Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）有限公司
CCASS ID: B01086

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CCASS holdings on 2012-04-16

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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	1227	National Investments Fund Limited:O	143,620,930	32,601,951		77.94	2012-03-22
2	0936	Kaisa Capital Investment Holdings Limited:O	150,000,000	282,000,000	*	75.00	2012-04-02
3	1104	APAC Resources Limited:O	3,794,732,455	1,328,156,359		55.41	2012-03-28
4	0383	Tian An Medicare Limited (BM):O	290,305,333	272,887,013		53.04	2012-01-18
5	0593	DreamEast Group Limited:O	97,717,996	410,415,583		47.25	2012-04-16
6	0664	DreamEast Group Limited:Wrnt	18,461,197	7,938,315		44.60	2012-02-27
7	2728	Jintai Energy Holdings Limited:O	132,671,409	54,395,278		41.26	2012-02-29
8	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	378,820,000	371,243,600		40.84	2012-04-16
9	0834	China Kangda Food Company Limited:O	166,760,000	113,396,800		38.52	2010-05-25
10	0730	Capital Industrial Financial Services Group Limited:O	442,697,315	135,022,681		38.42	2012-03-01
11	0373	ALLIED GROUP LIMITED (HK):O	77,634,547	1,381,894,937		38.27	2012-04-16
12	0993	XinKong International Capital Holdings Limited:O	207,871,400	48,018,293		38.10	2012-04-10
13	8088	8088 Investment Holdings Limited:O	49,454,758	57,367,519		36.43	2012-04-16
14	1076	Imperial Pacific International Holdings Limited:O	416,503,400	122,868,503	*	35.12	2011-10-21
15	0419	Hony Media Group:O	1,526,336,426	149,580,970		33.77	2012-04-16
16	0758	Macrolink Capital Holdings Limited:O	323,984,750	157,132,604		31.88	2012-02-10
17	1060	Damai Entertainment Holdings Limited (BM):O	2,402,483,009	708,732,488		31.03	2012-03-30
18	0666	SHK Hong Kong Industries Limited:O	1,212,275,098	202,449,941		29.48	2012-04-10
19	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,054,912,842	1,993,265,457		28.64	2012-04-16
20	2010	Real Nutriceutical Group Limited:O	313,758,734	796,947,184		27.91	2012-04-11
21	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	368,532,831	36,853,283		26.50	2012-02-17
22	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	620,601,400	2,885,796,510		22.05	2012-04-16
23	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	148,775,000	93,728,250		21.10	2012-04-03
24	1226	China Investment and Finance Group Limited (KY):O	118,364,000	52,671,980		20.35	2012-04-16
25	0521	CWT International Limited:O	432,877,065	162,328,899		19.31	2012-03-23
26	0643	CARRY WEALTH HOLDINGS LIMITED:O	81,489,000	46,448,730		18.26	2012-02-21
27	8082	Qing Hua Holding Group Company Limited (BM):O	175,932,332	26,389,850		17.39	2012-04-16
28	0582	Shin Hwa World Limited:O	41,395,000	4,760,425		15.17	2012-04-13
29	0365	Sino ICT Holdings Limited:O	76,221,880	19,436,579		14.52	2012-03-30
30	0479	CIL HOLDINGS LIMITED:O	129,818,735	41,541,995		12.37	2012-04-10
31	8215	First Credit Finance Group Limited:O	115,910,000	45,204,900		11.59	2012-03-23
32	0697	Shoucheng Holdings Limited:O	1,035,550,372	455,642,164		11.57	2012-04-13
33	8143	Good Fellow Healthcare Holdings Limited:O	100,095,486	19,718,811		10.99	2012-02-21
34	2362	Jinchuan Group International Resources Co. Ltd:O	287,843,200	460,549,120		10.45	2012-04-16
35	8078	China Creative Digital Entertainment Limited:O	136,976,702	33,422,315		10.17	2012-04-16
36	0378	FDG Kinetic Limited:O	44,896,955	31,876,838		10.10	2011-10-20
37	1312	Kontafarma China Holdings Limited:O	63,258,833	59,463,303		9.58	2012-04-13
38	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	140,179,033	508,849,890		9.30	2012-04-12
39	0462	Natural Dairy (NZ) Holdings Limited:O	250,622,000	551,368,400	*	9.25	2011-10-28
40	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,019,320,000	58,101,240		8.65	2012-03-29
41	8045	Jiangsu NandaSoft Technology Company Limited:H	36,320,000	12,712,000		8.63	2012-03-28
42	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	19,904,000	35,429,120		8.22	2012-04-13
43	0080	CAI Corp:O	24,300,000	14,094,000		8.02	2012-01-06
44	1150	MILAN STATION HOLDINGS LIMITED:O	51,502,400	59,742,784		7.64	2012-04-16
45	0086	SUN HUNG KAI & CO. LIMITED:O	143,195,141	581,372,272		6.79	2012-04-16
46	8037	China Biotech Services Holdings Limited:O	62,185,000	11,131,115		6.48	2012-03-28
47	0310	Prosperity Investment Holdings Limited:O	45,253,000	10,996,479		6.35	2012-03-07
48	0954	Changmao Biochemical Engineering Company Limited:H	11,372,000	8,756,440		6.19	2012-03-09
49	0575	Regent Pacific Group Limited:O	197,882,076	50,459,929		5.68	2012-03-28
50	0145	CCIAM Future Energy Limited (b1964-11-28):O	244,206,300	10,500,871		5.61	2012-04-13
51	0674	China Tangshang Holdings Limited:O	662,376,000	56,301,960		5.53	2012-03-15
52	8132	Century Energy International Holdings Limited:O	30,130,000	7,231,200		5.48	2012-03-13
53	0933	Viva Goods Company Limited:O	1,042,818,818	104,281,882		5.46	2012-04-03
54	0905	Walnut Capital Limited:O	117,569,600	17,400,301		5.35	2012-04-12
55	8117	China Primary Energy Holdings Limited:O	126,069,148	6,303,457		5.22	2012-03-01
56	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	34,998,750	41,998,500		5.16	2012-04-11
57	3828	Ming Fai International Holdings Limited:O	33,304,000	28,641,440		4.98	2012-04-16
58	3900	Greentown China Holdings Limited:O	80,969,500	455,858,285		4.94	2012-04-16
59	0159	Brockman Mining Limited:O	312,932,989	151,772,500		4.81	2012-04-05
60	0878	SOUNDWILL HOLDINGS LIMITED:O	13,198,638	160,495,438		4.80	2012-04-16
61	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	80,038,030	31,214,832		4.74	2012-03-02
62	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,152,127	12,893,201		4.63	2012-01-16
63	0512	Grand Pharmaceutical Group Limited:O	87,207,732	27,034,397		4.54	2012-04-03
64	0875	Congyu Intelligent Agricultural Holdings Limited:O	59,843,625	15,858,561		4.53	2012-03-15
65	2678	Texhong International Group Limited:O	39,532,000	110,689,600		4.47	2012-04-12
66	0103	Shougang Century Holdings Limited:O	83,420,000	28,779,900		4.34	2012-04-03
67	0543	Pacific Online Limited:O	45,442,475	162,684,061		4.18	2012-03-21
68	0565	Art Group Holdings Limited (KY):O	43,465,000	11,083,575		4.18	2012-04-16
69	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	22,841,000	2,078,531		4.12	2012-04-13
70	0689	EPI (Holdings) Limited:O	87,030,437	12,967,535		4.05	2012-04-16
71	1380	China Kingstone Mining Holdings Limited:O	76,410,000	38,969,100		3.88	2012-04-16
72	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	195,610,000	27,385,400		3.85	2012-03-08
73	0353	Energy International Investments Holdings Limited:O	500,636,800	17,522,288		3.71	2012-03-15
74	0747	Shenyang Public Utility Holdings Company Limited:H	15,144,000	7,874,880		3.60	2012-03-20
75	0919	Modern Healthcare Technology Holdings Limited (KY):O	30,964,000	36,227,880		3.54	2012-04-16
76	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	35,171,342	91,445,489		3.51	2012-04-02
77	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	54,429,701	31,569,227		3.51	2012-02-24
78	1037	Maxnerva Technology Services Limited:O	11,036,666	4,138,750		3.50	2012-03-21
79	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	37,833,447	16,079,215	*	3.48	2011-09-05
80	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,139,694	10,096,797		3.47	2012-04-05
81	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	21,768,000	6,856,920		3.42	2012-02-20
82	8025	Asian Capital Resources (Holdings) Limited:O	36,979,082	17,749,959		3.42	2011-11-15
83	0663	KING STONE ENERGY GROUP LIMITED:O	47,431,810	29,882,040		3.32	2012-04-12
84	8236	Powerleader Science & Technology Group Limited:H	20,135,000	6,241,850		3.31	2012-04-03
85	0870	3D-GOLD Jewellery Holdings Limited:O	31,355,394	20,381,006	*	3.29	2011-11-23
86	0233	Mingyuan Medicare Development Company Limited:O	143,461,900	28,692,380		3.27	2012-04-16
87	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	23,544,000	28,252,800		3.22	2012-03-28
88	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	18,337,302	183,373		3.17	2012-02-15
89	0617	PALIBURG HOLDINGS LIMITED:O	36,275,327	78,717,460		3.16	2012-04-16
90	0281	RIVERA (HOLDINGS) LIMITED:O	81,178,066	17,209,750		3.11	2012-03-20
91	0544	DAIDO GROUP LIMITED:O	44,313,600	5,760,768		3.08	2012-01-03
92	1139	VICTORY GROUP LIMITED:O	4,684,660	698,014	*	3.03	2011-12-28
93	1881	Regal Real Estate Investment Trust:Unit	98,287,700	189,695,261		3.02	2012-04-11
94	0356	DT Capital Limited:O	2,070,000	993,600	*	2.88	2008-06-12
95	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	29,616,000	120,537,120		2.85	2012-04-13
96	3318	China Boton Group Company Limited:O	14,433,024	20,061,903		2.83	2012-03-14
97	8020	Unitas Holdings Limited:O	14,120,000	22,592,000		2.82	2012-04-16
98	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	2,402,000	828,690	*	2.71	2011-10-31
99	8173	Hephaestus Holdings Limited:O	24,290,400	6,679,860		2.66	2012-03-20
100	0139	Smart Fish Wealthlink Holdings Limited:O	90,217,800	8,209,820		2.66	2012-04-13
101	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	84,876,162	45,833,127		2.62	2012-04-10
102	0566	Hanergy Thin Film Power Group Limited:O	352,166,000	70,081,034		2.62	2012-04-05
103	8356	Tsun Yip Holdings Limited (KY):O	43,700,000	37,145,000		2.61	2012-04-16
104	0701	CNT GROUP LIMITED:O	49,184,036	18,689,934		2.60	2012-03-20
105	0600	China Infrastructure Investment Limited:O	110,536,000	25,423,280		2.59	2012-04-05
106	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	29,549,096	235,801,786		2.57	2012-03-27
107	0978	China Merchants Land Limited:O	27,251,625	20,438,719		2.55	2012-04-03
108	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	2,022,704	165,862		2.53	2012-02-02
109	0835	Asia Coal Limited:O	52,931,398	5,504,865		2.51	2012-03-02
110	0222	MIN XIN HOLDINGS LIMITED:O	11,301,000	47,012,160		2.46	2012-04-12
111	0307	Up Energy Development Group Limited:O	28,285,489	28,002,634		2.45	2012-04-16
112	1355	Legend Strategy International Holdings Group Company Limited:O	4,377,000	5,602,560		2.43	2012-04-12
113	1202	Chengdu SIWI Science and Technology Company Limited:H	3,812,000	2,897,120		2.38	2012-03-13
114	0240	BUILD KING HOLDINGS LIMITED:O	29,587,016	3,905,486		2.38	2012-03-12
115	8003	Great World Company Holdings Ltd:O	25,866,445	2,405,579		2.29	2012-02-07
116	0022	MEXAN LIMITED (BM):O	30,068,669	3,036,936		2.29	2012-03-27
117	0433	North Mining Shares Company Limited:O	297,680,161	74,420,040		2.29	2012-04-16
118	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	26,423,260	27,744,423		2.27	2012-04-03
119	1387	China Dili Group:O	474,450,000	230,108,250		2.24	2012-04-16
120	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	92,584,244	86,103,347		2.22	2012-04-16
121	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	22,502,000	5,400,480		2.21	2011-11-08
122	0577	South Shore Holdings Limited:O	13,422,866	5,570,489		2.21	2012-04-03
123	0500	Frontier Services Group Limited:O	25,053,237	6,513,842		2.20	2012-04-16
124	0789	Artini Holdings Limited:O	27,139,000	4,885,020		2.19	2012-03-29
125	1108	Triumph New Energy Company Limited:H	5,477,000	9,146,590		2.19	2012-04-16
126	0208	POLYTEC ASSET HOLDINGS LIMITED:O	96,125,400	81,706,590		2.17	2012-03-30
127	1161	WATER OASIS GROUP LIMITED:O	16,542,000	18,692,460		2.17	2012-03-26
128	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	42,623,210	20,672,257		2.16	2012-03-28
129	8228	National Arts Group Holdings Limited:O	17,285,502	15,729,807		2.16	2012-04-11
130	0623	SinoMedia Holding Limited:O	12,041,000	49,849,740		2.16	2012-04-16
131	0729	FDG Electric Vehicles Limited:O	236,922,899	78,184,557		2.16	2012-04-11
132	0451	GCL New Energy Holdings Limited:O	1,453,750	5,393,413		2.13	2012-03-27
133	0275	Master Glory Group Limited:O	23,841,421	5,340,478		2.13	2012-04-16
134	8051	CircuTech International Holdings Limited:O	190,800	705,960		2.11	2011-11-17
135	0095	LVGEM (China) Real Estate Investment Company Limited:O	26,792,175	7,233,887		2.09	2012-02-28
136	0431	Greater China Financial Holdings Limited:O	6,240,160	2,215,257		2.08	2012-02-16
137	0621	Taung Gold International Limited:O	246,784,835	39,732,358		2.03	2012-04-12
138	8019	Hao Wen Holdings Limited:O	37,120,000	2,190,080	*	2.03	2011-03-30
139	0988	Silk Road Logistics Holdings Limited:O	39,060,645	23,826,993	*	2.01	2012-01-09
140	8187	Cloud Investment Holdings Limited (KY):Wrnt	16,000,000	176,000	*	2.00	2011-03-31
141	0953	Shaw Brothers Holdings Limited:O	23,674,000	10,416,560		2.00	2012-04-05
142	8081	Hang Tai Yue Group Holdings Limited:O	24,160,000	2,512,640		1.99	2012-04-05
143	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,760,000	837,760		1.98	2012-04-13
144	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	2,848,665	68,368		1.97	2011-12-06
145	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	8,380,000	3,016,800		1.97	2012-02-03
146	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	14,897,055	3,158,176		1.94	2012-03-08
147	2324	Capital VC Limited:O	16,220,000	3,973,900		1.93	2012-04-12
148	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	12,343,054	3,826,347		1.85	2011-10-20
149	8266	Zhuoxin International Holdings Limited:O	21,648,000	5,087,280		1.84	2012-04-12
150	8243	Dahe Media Co., Ltd.:H	4,580,000	833,560		1.83	2012-03-26
151	0269	China Resources and Transportation Group Limited:O	369,438,722	96,054,068		1.83	2012-04-16
152	8312	Rui Feng Group Holdings Company Limited:O	12,610,000	2,017,600		1.82	2011-11-08
153	8071	China Netcom Technology Holdings Limited:O	33,448,500	10,034,550		1.80	2012-04-13
154	0241	Alibaba Health Information Technology Limited:O	66,971,000	31,811,225		1.80	2012-04-12
155	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	98,045,484	22,452,416		1.80	2012-04-16
156	0707	Asia Television Holdings Limited:O	20,914,000	4,015,488		1.79	2012-04-13
157	8186	Almana Limited:O	46,353,769	2,781,226		1.77	2012-03-30
158	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	11,594,737	4,811,816		1.76	2012-03-22
159	2382	Sunny Optical Technology (Group) Company Limited:O	17,503,000	47,608,160		1.75	2012-04-16
160	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	31,208,000	38,073,760		1.75	2012-04-16
161	0059	Skyfame Realty (Holdings) Limited:O	25,029,998	19,022,798		1.69	2012-01-06
162	1196	Realord Group Holdings Limited:O	10,715,724	3,589,768		1.69	2012-01-05
163	0108	GR Life Style Company Limited:O	2,204,000	2,424,400		1.67	2011-11-01
164	0372	PT International Development Corporation Limited:O	12,918,988	4,586,241		1.66	2012-04-16
165	1039	Changyou International Group Limited:O	13,300,000	10,241,000		1.66	2012-04-13
166	0761	Bel Global Resources Holdings Limited:O	59,950,000	8,572,850	*	1.65	2012-01-20
167	1889	Sanai Health Industry Group Company Limited:O	28,210,000	11,566,100		1.65	2012-04-16
168	8026	China Brilliant Global Limited:O	12,434,000	1,865,100		1.64	2011-10-31
169	1026	Universal Technologies Holdings Limited:O	27,910,000	12,699,050		1.64	2012-04-16
170	1075	CAPINFO COMPANY LIMITED:H	12,420,000	3,974,400		1.60	2012-03-02
171	8340	Zijing International Financial Holdings Limited:O	10,210,000	1,439,610		1.60	2011-04-11
172	1180	Paradise Entertainment Limited (BM):O	44,328,800	3,103,016		1.56	2012-03-19
173	0033	International Genius Company:O	12,364,000	8,654,800		1.55	2012-04-03
174	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	21,130,000	15,213,600		1.52	2011-07-26
175	3393	Wasion Holdings Limited:O	14,060,000	47,804,000		1.51	2012-04-16
176	0509	Century Sunshine Group Holdings Limited:O	38,654,000	9,276,960		1.50	2012-04-16
177	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,066,077	2,365,528		1.49	2012-03-16
178	0406	YAU LEE HOLDINGS LIMITED:O	6,485,500	6,550,355		1.48	2012-04-10
179	0850	Long Well International Holdings Limited:O	61,088,000	11,179,104		1.48	2012-04-10
180	1803	Beijing Sports and Entertainment Industry Group Limited:O	5,880,000	14,464,800		1.47	2012-02-08
181	1102	Enviro Energy International Holdings Limited:O	40,345,000	8,149,690		1.45	2012-04-12
182	8017	Long Success International (Holdings) Limited:O	2,282,604	472,499		1.45	2012-04-10
183	8106	Shenghua Lande Scitech Limited:H	1,620,000	405,000		1.44	2012-03-09
184	0342	NewOcean Energy Holdings Limited:O	18,787,480	30,247,843		1.44	2012-04-13
185	0938	MAN SANG INTERNATIONAL LIMITED:O	17,955,858	7,272,122		1.42	2012-04-16
186	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	82,963,639	8,296,364		1.37	2012-03-23
187	0258	TOMSON GROUP LIMITED:O	19,367,290	34,861,122		1.37	2012-04-16
188	0305	Wuling Motors Holdings Limited:O	16,009,500	9,605,700		1.37	2012-02-23
189	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	4,111,432	3,165,803	*	1.36	2011-07-15
190	8273	Zhejiang Prospect Company Limited:H	312,000	340,080		1.36	2011-06-03
191	1163	Dejin Resources Group Company Limited:O	131,707,000	4,346,331		1.35	2012-04-16
192	0648	SoftMedx Healthcare Limited:O	180,617,000	10,837,020	*	1.33	2012-03-23
193	8079	Wisdomcome Group Holdings Limited:O	9,270,927	1,233,033		1.33	2012-03-20
194	0298	Chuang's China Investments Limited:O	20,078,029	8,432,772		1.32	2012-04-11
195	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,442,000	10,233,160		1.32	2012-04-16
196	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	11,813,400	13,231,008		1.30	2012-04-10
197	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,936,000	3,697,760		1.29	2012-03-02
198	8212	Celebrate International Holdings Limited:O	1,638,600	663,633	*	1.28	2012-03-08
199	0362	China Zenith Chemical Group Limited:O	9,504,075	3,041,304		1.27	2012-04-11
200	0339	China Sci-Tech Industrial Investment Group Limited:O	1,030,000	422,300		1.27	2011-11-04
201	8158	China Regenerative Medicine International Limited:O	89,511,000	23,720,415		1.27	2012-04-13
202	0607	Fullshare Holdings Limited:O	5,352,500	2,569,200	*	1.27	2012-02-22
203	2700	Green International Holdings Limited:O	8,298,800	3,195,038		1.26	2012-04-13
204	0724	Ruixin International Holdings Limited:O	150,780,000	10,554,600	*	1.26	2012-03-14
205	8176	SuperRobotics Holdings Limited (BM):O	16,470,000	2,651,670	*	1.26	2011-09-26
206	0193	CAPITAL ESTATE LIMITED:O	30,947,241	8,046,283		1.25	2012-02-27
207	0149	China Agri-Products Exchange Limited:O	30,409,785	15,813,088		1.24	2012-04-11
208	0627	Japan Kyosei Group Company Limited:O	43,560,000	609,840	*	1.22	2012-01-19
209	0959	Century Entertainment International Holdings Limited:O	50,607,658	4,402,866		1.22	2012-04-11
210	0698	TONGDA GROUP HOLDINGS LIMITED:O	57,010,000	17,958,150		1.22	2012-04-16
211	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	65,094,000	174,451,920		1.21	2012-04-16
212	8272	Chinese Food and Beverage Group Limited:O	51,982,500	1,715,423		1.20	2012-03-05
213	8179	Palinda Group Holdings Limited:O	38,352,000	4,142,016		1.20	2012-04-16
214	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	9,512,000	17,502,080		1.19	2012-04-16
215	0399	Starcoin Group Limited:O	143,239,300	10,313,230		1.18	2012-04-11
216	1073	Da Yu Financial Holdings Limited:O	11,112,000	2,433,528		1.17	2012-04-16
217	8198	Crypto Flow Technology Limited:O	5,844,000	876,600		1.16	2012-03-29
218	0295	KONG SUN HOLDINGS LIMITED:O	8,326,450	957,542		1.16	2012-03-09
219	0371	Beijing Enterprises Water Group Limited:O	79,424,472	142,964,050		1.15	2012-04-16
220	0235	CSC Holdings Limited (HK):O	42,432,900	6,619,532		1.15	2012-04-03
221	1142	E&P Global Holdings Limited:O	2,615,890	1,307,945		1.15	2012-04-16
222	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	2,279,000	729,280		1.14	2011-10-17
223	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	18,384,500	356,659,300		1.10	2012-04-16
224	1049	Celestial Asia Securities Holdings Limited:O	40,533,330	3,769,600		1.10	2012-04-16
225	8150	Seamless Green China (Holdings) Limited:O	2,575,091	1,042,912		1.10	2012-03-30
226	0692	Shenzhou Space Park Group Limited:O	5,303,368	726,561		1.09	2012-04-03
227	0225	Pokfulam Development Company Limited:O	1,196,064	9,424,984		1.09	2012-02-15
228	8247	Biosino Bio-Technology and Science Incorporation:H	694,000	1,207,560		1.08	2011-12-29
229	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,917,400	6,622,498		1.07	2012-03-27
230	1106	Ming Lam Holdings Limited:O	12,963,196	1,814,847		1.07	2012-04-02
231	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	128,505,000	26,086,515		1.07	2012-04-11
232	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	12,776,000	2,044,160		1.07	2011-11-03
233	0602	Jiahua Stores Holdings Limited:O	11,060,000	4,534,600		1.07	2012-04-16
234	1041	Lamtex Holdings Limited:O	80,995,400	12,392,296		1.06	2012-04-16
235	0817	China Jinmao Holdings Group Limited:O	96,638,464	194,243,313		1.05	2012-04-16
236	0181	FUJIAN HOLDINGS LIMITED:O	5,632,800	2,084,136		1.05	2012-03-21
237	0921	Hisense Home Appliances Group Co., Ltd.:H	4,828,000	8,255,880		1.05	2012-04-10
238	8128	CHYY DEVELOPMENT GROUP LIMITED:O	21,664,000	10,182,080		1.05	2012-04-12
239	0340	Tongguan Gold Group Limited:O	95,758,400	10,820,699	*	1.05	2012-02-24
240	1178	Huiyin Holdings Group Limited:O	14,560,000	1,281,280		1.05	2011-08-17
241	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,678,000	2,008,500		1.04	2012-04-16
242	0067	China Lumena New Materials Corp.:O	57,074,000	83,898,780		1.02	2012-04-16
243	0166	New Times Corporation Limited (BM):O	5,537,100	4,208,196		1.02	2012-04-16
244	8156	Sinopharm Tech Holdings Limited:O	33,086,006	4,334,267		1.01	2012-03-29
245	8022	Evershine Group Holdings Limited:O	3,294,981	642,521		1.00	2012-03-30
246	0745	China National Culture Group Limited:O	18,692,000	2,616,880		1.00	2012-03-30
247	0271	Asiasec Properties Limited:O	12,468,949	13,715,844		1.00	2012-04-16
248	0649	CMBC Capital Holdings Limited:Wrnt	4,934,240	148,027		1.00	2012-03-19
249	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	4,241,623	1,420,944		0.99	2012-02-01
250	0632	CHK Oil Limited (BM):O	33,758,832	21,605,652		0.99	2012-04-12
251	0132	Hing Yip Holdings Limited (BM):O	11,748,494	2,349,699		0.99	2012-02-17
252	0334	China Display Optoelectronics Technology Holdings Limited:O	7,596,531	1,534,499	*	0.98	2012-02-17
253	6828	Beijing Gas Blue Sky Holdings Limited:O	1,492,000	1,462,160		0.98	2012-04-16
254	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,976,000	2,134,080		0.98	2012-04-16
255	1188	Hybrid Kinetic Group Limited:O	85,300,000	12,197,900		0.97	2012-04-13
256	0686	Beijing Energy International Holding Co., Ltd.:O	8,335,000	7,834,900		0.97	2012-04-13
257	0260	AVIC Joy Holdings (HK) Limited:O	35,439,251	8,151,028		0.97	2012-03-28
258	0318	Vongroup Limited:O	56,735,900	2,780,059		0.97	2012-03-06
259	0726	DIT Group Limited:O	3,378,619	979,800		0.96	2012-03-02
260	8153	Jiading International Group Holdings Limited:O	26,056,000	5,602,040		0.96	2012-04-12
261	0931	China HK Power Smart Energy Group Limited:O	73,685,000	7,442,185		0.96	2012-04-16
262	0395	Smartac International Holdings Limited:O	24,773,000	9,042,145		0.96	2012-04-03
263	0354	CHINASOFT INTERNATIONAL LIMITED:O	15,650,000	33,960,500		0.96	2012-04-13
264	0106	Landsea Green Management Limited:O	18,906,882	11,344,129		0.95	2012-04-05
265	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	9,287,281	3,900,658		0.95	2012-03-05
266	0119	Poly Property Group Co., Limited:O	33,707,400	134,155,452		0.93	2012-04-16
267	0128	ENM Holdings Limited (HK):O	15,308,018	9,031,731		0.93	2012-04-16
268	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	1,200,000	1,056,000		0.91	2011-12-09
269	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,658,529	3,951,211		0.90	2012-04-11
270	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,414,587	480,960		0.90	2012-03-20
271	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	6,473,275	3,236,638		0.90	2012-03-23
272	3688	Top Spring International Holdings Limited:O	9,020,000	35,899,600		0.90	2012-04-11
273	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	18,220,027	1,913,103		0.89	2012-04-13
274	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	2,050,000	533,000		0.89	2011-12-08
275	1033	Sinopec Oilfield Service Corporation:H	12,454,000	23,662,600		0.89	2012-04-16
276	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	15,698,594	1,350,079		0.89	2012-04-10
277	8163	NOIZ Group Limited:O	60,198,796	1,866,163		0.89	2012-03-30
278	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,830,000	219,600		0.88	2012-02-13
279	0009	KEYNE LTD:O	30,321,200	2,213,448		0.88	2012-04-13
280	9893	Pizu Group Holdings Limited:O	8,329,000	891,203		0.88	2012-04-11
281	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,389,600	17,690,088		0.88	2012-04-16
282	0818	Hi Sun Technology (China) Limited:O	23,278,000	29,330,280		0.87	2012-04-03
283	8100	Famous Tech International Holdings Limited:O	10,873,095	837,228		0.87	2011-11-18
284	0263	GT GROUP HOLDINGS LIMITED:O	3,365,827	1,060,236		0.86	2012-02-29
285	0167	IDT INTERNATIONAL LIMITED:O	21,540,260	2,907,935		0.86	2012-03-19
286	1222	WANG ON GROUP LIMITED:O	55,794,863	4,630,974		0.86	2012-04-11
287	8047	China Ocean Group Development Limited:O	11,754,200	1,398,750		0.85	2011-09-28
288	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,894,000	5,730,120		0.85	2012-04-11
289	0418	FOUNDER HOLDINGS LIMITED:O	9,607,221	2,738,058		0.85	2012-03-13
290	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	19,410,000	8,928,600		0.85	2012-04-12
291	0375	YGM TRADING LIMITED:O	1,403,948	34,888,108		0.85	2012-04-16
292	0886	Silver Base Group Holdings Limited:O	10,049,000	42,507,270		0.84	2012-04-16
293	0228	China Energy Development Holdings Limited:O	66,592,000	6,193,056		0.84	2012-03-28
294	0476	Ev Dynamics (Holdings) Limited:O	11,549,256	9,123,912		0.83	2012-04-16
295	1053	Chongqing Iron & Steel Company Limited:H	4,484,400	6,188,472	*	0.83	2012-02-28
296	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,064,000	6,330,800		0.83	2012-04-16
297	0202	EverChina Int'l Holdings Company Limited:O	35,320,000	15,894,000		0.83	2012-04-16
298	0505	Xingye Alloy Materials Group Limited (KY):O	5,745,200	6,779,336		0.82	2012-04-11
299	8351	Larry Jewelry International Company Limited:O	7,000,000	5,600,000		0.81	2012-04-16
300	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	38,165,063	20,990,785		0.81	2012-04-16
301	1152	Momentum Financial Holdings Limited:O	3,360,000	1,747,200		0.81	2012-03-05
302	8131	ABC MULTIACTIVE LIMITED:O	1,294,400	254,997		0.81	2012-04-13
303	8050	City Coolxuan Company Limited:O	4,832,000	1,208,000		0.81	2012-04-16
304	0127	CHINESE ESTATES HOLDINGS LIMITED:O	15,335,900	165,627,720		0.80	2012-03-29
305	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,924,320	667,134		0.80	2012-02-13
306	0802	China e-Wallet Payment Group Limited:O	3,958,241	3,641,582		0.80	2012-04-10
307	0630	AMCO United Holding Limited:O	69,688,000	2,369,392		0.80	2012-03-21
308	0232	Continental Aerospace Technologies Holding Limited (BM):O	37,224,000	9,306,000		0.80	2012-04-12
309	1057	Zhejiang Shibao Company Limited:H	682,000	1,841,400		0.79	2012-04-16
310	0245	China Vered Financial Holding Corporation Limited:O	57,132,900	1,428,323		0.78	2012-04-12
311	0471	Silkwave Inc:O	34,840,000	2,334,280	*	0.77	2012-04-03
312	8129	Cloud Investment Holdings Limited (KY):O	63,440,000	3,742,960	*	0.77	2012-02-23
313	0548	Shenzhen Expressway Corporation Limited:H	5,738,000	18,476,360		0.77	2012-04-16
314	0764	Eternity Investment Limited:O	60,815,860	608,159		0.77	2012-04-05
315	0491	Emperor Culture Group Limited:O	9,498,171	579,388		0.76	2012-03-02
316	0524	Great Wall Terroir Holdings Limited:O	3,972,426	1,509,522		0.76	2011-12-14
317	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	990,000	152,460		0.76	2012-04-10
318	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,556,400	10,365,624		0.76	2012-04-16
319	8239	Capital Finance Holdings Limited:O	1,496,400	418,992		0.76	2012-04-11
320	0082	Crazy Sports Group Limited:O	20,664,273	21,077,558		0.76	2012-04-16
321	0595	AV CONCEPT HOLDINGS LIMITED:O	4,570,000	2,742,000		0.76	2012-04-11
322	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	1,242,000	8,520,120		0.75	2012-04-16
323	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	29,371,616	3,054,648		0.75	2012-03-19
324	0620	DTXS Silk Road Investment Holdings Company Limited:O	76,420,852	2,292,626		0.75	2012-03-29
325	1868	Neo-Neon Holdings Limited:O	7,032,000	10,548,000		0.75	2012-04-13
326	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,840,801	773,136		0.74	2012-02-16
327	0122	CROCODILE GARMENTS LIMITED:O	4,613,068	2,214,273		0.74	2012-03-07
328	3777	China Fiber Optic Network System Group Ltd.:O	8,950,000	10,561,000		0.74	2012-04-16
329	0459	Legend Upstar Holdings Limited (KY):O	60,850,000	2,677,400		0.73	2012-04-16
330	0556	Pan Asia Environmental Protection Group Limited:O	5,771,000	3,808,860		0.72	2012-04-11
331	0910	China Sandi Holdings Limited:O	4,925,500	3,300,085		0.72	2012-04-05
332	0723	Reliance Global Holdings Limited (BM):O	48,255,373	7,479,583		0.72	2012-04-11
333	0290	GoFintech Quantum Innovation Limited:O	22,670,000	2,652,390		0.72	2012-04-12
334	1194	Bay Area Gold Group Limited:O	24,818,000	34,000,660		0.71	2012-04-16
335	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	940,000	211,500		0.71	2011-10-28
336	1005	MATRIX HOLDINGS LIMITED:O	5,096,304	9,071,421		0.71	2012-03-28
337	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,907,600	1,221,192		0.71	2012-03-13
338	8075	Media Asia Group Holdings Limited:O	93,016,000	9,394,616		0.71	2012-04-13
339	1000	BEIJING MEDIA CORPORATION LIMITED:H	387,500	2,278,500		0.71	2012-04-05
340	2366	SMI Culture & Travel Group Holdings Limited:O	32,882,340	3,288,234		0.70	2012-04-16
341	2176	CCID CONSULTING COMPANY LIMITED:H	1,460,000	292,000		0.70	2012-03-26
342	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	981,376	2,335,675		0.70	2012-04-11
343	0720	AUTO ITALIA HOLDINGS LIMITED:O	17,043,558	4,073,410		0.69	2012-04-11
344	0384	CHINA GAS HOLDINGS LIMITED:O	30,082,014	113,710,013		0.69	2012-04-13
345	2878	Solomon Systech (International) Limited:O	16,857,089	3,641,131		0.69	2012-03-26
346	0768	UBA INVESTMENTS LIMITED:O	7,270,000	479,820		0.69	2011-09-08
347	0613	Planetree International Development Limited:O	63,756,000	2,677,752		0.69	2012-04-16
348	8203	Kaisun Holdings Limited:O	17,840,000	4,370,800		0.68	2012-03-13
349	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	9,662,000	16,908,500		0.68	2012-04-11
350	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,982,000	17,900,660		0.67	2012-04-02
351	0076	Elate Holdings Limited:O	10,046,663	1,476,859		0.66	2012-04-16
352	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	11,651,000	3,844,830		0.66	2012-04-13
353	0403	STARLITE HOLDINGS LIMITED:O	3,445,800	999,282		0.66	2012-01-11
354	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	2,974,000	5,204,500		0.66	2012-04-11
355	0822	Ka Shui International Holdings Limited:O	5,798,000	3,652,740		0.65	2012-04-02
356	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	17,907,050	6,267,468		0.65	2012-04-16
357	1008	Litu Holdings Limited (KY):O	4,770,000	28,572,300		0.65	2012-03-23
358	0736	China Properties Investment Holdings Limited:O	1,918,280	406,675		0.65	2012-03-08
359	1064	Zhong Hua International Holdings Limited:O	983,335	531,001		0.65	2012-03-21
360	0061	Green Leader Holdings Group Limited:O	7,384,641	2,436,932		0.65	2012-03-23
361	2468	Trony Solar Holdings Company Limited:O	10,254,825	6,665,636		0.65	2012-04-16
362	0915	Daohe Global Group Limited:O	4,398,000	1,099,500		0.64	2012-02-28
363	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	25,322,670	95,213,239		0.64	2012-04-16
364	1096	Sino Energy International Holdings Group Limited:O	7,690,000	9,689,400		0.64	2012-04-16
365	0810	China Castson 81 Finance Company Limited (BM):O	1,916,000	593,960	*	0.64	2012-02-23
366	2668	PAK TAK INTERNATIONAL LIMITED:O	1,500,000	465,000		0.63	2012-01-10
367	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,646,000	1,053,440		0.63	2012-03-05
368	1185	China Energine International (Holdings) Limited:O	25,125,739	6,909,578		0.63	2012-04-16
369	2323	Renco Holdings Group Limited (BM):O	5,696,000	1,082,240		0.63	2012-03-21
370	0596	Inspur Digital Enterprise Technology Limited:O	26,433,181	6,343,963		0.63	2012-04-16
371	3683	Great Harvest Maeta Holdings Limited:O	5,202,500	6,295,025		0.63	2012-03-27
372	0766	Sino Prosper (Group) Holdings Limited:O	4,861,000	2,284,670		0.63	2012-04-11
373	0114	HERALD HOLDINGS LIMITED (BM):O	3,770,301	3,355,568		0.63	2012-03-20
374	2371	Chuanglian Holdings Limited (KY):O	12,348,000	3,827,880		0.63	2012-04-10
375	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	5,912,776	11,352,530		0.62	2012-04-16
376	8046	Heng Xin China Holdings Limited:O	15,387,054	9,847,715		0.62	2012-04-12
377	0888	Bison Finance Group Limited:O	6,141,812	4,483,523		0.62	2012-04-10
378	0472	New Silkroad Culturaltainment Limited:O	10,273,768	4,931,409		0.62	2012-03-23
379	0343	CULTURECOM HOLDINGS LIMITED:O	6,392,721	7,415,556		0.61	2012-04-12
380	2312	China Financial Leasing Group Limited:O	1,817,600	305,357		0.61	2012-04-16
381	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	18,961,456	13,273,019		0.61	2012-04-16
382	1200	Midland Holdings Limited (BM):O	4,371,000	17,833,680		0.61	2012-04-16
383	0498	Blue River Holdings Limited:O	27,886,622	5,856,191		0.61	2012-03-23
384	0985	CST Holding (HK) Limited (KY):O	166,157,959	16,615,796		0.61	2012-04-16
385	1007	Longhui International Holdings Limited:O	6,154,000	10,338,720	*	0.61	2012-03-23
386	0426	ONE MEDIA GROUP LIMITED (KY):O	2,427,000	1,019,340		0.61	2012-04-16
387	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,435,490	24,940,821		0.60	2012-04-16
388	8089	Chinese Strategic Holdings Limited:O	4,058,000	908,992		0.60	2012-04-10
389	0588	Beijing North Star Company Limited:H	4,176,000	6,055,200		0.59	2012-03-30
390	1172	Magnus Concordia Group Limited:O	12,998,083	2,339,655		0.59	2012-04-11
391	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,830,000	1,921,500		0.59	2012-04-05
392	3330	Lingbao Gold Group Company Ltd.:H	1,746,000	6,582,420		0.59	2012-03-28
393	0851	Sheng Yuan Holdings Limited:O	6,906,499	3,107,925		0.59	2011-12-28
394	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	5,630,000	619,300		0.59	2012-04-16
395	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,588,000	10,869,600		0.59	2012-04-13
396	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	6,690,000	4,749,900		0.58	2012-03-01
397	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,008,000	876,960		0.58	2011-11-01
398	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	24,261,796	7,642,466		0.58	2012-03-09
399	8299	GT Gold Holdings Limited:O	78,292,000	5,637,024	*	0.58	2011-05-19
400	1094	Cherish Sunshine International Limited:O	19,258,000	13,095,440	*	0.58	2012-02-15
401	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	9,407,030	5,267,937		0.58	2012-04-16
402	0647	Joyce Boutique Group Limited:O	9,386,020	6,382,494		0.58	2012-04-13
403	3378	Xiamen International Port Co., Ltd:H	5,702,000	5,816,040		0.58	2012-04-13
404	1686	SUNEVISION HOLDINGS LTD.:O	13,397,510	15,005,211		0.58	2012-04-13
405	0690	Uni-Bio Science Group Limited:O	7,408,210	3,148,489	*	0.57	2011-09-01
406	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	7,915,244	5,065,756		0.57	2012-03-19
407	1141	CMBC Capital Holdings Limited:O	16,762,636	1,441,587		0.57	2012-04-16
408	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,335,868	1,097,858		0.56	2011-11-25
409	0364	Blockchain Group Company Limited:O	8,146,460	1,686,317		0.56	2012-04-16
410	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	2,161,000	5,359,280	*	0.56	2011-01-03
411	0495	PALADIN LIMITED (BM):O	2,994,222	359,307		0.56	2012-02-03
412	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,226,000	12,638,780		0.56	2012-04-13
413	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	11,533,949	55,939,653		0.56	2012-04-16
414	0273	MASON GROUP HOLDINGS LIMITED:O	4,651,068	679,056		0.56	2012-04-11
415	8178	China Information Technology Development Limited:O	35,960,000	2,445,280		0.55	2012-03-23
416	2302	CNNC International Limited:O	2,694,000	5,630,460		0.55	2012-04-16
417	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,610,000	610,740		0.55	2012-04-13
418	2345	Shanghai Prime Machinery Company Limited:H	4,150,000	5,187,500		0.55	2012-03-30
419	0477	AUPU Group Holding Company Limited:O	5,774,000	3,926,320		0.54	2012-04-11
420	0922	Anxian Yuan China Holdings Limited:O	14,619,200	1,491,158		0.54	2012-04-16
421	8028	Timeless Resources Holdings Limited:O	7,002,000	1,120,320		0.54	2012-04-13
422	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,631,198	4,575,309		0.54	2012-04-10
423	3399	Guangdong Yueyun Transportation Company Limited:H	738,000	1,070,100		0.53	2012-04-03
424	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	806,835	9,859,524		0.53	2012-04-16
425	2000	SIM TECHNOLOGY GROUP LIMITED:O	9,054,000	5,070,240		0.53	2012-04-16
426	0370	Hong Kong Robotics Group Holding Limited:O	12,911,400	1,678,482		0.53	2012-02-08
427	0174	Gemini Investments (Holdings) Limited:O	2,356,000	1,979,040		0.53	2012-03-22
428	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,802,525	6,585,934		0.53	2012-04-13
429	0704	Huscoke Holdings Limited:O	23,841,420	2,694,080		0.53	2012-03-26
430	2083	Nature Home Holding Company Limited:O	7,947,000	11,523,150		0.53	2012-04-05
431	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,158,000	8,175,480		0.53	2012-04-16
432	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	23,240,000	11,271,400		0.53	2012-03-01
433	1164	CGN Mining Company Limited:O	17,485,544	17,485,544		0.52	2012-04-16
434	0628	Tong Tong AI Social Group Limited:O	11,221,441	605,958		0.52	2012-02-29
435	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,684,000	1,178,800		0.52	2010-12-21
436	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	6,042,000	3,141,840		0.52	2012-03-23
437	8306	China Nonferrous Metals Company Limited:O	25,970,000	2,597,000		0.52	2012-03-08
438	8111	China Technology Industry Group Limited:O	4,800,000	744,000		0.52	2012-04-13
439	0111	Cinda International Holdings Limited:O	3,317,074	3,250,733		0.52	2012-03-20
440	1131	Agritrade Resources Limited:O	2,995,400	1,183,183		0.51	2012-02-10
441	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,981,855	4,101,311		0.51	2012-04-16
442	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	824,000	147,496		0.51	2011-10-10
443	0800	A8 New Media Group Limited:O	2,425,000	2,206,750		0.51	2012-04-05
444	0055	Neway Group Holdings Limited:O	51,860,000	1,244,640		0.51	2012-04-16
445	2330	China Uptown Group Company Limited:O	4,320,000	2,332,800		0.51	2012-03-30
446	8171	China Trends Holdings Limited:O	33,605,717	604,903		0.51	2012-03-09
447	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	925,984	250,016		0.51	2012-02-24
448	0777	NetDragon Websoft Holdings Limited:O	2,597,000	15,114,540		0.50	2012-04-16
449	0445	CIMC-TianDa Holdings Company Limited:O	14,375,000	1,911,875		0.50	2012-02-27
450	0348	China Healthwise Holdings Limited:O	14,886,000	3,230,262		0.50	2012-04-16
451	0767	Zhong Ji Longevity Science Group Limited:O	6,884,806	716,020		0.50	2012-04-13
452	8021	WLS HOLDINGS LIMITED (BM):O	5,628,070	332,056		0.50	2012-03-16
453	8202	INNO-TECH HOLDINGS LIMITED:O	477,442	152,781		0.50	2011-12-20
454	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,362,000	3,053,400		0.50	2012-04-11
455	1047	NGAI HING HONG COMPANY LIMITED:O	1,845,000	553,500		0.50	2012-01-27
456	2488	LAUNCH TECH COMPANY LIMITED:H	136,500	3,125,850		0.50	2012-03-23
457	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,587,000	394,482		0.50	2011-10-26
458	1121	Golden Solar New Energy Technology Holdings Limited:O	4,956,000	6,442,800		0.50	2012-03-27
459	1215	Kai Yuan Holdings Limited:O	54,239,000	11,064,756		0.50	2011-11-29
460	1046	Universe Entertainment and Culture Group Company Limited:O	8,490,000	628,260		0.50	2012-02-06
461	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,524,000	7,572,000		0.50	2012-03-22
462	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	846,987	56,748		0.49	2012-02-22
463	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	4,822,164	3,713,066		0.49	2012-03-22
464	0261	GBA Holdings Limited:O	322,387,560	3,223,876		0.49	2012-03-21
465	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,285,000	14,237,800		0.49	2012-04-16
466	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	80,011,722	43,206,330		0.49	2012-04-13
467	2006	Shanghai Jin Jiang Capital Company Limited:H	6,782,000	7,663,660		0.49	2012-04-16
468	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,192,000	7,797,120		0.49	2012-04-02
469	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	878,000	3,951,000		0.49	2012-04-11
470	0996	Carnival Group International Holdings Limited:O	21,302,000	6,390,600		0.48	2012-04-16
471	0430	Oriental Explorer Holdings Limited:O	8,722,000	645,428		0.48	2012-02-15
472	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	11,192,000	30,666,080		0.48	2012-04-16
473	0918	Majestic Dragon AeroTech Holdings Limited:O	3,718,000	684,112		0.48	2012-03-26
474	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,839,200	5,855,432		0.48	2011-12-16
475	0971	Kingboard Holdings Limited:Wrnt	400,486	40,049		0.48	2012-04-11
476	1812	Shandong Chenming Paper Holdings Limited:H	1,870,000	6,732,000		0.48	2012-04-13
477	8048	Yu Tak International Holdings Limited:O	4,838,500	532,235	*	0.48	2012-01-26
478	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,226,000	8,100,300		0.48	2012-04-16
479	0925	Beijing Properties (Holdings) Limited:O	18,028,000	7,211,200		0.47	2012-04-10
480	0110	China Fortune Holdings Limited:O	3,846,000	799,968		0.47	2012-02-23
481	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,936,000	7,434,240		0.47	2012-04-16
482	0361	SINO GOLF HOLDINGS LIMITED:O	2,153,000	818,140		0.47	2012-04-03
483	0286	Aidigong Maternal & Child Health Limited (BM):O	11,315,935	1,787,918		0.47	2012-03-06
484	0986	Dufu Liquor Group Limited:O	5,088,422	244,244		0.46	2012-04-03
485	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,675,768	6,640,649		0.46	2012-03-23
486	0865	Jiande International Holdings Limited:O	8,960,000	1,505,280	*	0.46	2010-05-05
487	2357	AviChina Industry & Technology Company Limited:H	10,812,000	38,058,240		0.46	2012-04-16
488	8250	Du Du Holdings Limited (KY):O	5,070,800	583,142		0.46	2012-03-30
489	1371	China Ecotourism Group Limited:O	33,872,345	3,116,256		0.45	2012-04-16
490	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,071,880	932,346		0.45	2012-02-08
491	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,605,675	811,277		0.45	2012-04-10
492	0752	PICO FAR EAST HOLDINGS LIMITED:O	5,466,000	9,948,120		0.45	2012-04-16
493	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	7,164,302	5,803,085		0.45	2012-04-11
494	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,674,106	882,455		0.45	2011-12-02
495	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	43,062,720	19,378,224		0.45	2012-04-16
496	0591	China High Precision Automation Group Limited:O	4,647,000	12,732,780	*	0.45	2011-10-31
497	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	3,776,000	679,680		0.45	2012-03-20
498	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	408,000	3,431,280		0.44	2012-04-11
499	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	4,967,754	15,101,972		0.44	2012-04-16
500	2369	Coolpad Group Limited:O	9,464,000	10,978,240		0.44	2012-04-16
501	3993	CMOC Group Limited (CN):H	5,767,000	18,800,420		0.44	2012-04-16
502	1149	Anxin-China Holdings Limited:O	11,790,000	17,567,100		0.44	2012-04-16
503	0708	China Evergrande New Energy Vehicle Group Limited:O	3,795,000	1,138,500		0.44	2012-04-12
504	0405	Yuexiu Real Estate Investment Trust:Unit	4,678,355	18,666,636		0.44	2012-04-16
505	0580	Sun.King Technology Group Limited:O	5,974,000	2,987,000		0.44	2012-04-02
506	0519	Novautek Technologies Group Limited (BM):O	3,657,042	475,415		0.44	2011-12-02
507	8296	Sino-Life Group Limited:O	3,224,000	741,520		0.43	2012-02-21
508	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	24,271,560	2,912,587		0.43	2012-03-28
509	8192	Global Token Limited:O	53,968,000	8,580,912		0.43	2012-04-03
510	1618	Metallurgical Corporation of China Ltd.:H	12,288,654	21,136,485		0.43	2012-04-13
511	8066	Phoenitron Holdings Limited:O	12,871,500	4,633,740		0.43	2012-03-28
512	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,031,000	2,938,350		0.43	2012-02-06
513	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,939,302	52,508,650		0.42	2012-04-13
514	0705	Ding He Mining Holdings Limited:O	14,885,000	1,339,650		0.42	2012-03-27
515	3838	China Starch Holdings Limited:O	24,434,000	6,719,350		0.42	2012-04-05
516	0274	Renaissance Asia Silk Road Group Limited:O	22,129,720	1,925,286	*	0.42	2012-01-20
517	1195	Kingwell Group Limited:O	6,394,015	2,205,935		0.42	2012-03-19
518	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,151,466	3,635,978		0.42	2012-03-16
519	1072	Dongfang Electric Corporation Limited:H	1,428,400	27,453,848		0.42	2012-04-16
520	2339	BeijingWest Industries International Limited:O	5,280,000	3,854,400	*	0.42	2012-02-08
521	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	6,280,000	3,705,200		0.42	2012-04-13
522	2626	Hunan Nonferrous Metals Corporation Limited:H	6,820,124	16,709,304		0.42	2012-04-16
523	1182	Success Dragon International Holdings Limited:O	28,967,660	3,389,216	*	0.42	2012-01-30
524	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	6,926,000	15,029,420		0.41	2012-04-16
525	2349	China City Infrastructure Group Limited:O	7,243,800	4,563,594		0.41	2012-04-10
526	1191	China Gem Holdings Limited:O	20,866,599	772,064		0.41	2012-04-11
527	1124	COASTAL GREENLAND LIMITED:O	11,426,000	2,970,760		0.41	2012-04-13
528	0147	International Business Settlement Holdings Limited:O	76,954,800	15,467,915		0.41	2012-04-05
529	0380	China Pipe Group Limited (BM):O	54,300,000	1,411,800		0.41	2012-03-27
530	0387	LEEPORT (HOLDINGS) LIMITED:O	902,077	829,911		0.41	2012-03-21
531	1822	China Wood International Holding Co., Limited:O	2,530,000	784,300		0.41	2012-02-28
532	0134	Hop Hing Group Holdings Limited:Wrnt	378,304	111,600		0.40	2012-03-30
533	1059	KANTONE HOLDINGS LIMITED:O	30,184,333	1,931,797		0.40	2012-03-14
534	0070	Rich Goldman Holdings Limited:O	15,463,000	1,639,078		0.40	2012-03-16
535	0211	STYLAND HOLDINGS LIMITED:O	14,876,040	1,547,108		0.40	2012-04-16
536	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,743,000	3,169,185		0.40	2012-04-11
537	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,434,000	2,796,300		0.40	2012-04-02
538	1257	XinKong International Capital Holdings Limited:Wrnt	20,708,400	207,084		0.40	2011-11-01
539	8123	Sinofortune Financial Holdings Limited:O	16,024,800	2,163,348		0.40	2012-02-24
540	1110	Kingworld Medicines Group Limited:O	2,472,000	3,609,120		0.40	2012-03-28
541	8063	Global Mastermind Holdings Limited:O	494,508	346,156		0.40	2012-03-21
542	0625	RREEF China Commercial Trust:Unit	1,836,000	7,986,600	*	0.40	2011-10-14
543	0335	UPBEST GROUP LIMITED:O	5,292,517	4,022,313		0.39	2012-02-27
544	0038	FIRST TRACTOR COMPANY LIMITED:H	1,578,000	12,229,500		0.39	2012-04-16
545	0735	China Power Clean Energy Development Company Limited:O	30,880,000	10,344,800		0.39	2012-04-16
546	0161	AVIC International Holdings Limited:H	1,086,000	3,605,520		0.39	2012-04-05
547	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	9,816,640	1,177,997	*	0.39	2009-03-27
548	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,890,000	538,650		0.39	2012-02-07
549	0899	Zhong Jia Guo Xin Holdings Company Limited:O	15,094,563	558,499		0.39	2012-03-23
550	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,392,000	1,493,280		0.39	2012-03-29
551	0889	DATRONIX HOLDINGS LIMITED:O	1,242,000	3,229,200		0.39	2012-04-05
552	1201	Tesson Holdings Limited:O	1,014,000	943,020		0.39	2012-04-11
553	0895	Dongjiang Environmental Company Limited:H	137,400	4,403,670		0.39	2012-04-16
554	8190	Combest Holdings Limited:O	12,360,000	1,359,600		0.39	2012-03-30
555	0542	China Cultural Tourism and Agriculture Group Limited:O	7,426,200	1,173,340		0.38	2012-04-13
556	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,350,000	585,150		0.38	2011-07-28
557	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	4,620,000	184,800	*	0.38	2012-01-06
558	2326	New Provenance Everlasting Holdings Limited:O	4,622,250	369,780	*	0.38	2012-04-13
559	0860	Apollo Future Mobility Group Limited:O	16,445,706	7,811,710		0.38	2012-04-16
560	0436	New Universe Environmental Group Limited:O	8,402,800	1,092,364		0.38	2012-01-26
561	1818	Zhaojin Mining Industry Company Limited:H	3,317,500	39,942,700		0.38	2012-04-16
562	0872	Titan Invo Technology Limited:O	1,946,000	924,350		0.38	2011-12-12
563	0776	Imperium Technology Group Limited (KY):O	905,000	1,592,800		0.38	2012-03-30
564	0347	Angang Steel Company Limited:H	4,103,581	21,790,015		0.38	2012-04-16
565	0550	Allegro Culture Limited:O	1,220,000	4,782,400		0.38	2012-04-13
566	3899	CIMC Enric Holdings Limited:O	3,230,000	14,050,500		0.38	2012-04-12
567	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,145,000	7,400,250		0.38	2012-04-16
568	2662	MH Development Limited:O	3,640,000	964,600		0.38	2012-03-19
569	8295	Kingwisoft Technology Group Company Limited (KY):O	5,390,000	781,550		0.37	2012-03-30
570	1886	China Huiyuan Juice Group Limited:O	5,508,000	14,926,680		0.37	2012-04-16
571	1207	SRE Group Limited:O	18,442,565	7,377,026		0.37	2012-04-16
572	0333	Top Form International Limited:O	3,992,000	1,357,280		0.37	2012-03-28
573	1087	InvesTech Holdings Limited:O	2,671,308	2,430,890		0.37	2012-03-19
574	0052	FAIRWOOD HOLDINGS LIMITED:O	460,700	5,869,318		0.37	2012-04-13
575	0047	Hop Hing Group Holdings Limited:O	1,927,520	915,572		0.37	2012-04-02
576	0533	GOLDLION HOLDINGS LIMITED:O	3,639,000	12,263,430		0.37	2012-04-12
577	0612	Carmen Century Investment Limited (KY):O	2,832,400	708,100		0.37	2012-04-16
578	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,868,000	465,132		0.37	2012-04-13
579	0276	Mongolia Energy Corporation Limited:O	24,950,551	17,215,880		0.37	2012-04-16
580	0989	China Changbaishan International Holdings Limited:O	10,415,000	1,145,650		0.37	2012-03-26
581	0515	China Silver Technology Holdings Limited:O	1,630,000	2,151,600		0.37	2012-04-16
582	0030	YNBY International Limited:O	2,352,000	729,120		0.37	2012-03-22
583	0710	BOE Varitronix Limited:O	1,187,839	4,513,788		0.37	2012-04-03
584	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,151,872	47,341,184		0.37	2012-04-16
585	1386	Vestate Group Holdings Limited:O	2,272,000	954,240		0.36	2012-03-29
586	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,762,900	5,663,945		0.36	2012-04-16
587	0622	Oshidori International Holdings Limited:O	26,117,191	2,585,602		0.36	2012-04-16
588	0390	CHINA RAILWAY GROUP LIMITED:H	15,213,274	45,183,424		0.36	2012-04-16
589	0397	Minerva Group Holding Limited:O	22,800,447	1,299,625		0.36	2012-03-28
590	8166	China Eco-Farming Limited:O	9,733,000	885,703		0.36	2012-03-29
591	1020	Cybernaut International Holdings Company Limited:O	4,316,000	2,287,480		0.36	2012-04-10
592	1045	APT SATELLITE HOLDINGS LIMITED:O	2,236,000	4,874,480		0.36	2012-03-23
593	0183	Winfull Group Holdings Limited:O	12,508,000	4,690,500		0.36	2012-04-10
594	0970	New Sparkle Roll International Group Limited:O	10,675,119	7,472,583	*	0.36	2012-03-15
595	0326	CHINA STAR ENTERTAINMENT LIMITED:O	7,035,489	1,449,311		0.36	2012-03-20
596	0703	Future Bright Holdings Limited:O	1,974,000	1,500,240		0.36	2012-04-16
597	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	5,430,104	24,544,070		0.36	2012-04-16
598	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	26,278,419	537,393,669		0.35	2012-04-16
599	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,547,509	23,828,947		0.35	2012-04-16
600	0869	Playmates Toys Limited:O	3,893,098	1,576,705		0.35	2012-03-05
601	0389	China Tontine Wines Group Limited:O	7,000,000	6,230,000		0.35	2012-04-16
602	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,966,000	1,784,700		0.35	2012-04-10
603	0112	Lerthai Group Limited:O	1,176,604	2,141,419		0.35	2012-03-07
604	3337	Anton Oilfield Services Group:O	7,291,000	9,040,840		0.35	2012-04-16
605	0808	Prosperity Real Estate Investment Trust:Unit	4,722,547	8,122,781		0.35	2012-04-13
606	0687	Tysan Holdings Limited:O	3,011,363	4,577,272		0.35	2012-01-19
607	3800	GCL Technology Holdings Limited (KY):O	53,261,044	116,109,076		0.34	2012-04-16
608	2288	Rykadan Capital Limited:O	1,642,000	2,397,320		0.34	2012-03-29
609	2866	COSCO SHIPPING Development Co., Ltd.:H	12,900,000	34,185,000		0.34	2012-04-16
610	0673	China Health Group Limited:O	1,730,500	614,328		0.34	2012-02-06
611	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	26,880,000	7,526,400	*	0.34	2012-03-12
612	0072	Meta Media Holdings Limited:O	1,500,000	3,885,000		0.34	2012-04-02
613	0062	Transport International Holdings Limited:O	1,381,305	22,100,880		0.34	2012-04-11
614	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	3,070,000	3,653,300		0.34	2012-04-16
615	1838	China Properties Group Limited:O	6,148,000	14,140,400		0.34	2012-04-16
616	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	40,913,209	1,636,528		0.34	2012-04-16
617	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,348,000	1,388,440		0.34	2012-03-27
618	2088	Xiwang Property Holdings Company Limited:O	3,394,363	3,462,250		0.34	2012-04-11
619	0136	China Ruyi Holdings Limited:O	15,354,750	506,707		0.34	2012-04-16
620	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,386,000	6,037,920	*	0.34	2012-04-02
621	0085	China Electronics Huada Technology Company Limited:O	5,676,250	3,973,375		0.34	2012-03-28
622	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	43,115,210	6,079,245		0.34	2012-04-13
623	0358	Jiangxi Copper Company Limited:H	4,651,087	86,417,196		0.34	2012-04-16
624	0309	Xinhua News Media Holdings Limited:O	3,871,000	1,161,300		0.33	2012-03-22
625	8159	China United Venture Investment Limited:O	2,120,000	222,600		0.33	2012-02-16
626	8279	AGTech Holdings Limited:O	12,703,640	3,175,910		0.33	2012-04-16
627	0186	Nimble Holdings Company Limited:O	1,512,047	619,939	*	0.33	2011-12-06
628	0187	Beijing Jingcheng Machinery Electric Company Limited:H	326,000	518,340	*	0.33	2012-01-27
629	0558	L.K. Technology Holdings Limited:O	3,682,500	6,186,600		0.33	2012-03-23
630	0064	GET NICE HOLDINGS LIMITED:O	14,534,000	4,796,220		0.32	2012-04-16
631	0603	China Oil And Gas Group Limited:O	16,099,460	12,557,579		0.32	2012-04-16
632	3344	GTI Holdings Limited (KY):O	1,430,000	1,001,000		0.32	2011-09-02
633	0653	BONJOUR HOLDINGS LIMITED:O	9,757,000	11,025,410		0.32	2012-04-16
634	0123	Yuexiu Property Company Limited:O	29,966,400	48,845,232		0.32	2012-04-16
635	2886	Binhai Investment Company Limited:O	19,316,574	7,630,047		0.32	2012-04-11
636	0599	E. BON HOLDINGS LIMITED:O	967,792	774,234		0.32	2012-01-09
637	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,590,000	13,632,300		0.32	2012-04-16
638	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	830,000	1,992,000		0.32	2012-04-05
639	0916	China Longyuan Power Group Corporation Limited:H	8,602,000	51,956,080		0.32	2012-04-16
640	3886	Town Health International Medical Group Limited:O	2,887,260	2,194,318		0.32	2012-04-16
641	0859	Zhongchang International Holdings Group Limited:O	2,272,000	1,249,600		0.32	2011-09-15
642	0449	Chigo Holding Limited:O	26,728,000	5,693,064		0.32	2012-04-13
643	3322	Win Hanverky Holdings Limited:O	4,010,123	2,967,491		0.32	2012-03-26
644	1165	Shunfeng International Clean Energy Limited:O	4,932,000	1,257,660		0.32	2012-04-13
645	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	17,895,200	28,453,368		0.32	2012-04-16
646	1239	Teamway International Group Holdings Limited:O	628,000	916,880		0.31	2012-03-09
647	0221	Easy One Financial Group Limited:O	24,109,304	2,772,570		0.31	2012-04-16
648	0746	Lee & Man Chemical Company Limited:O	2,558,000	16,473,520		0.31	2012-04-12
649	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,090,200	937,572		0.31	2012-04-05
650	8041	IntelliMark AI International Limited:O	9,519,360	942,417		0.31	2012-03-27
651	3323	China National Building Material Company Limited:H	8,838,000	96,334,200		0.31	2012-04-16
652	0485	China Sinostar Group Company Limited:O	4,589,930	495,712		0.31	2012-03-14
653	0438	IRICO Group New Energy Company Limited:H	1,933,600	821,780		0.31	2012-04-02
654	2789	Yuanda China Holdings Limited:O	18,958,000	20,285,060		0.31	2012-04-16
655	0681	Chinese People Holdings Company Limited:O	17,696,281	3,627,738		0.30	2012-04-05
656	0229	RAYMOND INDUSTRIAL LIMITED:O	1,313,000	958,490		0.30	2012-04-12
657	0616	EMINENCE ENTERPRISE LIMITED:O	1,672,603	409,788		0.30	2012-04-13
658	0806	Value Partners Group Limited:O	5,311,000	24,218,160		0.30	2012-04-16
659	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,267,151	427,670,066		0.30	2012-04-16
660	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,032,000	924,560		0.30	2012-03-01
661	0712	Comtec Solar Systems Group Limited:O	3,427,000	3,872,510		0.30	2012-04-16
662	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,485,000	6,886,200		0.30	2012-04-05
663	0090	Puxing Energy Limited:O	1,252,000	1,026,640		0.30	2012-03-28
664	0956	China Suntien Green Energy Corporation Limited:H	4,108,000	5,874,440		0.30	2012-04-16
665	0635	PLAYMATES HOLDINGS LIMITED:O	742,308	2,226,924		0.30	2012-04-03
666	1777	Fantasia Holdings Group Co., Limited:O	15,651,000	13,616,370		0.30	2012-03-30
667	0189	DONGYUE GROUP LIMITED:O	6,371,000	47,782,500		0.30	2012-04-16
668	1224	C C Land Holdings Limited:O	7,613,000	12,256,930		0.30	2012-04-13
669	8080	North Asia Strategic Holdings Limited:O	40,079,685	1,442,869		0.30	2012-03-13
670	1159	Smart Digital Technology Group Limited:O	2,088,000	313,200		0.30	2012-01-19
671	2009	BBMG Corporation:H	3,461,500	24,195,885		0.30	2012-04-16
672	0024	BURWILL HOLDINGS LIMITED:O	14,417,790	1,931,984		0.30	2012-04-03
673	1999	Man Wah Holdings Limited:O	2,800,800	11,595,312		0.30	2012-04-16
674	8108	Grand Peace Group Holdings Limited:O	5,190,000	653,940		0.30	2012-04-02
675	8207	Chong Sing Holdings FinTech Group Limited:O	5,204,000	4,891,760		0.29	2012-04-11
676	8010	Sing Pao Media Enterprises Limited:O	5,786,268	86,794	*	0.29	2010-09-22
677	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,200,000	1,344,000		0.29	2012-04-11
678	8083	Youzan Technology Limited:O	13,022,285	1,562,674		0.29	2012-04-05
679	2899	ZIJIN MINING GROUP CO., LTD.:H	17,442,413	53,373,784		0.29	2012-04-16
680	3888	Kingsoft Corporation Limited:O	3,399,000	12,542,310		0.29	2012-04-11
681	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	853,054	40,947		0.29	2011-11-25
682	1111	Chong Hing Bank Limited:O	1,255,886	17,431,698		0.29	2012-04-13
683	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,725,000	6,049,500		0.29	2012-04-16
684	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	853,443	221,895		0.29	2012-03-27
685	0727	Crown International Corporation Limited:O	4,380,000	547,500		0.29	2012-03-07
686	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,922,000	17,210,580		0.29	2012-04-13
687	0908	Zhuhai Holdings Investment Group Limited:O	3,186,000	2,676,240		0.28	2012-04-16
688	0357	Hainan Meilan International Airport Company Limited:H	645,000	3,347,550		0.28	2012-04-16
689	3989	Capital Environment Holdings Limited:O	4,404,000	1,431,300		0.28	2012-03-29
690	0097	HENDERSON INVESTMENT LIMITED:O	8,578,412	5,061,263		0.28	2012-04-11
691	0313	Richly Field China Development Limited:O	24,984,000	2,598,336		0.28	2012-03-28
692	1262	Labixiaoxin Snacks Group Limited:O	3,164,000	7,910,000		0.28	2012-04-16
693	0497	CSI Properties Limited (BM):O	23,233,388	7,667,018		0.28	2012-04-16
694	0377	China Huajun Group Limited:O	7,476,000	1,869,000		0.28	2012-04-13
695	1893	China National Materials Company Limited:H	3,264,000	10,248,960		0.28	2012-04-16
696	1265	Tianjin Jinran Public Utilities Company Limited:H	1,400,000	1,946,000		0.28	2012-04-16
697	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,319,000	5,148,180		0.28	2012-03-26
698	0618	Peking University Resources (Holdings) Company Limited:O	3,090,400	865,312		0.28	2011-06-10
699	0672	Zhong An Group Limited:O	6,598,200	6,334,272		0.28	2012-03-28
700	0987	China Renewable Energy Investment Limited:O	6,555,388	1,671,624		0.28	2012-03-29
701	1225	Lerado Financial Group Company Limited:O	2,088,000	1,649,520		0.28	2012-03-20
702	1236	National Agricultural Holdings Limited:O	700,000	448,000		0.28	2011-01-13
703	2086	Leadway Technology Investment Group Limited:O	784,000	282,240		0.28	2012-04-05
704	0250	SINO-I TECHNOLOGY LIMITED:O	55,034,328	1,485,927		0.28	2012-03-19
705	0209	Winshine Science Company Limited:O	4,656,000	414,384	*	0.28	2011-12-15
706	0585	Imagi International Holdings Limited:O	27,599,243	3,449,905		0.28	2012-04-16
707	1228	Superb Summit International Group Limited:O	11,557,600	1,594,949	*	0.28	2012-03-05
708	1217	China Innovation Investment Limited:O	19,210,000	422,620		0.28	2012-02-10
709	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	7,090,476	20,207,857		0.28	2012-04-16
710	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	15,751,487	2,378,475		0.27	2012-04-02
711	2777	Guangzhou R&F Properties Co., Ltd.:H	2,771,400	27,686,286		0.27	2012-04-16
712	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,944,572	2,080,692		0.27	2012-04-16
713	0402	Peace Map Holding Limited:O	25,014,000	1,025,574		0.27	2012-04-16
714	0180	KADER HOLDINGS COMPANY LIMITED:O	1,802,000	639,710		0.27	2011-04-07
715	0638	KIN YAT HOLDINGS LIMITED:O	1,134,000	1,304,100		0.27	2011-12-05
716	0285	BYD Electronic (International) Company Limited:O	6,094,332	14,321,680		0.27	2012-04-11
717	1336	New China Life Insurance Company Ltd.:H	2,795,300	87,912,185		0.27	2012-04-16
718	0280	KING FOOK HOLDINGS LIMITED:O	1,172,000	1,207,160		0.27	2012-03-29
719	3868	Qunxing Paper Holdings Company Limited:O	4,271,907	9,312,757	*	0.27	2012-01-18
720	1097	i-CABLE Communications Limited:O	5,411,116	2,191,502		0.27	2012-04-12
721	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,234,480	2,456,615		0.27	2012-04-13
722	0608	HIGH FASHION INTERNATIONAL LIMITED:O	797,435	2,312,562		0.27	2012-04-05
723	0040	Gold Peak Technology Group Limited:O	2,090,000	1,672,000		0.27	2012-02-15
724	1800	China Communications Construction Company Limited:H	11,765,393	88,240,448		0.27	2012-04-16
725	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	761,007	2,176,480		0.26	2012-03-12
726	1323	Huasheng International Holding Limited:O	1,754,000	1,578,600		0.26	2012-04-16
727	0138	CCT Fortis Holdings Limited:O	1,592,649	1,130,781		0.26	2012-04-10
728	1280	China Qidian Guofeng Holdings Limited:O	2,754,000	1,335,690		0.26	2012-04-16
729	8155	South China Assets Holdings Limited:O	29,265,559	2,868,025		0.26	2012-02-02
730	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	752,000	1,549,120		0.26	2012-03-23
731	0646	China Environmental Technology Holdings Limited:O	6,528,000	985,728		0.26	2012-04-13
732	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,458,702	54,931,209		0.26	2012-04-16
733	0629	Yue Da International Holdings Limited:O	2,371,147	1,422,688		0.26	2012-04-11
734	1130	China Environmental Resources Group Limited:O	6,639,800	325,350	*	0.26	2012-02-24
735	2336	Shuoao International Holdings Limited (KY):O	2,766,200	580,902		0.26	2012-03-16
736	1766	CRRC Corporation Limited:H	5,229,450	29,389,509		0.26	2012-04-16
737	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	670,524	576,651		0.26	2012-02-24
738	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	6,461,000	24,551,800		0.26	2012-04-16
739	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,517,000	22,740,390		0.26	2012-04-16
740	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	203,637	753,457		0.26	2012-01-18
741	0190	HKC (HOLDINGS) LIMITED:O	27,592,642	11,588,910		0.25	2012-04-16
742	0876	Kaisa Health Group Holdings Limited:O	814,500	790,065		0.25	2012-04-03
743	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	852,000	1,780,680		0.25	2012-02-17
744	0182	Concord New Energy Group Limited:O	18,759,120	6,378,101		0.25	2012-04-12
745	0480	HKR INTERNATIONAL LIMITED:O	3,417,549	9,637,488		0.25	2012-04-10
746	1798	China Datang Corporation Renewable Power Co., Limited:H	6,276,000	8,158,800		0.25	2012-04-13
747	0176	Superactive Group Company Limited:O	2,479,163	520,624		0.25	2012-03-29
748	0965	Playmates Toys Limited:Wrnt	168,795	8,777		0.25	2012-02-24
749	0750	China Shuifa Singyes Energy Holdings Limited:O	1,309,000	5,432,350		0.25	2012-04-11
750	0725	PERENNIAL INTERNATIONAL LIMITED:O	494,000	360,620		0.25	2011-08-03
751	2308	EVOC Intelligent Technology Company Limited:H	765,600	589,512		0.25	2012-01-31
752	0640	Infinity Development Holdings Company Limited:O	1,240,000	582,800		0.25	2012-01-03
753	0604	SHENZHEN INVESTMENT LIMITED:O	8,958,487	16,483,616		0.25	2012-04-16
754	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,781,667	19,557,018		0.25	2012-04-13
755	0756	Summi (Group) Holdings Limited:O	2,972,000	4,309,400		0.25	2012-03-29
756	0198	SMI Holdings Group Limited:O	19,933,093	4,903,541		0.25	2012-03-22
757	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	602,000	1,017,380		0.24	2012-02-21
758	0572	Future World Holdings Limited:O	772,162	216,205		0.24	2012-04-02
759	1137	Hong Kong Technology Venture Company Limited:O	1,882,373	9,129,509		0.24	2012-04-16
760	0264	China International Development Corporation Limited:O	772,000	293,360		0.24	2011-08-25
761	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	5,490,000	1,262,700		0.24	2011-12-22
762	8137	Honbridge Holdings Limited:O	15,005,000	15,605,200		0.24	2012-03-09
763	3883	China Aoyuan Group Limited:O	6,290,000	6,919,000		0.24	2012-04-12
764	0637	Lee Kee Holdings Limited:O	1,992,000	946,200		0.24	2012-02-28
765	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,428,546	38,948,283		0.24	2012-04-16
766	0626	Public Financial Holdings Limited:O	2,632,000	8,632,960		0.24	2012-04-03
767	2233	WEST CHINA CEMENT LIMITED:O	10,172,110	16,682,260		0.24	2012-04-16
768	8103	hmvod Limited:O	755,400	188,850		0.24	2012-03-02
769	0503	Lansen Pharmaceutical Holdings Limited:O	988,000	2,124,200		0.24	2012-03-26
770	3303	Jutal Offshore Oil Services Limited:O	1,480,000	873,200		0.24	2012-03-29
771	0813	Shimao Group Holdings Limited:O	8,240,000	78,692,000		0.24	2012-04-16
772	0444	Sincere Watch (Hong Kong) Limited:O	969,000	2,034,900		0.24	2012-04-03
773	0841	Asia Cassava Resources Holdings Limited:O	948,000	644,640		0.24	2012-04-16
774	0718	Tai United Holdings Limited:O	8,831,555	441,578		0.24	2012-03-08
775	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,316,000	921,200		0.24	2011-04-14
776	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	884,000	2,156,960		0.24	2012-04-12
777	0474	Aceso Life Science Group Limited:O	9,255,775	2,193,619		0.24	2012-03-29
778	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,592,000	6,106,400		0.23	2012-04-16
779	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,270,000	9,652,000	*	0.23	2012-02-02
780	0760	Talent Property Group Limited:O	6,529,500	2,024,145		0.23	2012-03-08
781	1211	BYD COMPANY LIMITED:H	1,842,970	40,729,637		0.23	2012-04-16
782	2340	ISP Holdings Limited:O	771,119	562,917		0.23	2012-02-16
783	0359	China Haisheng Juice Holdings Co., Ltd.:O	2,916,000	1,807,920		0.23	2012-04-03
784	1282	Renze Harvest International Limited:O	6,768,000	1,367,136		0.23	2012-04-13
785	2005	SSY Group Limited (KY):O	5,635,000	8,790,600		0.23	2012-04-16
786	2309	ZO Future Group:O	8,914,000	1,372,756	*	0.23	2012-02-07
787	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,794,000	2,081,040		0.23	2012-04-12
788	0171	Silver Grant International Holdings Group Limited:O	5,278,000	8,919,820		0.23	2012-04-02
789	0279	Arta TechFin Corporation Limited:O	2,803,431	428,925		0.23	2012-04-16
790	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,462,046	11,736,336		0.23	2012-03-27
791	1883	CITIC Telecom International Holdings Limited:O	5,450,097	8,774,656		0.23	2012-04-16
792	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,637,332	263,733		0.23	2012-04-16
793	0578	Rosan Resources Holdings Limited:O	16,218,060	1,443,407		0.23	2012-04-13
794	1011	China NT Pharma Group Company Limited:O	2,457,000	3,243,240		0.23	2012-04-12
795	1118	GOLIK HOLDINGS LIMITED:O	1,274,500	866,660		0.23	2012-04-11
796	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	7,382,325	11,442,604		0.23	2012-04-16
797	1058	NAMYUE HOLDINGS LIMITED:O	1,210,516	544,732		0.22	2011-11-23
798	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	61,847,455	25,357,457		0.22	2012-04-16
799	0008	PCCW LIMITED:O	16,195,003	46,317,709		0.22	2012-04-13
800	1488	Best Food Holding Company Limited:O	1,830,000	1,665,300		0.22	2012-04-16
801	0738	LE SAUNDA HOLDINGS LIMITED:O	1,418,000	3,786,060		0.22	2012-03-26
802	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	170,000	705,500		0.22	2011-07-15
803	0381	AOM International Group Company Limited:O	13,220,000	700,660		0.22	2012-03-05
804	0091	Golden Century International Holdings Group Limited:O	14,678,637	792,646		0.22	2012-03-28
805	0856	VSTECS Holdings Limited:O	2,732,000	5,764,520		0.22	2012-04-16
806	8092	ITE (HOLDINGS) LIMITED:O	2,048,000	118,784		0.22	2012-02-22
807	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	7,213,839	7,935,223	*	0.22	2011-12-06
808	0773	China Metal Recycling (Holdings) Limited:O	2,500,800	21,731,952		0.22	2012-04-13
809	8009	Chinese Energy Holdings Limited:O	41,725,000	417,250		0.22	2012-02-15
810	0982	Huafa Property Services Group Company Limited:O	20,060,000	1,023,060		0.22	2012-04-13
811	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,248,266	75,059,221		0.22	2012-04-16
812	0763	ZTE CORPORATION:H	1,365,823	26,469,650		0.22	2012-04-16
813	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	4,250,411	5,950,575		0.22	2012-03-23
814	1205	CITIC RESOURCES HOLDINGS LIMITED:O	17,045,580	21,988,798		0.22	2012-04-16
815	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,644,766	20,311,803		0.21	2012-04-16
816	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	5,148,000	11,377,080		0.21	2012-04-16
817	0404	Hsin Chong Group Holdings Limited:O	2,012,816	2,334,867		0.21	2012-04-13
818	0428	Cocoon Holdings Limited:O	83,039	287,315		0.21	2012-01-17
819	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,574,400	2,865,408		0.21	2012-03-06
820	0109	Good Resources Holdings Limited (BM):O	3,046,729	822,617		0.21	2012-02-02
821	0065	Grand Ocean Advanced Resources Company Limited:O	1,545,248	1,699,773		0.21	2012-04-16
822	1176	Zhuguang Holdings Group Company Limited:O	5,204,000	4,267,280		0.21	2012-02-01
823	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	2,330,000	419,400	*	0.21	2011-10-21
824	0246	REAL GOLD MINING LIMITED:O	1,911,000	16,931,460	*	0.21	2012-03-20
825	0611	China Nuclear Energy Technology Corporation Limited:O	2,034,000	4,393,440		0.21	2012-04-16
826	2880	Liaoning Port Co., Ltd.:H	2,228,000	4,433,720		0.21	2012-04-10
827	3300	CHINA GLASS HOLDINGS LIMITED:O	3,250,000	3,737,500		0.21	2012-04-16
828	2389	Beijing Health (Holdings) Limited (KY):O	8,847,200	840,484		0.21	2011-09-07
829	1133	Harbin Electric Company Limited:H	1,414,000	11,524,100		0.21	2012-04-16
830	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,736,398	1,053,513		0.21	2012-03-06
831	0143	Guoan International Limited:O	10,762,000	333,622		0.21	2012-02-20
832	8206	Shentong Robot Education Group Company Limited:O	2,478,000	1,102,710		0.21	2012-02-20
833	0680	Nan Hai Corporation Limited:O	142,300,879	3,842,124		0.21	2012-04-13
834	0158	MELBOURNE ENTERPRISES LIMITED:O	51,500	6,252,100		0.21	2012-04-03
835	0098	Xingfa Aluminium Holdings Limited:O	861,000	1,076,250		0.21	2011-08-09
836	0587	Hua Han Health Industry Holdings Limited:O	4,958,992	7,587,258		0.21	2012-04-16
837	0156	LIPPO CHINA RESOURCES LIMITED:O	18,858,916	3,639,771		0.21	2012-04-11
838	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	817,400	735,660		0.21	2012-04-16
839	0559	DeTai New Energy Group Limited:O	6,142,400	644,952		0.21	2012-03-27
840	2727	Shanghai Electric Group Company Limited:H	6,064,000	24,862,400		0.20	2012-04-16
841	1105	SING TAO NEWS CORPORATION LIMITED:O	1,707,167	1,946,170		0.20	2012-04-16
842	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	62,323,622	219,379,149		0.20	2012-04-16
843	87001	Hui Xian Real Estate Investment Trust:Unit	10,123,000	39,479,700		0.20	2012-04-05
844	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	966,000	260,820		0.20	2012-03-13
845	1125	LAI FUNG HOLDINGS LIMITED:O	16,140,593	2,340,386		0.20	2012-04-16
846	0983	SOCAM Development Limited:O	978,212	8,138,724		0.20	2012-04-13
847	1122	QINGLING MOTORS CO. LTD:H	2,469,465	5,630,380		0.20	2012-04-16
848	0547	Digital Domain Holdings Limited:O	19,597,440	3,331,565		0.20	2012-04-16
849	1086	Goodbaby International Holdings Limited:O	1,993,000	5,520,610		0.20	2012-04-10
850	2098	Zall Smart Commerce Group Ltd.:O	6,971,000	21,470,680		0.20	2012-03-29
851	0706	Beautiful China Holdings Company Limited:O	4,248,640	509,837		0.20	2012-01-18
852	1006	Changshouhua Food Company Limited:O	1,045,000	3,636,600		0.20	2012-03-30
853	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	992,000	1,716,160	*	0.20	2012-03-23
854	0651	China Ocean Industry Group Limited:O	7,254,303	573,090		0.20	2012-03-26
855	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	7,126,300	33,778,662		0.20	2012-04-16
856	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,083,000	7,349,400		0.20	2012-04-16
857	2338	WEICHAI POWER CO., LTD.:H	796,200	29,101,110		0.20	2012-04-13
858	1171	Yankuang Energy Group Company Limited:H	3,850,554	64,689,307		0.20	2012-04-16
859	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,086,200	5,756,860		0.20	2012-04-11
860	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	21,113,730	2,195,828		0.19	2012-03-27
861	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,819,000	6,934,740		0.19	2012-04-13
862	0382	Welling Holding Limited:O	5,472,041	6,566,449		0.19	2012-04-13
863	8167	Neo Telemedia Limited:O	4,394,000	2,900,040		0.19	2012-04-16
864	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	38,755,755	4,689,446		0.19	2012-04-16
865	0633	China All Access (Holdings) Limited:O	2,350,000	3,642,500		0.19	2012-04-13
866	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,796,500	7,778,845		0.19	2012-04-11
867	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,621,000	9,619,070		0.19	2012-04-13
868	0904	China Green (Holdings) Limited:O	1,689,000	4,070,490		0.19	2012-04-13
869	0598	SINOTRANS LIMITED:H	3,414,000	4,745,460		0.19	2012-04-11
870	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,202,600	264,572		0.19	2012-03-26
871	0160	Hon Kwok Land Investment Company, Limited:O	914,430	2,423,240		0.19	2012-04-13
872	0272	SHUI ON LAND LIMITED:O	11,084,373	36,356,743		0.19	2012-04-16
873	0278	WAH HA REALTY COMPANY LIMITED:O	229,760	847,814		0.19	2012-02-09
874	0694	Beijing Capital International Airport Company Limited:H	3,536,000	16,937,440		0.19	2012-04-11
875	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	85,756	5,102,482		0.19	2011-11-03
876	1399	Veson Holdings Limited (KY):O	1,932,000	966,000		0.19	2012-04-13
877	0839	Anhui Tianda Oil Pipe Company Limited:H	929,000	1,235,570		0.19	2012-03-27
878	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	11,366,226	105,819,564		0.19	2012-04-16
879	0223	Elife Holdings Limited:O	3,038,000	692,664		0.19	2012-04-16
880	2868	Beijing Capital Land Co., Ltd.:H	1,894,000	4,450,900		0.19	2012-04-13
881	8090	China Assurance Finance Group Limited:O	2,850,000	1,852,500		0.19	2012-03-28
882	1383	LET Group Holdings Limited:O	3,867,347	986,173		0.19	2012-03-21
883	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,234,207	118,351,627		0.18	2012-04-16
884	1898	China Coal Energy Company Limited:H	7,568,653	65,544,535		0.18	2012-04-16
885	1068	China Yurun Food Group Limited:O	3,345,050	34,320,213		0.18	2012-04-16
886	0094	Greenheart Group Limited:O	1,428,673	728,623		0.18	2012-04-05
887	0242	SHUN TAK HOLDINGS LIMITED:O	5,471,187	17,234,239		0.18	2012-04-16
888	0826	Tiangong International Company Limited:O	3,054,000	6,382,860		0.18	2012-04-03
889	2128	China Lesso Group Holdings Limited:O	5,475,534	28,856,064		0.18	2012-04-13
890	0121	C.P. Lotus Corporation:O	16,670,000	4,334,200		0.18	2012-03-15
891	0475	Central Development Holdings Limited:O	496,000	793,600		0.18	2012-03-22
892	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,304,000	822,064		0.18	2012-03-23
893	0868	XINYI GLASS HOLDINGS LIMITED:O	6,674,246	32,370,093		0.18	2012-04-16
894	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,928,000	6,960,080		0.18	2012-04-13
895	0455	Tianda Pharmaceuticals Limited:O	3,374,000	1,484,560		0.18	2012-03-09
896	0169	Wanda Hotel Development Company Limited:O	4,184,000	1,359,800		0.18	2012-04-16
897	2341	EcoGreen International Group Limited:O	858,000	1,338,480		0.18	2012-04-02
898	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	660,882	826,103		0.18	2012-03-20
899	0832	Central China Real Estate Limited:O	4,294,070	8,502,259		0.18	2012-04-03
900	0230	Minmetals Land Limited:O	5,889,769	5,359,690		0.18	2012-04-03
901	3998	Bosideng International Holdings Limited:O	14,105,000	32,159,400		0.18	2012-04-16
902	1051	G-Resources Group Limited:O	29,713,595	13,519,686		0.18	2012-04-16
903	0331	PCD STORES (GROUP) LIMITED:O	7,422,000	7,347,780		0.18	2012-04-13
904	0557	China Tian Yuan Healthcare Group Limited:O	668,809	434,726		0.17	2012-04-10
905	0435	Sunlight Real Estate Investment Trust:Unit	2,788,527	6,831,891		0.17	2012-04-10
906	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	680,000	1,455,200		0.17	2012-04-16
907	1698	Boshiwa International Holding Limited:O	3,610,000	6,064,800	*	0.17	2012-03-19
908	2198	China Sanjiang Fine Chemicals Company Limited:O	1,748,000	4,335,040		0.17	2012-04-16
909	3818	China Dongxiang (Group) Co., Ltd.:O	9,778,000	10,364,680		0.17	2012-04-16
910	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,671,941	2,404,747		0.17	2012-04-16
911	0057	CHEN HSONG HOLDINGS LIMITED:O	1,078,000	2,781,240		0.17	2012-03-28
912	1055	China Southern Airlines Company Limited:H	4,782,000	16,641,360		0.17	2012-04-13
913	8130	Dadi International Group Limited:O	549,861	211,696		0.17	2012-04-16
914	1900	China ITS (Holdings) Co., Ltd.:O	2,749,000	3,463,740		0.17	2012-04-13
915	0655	HONGKONG CHINESE LIMITED:O	3,397,109	4,280,357		0.17	2012-03-22
916	1393	Hidili Industry International Development Limited:O	3,504,000	9,811,200		0.17	2012-04-16
917	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	834,000	3,636,240		0.17	2012-04-16
918	0282	NEXT DIGITAL LIMITED:O	4,076,996	2,813,127		0.17	2012-04-12
919	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	3,375,000	7,188,750		0.17	2012-04-16
920	1003	Huanxi Media Group Limited:O	2,255,235	184,929		0.17	2012-03-27
921	8055	China E-Information Technology Group Limited:O	2,465,680	251,499		0.17	2012-03-05
922	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,705,102	785,482		0.17	2012-04-16
923	2313	Shenzhou International Group Holdings Limited:O	2,071,000	27,958,500		0.17	2012-04-16
924	2355	BAOYE GROUP COMPANY LIMITED:H	518,000	2,590,000		0.17	2012-04-11
925	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	12,354,214	39,286,401		0.17	2012-04-16
926	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,770,441	127,440		0.16	2012-02-21
927	1186	China Railway Construction Corporation Limited:H	3,418,000	19,756,040		0.16	2012-04-16
928	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,349,000	6,272,850		0.16	2012-04-13
929	1101	China Huarong Energy Company Limited:O	11,366,000	20,117,820		0.16	2012-04-16
930	3988	BANK OF CHINA LIMITED:H	135,654,595	438,164,342		0.16	2012-04-16
931	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	428,800	720,384		0.16	2012-02-27
932	8086	Sino Vision Worldwide Holdings Limited:O	8,472,000	7,794,240		0.16	2012-04-13
933	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	14,228,669	4,695,461		0.16	2012-04-05
934	1638	Kaisa Group Holdings Ltd.:O	7,784,000	12,687,920		0.16	2012-04-12
935	0877	OM Technologies (Group) Limited:O	1,269,000	2,449,170		0.16	2012-04-16
936	0244	SINCERE COMPANY, LIMITED (THE):O	910,800	500,940		0.16	2012-04-16
937	0751	Skyworth Group Limited:O	4,268,875	14,770,308		0.16	2012-04-16
938	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,388,000	597,000		0.16	2012-04-02
939	0185	Zensun Enterprises Limited:O	4,867,565	773,943		0.16	2011-11-01
940	1338	BaWang International (Group) Holding Limited:O	4,562,000	3,603,980		0.16	2012-04-13
941	1428	Bright Smart Securities & Commodities Group Limited:O	1,068,000	747,600		0.16	2012-03-22
942	0163	Emperor International Holdings Limited:O	5,732,407	7,624,101		0.16	2012-04-16
943	0226	LIPPO LIMITED (HK):O	779,859	2,090,022		0.16	2012-04-13
944	2266	Dorsett Hospitality International Limited:O	3,097,779	4,398,846		0.15	2012-04-16
945	0131	CHEUK NANG (HOLDINGS) LIMITED:O	640,693	2,011,776		0.15	2012-03-28
946	3999	DaChan Food (Asia) Limited:O	1,559,000	2,260,550		0.15	2012-04-13
947	1090	Da Ming International Holdings Limited:O	1,590,000	2,337,300		0.15	2012-03-30
948	0609	Tiande Chemical Holdings Limited:O	1,288,000	1,532,720		0.15	2012-04-10
949	2011	Gilston Group Limited:O	628,000	496,120		0.15	2012-04-16
950	0206	CM Energy Tech Co., Ltd.:O	1,028,000	1,213,040		0.15	2012-03-23
951	2383	TOM GROUP LIMITED:O	5,848,400	3,976,912		0.15	2012-04-16
952	2188	China Titans Energy Technology Group Co., Limited:O	1,244,000	746,400		0.15	2012-04-11
953	0753	Air China Limited:H	6,837,472	35,349,730		0.15	2012-04-16
954	1070	TCL Electronics Holdings Limited:O	1,970,897	8,474,857		0.15	2012-04-13
955	0425	Minth Group Limited:O	1,608,000	14,118,240		0.15	2012-04-10
956	0063	China Asia Valley Group Limited:O	3,923,706	294,278		0.15	2012-02-01
957	1988	China Minsheng Banking Corp., Ltd.:H	8,584,200	65,068,236		0.15	2012-04-16
958	1198	Royale Home Holdings Limited:O	1,014,018	2,555,325		0.15	2012-04-11
959	0195	Greentech Technology International Limited:O	4,260,000	2,513,400		0.15	2012-04-05
960	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	790,332	916,785		0.15	2011-11-01
961	0546	Fufeng Group Limited:O	2,519,000	8,715,740		0.15	2012-04-16
962	0327	PAX Global Technology Limited:O	1,519,562	2,051,409		0.15	2012-04-12
963	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	706,000	353,000		0.15	2011-10-17
964	0933	Brightoil Petroleum (Holdings) Limited:O	12,549,000	24,219,570		0.15	2012-04-13
965	0102	Summit Ascent Holdings Limited:O	347,238	493,078		0.15	2012-02-02
966	0827	Ko Yo Chemical (Group) Limited:O	10,500,000	1,312,500		0.15	2012-04-02
967	1091	South Manganese Investment Limited:O	4,406,469	4,803,051		0.15	2012-04-12
968	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,483,000	38,337,520		0.15	2012-04-16
969	0196	Honghua Group Limited:O	4,684,000	5,620,800		0.15	2012-04-16
970	0670	China Eastern Airlines Corporation Limited:H	5,062,000	11,743,840		0.14	2012-04-16
971	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,295,200	3,989,216		0.14	2012-04-16
972	0311	LUEN THAI HOLDINGS LIMITED:O	1,430,000	1,530,100		0.14	2012-04-13
973	0516	PYXIS GROUP LIMITED:O	3,446,000	585,820	*	0.14	2010-09-13
974	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	16,140,000	645,600		0.14	2012-04-05
975	0833	ALLTRONICS HOLDINGS LIMITED:O	447,000	804,600		0.14	2012-04-16
976	0563	Shanghai Industrial Urban Development Group Limited:O	6,827,000	10,308,770		0.14	2012-04-16
977	2889	Nickel Resources International Holdings Company Limited:O	3,266,000	2,122,900		0.14	2012-02-24
978	3889	Global Corn Group Limited:O	2,162,322	1,664,988		0.14	2012-04-16
979	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,202,250	17,375,515		0.14	2012-04-16
980	0535	Gemdale Properties and Investment Corporation Limited:O	9,693,265	1,841,720	*	0.14	2012-03-27
981	1168	Z Fin Limited:O	5,004,900	3,153,087		0.14	2012-04-03
982	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,820,593	29,384,371		0.14	2012-04-16
983	0728	CHINA TELECOM CORPORATION LIMITED:H	19,495,445	81,296,006		0.14	2012-04-16
984	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	8,952,000	3,357,000		0.14	2012-03-21
985	0294	Yangtzekiang Garment Limited:O	287,588	874,268		0.14	2012-04-02
986	0665	Haitong International Securities Group Limited:O	1,273,016	3,348,032		0.14	2012-04-11
987	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	2,780,000	3,947,600		0.14	2012-03-26
988	0224	PIONEER GLOBAL GROUP LIMITED:O	1,601,031	1,088,701		0.14	2011-12-15
989	8169	ECO-TEK HOLDINGS LIMITED:O	900,000	108,000		0.14	2011-09-16
990	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,430,670	23,606,055		0.14	2012-04-16
991	0332	Yuan Heng Gas Holdings Limited:O	1,408,213	619,614		0.14	2012-03-30
992	0039	China Beidahuang Industry Group Holdings Limited:O	1,640,000	1,098,800		0.14	2012-04-16
993	0088	TAI CHEUNG HOLDINGS LIMITED:O	845,890	4,466,299		0.14	2012-04-16
994	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	7,069,000	21,136,310		0.14	2012-04-13
995	0929	IPE GROUP LIMITED:O	1,256,250	804,000		0.14	2012-03-16
996	0346	Yanchang Petroleum International Limited:O	9,260,000	5,926,400		0.14	2012-04-12
997	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	10,532,000	12,954,360		0.14	2012-04-16
998	0857	PETROCHINA COMPANY LIMITED:H	28,474,637	313,790,500		0.13	2012-04-16
999	0979	Green Energy Group Limited:O	601,030	285,489		0.13	2012-04-03
1000	0464	China In-Tech Limited:O	592,000	272,320		0.13	2012-03-12
1001	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,632,689	29,462,180		0.13	2012-04-16
1002	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,579,815	130,288,680		0.13	2012-04-16
1003	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,744,000	20,446,640		0.13	2012-04-16
1004	1230	Yashili International Holdings Ltd:O	4,700,000	5,687,000		0.13	2012-04-11
1005	0513	CONTINENTAL HOLDINGS LIMITED:O	6,814,000	695,028		0.13	2012-03-20
1006	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,154,540	1,400,451		0.13	2012-04-12
1007	0891	Trinity Limited (BM):O	2,258,000	15,196,340		0.13	2012-04-16
1008	2002	China Sunshine Paper Holdings Company Limited:O	1,056,000	971,520		0.13	2012-04-16
1009	0717	Emperor Capital Group Limited:O	3,415,010	1,024,503		0.13	2012-04-12
1010	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	485,907	1,987,360		0.13	2012-04-16
1011	1733	E-Commodities Holdings Limited:O	4,922,000	8,121,300		0.13	2012-04-16
1012	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	747,210	1,300,145		0.13	2011-11-10
1013	1116	Huiyuan Cowins Technology Group Limited:O	1,204,000	148,092	*	0.13	2012-04-05
1014	0842	Leoch International Technology Limited:O	1,723,000	3,204,780		0.13	2012-04-03
1015	0819	Tianneng Power International Limited:O	1,408,000	6,223,360		0.13	2012-04-13
1016	3808	SINOTRUK (HONG KONG) LIMITED:O	3,559,500	15,021,090		0.13	2012-04-16
1017	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	458,500	3,012,345		0.13	2012-03-13
1018	1062	China Development Bank International Investment Limited:O	3,710,000	4,266,500		0.13	2012-03-27
1019	0903	TPV TECHNOLOGY LIMITED:O	2,994,000	5,658,660		0.13	2012-04-11
1020	6488	SBI Holdings, Inc.:HDRO	600	0		0.13	2011-12-15
1021	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,219,000	15,335,020		0.13	2012-04-16
1022	0569	China Automation Group Limited:O	1,306,000	2,807,900		0.13	2012-04-12
1023	1788	Guotai Junan International Holdings Limited:O	2,086,000	4,943,820		0.13	2012-04-16
1024	3933	United Laboratories International Holdings Limited (The):O	1,654,000	5,259,720		0.13	2012-04-16
1025	8007	Global Strategic Group Limited:O	190,297	152,238		0.13	2012-03-22
1026	0296	Emperor Entertainment Hotel Limited:O	1,639,488	2,278,888		0.13	2012-04-13
1027	2322	Modern Innovative Digital Technology Company Limited (BM):O	3,820,000	336,160		0.13	2012-01-30
1028	2788	Yorkey Optical International (Cayman) Ltd.:O	1,044,000	918,720		0.13	2012-03-26
1029	8246	Zhonghua Gas Holdings Limited:O	352,000	221,760		0.13	2012-03-23
1030	0814	Beijing Jingkelong Company Limited:H	229,000	1,580,100		0.13	2012-04-05
1031	0619	South China Financial Holdings Limited:O	6,295,500	396,617		0.13	2012-03-29
1032	0369	Wing Tai Properties Limited:O	1,666,370	5,432,366	*	0.13	2012-03-09
1033	1831	ShiFang Holding Limited:O	895,000	492,250		0.12	2012-02-22
1034	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,157,000	10,849,710		0.12	2012-04-16
1035	0458	TRISTATE HOLDINGS LIMITED:O	334,375	1,705,313		0.12	2012-04-16
1036	8006	Sino Splendid Holdings Limited:O	132,600	302,328		0.12	2012-03-09
1037	1966	China SCE Group Holdings Limited:O	3,526,000	6,346,800		0.12	2012-04-16
1038	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,307,000	10,343,480		0.12	2012-04-16
1039	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	363,000	6,025,800		0.12	2012-04-03
1040	0661	China Daye Non-Ferrous Metals Mining Limited:O	21,291,140	8,835,823		0.12	2012-03-27
1041	0237	SAFETY GODOWN COMPANY, LIMITED:O	164,962	847,905		0.12	2012-04-16
1042	2299	Billion Industrial Holdings Limited:O	2,803,500	11,466,315		0.12	2012-04-16
1043	2282	MGM China Holdings Limited:O	4,627,200	65,798,784		0.12	2012-04-16
1044	0528	Kingdom Holdings Limited (KY):O	758,000	606,400		0.12	2012-03-29
1045	2778	Champion Real Estate Investment Trust:Unit	6,038,351	20,651,160		0.12	2012-04-10
1046	1099	SINOPHARM GROUP CO. LTD.:H	998,809	20,575,465		0.12	2012-04-12
1047	1066	Shandong Weigao Group Medical Polymer Company Limited:H	2,264,000	18,361,040		0.12	2012-04-16
1048	0990	Deep Source Holdings Limited:O	4,375,600	940,754		0.12	2012-02-27
1049	0164	China Baoli Technologies Holdings Limited:O	4,032,735	649,270		0.12	2012-03-20
1050	0757	Solargiga Energy Holdings Limited:O	2,676,143	1,819,777		0.12	2012-04-16
1051	0043	C.P. POKPHAND CO. LTD.:O	20,230,000	19,420,800		0.12	2012-04-16
1052	2008	Phoenix Media Investment (Holdings) Limited:O	5,922,000	15,219,540		0.12	2012-04-16
1053	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,290,000	675,550		0.12	2011-08-15
1054	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	3,878,996	11,016,349		0.12	2012-04-16
1055	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	956,000	1,147,200		0.12	2012-03-16
1056	0199	ITC Properties Group Limited:O	433,885	1,028,307		0.12	2012-04-16
1057	0554	Hans Group Holdings Limited (KY):O	4,380,000	538,740		0.12	2011-07-26
1058	1717	Ausnutria Dairy Corporation Ltd:O	1,156,000	1,687,760	*	0.12	2012-03-21
1059	1918	Sunac China Holdings Limited:O	3,507,000	8,907,780		0.12	2012-04-10
1060	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,048,000	2,846,720		0.12	2012-04-02
1061	6880	Tempus Holdings Limited:O	372,000	186,000		0.12	2012-04-13
1062	0231	Ping An Securities Group (Holdings) Limited:O	9,907,789	1,367,275		0.12	2012-04-12
1063	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	850,436	629,323		0.11	2011-11-22
1064	1181	Tang Palace (China) Holdings Limited:O	476,000	866,320		0.11	2012-04-13
1065	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,408,035	69,833,015		0.11	2012-04-16
1066	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,751,250	5,034,788		0.11	2012-04-16
1067	1083	Towngas Smart Energy Company Limited:O	2,797,340	16,000,785		0.11	2012-04-16
1068	8213	StarGlory Holdings Company Limited:O	1,860,000	128,340		0.11	2011-11-18
1069	1830	Perfect Medical Health Management Limited (KY):O	1,124,000	730,600		0.11	2012-04-10
1070	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	3,426,000	10,106,700	*	0.11	2012-04-12
1071	0002	CLP HOLDINGS LIMITED:O	2,692,501	178,243,566		0.11	2012-04-16
1072	8011	Polyard Petroleum International Group Limited:O	2,021,643	545,844		0.11	2012-04-03
1073	1098	ROAD KING INFRASTRUCTURE LIMITED:O	823,000	4,197,300		0.11	2012-04-16
1074	3918	NagaCorp Ltd.:O	2,305,988	7,240,802		0.11	2012-04-16
1075	3938	Samling Global Limited:O	4,756,000	3,519,440		0.11	2012-04-10
1076	1029	IRC LIMITED:O	3,711,000	4,378,980		0.11	2012-04-13
1077	0606	China Agri-Industries Holdings Limited:O	4,454,800	24,367,756		0.11	2012-04-16
1078	0778	Fortune Real Estate Investment Trust:Unit	1,862,000	7,745,920		0.11	2012-04-16
1079	0205	SEEC MEDIA GROUP LIMITED:O	1,906,000	562,270		0.11	2012-03-19
1080	1398	Industrial and Commercial Bank of China Limited:H	95,067,778	491,500,412		0.11	2012-04-16
1081	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,622,080	2,281,210		0.11	2012-03-15
1082	0873	China Taifeng Beddings Holdings Limited:O	1,092,000	2,871,960		0.11	2012-04-12
1083	0054	HOPEWELL HOLDINGS LIMITED:O	947,997	19,907,937		0.11	2012-04-02
1084	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	831,300	9,277,308		0.11	2012-04-16
1085	0946	Hontex International Holdings Company Limited:O	2,170,000	4,470,200	*	0.11	2011-06-30
1086	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,164,700	28,360,445		0.11	2012-04-13
1087	0137	JINHUI HOLDINGS COMPANY LIMITED:O	569,090	808,108		0.11	2012-04-13
1088	3339	Lonking Holdings Limited:O	4,588,000	13,213,440		0.11	2012-04-16
1089	1361	361 Degrees International Limited:O	2,216,000	5,052,480		0.11	2012-04-16
1090	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,162,400	18,528,656		0.11	2012-04-16
1091	0999	I.T LIMITED:O	1,299,622	5,705,341		0.11	2012-04-16
1092	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,319,691	2,005,930		0.11	2012-03-27
1093	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,756,527	260,491,802		0.11	2012-04-16
1094	0914	Anhui Conch Cement Company Limited:H	1,368,500	35,170,450		0.11	2012-04-16
1095	0885	Rentian Technology Holdings Limited:O	4,232,574	478,281		0.11	2012-04-16
1096	0952	Quam Plus International Financial Limited:O	1,255,135	213,373		0.11	2012-04-03
1097	0013	Hutchison Whampoa Limited:O	4,461,549	333,054,633		0.10	2012-04-16
1098	1177	SINO BIOPHARMACEUTICAL LIMITED:O	5,168,002	9,767,524		0.10	2012-04-13
1099	2883	China Oilfield Services Limited:H	1,583,276	18,017,681		0.10	2012-04-16
1100	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,516,200	773,564		0.10	2012-04-02
1101	0194	LIU CHONG HING INVESTMENT LIMITED:O	387,720	3,078,497		0.10	2012-04-11
1102	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	270,000	140,400		0.10	2012-01-09
1103	0267	CITIC Limited (HK):O	3,705,456	47,726,273		0.10	2012-04-16
1104	0493	GOME Retail Holdings Limited:O	17,121,319	27,222,897		0.10	2012-04-16
1105	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,037,750	16,168,145		0.10	2012-04-13
1106	0253	SHUN HO HOLDINGS LIMITED:O	303,100	363,720		0.10	2011-03-01
1107	0755	DevGreat Group Limited:O	12,381,500	1,782,936		0.10	2012-03-16
1108	0005	HSBC HOLDINGS PLC:O	18,023,113	1,206,647,415		0.10	2012-04-16
1109	0853	MicroPort Scientific Corporation:O	1,405,000	5,015,850		0.10	2012-04-16
1110	1213	MOBICON GROUP LIMITED:O	196,000	147,000		0.10	2011-04-29
1111	3983	China BlueChemical Ltd.:H	1,730,000	9,964,800		0.10	2012-04-16
1112	0456	New City Development Group Limited:O	2,481,930	781,808		0.10	2012-03-22
1113	3328	Bank of Communications Co., Ltd.:H	28,359,749	167,038,922		0.10	2012-04-16
1114	0823	Link Real Estate Investment Trust:Unit	2,188,385	64,995,035		0.10	2012-04-16
1115	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,910,216	895,439		0.10	2012-03-16
1116	0709	GIORDANO INTERNATIONAL LIMITED:O	1,468,094	9,234,311		0.10	2012-04-11
1117	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	968,000	2,923,360		0.10	2012-04-16
1118	2222	NVC International Holdings Limited:O	3,022,000	8,824,240		0.10	2012-04-16
1119	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	960,035	2,716,899		0.09	2012-02-24
1120	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,366,800	4,544,256		0.09	2012-04-16
1121	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,943,404	182,049,537		0.09	2012-04-16
1122	0866	China Qinfa Group Limited:O	1,944,000	3,363,120		0.09	2012-04-16
1123	0328	ALCO HOLDINGS LIMITED (BM):O	542,000	1,474,240		0.09	2012-04-05
1124	0552	China Communications Services Corporation Limited:H	2,219,350	8,744,239		0.09	2012-03-30
1125	1208	MMG Limited (HK):O	4,891,314	19,173,951		0.09	2012-04-16
1126	0188	Sunwah Kingsway Capital Holdings Limited:O	3,400,000	418,200		0.09	2012-04-02
1127	0303	VTECH HOLDINGS LIMITED:O	229,500	20,643,525		0.09	2012-04-13
1128	1318	GREENS HOLDINGS LTD:O	1,142,000	451,090		0.09	2012-04-02
1129	2327	Meilleure Health International Industry Group Limited:O	1,476,000	516,600		0.09	2012-04-02
1130	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,667,944	14,594,510		0.09	2012-04-16
1131	1089	Leyou Technologies Holdings Limited:O	1,515,000	787,800		0.09	2012-04-05
1132	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	350,000	889,000		0.09	2011-12-28
1133	0801	Golden Meditech Holdings Limited:O	1,812,675	1,794,548		0.09	2012-02-28
1134	0862	Vision Values Holdings Limited:O	1,281,600	365,256		0.09	2011-12-22
1135	3363	Zhengye International Holdings Company Limited:O	454,000	349,580		0.09	2012-03-20
1136	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	370,000	603,100		0.09	2011-09-28
1137	0320	COMPUTIME GROUP LIMITED:O	748,000	344,080		0.09	2012-03-21
1138	1991	Ta Yang Group Holdings Limited:O	698,000	383,900		0.09	2012-03-21
1139	0656	FOSUN INTERNATIONAL LIMITED:O	5,748,160	25,521,830		0.09	2012-04-16
1140	0650	Productive Technologies Company Limited (BM):O	310,000	176,700		0.09	2012-03-08
1141	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	407,000	8,302,800		0.09	2012-04-13
1142	1140	Wealthink AI-Innovation Capital Limited (KY):O	840,000	445,200		0.09	2012-02-08
1143	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	922,749	29,666,380		0.09	2012-04-16
1144	1768	Bracell Limited (BM):O	2,968,500	6,382,275		0.09	2012-04-12
1145	0913	Harbour Digital Asset Capital Limited:O	1,122,549	101,029		0.09	2012-03-19
1146	0923	Integrated Waste Solutions Group Holdings Limited:O	2,088,000	2,860,560	*	0.09	2012-02-24
1147	1004	China Smarter Energy Group Holdings Limited:O	1,193,560	1,229,367		0.09	2012-01-03
1148	0976	Chiho Environmental Group Limited:O	896,606	3,676,085		0.09	2012-03-07
1149	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	226,000	626,020		0.09	2011-07-14
1150	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	496,000	4,166,400		0.09	2012-03-14
1151	0099	Wong's International Holdings Limited:O	407,125	565,904		0.09	2012-03-16
1152	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	47,000	299,390		0.09	2012-03-26
1153	0917	NEW WORLD CHINA LAND LIMITED:O	7,373,322	15,926,376		0.09	2012-04-16
1154	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,786,000	946,580		0.09	2012-04-10
1155	1808	Enterprise Development Holdings Limited (KY):O	822,000	275,370		0.08	2012-04-16
1156	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	8,944,623	204,384,636		0.08	2012-04-16
1157	1021	MIDAS HOLDINGS LIMITED (SG):O	1,029,000	2,315,250		0.08	2012-01-30
1158	0848	Maoye International Holdings Limited:O	4,525,000	7,918,750		0.08	2012-04-10
1159	0998	China CITIC Bank Corporation Limited:H	12,539,415	60,189,192		0.08	2012-04-16
1160	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,757,200	90,816,768		0.08	2012-04-16
1161	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	3,357,000	6,009,030		0.08	2012-04-16
1162	3360	Far East Horizon Limited:O	2,761,500	16,900,380		0.08	2012-04-16
1163	0216	CHINNEY INVESTMENTS, LIMITED:O	460,000	437,000		0.08	2012-02-21
1164	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,989,557	21,913,453		0.08	2012-04-12
1165	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,184,000	6,748,800		0.08	2012-04-12
1166	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	280,000	932,400		0.08	2012-04-16
1167	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,945,150	18,420,571		0.08	2012-04-16
1168	2310	Times Universal Group Holdings Limited:O	264,000	126,720		0.08	2012-02-14
1169	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,406,875	9,723,775		0.08	2012-04-11
1170	0610	WAI KEE HOLDINGS LIMITED:O	644,000	920,920		0.08	2012-03-27
1171	0555	REXLot Holdings Limited:O	6,875,000	4,331,250		0.08	2012-04-10
1172	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,852,000	5,143,120		0.08	2012-03-29
1173	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	13,585,324	111,807,217		0.08	2012-04-16
1174	3382	Tianjin Port Development Holdings Limited:O	4,985,152	5,383,964		0.08	2012-04-10
1175	1013	Wai Chun Group Holdings Limited:O	4,358,000	122,024		0.08	2012-02-15
1176	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	224,063	1,859,723		0.08	2012-04-16
1177	1229	Nan Nan Resources Enterprise Limited:O	610,000	610,000		0.08	2012-03-16
1178	0019	SWIRE PACIFIC LIMITED:A	717,501	62,709,587		0.08	2012-04-16
1179	1888	Kingboard Laminates Holdings Limited:O	2,352,541	9,292,537		0.08	2012-04-12
1180	0001	CK Hutchison Holdings Limited:O	1,801,059	180,646,218		0.08	2012-04-16
1181	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,145,000	2,574,000		0.08	2012-04-13
1182	8096	Ruifeng Petroleum Chemical Holdings Limited:O	3,740,000	972,400		0.08	2012-04-16
1183	0852	Strong Petrochemical Holdings Limited:O	1,242,000	1,179,900		0.08	2012-03-22
1184	0947	MOBI Development Co., Ltd.:O	613,800	583,110		0.08	2012-03-27
1185	1633	Magic Holdings International Limited:O	773,167	2,157,136		0.08	2012-04-16
1186	0499	Qingdao Holdings International Limited:O	379,743	736,701		0.08	2012-02-07
1187	0715	China Oceanwide Holdings Limited:O	6,820,400	4,774,280		0.08	2012-04-11
1188	1823	Huayu Expressway Group Limited:O	312,000	262,080		0.08	2011-11-17
1189	2238	Guangzhou Automobile Group Co., Ltd.:H	1,643,001	13,028,998		0.07	2012-04-13
1190	1639	AKM INDUSTRIAL COMPANY LIMITED:O	400,000	80,000		0.07	2011-07-22
1191	8098	CL Group (Holdings) Limited:O	740,000	259,000		0.07	2012-02-07
1192	0410	SOHO CHINA LIMITED:O	3,826,500	22,614,615		0.07	2012-04-16
1193	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	359,488	323,539		0.07	2012-04-02
1194	1813	KWG Group Holdings Limited:O	2,133,000	10,622,340		0.07	2012-04-16
1195	0329	OCI International Holdings Limited:O	397,360	52,054		0.07	2012-04-16
1196	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,104,000	563,040		0.07	2011-10-14
1197	0006	Power Assets Holdings Limited:O	1,547,178	89,194,812		0.07	2012-04-12
1198	2689	Nine Dragons Paper (Holdings) Limited:O	3,377,000	22,457,050		0.07	2012-04-16
1199	1899	Xingda International Holdings Limited:O	1,093,000	3,683,410		0.07	2012-04-10
1200	0948	Alpha Professional Holdings Limited:O	452,000	438,440		0.07	2012-02-23
1201	0887	Emperor Watch & Jewellery Limited:O	4,770,000	5,771,700		0.07	2012-04-16
1202	1088	China Shenhua Energy Company Limited:H	2,408,150	79,830,173		0.07	2012-04-16
1203	1052	Yuexiu Transport Infrastructure Limited:O	1,178,677	4,313,958		0.07	2012-04-12
1204	0148	Kingboard Holdings Limited:O	598,360	14,959,000		0.07	2012-04-13
1205	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,615,644	40,148,753		0.07	2012-04-16
1206	2007	Country Garden Holdings Company Limited:O	12,071,934	39,354,505		0.07	2012-04-16
1207	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	201,717	5,547,218		0.07	2012-04-16
1208	0660	Wai Chun Bio-Technology Limited:O	10,622,610	775,451		0.07	2012-03-07
1209	0124	Guangdong Land Holdings Limited:O	1,175,571	3,221,065		0.07	2012-04-13
1210	0177	Jiangsu Expressway Company Limited:H	838,000	6,276,620		0.07	2012-04-11
1211	8220	Bingo Group Holdings Limited:O	4,156,000	349,104		0.07	2012-03-06
1212	1127	Lion Rock Group Limited:O	340,000	176,800		0.07	2012-03-12
1213	0021	Great China Holdings (Hong Kong) Limited:O	787,570	174,841		0.07	2011-10-31
1214	1036	Vanke Overseas Investment Holding Company Limited:O	175,002	4,550,052	*	0.07	2012-04-12
1215	1241	Shuanghua Holdings Limited:O	438,000	337,260		0.07	2012-02-09
1216	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	557,000	6,338,660		0.07	2012-04-16
1217	0011	HANG SENG BANK, LIMITED:O	1,286,200	133,507,560		0.07	2012-04-16
1218	1010	Sky Blue 11 Company Limited:O	226,000	113,000	*	0.07	2011-09-14
1219	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	250,000	2,110,000		0.07	2012-04-16
1220	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	416,951	23,557,732		0.07	2012-04-16
1221	1968	Peak Sport Products Co., Limited:O	1,380,000	2,497,800		0.07	2012-04-13
1222	0376	Yunfeng Financial Group Limited:O	249,622	871,181		0.06	2012-04-16
1223	0871	China Dredging Environment Protection Holdings Limited:O	515,000	921,850		0.06	2012-04-16
1224	1199	COSCO SHIPPING Ports Limited:O	1,743,663	18,971,053		0.06	2012-04-16
1225	1333	China Zhongwang Holdings Limited:O	3,469,600	10,235,320		0.06	2012-04-16
1226	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	576,000	616,320		0.06	2012-03-26
1227	0066	MTR CORPORATION LIMITED:O	3,641,442	99,229,295		0.06	2012-04-16
1228	0992	LENOVO GROUP LIMITED:O	6,482,747	48,750,257		0.06	2012-04-16
1229	0506	China Foods Limited:O	1,739,800	13,640,032		0.06	2012-04-16
1230	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	624,000	836,160		0.06	2012-04-13
1231	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,438,080	32,621,510		0.06	2012-04-16
1232	0468	Greatview Aseptic Packaging Company Limited:O	826,000	3,493,980		0.06	2012-03-30
1233	0212	NANYANG HOLDINGS LIMITED:O	25,300	588,225		0.06	2012-02-14
1234	3383	Agile Group Holdings Limited (KY):O	2,105,000	20,776,350		0.06	2012-04-16
1235	0794	Come Sure Group (Holdings) Limited:O	220,000	270,600		0.06	2012-03-16
1236	1600	Tian Lun Gas Holdings Limited:O	502,500	919,575		0.06	2012-04-16
1237	1115	Tibet Water Resources Ltd.:O	1,542,000	2,775,600		0.06	2012-04-16
1238	0299	Glory Sun Land Group Limited:O	666,000	639,360		0.06	2012-04-13
1239	0251	S E A HOLDINGS LIMITED:O	400,000	1,500,000		0.06	2012-02-21
1240	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,803,000	10,118,830		0.06	2012-04-13
1241	0297	Sinofert Holdings Limited:O	4,144,407	7,832,929		0.06	2012-04-16
1242	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	398,480	8,049,296		0.06	2012-04-13
1243	0928	King International Investment Limited (KY):O	1,865,920	173,531		0.06	2012-04-16
1244	0075	Y. T. REALTY GROUP LIMITED:O	463,400	903,630		0.06	2012-02-15
1245	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,908,380	25,157,487		0.06	2012-04-16
1246	0450	HUNG HING PRINTING GROUP LIMITED:O	524,000	723,120		0.06	2012-02-10
1247	0951	CHAOWEI POWER HOLDINGS LIMITED:O	580,000	2,227,200		0.06	2012-04-13
1248	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	23,000	101,890		0.06	2008-06-05
1249	1128	Wynn Macau, Limited:O	2,957,200	65,797,700		0.06	2012-04-16
1250	0411	LAM SOON (HONG KONG) LIMITED:O	138,725	613,165		0.06	2012-04-10
1251	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	730,000	126,290		0.06	2012-04-11
1252	0467	United Energy Group Limited:O	7,113,850	10,741,914		0.06	2012-04-13
1253	0041	GREAT EAGLE HOLDINGS LIMITED:O	347,260	7,882,802		0.06	2012-03-27
1254	2123	Golden Shield Holdings (Industrial) Limited:O	520,000	270,400		0.06	2012-03-27
1255	0743	Asia Cement (China) Holdings Corporation:O	851,000	3,233,800		0.05	2012-04-12
1256	8126	G.A. HOLDINGS LIMITED:O	260,000	54,080		0.05	2012-02-08
1257	8317	Finet Group Limited:O	240,348	96,139		0.05	2012-01-30
1258	1234	China Lilang Limited:O	651,000	4,967,130		0.05	2012-04-16
1259	0693	TAN CHONG INTERNATIONAL LIMITED:O	1,086,000	2,063,400		0.05	2011-08-04
1260	0423	Hong Kong Economic Times Holdings Limited:O	230,000	547,400		0.05	2012-04-12
1261	1187	Han Tang International Holdings Limited:O	56,000	101,920		0.05	2011-12-02
1262	0571	ESUN HOLDINGS LIMITED:O	660,772	693,811		0.05	2012-03-30
1263	0894	Man Yue Technology Holdings Limited:O	254,000	426,720		0.05	2012-04-05
1264	8337	Directel Holdings Limited:O	550,000	118,250		0.05	2012-04-16
1265	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	601,000	28,126,800		0.05	2012-04-16
1266	1997	Regent Manner International Holdings Limited:O	1,078,007	2,360,835		0.05	2012-04-13
1267	0984	AEON STORES (HONG KONG) CO., LIMITED:O	133,500	3,003,750		0.05	2012-03-20
1268	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,108,000	1,011,840		0.05	2012-04-05
1269	1685	Boer Power Holdings Limited:O	395,000	1,192,900		0.05	2012-04-16
1270	2268	Youyuan International Holdings Limited:O	506,000	976,580		0.05	2012-02-14
1271	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	188,127	1,188,963		0.05	2012-03-23
1272	1368	Xtep International Holdings Limited:O	1,095,000	4,062,450		0.05	2012-04-16
1273	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,098,608	447,004		0.05	2011-10-25
1274	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	198,700	6,835,280		0.05	2012-04-03
1275	2228	CECEP COSTIN New Materials Group Limited:O	388,000	1,458,880		0.05	2012-04-16
1276	8005	Yuxing InfoTech Investment Holdings Limited:O	864,000	656,640		0.05	2012-03-20
1277	1143	China Energy Storage Technology Development Limited:O	204,000	110,160		0.05	2012-04-05
1278	8269	Wealth Glory Holdings Limited:O	328,000	56,416		0.05	2011-11-24
1279	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	820,500	8,196,795		0.05	2012-04-16
1280	2331	LI NING COMPANY LIMITED:O	521,500	4,078,130		0.05	2012-04-10
1281	8120	China Demeter Financial Investments Limited:O	148,100	111,075		0.05	2012-02-13
1282	1184	S.A.S. Dragon Holdings Limited:O	126,253	214,630		0.05	2012-04-05
1283	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	80,000	8,680,000		0.05	2012-04-16
1284	0073	ASIAN CITRUS HOLDINGS LIMITED:O	589,115	3,169,439		0.05	2012-04-02
1285	0341	CAFE DE CORAL HOLDINGS LIMITED:O	274,000	5,891,000		0.05	2012-04-12
1286	2038	FIH Mobile Limited:O	3,511,409	16,819,649		0.05	2012-04-16
1287	0645	Ares Asia Limited:O	162,662	120,370		0.05	2011-12-16
1288	2356	DAH SING BANKING GROUP LIMITED:O	571,640	4,470,225		0.05	2012-04-05
1289	1259	Prosperous Future Holdings Limited (KY):O	471,000	1,347,060		0.05	2012-04-16
1290	0526	Lisi Group (Holdings) Limited (BM):O	1,144,000	423,280		0.05	2011-10-24
1291	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,627,380	73,817,183		0.05	2012-04-16
1292	0270	GUANGDONG INVESTMENT LIMITED:O	2,854,000	15,725,540		0.05	2012-04-16
1293	0393	Glorious Sun Enterprises Limited:O	484,000	1,272,920		0.05	2012-04-16
1294	0004	Wharf (Holdings) Limited (The):O	1,364,272	57,981,560		0.05	2012-04-16
1295	1019	Convoy Global Holdings Limited:O	178,000	245,640		0.04	2012-03-16
1296	2898	Longrun Tea Group Company Limited:O	640,000	220,800		0.04	2012-03-09
1297	1688	Alibaba.com Limited:O	2,196,500	29,125,590		0.04	2012-04-13
1298	3333	China Evergrande Group:O	6,454,000	29,172,080		0.04	2012-04-16
1299	1117	China Modern Dairy Holdings Ltd.:O	2,069,000	4,696,630		0.04	2012-04-11
1300	0255	Lung Kee Group Holdings Limited:O	268,155	1,005,581		0.04	2012-03-22
1301	0939	CHINA CONSTRUCTION BANK CORPORATION:H	101,871,373	622,434,089		0.04	2012-04-16
1302	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,056,000	359,040		0.04	2012-03-28
1303	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	468,000	388,440		0.04	2012-03-08
1304	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	110,000	83,600		0.04	2012-02-06
1305	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	985,187	44,678,230		0.04	2012-04-16
1306	1555	MIE Holdings Corporation:O	1,078,000	2,738,120		0.04	2012-04-11
1307	1878	SOUTHGOBI RESOURCES LTD.:O	73,300	4,064,485		0.04	2012-04-11
1308	0291	China Resources Beer (Holdings) Company Limited:O	965,332	26,257,030		0.04	2012-04-13
1309	1221	SINO HOTELS (HOLDINGS) LIMITED:O	366,103	970,173		0.04	2012-01-18
1310	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,898,090	6,225,735		0.04	2012-04-16
1311	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,193,101	52,111,408		0.04	2012-04-16
1312	0926	Besunyen Holdings Company Limited:O	654,000	464,340		0.04	2012-04-16
1313	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	102,350	78,810		0.04	2012-04-02
1314	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	838,000	1,558,680		0.04	2012-03-27
1315	1038	CK Infrastructure Holdings Limited:O	946,000	43,279,500		0.04	2012-04-16
1316	0901	Goldstone Investment Group Limited:O	421,342	58,988		0.04	2012-04-16
1317	1719	China Infrastructure & Logistics Group Ltd.:O	452,932	142,674		0.04	2012-02-22
1318	0538	Ajisen (China) Holdings Limited:O	413,000	4,311,720		0.04	2012-04-12
1319	1260	Wonderful Sky Financial Group Holdings Limited:O	378,000	434,700		0.04	2012-04-16
1320	1210	Christine International Holdings Limited:O	380,000	513,000		0.04	2012-04-05
1321	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	214,698	109,496		0.04	2011-12-02
1322	0266	TIAN TECK LAND LIMITED:O	175,060	1,172,902		0.04	2011-11-01
1323	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	114,000	153,900		0.04	2012-02-16
1324	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	40,000	14,000		0.04	2012-04-03
1325	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	472,000	1,000,640		0.04	2012-04-16
1326	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	632,000	15,199,600		0.04	2012-04-13
1327	0880	SJM Holdings Limited:O	1,974,000	32,334,120		0.04	2012-04-16
1328	0083	SINO LAND COMPANY LIMITED:O	2,102,106	28,126,178		0.04	2012-04-16
1329	0530	Goldin Financial Holdings Limited:O	1,183,426	863,901		0.04	2012-02-22
1330	1299	AIA Group Limited:O	4,241,900	114,319,205		0.04	2012-04-16
1331	0489	DongFeng Motor Group Company Limited (CN):H	1,000,000	14,620,000		0.04	2012-04-16
1332	1313	China Resources Building Materials Technology Holdings Limited:O	2,275,805	14,155,507		0.03	2012-04-16
1333	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	96,000	288,960		0.03	2011-08-11
1334	1623	Hilong Holding Limited:O	551,000	1,090,980		0.03	2012-04-11
1335	1085	HENGXIN TECHNOLOGY LTD.:O	134,000	202,340		0.03	2012-03-29
1336	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	519,500	4,919,665		0.03	2012-04-16
1337	1378	China Hongqiao Group Limited:O	2,005,500	9,626,400		0.03	2012-04-16
1338	1238	Powerlong Real Estate Holdings Limited:O	1,364,000	1,841,400		0.03	2012-04-16
1339	0144	China Merchants Port Holdings Company Limited:O	825,665	20,435,209		0.03	2012-04-16
1340	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	70,000	113,400		0.03	2011-10-20
1341	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,039,120	5,081,297		0.03	2012-04-16
1342	1193	China Resources Gas Group Limited:O	672,100	9,933,638		0.03	2012-04-16
1343	1382	Pacific Textiles Holdings Limited:O	466,000	2,371,940		0.03	2012-04-11
1344	2020	ANTA Sports Products Limited:O	806,000	6,246,500		0.03	2012-04-13
1345	0583	Great Wall Pan Asia Holdings Limited:O	501,400	762,128		0.03	2012-02-17
1346	8172	Lajin Entertainment Network Group Limited:O	154,108	49,315		0.03	2012-03-05
1347	2028	Jolimark Holdings Limited:O	170,000	124,100		0.03	2012-02-24
1348	2398	Good Friend International Holdings Inc.:O	122,400	463,896		0.03	2012-03-07
1349	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,435,645	19,524,772		0.03	2012-04-12
1350	1628	Yuzhou Group Holdings Company Limited:O	713,000	1,247,750		0.03	2012-04-13
1351	1303	Huili Resources (Group) Limited:O	290,000	635,100		0.03	2012-04-10
1352	1728	China ZhengTong Auto Services Holdings Limited:O	626,000	5,371,080		0.03	2012-04-16
1353	1251	SPT Energy Group Inc.:O	374,000	489,940		0.03	2012-04-12
1354	8343	China Nonferrous Metals Company Limited:Wrnt	200,000	2,000		0.03	2010-11-18
1355	0168	TSINGTAO BREWERY COMPANY LIMITED:H	182,000	8,372,000		0.03	2012-04-10
1356	0837	Carpenter Tan Holdings Limited:O	68,000	302,600		0.03	2012-04-05
1357	0589	Portico International Holdings Limited:O	152,000	1,732,800	*	0.03	2012-03-29
1358	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	311,216	441,927		0.03	2012-04-10
1359	0288	Cosway Corporation Limited:O	1,235,000	1,321,450	*	0.03	2012-02-28
1360	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	92,000	1,483,040		0.03	2011-08-05
1361	1882	Haitian International Holdings Limited:O	406,000	3,536,260		0.03	2012-04-03
1362	8061	ACROSSASIA LIMITED:O	1,282,000	125,636		0.03	2012-03-02
1363	8242	GSN Corporations Limited:O	50,000	48,500		0.03	2012-02-08
1364	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	52,313	338,988		0.02	2012-04-12
1365	3813	Pou Sheng International (Holdings) Limited:O	1,055,150	875,775		0.02	2012-04-05
1366	0494	LI & FUNG LIMITED:O	2,058,634	34,585,051		0.02	2012-04-16
1367	1031	Kingston Financial Group Limited:O	2,905,787	2,034,051		0.02	2012-03-28
1368	0302	OCBC Bank (Hong Kong) Limited:O	71,684	5,680,957		0.02	2012-04-10
1369	1109	CHINA RESOURCES LAND LIMITED:O	1,388,000	20,764,480		0.02	2012-04-16
1370	0941	China Mobile Limited (HK):O	4,745,562	405,982,829		0.02	2012-04-16
1371	0945	MANULIFE FINANCIAL CORPORATION:O	424,061	42,660,537		0.02	2012-04-16
1372	1929	Chow Tai Fook Jewellery Group Limited:O	2,330,600	27,967,200		0.02	2012-04-16
1373	1308	SITC International Holdings Company Limited:O	601,000	1,466,440		0.02	2012-03-19
1374	0068	LEE HING DEVELOPMENT LIMITED:O	35,200	172,480		0.02	2011-05-27
1375	6030	CITIC Securities Company Limited:H	266,000	4,351,760		0.02	2012-04-16
1376	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	335,452	3,307,557		0.02	2012-04-16
1377	0573	Tao Heung Holdings Limited:O	229,000	938,900		0.02	2012-04-10
1378	0605	China Financial Services Holdings Limited:O	660,000	313,500		0.02	2012-04-12
1379	2133	Greenway Mining Group Limited:O	438,000	858,480		0.02	2012-03-13
1380	0641	CHTC Fong's International Company Limited:O	119,268	583,221	*	0.02	2011-06-01
1381	1235	Travel Expert (Asia) Enterprises Limited:O	105,000	45,150		0.02	2011-10-20
1382	0829	Shenguan Holdings (Group) Limited:O	674,000	2,925,160		0.02	2012-04-13
1383	0117	Tianli Holdings Group Limited:O	82,000	47,560		0.02	2011-09-06
1384	0101	HANG LUNG PROPERTIES LIMITED:O	899,159	25,850,821		0.02	2012-04-16
1385	0825	New World Department Store China Limited:O	337,049	1,705,468		0.02	2012-04-12
1386	0325	Trauson Holdings Company Limited:O	154,000	411,180		0.02	2012-04-11
1387	3633	Zhongyu Energy Holdings Limited:O	500,000	455,000		0.02	2012-02-16
1388	1972	SWIRE PROPERTIES LIMITED:O	1,154,753	22,656,254		0.02	2012-04-16
1389	1328	Goldstream Investment Limited:O	590,000	554,600		0.02	2012-03-05
1390	0883	CNOOC LIMITED:O	8,657,580	135,577,703		0.02	2012-04-16
1391	3823	Tech Pro Technology Development Limited:O	200,000	626,000		0.02	2012-04-11
1392	0997	Chinlink International Holdings Limited:O	38,000	88,540		0.02	2012-04-03
1393	8109	Kirin Group Holdings Limited:O	33,280	105,498		0.02	2012-02-16
1394	0337	Greenland Hong Kong Holdings Limited:O	191,775	308,758		0.02	2012-04-12
1395	0142	FIRST PACIFIC COMPANY LIMITED:O	696,981	6,300,708		0.02	2012-04-12
1396	3991	Changhong Jiahua Holdings Limited:O	60,000	104,400	*	0.02	2011-10-10
1397	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	67,731	1,466,376		0.02	2012-04-10
1398	0691	China Shanshui Cement Group Limited:O	479,000	3,017,700		0.02	2012-04-16
1399	0352	Fortune Sun (China) Holdings Limited:O	34,000	14,620		0.02	2010-11-04
1400	0812	Southwest Securities International Securities Limited:O	194,000	104,760		0.02	2012-03-01
1401	6823	HKT Limited (KY):O	1,028,899	6,111,660		0.02	2012-04-16
1402	8226	KOALA Financial Group Limited:O	68,000	33,660		0.02	2011-07-11
1403	1069	China Health Technology Group Holding Company Limited:O	56,000	61,600		0.02	2011-12-13
1404	0511	TELEVISION BROADCASTS LIMITED:O	66,000	3,471,600		0.02	2012-03-05
1405	0531	Samson Holding Ltd.:O	441,000	441,000		0.01	2012-04-11
1406	0831	CONVENIENCE RETAIL ASIA LIMITED:O	106,000	442,020		0.01	2012-04-03
1407	2379	China Clean Energy Technology Group Limited:O	31,000	19,840		0.01	2012-03-22
1408	1910	Samsonite Group S.A.:O	200,747	3,027,265		0.01	2012-04-16
1409	0069	SHANGRI-LA ASIA LIMITED:O	446,503	7,438,740		0.01	2012-04-16
1410	0867	China Medical System Holdings Limited:O	224,000	1,142,400		0.01	2012-04-16
1411	2280	HC Group Inc.:O	76,000	152,000		0.01	2012-04-02
1412	0940	China Animal Healthcare Ltd.:O	219,000	310,980		0.01	2011-07-19
1413	8043	ERA Mining Machinery Limited:O	782,000	672,520		0.01	2012-04-11
1414	1833	Intime Retail (Group) Company Limited:O	273,000	2,615,340		0.01	2012-04-16
1415	0207	Joy City Property Limited:O	72,800	86,632		0.01	2011-08-04
1416	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	110,000	27,060		0.01	2011-08-12
1417	0087	SWIRE PACIFIC LIMITED:B	402,079	6,771,010		0.01	2012-04-11
1418	8087	China 33 Media Group Limited:O	80,000	48,000		0.01	2012-03-26
1419	2200	Hosa International Limited:O	212,000	360,400		0.01	2012-04-12
1420	0659	CTF Services Limited (BM):O	450,595	5,335,045		0.01	2012-04-10
1421	8270	China CBM Group Company Limited:O	510,000	165,750	*	0.01	2012-03-26
1422	0973	L'Occitane International S.A.:O	191,000	3,644,280		0.01	2012-04-12
1423	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	369,000	782,280		0.01	2012-02-08
1424	0053	GUOCO GROUP LIMITED:O	41,000	2,800,300		0.01	2012-03-28
1425	1700	Springland International Holdings Limited:O	310,000	1,698,800		0.01	2012-04-12
1426	8112	Cornerstone Financial Holdings Limited:O	40,000	39,600		0.01	2012-03-30
1427	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	24,000	48,480		0.01	2012-03-15
1428	0486	UNITED COMPANY RUSAL, IPJSC:O	1,736,000	9,860,480		0.01	2012-04-16
1429	0010	HANG LUNG GROUP LIMITED:O	153,540	7,600,230		0.01	2012-04-13
1430	1112	Health and Happiness (H&H) International Holdings Limited:O	68,500	1,438,500		0.01	2012-04-11
1431	0678	Genting Hong Kong Limited:O	877,884	2,598,537		0.01	2011-08-26
1432	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	79,512	735,486		0.01	2012-03-07
1433	0522	ASMPT Limited:O	44,600	4,914,920		0.01	2012-04-11
1434	3389	Hengdeli Holdings Limited:O	474,000	1,611,600		0.01	2012-04-05
1435	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	164,215	3,251,457		0.01	2011-12-09
1436	1928	Sands China Ltd.:O	846,400	26,365,360		0.01	2012-04-16
1437	6838	WINOX HOLDINGS LIMITED:O	52,000	60,320		0.01	2012-01-04
1438	2888	STANDARD CHARTERED PLC:O	246,929	45,607,786		0.01	2012-04-16
1439	0958	Huaneng Renewables Corporation Limited:H	294,000	529,200		0.01	2012-03-15
1440	0631	Sany Heavy Equipment International Holdings Company Limited:O	308,500	1,888,020		0.01	2012-04-16
1441	1025	WUMART STORES, INC.:H	53,000	873,440		0.01	2012-04-11
1442	0321	TEXWINCA HOLDINGS LIMITED:O	134,000	1,299,800		0.01	2012-03-06
1443	1866	CHINA XLX FERTILISER LTD.:O	95,000	201,400		0.01	2012-03-12
1444	1023	SITOY GROUP HOLDINGS LIMITED:O	95,000	335,350		0.01	2012-04-12
1445	0413	South China Holdings Company Limited:O	276,355	157,522		0.01	2011-05-12
1446	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,144,520	28,093,212		0.01	2012-04-16
1447	0700	TENCENT HOLDINGS LIMITED:O	166,030	38,087,282		0.01	2012-04-16
1448	1388	Embry Holdings Limited:O	37,000	168,720		0.01	2012-04-02
1449	2168	AirPower Technologies Limited:O	158,557	1,257,357		0.01	2012-04-13
1450	0210	Daphne International Holdings Limited:O	144,000	1,566,720		0.01	2012-04-16
1451	6868	Tenfu (Cayman) Holdings Company Limited:O	107,000	636,650		0.01	2012-03-28
1452	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	124,000		0.01	2012-03-23
1453	0960	Longfor Group Holdings Limited:O	436,000	5,293,040		0.01	2012-04-13
1454	0668	Doyen International Holdings Limited:O	106,000	107,060		0.01	2010-10-14
1455	0881	Zhongsheng Group Holdings Limited:O	158,000	2,591,200		0.01	2012-04-16
1456	0439	KuangChi Science Limited:O	4,695	117	*	0.01	2012-03-29
1457	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	685,360	10,102,206		0.01	2012-04-16
1458	0020	WHEELOCK AND COMPANY LIMITED:O	161,434	3,930,918		0.01	2012-04-11
1459	0220	Uni-President China Holdings Ltd.:O	280,000	1,674,400		0.01	2012-04-16
1460	0683	KERRY PROPERTIES LIMITED:O	109,878	3,917,151		0.01	2012-04-11
1461	0283	Goldin Properties Holdings Limited:O	270,471	808,708		0.01	2012-04-10
1462	1836	Stella International Holdings Limited:O	60,000	1,263,000		0.01	2012-04-10
1463	1315	Green Economy Development Limited:O	22,000	47,740		0.01	2012-03-27
1464	1300	Trigiant Group Limited:O	72,000	89,280		0.01	2012-03-30
1465	1263	PC Partner Group Limited:O	30,000	40,500		0.01	2012-03-16
1466	2688	ENN Energy Holdings Limited:O	74,000	1,998,000		0.01	2012-04-12
1467	2358	Jiu Rong Holdings Limited:O	26,000	24,440	*	0.01	2008-03-03
1468	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	12,000	252,000		0.01	2012-03-01
1469	0963	Bloomage BioTechnology Corporation Limited (KY):O	20,000	44,600		0.01	2012-03-15
1470	0100	CLEAR MEDIA LIMITED (BM):O	32,000	154,560		0.01	2011-04-18
1471	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	24,400	151,280		0.01	2012-02-24
1472	0396	Hing Lee (HK) Holdings Limited:O	14,000	18,060		0.01	2010-09-30
1473	2300	AMVIG Holdings Limited:O	52,000	218,920		0.01	2012-03-23
1474	1146	Huicheng International Holdings Limited:O	190,000	323,000		0.01	2012-04-16
1475	3368	Parkson Retail Group Limited:O	139,000	1,182,890		0.00	2012-04-12
1476	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	83,000	28,220		0.00	2010-04-26
1477	2012	SUNSHINE OILSANDS LTD.:O	128,500	618,085		0.00	2012-04-16
1478	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	334,834	45,203		0.00	2012-03-30
1479	1913	PRADA S.P.A.:O	110,000	5,643,000		0.00	2012-04-16
1480	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	52,000	1,250,600		0.00	2012-04-16
1481	6808	SUN ART RETAIL GROUP LIMITED:O	397,000	4,017,640		0.00	2012-04-16
1482	8193	Asia-Pac Financial Investment Company Limited:O	20,000	4,320		0.00	2011-08-15
1483	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	145,000	55,100		0.00	2011-05-12
1484	1231	Newton Resources Ltd:O	142,879	110,017		0.00	2012-02-21
1485	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	41,500	3,320,000		0.00	2012-04-13
1486	0093	Zero Fintech Group Limited (BM):O	62,000	37,820		0.00	2011-03-17
1487	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	50,900	1,320,855		0.00	2012-04-16
1488	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	168,000	3,637,200		0.00	2012-04-16
1489	1277	Kinetic Development Group Limited:O	238,000	242,760		0.00	2012-04-16
1490	0151	Want Want China Holdings Limited:O	366,000	3,290,340		0.00	2012-04-11
1491	0805	GLENCORE PLC:O	185,200	9,195,180		0.00	2012-04-13
1492	3308	Golden Eagle Retail Group Limited:O	51,000	1,011,840		0.00	2012-04-13
1493	6210	VALE SA:HDRO	6,700	1,232,800		0.00	2012-04-16
1494	1269	China First Capital Group Limited:O	8,000	21,520		0.00	2012-04-05
1495	0844	Greatime International Holdings Limited:O	8,000	20,160		0.00	2012-04-13
1496	1682	Hang Pin Living Technology Company Limited:O	8,590	8,246		0.00	2012-01-04
1497	0975	Mongolian Mining Corporation:O	70,500	461,775		0.00	2012-03-27
1498	1683	International Mining Machinery Holdings Limited:O	23,000	195,040	*	0.00	2012-02-02
1499	0967	SOUND GLOBAL LTD.:O	20,000	71,000		0.00	2011-11-16
1500	8031	ETS Group Limited (KY):O	4,000	2,400		0.00	2012-02-10
1501	2118	Tian Shan Development (Holding) Limited:O	12,000	23,040		0.00	2011-11-04
1502	0642	PALADIN LIMITED (BM):CRP	2,500	863		0.00	2010-08-25
1503	0846	Mingfa Group (International) Company Limited:O	54,000	112,860		0.00	2012-03-29
1504	1663	Sino Harbour Holdings Group Limited:O	10,000	8,000		0.00	2012-03-16
1505	1293	Grand Baoxin Auto Group Limited:O	10,500	100,800		0.00	2012-03-27
1506	0847	KAZ MINERALS LIMITED:O	2,190	239,586		0.00	2011-08-22
1507	3788	China Hanking Holdings Limited:O	7,000	16,800		0.00	2012-01-04
1508	2121	China First Chemical Holdings Limited:O	3,000	6,870		0.00	2012-03-23
1509	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	9,005	800,995		0.00	2012-04-11
1510	6388	Tapestry, Inc.:HDRO	1,000	58,500		0.00	2012-02-15
1511	0685	Media Chinese International Limited (BM):O	5,000	13,500		0.00	2011-07-19
1512	6813	CapitaLand Mall Asia Limited:O	10,000	97,600		0.00	2012-03-19
1513	6883	Melco Resorts & Entertainment Limited:O	3,300	121,110		0.00	2012-04-13
1514	6230	VALE SA:HDRP	200	40,000		0.00	2011-01-06

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