O	23,506,000	17,864,560		1.75	2011-10-25
126	0794	Come Sure Group (Holdings) Limited:O	6,230,000	7,974,400		1.72	2012-04-10
127	1090	Da Ming International Holdings Limited:O	17,392,000	25,914,080		1.68	2012-04-10
128	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	13,298,000	13,165,020		1.67	2012-04-13
129	1075	CAPINFO COMPANY LIMITED:H	12,888,000	4,188,600		1.66	2011-10-11
130	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,130,000	12,780,000		1.66	2012-04-13
131	3918	NagaCorp Ltd.:O	33,789,362	105,084,916		1.62	2012-04-13
132	0550	Allegro Culture Limited:O	5,195,142	19,533,734		1.61	2012-04-10
133	2366	SMI Culture & Travel Group Holdings Limited:O	74,514,087	7,525,923		1.59	2012-04-11
134	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	70,040,749	33,969,763		1.59	2012-04-02
135	1225	Lerado Financial Group Company Limited:O	11,812,000	9,331,480		1.57	2012-03-29
136	8025	Asian Capital Resources (Holdings) Limited:O	16,986,000	8,153,280		1.57	2012-03-22
137	0726	DIT Group Limited:O	5,496,200	1,593,898		1.56	2012-03-02
138	0161	AVIC International Holdings Limited:H	4,334,000	14,475,560		1.56	2012-03-13
139	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	34,520,284	7,559,942		1.56	2012-03-27
140	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	41,031,029	14,771,170		1.49	2012-04-13
141	0357	Hainan Meilan International Airport Company Limited:H	3,306,000	17,356,500		1.46	2012-04-13
142	8343	China Nonferrous Metals Company Limited:Wrnt	10,400,000	104,000		1.45	2011-03-10
143	0982	Huafa Property Services Group Company Limited:O	132,020,000	7,261,100		1.44	2012-03-28
144	2176	CCID CONSULTING COMPANY LIMITED:H	2,930,000	586,000		1.40	2012-03-21
145	0269	China Resources and Transportation Group Limited:O	282,786,100	70,696,525		1.40	2012-04-13
146	0959	Century Entertainment International Holdings Limited:O	57,307,373	4,985,741		1.38	2012-04-13
147	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,806,200	19,082,160		1.37	2012-04-13
148	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	5,275,000	13,082,000	*	1.37	2012-03-26
149	3633	Zhongyu Energy Holdings Limited:O	34,262,000	31,521,040		1.36	2012-04-13
150	1202	Chengdu SIWI Science and Technology Company Limited:H	2,172,000	1,650,720		1.36	2012-03-09
151	3330	Lingbao Gold Group Company Ltd.:H	4,000,000	15,560,000		1.35	2012-03-22
152	1019	Convoy Global Holdings Limited:O	5,382,000	7,373,340		1.35	2012-04-10
153	1838	China Properties Group Limited:O	24,321,000	56,911,140		1.34	2012-04-13
154	0528	Kingdom Holdings Limited (KY):O	8,244,000	6,595,200		1.32	2012-03-19
155	0009	KEYNE LTD:O	45,116,800	3,564,227		1.31	2012-04-10
156	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	2,250,476	150,782		1.31	2012-03-15
157	0758	Macrolink Capital Holdings Limited:O	13,128,000	6,104,520		1.29	2011-11-02
158	0232	Continental Aerospace Technologies Holding Limited (BM):O	59,800,000	14,890,200		1.28	2012-04-13
159	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	8,651,000	10,813,750		1.28	2012-03-30
160	0395	Smartac International Holdings Limited:O	32,736,000	12,439,680		1.27	2012-04-02
161	0431	Greater China Financial Holdings Limited:O	3,786,720	1,382,153		1.26	2012-03-26
162	8063	Global Mastermind Holdings Limited:O	1,570,830	1,099,581		1.26	2012-02-24
163	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,351,000	1,792,585		1.25	2012-03-07
164	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,254,000	1,993,860	*	1.25	2012-03-23
165	0298	Chuang's China Investments Limited:O	18,931,256	8,045,784		1.24	2012-04-10
166	0199	ITC Properties Group Limited:O	4,581,284	10,857,643		1.24	2012-04-11
167	0195	Greentech Technology International Limited:O	35,720,000	21,074,800		1.24	2012-04-13
168	0526	Lisi Group (Holdings) Limited (BM):O	30,270,000	11,199,900		1.22	2012-04-13
169	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	12,561,891	205,010,061		1.22	2012-04-13
170	8236	Powerleader Science & Technology Group Limited:H	7,290,000	2,405,700		1.20	2011-02-25
171	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	29,874,000	21,509,280	*	1.20	2012-04-05
172	2626	Hunan Nonferrous Metals Corporation Limited:H	19,540,000	47,482,200		1.20	2012-04-12
173	0768	UBA INVESTMENTS LIMITED:O	12,664,000	823,160		1.19	2011-06-03
174	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,544,957	921,689		1.19	2011-08-08
175	8128	CHYY DEVELOPMENT GROUP LIMITED:O	24,316,000	11,914,840		1.18	2012-03-13
176	0569	China Automation Group Limited:O	12,016,000	25,594,080		1.17	2012-04-12
177	1997	Regent Manner International Holdings Limited:O	24,337,335	54,028,884		1.17	2012-04-13
178	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	12,680,400	5,389,170	*	1.17	2011-09-05
179	0240	BUILD KING HOLDINGS LIMITED:O	14,324,134	1,862,137		1.15	2012-03-08
180	0024	BURWILL HOLDINGS LIMITED:O	55,070,000	7,379,380		1.13	2012-03-29
181	0464	China In-Tech Limited:O	4,928,000	2,291,520		1.12	2012-02-28
182	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	25,470,000	11,334,150		1.11	2012-04-13
183	0650	Productive Technologies Company Limited (BM):O	3,842,500	2,190,225		1.11	2012-03-08
184	3318	China Boton Group Company Limited:O	5,614,252	7,803,810		1.10	2011-06-17
185	8225	China Health Group Inc.:O	4,015,000	2,007,500	*	1.10	2012-03-23
186	1106	Ming Lam Holdings Limited:O	13,183,520	1,779,775		1.09	2012-03-09
187	1101	China Huarong Energy Company Limited:O	75,458,395	137,334,279		1.08	2012-04-13
188	8166	China Eco-Farming Limited:O	28,892,240	2,715,871		1.07	2012-04-13
189	8022	Evershine Group Holdings Limited:O	3,474,800	670,636		1.06	2012-04-12
190	0837	Carpenter Tan Holdings Limited:O	2,640,000	12,091,200		1.06	2012-04-11
191	0580	Sun.King Technology Group Limited:O	14,412,000	7,206,000		1.06	2012-04-13
192	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,592,017	28,416,983		1.05	2012-03-22
193	8197	Baytacare Pharmaceutical Co., Ltd.:H	2,160,000	280,800		1.04	2012-03-07
194	2118	Tian Shan Development (Holding) Limited:O	10,350,000	19,975,500		1.04	2012-04-11
195	3868	Qunxing Paper Holdings Company Limited:O	16,409,621	35,772,974	*	1.03	2012-03-29
196	0261	GBA Holdings Limited:O	671,794,800	6,717,948		1.03	2012-03-02
197	0655	HONGKONG CHINESE LIMITED:O	20,512,755	25,846,071		1.02	2012-03-22
198	8150	Seamless Green China (Holdings) Limited:O	2,382,914	965,080	*	1.02	2012-03-30
199	0767	Zhong Ji Longevity Science Group Limited:O	13,869,457	1,442,424		1.01	2012-04-12
200	3886	Town Health International Medical Group Limited:O	9,188,160	7,074,883		1.01	2012-04-10
201	0228	China Energy Development Holdings Limited:O	79,690,000	7,969,000		1.01	2012-04-13
202	8009	Chinese Energy Holdings Limited:O	191,645,000	1,916,450		1.00	2012-04-13
203	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	7,696,550	1,631,669		1.00	2012-03-06
204	8246	Zhonghua Gas Holdings Limited:O	2,805,100	1,851,366		1.00	2012-04-10
205	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	15,498,860	13,638,997		1.00	2012-04-12
206	1131	Agritrade Resources Limited:O	5,734,400	2,236,416		0.98	2012-03-08
207	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	11,860,000	474,400	*	0.98	2012-03-08
208	0666	SHK Hong Kong Industries Limited:O	40,372,000	6,742,124		0.98	2012-03-19
209	0491	Emperor Culture Group Limited:O	12,156,155	741,525		0.98	2012-02-21
210	0704	Huscoke Holdings Limited:O	44,110,300	4,984,464		0.98	2012-04-12
211	2662	MH Development Limited:O	9,442,000	2,502,130		0.98	2012-04-13
212	2322	Modern Innovative Digital Technology Company Limited (BM):O	29,420,000	2,588,960		0.97	2012-03-30
213	0181	FUJIAN HOLDINGS LIMITED:O	5,204,400	1,925,628		0.97	2011-08-11
214	0397	Minerva Group Holding Limited:O	61,295,356	3,371,245		0.97	2012-04-13
215	0604	SHENZHEN INVESTMENT LIMITED:O	34,917,445	63,898,924		0.96	2012-04-13
216	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	15,265,571	12,517,768		0.96	2012-04-10
217	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	4,070,000	1,465,200		0.96	2012-03-09
218	0971	Kingboard Holdings Limited:Wrnt	787,620	80,337		0.94	2012-03-26
219	0947	MOBI Development Co., Ltd.:O	7,502,300	7,127,185		0.94	2012-04-10
220	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	36,335,189	3,742,524		0.93	2012-04-10
221	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,103,600	162,667,960		0.92	2012-04-13
222	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,848,000	591,360		0.92	2012-04-13
223	1006	Changshouhua Food Company Limited:O	4,854,000	17,183,160		0.92	2012-04-13
224	0426	ONE MEDIA GROUP LIMITED (KY):O	3,682,000	1,546,440		0.92	2012-03-08
225	0348	China Healthwise Holdings Limited:O	27,204,000	5,468,004		0.92	2012-04-11
226	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,200,000	396,000		0.92	2012-03-30
227	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,030,000	16,845,400		0.91	2012-04-12
228	0789	Artini Holdings Limited:O	11,226,000	2,076,810		0.91	2012-03-27
229	1098	ROAD KING INFRASTRUCTURE LIMITED:O	6,723,000	34,354,530		0.91	2012-03-29
230	0723	Reliance Global Holdings Limited (BM):O	60,878,250	9,436,129		0.90	2012-04-12
231	0718	Tai United Holdings Limited:O	29,042,320	1,481,158		0.90	2012-03-29
232	0258	TOMSON GROUP LIMITED:O	12,700,807	22,988,461		0.90	2012-03-30
233	0587	Hua Han Health Industry Holdings Limited:O	21,518,080	32,922,662		0.89	2012-04-12
234	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,160,000	185,600		0.89	2012-03-19
235	0311	LUEN THAI HOLDINGS LIMITED:O	8,838,000	9,545,040		0.89	2012-04-13
236	0745	China National Culture Group Limited:O	16,544,000	2,448,512		0.89	2012-04-03
237	0340	Tongguan Gold Group Limited:O	80,964,600	9,149,000	*	0.89	2012-03-07
238	3989	Capital Environment Holdings Limited:O	13,610,000	4,559,350		0.88	2012-04-02
239	8178	China Information Technology Development Limited:O	56,656,000	3,795,952		0.87	2012-04-13
240	3363	Zhengye International Holdings Company Limited:O	4,322,000	3,327,940		0.86	2012-03-28
241	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,546,000	1,524,780		0.86	2012-04-10
242	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	17,009,340	7,994,390		0.86	2012-03-28
243	1033	Sinopec Oilfield Service Corporation:H	11,984,000	23,129,120		0.86	2012-04-10
244	8130	Dadi International Group Limited:O	2,751,025	1,031,634		0.86	2012-02-14
245	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	4,060,000	982,520		0.85	2012-03-27
246	0577	South Shore Holdings Limited:O	5,164,707	2,220,824		0.85	2012-03-08
247	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	40,060,080	22,834,246		0.85	2012-04-13
248	2006	Shanghai Jin Jiang Capital Company Limited:H	11,770,000	13,417,800		0.85	2012-04-13
249	0365	Sino ICT Holdings Limited:O	4,437,886	1,153,850		0.85	2012-01-31
250	1172	Magnus Concordia Group Limited:O	18,584,411	3,289,441		0.84	2012-04-12
251	0862	Vision Values Holdings Limited:O	11,768,000	3,353,880		0.83	2012-02-03
252	0205	SEEC MEDIA GROUP LIMITED:O	14,504,000	4,278,680		0.83	2012-03-19
253	1026	Universal Technologies Holdings Limited:O	14,070,000	6,401,850		0.83	2012-04-10
254	1217	China Innovation Investment Limited:O	57,508,679	1,322,700		0.82	2012-03-23
255	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,332,000	238,428		0.82	2012-03-07
256	0609	Tiande Chemical Holdings Limited:O	6,972,000	8,226,960		0.82	2012-02-29
257	8250	Du Du Holdings Limited (KY):O	9,084,600	1,062,898		0.82	2012-04-10
258	0646	China Environmental Technology Holdings Limited:O	20,392,000	2,916,056		0.82	2011-11-14
259	0233	Mingyuan Medicare Development Company Limited:O	35,560,000	7,112,000		0.81	2012-04-03
260	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	7,932,937	3,331,834		0.81	2012-04-10
261	0648	SoftMedx Healthcare Limited:O	109,796,000	6,587,760	*	0.81	2012-03-29
262	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	24,846,299	17,889,335		0.81	2012-04-13
263	8317	Finet Group Limited:O	3,544,780	1,417,912		0.80	2012-03-19
264	1196	Realord Group Holdings Limited:O	5,088,185	1,704,542		0.80	2012-03-13
265	8212	Celebrate International Holdings Limited:O	1,022,825	414,244	*	0.80	2012-03-09
266	8028	Timeless Resources Holdings Limited:O	10,376,000	1,369,632		0.79	2012-02-02
267	0899	Zhong Jia Guo Xin Holdings Company Limited:O	30,782,872	1,200,532		0.79	2012-04-02
268	0988	Silk Road Logistics Holdings Limited:O	15,394,888	9,390,882	*	0.79	2012-02-01
269	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,918,000	5,754,000		0.79	2012-04-02
270	8046	Heng Xin China Holdings Limited:O	19,686,676	12,599,473		0.79	2012-04-13
271	2312	China Financial Leasing Group Limited:O	2,337,800	413,791		0.79	2012-04-03
272	0990	Deep Source Holdings Limited:O	28,507,764	5,929,615		0.78	2012-03-07
273	0751	Skyworth Group Limited:O	20,962,439	73,787,785		0.78	2012-04-13
274	8082	Qing Hua Holding Group Company Limited (BM):O	7,772,000	1,165,800		0.77	2012-02-29
275	0418	FOUNDER HOLDINGS LIMITED:O	8,659,292	2,424,602		0.77	2012-02-01
276	0651	China Ocean Industry Group Limited:O	28,073,130	2,217,777		0.77	2012-04-12
277	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	5,568,000	6,681,600		0.76	2010-02-03
278	8048	Yu Tak International Holdings Limited:O	7,732,000	850,520	*	0.76	2012-01-06
279	0402	Peace Map Holding Limited:O	69,890,000	2,935,380		0.76	2012-04-05
280	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,524,000	7,472,040		0.76	2011-11-01
281	8087	China 33 Media Group Limited:O	4,498,000	2,698,800		0.75	2012-01-30
282	1195	Kingwell Group Limited:O	11,294,260	3,727,106		0.75	2012-03-09
283	1228	Superb Summit International Group Limited:O	31,249,000	4,312,362	*	0.74	2012-03-02
284	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	5,235,000	3,298,050		0.74	2012-03-01
285	8299	GT Gold Holdings Limited:O	99,428,000	7,158,816	*	0.74	2012-04-05
286	8081	Hang Tai Yue Group Holdings Limited:O	8,958,000	931,632		0.74	2012-03-02
287	2088	Xiwang Property Holdings Company Limited:O	7,433,128	7,730,453		0.74	2012-04-12
288	0156	LIPPO CHINA RESOURCES LIMITED:O	67,543,750	13,306,119		0.73	2012-04-03
289	0894	Man Yue Technology Holdings Limited:O	3,510,666	6,003,239		0.73	2012-04-12
290	0527	China Ruifeng Renewable Energy Holdings Limited:O	6,312,000	11,235,360		0.73	2012-04-13
291	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,196,005	7,930,449		0.73	2012-04-11
292	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,548,400	26,371,000		0.73	2012-04-13
293	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,866,000	1,156,920		0.72	2012-04-02
294	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	14,576,749	1,559,712		0.72	2012-03-28
295	0629	Yue Da International Holdings Limited:O	6,554,459	3,932,675		0.72	2012-04-11
296	0761	Bel Global Resources Holdings Limited:O	25,886,000	3,701,698	*	0.71	2012-04-02
297	8131	ABC MULTIACTIVE LIMITED:O	1,143,600	204,704		0.71	2011-06-23
298	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	29,187,892	14,010,188		0.71	2012-04-12
299	0263	GT GROUP HOLDINGS LIMITED:O	2,753,011	880,964		0.71	2012-03-09
300	0895	Dongjiang Environmental Company Limited:H	250,200	8,118,990		0.70	2012-04-12
301	0698	TONGDA GROUP HOLDINGS LIMITED:O	32,840,000	10,837,200		0.70	2012-04-13
302	0136	China Ruyi Holdings Limited:O	32,016,000	1,088,544		0.70	2012-04-13
303	0559	DeTai New Energy Group Limited:O	20,634,700	2,084,105		0.69	2012-02-21
304	0755	DevGreat Group Limited:O	85,590,000	12,410,550		0.69	2012-03-29
305	0953	Shaw Brothers Holdings Limited:O	8,142,000	3,582,480		0.69	2012-04-13
306	8079	Wisdomcome Group Holdings Limited:O	4,797,588	647,674		0.69	2012-03-22
307	3999	DaChan Food (Asia) Limited:O	6,899,000	10,003,550		0.68	2012-04-13
308	0399	Starcoin Group Limited:O	82,658,000	6,116,692		0.68	2012-04-12
309	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	36,955,345	8,388,863		0.68	2012-04-13
310	0433	North Mining Shares Company Limited:O	87,524,756	21,881,189		0.67	2012-04-05
311	0905	Walnut Capital Limited:O	14,712,000	2,177,376		0.67	2012-03-27
312	0729	FDG Electric Vehicles Limited:O	72,832,985	24,399,050		0.66	2012-04-13
313	0362	China Zenith Chemical Group Limited:O	4,938,625	1,555,667		0.66	2012-04-10
314	1130	China Environmental Resources Group Limited:O	16,945,000	830,305	*	0.66	2012-02-23
315	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	4,734,865	2,462,130		0.66	2012-04-03
316	1312	Kontafarma China Holdings Limited:O	4,350,000	3,697,500		0.66	2012-03-16
317	0235	CSC Holdings Limited (HK):O	24,311,625	3,816,925		0.66	2012-04-02
318	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	7,824,000	1,251,840		0.65	2012-04-13
319	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,021,823	357,638		0.65	2012-04-13
320	0826	Tiangong International Company Limited:O	10,926,000	22,507,560		0.65	2012-04-12
321	0281	RIVERA (HOLDINGS) LIMITED:O	16,966,000	3,596,792		0.65	2012-02-14
322	2008	Phoenix Media Investment (Holdings) Limited:O	32,328,000	84,052,800		0.65	2012-04-05
323	0956	China Suntien Green Energy Corporation Limited:H	8,764,000	12,883,080		0.64	2012-04-13
324	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,230,446	1,776,787		0.64	2012-03-16
325	1108	Triumph New Energy Company Limited:H	1,608,000	2,701,440		0.64	2012-03-27
326	8163	NOIZ Group Limited:O	43,388,000	1,301,640		0.64	2012-04-12
327	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,578,326	694,463		0.64	2012-03-30
328	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	76,115,000	15,451,345		0.63	2012-04-12
329	0607	Fullshare Holdings Limited:O	2,667,500	1,280,400	*	0.63	2011-01-07
330	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	7,086,856	21,260,568		0.63	2012-04-12
331	0690	Uni-Bio Science Group Limited:O	8,149,059	3,463,350	*	0.62	2012-03-12
332	0455	Tianda Pharmaceuticals Limited:O	11,670,000	5,251,500		0.62	2012-03-08
333	0850	Long Well International Holdings Limited:O	25,724,000	4,836,112		0.62	2012-04-13
334	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,504,000	2,692,160		0.62	2012-03-30
335	1094	Cherish Sunshine International Limited:O	20,412,000	13,880,160	*	0.62	2011-01-13
336	0230	Minmetals Land Limited:O	20,488,298	19,259,000		0.61	2012-04-12
337	8207	Chong Sing Holdings FinTech Group Limited:O	10,836,000	10,077,480		0.61	2012-04-13
338	0381	AOM International Group Company Limited:O	36,550,000	1,937,150		0.61	2012-04-05
339	0531	Samson Holding Ltd.:O	18,602,000	18,602,000		0.61	2012-04-02
340	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	20,845,145	4,419,171		0.61	2012-02-21
341	1618	Metallurgical Corporation of China Ltd.:H	17,442,000	30,697,920		0.61	2012-04-12
342	0558	L.K. Technology Holdings Limited:O	6,867,500	11,537,400		0.61	2012-04-12
343	3993	CMOC Group Limited (CN):H	7,925,000	26,786,500		0.60	2012-04-13
344	0970	New Sparkle Roll International Group Limited:O	18,008,000	12,605,600	*	0.60	2012-03-14
345	0692	Shenzhou Space Park Group Limited:O	2,932,543	398,826		0.60	2012-04-13
346	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,416,000	5,386,240		0.60	2012-04-02
347	0273	MASON GROUP HOLDINGS LIMITED:O	5,019,942	742,951		0.60	2012-04-13
348	1280	China Qidian Guofeng Holdings Limited:O	6,288,000	3,081,120		0.60	2012-04-13
349	0055	Neway Group Holdings Limited:O	60,910,000	1,522,750		0.60	2012-04-03
350	0359	China Haisheng Juice Holdings Co., Ltd.:O	7,492,000	4,719,960		0.59	2012-03-30
351	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	475,413	38,984		0.59	2012-03-26
352	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,261,000	2,042,820		0.59	2012-04-13
353	0080	China New Economy Fund Limited:O	1,800,000	1,044,000		0.59	2012-03-19
354	1338	BaWang International (Group) Holding Limited:O	17,236,000	14,305,880		0.59	2012-04-13
355	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,870,000	832,300		0.59	2012-01-05
356	0039	China Beidahuang Industry Group Holdings Limited:O	7,048,000	4,722,160		0.59	2012-02-08
357	1059	KANTONE HOLDINGS LIMITED:O	44,334,339	2,926,066		0.59	2012-03-16
358	1868	Neo-Neon Holdings Limited:O	5,544,000	8,537,760		0.59	2012-04-13
359	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,681,457	1,206,656		0.59	2012-04-02
360	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	33,090,100	4,070,082		0.59	2012-03-21
361	0503	Lansen Pharmaceutical Holdings Limited:O	2,414,000	5,552,200		0.58	2012-03-19
362	0515	China Silver Technology Holdings Limited:O	2,572,000	3,575,080		0.58	2012-04-13
363	8111	China Technology Industry Group Limited:O	5,365,000	794,020		0.58	2012-03-08
364	2468	Trony Solar Holdings Company Limited:O	9,142,000	6,033,720		0.58	2012-04-13
365	0458	TRISTATE HOLDINGS LIMITED:O	1,552,000	7,915,200		0.57	2011-11-08
366	0245	China Vered Financial Holding Corporation Limited:O	41,916,600	1,047,915		0.57	2012-04-13
367	8075	Media Asia Group Holdings Limited:O	75,112,000	7,661,424		0.57	2012-04-11
368	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,030,000	7,393,200		0.57	2012-04-13
369	1918	Sunac China Holdings Limited:O	17,045,000	44,317,000		0.57	2012-04-12
370	1223	SYMPHONY HOLDINGS LIMITED (BM):O	7,412,161	2,853,682		0.57	2011-12-13
371	0498	Blue River Holdings Limited:O	25,805,402	5,496,551		0.57	2012-03-08
372	0182	Concord New Energy Group Limited:O	41,835,400	13,805,682		0.57	2012-04-13
373	0918	Majestic Dragon AeroTech Holdings Limited:O	4,370,000	804,080		0.56	2012-02-13
374	0309	Xinhua News Media Holdings Limited:O	6,571,000	2,004,155		0.56	2012-03-28
375	3777	China Fiber Optic Network System Group Ltd.:O	6,850,000	8,083,000		0.56	2012-04-12
376	2722	Chongqing Machinery & Electric Co., Ltd.:H	6,148,000	9,160,520		0.56	2012-04-13
377	2369	Coolpad Group Limited:O	11,988,000	14,265,720		0.56	2012-04-13
378	2880	Liaoning Port Co., Ltd.:H	5,896,000	11,733,040		0.55	2012-03-27
379	0519	Novautek Technologies Group Limited (BM):O	4,630,143	601,919		0.55	2012-04-02
380	1041	Lamtex Holdings Limited:O	42,074,400	6,900,202		0.55	2012-04-13
381	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	605,000	211,750		0.55	2010-09-20
382	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	9,198,000	20,051,640		0.55	2012-04-13
383	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,088,000	2,306,560		0.55	2012-03-21
384	1102	Enviro Energy International Holdings Limited:O	15,230,000	3,091,690		0.55	2012-04-10
385	0343	CULTURECOM HOLDINGS LIMITED:O	5,694,813	5,637,865		0.55	2012-04-13
386	3300	CHINA GLASS HOLDINGS LIMITED:O	8,488,000	9,930,960		0.55	2012-04-13
387	1116	Huiyuan Cowins Technology Group Limited:O	5,060,000	622,380	*	0.55	2012-03-27
388	1355	Legend Strategy International Holdings Group Company Limited:O	981,000	1,255,680		0.54	2012-04-12
389	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	17,609,895	27,471,436		0.54	2012-04-13
390	0578	Rosan Resources Holdings Limited:O	37,867,450	3,370,203		0.53	2012-04-13
391	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,655,600	11,419,080		0.53	2012-04-12
392	8190	Combest Holdings Limited:O	17,000,000	1,870,000		0.53	2011-07-19
393	0544	DAIDO GROUP LIMITED:O	7,575,800	1,030,309		0.53	2012-02-08
394	0889	DATRONIX HOLDINGS LIMITED:O	1,672,000	4,514,400		0.52	2012-04-11
395	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,502,438	823,073		0.52	2012-02-29
396	2898	Longrun Tea Group Company Limited:O	7,500,000	2,625,000		0.52	2011-10-14
397	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,506,000	3,007,200		0.52	2012-03-13
398	0082	Crazy Sports Group Limited:O	14,034,000	14,455,020		0.52	2012-04-13
399	0202	EverChina Int'l Holdings Company Limited:O	21,986,500	10,443,588		0.51	2012-04-13
400	0371	Beijing Enterprises Water Group Limited:O	35,377,900	64,741,557		0.51	2012-04-13
401	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,975,954	4,134,992		0.51	2012-04-12
402	2010	Real Nutriceutical Group Limited:O	5,717,103	14,292,758		0.51	2012-04-12
403	1215	Kai Yuan Holdings Limited:O	55,480,500	11,318,022		0.51	2012-03-26
404	2788	Yorkey Optical International (Cayman) Ltd.:O	4,190,000	3,687,200		0.51	2012-04-12
405	0719	Shandong Xinhua Pharmaceutical Company Limited:H	756,000	1,451,520		0.50	2012-02-09
406	0588	Beijing North Star Company Limited:H	3,554,000	5,295,460		0.50	2012-04-11
407	0760	Talent Property Group Limited:O	14,091,710	4,368,430		0.50	2012-03-12
408	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,880,000	4,606,000		0.50	2012-04-12
409	0167	IDT INTERNATIONAL LIMITED:O	12,531,927	1,691,810		0.50	2012-03-28
410	0877	OM Technologies (Group) Limited:O	3,983,000	8,045,660		0.50	2012-04-13
411	8220	Bingo Group Holdings Limited:O	30,340,000	2,609,240		0.50	2012-04-12
412	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,548,000	2,167,200		0.50	2012-03-20
413	0286	Aidigong Maternal & Child Health Limited (BM):O	11,921,878	1,812,125		0.49	2012-03-22
414	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,428,010	6,434,823		0.49	2012-03-15
415	2228	CECEP COSTIN New Materials Group Limited:O	3,786,000	13,326,720		0.49	2012-04-13
416	0076	Elate Holdings Limited:O	7,376,049	1,187,544		0.49	2012-04-13
417	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	8,646,000	10,461,660		0.48	2012-03-05
418	0171	Silver Grant International Holdings Group Limited:O	11,122,000	19,129,840		0.48	2012-04-05
419	1886	China Huiyuan Juice Group Limited:O	7,128,000	19,602,000		0.48	2012-04-13
420	8047	China Ocean Group Development Limited:O	6,637,004	789,803		0.48	2012-01-09
421	0241	Alibaba Health Information Technology Limited:O	17,712,000	8,678,880		0.48	2012-04-13
422	2357	AviChina Industry & Technology Company Limited:H	11,192,000	39,955,440		0.47	2012-04-13
423	0334	China Display Optoelectronics Technology Holdings Limited:O	3,648,896	737,077	*	0.47	2012-02-09
424	1184	S.A.S. Dragon Holdings Limited:O	1,238,893	2,168,063		0.47	2012-04-02
425	0596	Inspur Digital Enterprise Technology Limited:O	19,875,000	4,809,750		0.47	2012-04-03
426	8129	Cloud Investment Holdings Limited (KY):O	38,720,000	2,284,480	*	0.47	2012-02-24
427	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	55,460,000	3,161,220		0.47	2012-03-21
428	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,220,000	1,049,200		0.47	2012-02-07
429	0209	Winshine Science Company Limited:O	7,884,000	701,676	*	0.47	2012-03-01
430	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	128,179,742	52,553,694		0.47	2012-04-13
431	1053	Chongqing Iron & Steel Company Limited:H	2,503,200	3,454,416	*	0.47	2012-03-06
432	8123	Sinofortune Financial Holdings Limited:O	18,739,460	2,529,827		0.47	2012-03-13
433	8296	Sino-Life Group Limited:O	3,453,400	801,189		0.47	2012-04-13
434	1210	Christine International Holdings Limited:O	4,684,000	6,744,960		0.46	2012-04-13
435	0627	Japan Kyosei Group Company Limited:O	16,533,257	231,466	*	0.46	2011-11-25
436	0750	China Shuifa Singyes Energy Holdings Limited:O	2,432,000	10,068,480		0.46	2012-04-12
437	8003	Great World Company Holdings Ltd:O	5,212,000	484,716		0.46	2012-03-01
438	0128	ENM Holdings Limited (HK):O	7,628,165	4,500,617		0.46	2012-04-13
439	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,299,282	3,629,210		0.46	2012-04-13
440	0253	SHUN HO HOLDINGS LIMITED:O	1,404,000	1,684,800		0.46	2011-06-15
441	2000	SIM TECHNOLOGY GROUP LIMITED:O	7,852,000	4,397,120		0.46	2012-04-13
442	0946	Hontex International Holdings Company Limited:O	9,203,000	18,958,180	*	0.46	2012-03-14
443	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	7,438,200	4,834,830		0.46	2012-04-12
444	0922	Anxian Yuan China Holdings Limited:O	12,505,400	1,225,529		0.46	2012-04-02
445	8011	Polyard Petroleum International Group Limited:O	8,374,803	2,261,197		0.46	2012-03-16
446	8045	Jiangsu NandaSoft Technology Company Limited:H	1,932,000	676,200		0.46	2011-03-09
447	0681	Chinese People Holdings Company Limited:O	26,384,551	5,619,909		0.45	2012-04-10
448	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,950,000	2,646,500		0.45	2012-03-06
449	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	28,980,000	11,157,300		0.45	2012-03-19
450	1207	SRE Group Limited:O	22,400,889	9,184,364		0.45	2012-04-12
451	8108	Grand Peace Group Holdings Limited:O	7,924,000	998,424		0.45	2012-04-10
452	1241	Shuanghua Holdings Limited:O	2,928,000	2,371,680		0.45	2012-04-11
453	0067	China Lumena New Materials Corp.:O	25,154,000	37,227,920		0.45	2012-04-13
454	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,818,800	2,018,868		0.45	2012-02-17
455	0361	SINO GOLF HOLDINGS LIMITED:O	2,060,000	741,600		0.45	2011-11-23
456	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	5,200,000	5,460,000		0.45	2011-03-25
457	0521	CWT International Limited:O	10,023,423	3,758,784		0.45	2012-03-05
458	8273	Zhejiang Prospect Company Limited:H	102,000	111,180		0.44	2010-10-29
459	8169	ECO-TEK HOLDINGS LIMITED:O	2,880,000	345,600		0.44	2012-02-29
460	1060	Damai Entertainment Holdings Limited (BM):O	34,171,660	10,251,498		0.44	2012-03-01
461	0622	Oshidori International Holdings Limited:O	31,662,063	3,039,558		0.44	2012-04-05
462	8269	Wealth Glory Holdings Limited:O	2,912,000	500,864		0.44	2012-03-08
463	0275	Master Glory Group Limited:O	4,892,362	1,115,459		0.44	2012-04-11
464	0876	Kaisa Health Group Holdings Limited:O	1,398,200	1,356,254		0.44	2012-04-10
465	1068	China Yurun Food Group Limited:O	7,934,000	81,561,520		0.44	2012-04-13
466	0801	Golden Meditech Holdings Limited:O	8,624,688	8,624,688		0.43	2012-04-02
467	0873	China Taifeng Beddings Holdings Limited:O	4,324,000	11,501,840		0.43	2012-04-13
468	1380	China Kingstone Mining Holdings Limited:O	8,501,000	4,505,530		0.43	2012-04-13
469	1488	Best Food Holding Company Limited:O	3,540,000	3,186,000		0.43	2012-04-13
470	1164	CGN Mining Company Limited:O	14,287,722	14,430,599		0.43	2012-04-11
471	0802	China e-Wallet Payment Group Limited:O	2,111,374	2,026,919		0.43	2012-04-03
472	3322	Win Hanverky Holdings Limited:O	5,416,000	3,953,680		0.43	2012-03-23
473	0730	Capital Industrial Financial Services Group Limited:O	4,907,952	1,496,925		0.43	2012-02-24
474	1127	Lion Rock Group Limited:O	2,112,000	1,098,240		0.42	2012-04-12
475	1323	Huasheng International Holding Limited:O	2,814,000	2,476,320		0.42	2012-04-13
476	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,817,787	4,275,921		0.42	2012-04-03
477	0327	PAX Global Technology Limited:O	4,341,000	6,251,040		0.42	2012-04-12
478	0752	PICO FAR EAST HOLDINGS LIMITED:O	5,074,000	9,285,420		0.42	2012-04-12
479	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	834,000	917,400		0.41	2012-04-05
480	0459	Legend Upstar Holdings Limited (KY):O	34,170,000	1,469,310		0.41	2012-04-11
481	0276	Mongolia Energy Corporation Limited:O	27,798,724	18,625,145		0.41	2012-04-13
482	0189	DONGYUE GROUP LIMITED:O	8,718,000	65,908,080		0.41	2012-04-13
483	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	676,000	4,718,480		0.41	2012-04-10
484	2280	HC Group Inc.:O	2,234,000	4,535,020		0.41	2012-01-10
485	2308	EVOC Intelligent Technology Company Limited:H	1,260,800	970,816		0.41	2012-04-02
486	1900	China ITS (Holdings) Co., Ltd.:O	6,589,000	8,236,250		0.41	2012-04-13
487	8080	North Asia Strategic Holdings Limited:O	54,996,096	2,034,856		0.41	2012-04-10
488	8156	Sinopharm Tech Holdings Limited:O	13,360,000	1,750,160		0.41	2012-04-10
489	0706	Beautiful China Holdings Company Limited:O	8,728,008	1,047,361		0.41	2011-10-04
490	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	574,713	1,379,311		0.41	2012-04-12
491	8078	China Creative Digital Entertainment Limited:O	5,452,720	1,352,275		0.40	2012-04-13
492	1198	Royale Home Holdings Limited:O	2,743,715	6,859,288		0.40	2012-04-13
493	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	21,586,000	53,533,280		0.40	2012-04-13
494	2362	Jinchuan Group International Resources Co. Ltd:O	11,037,000	17,548,830		0.40	2012-04-11
495	1830	Perfect Medical Health Management Limited (KY):O	4,004,000	2,602,600		0.40	2012-04-02
496	1141	CMBC Capital Holdings Limited:O	11,865,126	1,044,131		0.40	2012-04-13
497	3883	China Aoyuan Group Limited:O	10,442,000	11,486,200		0.40	2012-04-10
498	0198	SMI Holdings Group Limited:O	32,086,876	7,957,545		0.40	2012-04-10
499	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,480,000	1,478,400		0.40	2012-03-12
500	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	220,000	41,800	*	0.40	2011-07-18
501	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,191,375	50,345,393		0.39	2012-04-13
502	8083	Youzan Technology Limited:O	17,628,536	1,868,625		0.39	2012-03-22
503	0613	Planetree International Development Limited:O	36,706,000	1,541,652		0.39	2012-03-28
504	1013	Wai Chun Group Holdings Limited:O	21,242,000	552,292		0.39	2011-10-19
505	1049	Celestial Asia Securities Holdings Limited:O	14,521,080	1,394,024		0.39	2012-04-12
506	1163	Dejin Resources Group Company Limited:O	38,384,000	1,074,752		0.39	2012-04-13
507	1383	LET Group Holdings Limited:O	8,207,976	2,093,034	*	0.39	2012-03-26
508	0764	Eternity Investment Limited:O	31,129,140	311,291		0.39	2012-04-05
509	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,984,000	494,016		0.39	2012-02-09
510	1777	Fantasia Holdings Group Co., Limited:O	20,332,500	17,689,275		0.39	2012-04-12
511	1194	Bay Area Gold Group Limited:O	13,534,000	18,000,220		0.39	2012-04-10
512	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,401,617	172,203,497		0.39	2012-03-26
513	0022	MEXAN LIMITED (BM):O	5,086,472	513,734		0.39	2012-03-07
514	8019	Hao Wen Holdings Limited:O	7,090,000	418,310	*	0.39	2011-04-01
515	0307	Up Energy Development Group Limited:O	4,460,320	4,460,320		0.39	2012-04-02
516	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	306,580	1,134,346		0.39	2012-03-23
517	0566	Hanergy Thin Film Power Group Limited:O	51,294,476	10,207,601		0.38	2012-04-13
518	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,038,000	2,283,600		0.38	2012-04-13
519	0364	Blockchain Group Company Limited:O	5,501,970	1,166,418		0.38	2012-04-02
520	8243	Dahe Media Co., Ltd.:H	950,000	188,100		0.38	2012-03-02
521	2349	China City Infrastructure Group Limited:O	6,666,001	4,199,581		0.38	2012-03-29
522	0989	China Changbaishan International Holdings Limited:O	10,639,000	1,191,568		0.38	2012-04-11
523	0707	Asia Television Holdings Limited:O	4,400,000	858,000		0.38	2012-03-27
524	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,090,000	13,702,500		0.37	2012-04-13
525	0910	China Sandi Holdings Limited:O	2,557,600	1,764,744		0.37	2012-03-21
526	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	5,630,000	1,435,650		0.37	2012-04-12
527	3323	China National Building Material Company Limited:H	10,652,000	118,024,160		0.37	2012-04-13
528	2878	Solomon Systech (International) Limited:O	9,068,000	1,949,620		0.37	2012-04-10
529	0500	Frontier Services Group Limited:O	4,201,496	1,113,396		0.37	2012-03-21
530	0110	China Fortune Holdings Limited:O	3,018,000	573,420		0.37	2012-02-23
531	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,091,000	12,512,840		0.36	2012-04-03
532	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,182,001	418,200		0.36	2012-03-28
533	1080	Shengli Oil & Gas Pipe Holdings Limited:O	8,940,000	8,314,200		0.36	2012-04-13
534	8306	China Nonferrous Metals Company Limited:O	18,020,000	1,711,900		0.36	2012-03-01
535	8055	China E-Information Technology Group Limited:O	5,260,744	547,117		0.36	2012-04-10
536	1188	Hybrid Kinetic Group Limited:O	31,318,000	4,603,746		0.36	2012-04-13
537	0428	Cocoon Holdings Limited:O	138,774	480,158		0.36	2011-09-26
538	0070	Rich Goldman Holdings Limited:O	13,648,500	1,474,038		0.35	2012-02-28
539	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	3,966,000	8,209,620		0.35	2012-04-13
540	0383	Tian An Medicare Limited (BM):O	1,911,200	1,815,640		0.35	2012-03-07
541	1257	XinKong International Capital Holdings Limited:Wrnt	18,060,120	180,601	*	0.35	2011-08-30
542	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	3,120,000	3,806,400		0.35	2012-03-14
543	0436	New Universe Environmental Group Limited:O	7,636,823	992,787		0.35	2011-07-15
544	0121	C.P. Lotus Corporation:O	31,680,000	8,078,400		0.34	2012-01-20
545	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,680,000	285,600		0.34	2012-01-11
546	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,958,400	6,580,224		0.34	2012-04-13
547	1638	Kaisa Group Holdings Ltd.:O	16,782,000	28,025,940		0.34	2012-03-30
548	0923	Integrated Waste Solutions Group Holdings Limited:O	8,176,000	11,201,120	*	0.34	2012-03-14
549	1238	Powerlong Real Estate Holdings Limited:O	13,711,000	19,058,290		0.34	2012-04-12
550	0278	WAH HA REALTY COMPANY LIMITED:O	406,000	1,498,140		0.34	2010-09-02
551	0064	GET NICE HOLDINGS LIMITED:O	14,978,000	5,017,630		0.33	2012-03-28
552	0661	China Daye Non-Ferrous Metals Mining Limited:O	57,966,373	24,345,877		0.33	2012-04-11
553	0812	Southwest Securities International Securities Limited:O	3,934,000	1,947,330		0.33	2012-03-13
554	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	31,626,385	14,548,137		0.33	2012-04-11
555	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	846,000	634,500		0.33	2012-04-10
556	8089	Chinese Strategic Holdings Limited:O	2,216,000	500,816		0.33	2012-03-09
557	3838	China Starch Holdings Limited:O	18,897,000	5,196,675		0.33	2012-04-12
558	1822	China Wood International Holding Co., Limited:O	2,020,000	636,300		0.32	2012-03-23
559	0419	Hony Media Group:O	14,611,255	1,315,013		0.32	2012-03-27
560	0649	CMBC Capital Holdings Limited:Wrnt	1,596,800	51,098		0.32	2012-04-03
561	0389	China Tontine Wines Group Limited:O	6,478,000	5,700,640		0.32	2012-04-11
562	1812	Shandong Chenming Paper Holdings Limited:H	1,259,000	4,670,890		0.32	2012-04-13
563	1399	Veson Holdings Limited (KY):O	3,308,000	1,786,320		0.32	2012-03-26
564	1086	Goodbaby International Holdings Limited:O	3,179,000	8,996,570		0.32	2012-04-13
565	2327	Meilleure Health International Industry Group Limited:O	5,118,000	1,842,480		0.32	2012-02-08
566	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,177,500	1,107,038		0.32	2012-03-19
567	0952	Quam Plus International Financial Limited:O	3,764,090	707,649		0.32	2012-02-29
568	1260	Wonderful Sky Financial Group Holdings Limited:O	3,144,000	3,615,600		0.31	2012-04-10
569	2330	China Uptown Group Company Limited:O	2,676,000	1,471,800		0.31	2012-03-27
570	3339	Lonking Holdings Limited:O	13,338,000	39,080,340		0.31	2012-04-13
571	8270	China CBM Group Company Limited:O	12,270,000	3,987,750	*	0.31	2012-04-02
572	3938	Samling Global Limited:O	13,306,000	9,846,440		0.31	2012-04-10
573	8017	Long Success International (Holdings) Limited:O	481,326	102,522		0.31	2012-04-03
574	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,484,000	2,508,480		0.30	2012-03-08
575	0040	Gold Peak Technology Group Limited:O	2,382,125	1,905,700		0.30	2012-03-09
576	0599	E. BON HOLDINGS LIMITED:O	907,781	726,225		0.30	2012-02-28
577	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	2,408,000	4,502,960		0.30	2012-04-05
578	0800	A8 New Media Group Limited:O	1,434,000	1,347,960		0.30	2012-04-13
579	1020	Cybernaut International Holdings Company Limited:O	3,600,000	1,980,000		0.30	2012-04-05
580	0933	Viva Goods Company Limited:O	57,121,550	5,826,398		0.30	2012-04-11
581	1037	Maxnerva Technology Services Limited:O	932,571	349,714		0.30	2010-03-23
582	0828	DYNASTY FINE WINES GROUP LIMITED:O	3,690,000	5,756,400		0.30	2012-04-13
583	0193	CAPITAL ESTATE LIMITED:O	7,281,252	1,929,532		0.30	2012-04-13
584	8100	Famous Tech International Holdings Limited:O	3,679,252	268,585		0.29	2012-04-03
585	2488	LAUNCH TECH COMPANY LIMITED:H	80,500	1,827,350		0.29	2012-03-30
586	3900	Greentown China Holdings Limited:O	4,823,500	27,349,245		0.29	2012-04-11
587	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,216,000	4,620,800		0.29	2012-04-03
588	3378	Xiamen International Port Co., Ltd:H	2,900,000	2,987,000		0.29	2012-04-12
589	1361	361 Degrees International Limited:O	6,057,000	14,355,090		0.29	2012-04-12
590	1222	WANG ON GROUP LIMITED:O	19,088,971	1,584,385		0.29	2012-04-02
591	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	9,626,000	25,797,680		0.29	2012-04-13
592	2382	Sunny Optical Technology (Group) Company Limited:O	2,901,000	7,919,730		0.29	2012-04-12
593	8176	SuperRobotics Holdings Limited (BM):O	3,779,600	608,516	*	0.29	2012-02-09
594	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	826,125	2,362,718		0.29	2012-04-03
595	0295	KONG SUN HOLDINGS LIMITED:O	2,063,500	239,366		0.29	2012-02-24
596	0530	Goldin Financial Holdings Limited:O	9,508,288	7,131,216		0.29	2012-02-20
597	0832	Central China Real Estate Limited:O	6,947,740	13,756,525		0.29	2012-03-12
598	0985	CST Holding (HK) Limited (KY):O	77,943,572	7,794,357		0.29	2012-04-13
599	0119	Poly Property Group Co., Limited:O	10,316,400	40,956,108		0.29	2012-04-13
600	1168	Z Fin Limited:O	10,112,200	6,370,686		0.29	2012-04-13
601	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,186,900	25,149,350		0.29	2012-04-13
602	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	14,490,000	2,028,600		0.29	2012-04-05
603	2038	FIH Mobile Limited:O	20,787,960	106,226,476		0.28	2012-04-13
604	0450	HUNG HING PRINTING GROUP LIMITED:O	2,579,595	3,637,229		0.28	2012-04-13
605	1007	Longhui International Holdings Limited:O	2,871,000	4,823,280	*	0.28	2012-04-05
606	0856	VSTECS Holdings Limited:O	3,522,000	7,325,760		0.28	2012-04-13
607	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	16,024,400	25,799,284		0.28	2012-04-13
608	8173	Hephaestus Holdings Limited:O	2,562,000	653,310		0.28	2012-04-13
609	0493	GOME Retail Holdings Limited:O	47,062,758	74,359,158		0.28	2012-04-13
610	0149	China Agri-Products Exchange Limited:O	6,838,344	3,487,555		0.28	2012-04-12
611	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,590,000	18,919,300		0.28	2012-04-13
612	1028	C.banner International Holdings Limited:O	5,527,000	12,988,450		0.28	2012-04-12
613	0145	CCIAM Future Energy Limited (b1964-11-28):O	12,006,100	492,250		0.28	2012-04-02
614	0717	Emperor Capital Group Limited:O	7,138,860	2,177,352		0.27	2012-03-06
615	0375	YGM TRADING LIMITED:O	455,000	11,375,000		0.27	2012-04-13
616	8228	National Arts Group Holdings Limited:O	2,197,000	2,043,210		0.27	2012-04-11
617	0403	STARLITE HOLDINGS LIMITED:O	1,433,434	415,696		0.27	2012-01-27
618	1836	Stella International Holdings Limited:O	2,161,960	44,536,376		0.27	2012-04-10
619	2866	COSCO SHIPPING Development Co., Ltd.:H	10,202,800	27,241,476		0.27	2012-04-13
620	8120	China Demeter Financial Investments Limited:O	826,200	611,388		0.27	2012-03-26
621	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,678,000	11,367,540		0.27	2012-04-13
622	1698	Boshiwa International Holding Limited:O	5,594,000	9,397,920	*	0.27	2012-04-03
623	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,458,000	11,080,800	*	0.27	2012-04-02
624	0872	Titan Invo Technology Limited:O	1,384,000	657,400		0.27	2012-04-11
625	8171	China Trends Holdings Limited:O	17,863,241	321,538		0.27	2012-03-28
626	1991	Ta Yang Group Holdings Limited:O	2,082,000	1,145,100		0.27	2012-02-08
627	0185	Zensun Enterprises Limited:O	8,276,800	1,175,306		0.27	2012-02-13
628	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	2,165,000	532,590		0.27	2011-10-07
629	0378	FDG Kinetic Limited:O	1,184,707	852,989		0.27	2012-02-29
630	0686	Beijing Energy International Holding Co., Ltd.:O	2,286,500	2,126,445		0.27	2012-03-29
631	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,770,800	548,948		0.27	2012-01-11
632	0176	Superactive Group Company Limited:O	2,636,000	532,472		0.27	2011-06-15
633	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,792,000	6,711,840		0.26	2012-03-21
634	0223	Elife Holdings Limited:O	4,326,000	1,077,174		0.26	2012-03-23
635	1371	China Ecotourism Group Limited:O	19,680,360	1,889,315		0.26	2012-04-13
636	0346	Yanchang Petroleum International Limited:O	18,030,000	11,719,500		0.26	2012-04-12
637	0842	Leoch International Technology Limited:O	3,505,000	6,624,450		0.26	2012-04-13
638	0208	POLYTEC ASSET HOLDINGS LIMITED:O	11,615,254	9,872,966		0.26	2012-03-13
639	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,978,000	4,153,800		0.26	2012-04-12
640	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,532,000	13,245,000		0.26	2012-04-13
641	0757	Solargiga Energy Holdings Limited:O	5,791,172	3,995,909		0.26	2012-04-13
642	0727	Crown International Corporation Limited:O	3,950,000	493,750		0.26	2011-05-26
643	6828	Beijing Gas Blue Sky Holdings Limited:O	392,000	395,920		0.26	2012-04-13
644	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	541,026	3,570,772		0.26	2012-04-10
645	3983	China BlueChemical Ltd.:H	4,554,000	26,003,340		0.26	2012-04-13
646	3888	Kingsoft Corporation Limited:O	3,002,000	11,077,380		0.26	2012-04-02
647	0132	Hing Yip Holdings Limited (BM):O	3,028,496	566,329		0.25	2012-02-07
648	0705	Ding He Mining Holdings Limited:O	8,956,000	806,040		0.25	2012-03-27
649	0885	Rentian Technology Holdings Limited:O	10,232,137	1,156,231		0.25	2012-04-13
650	1893	China National Materials Company Limited:H	2,961,000	9,475,200		0.25	2012-04-13
651	0061	Green Leader Holdings Group Limited:O	2,880,200	979,268		0.25	2012-04-10
652	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,358,334	1,575,667		0.25	2012-04-13
653	2727	Shanghai Electric Group Company Limited:H	7,508,000	31,308,360		0.25	2012-04-13
654	0931	China HK Power Smart Energy Group Limited:O	19,350,000	1,973,700		0.25	2012-04-13
655	0697	Shoucheng Holdings Limited:O	22,552,000	10,148,400		0.25	2012-04-12
656	1149	Anxin-China Holdings Limited:O	6,740,000	10,042,600		0.25	2012-04-11
657	0052	FAIRWOOD HOLDINGS LIMITED:O	310,500	3,968,190		0.25	2012-04-12
658	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	2,760,000	496,800	*	0.25	2008-03-25
659	1229	Nan Nan Resources Enterprise Limited:O	1,906,000	1,925,060		0.25	2012-03-28
660	0563	Shanghai Industrial Urban Development Group Limited:O	11,957,000	18,174,640		0.25	2012-04-13
661	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,892,000	1,532,760		0.25	2012-04-13
662	0546	Fufeng Group Limited:O	4,266,000	14,717,700		0.25	2012-04-11
663	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,132,000	9,237,600		0.25	2012-04-13
664	0715	China Oceanwide Holdings Limited:O	22,114,000	15,479,800		0.25	2012-04-12
665	1039	Changyou International Group Limited:O	1,967,000	1,553,930		0.25	2012-04-03
666	1057	Zhejiang Shibao Company Limited:H	212,000	572,400		0.24	2011-10-31
667	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,486,380	40,093,370		0.24	2012-04-13
668	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,482,000	10,411,180		0.24	2012-04-11
669	0451	GCL New Energy Holdings Limited:O	165,600	612,720		0.24	2012-04-10
670	0183	Winfull Group Holdings Limited:O	8,416,000	3,240,160		0.24	2012-03-29
671	0353	Energy International Investments Holdings Limited:O	32,578,000	1,237,964		0.24	2012-04-03
672	0743	Asia Cement (China) Holdings Corporation:O	3,742,500	15,157,125		0.24	2012-04-10
673	0347	Angang Steel Company Limited:H	2,573,969	14,053,871		0.24	2012-04-12
674	1831	ShiFang Holding Limited:O	1,688,000	928,400		0.23	2012-04-13
675	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	7,703,181	8,473,499	*	0.23	2012-03-20
676	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	12,111,000	36,454,110		0.23	2012-04-13
677	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	308,000	61,292		0.23	2011-06-13
678	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,796,136	23,453,105		0.23	2012-04-13
679	0585	Imagi International Holdings Limited:O	23,135,876	2,938,256		0.23	2012-04-10
680	0342	NewOcean Energy Holdings Limited:O	3,008,120	4,933,317		0.23	2012-04-13
681	1159	Smart Digital Technology Group Limited:O	1,616,000	242,400		0.23	2012-04-13
682	2728	Jintai Energy Holdings Limited:O	736,000	290,720		0.23	2011-09-01
683	0406	YAU LEE HOLDINGS LIMITED:O	1,001,000	1,011,010		0.23	2012-04-05
684	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,475,500	32,912,985		0.23	2012-04-12
685	0508	DINGYI GROUP INVESTMENT LIMITED:O	5,386,000	1,077,200		0.23	2012-03-22
686	0390	CHINA RAILWAY GROUP LIMITED:H	9,532,450	28,216,052		0.23	2012-04-13
687	0063	China Asia Valley Group Limited:O	5,957,629	446,822		0.23	2012-03-05
688	0382	Welling Holding Limited:O	6,377,600	7,653,120		0.23	2012-04-03
689	0818	Hi Sun Technology (China) Limited:O	6,036,000	7,665,720		0.23	2012-03-28
690	0986	Dufu Liquor Group Limited:O	2,480,388	124,019		0.23	2012-04-05
691	3800	GCL Technology Holdings Limited (KY):O	34,806,000	75,529,020		0.22	2012-04-13
692	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,251,998	5,922,755		0.22	2012-04-12
693	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,856,000	20,972,800		0.22	2012-04-12
694	1062	China Development Bank International Investment Limited:O	6,450,000	7,095,000		0.22	2012-04-03
695	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	3,384,000	1,759,680		0.22	2012-04-12
696	0477	AUPU Group Holding Company Limited:O	2,370,000	1,564,200		0.22	2012-04-02
697	2371	Chuanglian Holdings Limited (KY):O	4,376,000	1,356,560		0.22	2012-04-13
698	0848	Maoye International Holdings Limited:O	11,899,000	21,180,220		0.22	2012-04-13
699	0773	China Metal Recycling (Holdings) Limited:O	2,529,000	22,128,750		0.22	2012-04-13
700	1091	South Manganese Investment Limited:O	6,679,878	7,281,067		0.22	2012-04-13
701	1201	Tesson Holdings Limited:O	576,000	535,680		0.22	2012-03-20
702	0313	Richly Field China Development Limited:O	19,546,655	2,013,305		0.22	2012-03-12
703	0841	Asia Cassava Resources Holdings Limited:O	880,000	598,400		0.22	2012-03-22
704	2009	BBMG Corporation:H	2,572,500	18,522,000		0.22	2012-04-13
705	8213	StarGlory Holdings Company Limited:O	3,610,000	249,090		0.22	2011-11-18
706	1096	Sino Energy International Holdings Group Limited:O	2,624,000	3,280,000		0.22	2012-04-12
707	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	8,611,206	32,636,471		0.22	2012-04-13
708	0358	Jiangxi Copper Company Limited:H	3,024,380	56,676,881		0.22	2012-04-13
709	2899	ZIJIN MINING GROUP CO., LTD.:H	13,082,500	39,901,625		0.22	2012-04-13
710	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,314,000	8,353,540		0.22	2012-04-13
711	0075	Y. T. REALTY GROUP LIMITED:O	1,731,749	3,376,911		0.22	2011-06-03
712	0372	PT International Development Corporation Limited:O	1,680,681	605,045		0.22	2012-03-20
713	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,500,248	1,995,141		0.22	2012-04-13
714	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	35,115,000	18,962,100		0.21	2012-04-03
715	6808	SUN ART RETAIL GROUP LIMITED:O	20,406,466	207,329,695		0.21	2012-04-13
716	1072	Dongfang Electric Corporation Limited:H	726,400	14,063,104		0.21	2012-04-13
717	0865	Jiande International Holdings Limited:O	4,156,000	698,208	*	0.21	2010-08-26
718	0948	Alpha Professional Holdings Limited:O	1,356,000	1,288,200		0.21	2012-02-22
719	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,218,400	633,568		0.21	2011-10-17
720	1889	Sanai Health Industry Group Company Limited:O	3,600,000	1,512,000		0.21	2012-04-11
721	8351	Larry Jewelry International Company Limited:O	1,820,000	1,328,600		0.21	2012-04-13
722	0710	BOE Varitronix Limited:O	676,160	2,623,501		0.21	2012-04-12
723	1139	VICTORY GROUP LIMITED:O	322,320	48,026	*	0.21	2007-09-04
724	3968	CHINA MERCHANTS BANK CO., LTD.:H	8,130,663	133,342,873		0.21	2012-04-13
725	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,850,000	5,661,000		0.21	2012-04-13
726	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,198,977	1,855,407		0.21	2012-03-28
727	0085	China Electronics Huada Technology Company Limited:O	3,488,000	2,406,720		0.21	2012-03-20
728	0703	Future Bright Holdings Limited:O	1,141,800	799,260		0.21	2012-02-21
729	0538	Ajisen (China) Holdings Limited:O	2,207,000	23,394,200		0.21	2012-04-13
730	1029	IRC LIMITED:O	6,904,000	8,146,720		0.21	2012-04-13
731	8193	Asia-Pac Financial Investment Company Limited:O	1,025,000	235,750		0.21	2012-03-15
732	8007	Global Strategic Group Limited:O	306,771	260,755		0.20	2012-03-28
733	1733	E-Commodities Holdings Limited:O	7,713,000	12,880,710		0.20	2012-04-13
734	0913	Harbour Digital Asset Capital Limited:O	2,636,911	239,959		0.20	2012-03-05
735	0886	Silver Base Group Holdings Limited:O	2,418,000	9,623,640		0.20	2012-04-13
736	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	8,442,000	7,935,480		0.20	2012-04-12
737	8247	Biosino Bio-Technology and Science Incorporation:H	130,000	226,200		0.20	2011-07-29
738	1239	Teamway International Group Holdings Limited:O	404,000	585,800		0.20	2012-03-12
739	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,036,000	6,026,560		0.20	2012-04-13
740	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,583,701	697,599		0.20	2012-04-03
741	0929	IPE GROUP LIMITED:O	1,862,500	1,154,750		0.20	2012-02-16
742	8272	Chinese Food and Beverage Group Limited:O	8,665,000	294,610		0.20	2012-03-09
743	8088	8088 Investment Holdings Limited:O	196,580	235,896		0.20	2012-04-12
744	2238	Guangzhou Automobile Group Co., Ltd.:H	4,422,512	35,689,672		0.20	2012-04-13
745	1000	BEIJING MEDIA CORPORATION LIMITED:H	109,500	643,860		0.20	2012-04-10
746	0616	EMINENCE ENTERPRISE LIMITED:O	1,094,111	270,245		0.20	2012-04-11
747	0246	REAL GOLD MINING LIMITED:O	1,795,500	15,908,130	*	0.20	2012-03-09
748	1808	Enterprise Development Holdings Limited (KY):O	1,908,000	601,020		0.20	2012-04-05
749	0908	Zhuhai Holdings Investment Group Limited:O	2,206,000	1,897,160		0.20	2012-04-13
750	2288	Rykadan Capital Limited:O	941,000	1,411,500		0.20	2012-04-13
751	2002	China Sunshine Paper Holdings Company Limited:O	1,577,000	1,482,380		0.20	2012-04-13
752	1047	NGAI HING HONG COMPANY LIMITED:O	722,800	216,840		0.20	2012-01-03
753	2336	Shuoao International Holdings Limited (KY):O	2,091,601	441,328		0.20	2012-04-13
754	0123	Yuexiu Property Company Limited:O	18,083,800	30,199,946		0.19	2012-04-13
755	1008	Litu Holdings Limited (KY):O	1,424,000	8,544,000		0.19	2012-03-22
756	0329	OCI International Holdings Limited:O	1,055,875	138,320		0.19	2012-04-13
757	0987	China Renewable Energy Investment Limited:O	4,577,216	1,258,734		0.19	2012-04-05
758	0628	Tong Tong AI Social Group Limited:O	4,180,638	229,935		0.19	2012-04-05
759	0620	DTXS Silk Road Investment Holdings Company Limited:O	19,744,659	612,084		0.19	2012-04-13
760	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	508,600	396,708		0.19	2012-04-03
761	0405	Yuexiu Real Estate Investment Trust:Unit	2,057,240	8,228,960		0.19	2012-04-13
762	0915	Daohe Global Group Limited:O	1,308,000	340,080		0.19	2012-02-16
763	0621	Taung Gold International Limited:O	23,300,000	3,797,900		0.19	2012-04-11
764	0318	Vongroup Limited:O	11,130,000	545,370		0.19	2012-03-23
765	0547	Digital Domain Holdings Limited:O	18,468,001	3,287,304		0.19	2012-04-10
766	1685	Boer Power Holdings Limited:O	1,456,000	4,513,600		0.19	2012-04-13
767	2222	NVC International Holdings Limited:O	5,919,000	17,520,240		0.19	2012-04-13
768	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	5,736,000	16,921,200	*	0.19	2011-01-27
769	2198	China Sanjiang Fine Chemicals Company Limited:O	1,882,000	4,705,000		0.19	2012-04-13
770	0339	China Sci-Tech Industrial Investment Group Limited:O	151,264	75,632		0.19	2010-12-21
771	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,458,000	1,720,440		0.19	2012-04-13
772	0487	SUCCESS UNIVERSE GROUP LIMITED:O	7,567,842	1,657,357		0.19	2012-03-29
773	0226	LIPPO LIMITED (HK):O	926,870	2,530,355		0.19	2012-03-22
774	0777	NetDragon Websoft Holdings Limited:O	945,500	5,115,155		0.18	2012-04-13
775	1315	Green Economy Development Limited:O	550,000	1,193,500		0.18	2012-04-12
776	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,426,938	9,827,802		0.18	2012-04-13
777	0495	PALADIN LIMITED (BM):O	980,000	127,400		0.18	2010-10-22
778	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,914,644	63,891,311		0.18	2012-04-13
779	0333	Top Form International Limited:O	1,952,000	683,200		0.18	2012-03-28
780	0635	PLAYMATES HOLDINGS LIMITED:O	446,874	1,354,028		0.18	2012-04-03
781	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,204,000	11,729,160		0.18	2012-04-11
782	2886	Binhai Investment Company Limited:O	10,799,047	4,265,624		0.18	2012-04-10
783	0030	YNBY International Limited:O	1,152,000	362,880		0.18	2012-03-22
784	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,524,531	743,676		0.18	2012-03-29
785	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,718,891	12,262,198		0.18	2012-04-13
786	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	268,478	3,270,062		0.18	2012-04-12
787	8215	First Credit Finance Group Limited:O	1,770,000	690,300		0.18	2012-04-13
788	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	868,000	3,767,120		0.18	2012-04-10
789	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,824,000	7,423,680		0.18	2012-04-10
790	0637	Lee Kee Holdings Limited:O	1,442,000	684,950		0.17	2012-03-09
791	1055	China Southern Airlines Company Limited:H	4,858,000	17,391,640		0.17	2012-04-13
792	0670	China Eastern Airlines Corporation Limited:H	6,042,000	14,742,480		0.17	2012-04-13
793	0674	China Tangshang Holdings Limited:O	20,676,000	1,860,840		0.17	2012-03-09
794	0047	Hop Hing Group Holdings Limited:O	896,000	421,120		0.17	2012-04-02
795	1070	TCL Electronics Holdings Limited:O	2,274,128	9,505,855		0.17	2012-04-12
796	2331	LI NING COMPANY LIMITED:O	1,819,000	14,188,200		0.17	2012-04-13
797	8005	Yuxing InfoTech Investment Holdings Limited:O	2,988,000	2,270,880		0.17	2012-03-22
798	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	2,220,000	355,200		0.17	2012-04-13
799	1211	BYD COMPANY LIMITED:H	1,363,200	30,194,880		0.17	2012-04-13
800	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	8,768,000	14,905,600		0.17	2012-04-11
801	0869	Playmates Toys Limited:O	1,905,126	790,627		0.17	2012-03-02
802	0808	Prosperity Real Estate Investment Trust:Unit	2,310,155	3,996,568		0.17	2012-03-28
803	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	938,000	4,952,640		0.17	2012-04-11
804	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,958,000	961,350		0.17	2012-04-03
805	0272	SHUI ON LAND LIMITED:O	9,773,112	32,349,001		0.17	2012-04-13
806	1318	GREENS HOLDINGS LTD:O	2,086,000	834,400		0.17	2012-03-01
807	1185	China Energine International (Holdings) Limited:O	6,625,219	1,821,935		0.17	2012-03-26
808	0834	China Kangda Food Company Limited:O	722,000	490,960		0.17	2012-04-03
809	0325	Trauson Holdings Company Limited:O	1,285,000	3,405,250		0.17	2012-04-12
810	8159	China United Venture Investment Limited:O	1,060,000	111,300		0.17	2011-03-11
811	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,437,000	1,308,915		0.17	2012-04-10
812	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	32,944,591	3,986,296		0.16	2012-04-10
813	0438	IRICO Group New Energy Company Limited:H	1,030,600	412,240		0.16	2012-04-13
814	0973	L'Occitane International S.A.:O	2,410,750	46,575,690		0.16	2012-04-11
815	0835	Asia Coal Limited:O	3,396,366	353,222		0.16	2012-02-27
816	0736	China Properties Investment Holdings Limited:O	473,790	108,024		0.16	2012-02-24
817	0819	Tianneng Power International Limited:O	1,750,000	7,787,500		0.16	2012-04-13
818	0137	JINHUI HOLDINGS COMPANY LIMITED:O	851,000	1,191,400		0.16	2012-03-29
819	0916	China Longyuan Power Group Corporation Limited:H	4,331,000	26,462,410		0.16	2012-04-13
820	0445	CIMC-TianDa Holdings Company Limited:O	4,555,000	601,260		0.16	2012-02-22
821	1105	SING TAO NEWS CORPORATION LIMITED:O	1,331,250	1,530,938		0.16	2012-04-10
822	0756	Summi (Group) Holdings Limited:O	1,912,000	2,753,280		0.16	2012-04-13
823	3337	Anton Oilfield Services Group:O	3,336,000	4,270,080		0.16	2012-04-12
824	0280	KING FOOK HOLDINGS LIMITED:O	686,000	686,000		0.16	2012-04-11
825	0904	China Green (Holdings) Limited:O	1,380,000	3,339,600		0.16	2012-04-12
826	0160	Hon Kwok Land Investment Company, Limited:O	748,725	1,999,096		0.16	2012-03-09
827	0673	China Health Group Limited:O	784,410	278,466		0.16	2012-03-21
828	1719	China Infrastructure & Logistics Group Ltd.:O	1,827,706	584,866		0.16	2012-02-21
829	1428	Bright Smart Securities & Commodities Group Limited:O	1,058,000	719,440		0.15	2012-04-13
830	1382	Pacific Textiles Holdings Limited:O	2,204,000	11,218,360		0.15	2012-04-10
831	8186	Almana Limited:O	4,025,557	221,406		0.15	2012-04-03
832	0746	Lee & Man Chemical Company Limited:O	1,264,000	8,001,120		0.15	2012-03-23
833	0290	GoFintech Quantum Innovation Limited:O	4,848,000	596,304		0.15	2012-03-21
834	0647	Joyce Boutique Group Limited:O	2,482,000	1,662,940		0.15	2012-04-11
835	0094	Greenheart Group Limited:O	1,188,070	594,035		0.15	2012-04-05
836	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,738,000	808,170		0.15	2012-03-16
837	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	19,487,020	2,591,774		0.15	2012-04-11
838	0822	Ka Shui International Holdings Limited:O	1,346,000	834,520		0.15	2012-04-10
839	1171	Yankuang Energy Group Company Limited:H	2,967,390	50,504,978		0.15	2012-04-13
840	8167	Neo Telemedia Limited:O	3,436,800	2,405,760		0.15	2012-04-05
841	0868	XINYI GLASS HOLDINGS LIMITED:O	5,576,193	27,267,584		0.15	2012-04-13
842	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,886,804	2,687,742		0.15	2012-04-10
843	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	688,000	13,932,000		0.15	2012-04-13
844	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	614,000	1,000,820		0.15	2012-02-17
845	0763	ZTE CORPORATION:H	944,940	18,766,508		0.15	2012-04-13
846	3818	China Dongxiang (Group) Co., Ltd.:O	8,448,000	9,208,320		0.15	2012-04-13
847	1208	MMG Limited (HK):O	7,915,400	31,186,676		0.15	2012-04-13
848	1388	Embry Holdings Limited:O	614,000	2,799,840		0.15	2012-04-10
849	0712	Comtec Solar Systems Group Limited:O	1,682,000	1,967,940		0.15	2012-04-13
850	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	340,000	88,400		0.15	2012-01-16
851	0090	Puxing Energy Limited:O	612,000	489,600		0.15	2012-04-02
852	0844	Greatime International Holdings Limited:O	560,000	1,422,400		0.15	2012-04-02
853	2302	CNNC International Limited:O	720,000	1,512,000		0.15	2012-04-13
854	0575	Regent Pacific Group Limited:O	5,116,000	1,304,580		0.15	2012-03-30
855	0853	MicroPort Scientific Corporation:O	2,085,000	7,506,000		0.15	2012-04-13
856	0206	CM Energy Tech Co., Ltd.:O	998,000	1,207,580		0.15	2012-04-03
857	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,669,200	7,154,940		0.15	2012-04-12
858	1883	CITIC Telecom International Holdings Limited:O	3,463,201	5,610,386		0.15	2012-04-13
859	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,789,170	13,633,475		0.15	2012-04-10
860	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	11,300,000	3,164,000	*	0.14	2012-03-16
861	0513	CONTINENTAL HOLDINGS LIMITED:O	7,380,000	760,140		0.14	2012-03-14
862	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,150,000	2,001,000		0.14	2012-04-13
863	0480	HKR INTERNATIONAL LIMITED:O	1,940,882	5,492,696		0.14	2012-03-30
864	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	716,000	1,238,680	*	0.14	2012-03-02
865	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	11,161,000	13,839,640		0.14	2012-04-12
866	0352	Fortune Sun (China) Holdings Limited:O	286,000	122,980		0.14	2012-04-02
867	0914	Anhui Conch Cement Company Limited:H	1,851,500	49,342,475		0.14	2012-04-13
868	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,150,232	7,246,282		0.14	2012-04-10
869	2326	New Provenance Everlasting Holdings Limited:O	1,722,000	137,760	*	0.14	2012-04-13
870	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	408,000	852,720		0.14	2012-03-20
871	0524	Great Wall Terroir Holdings Limited:O	734,572	279,137		0.14	2012-03-21
872	0505	Xingye Alloy Materials Group Limited (KY):O	985,200	1,142,832		0.14	2012-04-02
873	1302	LifeTech Scientific Corporation:O	704,000	2,041,600		0.14	2012-04-13
874	0444	Sincere Watch (Hong Kong) Limited:O	573,000	1,203,300		0.14	2012-04-12
875	1200	Midland Holdings Limited (BM):O	1,002,000	4,118,220		0.14	2012-04-12
876	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	256,160	76,848		0.14	2012-02-03
877	0936	Kaisa Capital Investment Holdings Limited:O	280,000	526,400	*	0.14	2012-04-05
878	1686	SUNEVISION HOLDINGS LTD.:O	3,248,510	3,638,331		0.14	2012-04-11
879	3399	Guangdong Yueyun Transportation Company Limited:H	190,000	269,800		0.14	2012-04-13
880	0619	South China Financial Holdings Limited:O	6,915,000	421,815		0.14	2011-05-26
881	0630	AMCO United Holding Limited:O	12,006,000	432,216		0.14	2012-04-03
882	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,342,000	29,087,640		0.14	2012-04-13
883	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	400,000	19,200		0.14	2012-02-08
884	1133	Harbin Electric Company Limited:H	916,000	7,492,880		0.14	2012-04-13
885	0299	Glory Sun Land Group Limited:O	1,506,000	1,460,820		0.14	2012-04-13
886	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,246,801	5,974,114		0.13	2012-04-13
887	0474	Aceso Life Science Group Limited:O	5,288,222	1,248,020		0.13	2012-04-13
888	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,502,770	13,548,573		0.13	2012-04-13
889	2398	Good Friend International Holdings Inc.:O	538,000	2,092,820		0.13	2012-04-12
890	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,066,159	223,893		0.13	2012-03-27
891	0851	Sheng Yuan Holdings Limited:O	1,568,115	784,058		0.13	2011-09-26
892	1125	LAI FUNG HOLDINGS LIMITED:O	10,679,394	1,548,512		0.13	2012-04-13
893	0606	China Agri-Industries Holdings Limited:O	5,314,000	29,280,140		0.13	2012-04-13
894	1230	Yashili International Holdings Ltd:O	4,626,000	5,736,240		0.13	2012-04-11
895	3889	Global Corn Group Limited:O	2,005,000	1,543,850		0.13	2012-03-29
896	0479	CIL HOLDINGS LIMITED:O	1,374,658	446,764		0.13	2012-04-12
897	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,208,030	785,967		0.13	2012-03-05
898	0728	CHINA TELECOM CORPORATION LIMITED:H	18,097,454	75,828,332		0.13	2012-04-13
899	2299	Billion Industrial Holdings Limited:O	2,997,000	12,227,760		0.13	2012-04-12
900	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,990,000	3,462,600		0.13	2012-04-11
901	1393	Hidili Industry International Development Limited:O	2,679,000	7,501,200		0.13	2012-04-13
902	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	9,645,703	197,736,912		0.13	2012-04-13
903	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	14,024,248	1,374,376		0.13	2012-04-11
904	0543	Pacific Online Limited:O	1,398,465	5,062,443		0.13	2012-02-17
905	0878	SOUNDWILL HOLDINGS LIMITED:O	353,504	4,298,609		0.13	2012-04-10
906	0059	Skyfame Realty (Holdings) Limited:O	1,895,514	1,440,591		0.13	2012-03-12
907	0582	Shin Hwa World Limited:O	350,000	40,250		0.13	2012-04-03
908	0638	KIN YAT HOLDINGS LIMITED:O	536,000	616,400		0.13	2012-04-11
909	1104	APAC Resources Limited:O	8,740,010	3,015,303		0.13	2012-03-02
910	2678	Texhong International Group Limited:O	1,122,000	2,894,760		0.13	2012-04-10
911	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,051,000	2,364,750		0.13	2012-04-10
912	0535	Gemdale Properties and Investment Corporation Limited:O	8,684,372	1,650,031	*	0.13	2012-03-23
913	8172	Lajin Entertainment Network Group Limited:O	640,749	205,040		0.13	2012-02-15
914	0640	Infinity Development Holdings Company Limited:O	632,000	284,400		0.13	2012-04-12
915	2324	Capital VC Limited:O	1,062,586	260,334		0.13	2012-04-13
916	0021	Great China Holdings (Hong Kong) Limited:O	1,456,962	323,446		0.13	2012-02-28
917	2889	Nickel Resources International Holdings Company Limited:O	2,892,000	1,879,800		0.13	2012-03-02
918	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	5,238,001	1,225,692		0.13	2012-04-13
919	1097	i-CABLE Communications Limited:O	2,517,359	994,357		0.13	2012-04-11
920	8043	ERA Mining Machinery Limited:O	7,112,000	6,116,320		0.13	2012-03-22
921	8109	Kirin Group Holdings Limited:O	219,760	694,442		0.12	2012-04-13
922	1051	G-Resources Group Limited:O	20,960,216	9,641,699		0.12	2012-04-11
923	1717	Ausnutria Dairy Corporation Ltd:O	1,224,000	1,787,040	*	0.12	2012-03-30
924	0143	Guoan International Limited:O	6,402,000	204,864		0.12	2012-03-07
925	1282	Renze Harvest International Limited:O	3,620,000	724,000		0.12	2012-04-05
926	1766	CRRC Corporation Limited:H	2,501,000	13,755,500		0.12	2012-04-13
927	0555	REXLot Holdings Limited:O	10,450,000	6,479,000		0.12	2012-04-12
928	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,414,266	32,179,999		0.12	2012-04-12
929	2777	Guangzhou R&F Properties Co., Ltd.:H	1,249,200	12,866,760		0.12	2012-04-11
930	0602	Jiahua Stores Holdings Limited:O	1,265,000	537,625		0.12	2012-03-20
931	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	484,200	435,780		0.12	2011-09-09
932	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,820,000	1,001,000		0.12	2012-04-12
933	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,716,000	23,039,200		0.12	2012-04-13
934	2883	China Oilfield Services Limited:H	1,832,000	21,287,840		0.12	2012-04-13
935	0571	ESUN HOLDINGS LIMITED:O	1,481,620	1,600,150		0.12	2012-04-12
936	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,701,489	618,641		0.12	2012-02-10
937	1298	Yunnan Energy International Co. Limited:O	276,000	739,680		0.12	2012-04-13
938	0617	PALIBURG HOLDINGS LIMITED:O	1,358,987	2,976,182		0.12	2012-04-13
939	0097	HENDERSON INVESTMENT LIMITED:O	3,601,200	2,124,708		0.12	2012-04-13
940	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,275,896	167,652,734		0.12	2012-04-13
941	1058	NAMYUE HOLDINGS LIMITED:O	633,200	284,940		0.12	2012-03-21
942	0279	Arta TechFin Corporation Limited:O	1,438,094	220,028		0.12	2012-04-13
943	8051	CircuTech International Holdings Limited:O	10,600	39,220		0.12	2011-02-28
944	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	972,000	4,548,960		0.12	2012-04-12
945	0817	China Jinmao Holdings Group Limited:O	10,668,000	21,442,680		0.12	2012-04-11
946	8010	Sing Pao Media Enterprises Limited:O	2,291,828	34,377	*	0.12	2011-08-02
947	0404	Hsin Chong Group Holdings Limited:O	1,094,000	1,290,920		0.12	2012-04-12
948	0376	Yunfeng Financial Group Limited:O	443,635	1,574,904		0.12	2012-04-13
949	0366	Luks Group (Vietnam Holdings) Company Limited:O	589,248	1,001,722		0.12	2012-02-28
950	0174	Gemini Investments (Holdings) Limited:O	510,450	403,256		0.11	2012-03-07
951	2345	Shanghai Prime Machinery Company Limited:H	870,000	1,122,300		0.11	2012-04-10
952	1800	China Communications Construction Company Limited:H	5,048,510	38,772,557		0.11	2012-04-13
953	1177	SINO BIOPHARMACEUTICAL LIMITED:O	5,634,005	10,929,970		0.11	2012-04-10
954	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,077,000	2,369,400		0.11	2012-04-13
955	8356	Tsun Yip Holdings Limited (KY):O	1,900,000	1,862,000		0.11	2012-04-13
956	1623	Hilong Holding Limited:O	1,801,000	3,511,950		0.11	2012-04-12
957	0965	Playmates Toys Limited:Wrnt	76,499	3,978		0.11	2011-08-08
958	0485	China Sinostar Group Company Limited:O	1,675,149	180,916		0.11	2012-02-29
959	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,014,000	1,084,980		0.11	2012-03-30
960	0866	China Qinfa Group Limited:O	2,314,000	4,095,780		0.11	2012-04-13
961	0860	Apollo Future Mobility Group Limited:O	4,812,871	2,286,114		0.11	2012-04-05
962	2341	EcoGreen International Group Limited:O	538,000	855,420		0.11	2012-04-03
963	0356	DT Capital Limited:O	80,000	38,400	*	0.11	2008-05-16
964	0653	BONJOUR HOLDINGS LIMITED:O	3,342,000	3,843,300		0.11	2012-04-13
965	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,201,400	19,193,166		0.11	2012-04-12
966	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	207,000	4,284,900		0.11	2012-03-26
967	0983	SOCAM Development Limited:O	539,368	4,487,542		0.11	2012-04-13
968	0211	STYLAND HOLDINGS LIMITED:O	4,078,891	416,047		0.11	2012-04-13
969	2233	WEST CHINA CEMENT LIMITED:O	4,670,000	7,798,900		0.11	2012-04-13
970	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	672,000	167,328		0.11	2012-02-21
971	1118	GOLIK HOLDINGS LIMITED:O	612,500	434,875		0.11	2012-03-30
972	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,535,401	103,180,373		0.11	2012-04-12
973	2128	China Lesso Group Holdings Limited:O	3,257,000	16,936,400		0.11	2012-04-13
974	0091	Golden Century International Holdings Group Limited:O	7,184,161	387,945		0.11	2012-03-21
975	0656	FOSUN INTERNATIONAL LIMITED:O	6,934,000	31,064,320		0.11	2012-04-12
976	2005	SSY Group Limited (KY):O	2,635,000	4,400,450		0.11	2012-04-12
977	1262	Labixiaoxin Snacks Group Limited:O	1,209,000	3,082,950		0.11	2012-04-11
978	0190	HKC (HOLDINGS) LIMITED:O	11,632,540	4,885,667		0.11	2012-04-12
979	0565	Art Group Holdings Limited (KY):O	1,115,000	284,325		0.11	2012-02-08
980	0472	New Silkroad Culturaltainment Limited:O	1,780,500	836,835		0.11	2012-03-26
981	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,366,943	22,417,865		0.11	2012-04-13
982	0708	China Evergrande New Energy Vehicle Group Limited:O	910,000	273,000		0.11	2012-02-28
983	0196	Honghua Group Limited:O	3,393,000	4,343,040		0.11	2012-04-13
984	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,728,583	16,256,622		0.10	2012-04-12
985	2383	TOM GROUP LIMITED:O	4,078,000	2,691,480		0.10	2012-04-03
986	0887	Emperor Watch & Jewellery Limited:O	7,030,000	8,717,200		0.10	2012-04-13
987	3933	United Laboratories International Holdings Limited (The):O	1,356,000	4,379,880		0.10	2012-04-12
988	8041	IntelliMark AI International Limited:O	3,211,640	317,952		0.10	2012-04-02
989	0103	Shougang Century Holdings Limited:O	1,992,000	697,200		0.10	2012-03-26
990	1818	Zhaojin Mining Industry Company Limited:H	899,500	11,117,820		0.10	2012-04-13
991	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	946,000	81,356		0.10	2012-02-22
992	0556	Pan Asia Environmental Protection Group Limited:O	818,000	556,240		0.10	2012-03-20
993	0623	SinoMedia Holding Limited:O	570,000	2,314,200		0.10	2012-04-13
994	1968	Peak Sport Products Co., Limited:O	2,119,000	3,920,150		0.10	2012-04-11
995	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,420,440	2,129,987		0.10	2012-03-19
996	1898	China Coal Energy Company Limited:H	4,132,577	36,036,071		0.10	2012-04-12
997	0033	International Genius Company:O	796,000	557,200		0.10	2012-04-05
998	0297	Sinofert Holdings Limited:O	7,013,600	13,466,112		0.10	2012-04-12
999	0008	PCCW LIMITED:O	7,254,574	20,748,082		0.10	2012-04-13
1000	0111	Cinda International Holdings Limited:O	638,691	625,917		0.10	2012-03-27
1001	1011	China NT Pharma Group Company Limited:O	1,077,500	1,400,750		0.10	2012-04-13
1002	0696	TRAVELSKY TECHNOLOGY LIMITED:H	927,000	4,078,800		0.10	2012-04-13
1003	1186	China Railway Construction Corporation Limited:H	2,060,500	11,662,430		0.10	2012-04-13
1004	0331	PCD STORES (GROUP) LIMITED:O	4,184,000	4,100,320		0.10	2012-04-13
1005	0332	Yuan Heng Gas Holdings Limited:O	1,007,126	438,100		0.10	2012-04-12
1006	0186	Nimble Holdings Company Limited:O	453,387	185,889	*	0.10	2012-02-29
1007	1182	Success Dragon International Holdings Limited:O	6,833,059	799,468	*	0.10	2012-04-03
1008	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	948,306	730,196		0.10	2011-09-26
1009	0462	Natural Dairy (NZ) Holdings Limited:O	2,620,000	5,764,000	*	0.10	2012-03-28
1010	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	528,000	369,600		0.09	2012-02-27
1011	0222	MIN XIN HOLDINGS LIMITED:O	434,000	1,796,760		0.09	2012-03-19
1012	0430	Oriental Explorer Holdings Limited:O	1,700,000	125,800		0.09	2011-09-28
1013	0776	Imperium Technology Group Limited (KY):O	225,000	432,000		0.09	2012-04-10
1014	2358	Jiu Rong Holdings Limited:O	376,000	353,440	*	0.09	2008-03-03
1015	3813	Pou Sheng International (Holdings) Limited:O	3,988,875	3,230,989		0.09	2012-04-13
1016	0497	CSI Properties Limited (BM):O	7,725,379	2,510,748		0.09	2012-04-13
1017	0871	China Dredging Environment Protection Holdings Limited:O	742,000	1,320,760		0.09	2012-04-13
1018	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	246,000	127,920		0.09	2012-02-14
1019	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,849,000	3,975,350		0.09	2012-04-12
1020	1099	SINOPHARM GROUP CO. LTD.:H	762,000	15,773,400		0.09	2012-04-10
1021	0038	FIRST TRACTOR COMPANY LIMITED:H	368,000	2,870,400		0.09	2012-04-12
1022	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	984,591	24,220,939		0.09	2012-04-13
1023	0633	China All Access (Holdings) Limited:O	1,110,000	1,709,400		0.09	2012-04-11
1024	8126	G.A. HOLDINGS LIMITED:O	432,000	89,856		0.09	2011-03-18
1025	0134	Hop Hing Group Holdings Limited:Wrnt	84,400	25,320		0.09	2012-01-09
1026	1122	QINGLING MOTORS CO. LTD:H	1,112,011	2,557,625		0.09	2012-04-03
1027	3389	Hengdeli Holdings Limited:O	3,944,000	13,291,280		0.09	2012-04-12
1028	0593	DreamEast Group Limited:O	185,200	777,840		0.09	2012-01-05
1029	0870	3D-GOLD Jewellery Holdings Limited:O	849,461	552,150	*	0.09	2012-02-28
1030	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	331,663	1,373,085		0.09	2012-04-12
1031	0220	Uni-President China Holdings Ltd.:O	3,191,056	19,082,515		0.09	2012-04-13
1032	1999	Man Wah Holdings Limited:O	838,400	3,588,352		0.09	2012-04-13
1033	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	7,184,072	116,525,648		0.09	2012-04-12
1034	0294	Yangtzekiang Garment Limited:O	181,000	562,910		0.09	2012-04-13
1035	0552	China Communications Services Corporation Limited:H	2,080,124	8,258,092		0.09	2012-04-13
1036	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	405,000	1,275,750		0.09	2011-08-25
1037	8337	Directel Holdings Limited:O	890,000	191,350		0.09	2012-02-09
1038	0106	Landsea Green Management Limited:O	1,692,919	1,015,751		0.09	2012-03-16
1039	0611	China Nuclear Energy Technology Corporation Limited:O	820,000	1,795,800		0.08	2012-03-29
1040	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	346,000	387,520		0.08	2012-03-28
1041	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	3,359,000	6,113,380		0.08	2012-04-13
1042	3333	China Evergrande Group:O	12,515,000	58,570,200		0.08	2012-04-13
1043	9893	Pizu Group Holdings Limited:O	788,000	85,104		0.08	2012-02-29
1044	2338	WEICHAI POWER CO., LTD.:H	337,800	12,735,060		0.08	2012-04-13
1045	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	491,000	11,194,800		0.08	2012-04-13
1046	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,017,224	1,220,669		0.08	2012-04-13
1047	0380	China Pipe Group Limited (BM):O	11,020,000	286,520		0.08	2012-03-28
1048	1089	Leyou Technologies Holdings Limited:O	1,370,000	712,400		0.08	2012-03-02
1049	0320	COMPUTIME GROUP LIMITED:O	684,000	314,640		0.08	2012-03-22
1050	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	969,838	1,377,170		0.08	2012-04-03
1051	0188	Sunwah Kingsway Capital Holdings Limited:O	3,008,000	376,000		0.08	2012-03-20
1052	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,042,000	8,433,460		0.08	2012-04-13
1053	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,473,920	12,867,322		0.08	2012-04-13
1054	8132	Century Energy International Holdings Limited:O	440,000	105,600		0.08	2012-03-15
1055	8148	Wuxi Life International Holdings Group Limited:O	160,000	49,600	*	0.08	2007-08-09
1056	8006	Sino Splendid Holdings Limited:O	85,700	197,110		0.08	2012-03-27
1057	0124	Guangdong Land Holdings Limited:O	1,359,447	3,670,507		0.08	2012-04-05
1058	1112	Health and Happiness (H&H) International Holdings Limited:O	478,000	9,727,300		0.08	2012-04-13
1059	1088	China Shenhua Energy Company Limited:H	2,669,000	88,343,900		0.08	2012-04-13
1060	0139	Smart Fish Wealthlink Holdings Limited:O	2,637,988	242,695		0.08	2012-03-29
1061	0857	PETROCHINA COMPANY LIMITED:H	16,413,374	181,531,916		0.08	2012-04-13
1062	8137	Honbridge Holdings Limited:O	4,822,000	5,063,100		0.08	2012-04-05
1063	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,598,000	846,940		0.08	2012-03-26
1064	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	661,033	221,446		0.08	2012-04-03
1065	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,056,709	105,671		0.08	2012-03-01
1066	0664	DreamEast Group Limited:Wrnt	31,440	13,519		0.08	2011-04-15
1067	3988	BANK OF CHINA LIMITED:H	63,318,635	207,051,936		0.08	2012-04-13
1068	0891	Trinity Limited (BM):O	1,292,000	8,785,600		0.08	2012-04-13
1069	0839	Anhui Tianda Oil Pipe Company Limited:H	375,000	506,250		0.08	2012-04-03
1070	0926	Besunyen Holdings Company Limited:O	1,259,000	893,890		0.08	2012-04-12
1071	0088	TAI CHEUNG HOLDINGS LIMITED:O	461,998	2,434,729		0.07	2012-04-13
1072	1833	Intime Retail (Group) Company Limited:O	1,483,500	14,286,105		0.07	2012-04-13
1073	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,507,000	17,842,680		0.07	2012-04-13
1074	1064	Zhong Hua International Holdings Limited:O	110,238	59,529		0.07	2012-03-19
1075	0641	CHTC Fong's International Company Limited:O	400,000	1,956,000	*	0.07	2012-02-14
1076	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	346,000	93,420		0.07	2012-03-09
1077	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	276,000	692,760		0.07	2012-02-17
1078	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	55,000	220,000		0.07	2011-11-11
1079	1001	Hong Kong Shanghai Alliance Holdings Limited:O	296,165	139,198		0.07	2011-11-07
1080	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	717,400	868,054		0.07	2011-07-27
1081	1150	MILAN STATION HOLDINGS LIMITED:O	478,000	564,040		0.07	2012-04-13
1082	0285	BYD Electronic (International) Company Limited:O	1,585,000	3,724,750		0.07	2012-04-13
1083	2083	Nature Home Holding Company Limited:O	1,057,000	1,543,220		0.07	2012-04-11
1084	0846	Mingfa Group (International) Company Limited:O	4,258,000	9,069,540		0.07	2012-03-20
1085	0109	Good Resources Holdings Limited (BM):O	1,004,437	281,242		0.07	2012-03-20
1086	0572	Future World Holdings Limited:O	218,761	63,441		0.07	2012-03-26
1087	0242	SHUN TAK HOLDINGS LIMITED:O	2,064,483	6,523,766		0.07	2012-04-10
1088	0305	Wuling Motors Holdings Limited:O	807,510	484,506		0.07	2012-03-26
1089	1110	Kingworld Medicines Group Limited:O	424,000	636,000		0.07	2012-04-02
1090	0598	SINOTRANS LIMITED:H	1,209,000	1,680,510		0.07	2012-04-12
1091	3393	Wasion Holdings Limited:O	628,000	2,273,360		0.07	2012-04-05
1092	0216	CHINNEY INVESTMENTS, LIMITED:O	372,000	353,400		0.07	2012-03-14
1093	0753	Air China Limited:H	3,072,000	16,312,320		0.07	2012-04-13
1094	0813	Shimao Group Holdings Limited:O	2,331,500	22,359,085		0.07	2012-04-13
1095	2028	Jolimark Holdings Limited:O	376,000	274,480		0.07	2012-04-11
1096	1069	China Health Technology Group Holding Company Limited:O	248,000	272,800		0.07	2012-03-27
1097	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	454,000	558,420		0.07	2012-04-12
1098	2700	Green International Holdings Limited:O	439,800	169,323		0.07	2012-02-28
1099	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,717,818	4,912,959		0.07	2012-04-13
1100	3683	Great Harvest Maeta Holdings Limited:O	552,500	674,050		0.07	2012-04-10
1101	8096	Ruifeng Petroleum Chemical Holdings Limited:O	3,200,000	848,000		0.07	2012-04-13
1102	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,710,297	14,729,879		0.07	2012-04-12
1103	0867	China Medical System Holdings Limited:O	1,049,825	5,301,616		0.07	2012-04-11
1104	0685	Media Chinese International Limited (BM):O	1,097,000	2,961,900		0.07	2012-02-09
1105	6880	Tempus Holdings Limited:O	208,000	108,160		0.07	2012-04-13
1106	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	112,000	95,200		0.06	2012-04-02
1107	0938	MAN SANG INTERNATIONAL LIMITED:O	817,138	326,855		0.06	2012-03-28
1108	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,251,000	5,241,690		0.06	2012-04-13
1109	1045	APT SATELLITE HOLDINGS LIMITED:O	401,000	894,230		0.06	2012-04-13
1110	2020	ANTA Sports Products Limited:O	1,591,000	12,584,810		0.06	2012-04-13
1111	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,122,000	1,570,800		0.06	2012-04-13
1112	0413	South China Holdings Company Limited:O	1,877,200	1,013,688		0.06	2011-05-13
1113	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	234,000	1,478,880		0.06	2012-03-30
1114	8206	Shentong Robot Education Group Company Limited:O	745,000	324,075		0.06	2011-11-09
1115	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	811,000	1,686,880		0.06	2012-04-13
1116	3382	Tianjin Port Development Holdings Limited:O	3,804,000	4,108,320		0.06	2012-04-13
1117	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	241,000	5,193,550		0.06	2012-04-13
1118	8026	China Brilliant Global Limited:O	453,000	67,950		0.06	2012-02-07
1119	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,199,250	7,147,563		0.06	2012-04-13
1120	1988	China Minsheng Banking Corp., Ltd.:H	3,448,100	26,067,636		0.06	2012-04-13
1121	1333	China Zhongwang Holdings Limited:O	3,210,000	9,469,500		0.06	2012-04-12
1122	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,873,925	8,863,665		0.06	2012-04-13
1123	8242	GSN Corporations Limited:O	117,500	113,975		0.06	2012-04-03
1124	0138	CCT Fortis Holdings Limited:O	354,656	251,806		0.06	2012-02-08
1125	1121	Golden Solar New Energy Technology Holdings Limited:O	582,000	762,420		0.06	2012-04-11
1126	8119	THIZ TECHNOLOGY GROUP LIMITED:O	981,553	45,151		0.06	2012-03-02
1127	1234	China Lilang Limited:O	700,000	5,481,000		0.06	2012-04-13
1128	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	202,000	175,740		0.06	2012-03-09
1129	0725	PERENNIAL INTERNATIONAL LIMITED:O	114,000	83,220		0.06	2011-07-12
1130	1928	Sands China Ltd.:O	4,580,000	142,209,000		0.06	2012-04-13
1131	3808	SINOTRUK (HONG KONG) LIMITED:O	1,569,000	6,825,150		0.06	2012-04-12
1132	2340	ISP Holdings Limited:O	188,518	137,618		0.06	2012-02-28
1133	8155	South China Assets Holdings Limited:O	6,318,685	619,231		0.06	2011-08-23
1134	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,299,000	32,475,000		0.06	2012-04-13
1135	0680	Nan Hai Corporation Limited:O	38,372,340	1,036,053		0.06	2012-03-12
1136	1386	Vestate Group Holdings Limited:O	348,000	140,940		0.06	2012-04-10
1137	0694	Beijing Capital International Airport Company Limited:H	1,044,400	4,981,788		0.06	2012-04-13
1138	2689	Nine Dragons Paper (Holdings) Limited:O	2,541,000	17,583,720		0.05	2012-04-13
1139	0999	I.T LIMITED:O	667,805	2,958,376		0.05	2012-04-13
1140	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	16,682,000	59,387,920		0.05	2012-04-13
1141	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	248,800	517,504		0.05	2012-04-13
1142	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,521,332	7,058,980		0.05	2012-04-13
1143	0267	CITIC Limited (HK):O	1,964,050	25,257,683		0.05	2012-04-13
1144	1181	Tang Palace (China) Holdings Limited:O	222,000	408,480		0.05	2012-04-10
1145	0148	Kingboard Holdings Limited:O	456,700	11,691,520		0.05	2012-04-03
1146	0212	NANYANG HOLDINGS LIMITED:O	22,000	511,500		0.05	2012-02-15
1147	0928	King International Investment Limited (KY):O	1,691,949	140,432		0.05	2012-04-11
1148	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	190,000	374,300		0.05	2012-01-05
1149	0114	HERALD HOLDINGS LIMITED (BM):O	317,500	282,575		0.05	2011-12-20
1150	0164	China Baoli Technologies Holdings Limited:O	1,765,119	282,419		0.05	2012-04-13
1151	0954	Changmao Biochemical Engineering Company Limited:H	96,000	77,760		0.05	2012-04-03
1152	0013	Hutchison Whampoa Limited:O	2,221,486	167,722,193		0.05	2012-04-13
1153	0224	PIONEER GLOBAL GROUP LIMITED:O	600,000	408,000		0.05	2011-10-03
1154	1788	Guotai Junan International Holdings Limited:O	845,000	2,036,450		0.05	2012-04-11
1155	0296	Emperor Entertainment Hotel Limited:O	665,611	918,543		0.05	2012-04-13
1156	2188	China Titans Energy Technology Group Co., Limited:O	420,000	260,400		0.05	2012-04-12
1157	1115	Tibet Water Resources Ltd.:O	1,299,000	2,351,190		0.05	2012-04-13
1158	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,010,000	1,464,500		0.05	2012-03-30
1159	1124	COASTAL GREENLAND LIMITED:O	1,404,000	365,040		0.05	2012-03-19
1160	0665	Haitong International Securities Group Limited:O	459,152	1,225,936		0.05	2012-03-30
1161	0951	CHAOWEI POWER HOLDINGS LIMITED:O	503,000	1,956,670		0.05	2012-04-13
1162	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	716,000	4,066,880		0.05	2012-04-12
1163	0998	China CITIC Bank Corporation Limited:H	7,421,021	35,991,952		0.05	2012-04-13
1164	0435	Sunlight Real Estate Investment Trust:Unit	797,000	1,920,770		0.05	2012-03-27
1165	0410	SOHO CHINA LIMITED:O	2,576,500	15,304,410		0.05	2012-04-13
1166	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	877,654	20,712,634		0.05	2012-04-13
1167	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	414,974	74,695		0.05	2011-09-02
1168	0829	Shenguan Holdings (Group) Limited:O	1,630,000	6,911,200		0.05	2012-04-12
1169	0169	Wanda Hotel Development Company Limited:O	1,154,000	375,050		0.05	2011-12-02
1170	0250	SINO-I TECHNOLOGY LIMITED:O	9,710,000	262,170		0.05	2012-04-05
1171	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,912,000	3,144,960		0.05	2012-03-16
1172	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	236,919	213,227		0.05	2012-03-09
1173	0591	China High Precision Automation Group Limited:O	503,000	1,378,220	*	0.05	2011-10-31
1174	3998	Bosideng International Holdings Limited:O	3,880,000	8,962,800		0.05	2012-04-13
1175	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	119,000	199,920		0.05	2012-03-19
1176	87001	Hui Xian Real Estate Investment Trust:Unit	2,422,000	9,397,360		0.05	2012-04-11
1177	1700	Springland International Holdings Limited:O	1,201,000	6,581,480		0.05	2012-03-16
1178	0099	Wong's International Holdings Limited:O	228,153	314,851		0.05	2012-03-06
1179	1398	Industrial and Commercial Bank of China Limited:H	41,620,146	216,840,961		0.05	2012-04-13
1180	0806	Value Partners Group Limited:O	833,000	3,906,770		0.05	2012-04-13
1181	1387	China Dili Group:O	9,902,000	4,851,980		0.05	2012-04-13
1182	1165	Shunfeng International Clean Energy Limited:O	728,000	203,840		0.05	2012-04-11
1183	1224	C C Land Holdings Limited:O	1,184,000	1,941,760		0.05	2012-04-13
1184	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	474,000	2,801,340		0.05	2012-03-20
1185	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	7,738,810	64,309,511		0.05	2012-04-13
1186	0888	Bison Finance Group Limited:O	457,270	338,380		0.05	2012-03-20
1187	2778	Champion Real Estate Investment Trust:Unit	2,276,470	7,808,292		0.05	2012-04-12
1188	0337	Greenland Hong Kong Holdings Limited:O	479,350	771,754		0.05	2012-03-08
1189	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	154,000	508,200		0.05	2012-03-09
1190	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	125,002	1,037,517		0.05	2012-03-09
1191	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	216,000	108,000		0.04	2012-03-06
1192	1004	China Smarter Energy Group Holdings Limited:O	617,440	635,963		0.04	2011-11-01
1193	0057	CHEN HSONG HOLDINGS LIMITED:O	280,000	725,200		0.04	2012-03-15
1194	0102	Summit Ascent Holdings Limited:O	103,766	145,272		0.04	2011-03-28
1195	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	114,000	86,640		0.04	2012-03-12
1196	0626	Public Financial Holdings Limited:O	478,000	1,539,160		0.04	2012-04-13
1197	1003	Huanxi Media Group Limited:O	580,649	49,355		0.04	2012-03-08
1198	8312	Rui Feng Group Holdings Company Limited:O	300,000	45,900		0.04	2012-02-29
1199	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,559,000	7,467,610		0.04	2012-04-13
1200	0006	Power Assets Holdings Limited:O	913,849	52,272,163		0.04	2012-04-13
1201	0645	Ares Asia Limited:O	144,212	106,717		0.04	2012-02-07
1202	0933	Brightoil Petroleum (Holdings) Limited:O	3,614,000	6,866,600		0.04	2012-04-13
1203	1899	Xingda International Holdings Limited:O	637,000	2,229,500		0.04	2012-04-10
1204	1600	Tian Lun Gas Holdings Limited:O	343,500	614,865		0.04	2012-04-12
1205	0976	Chiho Environmental Group Limited:O	428,000	1,767,640		0.04	2012-04-02
1206	0029	DYNAMIC HOLDINGS LIMITED (BM):O	89,770	114,008		0.04	2012-02-09
1207	1966	China SCE Group Holdings Limited:O	1,165,000	2,073,700		0.04	2012-04-13
1208	0996	Carnival Group International Holdings Limited:O	1,788,000	536,400		0.04	2012-04-13
1209	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,932,000	40,051,120		0.04	2012-04-13
1210	0499	Qingdao Holdings International Limited:O	201,902	444,184		0.04	2012-02-17
1211	1888	Kingboard Laminates Holdings Limited:O	1,203,000	4,787,940		0.04	2012-04-11
1212	0660	Wai Chun Bio-Technology Limited:O	6,108,002	445,884		0.04	2012-03-13
1213	0005	HSBC HOLDINGS PLC:O	7,073,516	480,291,736		0.04	2012-04-13
1214	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,372,479	22,206,403		0.04	2012-04-13
1215	0282	NEXT DIGITAL LIMITED:O	937,536	646,900		0.04	2012-04-12
1216	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,767,735	2,712,380		0.04	2012-04-03
1217	0377	China Huajun Group Limited:O	1,024,000	256,000		0.04	2012-03-20
1218	0385	CHINNEY ALLIANCE GROUP LIMITED:O	227,160	74,963		0.04	2011-08-10
1219	1813	KWG Group Holdings Limited:O	1,104,000	5,520,000		0.04	2012-04-13
1220	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,983,626	90,029,948		0.04	2012-04-13
1221	1798	China Datang Corporation Renewable Power Co., Limited:H	939,000	1,230,090		0.04	2012-04-11
1222	0159	Brockman Mining Limited:O	2,388,920	1,170,571		0.04	2012-04-13
1223	0709	GIORDANO INTERNATIONAL LIMITED:O	560,000	3,522,400		0.04	2012-04-12
1224	3899	CIMC Enric Holdings Limited:O	314,000	1,375,320		0.04	2012-04-11
1225	0373	ALLIED GROUP LIMITED (HK):O	74,049	1,332,882		0.04	2012-03-12
1226	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	372,000	5,803,200		0.04	2012-04-13
1227	0231	Ping An Securities Group (Holdings) Limited:O	3,066,265	423,145		0.04	2012-04-12
1228	3328	Bank of Communications Co., Ltd.:H	10,400,778	61,676,614		0.04	2012-04-13
1229	0016	SUN HUNG KAI PROPERTIES LIMITED:O	908,345	87,155,703		0.03	2012-04-13
1230	2356	DAH SING BANKING GROUP LIMITED:O	421,785	3,256,180		0.03	2012-04-10
1231	0054	HOPEWELL HOLDINGS LIMITED:O	299,113	6,251,462		0.03	2012-04-13
1232	0979	Green Energy Group Limited:O	151,290	72,619		0.03	2012-03-13
1233	0533	GOLDLION HOLDINGS LIMITED:O	333,000	1,115,550		0.03	2012-04-11
1234	0066	MTR CORPORATION LIMITED:O	1,939,927	52,572,022		0.03	2012-04-13
1235	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,963,481	977,949		0.03	2012-04-12
1236	1688	Alibaba.com Limited:O	1,657,500	21,945,300		0.03	2012-04-13
1237	1555	MIE Holdings Corporation:O	876,000	2,277,600		0.03	2012-04-13
1238	2339	BeijingWest Industries International Limited:O	416,000	303,680	*	0.03	2012-02-08
1239	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	316,000	3,924,720		0.03	2012-04-13
1240	0255	Lung Kee Group Holdings Limited:O	207,398	777,743		0.03	2012-03-19
1241	0958	Huaneng Renewables Corporation Limited:H	952,000	1,751,680		0.03	2012-04-02
1242	0225	Pokfulam Development Company Limited:O	36,000	283,680		0.03	2012-03-29
1243	1199	COSCO SHIPPING Ports Limited:O	880,643	9,722,299		0.03	2012-04-13
1244	0557	China Tian Yuan Healthcare Group Limited:O	124,085	80,655		0.03	2011-10-18
1245	3991	Changhong Jiahua Holdings Limited:O	108,000	187,920	*	0.03	2011-07-04
1246	2323	Renco Holdings Group Limited (BM):O	292,000	55,480		0.03	2011-09-28
1247	1881	Regal Real Estate Investment Trust:Unit	1,046,600	2,040,870		0.03	2012-04-10
1248	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	88,000	264,000		0.03	2012-03-14
1249	0180	KADER HOLDINGS COMPANY LIMITED:O	210,000	74,550		0.03	2010-09-02
1250	1313	China Resources Building Materials Technology Holdings Limited:O	2,050,000	13,202,000		0.03	2012-04-13
1251	1146	Huicheng International Holdings Limited:O	1,076,000	1,893,760		0.03	2012-04-13
1252	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	227,900	168,646		0.03	2012-02-06
1253	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	80,000	191,200		0.03	2011-08-19
1254	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	177,000	1,486,800		0.03	2012-03-23
1255	0194	LIU CHONG HING INVESTMENT LIMITED:O	116,000	922,200		0.03	2012-03-20
1256	0439	KuangChi Science Limited:O	17,578	439	*	0.03	2012-03-29
1257	1368	Xtep International Holdings Limited:O	660,500	2,351,380		0.03	2012-04-13
1258	0244	SINCERE COMPANY, LIMITED (THE):O	174,000	95,700		0.03	2012-03-28
1259	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,726,971	260,773		0.03	2012-04-02
1260	2282	MGM China Holdings Limited:O	1,137,600	16,017,408		0.03	2012-04-13
1261	3360	Far East Horizon Limited:O	980,000	6,027,000		0.03	2012-04-13
1262	0072	Meta Media Holdings Limited:O	130,000	340,600		0.03	2011-11-16
1263	1728	China ZhengTong Auto Services Holdings Limited:O	653,000	5,615,800		0.03	2012-04-13
1264	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	279,000	544,050		0.03	2012-04-12
1265	0778	Fortune Real Estate Investment Trust:Unit	493,000	2,055,810		0.03	2012-04-11
1266	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,380,619	18,942,093		0.03	2012-04-13
1267	0387	LEEPORT (HOLDINGS) LIMITED:O	64,000	58,880		0.03	2012-02-28
1268	2668	PAK TAK INTERNATIONAL LIMITED:O	68,000	21,080		0.03	2010-08-17
1269	1111	Chong Hing Bank Limited:O	125,100	1,691,352		0.03	2012-03-29
1270	0825	New World Department Store China Limited:O	484,521	2,451,676		0.03	2012-03-15
1271	1137	Hong Kong Technology Venture Company Limited:O	221,000	1,058,590		0.03	2012-04-13
1272	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	228,000	273,600		0.03	2012-04-12
1273	0396	Hing Lee (HK) Holdings Limited:O	68,000	87,720		0.03	2011-08-09
1274	0687	Tysan Holdings Limited:O	244,600	366,900		0.03	2012-03-19
1275	0506	China Foods Limited:O	776,000	6,130,400		0.03	2012-04-11
1276	0001	CK Hutchison Holdings Limited:O	635,000	63,500,000		0.03	2012-04-13
1277	0023	BANK OF EAST ASIA, LIMITED (THE):O	568,283	16,480,207		0.03	2012-04-10
1278	0814	Beijing Jingkelong Company Limited:H	49,000	338,100		0.03	2012-04-02
1279	1251	SPT Energy Group Inc.:O	358,000	476,140		0.03	2012-04-03
1280	1083	Towngas Smart Energy Company Limited:O	659,608	3,759,766		0.03	2012-04-12
1281	2007	Country Garden Holdings Company Limited:O	4,634,581	15,803,921		0.03	2012-04-13
1282	1052	Yuexiu Transport Infrastructure Limited:O	442,350	1,619,001		0.03	2012-04-12
1283	1140	Wealthink AI-Innovation Capital Limited (KY):O	244,000	129,320		0.03	2012-04-05
1284	0823	Link Real Estate Investment Trust:Unit	585,497	17,184,337		0.03	2012-04-13
1285	0163	Emperor International Holdings Limited:O	948,630	1,271,164		0.03	2012-04-11
1286	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	286,000	243,100		0.03	2012-04-12
1287	6823	HKT Limited (KY):O	1,653,177	9,968,657		0.03	2012-04-13
1288	1768	Bracell Limited (BM):O	877,500	1,921,725		0.03	2012-04-13
1289	1336	New China Life Insurance Company Ltd.:H	264,800	8,592,760		0.03	2012-04-12
1290	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	799,000	49,577,950		0.03	2012-04-13
1291	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,250,000	10,762,500		0.02	2012-04-13
1292	1308	SITC International Holdings Company Limited:O	643,000	1,568,920		0.02	2012-03-28
1293	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	534,000	923,820		0.02	2012-03-27
1294	0610	WAI KEE HOLDINGS LIMITED:O	196,000	280,280		0.02	2012-02-27
1295	0612	Carmen Century Investment Limited (KY):O	187,200	45,490		0.02	2012-03-12
1296	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	82,000	171,380		0.02	2012-03-09
1297	0062	Transport International Holdings Limited:O	98,168	1,560,871		0.02	2012-04-11
1298	0251	S E A HOLDINGS LIMITED:O	162,000	609,120		0.02	2012-03-13
1299	0608	HIGH FASHION INTERNATIONAL LIMITED:O	70,000	203,000		0.02	2012-03-09
1300	1143	China Energy Storage Technology Development Limited:O	96,000	52,800		0.02	2012-03-16
1301	1031	Kingston Financial Group Limited:O	2,807,911	2,021,696		0.02	2012-04-12
1302	0043	C.P. POKPHAND CO. LTD.:O	3,904,560	3,748,378		0.02	2012-04-13
1303	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	897,500	350,025		0.02	2012-03-30
1304	0880	SJM Holdings Limited:O	1,261,000	20,529,080		0.02	2012-04-13
1305	0901	Goldstone Investment Group Limited:O	248,925	37,837		0.02	2012-04-02
1306	0011	HANG SENG BANK, LIMITED:O	432,070	44,805,659		0.02	2012-04-13
1307	0579	Beijing Jingneng Clean Energy Co., Limited:H	368,000	603,520		0.02	2012-04-12
1308	0266	TIAN TECK LAND LIMITED:O	106,000	710,200		0.02	2009-05-18
1309	1048	YORKSHINE HOLDINGS LIMITED:O	38,000	50,540		0.02	2011-03-29
1310	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	872,069	11,877,580		0.02	2012-04-12
1311	3823	Tech Pro Technology Development Limited:O	232,000	733,120		0.02	2012-04-12
1312	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,697,546	234,261		0.02	2012-04-02
1313	8340	Zijing International Financial Holdings Limited:O	140,000	19,740		0.02	2009-05-29
1314	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	47,273	92,182		0.02	2009-09-17
1315	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	641,546	2,598,261		0.02	2012-04-13
1316	0086	SUN HUNG KAI & CO. LIMITED:O	456,141	1,897,547		0.02	2012-04-13
1317	0831	CONVENIENCE RETAIL ASIA LIMITED:O	156,000	650,520		0.02	2012-04-03
1318	0288	Cosway Corporation Limited:O	975,000	1,043,250	*	0.02	2012-03-01
1319	1066	Shandong Weigao Group Medical Polymer Company Limited:H	388,000	3,162,200		0.02	2012-04-13
1320	1236	National Agricultural Holdings Limited:O	52,000	33,280		0.02	2011-08-15
1321	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,626,108	32,847,382		0.02	2012-04-13
1322	0494	LI & FUNG LIMITED:O	1,718,032	29,069,101		0.02	2012-04-13
1323	2121	China First Chemical Holdings Limited:O	165,000	386,100		0.02	2012-04-13
1324	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	301,470	1,121,468		0.02	2011-10-13
1325	0019	SWIRE PACIFIC LIMITED:A	180,399	15,775,893		0.02	2012-04-12
1326	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	339,600	5,270,592		0.02	2012-04-12
1327	1929	Chow Tai Fook Jewellery Group Limited:O	1,990,800	23,889,600		0.02	2012-04-12
1328	0131	CHEUK NANG (HOLDINGS) LIMITED:O	82,412	263,718		0.02	2012-02-23
1329	2011	Gilston Group Limited:O	82,000	64,780		0.02	2012-03-09
1330	1193	China Resources Gas Group Limited:O	400,100	6,017,504		0.02	2012-04-13
1331	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	456,136	20,640,154		0.02	2012-04-13
1332	1682	Hang Pin Living Technology Company Limited:O	83,732	80,383		0.02	2012-01-03
1333	1187	Han Tang International Holdings Limited:O	20,000	36,400		0.02	2012-02-08
1334	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	70,400	83,072		0.02	2012-02-16
1335	0903	TPV TECHNOLOGY LIMITED:O	440,000	849,200		0.02	2012-04-11
1336	0468	Greatview Aseptic Packaging Company Limited:O	250,000	1,047,500		0.02	2012-04-12
1337	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	309,500	3,088,810		0.02	2012-04-13
1338	0573	Tao Heung Holdings Limited:O	190,000	779,000		0.02	2012-03-28
1339	0041	GREAT EAGLE HOLDINGS LIMITED:O	115,361	2,635,999		0.02	2012-04-12
1340	0144	China Merchants Port Holdings Company Limited:O	453,736	11,366,087		0.02	2012-04-11
1341	0073	ASIAN CITRUS HOLDINGS LIMITED:O	223,257	1,203,355		0.02	2012-03-30
1342	3383	Agile Group Holdings Limited (KY):O	628,000	6,330,240		0.02	2012-04-11
1343	0270	GUANGDONG INVESTMENT LIMITED:O	1,114,000	6,149,280		0.02	2012-04-13
1344	0302	OCBC Bank (Hong Kong) Limited:O	53,306	4,189,852		0.02	2012-04-13
1345	8061	ACROSSASIA LIMITED:O	896,000	94,080		0.02	2012-01-05
1346	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	216,000	5,421,600		0.02	2012-04-11
1347	0583	Great Wall Pan Asia Holdings Limited:O	274,000	413,740		0.02	2012-03-29
1348	0475	Central Development Holdings Limited:O	48,000	76,800		0.02	2012-03-28
1349	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	46,200	77,616		0.02	2011-09-20
1350	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	54,000	57,780		0.02	2012-01-26
1351	1005	MATRIX HOLDINGS LIMITED:O	123,323	217,048		0.02	2011-12-02
1352	0978	China Merchants Land Limited:O	178,539	126,763		0.02	2011-07-08
1353	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	112,400	2,281,720		0.02	2012-03-30
1354	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	59,000	384,680		0.02	2012-03-19
1355	6868	Tenfu (Cayman) Holdings Company Limited:O	201,000	1,197,960		0.02	2012-03-22
1356	0939	CHINA CONSTRUCTION BANK CORPORATION:H	39,297,953	244,040,288		0.02	2012-04-13
1357	6838	WINOX HOLDINGS LIMITED:O	80,000	90,400		0.02	2011-07-29
1358	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	181,500	8,693,850		0.02	2012-04-13
1359	0589	Portico International Holdings Limited:O	90,500	1,031,700	*	0.02	2012-03-29
1360	3308	Golden Eagle Retail Group Limited:O	303,000	6,166,050		0.02	2012-04-12
1361	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	164,837	5,233,575		0.02	2012-04-05
1362	0341	CAFE DE CORAL HOLDINGS LIMITED:O	88,000	1,900,800		0.02	2012-04-05
1363	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	176,000	1,422,080		0.02	2012-04-11
1364	1878	SOUTHGOBI RESOURCES LTD.:O	27,700	1,576,130		0.02	2012-04-12
1365	1109	CHINA RESOURCES LAND LIMITED:O	890,000	13,350,000		0.02	2012-04-13
1366	0411	LAM SOON (HONG KONG) LIMITED:O	37,089	163,192		0.02	2011-10-21
1367	0053	GUOCO GROUP LIMITED:O	50,000	3,387,500		0.02	2012-04-11
1368	0210	Daphne International Holdings Limited:O	249,011	2,933,350		0.02	2012-04-05
1369	0068	LEE HING DEVELOPMENT LIMITED:O	23,000	112,700		0.02	2011-03-14
1370	0283	Goldin Properties Holdings Limited:O	537,390	1,563,805		0.02	2012-04-11
1371	0291	China Resources Beer (Holdings) Company Limited:O	358,003	9,898,783		0.01	2012-04-13
1372	0328	ALCO HOLDINGS LIMITED (BM):O	86,000	233,920		0.01	2012-04-13
1373	0917	NEW WORLD CHINA LAND LIMITED:O	1,258,640	2,668,317		0.01	2012-04-13
1374	0992	LENOVO GROUP LIMITED:O	1,504,666	11,119,482		0.01	2012-04-13
1375	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	90,160	5,224,772		0.01	2012-04-13
1376	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	55,700	1,960,640		0.01	2012-04-12
1377	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	52,000	437,840		0.01	2012-04-12
1378	1882	Haitian International Holdings Limited:O	222,000	1,906,980		0.01	2012-04-10
1379	8086	Sino Vision Worldwide Holdings Limited:O	735,800	669,578		0.01	2012-02-24
1380	1117	China Modern Dairy Holdings Ltd.:O	661,000	1,520,300		0.01	2012-03-28
1381	0960	Longfor Group Holdings Limited:O	709,500	8,854,560		0.01	2012-04-13
1382	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	325,392	3,100,986		0.01	2012-04-10
1383	0207	Joy City Property Limited:O	72,000	86,400		0.01	2011-06-10
1384	0127	CHINESE ESTATES HOLDINGS LIMITED:O	249,891	2,733,808		0.01	2012-04-13
1385	1972	SWIRE PROPERTIES LIMITED:O	765,986	15,059,285		0.01	2012-04-13
1386	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	12,000	102,000		0.01	2012-04-03
1387	0691	China Shanshui Cement Group Limited:O	365,000	2,354,250		0.01	2012-04-13
1388	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	37,869	1,030,037		0.01	2012-04-10
1389	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,013,010	39,169,130		0.01	2012-04-13
1390	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	37,000	615,680		0.01	2012-03-07
1391	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	50,000	52,000		0.01	2012-03-14
1392	0668	Doyen International Holdings Limited:O	158,000	159,580		0.01	2011-03-03
1393	0984	AEON STORES (HONG KONG) CO., LIMITED:O	32,000	720,000		0.01	2011-08-19
1394	0002	CLP HOLDINGS LIMITED:O	290,401	19,050,306		0.01	2012-04-13
1395	1235	Travel Expert (Asia) Enterprises Limited:O	60,000	27,000		0.01	2011-11-16
1396	0700	TENCENT HOLDINGS LIMITED:O	215,300	48,700,860		0.01	2012-04-13
1397	0151	Want Want China Holdings Limited:O	1,526,746	13,267,423		0.01	2012-04-12
1398	1299	AIA Group Limited:O	1,380,200	37,679,460		0.01	2012-04-13
1399	0940	China Animal Healthcare Ltd.:O	179,000	254,180		0.01	2012-03-02
1400	0083	SINO LAND COMPANY LIMITED:O	661,191	8,859,959		0.01	2012-04-13
1401	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	324,000	686,880		0.01	2012-03-28
1402	2133	Greenway Mining Group Limited:O	221,000	435,370		0.01	2012-03-22
1403	0117	Tianli Holdings Group Limited:O	44,000	24,200		0.01	2011-07-27
1404	2789	Yuanda China Holdings Limited:O	666,000	699,300		0.01	2012-04-10
1405	1303	Huili Resources (Group) Limited:O	106,000	230,020		0.01	2012-03-16
1406	2310	Times Universal Group Holdings Limited:O	34,000	15,980		0.01	2012-01-03
1407	0425	Minth Group Limited:O	112,000	993,440		0.01	2012-04-13
1408	0489	DongFeng Motor Group Company Limited (CN):H	294,000	4,310,040		0.01	2012-04-13
1409	1221	SINO HOTELS (HOLDINGS) LIMITED:O	94,393	250,141		0.01	2011-12-09
1410	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	490,520	1,628,526		0.01	2012-04-05
1411	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	10,000	14,000		0.01	2011-03-14
1412	0883	CNOOC LIMITED:O	4,331,300	68,521,166		0.01	2012-04-13
1413	0303	VTECH HOLDINGS LIMITED:O	24,200	2,233,660		0.01	2012-04-10
1414	0393	Glorious Sun Enterprises Limited:O	102,000	268,260		0.01	2012-03-21
1415	0004	Wharf (Holdings) Limited (The):O	287,314	12,282,674		0.01	2012-04-13
1416	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	512,000	11,008,000		0.01	2012-04-13
1417	0945	MANULIFE FINANCIAL CORPORATION:O	164,913	17,150,952		0.01	2012-04-12
1418	6030	CITIC Securities Company Limited:H	107,000	1,774,060		0.01	2012-04-13
1419	0177	Jiangsu Expressway Company Limited:H	110,000	834,900		0.01	2012-03-02
1420	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	12,787	307		0.01	2011-03-31
1421	0941	China Mobile Limited (HK):O	1,725,150	146,206,463		0.01	2012-04-13
1422	0423	Hong Kong Economic Times Holdings Limited:O	36,000	85,680		0.01	2011-11-24
1423	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	61,400	110,520		0.01	2012-04-12
1424	0522	ASMPT Limited:O	32,500	3,627,000		0.01	2012-04-02
1425	0486	UNITED COMPANY RUSAL, IPJSC:O	1,236,000	7,119,360		0.01	2012-04-12
1426	2688	ENN Energy Holdings Limited:O	84,000	2,289,000		0.01	2012-04-13
1427	0456	New City Development Group Limited:O	196,893	63,006		0.01	2012-04-12
1428	3368	Parkson Retail Group Limited:O	217,000	1,870,540		0.01	2012-04-13
1429	2123	Golden Shield Holdings (Industrial) Limited:O	72,000	36,000		0.01	2012-03-09
1430	0100	CLEAR MEDIA LIMITED (BM):O	40,000	193,200		0.01	2011-11-22
1431	0142	FIRST PACIFIC COMPANY LIMITED:O	280,776	2,532,600		0.01	2012-04-05
1432	8085	Hong Kong Life Sciences and Technologies Group Limited:O	181,000	61,540		0.01	2012-03-29
1433	0112	Lerthai Group Limited:O	24,277	44,184		0.01	2012-03-09
1434	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	88,000	6,872,800		0.01	2012-04-13
1435	1036	Vanke Overseas Investment Holding Company Limited:O	18,500	481,000	*	0.01	2011-10-07
1436	0852	Strong Petrochemical Holdings Limited:O	112,000	106,400		0.01	2012-03-19
1437	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	580,000	8,537,600		0.01	2012-04-13
1438	0511	TELEVISION BROADCASTS LIMITED:O	30,000	1,560,000		0.01	2012-04-03
1439	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	120,000	41,400		0.01	2011-11-01
1440	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	46,500	428,730		0.01	2012-03-30
1441	0096	YUSEI HOLDINGS LIMITED:O	11,000	12,650		0.01	2011-06-02
1442	1038	CK Infrastructure Holdings Limited:O	150,643	6,891,917		0.01	2012-04-13
1443	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	10,000	1,051,000		0.01	2012-04-11
1444	1300	Trigiant Group Limited:O	58,000	72,500		0.01	2012-04-12
1445	1293	Grand Baoxin Auto Group Limited:O	146,000	1,387,000		0.01	2012-04-03
1446	1152	Momentum Financial Holdings Limited:O	24,000	12,480		0.01	2011-11-04
1447	2086	Leadway Technology Investment Group Limited:O	16,000	5,760		0.01	2008-11-10
1448	2888	STANDARD CHARTERED PLC:O	131,471	24,558,783		0.01	2012-04-13
1449	0168	TSINGTAO BREWERY COMPANY LIMITED:H	36,000	1,634,400		0.01	2012-03-27
1450	1866	CHINA XLX FERTILISER LTD.:O	53,000	109,710		0.01	2012-03-09
1451	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	78,328	768,398		0.01	2012-04-12
1452	2355	BAOYE GROUP COMPANY LIMITED:H	16,000	78,560		0.01	2012-03-15
1453	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	50,000	141,500		0.00	2011-07-08
1454	2168	AirPower Technologies Limited:O	88,500	708,000		0.00	2012-03-29
1455	1378	China Hongqiao Group Limited:O	284,000	1,388,760		0.00	2012-04-11
1456	1231	Newton Resources Ltd:O	188,178	148,661		0.00	2012-03-22
1457	0147	International Business Settlement Holdings Limited:O	875,000	188,125		0.00	2012-04-10
1458	2200	Hosa International Limited:O	74,000	125,800		0.00	2012-04-12
1459	2379	China Clean Energy Technology Group Limited:O	10,000	6,500		0.00	2011-02-22
1460	0101	HANG LUNG PROPERTIES LIMITED:O	175,050	5,067,698		0.00	2012-04-11
1461	2300	AMVIG Holdings Limited:O	36,100	152,342		0.00	2012-04-03
1462	0369	Wing Tai Properties Limited:O	50,666	165,171	*	0.00	2012-03-12
1463	0087	SWIRE PACIFIC LIMITED:B	110,000	1,859,000		0.00	2012-04-12
1464	0683	KERRY PROPERTIES LIMITED:O	52,504	1,877,018		0.00	2012-03-29
1465	0693	TAN CHONG INTERNATIONAL LIMITED:O	66,000	125,400		0.00	2011-10-07
1466	0881	Zhongsheng Group Holdings Limited:O	61,500	987,690		0.00	2012-04-10
1467	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,400	84,140		0.00	2010-02-03
1468	1128	Wynn Macau, Limited:O	157,200	3,458,400		0.00	2012-04-11
1469	1329	Beijing Capital Grand Limited:O	6,000	6,840		0.00	2012-04-12
1470	0093	Zero Fintech Group Limited (BM):O	54,000	32,940		0.00	2012-01-06
1471	0069	SHANGRI-LA ASIA LIMITED:O	78,677	1,335,935		0.00	2012-03-28
1472	0975	Mongolian Mining Corporation:O	91,500	610,305		0.00	2012-04-10
1473	0020	WHEELOCK AND COMPANY LIMITED:O	50,000	1,210,000		0.00	2012-04-02
1474	2012	SUNSHINE OILSANDS LTD.:O	69,000	337,410		0.00	2012-04-13
1475	0659	CTF Services Limited (BM):O	82,960	988,883		0.00	2012-03-23
1476	1910	Samsonite Group S.A.:O	32,600	502,692		0.00	2012-04-03
1477	1023	SITOY GROUP HOLDINGS LIMITED:O	20,000	71,000		0.00	2012-04-12
1478	0010	HANG LUNG GROUP LIMITED:O	23,600	1,165,840		0.00	2012-03-05
1479	8325	China Smartpay Group Holdings Limited:O	10,072	5,036		0.00	2011-09-22
1480	1322	CW Group Holdings Limited (KY):O	10,000	14,000		0.00	2012-04-13
1481	3688	Top Spring International Holdings Limited:O	15,000	60,750		0.00	2012-03-23
1482	2313	Shenzhou International Group Holdings Limited:O	18,000	273,240	*	0.00	2012-04-12
1483	1269	China First Capital Group Limited:O	4,000	10,160		0.00	2012-03-20
1484	0321	TEXWINCA HOLDINGS LIMITED:O	17,000	165,750		0.00	2012-02-29
1485	1683	International Mining Machinery Holdings Limited:O	16,000	135,680	*	0.00	2012-02-02
1486	0805	GLENCORE PLC:O	73,600	3,694,720		0.00	2012-04-03
1487	0997	Chinlink International Holdings Limited:O	2,000	4,680		0.00	2012-03-28
1488	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	16,500	317,790		0.00	2012-03-21
1489	1021	MIDAS HOLDINGS LIMITED (SG):O	10,000	22,500		0.00	2011-10-07
1490	1913	PRADA S.P.A.:O	17,000	868,700		0.00	2012-04-13
1491	1025	WUMART STORES, INC.:H	3,000	49,020		0.00	2012-03-09
1492	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	32,240		0.00	2011-12-05
1493	1085	HENGXIN TECHNOLOGY LTD.:O	2,000	3,020		0.00	2011-09-05
1494	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,000	12,400		0.00	2012-03-12
1495	0678	Genting Hong Kong Limited:O	36,202	107,520		0.00	2011-07-27
1496	6883	Melco Resorts & Entertainment Limited:O	6,000	220,200		0.00	2011-12-19
1497	1663	Sino Harbour Holdings Group Limited:O	4,000	3,200		0.00	2011-07-29
1498	1328	Goldstream Investment Limited:O	10,000	10,200		0.00	2011-11-15
1499	1628	Yuzhou Group Holdings Company Limited:O	7,000	12,320		0.00	2011-08-26
1500	6210	VALE SA:HDRO	650	119,925		0.00	2012-03-09
1501	1277	Kinetic Development Group Limited:O	20,000	20,200		0.00	2012-04-05
1502	0847	KAZ MINERALS LIMITED:O	240	26,544		0.00	2011-10-07
1503	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	108	2,138		0.00	2008-02-19

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