OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS ID: C00041

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CCASS holdings on 2012-04-23

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1838	China Properties Group Limited:O	599,835,000	1,379,620,500		33.16	2012-03-21
2	0673	China Health Group Limited:O	62,555,754	21,268,956		12.43	2010-08-16
3	0086	SUN HUNG KAI & CO. LIMITED:O	209,020,847	838,173,596		9.94	2012-04-20
4	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	32,300,000	75,259,000		8.29	2012-04-23
5	0381	AOM International Group Company Limited:O	421,500,000	22,761,000		7.06	2011-10-13
6	0211	STYLAND HOLDINGS LIMITED:O	254,171,762	25,417,176		6.85	2012-03-21
7	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	12,299,100	9,962,271		4.74	2011-10-03
8	0091	Golden Century International Holdings Group Limited:O	258,509,725	15,510,584		3.89	2012-02-24
9	0620	DTXS Silk Road Investment Holdings Company Limited:O	337,801,836	10,471,857		3.31	2012-03-20
10	0302	OCBC Bank (Hong Kong) Limited:O	7,404,183	588,632,549		2.48	2012-04-23
11	1213	MOBICON GROUP LIMITED:O	4,600,000	3,266,000		2.30	2011-01-28
12	1202	Chengdu SIWI Science and Technology Company Limited:H	3,618,000	2,604,960		2.26	2011-10-13
13	0768	UBA INVESTMENTS LIMITED:O	21,874,000	1,378,062		2.06	2008-10-31
14	0715	China Oceanwide Holdings Limited:O	173,150,000	119,473,500		1.93	2012-04-10
15	0735	China Power Clean Energy Development Company Limited:O	152,060,000	50,940,100		1.93	2012-03-13
16	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	22,015,000	178,541,650		1.91	2012-04-23
17	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,385,000	338,670		1.83	2012-04-17
18	2312	China Financial Leasing Group Limited:O	5,230,875	868,325		1.77	2012-03-30
19	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	12,665,000	26,976,450		1.67	2012-04-23
20	0208	POLYTEC ASSET HOLDINGS LIMITED:O	73,348,500	60,879,255		1.65	2012-01-16
21	2878	Solomon Systech (International) Limited:O	40,366,000	8,597,958		1.64	2012-02-17
22	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	63,704,913	1,446,101,525		1.52	2012-04-16
23	0585	Imagi International Holdings Limited:O	149,084,986	19,082,878		1.49	2012-02-07
24	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,884,000	10,666,320		1.37	2012-04-10
25	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	16,310,677	2,740,194		1.36	2012-03-29
26	0193	CAPITAL ESTATE LIMITED:O	30,175,413	6,940,345		1.22	2012-01-27
27	0335	UPBEST GROUP LIMITED:O	16,073,769	12,055,327		1.20	2011-09-20
28	1207	SRE Group Limited:O	58,073,723	22,648,752		1.17	2012-04-20
29	0511	TELEVISION BROADCASTS LIMITED:O	5,131,000	275,278,150		1.17	2012-04-23
30	0438	IRICO Group New Energy Company Limited:H	7,182,400	2,944,784		1.14	2011-12-16
31	0347	Angang Steel Company Limited:H	12,132,262	65,392,892		1.12	2012-04-23
32	1263	PC Partner Group Limited:O	4,550,000	6,734,000		1.09	2012-03-15
33	0736	China Properties Investment Holdings Limited:O	2,997,062	629,383		1.02	2012-02-06
34	1053	Chongqing Iron & Steel Company Limited:H	5,471,800	7,551,084	*	1.02	2012-02-10
35	3378	Xiamen International Port Co., Ltd:H	9,932,000	9,832,680		1.01	2012-03-12
36	0710	BOE Varitronix Limited:O	3,251,282	12,387,384		1.00	2011-09-16
37	0267	CITIC Limited (HK):O	36,053,812	456,441,260		0.99	2012-03-05
38	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	2,562,000	1,614,060		0.99	2012-02-14
39	0680	Nan Hai Corporation Limited:O	662,511,098	18,550,311		0.97	2012-04-20
40	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	9,897,302	1,263,885,465		0.92	2012-04-23
41	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,739,600	1,645,424		0.91	2012-03-29
42	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	54,899,836	5,544,883		0.91	2012-04-17
43	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,304,000	1,658,880		0.89	2012-04-12
44	0767	Zhong Ji Longevity Science Group Limited:O	12,176,867	1,181,156		0.89	2012-04-16
45	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	17,163,078	23,856,678		0.88	2012-03-27
46	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	10,554,000	422,160	*	0.87	2011-06-24
47	3993	CMOC Group Limited (CN):H	11,263,000	35,478,450		0.86	2012-04-19
48	0064	GET NICE HOLDINGS LIMITED:O	38,130,000	12,582,900		0.85	2012-03-05
49	1919	COSCO SHIPPING Holdings Co., Ltd.:H	21,211,475	97,148,556		0.82	2012-04-23
50	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	1,080,000	213,840		0.82	2007-06-26
51	0808	Prosperity Real Estate Investment Trust:Unit	11,061,349	18,804,293		0.81	2012-04-10
52	0627	Japan Kyosei Group Company Limited:O	28,729,998	402,220	*	0.80	2011-04-27
53	0637	Lee Kee Holdings Limited:O	6,606,000	3,104,820		0.80	2012-02-13
54	0143	Guoan International Limited:O	40,594,000	1,299,008		0.79	2012-02-29
55	1033	Sinopec Oilfield Service Corporation:H	10,930,000	20,329,800		0.78	2012-03-16
56	1059	KANTONE HOLDINGS LIMITED:O	58,409,700	4,030,269		0.78	2012-03-21
57	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	13,494,000	31,171,140		0.78	2012-04-23
58	2866	COSCO SHIPPING Development Co., Ltd.:H	29,042,750	72,316,448		0.77	2012-04-12
59	0274	Renaissance Asia Silk Road Group Limited:O	40,175,000	3,495,225	*	0.77	2011-06-29
60	0689	EPI (Holdings) Limited:O	16,279,095	2,425,585		0.76	2012-03-08
61	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	17,010,000	7,654,500		0.74	2011-11-14
62	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,954,000	1,524,120		0.74	2012-03-13
63	0362	China Zenith Chemical Group Limited:O	5,523,437	1,767,500		0.74	2012-02-28
64	1139	VICTORY GROUP LIMITED:O	1,133,200	168,847	*	0.73	2012-01-20
65	2000	SIM TECHNOLOGY GROUP LIMITED:O	12,436,000	6,839,800		0.73	2012-03-07
66	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	9,888,000	6,328,320		0.71	2012-03-14
67	0406	YAU LEE HOLDINGS LIMITED:O	3,038,500	3,068,885		0.69	2011-09-01
68	2343	PACIFIC BASIN SHIPPING LIMITED:O	13,381,347	55,532,590		0.69	2012-04-23
69	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,984,095	5,773,716		0.69	2011-08-30
70	0471	Silkwave Inc:O	30,965,000	2,074,655	*	0.69	2012-03-26
71	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	3,114,000	5,200,380		0.69	2012-04-03
72	1200	Midland Holdings Limited (BM):O	4,845,000	19,428,450		0.68	2012-03-07
73	0988	Silk Road Logistics Holdings Limited:O	13,052,670	7,962,129	*	0.67	2012-03-27
74	0138	CCT Fortis Holdings Limited:O	3,993,051	2,994,788		0.66	2011-09-09
75	8296	Sino-Life Group Limited:O	4,852,000	1,091,700		0.65	2011-11-17
76	0766	Sino Prosper (Group) Holdings Limited:O	4,974,000	2,113,950		0.64	2012-03-13
77	0697	Shoucheng Holdings Limited:O	57,080,000	24,544,400		0.64	2012-03-16
78	0333	Top Form International Limited:O	6,826,000	2,320,840		0.63	2012-03-29
79	0390	CHINA RAILWAY GROUP LIMITED:H	26,619,208	79,325,240		0.63	2012-04-19
80	8019	Hao Wen Holdings Limited:O	11,530,000	680,270	*	0.63	2011-04-20
81	0245	China Vered Financial Holding Corporation Limited:O	9,013,600	946,428		0.62	2012-04-20
82	1222	WANG ON GROUP LIMITED:O	40,119,634	3,249,690		0.61	2012-03-16
83	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	12,457,406	1,283,113		0.61	2012-03-28
84	0588	Beijing North Star Company Limited:H	4,324,000	6,399,520		0.61	2012-04-20
85	0387	LEEPORT (HOLDINGS) LIMITED:O	1,348,696	1,267,774		0.61	2011-07-26
86	0405	Yuexiu Real Estate Investment Trust:Unit	6,454,725	25,560,711		0.61	2012-04-19
87	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	23,816,175	88,596,171		0.60	2012-04-11
88	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	18,578,825	12,819,389		0.60	2012-04-16
89	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	5,437,900	5,981,690		0.60	2012-04-18
90	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,226,200	8,473,042		0.60	2012-04-23
91	0199	ITC Properties Group Limited:O	2,279,648	5,379,969		0.60	2012-04-11
92	0418	FOUNDER HOLDINGS LIMITED:O	6,720,000	1,848,000		0.59	2012-02-23
93	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	32,304,240	7,042,324		0.59	2012-04-13
94	2366	SMI Culture & Travel Group Holdings Limited:O	27,659,119	2,904,207		0.59	2012-03-26
95	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	829,263	1,907,305		0.59	2012-04-23
96	8063	Global Mastermind Holdings Limited:O	722,758	505,931		0.58	2011-07-26
97	0607	Fullshare Holdings Limited:O	2,372,500	1,138,800	*	0.56	2011-10-24
98	0082	Crazy Sports Group Limited:O	15,244,000	16,768,400		0.56	2012-04-12
99	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,318,000	5,052,060		0.55	2012-04-19
100	0575	Regent Pacific Group Limited:O	19,172,751	4,889,052		0.55	2012-03-13
101	1618	Metallurgical Corporation of China Ltd.:H	15,660,000	27,248,400		0.55	2012-04-17
102	8202	INNO-TECH HOLDINGS LIMITED:O	513,850	192,694		0.54	2012-03-21
103	2662	MH Development Limited:O	5,222,000	1,383,830		0.54	2010-11-17
104	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,860,000	6,749,600		0.54	2012-02-28
105	2088	Xiwang Property Holdings Company Limited:O	5,415,757	5,578,230		0.54	2012-04-20
106	8129	Cloud Investment Holdings Limited (KY):O	44,040,000	2,598,360	*	0.54	2011-08-17
107	0272	SHUI ON LAND LIMITED:O	31,090,325	97,623,621		0.53	2012-03-26
108	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,642,551	185,357,800		0.53	2012-04-23
109	0273	MASON GROUP HOLDINGS LIMITED:O	4,442,537	639,725		0.53	2012-04-18
110	0905	Walnut Capital Limited:O	11,640,000	1,513,200		0.53	2012-01-04
111	0233	Mingyuan Medicare Development Company Limited:O	22,930,000	4,769,440		0.52	2012-04-18
112	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	17,300,737	47,404,019		0.52	2012-04-02
113	2006	Shanghai Jin Jiang Capital Company Limited:H	7,152,000	8,367,840		0.51	2012-04-17
114	0692	Shenzhou Space Park Group Limited:O	2,487,034	385,490		0.51	2012-03-22
115	1868	Neo-Neon Holdings Limited:O	4,810,500	7,119,540		0.51	2012-03-29
116	0062	Transport International Holdings Limited:O	2,054,277	32,704,090		0.51	2012-03-16
117	0435	Sunlight Real Estate Investment Trust:Unit	8,133,029	20,413,903		0.51	2012-04-20
118	0635	PLAYMATES HOLDINGS LIMITED:O	1,241,894	3,725,682		0.50	2012-03-30
119	0993	XinKong International Capital Holdings Limited:O	2,722,456	568,993		0.50	2012-04-13
120	3828	Ming Fai International Holdings Limited:O	3,327,000	2,694,870		0.50	2012-03-06
121	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	394,389	1,380,362		0.50	2010-12-09
122	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,746,000	1,519,020		0.50	2012-02-23
123	0128	ENM Holdings Limited (HK):O	8,098,920	4,616,384		0.49	2012-03-30
124	1800	China Communications Construction Company Limited:H	21,585,737	167,073,604		0.49	2012-04-23
125	0403	STARLITE HOLDINGS LIMITED:O	2,538,831	761,649		0.48	2012-02-02
126	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,300,000	7,632,000		0.48	2012-03-21
127	8197	Baytacare Pharmaceutical Co., Ltd.:H	990,000	118,800		0.48	2012-03-01
128	0372	PT International Development Corporation Limited:O	3,703,499	1,296,225		0.48	2012-01-17
129	0850	Long Well International Holdings Limited:O	19,642,000	3,633,770		0.48	2012-02-21
130	3399	Guangdong Yueyun Transportation Company Limited:H	656,000	951,200		0.48	2011-06-27
131	0166	New Times Corporation Limited (BM):O	2,531,200	2,505,888		0.46	2012-04-20
132	0343	CULTURECOM HOLDINGS LIMITED:O	4,816,517	6,309,637		0.46	2012-04-18
133	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,529,200	734,074		0.46	2011-11-07
134	0123	Yuexiu Property Company Limited:O	42,429,200	71,281,056		0.46	2012-03-30
135	0261	GBA Holdings Limited:O	297,711,300	2,977,113		0.46	2011-11-10
136	0276	Mongolia Energy Corporation Limited:O	30,724,536	20,278,194		0.45	2012-03-23
137	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,997,244	727,749		0.45	2012-04-20
138	0959	Century Entertainment International Holdings Limited:O	18,801,243	1,654,509		0.45	2011-10-28
139	0399	Starcoin Group Limited:O	54,428,800	2,721,440	*	0.45	2012-02-14
140	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	6,781,500	63,067,950		0.45	2012-03-15
141	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	32,751,717	677,960,542		0.44	2012-04-23
142	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	5,002,000	2,651,060		0.43	2012-01-19
143	0340	Tongguan Gold Group Limited:O	39,152,200	4,424,199	*	0.43	2011-10-11
144	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,336,899	3,737,327		0.43	2012-03-30
145	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,091,480	334,637		0.43	2011-09-05
146	1399	Veson Holdings Limited (KY):O	4,346,000	2,303,380		0.42	2012-03-13
147	0651	China Ocean Industry Group Limited:O	15,436,242	1,126,846		0.42	2011-04-11
148	0595	AV CONCEPT HOLDINGS LIMITED:O	2,539,730	1,574,633		0.42	2011-12-05
149	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,422,000	10,853,180		0.42	2012-02-10
150	0103	Shougang Century Holdings Limited:O	8,064,245	2,822,486		0.42	2011-10-25
151	0596	Inspur Digital Enterprise Technology Limited:O	17,570,000	4,216,800		0.42	2011-05-30
152	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,224,000	1,013,760		0.42	2011-04-21
153	0600	China Infrastructure Investment Limited:O	17,698,000	4,424,500		0.41	2012-03-16
154	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,002,000	1,723,440		0.41	2012-03-15
155	0921	Hisense Home Appliances Group Co., Ltd.:H	1,902,000	3,271,440		0.41	2012-04-23
156	0965	Playmates Toys Limited:Wrnt	278,693	13,935		0.41	2012-04-12
157	1893	China National Materials Company Limited:H	4,781,000	14,629,860		0.41	2012-04-19
158	0039	China Beidahuang Industry Group Holdings Limited:O	4,882,000	3,173,300		0.41	2011-08-22
159	1184	S.A.S. Dragon Holdings Limited:O	1,067,000	1,739,210		0.41	2011-11-11
160	8009	Chinese Energy Holdings Limited:O	77,460,000	774,600		0.41	2012-03-06
161	0862	Vision Values Holdings Limited:O	5,720,400	1,630,314		0.41	2012-03-01
162	1111	Chong Hing Bank Limited:O	1,757,322	24,743,094		0.40	2012-02-22
163	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	2,012,000	3,480,760	*	0.40	2012-03-23
164	0505	Xingye Alloy Materials Group Limited (KY):O	2,813,100	3,150,672		0.40	2012-02-28
165	0613	Planetree International Development Limited:O	37,222,000	1,526,102		0.40	2011-11-15
166	0628	Tong Tong AI Social Group Limited:O	8,602,092	464,513		0.40	2010-06-11
167	2369	Coolpad Group Limited:O	8,500,000	10,030,000		0.40	2012-04-05
168	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	22,408,656	34,957,503		0.39	2012-03-23
169	0067	China Lumena New Materials Corp.:O	21,928,000	32,453,440		0.39	2012-04-20
170	1224	C C Land Holdings Limited:O	9,949,000	15,619,930		0.39	2012-04-16
171	3838	China Starch Holdings Limited:O	22,538,000	6,197,950		0.39	2012-03-09
172	1282	Renze Harvest International Limited:O	11,268,000	2,174,724		0.38	2011-09-28
173	0444	Sincere Watch (Hong Kong) Limited:O	1,569,000	3,279,210		0.38	2012-04-10
174	0275	Master Glory Group Limited:O	4,252,435	910,021		0.38	2012-02-29
175	2899	ZIJIN MINING GROUP CO., LTD.:H	22,680,688	68,268,871		0.38	2012-04-17
176	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,101,001	31,158,328		0.38	2012-02-15
177	0459	Legend Upstar Holdings Limited (KY):O	31,180,000	1,309,560		0.38	2012-02-17
178	0841	Asia Cassava Resources Holdings Limited:O	1,500,000	975,000		0.38	2012-02-13
179	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,300,000	575,000		0.37	2010-09-27
180	8017	Long Success International (Holdings) Limited:O	585,950	122,464		0.37	2012-03-30
181	0720	AUTO ITALIA HOLDINGS LIMITED:O	9,091,485	2,272,871		0.37	2011-10-24
182	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	5,865,770	4,575,301		0.37	2012-04-23
183	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,506,088	35,688,217		0.37	2012-04-23
184	0011	HANG SENG BANK, LIMITED:O	6,981,414	725,368,915		0.37	2012-04-19
185	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	9,397,822	28,663,357		0.36	2012-03-29
186	0395	Smartac International Holdings Limited:O	9,416,000	3,436,840		0.36	2011-10-14
187	0915	Daohe Global Group Limited:O	2,456,000	626,280		0.36	2012-04-02
188	3888	Kingsoft Corporation Limited:O	4,174,000	14,817,700		0.36	2012-03-13
189	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,268,082	8,496,149		0.36	2012-03-09
190	0038	FIRST TRACTOR COMPANY LIMITED:H	1,430,000	10,338,900		0.36	2012-03-14
191	3323	China National Building Material Company Limited:H	10,238,000	105,041,880		0.36	2012-04-23
192	0183	Winfull Group Holdings Limited:O	12,368,000	4,638,000		0.36	2012-02-23
193	8200	SAU SAN TONG HOLDINGS LIMITED:O	868,485	390,818		0.35	2011-11-14
194	2777	Guangzhou R&F Properties Co., Ltd.:H	3,542,800	34,294,304		0.35	2012-04-23
195	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,520,000	22,780,800		0.35	2012-04-16
196	0663	KING STONE ENERGY GROUP LIMITED:O	4,976,410	3,135,138		0.35	2012-04-20
197	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,399,229	1,444,672		0.35	2012-03-14
198	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,532,000	6,388,440		0.35	2012-04-16
199	3883	China Aoyuan Group Limited:O	9,036,000	9,939,600		0.35	2012-02-27
200	2233	WEST CHINA CEMENT LIMITED:O	14,700,000	25,578,000		0.34	2012-04-23
201	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,719,400	6,430,556		0.34	2012-04-13
202	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	33,031,663	14,699,090		0.34	2012-04-23
203	0690	Uni-Bio Science Group Limited:O	4,434,669	1,884,734	*	0.34	2011-12-06
204	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	40,889,426	1,635,577		0.34	2012-03-14
205	3988	BANK OF CHINA LIMITED:H	281,819,261	907,458,020		0.34	2012-04-23
206	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,786,000	2,607,560		0.34	2012-04-03
207	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,384,000	5,328,400		0.33	2012-01-12
208	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,134,000	2,222,640		0.33	2012-04-23
209	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	5,863,000	2,110,680		0.33	2012-02-02
210	0910	China Sandi Holdings Limited:O	2,287,100	1,555,228		0.33	2012-03-13
211	1808	Enterprise Development Holdings Limited (KY):O	3,220,000	1,030,400		0.33	2011-10-04
212	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,542,000	11,804,460		0.33	2012-04-03
213	1047	NGAI HING HONG COMPANY LIMITED:O	1,223,000	366,900		0.33	2011-11-15
214	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,570,000	455,300		0.33	2012-03-30
215	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	560,292	37,540		0.33	2012-02-20
216	1889	Sanai Health Industry Group Company Limited:O	5,572,500	2,256,863		0.33	2012-02-08
217	0052	FAIRWOOD HOLDINGS LIMITED:O	405,000	5,418,900		0.33	2012-03-27
218	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,828,000	1,979,600		0.33	2012-04-17
219	1141	CMBC Capital Holdings Limited:O	9,594,920	748,404		0.32	2012-03-21
220	1000	BEIJING MEDIA CORPORATION LIMITED:H	177,500	1,036,600		0.32	2012-04-13
221	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	64,851,325	7,782,159		0.32	2012-04-03
222	0165	CHINA EVERBRIGHT LIMITED (HK):O	5,546,000	67,883,040		0.32	2012-04-03
223	1211	BYD COMPANY LIMITED:H	2,550,700	54,584,980		0.32	2012-04-20
224	8143	Good Fellow Healthcare Holdings Limited:O	3,303,016	611,058		0.32	2012-02-07
225	1898	China Coal Energy Company Limited:H	13,150,216	112,960,355		0.32	2012-04-20
226	0040	Gold Peak Technology Group Limited:O	2,506,942	2,005,554		0.32	2011-12-29
227	0114	HERALD HOLDINGS LIMITED (BM):O	1,917,500	1,764,100		0.32	2012-03-27
228	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,822,460	15,490,910		0.32	2012-02-28
229	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,822,069	18,221		0.32	2011-12-21
230	0145	CCIAM Future Energy Limited (b1964-11-28):O	13,650,011	395,850		0.31	2011-11-25
231	8173	Hephaestus Holdings Limited:O	2,853,200	656,236		0.31	2012-03-27
232	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,052,913	841,694		0.31	2012-01-26
233	1225	Lerado Financial Group Company Limited:O	2,334,000	1,773,840		0.31	2012-02-03
234	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	17,901,804	2,631,565		0.31	2011-12-12
235	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	50,820,000	26,426,400		0.31	2011-10-03
236	1108	Triumph New Energy Company Limited:H	774,000	1,277,100		0.31	2012-03-28
237	3322	Win Hanverky Holdings Limited:O	3,908,000	2,774,680		0.31	2012-03-06
238	0500	Frontier Services Group Limited:O	3,508,632	1,035,046		0.31	2012-02-10
239	1717	Ausnutria Dairy Corporation Ltd:O	3,025,000	4,416,500	*	0.31	2012-02-28
240	0271	Asiasec Properties Limited:O	3,818,500	4,123,980		0.31	2012-03-21
241	0005	HSBC HOLDINGS PLC:O	55,098,151	3,757,693,898		0.30	2012-04-23
242	0822	Ka Shui International Holdings Limited:O	2,694,000	1,670,280		0.30	2012-02-14
243	0008	PCCW LIMITED:O	22,007,655	61,841,511		0.30	2012-03-28
244	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	18,402,885	168,018,340		0.30	2012-04-13
245	0800	A8 New Media Group Limited:O	1,430,000	1,287,000		0.30	2012-03-02
246	0365	Sino ICT Holdings Limited:O	1,576,585	409,912		0.30	2011-05-25
247	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,242,442	490,765		0.30	2012-03-12
248	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,896,165	2,594,313		0.30	2012-03-22
249	0598	SINOTRANS LIMITED:H	5,347,000	7,325,390		0.30	2012-03-19
250	1006	Changshouhua Food Company Limited:O	1,574,000	5,839,540		0.30	2012-02-09
251	8178	China Information Technology Development Limited:O	19,408,000	1,572,048		0.30	2010-07-23
252	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,132,124	2,558,549		0.30	2011-10-03
253	0097	HENDERSON INVESTMENT LIMITED:O	9,092,386	5,364,508		0.30	2012-02-28
254	0278	WAH HA REALTY COMPANY LIMITED:O	359,200	1,400,880		0.30	2011-08-23
255	0649	CMBC Capital Holdings Limited:Wrnt	1,466,000	36,650		0.30	2012-03-13
256	0358	Jiangxi Copper Company Limited:H	4,100,350	75,118,412		0.30	2012-04-20
257	0908	Zhuhai Holdings Investment Group Limited:O	3,302,000	2,542,540		0.30	2012-04-20
258	8272	Chinese Food and Beverage Group Limited:O	12,740,000	382,200		0.29	2012-02-13
259	1118	GOLIK HOLDINGS LIMITED:O	1,652,000	1,156,400		0.29	2012-04-13
260	1719	China Infrastructure & Logistics Group Ltd.:O	3,440,932	1,032,280		0.29	2011-11-10
261	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	23,012,732	459,334,131		0.29	2012-04-23
262	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	34,255,000	2,021,045		0.29	2011-11-21
263	0246	REAL GOLD MINING LIMITED:O	2,637,500	23,368,250	*	0.29	2011-10-21
264	0095	LVGEM (China) Real Estate Investment Company Limited:O	3,696,536	1,071,995		0.29	2011-04-29
265	3330	Lingbao Gold Group Company Ltd.:H	854,000	3,270,820		0.29	2012-03-15
266	1191	China Gem Holdings Limited:O	14,604,000	554,952		0.29	2012-02-24
267	0002	CLP HOLDINGS LIMITED:O	6,887,459	455,261,040		0.29	2012-03-29
268	0653	BONJOUR HOLDINGS LIMITED:O	8,540,000	9,821,000		0.28	2012-03-20
269	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	846,827	220,175		0.28	2011-11-24
270	0013	Hutchison Whampoa Limited:O	12,125,219	893,022,379		0.28	2012-04-23
271	0480	HKR INTERNATIONAL LIMITED:O	3,828,125	10,910,156		0.28	2012-04-20
272	0497	CSI Properties Limited (BM):O	23,291,954	7,686,345		0.28	2012-04-23
273	0389	China Tontine Wines Group Limited:O	5,672,000	4,991,360		0.28	2012-03-14
274	1055	China Southern Airlines Company Limited:H	7,872,000	25,977,600		0.28	2012-03-27
275	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,745,213	2,141,266		0.28	2012-02-17
276	1172	Magnus Concordia Group Limited:O	6,149,655	1,113,088		0.28	2012-04-17
277	0280	KING FOOK HOLDINGS LIMITED:O	1,210,000	1,197,900		0.28	2012-03-26
278	1180	Paradise Entertainment Limited (BM):O	7,835,800	540,670		0.28	2012-02-24
279	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,557,060	57,197,525		0.28	2012-04-20
280	0515	China Silver Technology Holdings Limited:O	1,208,000	1,594,560		0.27	2012-04-02
281	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	7,490,000	2,584,050		0.27	2011-10-11
282	3933	United Laboratories International Holdings Limited (The):O	3,548,000	10,892,360		0.27	2012-04-13
283	0242	SHUN TAK HOLDINGS LIMITED:O	8,098,371	25,995,771		0.27	2012-04-16
284	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,335,156	4,135,593		0.27	2012-02-17
285	0286	Aidigong Maternal & Child Health Limited (BM):O	6,575,389	1,117,816		0.27	2012-02-13
286	0694	Beijing Capital International Airport Company Limited:H	5,080,000	24,434,800		0.27	2012-04-10
287	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,864,000	11,630,640		0.27	2012-04-20
288	2330	China Uptown Group Company Limited:O	2,292,000	1,283,520		0.27	2010-11-23
289	0670	China Eastern Airlines Corporation Limited:H	9,398,000	21,521,420		0.27	2012-03-09
290	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	446,800	48,522,480		0.27	2012-04-11
291	2626	Hunan Nonferrous Metals Corporation Limited:H	4,368,000	10,308,480		0.27	2012-03-26
292	1105	SING TAO NEWS CORPORATION LIMITED:O	2,215,037	2,480,841		0.26	2011-10-24
293	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	822,000	912,420		0.26	2012-04-19
294	0477	AUPU Group Holding Company Limited:O	2,792,000	1,982,320		0.26	2012-04-03
295	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,466,839	157,718,305		0.26	2012-04-23
296	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,740,549	417,732		0.26	2011-06-02
297	0309	Xinhua News Media Holdings Limited:O	2,982,000	849,870		0.26	2012-04-05
298	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,801,505	38,623,291		0.26	2012-04-10
299	2345	Shanghai Prime Machinery Company Limited:H	1,936,000	2,381,280		0.25	2011-11-01
300	0065	Grand Ocean Advanced Resources Company Limited:O	1,862,304	2,309,257		0.25	2012-04-18
301	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,586,000	6,311,360		0.25	2012-04-19
302	8080	North Asia Strategic Holdings Limited:O	33,665,321	1,245,617		0.25	2011-08-26
303	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	275,000	97,625		0.25	2011-09-19
304	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,148,000	9,214,920		0.25	2012-03-23
305	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	496,000	158,720		0.25	2011-07-14
306	8089	Chinese Strategic Holdings Limited:O	1,674,000	366,606		0.25	2008-06-26
307	1102	Enviro Energy International Holdings Limited:O	6,878,000	1,451,258		0.25	2011-08-12
308	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,007,882	4,564,493		0.25	2012-04-20
309	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	3,439,102	440,205		0.25	2011-07-22
310	1159	Smart Digital Technology Group Limited:O	1,736,000	260,400		0.25	2010-12-08
311	1766	CRRC Corporation Limited:H	5,000,000	29,300,000		0.25	2012-04-23
312	0565	Art Group Holdings Limited (KY):O	2,570,534	634,922		0.25	2012-04-20
313	0364	Blockchain Group Company Limited:O	3,532,540	685,313		0.24	2012-03-06
314	8079	Wisdomcome Group Holdings Limited:O	1,695,228	211,904		0.24	2012-04-12
315	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,919,930	2,155,962		0.24	2012-04-23
316	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,768,000	1,882,240		0.24	2012-03-06
317	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	109,923	6,540,419		0.24	2012-03-09
318	8082	Qing Hua Holding Group Company Limited (BM):O	2,438,000	341,320		0.24	2012-04-19
319	0229	RAYMOND INDUSTRIAL LIMITED:O	1,040,000	780,000		0.24	2012-02-14
320	0139	Smart Fish Wealthlink Holdings Limited:O	8,154,604	750,224		0.24	2012-03-26
321	0187	Beijing Jingcheng Machinery Electric Company Limited:H	240,000	381,600	*	0.24	2011-09-20
322	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	17,193,688	17,193,688		0.24	2012-01-04
323	1171	Yankuang Energy Group Company Limited:H	4,684,400	77,292,600		0.24	2012-04-23
324	8239	Capital Finance Holdings Limited:O	551,000	154,280		0.24	2012-03-16
325	1227	National Investments Fund Limited:O	440,404	105,697		0.24	2012-04-17
326	0533	GOLDLION HOLDINGS LIMITED:O	2,339,000	7,859,040		0.24	2011-09-14
327	2889	Nickel Resources International Holdings Company Limited:O	5,452,000	3,380,240		0.24	2012-03-20
328	0090	Puxing Energy Limited:O	980,000	793,800		0.24	2011-09-20
329	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,130,000	305,100		0.24	2010-11-29
330	0723	Reliance Global Holdings Limited (BM):O	16,028,250	2,468,351		0.23	2011-10-03
331	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,426,000	14,921,500		0.23	2012-04-23
332	1046	Universe Entertainment and Culture Group Company Limited:O	3,945,000	291,930		0.23	2011-05-12
333	1003	Huanxi Media Group Limited:O	3,084,165	268,322		0.23	2012-03-08
334	1075	CAPINFO COMPANY LIMITED:H	1,782,000	579,150		0.23	2011-08-26
335	0019	SWIRE PACIFIC LIMITED:A	2,081,268	183,880,028		0.23	2012-04-23
336	8011	Polyard Petroleum International Group Limited:O	4,171,575	1,084,610		0.23	2012-03-16
337	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,677,500	5,223,300		0.23	2012-03-26
338	2778	Champion Real Estate Investment Trust:Unit	11,260,618	39,524,769		0.23	2012-04-13
339	0006	Power Assets Holdings Limited:O	4,796,685	274,130,548		0.22	2012-03-30
340	1106	Ming Lam Holdings Limited:O	2,720,000	340,000		0.22	2011-07-14
341	0190	HKC (HOLDINGS) LIMITED:O	24,222,809	9,446,896		0.22	2012-04-16
342	1883	CITIC Telecom International Holdings Limited:O	5,331,000	8,529,600		0.22	2012-04-03
343	0375	YGM TRADING LIMITED:O	369,000	9,391,050		0.22	2012-03-20
344	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	548,000	931,600		0.22	2011-08-30
345	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	380,000	319,200		0.22	2012-04-20
346	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	402,820	171,199		0.22	2012-03-19
347	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,714,873	1,411,652		0.22	2012-03-20
348	0303	VTECH HOLDINGS LIMITED:O	548,915	48,469,195		0.22	2012-02-28
349	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	16,426,200	49,771,386		0.22	2012-04-18
350	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,181,758	6,741,632		0.22	2012-03-27
351	1142	E&P Global Holdings Limited:O	494,725	234,994		0.22	2012-03-21
352	8250	Du Du Holdings Limited (KY):O	3,595,800	406,325		0.22	2012-04-23
353	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	622,000	1,262,660		0.22	2012-04-13
354	0225	Pokfulam Development Company Limited:O	238,000	2,046,800		0.22	2012-03-22
355	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	804,881	5,078,799		0.22	2012-02-15
356	1133	Harbin Electric Company Limited:H	1,456,000	11,356,800		0.22	2012-04-19
357	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,237,952	11,138,555		0.21	2012-04-20
358	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,129,988	77,397,486		0.21	2012-04-20
359	0186	Nimble Holdings Company Limited:O	984,000	403,440	*	0.21	2011-05-31
360	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	512,000	83,456		0.21	2012-04-23
361	1686	SUNEVISION HOLDINGS LTD.:O	4,916,504	5,457,319		0.21	2012-04-23
362	1428	Bright Smart Securities & Commodities Group Limited:O	1,444,000	1,010,800		0.21	2012-03-07
363	8130	Dadi International Group Limited:O	679,089	251,263		0.21	2012-04-18
364	1099	SINOPHARM GROUP CO. LTD.:H	1,748,400	35,405,100		0.21	2012-04-17
365	1988	China Minsheng Banking Corp., Ltd.:H	12,177,100	90,597,624		0.21	2012-04-23
366	0171	Silver Grant International Holdings Group Limited:O	4,854,142	8,203,500		0.21	2012-03-23
367	1205	CITIC RESOURCES HOLDINGS LIMITED:O	16,459,910	21,233,284		0.21	2012-04-12
368	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	460,000	3,275,200		0.21	2012-04-18
369	0402	Peace Map Holding Limited:O	19,206,000	825,858		0.21	2012-03-30
370	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	480,000	108,960		0.21	2011-11-25
371	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	4,619,255	960,805		0.21	2012-03-09
372	0619	South China Financial Holdings Limited:O	10,455,000	616,845		0.21	2012-02-27
373	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,905,000	990,810		0.21	2012-04-16
374	1110	Kingworld Medicines Group Limited:O	1,284,000	2,169,960		0.21	2012-01-19
375	3968	CHINA MERCHANTS BANK CO., LTD.:H	8,064,562	130,807,196		0.21	2012-04-20
376	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	8,210,500	14,943,110		0.21	2012-03-21
377	0604	SHENZHEN INVESTMENT LIMITED:O	7,447,256	13,181,643		0.21	2012-03-15
378	0230	Minmetals Land Limited:O	6,829,746	6,556,556		0.20	2012-03-30
379	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	7,381,044	35,429,011		0.20	2012-04-12
380	0176	Superactive Group Company Limited:O	2,022,000	444,840		0.20	2011-08-10
381	1150	MILAN STATION HOLDINGS LIMITED:O	1,374,000	1,442,700		0.20	2012-04-13
382	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,771,000	10,529,800		0.20	2012-03-23
383	0573	Tao Heung Holdings Limited:O	2,070,000	8,549,100		0.20	2012-04-20
384	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,333,781	238,046		0.20	2012-01-12
385	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,849,750	10,911,938		0.20	2012-04-23
386	1822	China Wood International Holding Co., Limited:O	1,245,000	385,950		0.20	2011-09-16
387	8212	Celebrate International Holdings Limited:O	254,175	102,941	*	0.20	2012-02-23
388	0122	CROCODILE GARMENTS LIMITED:O	1,240,000	607,600		0.20	2011-06-20
389	0298	Chuang's China Investments Limited:O	3,020,225	1,223,191		0.20	2012-03-12
390	2468	Trony Solar Holdings Company Limited:O	3,141,000	2,167,290		0.20	2012-03-21
391	0257	China Everbright Environment Group Limited (b1961-07-10):O	7,260,459	24,104,724		0.20	2012-04-23
392	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	252,000	1,476,720		0.20	2012-04-20
393	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,109,000	53,674,050		0.20	2012-04-19
394	1881	Regal Real Estate Investment Trust:Unit	6,361,120	12,467,795		0.20	2012-04-12
395	0970	New Sparkle Roll International Group Limited:O	5,802,500	4,061,750	*	0.19	2012-02-17
396	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	352,000	1,700,160		0.19	2012-03-16
397	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,814,000	7,945,320		0.19	2012-02-10
398	0397	Minerva Group Holding Limited:O	12,252,007	661,608		0.19	2012-01-09
399	0610	WAI KEE HOLDINGS LIMITED:O	1,538,000	2,214,720		0.19	2011-08-01
400	0167	IDT INTERNATIONAL LIMITED:O	4,849,563	615,895		0.19	2008-10-31
401	0916	China Longyuan Power Group Corporation Limited:H	5,163,000	31,287,780		0.19	2012-04-17
402	0698	TONGDA GROUP HOLDINGS LIMITED:O	8,920,000	2,809,800		0.19	2012-04-11
403	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,547,280	3,910,661		0.19	2012-04-13
404	1063	SUNCORP TECHNOLOGIES LIMITED:O	295,037	101,788		0.19	2012-02-08
405	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	7,852,000	7,537,920		0.19	2011-11-09
406	1777	Fantasia Holdings Group Co., Limited:O	9,774,000	8,503,380		0.19	2012-04-12
407	0751	Skyworth Group Limited:O	5,050,507	16,616,168		0.19	2012-03-30
408	0369	Wing Tai Properties Limited:O	2,497,410	8,141,557	*	0.19	2012-03-20
409	1020	Cybernaut International Holdings Company Limited:O	2,248,000	1,168,960		0.19	2012-03-22
410	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,152,929	6,133,582		0.19	2012-02-14
411	1072	Dongfang Electric Corporation Limited:H	634,200	12,290,796		0.19	2012-04-23
412	3328	Bank of Communications Co., Ltd.:H	54,096,508	312,136,851		0.19	2012-04-20
413	0509	Century Sunshine Group Holdings Limited:O	4,780,000	1,218,900		0.19	2012-02-21
414	2288	Rykadan Capital Limited:O	884,000	1,255,280		0.19	2012-02-13
415	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,022,000	83,804		0.18	2011-11-08
416	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	5,186,000	25,203,960		0.18	2012-03-08
417	0485	China Sinostar Group Company Limited:O	2,744,805	285,460		0.18	2011-01-27
418	2324	Capital VC Limited:O	1,537,838	366,005		0.18	2011-06-08
419	0334	China Display Optoelectronics Technology Holdings Limited:O	1,404,000	283,608	*	0.18	2011-11-24
420	0818	Hi Sun Technology (China) Limited:O	4,850,000	6,159,500		0.18	2012-04-10
421	1323	Huasheng International Holding Limited:O	1,200,000	1,236,000		0.18	2012-04-23
422	3938	Samling Global Limited:O	7,672,000	5,677,280		0.18	2012-04-23
423	2357	AviChina Industry & Technology Company Limited:H	4,196,000	14,853,840		0.18	2012-03-13
424	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	48,953,000	18,846,905		0.18	2012-03-29
425	0640	Infinity Development Holdings Company Limited:O	888,000	435,120		0.18	2012-04-19
426	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	752,957	233,417		0.18	2011-08-08
427	0544	DAIDO GROUP LIMITED:O	2,521,200	305,065		0.18	2011-08-17
428	1812	Shandong Chenming Paper Holdings Limited:H	685,000	2,548,200		0.18	2012-03-09
429	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,219,320	27,240,622		0.17	2012-03-26
430	1628	Yuzhou Group Holdings Company Limited:O	4,193,000	7,044,240		0.17	2012-04-02
431	0160	Hon Kwok Land Investment Company, Limited:O	835,606	2,214,356		0.17	2012-01-27
432	0956	China Suntien Green Energy Corporation Limited:H	2,363,000	3,544,500		0.17	2012-02-20
433	1182	Success Dragon International Holdings Limited:O	12,085,400	1,413,992	*	0.17	2012-02-10
434	0719	Shandong Xinhua Pharmaceutical Company Limited:H	258,000	490,200		0.17	2012-02-15
435	0281	RIVERA (HOLDINGS) LIMITED:O	4,486,000	995,892		0.17	2011-11-14
436	1338	BaWang International (Group) Holding Limited:O	5,000,000	3,350,000		0.17	2012-04-20
437	0503	Lansen Pharmaceutical Holdings Limited:O	713,000	1,597,120		0.17	2012-03-30
438	0655	HONGKONG CHINESE LIMITED:O	3,426,054	4,248,307		0.17	2012-03-29
439	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,580,000	1,374,000		0.17	2011-03-17
440	0487	SUCCESS UNIVERSE GROUP LIMITED:O	6,913,330	1,583,153	*	0.17	2012-01-30
441	0194	LIU CHONG HING INVESTMENT LIMITED:O	643,800	5,189,028		0.17	2011-10-31
442	1186	China Railway Construction Corporation Limited:H	3,530,000	20,191,600		0.17	2012-04-03
443	0868	XINYI GLASS HOLDINGS LIMITED:O	6,247,244	30,111,716		0.17	2012-04-13
444	0918	Majestic Dragon AeroTech Holdings Limited:O	1,310,000	241,040		0.17	2011-03-25
445	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	256,119	3,119,529		0.17	2012-01-31
446	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	13,140,000	15,111,000		0.17	2012-03-29
447	0856	VSTECS Holdings Limited:O	2,084,000	3,980,440		0.17	2012-04-20
448	3868	Qunxing Paper Holdings Company Limited:O	2,654,060	5,785,851	*	0.17	2011-12-12
449	0747	Shenyang Public Utility Holdings Company Limited:H	700,000	371,000		0.17	2012-04-20
450	0022	MEXAN LIMITED (BM):O	2,180,176	226,738		0.17	2012-01-13
451	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	336,000	339,360		0.17	2011-12-14
452	1041	Lamtex Holdings Limited:O	12,650,200	1,884,880		0.17	2011-12-28
453	0464	China In-Tech Limited:O	728,000	334,880		0.17	2012-02-29
454	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,905,583	19,769,499		0.17	2012-03-16
455	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	7,815,932	4,142,444		0.17	2012-04-23
456	0869	Playmates Toys Limited:O	1,846,980	729,557		0.17	2012-03-20
457	0294	Yangtzekiang Garment Limited:O	340,288	1,031,073		0.16	2012-02-14
458	0717	Emperor Capital Group Limited:O	4,275,120	1,303,912		0.16	2012-02-23
459	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,378,474	216,868		0.16	2012-02-24
460	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	425,000	1,011,500		0.16	2012-01-10
461	1733	E-Commodities Holdings Limited:O	6,148,000	11,558,240		0.16	2012-04-05
462	0359	China Haisheng Juice Holdings Co., Ltd.:O	2,020,000	1,292,800		0.16	2011-08-10
463	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	49,148,275	172,018,963		0.16	2012-04-20
464	0718	Tai United Holdings Limited:O	5,904,679	295,234		0.16	2012-04-10
465	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,802,000	819,910		0.16	2012-02-08
466	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,129,226	388,147,244		0.16	2012-04-23
467	0076	Elate Holdings Limited:O	2,859,867	394,662		0.16	2012-02-27
468	0753	Air China Limited:H	7,135,200	36,532,224	*	0.16	2012-04-23
469	0857	PETROCHINA COMPANY LIMITED:H	32,966,359	369,223,221		0.16	2012-04-23
470	1097	i-CABLE Communications Limited:O	3,136,983	1,301,848		0.16	2012-03-20
471	1398	Industrial and Commercial Bank of China Limited:H	135,278,585	696,684,713		0.16	2012-04-23
472	0263	GT GROUP HOLDINGS LIMITED:O	604,449	208,535		0.16	2012-03-09
473	1131	Agritrade Resources Limited:O	904,000	361,600		0.15	2011-08-01
474	0054	HOPEWELL HOLDINGS LIMITED:O	1,344,849	27,972,859		0.15	2012-04-11
475	2340	ISP Holdings Limited:O	510,653	372,777		0.15	2012-02-01
476	0872	Titan Invo Technology Limited:O	790,000	355,500		0.15	2012-03-06
477	0223	Elife Holdings Limited:O	2,509,000	536,926		0.15	2011-08-05
478	0603	China Oil And Gas Group Limited:O	7,599,024	5,927,239		0.15	2011-04-28
479	0763	ZTE CORPORATION:H	961,267	18,629,354		0.15	2012-04-23
480	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	818,393	982,072		0.15	2011-07-22
481	2668	PAK TAK INTERNATIONAL LIMITED:O	360,000	111,600		0.15	2011-08-12
482	0370	Hong Kong Robotics Group Holding Limited:O	3,700,600	429,270		0.15	2012-03-06
483	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	398,000	306,460		0.15	2011-05-25
484	0498	Blue River Holdings Limited:O	6,924,587	1,454,163		0.15	2011-10-31
485	1488	Best Food Holding Company Limited:O	1,252,000	1,139,320		0.15	2012-03-01
486	0156	LIPPO CHINA RESOURCES LIMITED:O	13,889,103	2,750,042		0.15	2012-03-09
487	8117	China Primary Energy Holdings Limited:O	3,644,186	182,209		0.15	2012-02-16
488	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	15,913,751	363,629,210		0.15	2012-04-23
489	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,322,148	2,113,155		0.15	2012-04-18
490	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,137,960	24,201,707		0.15	2012-04-10
491	1168	Z Fin Limited:O	5,260,350	3,314,021		0.15	2012-03-27
492	0131	CHEUK NANG (HOLDINGS) LIMITED:O	611,917	1,945,896		0.15	2012-03-29
493	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	24,476	25,700		0.15	2012-04-23
494	0580	Sun.King Technology Group Limited:O	2,016,000	977,760		0.15	2012-02-27
495	0099	Wong's International Holdings Limited:O	699,070	1,034,624		0.15	2012-02-16
496	0599	E. BON HOLDINGS LIMITED:O	441,920	353,536		0.15	2011-07-25
497	0612	Carmen Century Investment Limited (KY):O	1,125,600	303,912		0.15	2011-12-12
498	0495	PALADIN LIMITED (BM):O	789,135	114,425		0.15	2011-12-05
499	1070	TCL Electronics Holdings Limited:O	1,930,288	8,512,570		0.15	2012-04-20
500	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,662,000	12,890,240		0.15	2012-04-17
501	0232	Continental Aerospace Technologies Holding Limited (BM):O	6,804,000	1,680,588		0.15	2012-04-02
502	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	539,989	2,267,954		0.15	2012-02-08
503	0004	Wharf (Holdings) Limited (The):O	4,334,492	192,884,894		0.14	2012-04-19
504	0833	ALLTRONICS HOLDINGS LIMITED:O	447,000	768,840		0.14	2012-04-17
505	0222	MIN XIN HOLDINGS LIMITED:O	652,400	2,740,080		0.14	2012-04-20
506	1101	China Huarong Energy Company Limited:O	9,903,500	17,331,125		0.14	2012-04-17
507	1280	China Qidian Guofeng Holdings Limited:O	1,476,000	701,100		0.14	2011-11-30
508	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	879,961	49,497,806		0.14	2012-04-19
509	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,580,000	505,600		0.14	2012-04-17
510	0704	Huscoke Holdings Limited:O	6,306,000	662,130		0.14	2012-04-10
511	8006	Sino Splendid Holdings Limited:O	149,000	312,900		0.14	2011-11-24
512	0876	Kaisa Health Group Holdings Limited:O	445,500	432,135		0.14	2012-03-07
513	0279	Arta TechFin Corporation Limited:O	1,702,385	263,870		0.14	2012-04-23
514	2880	Liaoning Port Co., Ltd.:H	1,470,000	2,895,900		0.14	2012-03-16
515	0672	Zhong An Group Limited:O	3,271,600	3,140,736		0.14	2012-03-21
516	0656	FOSUN INTERNATIONAL LIMITED:O	8,863,000	40,503,910		0.14	2012-04-23
517	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,234,000	1,493,140		0.14	2012-03-06
518	0618	Peking University Resources (Holdings) Company Limited:O	1,516,000	439,640		0.14	2010-12-10
519	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,964,000	10,880,560		0.14	2012-03-21
520	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	553,528	631,022		0.14	2011-03-09
521	0823	Link Real Estate Investment Trust:Unit	3,089,164	96,227,459		0.14	2012-04-17
522	0761	Bel Global Resources Holdings Limited:O	4,942,000	706,706	*	0.14	2011-08-03
523	0445	CIMC-TianDa Holdings Company Limited:O	3,890,000	497,920		0.14	2010-07-29
524	0066	MTR CORPORATION LIMITED:O	7,870,651	212,901,110		0.14	2012-04-23
525	2868	Beijing Capital Land Co., Ltd.:H	1,388,000	3,164,640		0.14	2012-04-19
526	0185	Zensun Enterprises Limited:O	4,209,939	627,281		0.14	2011-10-31
527	0010	HANG LUNG GROUP LIMITED:O	1,831,402	89,097,707		0.14	2012-04-10
528	8025	Asian Capital Resources (Holdings) Limited:O	1,454,000	799,700		0.13	2012-04-23
529	0001	CK Hutchison Holdings Limited:O	3,094,968	306,556,580		0.13	2012-04-20
530	1600	Tian Lun Gas Holdings Limited:O	1,095,000	2,135,250		0.13	2012-04-18
531	0839	Anhui Tianda Oil Pipe Company Limited:H	658,000	947,520		0.13	2012-04-20
532	0983	SOCAM Development Limited:O	645,688	5,365,667		0.13	2012-02-21
533	0519	Novautek Technologies Group Limited (BM):O	1,103,200	137,900		0.13	2011-12-05
534	0476	Ev Dynamics (Holdings) Limited:O	1,822,180	1,439,522		0.13	2012-04-16
535	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,399,716	26,638,978		0.13	2012-04-17
536	8273	Zhejiang Prospect Company Limited:H	30,000	31,200		0.13	2007-06-26
537	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,624,307	2,452,704		0.13	2011-11-10
538	1318	GREENS HOLDINGS LTD:O	1,620,000	599,400		0.13	2012-04-17
539	3339	Lonking Holdings Limited:O	5,565,000	15,470,700		0.13	2012-02-27
540	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	741,440	2,483,824		0.13	2012-02-14
541	0106	Landsea Green Management Limited:O	2,573,099	1,621,052		0.13	2012-04-19
542	0361	SINO GOLF HOLDINGS LIMITED:O	594,000	222,750		0.13	2012-03-26
543	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,531,677	531,652		0.13	2012-03-16
544	0296	Emperor Entertainment Hotel Limited:O	1,662,010	2,276,954		0.13	2012-03-21
545	0622	Oshidori International Holdings Limited:O	9,222,599	996,041		0.13	2012-03-01
546	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	269,045	1,743,412		0.13	2012-04-20
547	0285	BYD Electronic (International) Company Limited:O	2,868,500	6,568,865		0.13	2012-04-17
548	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,653,871	645,010		0.13	2012-02-22
549	1052	Yuexiu Transport Infrastructure Limited:O	2,110,675	7,703,964		0.13	2012-04-18
550	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,823,500	4,121,110		0.13	2012-03-13
551	2038	FIH Mobile Limited:O	9,056,000	39,846,400		0.12	2012-04-17
552	0810	China Castson 81 Finance Company Limited (BM):O	370,500	114,855	*	0.12	2012-03-26
553	0260	AVIC Joy Holdings (HK) Limited:O	4,491,259	1,095,867		0.12	2012-02-23
554	0419	Hony Media Group:O	5,504,712	506,434		0.12	2012-02-21
555	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	323,400	540,078		0.12	2011-09-30
556	3808	SINOTRUK (HONG KONG) LIMITED:O	3,355,000	14,694,900		0.12	2012-04-10
557	0659	CTF Services Limited (BM):O	4,209,269	49,080,077		0.12	2012-04-18
558	0112	Lerthai Group Limited:O	408,685	756,067		0.12	2011-08-22
559	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	802,000	248,620		0.12	2010-08-09
560	0724	Ruixin International Holdings Limited:O	14,382,000	1,006,740	*	0.12	2012-02-28
561	2176	CCID CONSULTING COMPANY LIMITED:H	250,000	50,000		0.12	2012-04-16
562	1122	QINGLING MOTORS CO. LTD:H	1,477,724	3,635,201		0.12	2012-01-17
563	0626	Public Financial Holdings Limited:O	1,306,000	4,335,920		0.12	2012-02-14
564	0778	Fortune Real Estate Investment Trust:Unit	2,004,000	8,336,640		0.12	2012-04-03
565	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,112,000	2,682,240		0.12	2012-03-08
566	0070	Rich Goldman Holdings Limited:O	4,555,500	505,661		0.12	2011-11-07
567	1393	Hidili Industry International Development Limited:O	2,431,000	6,417,840		0.12	2012-04-11
568	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	744,000	223,200		0.12	2011-05-19
569	1217	China Innovation Investment Limited:O	8,152,000	179,344		0.12	2010-10-21
570	0548	Shenzhen Expressway Corporation Limited:H	872,000	2,834,000		0.12	2012-02-09
571	0269	China Resources and Transportation Group Limited:O	23,536,800	6,825,672		0.12	2011-12-22
572	1064	Zhong Hua International Holdings Limited:O	176,312	96,972		0.12	2011-05-03
573	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,080,000	1,004,400		0.12	2012-03-01
574	8243	Dahe Media Co., Ltd.:H	290,000	52,200		0.12	2011-11-11
575	1149	Anxin-China Holdings Limited:O	3,108,000	5,034,960		0.12	2012-02-07
576	8003	Great World Company Holdings Ltd:O	1,306,355	120,185		0.12	2011-01-04
577	0998	China CITIC Bank Corporation Limited:H	17,138,320	80,721,487		0.12	2012-03-21
578	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	46,000	203,780		0.12	2012-04-02
579	8171	China Trends Holdings Limited:O	7,626,478	114,397		0.11	2010-07-08
580	0353	Energy International Investments Holdings Limited:O	15,448,000	525,232		0.11	2011-06-23
581	0346	Yanchang Petroleum International Limited:O	7,840,000	5,096,000		0.11	2012-04-10
582	0366	Luks Group (Vietnam Holdings) Company Limited:O	585,778	937,245		0.11	2012-01-31
583	0665	Haitong International Securities Group Limited:O	1,046,575	2,846,684		0.11	2012-02-24
584	3889	Global Corn Group Limited:O	1,743,368	1,307,526		0.11	2011-08-31
585	0904	China Green (Holdings) Limited:O	1,008,000	2,288,160		0.11	2012-03-16
586	1333	China Zhongwang Holdings Limited:O	6,148,400	19,121,524		0.11	2012-04-18
587	2128	China Lesso Group Holdings Limited:O	3,420,000	17,134,200		0.11	2012-03-16
588	0331	PCD STORES (GROUP) LIMITED:O	4,794,000	4,698,120		0.11	2012-04-17
589	0430	Oriental Explorer Holdings Limited:O	2,042,000	142,940		0.11	2011-01-19
590	0226	LIPPO LIMITED (HK):O	566,200	1,557,050		0.11	2011-05-31
591	87001	Hui Xian Real Estate Investment Trust:Unit	5,615,000	21,673,900		0.11	2012-04-17
592	0728	CHINA TELECOM CORPORATION LIMITED:H	15,503,452	63,874,222		0.11	2012-03-21
593	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	998,000	3,123,740		0.11	2012-02-09
594	8166	China Eco-Farming Limited:O	3,010,000	273,910		0.11	2011-08-26
595	0577	South Shore Holdings Limited:O	672,777	296,022		0.11	2012-02-22
596	0835	Asia Coal Limited:O	2,320,026	234,323		0.11	2011-08-02
597	2383	TOM GROUP LIMITED:O	4,260,000	2,896,800		0.11	2012-04-11
598	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,224,000	2,190,960		0.11	2012-03-08
599	8150	Seamless Green China (Holdings) Limited:O	256,620	79,552		0.11	2012-03-22
600	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,920,831	28,426,025		0.11	2012-03-29
601	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	418,000	1,036,640	*	0.11	2010-02-26
602	2009	BBMG Corporation:H	1,265,000	8,817,050		0.11	2012-04-23
603	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,586,000	16,646,280		0.11	2012-04-03
604	1888	Kingboard Laminates Holdings Limited:O	3,235,107	12,940,428		0.11	2012-04-16
605	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,361,448	208,073,631		0.11	2012-04-18
606	0491	Emperor Culture Group Limited:O	1,336,975	84,229		0.11	2012-01-09
607	0535	Gemdale Properties and Investment Corporation Limited:O	7,328,182	1,392,355	*	0.11	2012-03-15
608	2689	Nine Dragons Paper (Holdings) Limited:O	4,978,000	31,460,960		0.11	2012-03-16
609	0986	Dufu Liquor Group Limited:O	1,220,237	51,250		0.11	2011-12-02
610	8078	China Creative Digital Entertainment Limited:O	1,429,680	343,123		0.11	2012-03-23
611	0929	IPE GROUP LIMITED:O	980,000	637,000		0.11	2011-10-24
612	0707	Asia Television Holdings Limited:O	1,230,000	211,560		0.10	2011-10-10
613	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,623,486	1,087,736		0.10	2011-10-03
614	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	414,800	381,616		0.10	2011-11-25
615	0047	Hop Hing Group Holdings Limited:O	540,698	270,349		0.10	2012-01-27
616	0757	Solargiga Energy Holdings Limited:O	2,331,177	1,561,889		0.10	2011-10-11
617	1098	ROAD KING INFRASTRUCTURE LIMITED:O	770,000	3,880,800		0.10	2012-02-21
618	3886	Town Health International Medical Group Limited:O	938,500	713,260		0.10	2012-02-08
619	0251	S E A HOLDINGS LIMITED:O	688,000	2,524,960		0.10	2012-02-14
620	0870	3D-GOLD Jewellery Holdings Limited:O	974,898	633,684	*	0.10	2011-10-03
621	2302	CNNC International Limited:O	500,000	1,085,000		0.10	2008-07-28
622	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,405,231	106,912,518		0.10	2012-04-23
623	0888	Bison Finance Group Limited:O	1,010,476	747,752		0.10	2012-03-20
624	0865	Jiande International Holdings Limited:O	1,964,000	329,952	*	0.10	2012-02-27
625	0555	REXLot Holdings Limited:O	8,550,000	5,899,500		0.10	2012-03-27
626	0382	Welling Holding Limited:O	2,841,600	3,466,752		0.10	2012-03-16
627	0681	Chinese People Holdings Company Limited:O	5,847,521	1,169,504		0.10	2012-04-05
628	0987	China Renewable Energy Investment Limited:O	2,359,100	589,775		0.10	2012-03-13
629	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	920,000	79,120		0.10	2012-04-16
630	1019	Convoy Global Holdings Limited:O	396,000	554,400		0.10	2011-12-02
631	8046	Heng Xin China Holdings Limited:O	2,459,335	1,598,568		0.10	2011-01-06
632	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	937,000	2,080,140		0.10	2012-04-11
633	0755	DevGreat Group Limited:O	12,261,000	1,716,540		0.10	2011-10-12
634	0546	Fufeng Group Limited:O	1,691,000	5,580,300		0.10	2012-03-30
635	0826	Tiangong International Company Limited:O	1,644,000	3,008,520		0.10	2012-04-17
636	2356	DAH SING BANKING GROUP LIMITED:O	1,195,716	9,565,728		0.10	2012-04-23
637	1036	Vanke Overseas Investment Holding Company Limited:O	253,706	6,596,356	*	0.10	2012-02-24
638	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	884,000	928,200		0.10	2012-01-03
639	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,966,000	8,541,520		0.10	2012-04-23
640	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,662,146	2,815,197		0.10	2011-07-05
641	2198	China Sanjiang Fine Chemicals Company Limited:O	970,000	2,386,200		0.10	2012-04-20
642	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,000,000	1,200,000		0.10	2012-01-16
643	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	392,000	638,960		0.10	2011-07-25
644	0806	Value Partners Group Limited:O	1,683,000	7,506,180		0.10	2012-03-20
645	0063	China Asia Valley Group Limited:O	2,521,478	194,154		0.10	2011-12-01
646	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,454,000	363,500		0.10	2011-09-26
647	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,330,000	891,100		0.10	2012-02-20
648	1215	Kai Yuan Holdings Limited:O	10,398,600	2,110,916		0.10	2009-07-29
649	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	459,000	137,700		0.09	2011-08-24
650	0299	Glory Sun Land Group Limited:O	1,052,000	1,030,960		0.09	2012-04-16
651	0357	Hainan Meilan International Airport Company Limited:H	214,000	1,065,720		0.09	2011-11-03
652	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	256,400	587,156		0.09	2012-04-23
653	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	637,544	803,305		0.09	2012-01-04
654	0552	China Communications Services Corporation Limited:H	2,241,195	9,345,783		0.09	2012-04-23
655	2266	Dorsett Hospitality International Limited:O	1,870,001	2,599,301		0.09	2012-04-20
656	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	690,879	518,159		0.09	2011-03-09
657	2007	Country Garden Holdings Company Limited:O	16,214,232	52,696,254		0.09	2012-04-23
658	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	992,000	3,600,960		0.09	2012-03-16
659	2339	BeijingWest Industries International Limited:O	1,156,000	843,880	*	0.09	2010-07-23
660	0244	SINCERE COMPANY, LIMITED (THE):O	527,000	279,310		0.09	2011-04-13
661	0923	Integrated Waste Solutions Group Holdings Limited:O	2,206,000	3,022,220	*	0.09	2011-11-23
662	0917	NEW WORLD CHINA LAND LIMITED:O	7,862,298	17,218,433		0.09	2012-04-23
663	1997	Regent Manner International Holdings Limited:O	1,895,000	3,827,900		0.09	2012-02-28
664	8169	ECO-TEK HOLDINGS LIMITED:O	590,000	76,700		0.09	2011-02-18
665	0196	Honghua Group Limited:O	2,911,000	3,871,630		0.09	2012-04-20
666	0313	Richly Field China Development Limited:O	7,994,200	679,507		0.09	2011-06-29
667	0328	ALCO HOLDINGS LIMITED (BM):O	522,000	1,425,060		0.09	2012-04-20
668	1130	China Environmental Resources Group Limited:O	2,301,800	112,788	*	0.09	2012-03-19
669	2728	Jintai Energy Holdings Limited:O	288,000	115,200		0.09	2011-07-13
670	8186	Almana Limited:O	2,337,201	135,558		0.09	2012-02-27
671	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	966,800	410,890	*	0.09	2010-11-09
672	0455	Tianda Pharmaceuticals Limited:O	1,650,000	676,500		0.09	2011-11-02
673	2005	SSY Group Limited (KY):O	2,150,000	3,633,500		0.09	2012-04-19
674	3998	Bosideng International Holdings Limited:O	7,022,000	15,588,840		0.09	2012-04-13
675	3918	NagaCorp Ltd.:O	1,823,186	5,834,195		0.09	2012-03-13
676	8022	Evershine Group Holdings Limited:O	287,200	52,270		0.09	2012-03-15
677	1185	China Energine International (Holdings) Limited:O	3,471,770	937,378		0.09	2011-11-24
678	0024	BURWILL HOLDINGS LIMITED:O	4,239,600	572,346		0.09	2012-04-11
679	0169	Wanda Hotel Development Company Limited:O	2,038,000	723,490		0.09	2011-12-22
680	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	294,000	911,400		0.09	2012-03-30
681	0524	Great Wall Terroir Holdings Limited:O	449,775	164,168		0.09	2011-08-01
682	0764	Eternity Investment Limited:O	6,813,700	68,137		0.09	2012-02-16
683	0617	PALIBURG HOLDINGS LIMITED:O	985,265	2,266,110		0.09	2011-10-31
684	1076	Imperial Pacific International Holdings Limited:O	1,015,200	299,484	*	0.09	2010-07-23
685	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	320,000	736,000		0.09	2011-02-28
686	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,697,070	11,678,313		0.09	2012-04-18
687	1368	Xtep International Holdings Limited:O	1,856,000	6,291,840		0.09	2011-09-28
688	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	739,226	258,729		0.09	2011-08-25
689	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	576,750	720,938		0.09	2012-04-12
690	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	14,252,123	116,012,281		0.08	2012-04-11
691	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	428,727	107,182		0.08	2011-09-06
692	3393	Wasion Holdings Limited:O	780,000	2,558,400		0.08	2012-04-20
693	8312	Rui Feng Group Holdings Company Limited:O	580,000	85,840		0.08	2011-10-03
694	0189	DONGYUE GROUP LIMITED:O	1,776,000	11,739,360		0.08	2012-04-17
695	1968	Peak Sport Products Co., Limited:O	1,746,000	3,177,720		0.08	2012-02-21
696	1125	LAI FUNG HOLDINGS LIMITED:O	6,694,230	930,498		0.08	2012-01-26
697	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	684,000	3,420,000		0.08	2012-03-29
698	0616	EMINENCE ENTERPRISE LIMITED:O	453,055	106,468		0.08	2012-04-12
699	2011	Gilston Group Limited:O	340,000	265,200		0.08	2012-04-03
700	1073	Da Yu Financial Holdings Limited:O	774,000	177,246		0.08	2009-07-23
701	0646	China Environmental Technology Holdings Limited:O	2,040,000	299,880		0.08	2011-08-04
702	1199	COSCO SHIPPING Ports Limited:O	2,211,598	24,504,506		0.08	2012-04-20
703	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,230,444	5,721,565		0.08	2012-03-29
704	1161	WATER OASIS GROUP LIMITED:O	614,000	736,800		0.08	2012-04-11
705	0431	Greater China Financial Holdings Limited:O	240,780	87,885		0.08	2011-04-07
706	2727	Shanghai Electric Group Company Limited:H	2,384,000	9,702,880		0.08	2012-03-09
707	0384	CHINA GAS HOLDINGS LIMITED:O	3,499,874	13,229,524		0.08	2012-04-19
708	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	648,000	758,160		0.08	2012-04-11
709	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,135,521	40,887,194		0.08	2012-04-20
710	8083	Youzan Technology Limited:O	3,548,643	461,324		0.08	2011-08-30
711	0029	DYNAMIC HOLDINGS LIMITED (BM):O	174,021	226,227		0.08	2011-04-15
712	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	440,000	2,684,000		0.08	2012-02-06
713	1176	Zhuguang Holdings Group Company Limited:O	1,954,000	1,543,660		0.08	2011-07-14
714	0216	CHINNEY INVESTMENTS, LIMITED:O	436,000	409,840		0.08	2011-02-28
715	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	70,000	24,150	*	0.08	2009-09-18
716	0952	Quam Plus International Financial Limited:O	941,911	169,544		0.08	2011-09-30
717	0057	CHEN HSONG HOLDINGS LIMITED:O	496,600	1,291,160		0.08	2012-01-06
718	0878	SOUNDWILL HOLDINGS LIMITED:O	214,600	2,618,120		0.08	2012-03-15
719	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	378,849	337,176		0.08	2011-09-12
720	3366	Overseas Chinese Town (Asia) Holdings Limited:O	396,000	1,140,480		0.08	2012-04-03
721	0773	China Metal Recycling (Holdings) Limited:O	886,800	7,724,028		0.08	2012-04-02
722	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	318,000	362,520		0.08	2012-02-14
723	1201	Tesson Holdings Limited:O	202,000	181,800		0.08	2012-04-05
724	0587	Hua Han Health Industry Holdings Limited:O	1,859,360	2,714,666		0.08	2012-03-30
725	0342	NewOcean Energy Holdings Limited:O	994,000	1,590,400		0.08	2012-03-16
726	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	448,000	9,430,400		0.08	2012-04-17
727	0989	China Changbaishan International Holdings Limited:O	2,144,000	244,416		0.08	2011-11-16
728	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	896,040	1,299,258		0.08	2012-01-19
729	0332	Yuan Heng Gas Holdings Limited:O	773,171	344,061		0.08	2012-03-20
730	2282	MGM China Holdings Limited:O	2,878,000	40,292,000		0.08	2012-04-23
731	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	272,000	4,488,000		0.08	2012-01-06
732	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,814,497	3,320,530		0.08	2012-04-23
733	3382	Tianjin Port Development Holdings Limited:O	4,639,717	4,825,306		0.08	2012-01-26
734	0295	KONG SUN HOLDINGS LIMITED:O	541,100	64,932		0.08	2011-11-08
735	2338	WEICHAI POWER CO., LTD.:H	304,200	11,103,300		0.08	2011-12-16
736	0297	Sinofert Holdings Limited:O	5,265,200	9,214,100		0.07	2012-04-11
737	0472	New Silkroad Culturaltainment Limited:O	1,247,250	685,988		0.07	2011-10-07
738	3300	CHINA GLASS HOLDINGS LIMITED:O	1,158,000	1,354,860		0.07	2012-02-27
739	0629	Yue Da International Holdings Limited:O	681,924	395,516		0.07	2012-03-19
740	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,450,814	2,695,895	*	0.07	2011-06-15
741	2349	China City Infrastructure Group Limited:O	1,309,600	890,528		0.07	2012-02-13
742	6488	SBI Holdings, Inc.:HDRO	350	0		0.07	2012-03-14
743	1013	Wai Chun Group Holdings Limited:O	4,000,000	100,000		0.07	2011-01-25
744	3818	China Dongxiang (Group) Co., Ltd.:O	4,170,000	4,044,900		0.07	2012-03-12
745	1089	Leyou Technologies Holdings Limited:O	1,225,000	649,250		0.07	2012-02-21
746	0752	PICO FAR EAST HOLDINGS LIMITED:O	892,000	1,641,280		0.07	2012-04-17
747	8220	Bingo Group Holdings Limited:O	4,460,000	383,560		0.07	2011-08-08
748	0648	SoftMedx Healthcare Limited:O	9,902,000	594,120	*	0.07	2011-12-20
749	0231	Ping An Securities Group (Holdings) Limited:O	6,214,000	869,960		0.07	2010-02-02
750	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	215,000	3,594,800		0.07	2011-11-04
751	0310	Prosperity Investment Holdings Limited:O	516,000	113,004		0.07	2011-04-12
752	1371	China Ecotourism Group Limited:O	5,362,750	530,912		0.07	2011-11-08
753	0982	Huafa Property Services Group Company Limited:O	6,620,000	331,000		0.07	2012-04-17
754	0853	MicroPort Scientific Corporation:O	1,022,000	3,658,760		0.07	2012-03-29
755	0163	Emperor International Holdings Limited:O	2,631,009	3,551,862		0.07	2012-03-30
756	1049	Celestial Asia Securities Holdings Limited:O	2,650,270	259,726		0.07	2011-06-08
757	0119	Poly Property Group Co., Limited:O	2,584,600	9,692,250		0.07	2012-04-18
758	1798	China Datang Corporation Renewable Power Co., Limited:H	1,773,000	2,198,520		0.07	2012-04-11
759	1086	Goodbaby International Holdings Limited:O	706,000	1,814,420		0.07	2011-10-27
760	0404	Hsin Chong Group Holdings Limited:O	668,077	768,289		0.07	2012-01-12
761	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,762,000	9,743,580		0.07	2012-04-18
762	1241	Shuanghua Holdings Limited:O	458,000	370,980		0.07	2012-04-05
763	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	667,171	1,260,953		0.07	2012-02-28
764	2238	Guangzhou Automobile Group Co., Ltd.:H	1,546,990	12,840,017		0.07	2012-03-23
765	0999	I.T LIMITED:O	852,938	3,624,987		0.07	2012-03-13
766	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,342,000	389,180		0.07	2011-08-05
767	0385	CHINNEY ALLIANCE GROUP LIMITED:O	411,243	133,654		0.07	2011-06-28
768	8207	Chong Sing Holdings FinTech Group Limited:O	1,220,000	1,207,800		0.07	2011-05-25
769	8051	CircuTech International Holdings Limited:O	6,200	22,940		0.07	2010-01-25
770	1831	ShiFang Holding Limited:O	493,000	276,080		0.07	2012-02-10
771	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,136,000	10,996,480		0.07	2012-04-13
772	0240	BUILD KING HOLDINGS LIMITED:O	848,930	101,872		0.07	2011-10-12
773	8167	Neo Telemedia Limited:O	1,528,000	1,039,040		0.07	2012-04-03
774	1088	China Shenhua Energy Company Limited:H	2,283,648	77,073,120		0.07	2012-04-17
775	8158	China Regenerative Medicine International Limited:O	4,740,000	1,303,500		0.07	2011-12-28
776	1818	Zhaojin Mining Industry Company Limited:H	587,000	6,985,300		0.07	2012-04-17
777	0645	Ares Asia Limited:O	227,731	157,134		0.07	2011-07-29
778	0630	AMCO United Holding Limited:O	5,828,000	203,980		0.07	2011-10-11
779	0606	China Agri-Industries Holdings Limited:O	2,683,000	15,185,780		0.07	2012-04-13
780	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	52,445	4,405		0.07	2011-11-30
781	0033	International Genius Company:O	624,000	430,560		0.07	2011-11-18
782	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,508,400	38,388,780		0.07	2012-04-23
783	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	50,000	207,500		0.07	2011-03-17
784	1116	Huiyuan Cowins Technology Group Limited:O	604,000	74,292	*	0.07	2012-04-05
785	0633	China All Access (Holdings) Limited:O	792,000	1,195,920		0.07	2011-12-06
786	1361	361 Degrees International Limited:O	1,336,000	3,112,880		0.06	2012-04-23
787	3983	China BlueChemical Ltd.:H	1,144,000	6,543,680		0.06	2012-03-20
788	0083	SINO LAND COMPANY LIMITED:O	3,802,336	49,810,602		0.06	2012-04-23
789	0984	AEON STORES (HONG KONG) CO., LIMITED:O	167,000	3,841,000		0.06	2012-04-20
790	0202	EverChina Int'l Holdings Company Limited:O	2,737,000	1,272,705		0.06	2012-03-12
791	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	455,000	236,600		0.06	2011-05-17
792	0666	SHK Hong Kong Industries Limited:O	2,598,000	410,484		0.06	2011-11-29
793	8047	China Ocean Group Development Limited:O	869,000	104,280		0.06	2011-09-20
794	8007	Global Strategic Group Limited:O	94,343	76,418		0.06	2012-02-14
795	1196	Realord Group Holdings Limited:O	399,500	133,833		0.06	2011-10-11
796	0136	China Ruyi Holdings Limited:O	2,871,250	89,009		0.06	2011-07-14
797	0730	Capital Industrial Financial Services Group Limited:O	724,242	217,273		0.06	2010-09-27
798	1380	China Kingstone Mining Holdings Limited:O	1,235,000	611,325	*	0.06	2012-04-20
799	0542	China Cultural Tourism and Agriculture Group Limited:O	1,211,000	211,925		0.06	2012-02-28
800	1198	Royale Home Holdings Limited:O	428,000	1,078,560		0.06	2012-03-09
801	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	637,750	3,616,043		0.06	2012-04-16
802	2886	Binhai Investment Company Limited:O	3,716,919	1,505,352		0.06	2011-06-29
803	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	302,000	1,319,740		0.06	2012-02-10
804	0436	New Universe Environmental Group Limited:O	1,346,000	170,942		0.06	2011-06-23
805	0939	CHINA CONSTRUCTION BANK CORPORATION:H	145,993,779	864,283,172		0.06	2012-04-23
806	0687	Tysan Holdings Limited:O	529,125	793,688		0.06	2011-09-28
807	0922	Anxian Yuan China Holdings Limited:O	1,646,400	158,054		0.06	2009-09-29
808	0842	Leoch International Technology Limited:O	806,000	1,531,400		0.06	2012-04-19
809	8132	Century Energy International Holdings Limited:O	330,000	77,550		0.06	2012-03-15
810	8045	Jiangsu NandaSoft Technology Company Limited:H	252,000	83,160		0.06	2010-08-06
811	0647	Joyce Boutique Group Limited:O	972,000	660,960		0.06	2012-02-24
812	8159	China United Venture Investment Limited:O	380,000	40,280		0.06	2012-02-22
813	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	904,000	452,000		0.06	2011-10-13
814	0885	Rentian Technology Holdings Limited:O	2,385,418	269,552		0.06	2012-03-16
815	0380	China Pipe Group Limited (BM):O	7,900,000	221,200		0.06	2011-12-01
816	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	471,551	99,026		0.06	2012-03-22
817	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,468,000	1,056,960	*	0.06	2012-03-14
818	0602	Jiahua Stores Holdings Limited:O	607,500	249,075		0.06	2011-07-12
819	8299	GT Gold Holdings Limited:O	7,860,000	565,920	*	0.06	2011-03-08
820	8088	8088 Investment Holdings Limited:O	78,900	89,157		0.06	2011-11-25
821	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,990,000	1,398,000		0.06	2011-06-01
822	0270	GUANGDONG INVESTMENT LIMITED:O	3,622,000	19,341,480		0.06	2012-04-18
823	0572	Future World Holdings Limited:O	183,606	47,738		0.06	2011-11-02
824	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,714,000	9,878,960		0.06	2012-03-16
825	0632	CHK Oil Limited (BM):O	1,970,640	1,359,742		0.06	2012-03-21
826	0117	Tianli Holdings Group Limited:O	234,000	175,500		0.06	2011-10-12
827	1124	COASTAL GREENLAND LIMITED:O	1,604,000	401,000		0.06	2011-05-09
828	1068	China Yurun Food Group Limited:O	1,044,000	10,335,600		0.06	2012-04-02
829	0726	DIT Group Limited:O	199,000	56,715		0.06	2009-12-17
830	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,186,000	628,580		0.06	2012-03-16
831	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	31,000	177,630		0.06	2011-05-27
832	0550	Allegro Culture Limited:O	182,000	582,400		0.06	2012-04-20
833	0901	Goldstone Investment Group Limited:O	614,996	85,484		0.06	2012-03-19
834	1886	China Huiyuan Juice Group Limited:O	828,000	2,318,400		0.06	2012-03-19
835	3337	Anton Oilfield Services Group:O	1,178,000	1,543,180		0.06	2012-03-02
836	0149	China Agri-Products Exchange Limited:O	1,376,749	702,142		0.06	2012-02-09
837	0832	Central China Real Estate Limited:O	1,347,638	2,654,847		0.06	2011-07-19
838	1058	NAMYUE HOLDINGS LIMITED:O	297,693	117,589		0.06	2012-04-16
839	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	616,206	1,947,211		0.05	2012-02-10
840	0738	LE SAUNDA HOLDINGS LIMITED:O	350,000	945,000		0.05	2012-04-13
841	0305	Wuling Motors Holdings Limited:O	639,666	364,610		0.05	2011-10-10
842	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	563,762	9,178,045		0.05	2012-04-16
843	0913	Harbour Digital Asset Capital Limited:O	696,410	66,159		0.05	2012-03-21
844	0701	CNT GROUP LIMITED:O	1,015,019	385,707		0.05	2011-08-11
845	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,640,010	5,491,221		0.05	2012-02-09
846	0992	LENOVO GROUP LIMITED:O	5,512,000	40,182,480		0.05	2012-04-23
847	2327	Meilleure Health International Industry Group Limited:O	858,000	291,720		0.05	2012-03-07
848	0582	Shin Hwa World Limited:O	145,000	15,225		0.05	2012-04-02
849	0512	Grand Pharmaceutical Group Limited:O	1,020,070	275,419		0.05	2011-04-13
850	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,330,800	2,408,748		0.05	2012-04-13
851	0559	DeTai New Energy Group Limited:O	1,585,200	166,446		0.05	2011-04-15
852	1031	Kingston Financial Group Limited:O	6,357,847	4,514,071		0.05	2012-01-20
853	0253	SHUN HO HOLDINGS LIMITED:O	160,400	192,480		0.05	2011-07-22
854	0891	Trinity Limited (BM):O	902,000	5,899,080		0.05	2012-03-28
855	0625	RREEF China Commercial Trust:Unit	244,000	1,061,400	*	0.05	2012-02-16
856	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,084,000	493,220		0.05	2012-04-12
857	2331	LI NING COMPANY LIMITED:O	552,200	4,196,720		0.05	2012-03-21
858	1698	Boshiwa International Holding Limited:O	1,085,000	1,822,800	*	0.05	2012-03-19
859	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	86,000	580,500		0.05	2012-04-17
860	0449	Chigo Holding Limited:O	4,398,000	954,366		0.05	2012-03-14
861	0703	Future Bright Holdings Limited:O	288,000	282,240		0.05	2012-03-22
862	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,060,000	1,136,800	*	0.05	2012-01-09
863	1991	Ta Yang Group Holdings Limited:O	404,000	226,240		0.05	2011-12-02
864	0264	China International Development Corporation Limited:O	164,000	62,320		0.05	2011-08-24
865	2488	LAUNCH TECH COMPANY LIMITED:H	14,000	280,000		0.05	2011-12-15
866	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	50,000	70,000		0.05	2011-03-18
867	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	190,000	222,300		0.05	2012-04-23
868	0341	CAFE DE CORAL HOLDINGS LIMITED:O	290,000	5,974,000		0.05	2012-04-20
869	2188	China Titans Energy Technology Group Co., Limited:O	420,000	252,000		0.05	2011-11-16
870	2308	EVOC Intelligent Technology Company Limited:H	156,000	121,680		0.05	2011-11-15
871	1208	MMG Limited (HK):O	2,668,800	10,354,944		0.05	2012-04-18
872	0161	AVIC International Holdings Limited:H	140,000	464,800		0.05	2011-10-13
873	0554	Hans Group Holdings Limited (KY):O	1,880,000	244,400		0.05	2011-10-10
874	2788	Yorkey Optical International (Cayman) Ltd.:O	416,000	370,240		0.05	2012-03-22
875	1257	XinKong International Capital Holdings Limited:Wrnt	2,611,200	26,112		0.05	2012-02-21
876	0075	Y. T. REALTY GROUP LIMITED:O	401,688	783,292		0.05	2012-01-13
877	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,390,000	1,598,500		0.05	2012-03-02
878	1195	Kingwell Group Limited:O	756,213	253,331		0.05	2012-02-08
879	2309	ZO Future Group:O	1,935,600	298,082	*	0.05	2010-12-03
880	0976	Chiho Environmental Group Limited:O	518,000	2,144,520		0.05	2012-03-29
881	0990	Deep Source Holdings Limited:O	1,805,212	388,121		0.05	2011-09-02
882	1387	China Dili Group:O	10,440,000	5,115,600		0.05	2012-04-17
883	0819	Tianneng Power International Limited:O	542,000	2,113,800		0.05	2012-03-13
884	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,946,000	51,298,000		0.05	2012-04-23
885	8106	Shenghua Lande Scitech Limited:H	55,000	13,750		0.05	2011-07-29
886	0410	SOHO CHINA LIMITED:O	2,544,000	14,984,160		0.05	2012-04-23
887	0866	China Qinfa Group Limited:O	1,008,000	1,764,000		0.05	2012-03-13
888	0978	China Merchants Land Limited:O	515,750	366,183	*	0.05	2011-05-03
889	0945	MANULIFE FINANCIAL CORPORATION:O	858,366	88,325,861		0.05	2012-04-20
890	0643	CARRY WEALTH HOLDINGS LIMITED:O	212,000	114,480		0.05	2011-10-28
891	0475	Central Development Holdings Limited:O	130,000	201,500		0.05	2012-04-03
892	0609	Tiande Chemical Holdings Limited:O	400,000	420,000		0.05	2011-12-05
893	0041	GREAT EAGLE HOLDINGS LIMITED:O	295,625	6,695,906		0.05	2012-04-16
894	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	520,000	93,600	*	0.05	2010-09-24
895	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	200,000	76,000		0.05	2011-11-04
896	1828	DAH CHONG HONG HOLDINGS LIMITED:O	855,883	7,292,123		0.05	2012-02-29
897	2883	China Oilfield Services Limited:H	714,000	8,425,200		0.05	2012-02-20
898	0320	COMPUTIME GROUP LIMITED:O	386,000	189,140		0.05	2011-03-18
899	0068	LEE HING DEVELOPMENT LIMITED:O	70,500	345,450		0.05	2012-02-14
900	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	66,890	1,338		0.05	2011-03-16
901	1029	IRC LIMITED:O	1,556,000	1,711,600		0.05	2012-04-12
902	0282	NEXT DIGITAL LIMITED:O	1,115,000	758,200		0.05	2011-07-25
903	1388	Embry Holdings Limited:O	190,000	830,300		0.05	2012-02-08
904	1383	LET Group Holdings Limited:O	961,743	221,201		0.05	2012-02-14
905	8269	Wealth Glory Holdings Limited:O	304,000	52,288		0.05	2012-04-17
906	8075	Media Asia Group Holdings Limited:O	6,030,000	615,060		0.05	2011-07-05
907	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	176,000	440,000		0.05	2010-01-13
908	0101	HANG LUNG PROPERTIES LIMITED:O	2,046,722	58,229,241		0.05	2012-04-23
909	1555	MIE Holdings Corporation:O	1,208,000	3,128,720		0.05	2011-05-09
910	1238	Powerlong Real Estate Holdings Limited:O	1,845,000	2,509,200		0.05	2012-03-21
911	1623	Hilong Holding Limited:O	725,000	1,399,250		0.05	2012-04-11
912	0513	CONTINENTAL HOLDINGS LIMITED:O	2,320,000	245,920		0.05	2011-11-14
913	0880	SJM Holdings Limited:O	2,506,000	41,148,520		0.05	2012-04-20
914	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	772,200	12,015,432		0.05	2012-04-23
915	0746	Lee & Man Chemical Company Limited:O	372,000	2,336,160		0.05	2011-09-01
916	0148	Kingboard Holdings Limited:O	384,420	9,245,301		0.04	2012-02-14
917	8266	Zhuoxin International Holdings Limited:O	528,000	116,160		0.04	2012-04-02
918	0813	Shimao Group Holdings Limited:O	1,550,000	14,740,500		0.04	2012-03-30
919	0756	Summi (Group) Holdings Limited:O	536,000	793,280		0.04	2011-11-10
920	0521	CWT International Limited:O	985,648	354,833		0.04	2010-09-27
921	0479	CIL HOLDINGS LIMITED:O	461,194	152,194		0.04	2011-12-22
922	0311	LUEN THAI HOLDINGS LIMITED:O	434,000	416,640		0.04	2011-10-06
923	1039	Changyou International Group Limited:O	347,000	263,720		0.04	2012-03-21
924	0528	Kingdom Holdings Limited (KY):O	268,000	211,720		0.04	2012-03-26
925	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	119,201	975,064		0.04	2012-01-27
926	0250	SINO-I TECHNOLOGY LIMITED:O	8,547,332	230,778		0.04	2011-05-05
927	0164	China Baoli Technologies Holdings Limited:O	1,436,265	221,185		0.04	2011-09-30
928	2086	Leadway Technology Investment Group Limited:O	120,000	43,200		0.04	2010-07-30
929	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	112,000	56,000		0.04	2011-08-10
930	0887	Emperor Watch & Jewellery Limited:O	2,810,000	3,175,300		0.04	2012-01-16
931	0875	Congyu Intelligent Agricultural Holdings Limited:O	550,500	137,625		0.04	2012-04-20
932	3999	DaChan Food (Asia) Limited:O	422,000	607,680		0.04	2012-02-02
933	0705	Ding He Mining Holdings Limited:O	1,736,000	152,768		0.04	2011-09-28
934	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	348,000	64,380		0.04	2012-01-16
935	0729	FDG Electric Vehicles Limited:O	4,509,117	1,736,010		0.04	2012-03-26
936	0180	KADER HOLDINGS COMPANY LIMITED:O	272,800	96,844		0.04	2010-09-27
937	1126	DREAM INTERNATIONAL LIMITED (HK):O	274,000	126,040		0.04	2011-09-27
938	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	336,000	3,944,640		0.04	2012-03-08
939	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	335,000	753,750		0.04	2011-04-26
940	2010	Real Nutriceutical Group Limited:O	453,000	1,105,320		0.04	2011-12-06
941	0743	Asia Cement (China) Holdings Corporation:O	622,000	2,320,060		0.04	2011-08-19
942	0337	Greenland Hong Kong Holdings Limited:O	419,800	650,690		0.04	2012-04-13
943	0354	CHINASOFT INTERNATIONAL LIMITED:O	650,000	1,397,500		0.04	2011-06-17
944	1313	China Resources Building Materials Technology Holdings Limited:O	2,588,000	15,579,760		0.04	2012-03-22
945	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	166,000	1,079,000		0.04	2007-06-26
946	0373	ALLIED GROUP LIMITED (HK):O	80,342	1,430,088		0.04	2011-02-10
947	1121	Golden Solar New Energy Technology Holdings Limited:O	394,000	512,200		0.04	2012-02-28
948	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,520,000	957,600		0.04	2012-01-04
949	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	456,000	478,800		0.04	2011-09-16
950	0623	SinoMedia Holding Limited:O	219,000	981,120		0.04	2012-04-23
951	2002	China Sunshine Paper Holdings Company Limited:O	314,500	270,470		0.04	2012-03-30
952	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,631,206	349,078		0.04	2012-01-31
953	0411	LAM SOON (HONG KONG) LIMITED:O	94,741	431,072		0.04	2012-02-14
954	0712	Comtec Solar Systems Group Limited:O	438,000	486,180		0.04	2012-03-23
955	1308	SITC International Holdings Company Limited:O	997,000	2,273,160		0.04	2012-03-16
956	1972	SWIRE PROPERTIES LIMITED:O	2,250,600	46,812,480		0.04	2012-04-23
957	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,501,845	157,694		0.04	2011-07-27
958	0725	PERENNIAL INTERNATIONAL LIMITED:O	76,000	55,480		0.04	2011-08-24
959	0708	China Evergrande New Energy Vehicle Group Limited:O	330,000	99,000		0.04	2012-03-30
960	0371	Beijing Enterprises Water Group Limited:O	2,631,300	4,552,149		0.04	2012-03-26
961	0569	China Automation Group Limited:O	387,000	797,220		0.04	2012-04-23
962	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	255,200	5,104,000		0.04	2012-02-27
963	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	182,000	87,360		0.04	2011-04-13
964	0621	Taung Gold International Limited:O	4,572,000	699,516		0.04	2012-03-13
965	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,218,000	2,395,440		0.04	2012-03-27
966	1094	Cherish Sunshine International Limited:O	1,228,000	835,040	*	0.04	2010-05-06
967	1091	South Manganese Investment Limited:O	1,115,072	1,181,976		0.04	2011-09-27
968	3813	Pou Sheng International (Holdings) Limited:O	1,568,150	1,066,342		0.04	2012-04-13
969	0914	Anhui Conch Cement Company Limited:H	477,500	12,176,250		0.04	2012-04-13
970	0571	ESUN HOLDINGS LIMITED:O	455,200	496,168		0.04	2012-01-13
971	3900	Greentown China Holdings Limited:O	599,500	3,213,320		0.04	2012-03-15
972	0589	Portico International Holdings Limited:O	207,500	2,365,500	*	0.04	2011-12-02
973	0493	GOME Retail Holdings Limited:O	6,081,710	9,000,931		0.04	2012-04-16
974	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	362,000	1,078,760		0.04	2012-03-09
975	8172	Lajin Entertainment Network Group Limited:O	180,696	56,919		0.04	2012-03-01
976	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,004,375	246,538		0.04	2011-09-15
977	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	163,120	300,141		0.04	2012-04-17
978	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,169,895	3,182,114		0.04	2012-03-01
979	3303	Jutal Offshore Oil Services Limited:O	220,000	127,600		0.04	2011-06-23
980	0205	SEEC MEDIA GROUP LIMITED:O	613,400	156,417		0.04	2011-09-01
981	0413	South China Holdings Company Limited:O	1,046,084	523,042		0.04	2012-04-18
982	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,128,044	1,725,907		0.03	2012-02-24
983	8055	China E-Information Technology Group Limited:O	507,325	53,269		0.03	2010-09-14
984	0144	China Merchants Port Holdings Company Limited:O	854,536	21,107,039		0.03	2012-04-05
985	0110	China Fortune Holdings Limited:O	278,000	46,148		0.03	2011-12-21
986	0021	Great China Holdings (Hong Kong) Limited:O	389,285	84,086		0.03	2011-07-18
987	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	191,000	97,410		0.03	2012-02-23
988	1788	Guotai Junan International Holdings Limited:O	544,000	1,365,440		0.03	2012-04-11
989	0494	LI & FUNG LIMITED:O	2,761,400	45,618,328		0.03	2012-04-18
990	1682	Hang Pin Living Technology Company Limited:O	143,498	139,193		0.03	2012-03-08
991	2323	Renco Holdings Group Limited (BM):O	294,000	55,860		0.03	2011-05-30
992	3800	GCL Technology Holdings Limited (KY):O	4,997,000	10,643,610		0.03	2012-04-20
993	0938	MAN SANG INTERNATIONAL LIMITED:O	406,871	170,886		0.03	2012-03-02
994	0291	China Resources Beer (Holdings) Company Limited:O	772,000	21,384,400		0.03	2012-03-21
995	0109	Good Resources Holdings Limited (BM):O	463,970	125,272		0.03	2012-02-29
996	8155	South China Assets Holdings Limited:O	3,589,729	305,127		0.03	2010-10-25
997	0947	MOBI Development Co., Ltd.:O	251,900	231,748		0.03	2011-11-25
998	1299	AIA Group Limited:O	3,742,800	102,927,000		0.03	2012-04-23
999	0124	Guangdong Land Holdings Limited:O	529,772	1,546,934		0.03	2012-03-23
1000	1768	Bracell Limited (BM):O	1,054,500	2,351,535		0.03	2011-09-26
1001	0383	Tian An Medicare Limited (BM):O	168,800	172,176		0.03	2012-01-09
1002	8306	China Nonferrous Metals Company Limited:O	1,542,500	154,250		0.03	2010-11-16
1003	0348	China Healthwise Holdings Limited:O	910,000	192,920		0.03	2011-07-26
1004	0941	China Mobile Limited (HK):O	6,158,515	522,242,072		0.03	2012-04-23
1005	0423	Hong Kong Economic Times Holdings Limited:O	132,000	311,520		0.03	2012-02-08
1006	0206	CM Energy Tech Co., Ltd.:O	208,000	249,600		0.03	2012-02-21
1007	0985	CST Holding (HK) Limited (KY):O	8,274,865	910,235	*	0.03	2012-03-27
1008	0102	Summit Ascent Holdings Limited:O	72,000	101,520		0.03	2011-03-11
1009	0814	Beijing Jingkelong Company Limited:H	55,000	378,400		0.03	2011-06-09
1010	0121	C.P. Lotus Corporation:O	2,770,000	720,200		0.03	2011-11-28
1011	0894	Man Yue Technology Holdings Limited:O	144,000	237,600		0.03	2011-09-19
1012	1057	Zhejiang Shibao Company Limited:H	26,000	74,620		0.03	2012-03-05
1013	0055	Neway Group Holdings Limited:O	3,020,000	66,440		0.03	2011-09-26
1014	8213	StarGlory Holdings Company Limited:O	480,000	30,720		0.03	2011-11-18
1015	0241	Alibaba Health Information Technology Limited:O	1,086,000	504,990		0.03	2012-04-23
1016	0450	HUNG HING PRINTING GROUP LIMITED:O	264,000	348,480		0.03	2012-02-17
1017	0212	NANYANG HOLDINGS LIMITED:O	12,000	279,000		0.03	2011-01-27
1018	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	886,000	2,613,700	*	0.03	2012-02-14
1019	0224	PIONEER GLOBAL GROUP LIMITED:O	334,000	227,120		0.03	2011-12-19
1020	0578	Rosan Resources Holdings Limited:O	2,060,000	195,700		0.03	2012-04-10
1021	0188	Sunwah Kingsway Capital Holdings Limited:O	1,064,000	129,808		0.03	2012-03-19
1022	0258	TOMSON GROUP LIMITED:O	400,933	745,735		0.03	2011-10-28
1023	0851	Sheng Yuan Holdings Limited:O	455,487	191,305		0.03	2011-11-30
1024	1083	Towngas Smart Energy Company Limited:O	694,298	3,881,126		0.03	2012-01-13
1025	0177	Jiangsu Expressway Company Limited:H	344,000	2,638,480		0.03	2012-02-10
1026	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	81,613	3,265		0.03	2011-12-21
1027	0583	Great Wall Pan Asia Holdings Limited:O	430,148	636,619		0.03	2012-02-17
1028	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	410,462	1,518,709		0.03	2012-01-20
1029	0182	Concord New Energy Group Limited:O	2,013,000	694,485		0.03	2012-03-09
1030	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,224,865	35,419,851		0.03	2012-04-18
1031	8010	Sing Pao Media Enterprises Limited:O	535,640	8,035	*	0.03	2012-04-20
1032	2222	NVC International Holdings Limited:O	857,000	2,485,300		0.03	2012-02-14
1033	8103	hmvod Limited:O	86,000	20,898		0.03	2012-02-28
1034	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,370,000	176,730		0.03	2010-10-12
1035	2678	Texhong International Group Limited:O	236,000	705,640		0.03	2012-04-20
1036	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	212,000	354,040		0.03	2011-07-27
1037	8028	Timeless Resources Holdings Limited:O	344,000	56,760		0.03	2011-09-14
1038	1051	G-Resources Group Limited:O	4,428,710	2,081,494		0.03	2011-05-16
1039	0134	Hop Hing Group Holdings Limited:Wrnt	24,539	7,239		0.03	2010-03-22
1040	0087	SWIRE PACIFIC LIMITED:B	784,500	13,477,710		0.03	2012-04-18
1041	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	266,000	744,800		0.03	2012-01-05
1042	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	250,000	29,250		0.03	2011-08-03
1043	0329	OCI International Holdings Limited:O	140,815	21,545		0.03	2012-04-05
1044	0458	TRISTATE HOLDINGS LIMITED:O	70,000	365,400		0.03	2011-10-17
1045	1137	Hong Kong Technology Venture Company Limited:O	199,682	900,566		0.03	2012-04-13
1046	8066	Phoenitron Holdings Limited:O	777,500	291,563		0.03	2011-04-29
1047	2228	CECEP COSTIN New Materials Group Limited:O	199,000	768,140		0.03	2011-11-29
1048	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	410,000	258,300		0.03	2012-03-15
1049	2379	China Clean Energy Technology Group Limited:O	55,000	37,950		0.03	2012-03-22
1050	8048	Yu Tak International Holdings Limited:O	256,000	51,200		0.03	2010-10-18
1051	0198	SMI Holdings Group Limited:O	2,037,259	519,501		0.03	2012-02-08
1052	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	114,000	2,308,500		0.02	2012-04-10
1053	0563	Shanghai Industrial Urban Development Group Limited:O	1,198,975	1,822,442		0.02	2011-10-13
1054	0817	China Jinmao Holdings Group Limited:O	2,282,000	4,541,180		0.02	2012-03-30
1055	0396	Hing Lee (HK) Holdings Limited:O	60,000	76,200		0.02	2011-05-27
1056	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	40,000	7,160		0.02	2011-09-08
1057	3383	Agile Group Holdings Limited (KY):O	850,000	8,177,000		0.02	2012-04-17
1058	0526	Lisi Group (Holdings) Limited (BM):O	610,000	204,350		0.02	2012-03-05
1059	2382	Sunny Optical Technology (Group) Company Limited:O	243,000	685,260		0.02	2012-03-23
1060	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	249,750	4,180,815		0.02	2012-04-23
1061	1813	KWG Group Holdings Limited:O	699,000	3,327,240		0.02	2012-03-30
1062	0073	ASIAN CITRUS HOLDINGS LIMITED:O	294,013	1,473,005		0.02	2012-03-28
1063	0750	China Shuifa Singyes Energy Holdings Limited:O	126,000	476,280		0.02	2011-09-15
1064	1060	Damai Entertainment Holdings Limited (BM):O	1,851,679	629,571		0.02	2011-06-09
1065	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	600,000	72,000	*	0.02	2011-08-24
1066	0059	Skyfame Realty (Holdings) Limited:O	351,506	260,114		0.02	2011-10-26
1067	0848	Maoye International Holdings Limited:O	1,277,000	2,260,290		0.02	2012-04-13
1068	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	88,400	727,532		0.02	2012-04-23
1069	0053	GUOCO GROUP LIMITED:O	78,000	5,226,000		0.02	2012-04-16
1070	0307	Up Energy Development Group Limited:O	272,041	280,202		0.02	2011-11-01
1071	0235	CSC Holdings Limited (HK):O	865,500	132,422		0.02	2011-11-28
1072	0009	KEYNE LTD:O	791,600	57,787		0.02	2011-03-24
1073	0709	GIORDANO INTERNATIONAL LIMITED:O	352,000	2,256,320		0.02	2012-02-14
1074	0903	TPV TECHNOLOGY LIMITED:O	538,000	1,011,440		0.02	2011-10-04
1075	0325	Trauson Holdings Company Limited:O	177,000	484,980		0.02	2011-08-24
1076	0085	China Electronics Huada Technology Company Limited:O	386,500	251,225		0.02	2012-04-12
1077	0933	Brightoil Petroleum (Holdings) Limited:O	1,928,000	3,605,360		0.02	2012-02-27
1078	1685	Boer Power Holdings Limited:O	174,000	527,220		0.02	2012-04-20
1079	0834	China Kangda Food Company Limited:O	96,000	62,400		0.02	2010-08-10
1080	0516	PYXIS GROUP LIMITED:O	524,000	89,080	*	0.02	2007-06-26
1081	1228	Superb Summit International Group Limited:O	913,800	126,104	*	0.02	2011-05-16
1082	0801	Golden Meditech Holdings Limited:O	432,000	401,760		0.02	2012-02-13
1083	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	153,750	1,420,650		0.02	2012-03-09
1084	0946	Hontex International Holdings Company Limited:O	432,000	889,920	*	0.02	2011-10-07
1085	8176	SuperRobotics Holdings Limited (BM):O	280,000	45,080	*	0.02	2011-07-13
1086	0860	Apollo Future Mobility Group Limited:O	915,779	430,416		0.02	2012-04-12
1087	0591	China High Precision Automation Group Limited:O	219,000	600,060	*	0.02	2011-11-22
1088	8100	Famous Tech International Holdings Limited:O	262,539	17,328		0.02	2012-03-26
1089	1899	Xingda International Holdings Limited:O	320,000	1,072,000		0.02	2012-03-13
1090	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	815,000	309,700		0.02	2011-05-11
1091	1836	Stella International Holdings Limited:O	163,000	3,545,250		0.02	2012-02-03
1092	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	205,000	2,685,500		0.02	2012-03-12
1093	1688	Alibaba.com Limited:O	1,019,500	13,559,350		0.02	2012-04-16
1094	0641	CHTC Fong's International Company Limited:O	112,000	547,680	*	0.02	2011-10-13
1095	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	72,000	146,880		0.02	2012-04-18
1096	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	80,000	95,200		0.02	2012-03-14
1097	0158	MELBOURNE ENTERPRISES LIMITED:O	5,000	625,000		0.02	2012-03-26
1098	1386	Vestate Group Holdings Limited:O	124,000	52,080		0.02	2011-08-16
1099	8203	Kaisun Holdings Limited:O	520,000	125,840		0.02	2011-10-03
1100	1117	China Modern Dairy Holdings Ltd.:O	952,000	2,094,400		0.02	2012-02-27
1101	1221	SINO HOTELS (HOLDINGS) LIMITED:O	180,710	475,267		0.02	2012-03-06
1102	1999	Man Wah Holdings Limited:O	185,200	777,840		0.02	2012-04-19
1103	8119	THIZ TECHNOLOGY GROUP LIMITED:O	330,000	15,180		0.02	2011-06-14
1104	2020	ANTA Sports Products Limited:O	489,000	3,662,610		0.02	2012-04-17
1105	8021	WLS HOLDINGS LIMITED (BM):O	218,110	12,868		0.02	2011-04-26
1106	2898	Longrun Tea Group Company Limited:O	280,000	99,400		0.02	2011-08-18
1107	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	87,300	39,285		0.02	2011-04-28
1108	1866	CHINA XLX FERTILISER LTD.:O	191,000	404,920		0.02	2012-03-15
1109	1037	Maxnerva Technology Services Limited:O	59,800	22,425		0.02	2011-11-07
1110	0948	Alpha Professional Holdings Limited:O	120,000	114,000		0.02	2012-02-08
1111	0290	GoFintech Quantum Innovation Limited:O	582,000	66,348		0.02	2010-01-27
1112	8050	City Coolxuan Company Limited:O	110,000	30,250		0.02	2011-07-27
1113	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	316,000	1,482,040		0.02	2012-03-09
1114	0760	Talent Property Group Limited:O	507,070	147,050		0.02	2011-04-27
1115	1109	CHINA RESOURCES LAND LIMITED:O	1,052,000	14,917,360		0.02	2012-04-18
1116	1005	MATRIX HOLDINGS LIMITED:O	128,962	241,159		0.02	2012-01-06
1117	1230	Yashili International Holdings Ltd:O	625,000	756,250		0.02	2012-02-17
1118	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	603,050	128,450		0.02	2012-03-21
1119	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	309,000	7,091,550		0.02	2012-04-13
1120	0895	Dongjiang Environmental Company Limited:H	6,200	187,860		0.02	2012-03-14
1121	0954	Changmao Biochemical Engineering Company Limited:H	32,000	24,960		0.02	2012-04-18
1122	8123	Sinofortune Financial Holdings Limited:O	690,000	102,810		0.02	2011-03-29
1123	0181	FUJIAN HOLDINGS LIMITED:O	91,000	27,755		0.02	2012-02-17
1124	0489	DongFeng Motor Group Company Limited (CN):H	486,000	7,017,840		0.02	2012-04-23
1125	0426	ONE MEDIA GROUP LIMITED (KY):O	68,000	28,560		0.02	2011-05-20
1126	8163	NOIZ Group Limited:O	1,152,000	32,256		0.02	2010-12-20
1127	0132	Hing Yip Holdings Limited (BM):O	201,266	40,253		0.02	2007-10-08
1128	0255	Lung Kee Group Holdings Limited:O	106,827	388,850		0.02	2011-09-12
1129	8071	China Netcom Technology Holdings Limited:O	310,500	93,150		0.02	2012-03-13
1130	0174	Gemini Investments (Holdings) Limited:O	74,000	60,680		0.02	2011-05-09
1131	1382	Pacific Textiles Holdings Limited:O	235,000	1,219,650		0.02	2012-04-13
1132	3777	China Fiber Optic Network System Group Ltd.:O	198,000	237,600		0.02	2012-03-15
1133	1164	CGN Mining Company Limited:O	540,000	534,600		0.02	2011-12-01
1134	2700	Green International Holdings Limited:O	106,500	39,938		0.02	2011-11-15
1135	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	32,000	62,720		0.02	2012-03-14
1136	0499	Qingdao Holdings International Limited:O	80,651	169,367		0.02	2011-09-09
1137	1265	Tianjin Jinran Public Utilities Company Limited:H	80,000	108,800		0.02	2012-03-22
1138	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	464,000	969,760		0.02	2012-01-06
1139	3333	China Evergrande Group:O	2,359,000	10,167,290		0.02	2012-04-20
1140	0883	CNOOC LIMITED:O	6,987,449	111,799,184		0.02	2012-04-23
1141	2336	Shuoao International Holdings Limited (KY):O	166,400	32,781		0.02	2012-02-23
1142	0825	New World Department Store China Limited:O	261,447	1,359,524		0.02	2012-04-16
1143	1010	Sky Blue 11 Company Limited:O	52,000	26,000		0.02	2011-10-14
1144	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	35,000		0.02	2010-10-05
1145	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	117,800	1,314,648		0.02	2012-03-21
1146	0451	GCL New Energy Holdings Limited:O	10,500	39,165		0.02	2009-03-27
1147	1175	Fresh Express Delivery Holdings Group Co., Limited:O	83,000	630,800	*	0.02	2010-07-23
1148	1038	CK Infrastructure Holdings Limited:O	372,000	16,981,800		0.02	2012-03-26
1149	0108	GR Life Style Company Limited:O	20,000	20,200		0.02	2008-06-13
1150	1143	China Energy Storage Technology Development Limited:O	62,000	33,480		0.02	2011-08-19
1151	1007	Longhui International Holdings Limited:O	152,000	255,360	*	0.02	2011-08-10
1152	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	754,000	6,250,660		0.02	2012-04-18
1153	2322	Modern Innovative Digital Technology Company Limited (BM):O	450,000	37,800		0.01	2011-09-23
1154	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	46,000	63,940		0.01	2011-05-05
1155	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	93,000	20,460		0.01	2011-10-03
1156	1004	China Smarter Energy Group Holdings Limited:O	201,760	207,813		0.01	2011-12-19
1157	0020	WHEELOCK AND COMPANY LIMITED:O	291,022	7,464,714		0.01	2012-04-13
1158	2888	STANDARD CHARTERED PLC:O	340,067	64,442,697		0.01	2012-04-23
1159	1226	China Investment and Finance Group Limited (KY):O	82,000	37,720		0.01	2011-02-28
1160	1882	Haitian International Holdings Limited:O	225,000	2,025,000		0.01	2012-03-21
1161	0631	Sany Heavy Equipment International Holdings Company Limited:O	435,500	2,639,130		0.01	2012-04-23
1162	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	280,000	428,400		0.01	2010-09-28
1163	1045	APT SATELLITE HOLDINGS LIMITED:O	86,250	202,688		0.01	2012-03-14
1164	0127	CHINESE ESTATES HOLDINGS LIMITED:O	263,104	2,836,261		0.01	2012-02-15
1165	0889	DATRONIX HOLDINGS LIMITED:O	44,000	114,400		0.01	2011-09-27
1166	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,374,592	997,329		0.01	2011-06-23
1167	0142	FIRST PACIFIC COMPANY LIMITED:O	525,587	4,598,886		0.01	2012-02-06
1168	6823	HKT Limited (KY):O	874,499	5,246,994		0.01	2012-04-19
1169	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	135,000	164,700		0.01	2011-08-25
1170	1087	InvesTech Holdings Limited:O	96,000	79,680		0.01	2012-04-11
1171	0886	Silver Base Group Holdings Limited:O	156,000	628,680		0.01	2012-02-09
1172	0812	Southwest Securities International Securities Limited:O	156,000	78,000		0.01	2011-05-11
1173	0428	Cocoon Holdings Limited:O	5,114	17,694		0.01	2010-10-11
1174	1181	Tang Palace (China) Holdings Limited:O	54,000	97,200		0.01	2011-05-09
1175	2326	New Provenance Everlasting Holdings Limited:O	157,500	12,600	*	0.01	2012-04-13
1176	0827	Ko Yo Chemical (Group) Limited:O	920,000	119,600		0.01	2011-04-29
1177	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	144,000	6,415,200		0.01	2012-04-13
1178	1021	MIDAS HOLDINGS LIMITED (SG):O	153,000	336,600		0.01	2011-05-18
1179	0919	Modern Healthcare Technology Holdings Limited (KY):O	108,000	124,200		0.01	2012-04-13
1180	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	4,100		0.01	2009-11-06
1181	1633	Magic Holdings International Limited:O	123,177	373,226		0.01	2012-02-21
1182	0789	Artini Holdings Limited:O	151,000	26,425		0.01	2009-09-10
1183	8153	Jiading International Group Holdings Limited:O	330,000	67,980		0.01	2011-01-20
1184	0522	ASMPT Limited:O	47,600	4,978,960		0.01	2012-04-10
1185	1900	China ITS (Holdings) Co., Ltd.:O	191,000	236,840		0.01	2012-02-17
1186	0686	Beijing Energy International Holding Co., Ltd.:O	100,000	90,000		0.01	2011-09-28
1187	8108	Grand Peace Group Holdings Limited:O	204,000	30,396		0.01	2007-12-10
1188	8092	ITE (HOLDINGS) LIMITED:O	108,000	5,940		0.01	2007-06-26
1189	8351	Larry Jewelry International Company Limited:O	100,000	78,000		0.01	2011-06-22
1190	2355	BAOYE GROUP COMPANY LIMITED:H	36,000	178,560		0.01	2011-06-02
1191	3318	China Boton Group Company Limited:O	58,692	81,582		0.01	2012-01-20
1192	0393	Glorious Sun Enterprises Limited:O	122,000	328,180		0.01	2012-04-17
1193	6880	Tempus Holdings Limited:O	36,000	18,720		0.01	2011-12-13
1194	0861	DIGITAL CHINA HOLDINGS LIMITED:O	121,200	1,958,592		0.01	2012-03-13
1195	1066	Shandong Weigao Group Medical Polymer Company Limited:H	208,000	1,732,640		0.01	2012-04-20
1196	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	194,000	267,720		0.01	2011-09-06
1197	1823	Huayu Expressway Group Limited:O	44,000	37,840		0.01	2011-11-25
1198	0061	Green Leader Holdings Group Limited:O	120,200	38,464		0.01	2010-02-03
1199	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	220,000		0.01	2012-02-21
1200	0674	China Tangshang Holdings Limited:O	1,236,000	98,880		0.01	2010-08-20
1201	1259	Prosperous Future Holdings Limited (KY):O	104,000	308,880		0.01	2012-02-28
1202	1193	China Resources Gas Group Limited:O	209,100	3,065,406		0.01	2012-04-19
1203	0506	China Foods Limited:O	282,000	2,202,420		0.01	2012-04-10
1204	0683	KERRY PROPERTIES LIMITED:O	144,076	4,985,030		0.01	2012-04-20
1205	2028	Jolimark Holdings Limited:O	56,000	41,440		0.01	2011-09-16
1206	1194	Bay Area Gold Group Limited:O	344,000	467,840		0.01	2011-05-25
1207	1638	Kaisa Group Holdings Ltd.:O	484,000	759,880		0.01	2012-01-20
1208	0971	Kingboard Holdings Limited:Wrnt	8,192	459		0.01	2010-12-13
1209	0668	Doyen International Holdings Limited:O	124,000	119,040		0.01	2009-11-16
1210	0530	Goldin Financial Holdings Limited:O	322,613	232,281		0.01	2011-10-28
1211	0953	Shaw Brothers Holdings Limited:O	114,000	47,880		0.01	2011-09-30
1212	0852	Strong Petrochemical Holdings Limited:O	154,000	144,760		0.01	2011-11-08
1213	0979	Green Energy Group Limited:O	42,000	18,480		0.01	2010-01-04
1214	2083	Nature Home Holding Company Limited:O	140,000	203,000		0.01	2012-02-07
1215	0043	C.P. POKPHAND CO. LTD.:O	1,560,000	1,482,000		0.01	2011-12-05
1216	0745	China National Culture Group Limited:O	170,000	24,650		0.01	2009-05-05
1217	0098	Xingfa Aluminium Holdings Limited:O	38,000	52,820		0.01	2011-07-20
1218	0558	L.K. Technology Holdings Limited:O	102,500	179,375		0.01	2011-08-12
1219	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	60,000		0.01	2012-01-04
1220	0958	Huaneng Renewables Corporation Limited:H	260,000	491,400		0.01	2012-02-01
1221	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	430,104	1,466,655		0.01	2012-02-14
1222	1011	China NT Pharma Group Company Limited:O	96,000	118,080		0.01	2012-03-22
1223	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,132,200	155,111		0.01	2012-03-16
1224	0538	Ajisen (China) Holdings Limited:O	94,000	819,680		0.01	2011-10-07
1225	3683	Great Harvest Maeta Holdings Limited:O	72,500	87,000		0.01	2012-03-01
1226	1236	National Agricultural Holdings Limited:O	22,000	14,300		0.01	2010-10-21
1227	0777	NetDragon Websoft Holdings Limited:O	44,000	246,840		0.01	2012-04-17
1228	0467	United Energy Group Limited:O	1,090,000	1,842,100		0.01	2012-02-27
1229	0660	Wai Chun Bio-Technology Limited:O	1,312,702	91,889		0.01	2010-10-21
1230	0327	PAX Global Technology Limited:O	87,818	116,798		0.01	2012-02-14
1231	0873	China Taifeng Beddings Holdings Limited:O	84,000	194,880		0.01	2011-10-28
1232	3363	Zhengye International Holdings Company Limited:O	42,000	30,660		0.01	2011-08-10
1233	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	25,088	19,318	*	0.01	2009-08-03
1234	0794	Come Sure Group (Holdings) Limited:O	30,000	37,500		0.01	2012-03-19
1235	2341	EcoGreen International Group Limited:O	40,000	60,400		0.01	2012-03-29
1236	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	178,000	309,720		0.01	2012-03-22
1237	1234	China Lilang Limited:O	99,000	708,840		0.01	2012-02-29
1238	8228	National Arts Group Holdings Limited:O	66,000	59,400		0.01	2011-10-25
1239	8236	Powerleader Science & Technology Group Limited:H	50,000	15,500		0.01	2011-08-30
1240	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	76,800		0.01	2010-07-20
1241	0556	Pan Asia Environmental Protection Group Limited:O	64,000	42,880		0.01	2011-08-11
1242	1235	Travel Expert (Asia) Enterprises Limited:O	40,000	18,000		0.01	2011-09-29
1243	0931	China HK Power Smart Energy Group Limited:O	610,000	61,000		0.01	2010-04-07
1244	6828	Beijing Gas Blue Sky Holdings Limited:O	12,000	11,400		0.01	2011-11-03
1245	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	31,100	1,068,285		0.01	2012-03-20
1246	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	78,000	106,080		0.01	2011-02-11
1247	2008	Phoenix Media Investment (Holdings) Limited:O	384,000	1,009,920		0.01	2011-10-28
1248	8041	IntelliMark AI International Limited:O	241,500	22,460		0.01	2011-06-24
1249	0030	YNBY International Limited:O	48,000	16,800		0.01	2012-03-29
1250	0831	CONVENIENCE RETAIL ASIA LIMITED:O	54,500	223,450		0.01	2012-04-12
1251	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	346,380	4,745,406		0.01	2012-04-17
1252	0933	Viva Goods Company Limited:O	1,374,532	136,079		0.01	2012-02-13
1253	1163	Dejin Resources Group Company Limited:O	704,000	22,528		0.01	2011-01-24
1254	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	40,000	28,000		0.01	2011-07-19
1255	0706	Beautiful China Holdings Company Limited:O	152,801	17,267		0.01	2009-11-20
1256	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	167,800	1,469,928		0.01	2012-04-05
1257	1918	Sunac China Holdings Limited:O	209,000	482,790		0.01	2012-03-16
1258	6030	CITIC Securities Company Limited:H	79,500	1,267,230		0.01	2012-03-22
1259	0433	North Mining Shares Company Limited:O	875,757	223,318		0.01	2011-02-10
1260	1210	Christine International Holdings Limited:O	68,000	95,200		0.01	2012-03-09
1261	0266	TIAN TECK LAND LIMITED:O	31,928	210,725		0.01	2011-08-30
1262	0691	China Shanshui Cement Group Limited:O	188,000	1,148,680		0.01	2012-04-11
1263	8081	Hang Tai Yue Group Holdings Limited:O	80,000	7,600		0.01	2010-05-17
1264	0881	Zhongsheng Group Holdings Limited:O	124,000	1,949,280		0.01	2012-04-10
1265	2200	Hosa International Limited:O	102,000	173,400		0.01	2012-04-03
1266	8198	Crypto Flow Technology Limited:O	32,000	4,640		0.01	2008-04-08
1267	1128	Wynn Macau, Limited:O	325,600	7,619,040		0.01	2012-03-21
1268	0566	Hanergy Thin Film Power Group Limited:O	836,000	193,116		0.01	2012-02-08
1269	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,456,614	18,819,453		0.01	2012-04-02
1270	0877	OM Technologies (Group) Limited:O	49,000	98,000		0.01	2012-03-23
1271	0168	TSINGTAO BREWERY COMPANY LIMITED:H	40,000	1,794,000		0.01	2012-04-17
1272	0209	Winshine Science Company Limited:O	100,000	8,900	*	0.01	2010-08-06
1273	0237	SAFETY GODOWN COMPANY, LIMITED:O	8,000	40,800		0.01	2012-02-21
1274	0547	Digital Domain Holdings Limited:O	566,050	100,191		0.01	2009-09-22
1275	0758	Macrolink Capital Holdings Limited:O	58,000	27,550		0.01	2011-08-11
1276	1085	HENGXIN TECHNOLOGY LTD.:O	22,000	29,480		0.01	2011-09-22
1277	1830	Perfect Medical Health Management Limited (KY):O	56,000	35,280		0.01	2012-02-10
1278	0557	China Tian Yuan Healthcare Group Limited:O	21,171	13,761		0.01	2011-04-08
1279	1728	China ZhengTong Auto Services Holdings Limited:O	122,000	973,560		0.01	2011-11-07
1280	1878	SOUTHGOBI RESOURCES LTD.:O	10,000	519,500		0.01	2012-02-20
1281	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	108,000	225,720		0.01	2012-02-23
1282	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	14,000	39,340		0.01	2011-08-11
1283	2299	Billion Industrial Holdings Limited:O	121,500	511,515		0.01	2012-04-05
1284	1026	Universal Technologies Holdings Limited:O	90,000	39,600		0.01	2011-10-31
1285	0829	Shenguan Holdings (Group) Limited:O	174,000	727,320		0.01	2012-03-23
1286	0650	Productive Technologies Company Limited (BM):O	18,000	9,540		0.01	2009-06-12
1287	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	436,040	6,488,275		0.01	2012-04-19
1288	3633	Zhongyu Energy Holdings Limited:O	130,000	123,500		0.01	2012-02-02
1289	1700	Springland International Holdings Limited:O	128,000	712,960		0.01	2012-04-10
1290	0973	L'Occitane International S.A.:O	75,000	1,530,000		0.01	2012-04-05
1291	3688	Top Spring International Holdings Limited:O	50,000	186,000		0.00	2011-10-17
1292	0593	DreamEast Group Limited:O	10,189	42,794		0.00	2011-08-02
1293	0664	DreamEast Group Limited:Wrnt	2,037	774		0.00	2011-08-02
1294	0837	Carpenter Tan Holdings Limited:O	12,000	53,880		0.00	2010-12-21
1295	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	210,000	100,800		0.00	2011-09-19
1296	1833	Intime Retail (Group) Company Limited:O	94,500	908,145		0.00	2012-03-16
1297	1966	China SCE Group Holdings Limited:O	134,000	238,520		0.00	2011-12-05
1298	8190	Combest Holdings Limited:O	150,000	18,000		0.00	2007-06-26
1299	2300	AMVIG Holdings Limited:O	42,000	180,600		0.00	2011-11-25
1300	3344	GTI Holdings Limited (KY):O	20,000	15,400		0.00	2011-08-16
1301	8179	Palinda Group Holdings Limited:O	144,000	13,392		0.00	2012-04-05
1302	2398	Good Friend International Holdings Inc.:O	18,000	63,000		0.00	2012-02-16
1303	1188	Hybrid Kinetic Group Limited:O	391,000	57,868		0.00	2010-11-09
1304	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	17,000	369,750		0.00	2012-04-12
1305	8192	Global Token Limited:O	544,000	84,864		0.00	2010-01-07
1306	0996	Carnival Group International Holdings Limited:O	190,350	54,250		0.00	2011-03-02
1307	2310	Times Universal Group Holdings Limited:O	14,000	7,420		0.00	2011-05-23
1308	2688	ENN Energy Holdings Limited:O	46,000	1,225,900		0.00	2012-04-17
1309	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	9,000	14,850		0.00	2011-05-13
1310	2389	Beijing Health (Holdings) Limited (KY):O	176,000	16,720		0.00	2011-11-23
1311	8086	Sino Vision Worldwide Holdings Limited:O	220,000	198,000		0.00	2011-11-10
1312	0928	King International Investment Limited (KY):O	130,784	11,771		0.00	2011-12-13
1313	0951	CHAOWEI POWER HOLDINGS LIMITED:O	41,000	141,040		0.00	2011-08-23
1314	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	84,023	415,914		0.00	2012-04-13
1315	1115	Tibet Water Resources Ltd.:O	103,000	183,340		0.00	2012-04-16
1316	1127	Lion Rock Group Limited:O	20,000	10,000		0.00	2012-03-29
1317	0727	Crown International Corporation Limited:O	60,000	7,500		0.00	2007-09-12
1318	3823	Tech Pro Technology Development Limited:O	40,000	124,000		0.00	2012-03-14
1319	0543	Pacific Online Limited:O	40,920	145,266		0.00	2011-06-16
1320	8317	Finet Group Limited:O	16,000	6,240		0.00	2011-11-25
1321	0867	China Medical System Holdings Limited:O	58,000	325,960		0.00	2011-09-28
1322	0220	Uni-President China Holdings Ltd.:O	129,000	799,800		0.00	2012-04-20
1323	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	44,000	1,023,000		0.00	2012-04-19
1324	6210	VALE SA:HDRO	9,250	1,641,875		0.00	2012-04-18
1325	2789	Yuanda China Holdings Limited:O	218,000	228,900		0.00	2011-05-19
1326	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	271,312	36,898		0.00	2012-03-02
1327	0700	TENCENT HOLDINGS LIMITED:O	64,500	15,260,700		0.00	2012-04-19
1328	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	140,000	65,800		0.00	2011-02-21
1329	0425	Minth Group Limited:O	36,000	331,200		0.00	2011-08-24
1330	0439	KuangChi Science Limited:O	1,908	48	*	0.00	2012-03-29
1331	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	75,000	17,250		0.00	2011-02-07
1332	0377	China Huajun Group Limited:O	88,000	22,000		0.00	2011-11-03
1333	8156	Sinopharm Tech Holdings Limited:O	107,500	14,083		0.00	2008-03-17
1334	0486	UNITED COMPANY RUSAL, IPJSC:O	491,000	2,729,960		0.00	2011-11-01
1335	0963	Bloomage BioTechnology Corporation Limited (KY):O	10,000	24,500		0.00	2011-10-31
1336	8061	ACROSSASIA LIMITED:O	160,000	16,000		0.00	2009-12-29
1337	0111	Cinda International Holdings Limited:O	20,000	20,000		0.00	2011-04-11
1338	1910	Samsonite Group S.A.:O	43,500	683,820		0.00	2012-04-17
1339	3368	Parkson Retail Group Limited:O	86,000	731,000		0.00	2011-11-01
1340	0147	International Business Settlement Holdings Limited:O	568,800	116,035		0.00	2011-11-14
1341	0318	Vongroup Limited:O	176,000	7,744		0.00	2009-08-04
1342	0605	China Financial Services Holdings Limited:O	88,000	42,240		0.00	2012-03-27
1343	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	48,500	886,580		0.00	2012-02-15
1344	0221	Easy One Financial Group Limited:O	218,608	25,140		0.00	2010-09-28
1345	0321	TEXWINCA HOLDINGS LIMITED:O	38,000	361,000		0.00	2012-02-23
1346	1928	Sands China Ltd.:O	222,000	6,993,000		0.00	2012-04-03
1347	0072	Meta Media Holdings Limited:O	12,000	31,080		0.00	2012-03-16
1348	1312	Kontafarma China Holdings Limited:O	18,000	14,580		0.00	2012-01-27
1349	8111	China Technology Industry Group Limited:O	25,000	3,875		0.00	2010-07-15
1350	8206	Shentong Robot Education Group Company Limited:O	32,000	12,480		0.00	2010-12-07
1351	0094	Greenheart Group Limited:O	20,850	10,634		0.00	2011-09-27
1352	8026	China Brilliant Global Limited:O	20,000	3,000		0.00	2011-11-01
1353	0925	Beijing Properties (Holdings) Limited:O	100,000	40,500		0.00	2011-01-20
1354	1165	Shunfeng International Clean Energy Limited:O	40,000	9,480		0.00	2011-07-13
1355	0926	Besunyen Holdings Company Limited:O	42,000	27,720		0.00	2011-08-22
1356	0228	China Energy Development Holdings Limited:O	198,000	19,206		0.00	2010-01-08
1357	1062	China Development Bank International Investment Limited:O	70,000	76,300		0.00	2011-03-22
1358	0210	Daphne International Holdings Limited:O	38,000	392,920		0.00	2012-04-19
1359	0468	Greatview Aseptic Packaging Company Limited:O	30,000	131,700		0.00	2011-08-10
1360	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	12,500	21,500		0.00	2011-10-03
1361	1069	China Health Technology Group Holding Company Limited:O	8,000	9,200		0.00	2011-07-13
1362	2012	SUNSHINE OILSANDS LTD.:O	61,000	286,090		0.00	2012-04-02
1363	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	4,000	86,400		0.00	2011-08-17
1364	1929	Chow Tai Fook Jewellery Group Limited:O	211,800	2,473,824		0.00	2012-02-22
1365	0776	Imperium Technology Group Limited (KY):O	5,000	7,700		0.00	2011-06-23
1366	0378	FDG Kinetic Limited:O	9,100	6,461		0.00	2007-09-20
1367	0940	China Animal Healthcare Ltd.:O	32,000	44,800		0.00	2011-06-01
1368	3389	Hengdeli Holdings Limited:O	88,000	281,600		0.00	2011-10-31
1369	1378	China Hongqiao Group Limited:O	115,500	555,555		0.00	2011-06-07
1370	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	32,002	846,453		0.00	2012-03-27
1371	3989	Capital Environment Holdings Limited:O	30,000	8,550		0.00	2011-03-28
1372	1090	Da Ming International Holdings Limited:O	20,000	28,400		0.00	2011-05-06
1373	0159	Brockman Mining Limited:O	125,400	59,565		0.00	2012-02-29
1374	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	5,000	55,200		0.00	2012-03-21
1375	2362	Jinchuan Group International Resources Co. Ltd:O	49,400	79,534		0.00	2010-08-27
1376	8005	Yuxing InfoTech Investment Holdings Limited:O	28,000	22,400		0.00	2011-11-08
1377	8137	Honbridge Holdings Limited:O	100,000	104,000		0.00	2012-03-30
1378	6838	WINOX HOLDINGS LIMITED:O	8,000	8,400		0.00	2011-07-29
1379	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	72,000		0.00	2012-03-20
1380	0871	China Dredging Environment Protection Holdings Limited:O	12,000	21,600		0.00	2011-07-27
1381	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2010-01-19
1382	0376	Yunfeng Financial Group Limited:O	5,448	19,395		0.00	2012-03-07
1383	0288	Cosway Corporation Limited:O	65,000	69,550	*	0.00	2012-02-29
1384	0960	Longfor Group Holdings Limited:O	69,500	836,780		0.00	2012-02-23
1385	0531	Samson Holding Ltd.:O	40,000	39,600		0.00	2011-09-28
1386	9893	Pizu Group Holdings Limited:O	12,000	1,176		0.00	2012-02-06
1387	1104	APAC Resources Limited:O	80,000	27,200		0.00	2011-04-21
1388	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	130,000	5,590		0.00	2007-06-26
1389	1231	Newton Resources Ltd:O	45,533	35,971		0.00	2011-07-04
1390	1336	New China Life Insurance Company Ltd.:H	11,500	393,875		0.00	2012-04-23
1391	0474	Aceso Life Science Group Limited:O	42,922	9,271		0.00	2010-01-08
1392	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	15,600		0.00	2012-03-23
1393	3308	Golden Eagle Retail Group Limited:O	20,000	382,400		0.00	2012-04-11
1394	1663	Sino Harbour Holdings Group Limited:O	12,000	9,720		0.00	2011-09-27
1395	0069	SHANGRI-LA ASIA LIMITED:O	30,666	525,615		0.00	2012-02-14
1396	2168	AirPower Technologies Limited:O	17,500	151,900		0.00	2012-03-16
1397	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10,000	8,400		0.00	2011-09-01
1398	0693	TAN CHONG INTERNATIONAL LIMITED:O	18,000	36,000		0.00	2011-08-09
1399	1683	International Mining Machinery Holdings Limited:O	11,000	93,280	*	0.00	2012-02-03
1400	0151	Want Want China Holdings Limited:O	110,000	1,005,400		0.00	2012-04-23
1401	1112	Health and Happiness (H&H) International Holdings Limited:O	5,000	109,000		0.00	2012-03-30
1402	0283	Goldin Properties Holdings Limited:O	29,560	88,680		0.00	2012-03-26
1403	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	4,000	4,680		0.00	2011-11-14
1404	1293	Grand Baoxin Auto Group Limited:O	20,500	200,695		0.00	2012-04-10
1405	0678	Genting Hong Kong Limited:O	58,267	171,305		0.00	2011-01-21
1406	8279	AGTech Holdings Limited:O	27,450	6,725		0.00	2007-10-02
1407	0975	Mongolian Mining Corporation:O	26,000	164,320		0.00	2012-02-14
1408	6868	Tenfu (Cayman) Holdings Company Limited:O	8,000	47,280		0.00	2012-04-23
1409	8085	Hong Kong Life Sciences and Technologies Group Limited:O	16,000	5,200		0.00	2007-09-21
1410	0805	GLENCORE PLC:O	43,800	2,249,130		0.00	2012-03-06
1411	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	16,300		0.00	2012-03-26
1412	0456	New City Development Group Limited:O	15,234	5,180		0.00	2012-02-21
1413	8043	ERA Mining Machinery Limited:O	32,000	28,160		0.00	2012-01-18
1414	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,207	2,354		0.00	2009-09-17
1415	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,000	6,760		0.00	2012-01-12
1416	2313	Shenzhou International Group Holdings Limited:O	6,000	84,360		0.00	2012-01-04
1417	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	410,000		0.00	2012-04-02
1418	1300	Trigiant Group Limited:O	4,000	4,720		0.00	2012-03-22
1419	0207	Joy City Property Limited:O	2,000	2,220		0.00	2007-10-16
1420	0685	Media Chinese International Limited (BM):O	6,000	16,200		0.00	2008-07-15
1421	2133	Greenway Mining Group Limited:O	7,000	13,650		0.00	2012-02-20
1422	0195	Greentech Technology International Limited:O	10,000	7,700		0.00	2010-06-23
1423	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	18,000	369,000		0.00	2012-03-16
1424	1023	SITOY GROUP HOLDINGS LIMITED:O	3,000	10,410		0.00	2011-12-06
1425	8120	China Demeter Financial Investments Limited:O	910	710		0.00	2011-10-20
1426	1229	Nan Nan Resources Enterprise Limited:O	2,000	2,080		0.00	2010-03-29
1427	2121	China First Chemical Holdings Limited:O	2,000	4,560		0.00	2012-02-20
1428	3360	Far East Horizon Limited:O	8,000	46,800		0.00	2011-10-07
1429	1260	Wonderful Sky Financial Group Holdings Limited:O	2,000	2,340		0.00	2012-03-30
1430	2268	Youyuan International Holdings Limited:O	2,000	3,860		0.00	2011-01-31
1431	6808	SUN ART RETAIL GROUP LIMITED:O	19,000	195,700		0.00	2012-02-16
1432	1025	WUMART STORES, INC.:H	1,000	17,580		0.00	2012-01-19
1433	1913	PRADA S.P.A.:O	4,700	245,340		0.00	2012-04-13
1434	1262	Labixiaoxin Snacks Group Limited:O	2,000	5,000		0.00	2012-04-19
1435	1146	Huicheng International Holdings Limited:O	6,000	9,720		0.00	2012-04-05
1436	1277	Kinetic Development Group Limited:O	12,000	11,880		0.00	2012-04-10
1437	0802	China e-Wallet Payment Group Limited:O	620	558		0.00	2012-03-20
1438	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,528	234,346		0.00	2012-03-16
1439	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	9,200	948		0.00	2010-05-10
1440	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,000	2,080		0.00	2011-12-30
1441	2098	Zall Smart Commerce Group Ltd.:O	1,000	3,040		0.00	2011-10-07
1442	6230	VALE SA:HDRP	100	17,360		0.00	2012-04-17
1443	0847	KAZ MINERALS LIMITED:O	90	9,783		0.00	2011-09-07

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