UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司
CCASS ID: B01353

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CCASS holdings on 2012-04-30

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0137	JINHUI HOLDINGS COMPANY LIMITED:O	230,265,400	336,187,484		43.42	2012-03-28
2	0925	Beijing Properties (Holdings) Limited:O	1,563,096,000	633,053,880		40.73	2012-04-03
3	0472	New Silkroad Culturaltainment Limited:O	659,860,500	326,630,948		39.55	2011-11-01
4	1999	Man Wah Holdings Limited:O	239,150,800	966,169,232		25.36	2012-04-30
5	0618	Peking University Resources (Holdings) Company Limited:O	235,201,000	58,800,250		21.26	2011-09-20
6	0207	Joy City Property Limited:O	100,000,000	115,000,000		18.68	2011-05-26
7	8066	Phoenitron Holdings Limited:O	533,892,500	197,540,225		17.66	2012-04-30
8	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	853,838,977	178,452,346		15.65	2012-04-26
9	8187	Cloud Investment Holdings Limited (KY):Wrnt	120,800,000	1,328,800	*	15.10	2011-10-20
10	0691	China Shanshui Cement Group Limited:O	391,648,000	2,463,465,920		13.91	2012-04-30
11	1161	WATER OASIS GROUP LIMITED:O	79,140,000	94,968,000		10.36	2012-04-17
12	1048	YORKSHINE HOLDINGS LIMITED:O	17,319,750	22,688,873		10.14	2011-12-28
13	0929	IPE GROUP LIMITED:O	93,727,500	60,922,875		10.11	2012-03-13
14	0573	Tao Heung Holdings Limited:O	87,906,662	347,231,315		8.60	2012-04-26
15	0826	Tiangong International Company Limited:O	129,292,000	248,240,640		7.71	2012-04-30
16	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	81,594,200	13,871,014		6.81	2011-01-04
17	0176	Superactive Group Company Limited:O	67,125,107	14,767,524		6.77	2011-12-02
18	2300	AMVIG Holdings Limited:O	60,938,000	265,080,300		6.60	2012-03-15
19	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	17,901,000	40,635,270		6.57	2012-04-20
20	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	37,539,000	9,384,750		6.12	2012-02-14
21	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	60,066,000	830,112,120		6.01	2012-04-30
22	0550	Allegro Culture Limited:O	18,550,000	61,215,000		5.72	2012-04-20
23	0362	China Zenith Chemical Group Limited:O	42,481,100	8,708,626		5.70	2012-04-02
24	1198	Royale Home Holdings Limited:O	38,074,677	95,186,693		5.57	2012-04-27
25	1265	Tianjin Jinran Public Utilities Company Limited:H	27,390,000	39,441,600		5.48	2012-04-16
26	0167	IDT INTERNATIONAL LIMITED:O	135,023,314	17,012,938		5.40	2012-03-02
27	0030	YNBY International Limited:O	34,098,000	11,763,810		5.32	2012-04-30
28	1002	V.S. INTERNATIONAL GROUP LIMITED:O	59,012,368	6,196,299		5.11	2012-04-03
29	0253	SHUN HO HOLDINGS LIMITED:O	15,479,300	18,420,367		5.09	2011-12-07
30	1719	China Infrastructure & Logistics Group Ltd.:O	58,028,000	19,149,240		4.93	2012-01-11
31	1259	Prosperous Future Holdings Limited (KY):O	49,637,000	148,414,630		4.92	2012-04-30
32	8129	Cloud Investment Holdings Limited (KY):O	390,620,000	23,046,580	*	4.76	2011-12-20
33	0894	Man Yue Technology Holdings Limited:O	22,805,600	36,945,072		4.76	2012-04-18
34	0922	Anxian Yuan China Holdings Limited:O	114,705,000	10,094,040		4.22	2012-03-30
35	1239	Teamway International Group Holdings Limited:O	8,044,000	11,744,240		4.02	2012-04-20
36	0750	China Shuifa Singyes Energy Holdings Limited:O	20,646,000	79,280,640		3.93	2012-04-13
37	0043	C.P. POKPHAND CO. LTD.:O	628,189,139	603,061,573		3.70	2012-04-27
38	1191	China Gem Holdings Limited:O	184,957,200	6,658,459		3.63	2012-01-20
39	8126	G.A. HOLDINGS LIMITED:O	17,028,000	4,767,840		3.58	2008-09-16
40	8111	China Technology Industry Group Limited:O	32,610,000	4,891,500		3.52	2012-03-08
41	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	30,338,000	20,933,220		3.49	2012-02-23
42	1252	China Tianrui Group Cement Company Limited:O	83,067,000	245,047,650		3.46	2011-12-23
43	1073	Da Yu Financial Holdings Limited:O	32,027,200	7,302,202		3.38	2012-03-22
44	0121	C.P. Lotus Corporation:O	294,278,081	75,040,911		3.20	2012-04-24
45	0067	China Lumena New Materials Corp.:O	179,026,000	254,216,920		3.20	2012-04-30
46	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	68,799,284	14,447,850		3.10	2012-04-30
47	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	4,062,796	81,256		2.81	2011-06-23
48	0701	CNT GROUP LIMITED:O	52,670,971	20,014,969		2.79	2011-10-31
49	0672	Zhong An Group Limited:O	65,887,000	63,910,390		2.78	2012-04-23
50	0403	STARLITE HOLDINGS LIMITED:O	14,458,640	4,482,178		2.75	2012-03-16
51	0411	LAM SOON (HONG KONG) LIMITED:O	6,669,830	30,014,235		2.74	2012-03-02
52	8270	China CBM Group Company Limited:O	106,290,000	34,544,250	*	2.70	2012-04-02
53	8156	Sinopharm Tech Holdings Limited:O	85,742,500	11,489,495		2.62	2012-03-09
54	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	6,851,000	77,279,280		2.62	2012-04-25
55	1131	Agritrade Resources Limited:O	14,974,000	5,839,860		2.57	2012-04-16
56	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	13,727,741	15,924,180		2.56	2011-12-07
57	8250	Du Du Holdings Limited (KY):O	38,375,000	4,912,000		2.31	2012-04-18
58	0445	CIMC-TianDa Holdings Company Limited:O	65,610,000	8,266,860		2.30	2012-02-23
59	8173	Hephaestus Holdings Limited:O	20,785,200	4,157,040		2.28	2012-04-26
60	0975	Mongolian Mining Corporation:O	84,406,911	527,543,194		2.28	2012-04-30
61	1238	Powerlong Real Estate Holdings Limited:O	92,160,000	122,572,800		2.28	2012-04-25
62	2086	Leadway Technology Investment Group Limited:O	6,360,000	2,321,400		2.25	2011-06-03
63	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	24,100,000	4,338,000	*	2.18	2011-11-30
64	0346	Yanchang Petroleum International Limited:O	148,830,000	98,227,800		2.17	2012-04-27
65	0171	Silver Grant International Holdings Group Limited:O	49,416,686	81,537,532		2.14	2012-04-24
66	1177	SINO BIOPHARMACEUTICAL LIMITED:O	105,448,101	221,441,012		2.13	2012-04-26
67	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,149,000	6,664,200		2.09	2012-03-13
68	0230	Minmetals Land Limited:O	68,870,043	67,492,642		2.06	2012-04-23
69	1178	Huiyin Holdings Group Limited:O	27,997,857	2,519,807		2.01	2011-09-30
70	0827	Ko Yo Chemical (Group) Limited:O	143,005,000	19,448,680		1.99	2012-04-11
71	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	49,524,682	85,677,700		1.97	2012-04-26
72	0557	China Tian Yuan Healthcare Group Limited:O	7,458,926	4,848,302		1.95	2012-04-02
73	8071	China Netcom Technology Holdings Limited:O	35,787,000	10,199,295		1.93	2012-04-26
74	1208	MMG Limited (HK):O	101,343,400	401,319,864		1.92	2012-04-30
75	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	3,434,000	16,689,240		1.90	2012-04-25
76	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	19,080,000	4,579,200		1.88	2011-12-20
77	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	3,921,035	6,469,708		1.85	2011-03-24
78	0971	Kingboard Holdings Limited:Wrnt	1,532,728	36,785		1.83	2012-04-19
79	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	1,390,930	116,838		1.80	2012-01-17
80	0683	KERRY PROPERTIES LIMITED:O	25,610,617	907,896,373		1.78	2012-04-26
81	8063	Global Mastermind Holdings Limited:O	2,194,602	1,536,221		1.76	2011-06-15
82	8143	Good Fellow Healthcare Holdings Limited:O	17,726,915	3,084,483		1.72	2012-04-05
83	0593	DreamEast Group Limited:O	3,489,081	14,689,031		1.69	2011-06-01
84	0664	DreamEast Group Limited:Wrnt	699,016	265,626		1.69	2011-03-08
85	0444	Sincere Watch (Hong Kong) Limited:O	6,876,000	14,370,840		1.69	2012-04-30
86	1172	Magnus Concordia Group Limited:O	36,928,000	6,536,256		1.67	2012-03-16
87	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	3,810,000	781,050		1.66	2011-12-22
88	0535	Gemdale Properties and Investment Corporation Limited:O	112,713,500	21,415,565	*	1.65	2012-04-03
89	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	16,741,269	47,042,966		1.64	2012-04-30
90	8203	Kaisun Holdings Limited:O	42,920,000	9,742,840		1.64	2012-03-08
91	0245	China Vered Financial Holding Corporation Limited:O	23,697,300	2,037,968		1.62	2012-02-28
92	2898	Longrun Tea Group Company Limited:O	23,220,000	7,894,800		1.60	2012-03-08
93	1083	Towngas Smart Energy Company Limited:O	38,918,636	214,052,498		1.58	2012-04-30
94	8019	Hao Wen Holdings Limited:O	28,840,000	1,701,560	*	1.57	2010-12-02
95	2341	EcoGreen International Group Limited:O	7,562,000	11,191,760		1.56	2012-04-03
96	0954	Changmao Biochemical Engineering Company Limited:H	2,868,000	2,179,680		1.56	2011-12-01
97	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	7,486,000	1,759,210		1.56	2012-03-27
98	0365	Sino ICT Holdings Limited:O	8,098,000	2,105,480		1.54	2011-05-25
99	1026	Universal Technologies Holdings Limited:O	26,230,000	11,016,600		1.54	2012-03-07
100	1988	China Minsheng Banking Corp., Ltd.:H	88,828,500	715,069,425		1.54	2012-04-30
101	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,783,440	1,113,376		1.52	2012-02-14
102	0556	Pan Asia Environmental Protection Group Limited:O	12,020,000	7,332,200		1.50	2012-04-30
103	8158	China Regenerative Medicine International Limited:O	105,740,000	29,078,500		1.50	2012-04-27
104	8055	China E-Information Technology Group Limited:O	21,904,240	2,409,466		1.49	2012-03-02
105	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	47,598,227	26,179,025		1.47	2012-03-20
106	0648	SoftMedx Healthcare Limited:O	197,442,000	11,846,520	*	1.46	2011-05-11
107	1315	Green Economy Development Limited:O	4,106,000	9,033,200		1.37	2012-04-27
108	0402	Peace Map Holding Limited:O	123,720,000	5,196,240		1.35	2012-03-01
109	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	268,688,853	32,511,351		1.34	2012-04-05
110	0887	Emperor Watch & Jewellery Limited:O	89,769,259	98,746,185		1.34	2012-04-30
111	0650	Productive Technologies Company Limited (BM):O	4,620,000	2,448,600		1.33	2012-03-12
112	0369	Wing Tai Properties Limited:O	17,632,614	57,482,322	*	1.32	2012-04-17
113	0311	LUEN THAI HOLDINGS LIMITED:O	12,761,000	13,399,050		1.28	2012-04-24
114	0242	SHUN TAK HOLDINGS LIMITED:O	38,043,420	122,119,378		1.27	2012-04-30
115	1008	Litu Holdings Limited (KY):O	9,152,000	49,420,800		1.25	2012-04-17
116	2312	China Financial Leasing Group Limited:O	3,631,500	798,930		1.23	2012-04-30
117	0375	YGM TRADING LIMITED:O	2,021,000	41,632,600		1.22	2012-04-12
118	0279	Arta TechFin Corporation Limited:O	14,492,224	2,304,264		1.18	2012-04-30
119	1322	CW Group Holdings Limited (KY):O	7,270,000	9,596,400		1.18	2012-04-30
120	1106	Ming Lam Holdings Limited:O	14,160,000	1,798,320		1.17	2012-03-07
121	1007	Longhui International Holdings Limited:O	11,760,000	19,756,800	*	1.16	2012-03-22
122	0080	China New Economy Fund Limited:O	3,500,000	2,450,000		1.16	2011-01-31
123	0397	Minerva Group Holding Limited:O	70,436,795	3,803,587		1.12	2012-03-22
124	0264	China International Development Corporation Limited:O	3,524,000	1,339,120		1.11	2011-12-14
125	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	43,108,750	16,381,325		1.10	2012-04-30
126	0630	AMCO United Holding Limited:O	94,940,000	3,038,080		1.08	2012-02-21
127	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	8,568,000	8,396,640		1.08	2012-04-19
128	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	22,359,038	123,198,299		1.08	2012-04-30
129	0956	China Suntien Green Energy Corporation Limited:H	14,648,000	22,118,480		1.08	2012-04-27
130	2778	Champion Real Estate Investment Trust:Unit	52,412,947	177,679,890		1.05	2012-04-30
131	8085	Hong Kong Life Sciences and Technologies Group Limited:O	25,784,000	8,379,800		1.03	2012-04-03
132	1118	GOLIK HOLDINGS LIMITED:O	5,721,500	3,947,835		1.02	2012-04-02
133	8080	North Asia Strategic Holdings Limited:O	136,482,973	5,186,353		1.01	2012-02-24
134	2678	Texhong International Group Limited:O	8,942,000	29,419,180		1.01	2012-04-30
135	8048	Yu Tak International Holdings Limited:O	10,258,000	2,051,600		1.01	2011-06-29
136	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	7,734,938	8,199,034		0.99	2012-04-24
137	1187	Han Tang International Holdings Limited:O	1,040,000	1,799,200		0.99	2012-03-14
138	1102	Enviro Energy International Holdings Limited:O	27,322,000	5,655,654		0.98	2012-04-18
139	1057	Zhejiang Shibao Company Limited:H	848,000	2,374,400		0.98	2012-04-27
140	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	3,039,000	3,403,680		0.98	2012-03-30
141	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	53,528,700	83,504,772		0.94	2012-04-27
142	1049	Celestial Asia Securities Holdings Limited:O	33,661,500	3,197,843		0.91	2012-02-14
143	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	42,504,122	22,527,185		0.90	2012-04-17
144	0485	China Sinostar Group Company Limited:O	13,424,671	1,342,467		0.90	2012-04-10
145	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,310,200	5,452,072		0.89	2011-10-27
146	0426	ONE MEDIA GROUP LIMITED (KY):O	3,516,600	1,459,389		0.88	2012-03-02
147	0212	NANYANG HOLDINGS LIMITED:O	355,800	8,539,200		0.86	2011-11-10
148	3303	Jutal Offshore Oil Services Limited:O	5,352,000	3,050,640		0.86	2011-10-07
149	0613	Planetree International Development Limited:O	79,502,630	3,339,110		0.85	2012-03-30
150	0727	Crown International Corporation Limited:O	13,060,000	1,567,200		0.85	2012-03-23
151	8022	Evershine Group Holdings Limited:O	2,757,551	488,087		0.84	2011-11-03
152	0528	Kingdom Holdings Limited (KY):O	5,220,000	4,123,800		0.84	2012-04-03
153	0069	SHANGRI-LA ASIA LIMITED:O	26,035,706	429,068,435		0.83	2012-04-24
154	1046	Universe Entertainment and Culture Group Company Limited:O	14,215,000	980,835		0.83	2012-02-06
155	0989	China Changbaishan International Holdings Limited:O	23,346,650	2,568,132		0.83	2012-04-17
156	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	3,774,240	7,661,707		0.82	2012-04-26
157	0348	China Healthwise Holdings Limited:O	23,955,000	5,749,200		0.81	2012-04-27
158	0690	Uni-Bio Science Group Limited:O	10,554,500	4,485,663	*	0.81	2012-01-03
159	0052	FAIRWOOD HOLDINGS LIMITED:O	999,400	13,292,020		0.80	2012-04-30
160	1618	Metallurgical Corporation of China Ltd.:H	22,925,000	39,660,250		0.80	2012-04-25
161	0580	Sun.King Technology Group Limited:O	10,900,000	5,068,500		0.80	2012-03-29
162	0976	Chiho Environmental Group Limited:O	8,274,000	34,668,060		0.79	2012-04-19
163	0082	Crazy Sports Group Limited:O	21,071,000	23,388,810		0.78	2012-04-30
164	0241	Alibaba Health Information Technology Limited:O	28,452,000	12,518,880		0.77	2012-04-05
165	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,787,000	14,542,080		0.76	2012-04-30
166	8266	Zhuoxin International Holdings Limited:O	8,904,000	1,718,472		0.76	2012-03-21
167	8169	ECO-TEK HOLDINGS LIMITED:O	4,840,000	609,840		0.75	2011-08-11
168	1150	MILAN STATION HOLDINGS LIMITED:O	5,018,000	4,817,280		0.74	2012-04-30
169	0889	DATRONIX HOLDINGS LIMITED:O	2,354,000	5,531,900		0.74	2011-12-20
170	1211	BYD COMPANY LIMITED:H	5,796,500	118,538,425		0.73	2012-04-30
171	0497	CSI Properties Limited (BM):O	59,713,550	18,809,768		0.72	2012-04-26
172	0604	SHENZHEN INVESTMENT LIMITED:O	25,934,264	46,941,018		0.72	2012-04-26
173	8021	WLS HOLDINGS LIMITED (BM):O	8,007,529	472,444		0.72	2012-01-06
174	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	21,107,279	85,484,480		0.71	2012-04-19
175	2302	CNNC International Limited:O	3,472,000	7,395,360		0.71	2012-04-30
176	0093	Zero Fintech Group Limited (BM):O	13,890,630	8,751,097		0.71	2011-08-24
177	0810	China Castson 81 Finance Company Limited (BM):O	2,119,500	657,045	*	0.71	2011-12-19
178	2371	Chuanglian Holdings Limited (KY):O	13,900,000	3,961,500		0.70	2012-03-09
179	8272	Chinese Food and Beverage Group Limited:O	30,260,000	938,060		0.70	2012-03-07
180	8356	Tsun Yip Holdings Limited (KY):O	11,630,000	11,513,700		0.69	2012-03-27
181	0705	Ding He Mining Holdings Limited:O	28,940,000	2,257,320		0.69	2012-02-16
182	0965	Playmates Toys Limited:Wrnt	467,891	23,395		0.69	2011-11-02
183	8130	Dadi International Group Limited:O	2,219,534	932,204		0.69	2012-04-19
184	1070	TCL Electronics Holdings Limited:O	9,082,431	40,053,521		0.69	2012-04-30
185	1045	APT SATELLITE HOLDINGS LIMITED:O	4,274,000	9,701,980		0.69	2012-04-24
186	3828	Ming Fai International Holdings Limited:O	4,396,000	3,560,760		0.68	2012-04-26
187	0436	New Universe Environmental Group Limited:O	14,751,600	1,888,205		0.67	2011-12-12
188	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,194,000	16,310,400		0.67	2012-04-24
189	1997	Regent Manner International Holdings Limited:O	13,694,892	23,281,316		0.66	2012-04-30
190	1130	China Environmental Resources Group Limited:O	16,843,400	825,327	*	0.66	2012-02-24
191	0353	Energy International Investments Holdings Limited:O	88,227,000	2,911,491		0.65	2012-03-22
192	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,937,934	494,173		0.65	2011-05-24
193	8020	Unitas Holdings Limited:O	3,240,000	5,054,400		0.65	2012-01-19
194	1094	Cherish Sunshine International Limited:O	21,370,000	14,531,600	*	0.64	2012-02-14
195	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,740,000	5,220,000		0.63	2012-02-22
196	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	5,960,000	11,204,800		0.63	2012-04-26
197	0451	GCL New Energy Holdings Limited:O	426,500	1,637,760		0.62	2011-07-19
198	0802	China e-Wallet Payment Group Limited:O	3,063,000	2,695,440		0.62	2012-04-27
199	1919	COSCO SHIPPING Holdings Co., Ltd.:H	16,025,825	72,116,213		0.62	2012-04-30
200	1386	Vestate Group Holdings Limited:O	3,827,000	1,473,395		0.61	2012-02-27
201	0761	Bel Global Resources Holdings Limited:O	22,196,000	3,174,028	*	0.61	2011-06-28
202	0726	DIT Group Limited:O	2,133,400	608,019		0.61	2012-02-22
203	2722	Chongqing Machinery & Electric Co., Ltd.:H	6,610,000	9,452,300		0.60	2012-04-27
204	0850	Long Well International Holdings Limited:O	24,800,000	4,513,600		0.60	2012-02-22
205	1063	SUNCORP TECHNOLOGIES LIMITED:O	932,133	237,694		0.60	2012-04-27
206	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	9,622,493	6,062,171		0.59	2011-11-02
207	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	23,747,000	43,931,950		0.59	2012-04-25
208	0065	Grand Ocean Advanced Resources Company Limited:O	4,353,152	5,659,098		0.59	2012-04-26
209	3330	Lingbao Gold Group Company Ltd.:H	1,748,000	6,729,800		0.59	2012-04-25
210	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,862,000	25,768,600		0.59	2012-04-23
211	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	760,000	104,880		0.58	2010-07-29
212	0585	Imagi International Holdings Limited:O	57,012,990	7,126,624		0.57	2012-04-27
213	0938	MAN SANG INTERNATIONAL LIMITED:O	7,192,822	2,949,057		0.57	2012-04-30
214	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,602,000	1,062,590		0.57	2012-04-10
215	0940	China Animal Healthcare Ltd.:O	8,897,000	12,277,860		0.56	2012-03-23
216	0738	LE SAUNDA HOLDINGS LIMITED:O	3,571,000	9,605,990		0.56	2012-03-21
217	0832	Central China Real Estate Limited:O	13,459,696	26,919,392		0.55	2012-04-11
218	2868	Beijing Capital Land Co., Ltd.:H	5,634,000	12,056,760		0.55	2012-04-27
219	1298	Yunnan Energy International Co. Limited:O	1,283,000	3,207,500		0.55	2012-04-23
220	0161	AVIC International Holdings Limited:H	1,518,000	5,009,400		0.55	2011-08-25
221	1085	HENGXIN TECHNOLOGY LTD.:O	2,118,000	3,007,560		0.55	2011-12-23
222	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,690,000	822,870		0.55	2011-02-25
223	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	1,948,000	31,947,200		0.54	2012-03-30
224	1019	Convoy Global Holdings Limited:O	2,154,000	2,843,280		0.54	2012-04-18
225	0266	TIAN TECK LAND LIMITED:O	2,545,232	16,798,531		0.54	2012-03-30
226	0274	Renaissance Asia Silk Road Group Limited:O	28,012,280	2,437,068	*	0.54	2012-01-06
227	0057	CHEN HSONG HOLDINGS LIMITED:O	3,342,000	8,689,200		0.53	2012-04-05
228	1168	Z Fin Limited:O	18,634,250	11,553,235		0.53	2012-03-21
229	1013	Wai Chun Group Holdings Limited:O	28,151,000	703,775		0.52	2009-12-03
230	8279	AGTech Holdings Limited:O	20,069,080	4,615,888		0.52	2012-03-23
231	1182	Success Dragon International Holdings Limited:O	36,156,290	4,230,286	*	0.52	2012-04-17
232	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	1,360,000	3,848,800		0.52	2010-10-28
233	0610	WAI KEE HOLDINGS LIMITED:O	4,102,400	5,784,384		0.52	2011-08-01
234	0555	REXLot Holdings Limited:O	43,800,000	30,660,000		0.52	2012-04-27
235	8198	Crypto Flow Technology Limited:O	2,580,000	363,780		0.51	2012-02-22
236	0438	IRICO Group New Energy Company Limited:H	3,232,000	1,276,640		0.51	2012-04-27
237	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	15,771,147	10,882,091		0.51	2012-04-26
238	0076	Elate Holdings Limited:O	9,650,811	1,206,351		0.51	2012-04-27
239	0282	NEXT DIGITAL LIMITED:O	12,220,800	7,943,520		0.51	2012-04-17
240	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,703,200	5,586,496		0.50	2012-02-14
241	0724	Ruixin International Holdings Limited:O	59,820,000	4,187,400	*	0.50	2012-03-09
242	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	38,820,000	10,869,600	*	0.50	2012-04-17
243	0886	Silver Base Group Holdings Limited:O	5,863,000	24,507,340		0.49	2012-04-20
244	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	19,404,090	73,153,419		0.49	2012-04-26
245	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,007,200	3,271,736		0.49	2011-05-23
246	0275	Master Glory Group Limited:O	5,478,803	1,156,027		0.49	2012-03-05
247	1033	Sinopec Oilfield Service Corporation:H	6,828,000	12,153,840		0.49	2012-04-27
248	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	27,317,950	3,360,108		0.48	2012-03-23
249	0623	SinoMedia Holding Limited:O	2,696,000	12,320,720		0.48	2012-04-30
250	0224	PIONEER GLOBAL GROUP LIMITED:O	5,566,000	3,784,880		0.48	2011-09-26
251	0993	XinKong International Capital Holdings Limited:O	2,625,920	543,565		0.48	2012-04-30
252	1685	Boer Power Holdings Limited:O	3,721,000	10,418,800		0.48	2012-04-27
253	0712	Comtec Solar Systems Group Limited:O	5,430,000	5,484,300		0.48	2012-04-27
254	0598	SINOTRANS LIMITED:H	8,406,000	11,095,920		0.47	2012-03-06
255	0358	Jiangxi Copper Company Limited:H	6,488,000	121,714,880		0.47	2012-04-30
256	0828	DYNASTY FINE WINES GROUP LIMITED:O	5,768,769	8,710,841		0.46	2012-04-30
257	1822	China Wood International Holding Co., Limited:O	2,867,964	860,389		0.46	2012-02-29
258	1899	Xingda International Holdings Limited:O	7,019,000	23,724,220		0.46	2012-04-19
259	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	7,008,000	3,504,000		0.46	2012-04-17
260	1828	DAH CHONG HONG HOLDINGS LIMITED:O	8,393,878	69,333,432		0.46	2012-04-30
261	1768	Bracell Limited (BM):O	15,641,500	33,942,055		0.46	2012-04-30
262	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,947,000	613,305		0.46	2011-10-11
263	87001	Hui Xian Real Estate Investment Trust:Unit	22,603,000	86,795,520		0.45	2012-04-25
264	0281	RIVERA (HOLDINGS) LIMITED:O	11,738,000	2,523,670		0.45	2011-04-26
265	0370	Hong Kong Robotics Group Holding Limited:O	10,934,200	1,202,762		0.45	2012-03-20
266	0185	Zensun Enterprises Limited:O	13,816,400	1,754,683		0.45	2011-12-02
267	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	3,600,000	874,800		0.44	2011-03-03
268	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	4,240,000	479,120		0.44	2011-11-10
269	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	6,096,000	4,328,160		0.44	2012-04-23
270	3378	Xiamen International Port Co., Ltd:H	4,316,000	4,272,840		0.44	2012-04-24
271	2006	Shanghai Jin Jiang Capital Company Limited:H	6,062,000	6,910,680		0.44	2012-04-17
272	1207	SRE Group Limited:O	21,567,511	8,303,492		0.44	2012-04-19
273	0354	CHINASOFT INTERNATIONAL LIMITED:O	7,130,000	15,472,100		0.43	2012-04-26
274	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	52,136,862	2,033,338		0.43	2012-04-27
275	0515	China Silver Technology Holdings Limited:O	1,898,000	2,391,480		0.43	2012-04-25
276	2668	PAK TAK INTERNATIONAL LIMITED:O	1,012,000	313,720		0.43	2010-02-10
277	0692	Shenzhou Space Park Group Limited:O	2,071,435	331,430	*	0.43	2012-04-26
278	0566	Hanergy Thin Film Power Group Limited:O	56,832,000	12,275,712		0.42	2012-04-30
279	0918	Majestic Dragon AeroTech Holdings Limited:O	3,266,000	600,944		0.42	2012-01-26
280	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	781,232	17,421,474		0.42	2012-04-05
281	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,665,000	1,515,150		0.42	2012-03-30
282	0181	FUJIAN HOLDINGS LIMITED:O	2,223,000	722,475		0.42	2010-09-08
283	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,443,000	7,264,730		0.42	2012-04-26
284	0626	Public Financial Holdings Limited:O	4,560,000	15,276,000		0.42	2012-04-26
285	0384	CHINA GAS HOLDINGS LIMITED:O	18,159,072	70,094,018		0.41	2012-04-26
286	0689	EPI (Holdings) Limited:O	8,907,755	1,621,211		0.41	2012-04-30
287	0038	FIRST TRACTOR COMPANY LIMITED:H	1,646,000	11,917,040		0.41	2012-04-30
288	0272	SHUI ON LAND LIMITED:O	23,541,641	76,510,333		0.40	2012-04-25
289	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,302,800	7,484,100		0.40	2012-04-25
290	8212	Celebrate International Holdings Limited:O	514,850	208,514	*	0.40	2012-02-09
291	1217	China Innovation Investment Limited:O	27,788,670	611,351		0.40	2011-09-01
292	0343	CULTURECOM HOLDINGS LIMITED:O	4,135,737	5,500,530		0.40	2012-04-30
293	1898	China Coal Energy Company Limited:H	16,254,525	144,827,818		0.40	2012-04-30
294	0183	Winfull Group Holdings Limited:O	13,768,000	5,507,200		0.40	2012-04-11
295	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	5,070,000	821,340		0.39	2012-04-26
296	0040	Gold Peak Technology Group Limited:O	3,067,335	2,453,868		0.39	2012-03-09
297	0588	Beijing North Star Company Limited:H	2,758,000	3,971,520		0.39	2012-04-17
298	1633	Magic Holdings International Limited:O	3,929,036	11,904,979		0.39	2012-04-12
299	0182	Concord New Energy Group Limited:O	28,761,010	9,347,328		0.39	2012-04-26
300	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,109,463	3,328,389		0.39	2012-03-05
301	0235	CSC Holdings Limited (HK):O	14,187,750	2,057,224		0.38	2012-04-18
302	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,348,000	1,172,760		0.38	2011-12-02
303	0647	Joyce Boutique Group Limited:O	6,188,000	4,145,960		0.38	2012-04-19
304	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	33,868,786	10,838,012		0.38	2012-04-25
305	2727	Shanghai Electric Group Company Limited:H	11,181,000	43,717,710		0.38	2012-04-27
306	1866	CHINA XLX FERTILISER LTD.:O	3,704,000	8,148,800		0.37	2012-03-02
307	0583	Great Wall Pan Asia Holdings Limited:O	5,779,599	8,553,807		0.37	2012-03-30
308	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	7,283,485	3,095,481		0.37	2012-04-25
309	0767	Zhong Ji Longevity Science Group Limited:O	5,019,883	481,909		0.37	2012-04-05
310	0159	Brockman Mining Limited:O	24,078,520	10,955,727		0.37	2012-04-24
311	8166	China Eco-Farming Limited:O	9,900,000	881,100		0.37	2012-04-24
312	2339	BeijingWest Industries International Limited:O	4,599,000	3,357,270	*	0.37	2011-08-15
313	1717	Ausnutria Dairy Corporation Ltd:O	3,581,000	5,228,260	*	0.36	2012-03-29
314	3777	China Fiber Optic Network System Group Ltd.:O	4,398,000	5,145,660		0.36	2012-04-27
315	0359	China Haisheng Juice Holdings Co., Ltd.:O	4,548,000	2,956,200		0.36	2012-03-29
316	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,741,808	287,398		0.36	2012-03-02
317	8213	StarGlory Holdings Company Limited:O	5,850,000	450,450		0.36	2011-11-18
318	0575	Regent Pacific Group Limited:O	12,405,000	3,076,440		0.36	2012-04-26
319	8202	INNO-TECH HOLDINGS LIMITED:O	338,050	138,601		0.36	2011-10-20
320	0985	CST Holding (HK) Limited (KY):O	96,774,854	11,709,757		0.35	2012-03-30
321	2355	BAOYE GROUP COMPANY LIMITED:H	1,102,000	5,399,800		0.35	2012-04-25
322	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	18,752,000	51,005,440		0.35	2012-04-30
323	8046	Heng Xin China Holdings Limited:O	8,690,267	6,256,992		0.35	2012-03-21
324	8010	Sing Pao Media Enterprises Limited:O	6,879,174	103,188	*	0.35	2011-06-28
325	2383	TOM GROUP LIMITED:O	13,562,000	9,222,160		0.35	2012-04-16
326	0952	Quam Plus International Financial Limited:O	4,152,075	747,374		0.35	2011-10-17
327	8006	Sino Splendid Holdings Limited:O	370,900	834,525		0.35	2012-02-14
328	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,651,522	532,956		0.35	2011-12-23
329	0022	MEXAN LIMITED (BM):O	4,515,965	501,272		0.34	2011-02-23
330	0061	Green Leader Holdings Group Limited:O	3,909,956	1,133,887		0.34	2012-03-16
331	0205	SEEC MEDIA GROUP LIMITED:O	5,948,000	1,605,960		0.34	2012-01-13
332	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	5,901,000	12,923,190		0.34	2012-04-26
333	0199	ITC Properties Group Limited:O	1,298,659	2,896,010		0.34	2012-04-02
334	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,344,118	1,129,471		0.34	2012-04-30
335	1000	BEIJING MEDIA CORPORATION LIMITED:H	185,500	1,092,595		0.34	2012-04-11
336	0166	New Times Corporation Limited (BM):O	1,838,400	1,783,248		0.34	2012-04-30
337	0982	Huafa Property Services Group Company Limited:O	31,000,000	1,457,000		0.34	2011-12-19
338	1225	Lerado Financial Group Company Limited:O	2,526,000	1,894,500		0.34	2012-04-12
339	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	7,168,000	12,042,240		0.33	2012-04-30
340	0070	Rich Goldman Holdings Limited:O	12,767,500	1,404,425		0.33	2012-04-19
341	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,088,000	13,309,280		0.33	2012-03-27
342	0099	Wong's International Holdings Limited:O	1,569,458	2,573,911		0.33	2012-04-30
343	0723	Reliance Global Holdings Limited (BM):O	22,638,375	3,237,288		0.33	2012-04-17
344	0627	Japan Kyosei Group Company Limited:O	11,710,989	163,954	*	0.33	2012-03-21
345	0340	Tongguan Gold Group Limited:O	29,882,400	3,376,711	*	0.33	2011-10-12
346	3989	Capital Environment Holdings Limited:O	5,022,000	1,481,490		0.32	2012-04-25
347	0119	Poly Property Group Co., Limited:O	11,672,000	47,388,320		0.32	2012-04-30
348	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,497,490	11,547,239	*	0.32	2011-12-29
349	3399	Guangdong Yueyun Transportation Company Limited:H	440,000	642,400		0.32	2012-03-09
350	1228	Superb Summit International Group Limited:O	13,320,000	1,838,160	*	0.32	2012-03-02
351	8150	Seamless Green China (Holdings) Limited:O	741,717	229,932		0.32	2012-04-27
352	1143	China Energy Storage Technology Development Limited:O	1,296,000	712,800		0.31	2011-06-21
353	2357	AviChina Industry & Technology Company Limited:H	7,372,000	26,391,760		0.31	2012-04-30
354	0819	Tianneng Power International Limited:O	3,430,000	13,171,200		0.31	2012-04-30
355	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,273,200	528,378		0.31	2012-04-20
356	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	500,000	99,000		0.31	2011-10-06
357	0250	SINO-I TECHNOLOGY LIMITED:O	61,480,000	1,721,440		0.31	2012-04-12
358	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	3,720,000	148,800	*	0.31	2010-11-12
359	0393	Glorious Sun Enterprises Limited:O	3,260,000	8,671,600		0.31	2012-04-19
360	0970	New Sparkle Roll International Group Limited:O	9,158,000	6,410,600	*	0.31	2012-03-13
361	8343	China Nonferrous Metals Company Limited:Wrnt	2,200,000	22,000		0.31	2011-11-02
362	0605	China Financial Services Holdings Limited:O	9,188,000	4,364,300		0.31	2011-10-25
363	0508	DINGYI GROUP INVESTMENT LIMITED:O	7,280,000	1,485,120		0.31	2012-03-23
364	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,854,064	7,420,566		0.31	2012-04-30
365	0680	Nan Hai Corporation Limited:O	209,950,468	6,298,514		0.31	2012-04-18
366	0295	KONG SUN HOLDINGS LIMITED:O	2,194,750	302,876		0.31	2012-02-23
367	0406	YAU LEE HOLDINGS LIMITED:O	1,333,500	1,333,500		0.30	2012-02-24
368	8017	Long Success International (Holdings) Limited:O	477,335	90,694		0.30	2012-03-21
369	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,534,273	421,925		0.30	2012-04-16
370	0029	DYNAMIC HOLDINGS LIMITED (BM):O	663,480	829,350		0.30	2011-07-20
371	0729	FDG Electric Vehicles Limited:O	33,142,815	13,754,268		0.30	2012-04-30
372	0491	Emperor Culture Group Limited:O	3,754,104	225,246		0.30	2012-02-08
373	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,430,000	393,250		0.30	2012-03-26
374	0866	China Qinfa Group Limited:O	6,208,000	10,739,840		0.30	2012-04-17
375	0364	Blockchain Group Company Limited:O	4,304,340	856,564		0.30	2012-03-14
376	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	12,362,643	3,708,793		0.30	2012-02-03
377	0333	Top Form International Limited:O	3,188,000	1,083,920		0.30	2012-04-13
378	0869	Playmates Toys Limited:O	3,295,993	1,334,877		0.30	2012-03-08
379	0143	Guoan International Limited:O	15,219,000	471,789		0.29	2012-02-16
380	1053	Chongqing Iron & Steel Company Limited:H	1,585,200	2,187,576	*	0.29	2012-02-13
381	2899	ZIJIN MINING GROUP CO., LTD.:H	17,650,500	44,655,765		0.29	2012-04-30
382	2878	Solomon Systech (International) Limited:O	7,174,000	1,506,540		0.29	2012-03-06
383	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	5,840,000	8,760,000		0.29	2012-04-30
384	8306	China Nonferrous Metals Company Limited:O	14,595,000	1,430,310		0.29	2012-04-20
385	0334	China Display Optoelectronics Technology Holdings Limited:O	2,228,152	450,087	*	0.29	2012-01-18
386	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	692,000	112,796		0.29	2012-04-26
387	8220	Bingo Group Holdings Limited:O	17,472,000	1,432,704		0.29	2012-03-05
388	3838	China Starch Holdings Limited:O	16,497,000	4,536,675		0.29	2012-04-17
389	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,307,648	14,559,850		0.28	2012-04-30
390	0339	China Sci-Tech Industrial Investment Group Limited:O	230,000	94,300		0.28	2011-08-11
391	8037	China Biotech Services Holdings Limited:O	2,710,000	466,120		0.28	2011-08-22
392	1282	Renze Harvest International Limited:O	8,184,000	1,579,512		0.28	2012-04-19
393	0500	Frontier Services Group Limited:O	3,171,396	872,134		0.28	2012-01-26
394	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,781,665	388,140		0.28	2012-04-17
395	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	4,302,933	3,012,053		0.28	2012-04-26
396	0686	Beijing Energy International Holding Co., Ltd.:O	2,372,500	2,230,150		0.28	2011-09-23
397	0565	Art Group Holdings Limited (KY):O	2,845,000	725,475		0.27	2011-11-22
398	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,204,000	4,852,120		0.27	2012-04-26
399	2121	China First Chemical Holdings Limited:O	2,176,000	4,896,000		0.27	2012-04-30
400	0459	Legend Upstar Holdings Limited (KY):O	22,500,000	990,000		0.27	2012-04-26
401	1798	China Datang Corporation Renewable Power Co., Limited:H	6,764,000	8,387,360		0.27	2012-04-24
402	6837	Haitong Securities Co., Ltd.:H	3,648,800	39,625,968		0.27	2012-04-27
403	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,764,181	723,314		0.27	2012-03-16
404	0710	BOE Varitronix Limited:O	869,000	3,380,410		0.27	2012-04-18
405	8299	GT Gold Holdings Limited:O	36,048,000	2,595,456	*	0.27	2012-01-10
406	1338	BaWang International (Group) Holding Limited:O	7,778,000	5,755,720		0.27	2012-04-30
407	0226	LIPPO LIMITED (HK):O	1,336,504	3,688,751		0.27	2012-04-25
408	0261	GBA Holdings Limited:O	174,558,795	1,745,588		0.27	2012-03-22
409	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,048,252	449,294		0.27	2012-04-24
410	0808	Prosperity Real Estate Investment Trust:Unit	3,650,122	6,314,711		0.27	2012-04-24
411	0378	FDG Kinetic Limited:O	1,181,500	921,570		0.27	2011-10-12
412	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	578,000	4,381,240		0.26	2012-04-20
413	0299	Glory Sun Land Group Limited:O	2,906,000	2,906,000		0.26	2012-04-30
414	0921	Hisense Home Appliances Group Co., Ltd.:H	1,196,000	2,033,200		0.26	2012-04-23
415	2728	Jintai Energy Holdings Limited:O	836,000	334,400		0.26	2011-11-30
416	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,210,874	2,273,872		0.26	2012-04-10
417	0760	Talent Property Group Limited:O	7,250,360	2,102,604		0.26	2011-12-21
418	0347	Angang Steel Company Limited:H	2,796,880	14,851,433		0.26	2012-04-27
419	6880	Tempus Holdings Limited:O	822,000	435,660		0.26	2012-04-19
420	3993	CMOC Group Limited (CN):H	3,338,000	10,080,760		0.25	2012-04-20
421	8178	China Information Technology Development Limited:O	16,344,000	1,470,960		0.25	2012-03-29
422	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,280,194	2,099,518		0.25	2012-02-28
423	1139	VICTORY GROUP LIMITED:O	386,100	57,529	*	0.25	2009-08-20
424	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,262,000	22,803,120		0.25	2012-04-30
425	0202	EverChina Int'l Holdings Company Limited:O	10,624,500	4,940,393		0.25	2012-04-16
426	0758	Macrolink Capital Holdings Limited:O	2,516,000	1,144,780		0.25	2012-03-22
427	1733	E-Commodities Holdings Limited:O	9,314,000	16,858,340		0.25	2012-04-30
428	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,620,000	2,388,500		0.25	2012-03-26
429	2866	COSCO SHIPPING Development Co., Ltd.:H	9,191,450	23,254,369		0.25	2012-04-30
430	0635	PLAYMATES HOLDINGS LIMITED:O	602,840	1,911,003		0.24	2012-04-11
431	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	3,658,000	2,304,540		0.24	2012-04-27
432	0053	GUOCO GROUP LIMITED:O	796,329	51,761,385		0.24	2012-04-25
433	0582	Shin Hwa World Limited:O	660,000	75,240		0.24	2012-04-03
434	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,640,000	2,050,000		0.24	2012-04-16
435	1399	Veson Holdings Limited (KY):O	2,480,000	1,413,600		0.24	2012-01-26
436	0865	Jiande International Holdings Limited:O	4,676,000	785,568	*	0.24	2009-11-30
437	3888	Kingsoft Corporation Limited:O	2,812,000	10,066,960		0.24	2012-04-26
438	0908	Zhuhai Holdings Investment Group Limited:O	2,672,000	1,897,120		0.24	2012-04-30
439	2788	Yorkey Optical International (Cayman) Ltd.:O	1,964,000	1,767,600		0.24	2012-03-20
440	0764	Eternity Investment Limited:O	18,814,960	188,150		0.24	2012-03-22
441	0390	CHINA RAILWAY GROUP LIMITED:H	9,934,800	30,599,184		0.24	2012-04-30
442	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,488,000	14,817,600		0.24	2012-04-30
443	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	604,000	404,680		0.23	2012-04-13
444	1393	Hidili Industry International Development Limited:O	4,811,248	12,797,920		0.23	2012-04-30
445	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	859,401	3,695,424		0.23	2012-02-13
446	0697	Shoucheng Holdings Limited:O	20,647,350	8,568,650		0.23	2012-04-30
447	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	469,800	3,138,264		0.23	2012-04-03
448	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	714,000	913,920		0.23	2012-04-03
449	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	554,000	941,800		0.23	2012-04-03
450	0509	Century Sunshine Group Holdings Limited:O	5,900,000	1,475,000		0.23	2012-04-25
451	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	37,827	40,475		0.23	2012-04-25
452	1105	SING TAO NEWS CORPORATION LIMITED:O	1,909,000	2,138,080		0.23	2012-04-23
453	0232	Continental Aerospace Technologies Holding Limited (BM):O	10,652,000	2,609,740		0.23	2012-04-17
454	8163	NOIZ Group Limited:O	15,344,000	322,224		0.23	2012-03-28
455	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,436,500	63,227,175		0.23	2012-04-18
456	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,413,911	299,566,355		0.22	2012-04-30
457	0328	ALCO HOLDINGS LIMITED (BM):O	1,286,000	3,523,640		0.22	2012-02-10
458	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,224,000	856,800		0.22	2011-06-14
459	1142	E&P Global Holdings Limited:O	498,750	211,969		0.22	2012-04-25
460	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,686,359	3,384,812		0.22	2012-04-26
461	1883	CITIC Telecom International Holdings Limited:O	5,204,462	8,431,228		0.22	2012-04-30
462	0947	MOBI Development Co., Ltd.:O	1,736,700	1,563,030		0.22	2012-03-21
463	0958	Huaneng Renewables Corporation Limited:H	6,326,000	12,335,700		0.22	2012-04-12
464	8061	ACROSSASIA LIMITED:O	11,000,000	1,199,000		0.22	2012-04-17
465	3323	China National Building Material Company Limited:H	6,248,000	65,479,040		0.22	2012-04-30
466	1104	APAC Resources Limited:O	14,780,000	4,877,400		0.22	2012-03-22
467	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	12,425,525	1,814,127		0.22	2012-04-03
468	0449	Chigo Holding Limited:O	18,172,000	3,688,916		0.22	2012-04-25
469	1893	China National Materials Company Limited:H	2,496,000	7,488,000		0.21	2012-04-25
470	1064	Zhong Hua International Holdings Limited:O	324,000	171,720		0.21	2012-02-09
471	1180	Paradise Entertainment Limited (BM):O	6,069,900	424,893		0.21	2012-04-16
472	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,590,000	4,843,300		0.21	2012-03-29
473	1368	Xtep International Holdings Limited:O	4,628,000	16,336,840		0.21	2012-04-30
474	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,467,120	17,932,154		0.21	2012-04-30
475	2880	Liaoning Port Co., Ltd.:H	2,248,000	3,978,960		0.21	2012-03-23
476	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	8,284,702	845,040		0.21	2012-04-05
477	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,939,394	232,212		0.21	2012-03-06
478	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	809,000	2,006,320	*	0.21	2012-01-09
479	0122	CROCODILE GARMENTS LIMITED:O	1,310,000	668,100		0.21	2012-04-10
480	0868	XINYI GLASS HOLDINGS LIMITED:O	7,736,436	38,836,909		0.21	2012-04-30
481	0419	Hony Media Group:O	9,470,888	871,322		0.21	2012-04-23
482	0110	China Fortune Holdings Limited:O	1,720,000	287,240		0.21	2011-07-08
483	8081	Hang Tai Yue Group Holdings Limited:O	2,540,000	254,000		0.21	2012-02-28
484	0988	Silk Road Logistics Holdings Limited:O	4,041,479	2,465,302	*	0.21	2012-01-26
485	1165	Shunfeng International Clean Energy Limited:O	3,240,000	803,520		0.21	2012-04-30
486	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,540,000	7,777,000		0.21	2012-04-23
487	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	26,561,500	3,798,295		0.21	2012-04-24
488	0600	China Infrastructure Investment Limited:O	8,806,000	2,157,470		0.21	2011-09-08
489	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,272,352	7,010,660		0.21	2012-04-26
490	8082	Qing Hua Holding Group Company Limited (BM):O	2,076,000	284,412		0.21	2012-04-23
491	8086	Sino Vision Worldwide Holdings Limited:O	10,896,848	9,807,163		0.21	2012-04-27
492	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	13,918,142	14,196,505		0.20	2012-03-28
493	8153	Jiading International Group Holdings Limited:O	5,550,000	1,054,500		0.20	2012-03-27
494	1222	WANG ON GROUP LIMITED:O	13,250,134	1,113,011		0.20	2012-04-19
495	0953	Shaw Brothers Holdings Limited:O	2,400,000	972,000		0.20	2012-02-23
496	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	24,330,000	4,720,020		0.20	2012-04-30
497	2468	Trony Solar Holdings Company Limited:O	3,181,000	2,099,460		0.20	2012-04-30
498	0814	Beijing Jingkelong Company Limited:H	364,000	2,504,320		0.20	2012-04-03
499	1777	Fantasia Holdings Group Co., Limited:O	10,386,000	9,243,540		0.20	2012-04-18
500	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,185,932	421,006		0.20	2011-06-10
501	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	807,200	895,992		0.20	2012-04-27
502	0736	China Properties Investment Holdings Limited:O	583,165	123,631		0.20	2012-04-26
503	0054	HOPEWELL HOLDINGS LIMITED:O	1,723,934	35,944,024		0.20	2012-03-28
504	2883	China Oilfield Services Limited:H	3,032,000	38,142,560		0.20	2012-04-30
505	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,568,981	976,213		0.20	2012-01-26
506	0678	Genting Hong Kong Limited:O	15,261,049	43,646,600		0.20	2012-04-16
507	1200	Midland Holdings Limited (BM):O	1,402,000	5,495,840		0.20	2012-04-24
508	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,277,000	1,228,875		0.19	2012-01-12
509	0083	SINO LAND COMPANY LIMITED:O	11,462,785	153,601,319		0.19	2012-04-30
510	1387	China Dili Group:O	40,868,000	18,390,600		0.19	2012-04-30
511	0450	HUNG HING PRINTING GROUP LIMITED:O	1,745,853	2,234,692		0.19	2012-04-30
512	0693	TAN CHONG INTERNATIONAL LIMITED:O	3,865,677	7,692,697		0.19	2012-03-14
513	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,131,000	25,051,650		0.19	2012-04-30
514	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	468,000	814,320		0.19	2012-04-23
515	0090	Puxing Energy Limited:O	788,000	630,400		0.19	2011-10-24
516	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,026,550	7,801,780	*	0.19	2011-08-15
517	0229	RAYMOND INDUSTRIAL LIMITED:O	812,000	617,120		0.19	2011-08-17
518	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,042,000	867,850	*	0.19	2011-08-15
519	0357	Hainan Meilan International Airport Company Limited:H	426,000	2,112,960		0.19	2012-03-08
520	3933	United Laboratories International Holdings Limited (The):O	2,438,000	7,630,940		0.19	2012-04-27
521	8296	Sino-Life Group Limited:O	1,384,000	307,248		0.19	2012-03-05
522	0653	BONJOUR HOLDINGS LIMITED:O	5,570,000	6,572,600		0.19	2012-04-30
523	1141	CMBC Capital Holdings Limited:O	5,500,468	434,537		0.19	2012-04-23
524	1184	S.A.S. Dragon Holdings Limited:O	486,000	797,040		0.19	2012-04-05
525	2002	China Sunshine Paper Holdings Company Limited:O	1,487,000	1,293,690		0.19	2012-03-29
526	3868	Qunxing Paper Holdings Company Limited:O	2,923,595	6,373,437	*	0.18	2012-01-20
527	3988	BANK OF CHINA LIMITED:H	154,101,653	500,830,372		0.18	2012-04-30
528	1149	Anxin-China Holdings Limited:O	4,928,000	7,687,680		0.18	2012-04-30
529	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	13,663,843	286,940,703		0.18	2012-04-30
530	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,092,000	1,035,540		0.18	2012-04-30
531	1838	China Properties Group Limited:O	3,309,000	7,544,520		0.18	2012-04-05
532	0730	Capital Industrial Financial Services Group Limited:O	2,107,000	632,100		0.18	2012-02-28
533	0102	Summit Ascent Holdings Limited:O	434,000	577,220		0.18	2012-04-19
534	0005	HSBC HOLDINGS PLC:O	33,061,979	2,337,481,915		0.18	2012-04-30
535	0916	China Longyuan Power Group Corporation Limited:H	4,932,000	30,233,160		0.18	2012-04-30
536	0651	China Ocean Industry Group Limited:O	6,673,657	460,482		0.18	2012-04-24
537	1686	SUNEVISION HOLDINGS LTD.:O	4,223,340	4,687,907		0.18	2012-04-13
538	0431	Greater China Financial Holdings Limited:O	544,400	198,706		0.18	2011-06-23
539	0310	Prosperity Investment Holdings Limited:O	1,291,800	284,196		0.18	2011-11-28
540	0747	Shenyang Public Utility Holdings Company Limited:H	760,000	433,200		0.18	2012-04-02
541	0008	PCCW LIMITED:O	13,064,596	37,756,682		0.18	2012-04-24
542	2133	Greenway Mining Group Limited:O	3,590,000	7,000,500		0.18	2012-04-30
543	1800	China Communications Construction Company Limited:H	7,930,140	61,855,092		0.18	2012-04-27
544	0216	CHINNEY INVESTMENTS, LIMITED:O	986,651	927,452		0.18	2012-03-06
545	0471	Silkwave Inc:O	8,036,199	538,425	*	0.18	2012-04-02
546	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,988,000	6,095,520		0.18	2012-04-26
547	0188	Sunwah Kingsway Capital Holdings Limited:O	6,432,000	739,680		0.17	2012-02-17
548	1124	COASTAL GREENLAND LIMITED:O	4,866,000	1,216,500		0.17	2011-12-09
549	0923	Integrated Waste Solutions Group Holdings Limited:O	4,200,000	5,754,000	*	0.17	2011-11-29
550	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	5,719,448	15,328,121		0.17	2012-04-30
551	0735	China Power Clean Energy Development Company Limited:O	13,668,000	4,510,440		0.17	2012-04-13
552	0778	Fortune Real Estate Investment Trust:Unit	2,928,000	12,209,760		0.17	2012-04-27
553	0670	China Eastern Airlines Corporation Limited:H	6,036,000	15,633,240		0.17	2012-04-30
554	0547	Digital Domain Holdings Limited:O	16,960,000	2,934,080		0.17	2011-10-17
555	8045	Jiangsu NandaSoft Technology Company Limited:H	726,000	239,580		0.17	2012-02-17
556	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,377,886	286,600		0.17	2012-04-11
557	3999	DaChan Food (Asia) Limited:O	1,739,000	2,556,330		0.17	2012-04-02
558	0986	Dufu Liquor Group Limited:O	1,962,012	88,291		0.17	2012-04-26
559	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	27,915,670	14,795,305		0.17	2012-04-30
560	0876	Kaisa Health Group Holdings Limited:O	545,500	523,680		0.17	2012-04-27
561	1205	CITIC RESOURCES HOLDINGS LIMITED:O	13,371,990	17,116,147		0.17	2012-04-30
562	0114	HERALD HOLDINGS LIMITED (BM):O	1,022,500	940,700		0.17	2012-04-02
563	1065	Tianjin Capital Environmental Protection Group Company Limited:H	576,000	1,111,680		0.17	2012-03-19
564	1808	Enterprise Development Holdings Limited (KY):O	2,484,000	745,200		0.17	2011-04-13
565	2626	Hunan Nonferrous Metals Corporation Limited:H	2,746,000	6,233,420		0.17	2012-04-27
566	0128	ENM Holdings Limited (HK):O	2,766,500	1,632,235		0.17	2012-04-30
567	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,180,000	708,000		0.17	2012-01-16
568	0380	China Pipe Group Limited (BM):O	22,300,000	624,400		0.17	2012-03-23
569	0428	Cocoon Holdings Limited:O	65,200	225,592		0.17	2012-01-13
570	0578	Rosan Resources Holdings Limited:O	11,880,900	1,093,043		0.17	2012-04-16
571	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	756,000	1,360,800		0.17	2012-03-16
572	2369	Coolpad Group Limited:O	3,568,000	4,210,240		0.17	2012-04-24
573	0418	FOUNDER HOLDINGS LIMITED:O	1,874,000	477,870		0.17	2012-02-15
574	1068	China Yurun Food Group Limited:O	3,017,998	29,968,720		0.17	2012-04-30
575	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	3,208,000	802,000		0.17	2012-03-21
576	8117	China Primary Energy Holdings Limited:O	3,983,536	191,210		0.16	2012-02-28
577	1122	QINGLING MOTORS CO. LTD:H	2,039,417	5,037,360		0.16	2012-04-24
578	1051	G-Resources Group Limited:O	27,790,824	13,895,412		0.16	2012-04-18
579	0655	HONGKONG CHINESE LIMITED:O	3,285,847	4,107,309		0.16	2012-03-20
580	0055	Neway Group Holdings Limited:O	16,680,000	350,280		0.16	2012-04-19
581	0221	Easy One Financial Group Limited:O	12,536,000	1,491,784		0.16	2012-04-24
582	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,280,000	1,459,200		0.16	2012-01-13
583	8239	Capital Finance Holdings Limited:O	375,600	101,412		0.16	2012-03-13
584	0835	Asia Coal Limited:O	3,430,505	343,051		0.16	2012-02-22
585	0103	Shougang Century Holdings Limited:O	3,132,000	1,033,560		0.16	2012-02-27
586	0848	Maoye International Holdings Limited:O	8,732,000	16,154,200		0.16	2012-04-19
587	0174	Gemini Investments (Holdings) Limited:O	724,000	593,680		0.16	2011-11-01
588	0649	CMBC Capital Holdings Limited:Wrnt	801,600	24,048		0.16	2012-04-25
589	0933	Viva Goods Company Limited:O	30,874,367	3,087,437		0.16	2012-04-12
590	0910	China Sandi Holdings Limited:O	1,102,000	749,360		0.16	2012-04-16
591	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	4,031,720	483,806	*	0.16	2012-02-06
592	0372	PT International Development Corporation Limited:O	1,240,754	415,653		0.16	2012-04-03
593	0258	TOMSON GROUP LIMITED:O	2,243,149	4,037,668		0.16	2012-04-16
594	1066	Shandong Weigao Group Medical Polymer Company Limited:H	2,984,000	26,766,480		0.16	2012-04-30
595	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	418,000	221,540		0.16	2011-01-13
596	0878	SOUNDWILL HOLDINGS LIMITED:O	433,696	5,291,091		0.16	2012-04-11
597	1323	Huasheng International Holding Limited:O	1,044,000	1,273,680		0.16	2012-04-30
598	1236	National Agricultural Holdings Limited:O	394,000	260,040		0.16	2011-02-17
599	0751	Skyworth Group Limited:O	4,187,832	13,317,306		0.16	2012-04-30
600	1991	Ta Yang Group Holdings Limited:O	1,210,000	665,500		0.16	2012-02-07
601	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	314,000	317,140		0.16	2012-04-18
602	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,802,000	955,060		0.15	2011-11-18
603	0841	Asia Cassava Resources Holdings Limited:O	616,000	418,880		0.15	2012-04-11
604	1623	Hilong Holding Limited:O	2,449,000	4,506,160		0.15	2012-04-26
605	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,642,000	5,697,740		0.15	2012-04-10
606	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,891,668	15,436,011		0.15	2012-04-30
607	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	6,030,679	79,363,736		0.15	2012-04-27
608	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	17,280,000	812,160		0.15	2012-04-24
609	1097	i-CABLE Communications Limited:O	3,066,706	1,288,017		0.15	2012-04-24
610	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,934,500	7,549,785		0.15	2012-04-27
611	0410	SOHO CHINA LIMITED:O	7,812,500	47,109,375		0.15	2012-04-30
612	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,325,768	2,069,934		0.15	2012-04-02
613	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,029,000	1,188,555		0.15	2012-04-20
614	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,150,000	6,192,000		0.15	2012-04-27
615	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	796,925	1,920,589		0.15	2012-02-15
616	0622	Oshidori International Holdings Limited:O	10,784,315	1,132,353		0.15	2012-04-17
617	0458	TRISTATE HOLDINGS LIMITED:O	404,500	2,184,300		0.15	2012-04-05
618	1196	Realord Group Holdings Limited:O	944,538	316,420		0.15	2011-05-31
619	0163	Emperor International Holdings Limited:O	5,434,286	7,608,000		0.15	2012-04-19
620	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,581,631	8,345,200		0.15	2012-04-30
621	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	426,000	852,000		0.15	2012-02-15
622	0860	Apollo Future Mobility Group Limited:O	6,370,000	2,834,650		0.15	2012-04-27
623	2886	Binhai Investment Company Limited:O	8,816,000	3,570,480		0.15	2012-02-01
624	0405	Yuexiu Real Estate Investment Trust:Unit	1,561,935	6,247,740		0.15	2012-04-10
625	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,850,000	2,260,500		0.15	2012-04-16
626	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,069,895	88,873,460		0.15	2012-04-30
627	0464	China In-Tech Limited:O	640,000	291,200		0.15	2012-01-03
628	2011	Gilston Group Limited:O	604,000	465,080		0.15	2012-03-09
629	0709	GIORDANO INTERNATIONAL LIMITED:O	2,230,000	15,097,100		0.15	2012-04-30
630	1398	Industrial and Commercial Bank of China Limited:H	125,379,504	649,465,831		0.14	2012-04-30
631	0603	China Oil And Gas Group Limited:O	7,169,200	5,591,976		0.14	2012-04-16
632	2366	SMI Culture & Travel Group Holdings Limited:O	6,746,065	708,337		0.14	2012-04-25
633	8120	China Demeter Financial Investments Limited:O	439,400	342,732		0.14	2012-04-17
634	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	7,329,000	12,899,040		0.14	2012-03-23
635	0856	VSTECS Holdings Limited:O	1,776,000	3,338,880		0.14	2012-04-23
636	0068	LEE HING DEVELOPMENT LIMITED:O	217,000	1,063,300		0.14	2011-11-14
637	1186	China Railway Construction Corporation Limited:H	2,965,000	18,353,350		0.14	2012-04-30
638	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,614,000	516,480		0.14	2012-02-14
639	0047	Hop Hing Group Holdings Limited:O	740,000	351,500		0.14	2012-04-25
640	1088	China Shenhua Energy Company Limited:H	4,828,848	166,353,814		0.14	2012-04-30
641	0186	Nimble Holdings Company Limited:O	651,715	267,203	*	0.14	2010-08-24
642	0620	DTXS Silk Road Investment Holdings Company Limited:O	14,411,500	446,757		0.14	2011-08-29
643	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,910,000	5,150,700		0.14	2012-04-27
644	1280	China Qidian Guofeng Holdings Limited:O	1,470,000	610,050		0.14	2012-04-24
645	1194	Bay Area Gold Group Limited:O	4,858,000	6,704,040		0.14	2012-04-10
646	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,120,994	9,120,274		0.14	2012-04-30
647	1058	NAMYUE HOLDINGS LIMITED:O	746,880	291,283		0.14	2011-09-26
648	2308	EVOC Intelligent Technology Company Limited:H	428,000	316,720		0.14	2011-07-27
649	0607	Fullshare Holdings Limited:O	585,000	280,800	*	0.14	2012-01-06
650	1968	Peak Sport Products Co., Limited:O	2,908,000	5,263,480		0.14	2012-04-23
651	1055	China Southern Airlines Company Limited:H	3,871,000	13,509,790		0.14	2012-04-30
652	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	692,000	1,197,160	*	0.14	2012-03-23
653	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,370,400	29,203,328		0.14	2012-04-30
654	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	193,851	443,919		0.14	2012-02-23
655	3366	Overseas Chinese Town (Asia) Holdings Limited:O	700,000	2,065,000		0.14	2012-03-13
656	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	785,120	408,262		0.14	2011-10-25
657	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,763,100	1,298,270		0.14	2012-03-28
658	0123	Yuexiu Property Company Limited:O	12,719,400	22,131,756		0.14	2012-04-30
659	0220	Uni-President China Holdings Ltd.:O	4,888,000	34,460,400		0.14	2012-03-30
660	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,158,942	50,196,506		0.14	2012-04-30
661	0290	GoFintech Quantum Innovation Limited:O	4,286,000	484,318		0.14	2011-12-05
662	8089	Chinese Strategic Holdings Limited:O	914,000	193,768		0.14	2011-12-02
663	2198	China Sanjiang Fine Chemicals Company Limited:O	1,360,000	3,372,800		0.14	2012-04-24
664	1766	CRRC Corporation Limited:H	2,729,000	17,083,540		0.13	2012-04-30
665	2088	Xiwang Property Holdings Company Limited:O	1,359,278	1,318,500		0.13	2012-04-25
666	0389	China Tontine Wines Group Limited:O	2,710,000	2,411,900		0.13	2012-04-27
667	1371	China Ecotourism Group Limited:O	10,015,313	1,031,577		0.13	2012-04-24
668	0209	Winshine Science Company Limited:O	2,260,000	201,140	*	0.13	2012-03-09
669	0979	Green Energy Group Limited:O	596,590	271,448		0.13	2012-04-27
670	0024	BURWILL HOLDINGS LIMITED:O	6,504,379	871,587		0.13	2012-04-23
671	1889	Sanai Health Industry Group Company Limited:O	2,275,000	932,750		0.13	2012-04-11
672	0156	LIPPO CHINA RESOURCES LIMITED:O	12,211,383	2,381,220		0.13	2012-04-27
673	0395	Smartac International Holdings Limited:O	3,432,000	1,081,080		0.13	2012-02-29
674	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	496,000	1,135,840		0.13	2012-04-27
675	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	22,233,358	185,870,873		0.13	2012-04-30
676	2309	ZO Future Group:O	5,151,000	793,254	*	0.13	2011-06-10
677	3883	China Aoyuan Group Limited:O	3,459,000	3,770,310		0.13	2012-04-26
678	0136	China Ruyi Holdings Limited:O	373,453	205,399		0.13	2012-04-26
679	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	7,952,983	76,905,346		0.13	2012-04-30
680	0915	Daohe Global Group Limited:O	884,000	229,840		0.13	2012-02-13
681	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	3,210,000	2,311,200	*	0.13	2012-04-02
682	0857	PETROCHINA COMPANY LIMITED:H	27,119,837	318,929,283		0.13	2012-04-30
683	0745	China National Culture Group Limited:O	2,780,000	430,900		0.13	2012-04-03
684	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,044,945	1,635,956		0.13	2012-02-29
685	0959	Century Entertainment International Holdings Limited:O	5,327,548	468,824		0.13	2012-04-10
686	0933	Brightoil Petroleum (Holdings) Limited:O	11,014,000	18,944,080		0.13	2012-04-30
687	0145	CCIAM Future Energy Limited (b1964-11-28):O	5,566,000	189,244		0.13	2012-03-29
688	1698	Boshiwa International Holding Limited:O	2,645,000	4,443,600	*	0.13	2012-04-19
689	3800	GCL Technology Holdings Limited (KY):O	19,630,000	39,456,300		0.13	2012-04-30
690	2009	BBMG Corporation:H	1,480,500	9,919,350		0.13	2012-04-30
691	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,430,000	2,330,900		0.13	2012-04-30
692	0524	Great Wall Terroir Holdings Limited:O	654,201	238,783		0.13	2012-03-26
693	0244	SINCERE COMPANY, LIMITED (THE):O	719,000	366,690		0.13	2012-02-22
694	0160	Hon Kwok Land Investment Company, Limited:O	600,395	1,597,051		0.13	2011-07-05
695	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	464,973	2,938,629		0.12	2012-01-20
696	0632	CHK Oil Limited (BM):O	4,244,719	2,928,856		0.12	2012-04-24
697	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	464,800	543,816		0.12	2012-01-12
698	1171	Yankuang Energy Group Company Limited:H	2,428,038	39,382,776		0.12	2012-04-30
699	0542	China Cultural Tourism and Agriculture Group Limited:O	2,388,500	410,822		0.12	2012-03-01
700	2889	Nickel Resources International Holdings Company Limited:O	2,848,000	1,765,760		0.12	2012-02-24
701	0276	Mongolia Energy Corporation Limited:O	8,196,539	5,327,750		0.12	2012-04-30
702	2238	Guangzhou Automobile Group Co., Ltd.:H	2,684,106	23,110,153		0.12	2012-04-27
703	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	807,600	250,356		0.12	2011-07-28
704	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,640,000	6,166,400		0.12	2012-04-20
705	0521	CWT International Limited:O	2,692,200	969,192		0.12	2012-02-02
706	1215	Kai Yuan Holdings Limited:O	13,095,700	2,658,427		0.12	2012-03-12
707	0859	Zhongchang International Holdings Group Limited:O	858,000	454,740		0.12	2012-03-19
708	1185	China Energine International (Holdings) Limited:O	4,744,298	1,280,960		0.12	2012-03-08
709	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,647,428	78,262,688		0.12	2012-04-30
710	0519	Novautek Technologies Group Limited (BM):O	993,800	134,163		0.12	2012-01-03
711	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,534,000	7,746,700		0.12	2012-04-30
712	0382	Welling Holding Limited:O	3,316,400	4,046,008		0.12	2012-04-26
713	0233	Mingyuan Medicare Development Company Limited:O	5,150,000	1,024,850		0.12	2012-04-24
714	0433	North Mining Shares Company Limited:O	15,223,750	3,745,043		0.12	2012-04-27
715	8028	Timeless Resources Holdings Limited:O	1,528,000	259,760		0.12	2012-02-08
716	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,290,008	3,251,811		0.12	2012-02-13
717	0746	Lee & Man Chemical Company Limited:O	960,000	5,942,400		0.12	2012-03-27
718	0302	OCBC Bank (Hong Kong) Limited:O	346,537	28,606,629		0.12	2012-04-25
719	0277	TERN PROPERTIES COMPANY LIMITED:O	356,400	1,126,224		0.12	2007-06-26
720	0707	Asia Television Holdings Limited:O	1,356,000	254,928		0.12	2012-02-24
721	0377	China Huajun Group Limited:O	3,068,000	782,340		0.12	2011-07-27
722	0763	ZTE CORPORATION:H	720,395	13,557,834		0.11	2012-04-30
723	0086	SUN HUNG KAI & CO. LIMITED:O	2,395,640	9,630,473		0.11	2012-04-26
724	0255	Lung Kee Group Holdings Limited:O	720,000	2,649,600		0.11	2012-04-11
725	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,138,887	3,678,605		0.11	2012-04-25
726	0587	Hua Han Health Industry Holdings Limited:O	2,733,600	4,127,736		0.11	2012-04-24
727	8103	hmvod Limited:O	356,000	89,000		0.11	2012-04-30
728	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,034,000	93,060		0.11	2011-02-23
729	0640	Infinity Development Holdings Company Limited:O	560,000	285,600		0.11	2011-06-01
730	0608	HIGH FASHION INTERNATIONAL LIMITED:O	331,300	977,335		0.11	2011-09-30
731	0480	HKR INTERNATIONAL LIMITED:O	1,504,992	4,439,726		0.11	2012-04-16
732	0139	Smart Fish Wealthlink Holdings Limited:O	3,777,875	328,675		0.11	2012-01-12
733	8197	Baytacare Pharmaceutical Co., Ltd.:H	230,000	28,750		0.11	2010-04-30
734	0002	CLP HOLDINGS LIMITED:O	2,660,385	176,782,583		0.11	2012-04-26
735	0064	GET NICE HOLDINGS LIMITED:O	4,928,000	1,650,880		0.11	2012-04-23
736	0503	Lansen Pharmaceutical Holdings Limited:O	457,000	982,550		0.11	2012-04-25
737	1101	China Huarong Energy Company Limited:O	7,701,500	14,940,910		0.11	2012-04-30
738	0430	Oriental Explorer Holdings Limited:O	1,980,000	138,600		0.11	2012-01-16
739	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,755,000	9,890,450		0.11	2012-04-30
740	0800	A8 New Media Group Limited:O	520,000	478,400		0.11	2012-04-25
741	0267	CITIC Limited (HK):O	3,982,809	50,900,299		0.11	2012-04-30
742	0097	HENDERSON INVESTMENT LIMITED:O	3,321,000	1,959,390		0.11	2012-04-25
743	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,499,077	63,351,602		0.11	2012-04-30
744	0596	Inspur Digital Enterprise Technology Limited:O	4,540,000	1,130,460		0.11	2012-04-13
745	0286	Aidigong Maternal & Child Health Limited (BM):O	2,619,328	445,286		0.11	2012-03-26
746	0131	CHEUK NANG (HOLDINGS) LIMITED:O	445,687	1,399,457		0.11	2012-03-26
747	6488	SBI Holdings, Inc.:HDRO	500	0		0.11	2011-04-18
748	2389	Beijing Health (Holdings) Limited (KY):O	4,488,000	426,360		0.11	2012-03-02
749	1163	Dejin Resources Group Company Limited:O	10,360,000	341,880		0.11	2012-04-23
750	0674	China Tangshang Holdings Limited:O	12,656,000	999,824		0.11	2011-07-05
751	0516	PYXIS GROUP LIMITED:O	2,496,000	424,320	*	0.10	2010-03-22
752	0332	Yuan Heng Gas Holdings Limited:O	1,059,372	455,530		0.10	2012-04-23
753	0222	MIN XIN HOLDINGS LIMITED:O	476,000	1,980,160		0.10	2012-04-19
754	0621	Taung Gold International Limited:O	12,615,000	2,144,550		0.10	2012-04-12
755	0094	Greenheart Group Limited:O	806,137	403,069		0.10	2012-04-20
756	0019	SWIRE PACIFIC LIMITED:A	927,920	85,043,868		0.10	2012-04-30
757	0801	Golden Meditech Holdings Limited:O	2,034,787	1,953,396		0.10	2012-04-18
758	0813	Shimao Group Holdings Limited:O	3,537,500	36,294,750		0.10	2012-04-30
759	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,544,000	386,000		0.10	2012-03-16
760	1257	XinKong International Capital Holdings Limited:Wrnt	5,230,000	52,300		0.10	2011-08-25
761	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	902,000	1,118,480		0.10	2012-01-06
762	0599	E. BON HOLDINGS LIMITED:O	300,945	237,747		0.10	2011-12-22
763	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	980,381	421,564		0.10	2012-03-01
764	0228	China Energy Development Holdings Limited:O	7,914,000	736,002		0.10	2012-04-24
765	8206	Shentong Robot Education Group Company Limited:O	1,191,000	494,265		0.10	2012-04-24
766	1041	Lamtex Holdings Limited:O	7,582,600	1,053,981		0.10	2012-04-17
767	8207	Chong Sing Holdings FinTech Group Limited:O	1,760,000	1,760,000		0.10	2012-04-20
768	1227	National Investments Fund Limited:O	182,622	43,647		0.10	2012-04-17
769	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,016,256	221,788		0.10	2012-02-20
770	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	998,000	2,924,140		0.10	2012-04-27
771	0193	CAPITAL ESTATE LIMITED:O	2,427,102	558,233		0.10	2012-03-19
772	8106	Shenghua Lande Scitech Limited:H	110,000	27,500		0.10	2010-04-29
773	2005	SSY Group Limited (KY):O	2,395,000	4,071,500		0.10	2012-04-19
774	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,721,000	636,770		0.10	2012-04-20
775	0766	Sino Prosper (Group) Holdings Limited:O	757,000	310,370		0.10	2012-03-28
776	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,410,500	3,413,410		0.10	2012-04-11
777	1020	Cybernaut International Holdings Company Limited:O	1,164,000	576,180		0.10	2012-04-25
778	0931	China HK Power Smart Energy Group Limited:O	7,405,000	733,095		0.10	2012-03-21
779	0948	Alpha Professional Holdings Limited:O	612,000	605,880		0.10	2012-01-10
780	0273	MASON GROUP HOLDINGS LIMITED:O	803,480	173,552		0.10	2012-04-30
781	8096	Ruifeng Petroleum Chemical Holdings Limited:O	4,652,000	1,088,568		0.10	2012-04-17
782	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	11,290,000	699,980	*	0.10	2012-03-29
783	0885	Rentian Technology Holdings Limited:O	3,848,844	434,919		0.10	2012-04-30
784	0753	Air China Limited:H	4,360,000	24,546,800		0.10	2012-04-23
785	0106	Landsea Green Management Limited:O	1,883,440	894,634		0.09	2011-03-02
786	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	199,115	1,284,292		0.09	2011-11-08
787	6828	Beijing Gas Blue Sky Holdings Limited:O	144,000	125,280		0.09	2012-04-17
788	0109	Good Resources Holdings Limited (BM):O	1,364,087	368,303		0.09	2011-01-21
789	0619	South China Financial Holdings Limited:O	4,755,000	304,320		0.09	2012-02-28
790	0901	Goldstone Investment Group Limited:O	1,031,410	153,680		0.09	2012-04-23
791	0668	Doyen International Holdings Limited:O	1,192,000	1,192,000		0.09	2011-10-04
792	0681	Chinese People Holdings Company Limited:O	5,404,256	1,091,660		0.09	2012-03-22
793	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	160,000	134,400		0.09	2012-04-24
794	0039	China Beidahuang Industry Group Holdings Limited:O	1,104,000	706,560		0.09	2012-04-20
795	0951	CHAOWEI POWER HOLDINGS LIMITED:O	931,000	3,211,950		0.09	2012-04-25
796	1361	361 Degrees International Limited:O	1,911,000	4,701,060		0.09	2012-04-27
797	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	25,306,908	9,743,160		0.09	2012-04-24
798	1110	Kingworld Medicines Group Limited:O	572,000	995,280		0.09	2012-04-24
799	1116	Huiyuan Cowins Technology Group Limited:O	852,000	104,796	*	0.09	2011-11-23
800	0817	China Jinmao Holdings Group Limited:O	8,396,760	17,969,066		0.09	2012-04-30
801	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,196,000	1,910,520		0.09	2012-02-07
802	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,864,535	185,908,322		0.09	2012-04-30
803	1133	Harbin Electric Company Limited:H	618,000	4,999,620		0.09	2012-04-27
804	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	952,000	4,474,400		0.09	2012-04-30
805	0612	Carmen Century Investment Limited (KY):O	698,400	188,568		0.09	2011-12-13
806	0190	HKC (HOLDINGS) LIMITED:O	9,833,134	3,785,757		0.09	2012-04-25
807	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,137,807	94,491,069		0.09	2012-04-30
808	0704	Huscoke Holdings Limited:O	4,073,824	415,530		0.09	2012-02-22
809	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,724,000	19,432,360		0.09	2012-04-30
810	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,342,402	219,248,827		0.09	2012-04-30
811	1091	South Manganese Investment Limited:O	2,704,618	2,893,941		0.09	2012-04-20
812	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,965,500	3,291,365		0.09	2012-04-30
813	8043	ERA Mining Machinery Limited:O	5,076,000	4,466,880		0.09	2012-02-22
814	3363	Zhengye International Holdings Company Limited:O	444,000	288,600		0.09	2012-04-19
815	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,489,334	12,023,483		0.09	2012-04-30
816	0298	Chuang's China Investments Limited:O	1,347,211	552,357		0.09	2011-05-20
817	0595	AV CONCEPT HOLDINGS LIMITED:O	534,000	304,380		0.09	2012-04-05
818	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	991,085	3,072,364		0.09	2012-04-26
819	1188	Hybrid Kinetic Group Limited:O	7,702,000	1,124,492		0.09	2012-04-16
820	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	149,836	9,290		0.09	2011-02-22
821	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,776,000	8,063,440		0.09	2012-04-23
822	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	8,345,318	3,713,667		0.09	2012-03-30
823	0033	International Genius Company:O	822,000	550,740		0.09	2012-03-26
824	0978	China Merchants Land Limited:O	918,000	642,600		0.09	2012-03-27
825	1021	MIDAS HOLDINGS LIMITED (SG):O	1,046,000	2,363,960		0.09	2012-03-23
826	0251	S E A HOLDINGS LIMITED:O	574,000	2,123,800		0.09	2012-04-17
827	0806	Value Partners Group Limited:O	1,501,000	7,129,750		0.09	2012-04-30
828	1900	China ITS (Holdings) Co., Ltd.:O	1,374,000	1,717,500		0.09	2012-04-24
829	0138	CCT Fortis Holdings Limited:O	515,855	371,416		0.09	2012-01-26
830	0214	ASIA ORIENT HOLDINGS LIMITED:O	607,397	698,507		0.09	2012-02-13
831	0998	China CITIC Bank Corporation Limited:H	12,656,807	62,524,627		0.09	2012-04-26
832	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,646,000	6,715,680		0.08	2012-04-17
833	0198	SMI Holdings Group Limited:O	6,853,793	1,850,524		0.08	2012-04-13
834	0013	Hutchison Whampoa Limited:O	3,604,092	269,045,468		0.08	2012-04-30
835	0124	Guangdong Land Holdings Limited:O	1,443,915	3,898,571		0.08	2012-03-15
836	0211	STYLAND HOLDINGS LIMITED:O	3,126,377	309,511		0.08	2012-04-18
837	0271	Asiasec Properties Limited:O	1,049,340	1,112,300		0.08	2012-04-27
838	2777	Guangzhou R&F Properties Co., Ltd.:H	848,400	8,789,424		0.08	2012-04-30
839	0356	DT Capital Limited:O	60,000	28,800	*	0.08	2007-10-17
840	0189	DONGYUE GROUP LIMITED:O	1,766,000	10,260,460		0.08	2012-04-27
841	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	9,015,100	901,510		0.08	2012-04-30
842	3938	Samling Global Limited:O	3,570,000	2,641,800		0.08	2012-04-27
843	3983	China BlueChemical Ltd.:H	1,468,000	8,147,400		0.08	2012-04-30
844	0335	UPBEST GROUP LIMITED:O	1,104,000	772,800		0.08	2011-09-01
845	0361	SINO GOLF HOLDINGS LIMITED:O	378,000	143,640		0.08	2011-11-15
846	1011	China NT Pharma Group Company Limited:O	886,000	1,107,500		0.08	2012-04-25
847	8190	Combest Holdings Limited:O	2,620,000	314,400		0.08	2011-08-01
848	0240	BUILD KING HOLDINGS LIMITED:O	1,014,780	121,774		0.08	2011-01-07
849	0011	HANG SENG BANK, LIMITED:O	1,556,511	165,924,073		0.08	2012-04-30
850	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,348,000	12,630,760		0.08	2012-04-26
851	3823	Tech Pro Technology Development Limited:O	850,000	2,643,500		0.08	2012-04-05
852	2662	MH Development Limited:O	782,000	207,230		0.08	2011-02-21
853	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,916,500	14,232,520		0.08	2012-04-26
854	0818	Hi Sun Technology (China) Limited:O	2,151,000	2,559,690		0.08	2011-12-28
855	0717	Emperor Capital Group Limited:O	2,082,000	614,190		0.08	2012-04-24
856	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	208,000	180,960		0.08	2012-02-15
857	2233	WEST CHINA CEMENT LIMITED:O	3,414,000	6,418,320		0.08	2012-04-30
858	8242	GSN Corporations Limited:O	160,000	184,000		0.08	2012-03-28
859	0196	Honghua Group Limited:O	2,579,000	3,610,600		0.08	2012-04-26
860	1886	China Huiyuan Juice Group Limited:O	1,179,000	3,065,400		0.08	2012-04-19
861	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,029,329	16,469,264		0.08	2012-04-30
862	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	608,200	7,103,776		0.08	2012-04-23
863	3818	China Dongxiang (Group) Co., Ltd.:O	4,472,000	4,695,600		0.08	2012-04-30
864	8123	Sinofortune Financial Holdings Limited:O	3,196,000	479,400		0.08	2011-10-04
865	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,972,000	33,444,240		0.08	2012-04-30
866	0577	South Shore Holdings Limited:O	479,984	211,193		0.08	2012-04-23
867	0687	Tysan Holdings Limited:O	688,000	1,052,640		0.08	2011-09-28
868	0280	KING FOOK HOLDINGS LIMITED:O	342,000	342,000		0.08	2011-12-05
869	3318	China Boton Group Company Limited:O	399,066	538,739		0.08	2012-04-02
870	1818	Zhaojin Mining Industry Company Limited:H	684,500	7,433,670		0.08	2012-04-30
871	0663	KING STONE ENERGY GROUP LIMITED:O	1,115,740	669,444		0.08	2012-04-27
872	0833	ALLTRONICS HOLDINGS LIMITED:O	245,000	411,600		0.08	2012-02-22
873	8100	Famous Tech International Holdings Limited:O	968,322	72,624		0.08	2012-03-21
874	0381	AOM International Group Company Limited:O	4,613,500	249,129		0.08	2011-11-16
875	3333	China Evergrande Group:O	11,557,000	51,890,930		0.08	2012-04-30
876	0571	ESUN HOLDINGS LIMITED:O	958,300	1,025,381		0.08	2012-04-30
877	1176	Zhuguang Holdings Group Company Limited:O	1,890,000	1,417,500		0.08	2011-11-04
878	1111	Chong Hing Bank Limited:O	332,200	4,677,376		0.08	2012-03-23
879	1108	Triumph New Energy Company Limited:H	190,000	294,500		0.08	2012-02-29
880	0246	REAL GOLD MINING LIMITED:O	686,000	6,077,960	*	0.08	2011-07-21
881	0399	Starcoin Group Limited:O	9,168,400	412,578		0.08	2012-04-27
882	1086	Goodbaby International Holdings Limited:O	751,000	1,809,910		0.08	2012-04-27
883	0320	COMPUTIME GROUP LIMITED:O	622,000	304,780		0.07	2011-05-30
884	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	59,427	207,995		0.07	2012-01-27
885	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,272,000	674,160		0.07	2012-04-13
886	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,848,000	1,589,280		0.07	2012-04-25
887	2010	Real Nutriceutical Group Limited:O	837,000	1,690,740		0.07	2012-04-17
888	0609	Tiande Chemical Holdings Limited:O	628,000	678,240		0.07	2012-02-17
889	1072	Dongfang Electric Corporation Limited:H	251,800	5,325,570		0.07	2012-04-30
890	0505	Xingye Alloy Materials Group Limited (KY):O	518,000	595,700		0.07	2012-03-16
891	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	669,000	675,690		0.07	2012-03-16
892	0435	Sunlight Real Estate Investment Trust:Unit	1,183,461	2,958,653		0.07	2012-04-24
893	0569	China Automation Group Limited:O	754,000	1,613,560		0.07	2012-04-23
894	0285	BYD Electronic (International) Company Limited:O	1,647,833	3,855,929		0.07	2012-04-26
895	2345	Shanghai Prime Machinery Company Limited:H	554,000	664,800		0.07	2012-03-05
896	0001	CK Hutchison Holdings Limited:O	1,685,338	173,926,882		0.07	2012-04-30
897	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	190,000	152,000		0.07	2011-09-20
898	0987	China Renewable Energy Investment Limited:O	1,710,184	427,546		0.07	2012-04-11
899	0625	RREEF China Commercial Trust:Unit	336,000	1,461,600	*	0.07	2011-03-01
900	1888	Kingboard Laminates Holdings Limited:O	2,157,437	7,809,922		0.07	2012-04-30
901	1868	Neo-Neon Holdings Limited:O	677,000	920,720		0.07	2012-04-17
902	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,030,000	5,747,400		0.07	2012-04-03
903	0313	Richly Field China Development Limited:O	6,372,468	560,777	*	0.07	2012-04-23
904	0617	PALIBURG HOLDINGS LIMITED:O	821,234	1,880,626		0.07	2012-03-02
905	8078	China Creative Digital Entertainment Limited:O	962,186	231,887		0.07	2012-04-27
906	1229	Nan Nan Resources Enterprise Limited:O	546,000	562,380		0.07	2012-01-05
907	1145	Courage Investment Group Limited:O	755,000	400,150		0.07	2011-06-24
908	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,892,016	636,244		0.07	2012-01-18
909	8167	Neo Telemedia Limited:O	1,616,000	1,098,880		0.07	2012-04-03
910	0559	DeTai New Energy Group Limited:O	2,129,740	230,012		0.07	2011-12-29
911	1059	KANTONE HOLDINGS LIMITED:O	5,326,607	346,229		0.07	2012-01-17
912	8176	SuperRobotics Holdings Limited (BM):O	931,800	150,020	*	0.07	2011-08-22
913	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	724,500	4,129,650		0.07	2012-03-20
914	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	140,000	274,400		0.07	2011-04-12
915	0476	Ev Dynamics (Holdings) Limited:O	978,820	743,903		0.07	2012-04-05
916	0260	AVIC Joy Holdings (HK) Limited:O	2,582,455	632,701		0.07	2012-04-23
917	1089	Leyou Technologies Holdings Limited:O	1,170,000	538,200		0.07	2012-02-22
918	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	21,658,000	79,918,020		0.07	2012-04-30
919	1060	Damai Entertainment Holdings Limited (BM):O	5,444,800	1,796,784		0.07	2012-04-30
920	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	533,000	1,129,960		0.07	2012-03-26
921	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	340,000	102,000		0.07	2010-08-03
922	8186	Almana Limited:O	1,826,800	104,128		0.07	2012-03-29
923	2362	Jinchuan Group International Resources Co. Ltd:O	1,914,600	2,910,192		0.07	2012-03-14
924	8312	Rui Feng Group Holdings Company Limited:O	480,000	70,560		0.07	2011-09-22
925	0842	Leoch International Technology Limited:O	924,000	1,792,560		0.07	2012-04-30
926	3808	SINOTRUK (HONG KONG) LIMITED:O	1,906,000	9,015,380		0.07	2012-04-25
927	1112	Health and Happiness (H&H) International Holdings Limited:O	415,500	9,286,425		0.07	2012-04-30
928	0777	NetDragon Websoft Holdings Limited:O	354,500	1,896,575		0.07	2012-04-24
929	3339	Lonking Holdings Limited:O	2,925,000	8,248,500		0.07	2012-04-26
930	0263	GT GROUP HOLDINGS LIMITED:O	265,252	79,576		0.07	2012-03-22
931	0888	Bison Finance Group Limited:O	679,047	509,285		0.07	2012-02-29
932	0318	Vongroup Limited:O	3,980,000	187,060		0.07	2012-03-15
933	0706	Beautiful China Holdings Company Limited:O	1,450,000	163,850		0.07	2011-10-21
934	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	86,800	496,496		0.07	2012-04-12
935	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	241,160	1,661,592		0.07	2012-01-03
936	0544	DAIDO GROUP LIMITED:O	1,164,400	144,386		0.07	2012-01-27
937	0493	GOME Retail Holdings Limited:O	11,308,988	15,832,583		0.07	2012-04-30
938	3328	Bank of Communications Co., Ltd.:H	19,548,341	117,290,046		0.07	2012-04-30
939	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,045,042	412,594		0.07	2012-02-28
940	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	632,000	1,384,080		0.07	2012-04-24
941	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	450,174	585,226		0.07	2012-04-02
942	0177	Jiangsu Expressway Company Limited:H	812,000	6,211,800		0.07	2012-03-21
943	2008	Phoenix Media Investment (Holdings) Limited:O	3,270,000	8,698,200		0.07	2012-04-18
944	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	60,000	521,400		0.07	2012-04-03
945	1382	Pacific Textiles Holdings Limited:O	934,000	4,810,100		0.07	2012-04-25
946	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	50,000	204,000		0.07	2010-04-09
947	8148	Wuxi Life International Holdings Group Limited:O	130,000	40,300	*	0.07	2007-06-26
948	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,678,182	13,315,019		0.06	2012-04-24
949	8092	ITE (HOLDINGS) LIMITED:O	600,000	34,800		0.06	2011-09-02
950	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	106,000	700,660		0.06	2012-04-24
951	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	918,260	10,633,451		0.06	2012-04-30
952	0728	CHINA TELECOM CORPORATION LIMITED:H	8,803,000	36,796,540		0.06	2012-04-30
953	0983	SOCAM Development Limited:O	310,066	2,595,252		0.06	2012-03-29
954	0637	Lee Kee Holdings Limited:O	524,000	272,480		0.06	2012-01-06
955	0873	China Taifeng Beddings Holdings Limited:O	630,000	1,512,000		0.06	2012-04-30
956	1047	NGAI HING HONG COMPANY LIMITED:O	232,000	71,920		0.06	2009-12-02
957	0719	Shandong Xinhua Pharmaceutical Company Limited:H	94,000	176,720		0.06	2011-07-14
958	0527	China Ruifeng Renewable Energy Holdings Limited:O	532,000	1,032,080		0.06	2012-04-18
959	2083	Nature Home Holding Company Limited:O	930,000	1,329,900		0.06	2012-04-19
960	2349	China City Infrastructure Group Limited:O	1,080,000	777,600		0.06	2012-04-11
961	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	179,276	4,992,837		0.06	2012-04-16
962	1823	Huayu Expressway Group Limited:O	252,000	226,800		0.06	2011-11-14
963	9893	Pizu Group Holdings Limited:O	574,000	56,252		0.06	2012-02-24
964	0538	Ajisen (China) Holdings Limited:O	650,000	5,655,000		0.06	2012-04-30
965	8192	Global Token Limited:O	7,584,000	1,137,600		0.06	2012-04-02
966	0904	China Green (Holdings) Limited:O	534,000	1,212,180		0.06	2012-04-25
967	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	275,000	6,050,000		0.06	2012-04-30
968	1121	Golden Solar New Energy Technology Holdings Limited:O	600,000	756,000		0.06	2012-04-27
969	0180	KADER HOLDINGS COMPANY LIMITED:O	400,338	142,120		0.06	2011-08-26
970	3337	Anton Oilfield Services Group:O	1,266,000	1,544,520		0.06	2012-04-24
971	0373	ALLIED GROUP LIMITED (HK):O	115,000	2,035,500		0.06	2012-02-06
972	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,059,000	25,416,000		0.06	2012-04-27
973	3382	Tianjin Port Development Holdings Limited:O	3,683,149	3,867,306		0.06	2012-04-27
974	0563	Shanghai Industrial Urban Development Group Limited:O	2,870,725	4,765,404		0.06	2012-04-30
975	1682	Hang Pin Living Technology Company Limited:O	261,000	261,000		0.06	2011-07-06
976	0870	3D-GOLD Jewellery Holdings Limited:O	566,647	368,321	*	0.06	2012-03-13
977	1918	Sunac China Holdings Limited:O	1,781,000	4,274,400		0.06	2012-04-30
978	0270	GUANGDONG INVESTMENT LIMITED:O	3,698,000	21,115,580		0.06	2012-04-30
979	2356	DAH SING BANKING GROUP LIMITED:O	723,634	5,825,254		0.06	2012-04-30
980	0990	Deep Source Holdings Limited:O	2,159,600	431,920		0.06	2011-12-19
981	0404	Hsin Chong Group Holdings Limited:O	558,486	642,259		0.06	2012-04-24
982	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	842,000	1,507,180		0.06	2012-03-16
983	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	97,600	10,589,600		0.06	2012-04-24
984	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,101,859	15,070,329		0.06	2012-04-30
985	0851	Sheng Yuan Holdings Limited:O	943,800	405,834		0.06	2011-03-29
986	1366	Jiangnan Group Limited:O	900,000	1,206,000		0.06	2012-04-26
987	0718	Tai United Holdings Limited:O	2,169,850	104,153		0.06	2011-08-01
988	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	452,000	533,360		0.06	2012-03-15
989	0495	PALADIN LIMITED (BM):O	310,000	41,850		0.06	2012-04-16
990	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	32,000	6,080	*	0.06	2007-06-26
991	0936	Kaisa Capital Investment Holdings Limited:O	115,000	196,650		0.06	2012-04-25
992	0862	Vision Values Holdings Limited:O	804,400	241,320		0.06	2012-02-07
993	0148	Kingboard Holdings Limited:O	485,780	10,565,715		0.06	2012-04-30
994	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	151,000	252,170		0.06	2012-03-13
995	1881	Regal Real Estate Investment Trust:Unit	1,840,160	3,643,517		0.06	2012-04-25
996	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,008,000	9,236,800		0.06	2012-04-30
997	0477	AUPU Group Holding Company Limited:O	602,000	403,340		0.06	2012-02-28
998	0305	Wuling Motors Holdings Limited:O	659,083	362,496		0.06	2012-02-28
999	0063	China Asia Valley Group Limited:O	1,479,500	106,524		0.06	2010-12-23
1000	1069	China Health Technology Group Holding Company Limited:O	208,000	260,000		0.06	2012-04-03
1001	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	5,928,527	142,581,074		0.06	2012-04-30
1002	0643	CARRY WEALTH HOLDINGS LIMITED:O	250,000	117,500		0.06	2012-03-05
1003	0462	Natural Dairy (NZ) Holdings Limited:O	1,516,000	3,335,200	*	0.06	2011-03-29
1004	3360	Far East Horizon Limited:O	1,827,000	10,907,190		0.06	2012-04-30
1005	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	480,000	158,400		0.06	2010-11-15
1006	8041	IntelliMark AI International Limited:O	1,793,730	163,229		0.06	2012-04-13
1007	0641	CHTC Fong's International Company Limited:O	303,333	1,483,298	*	0.06	2011-06-02
1008	0552	China Communications Services Corporation Limited:H	1,311,879	5,234,397		0.05	2012-04-24
1009	2382	Sunny Optical Technology (Group) Company Limited:O	547,000	1,411,260		0.05	2012-04-12
1010	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	165,496	127,432	*	0.05	2010-05-13
1011	0021	Great China Holdings (Hong Kong) Limited:O	630,000	137,340		0.05	2011-07-18
1012	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	140,000	88,200		0.05	2012-03-14
1013	1910	Samsonite Group S.A.:O	756,600	11,379,264		0.05	2012-04-27
1014	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	221,000	848,640		0.05	2012-04-30
1015	8108	Grand Peace Group Holdings Limited:O	935,000	130,900		0.05	2012-04-26
1016	0297	Sinofert Holdings Limited:O	3,702,000	6,256,380		0.05	2012-04-30
1017	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	936,000	1,216,800		0.05	2012-04-24
1018	1210	Christine International Holdings Limited:O	530,000	704,900		0.05	2012-04-18
1019	1006	Changshouhua Food Company Limited:O	276,000	1,004,640		0.05	2012-04-20
1020	1224	C C Land Holdings Limited:O	1,333,000	2,199,450		0.05	2012-04-23
1021	0825	New World Department Store China Limited:O	883,290	4,681,437		0.05	2012-04-25
1022	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,076,000	468,060		0.05	2012-03-19
1023	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	440,000	83,600		0.05	2011-02-28
1024	3322	Win Hanverky Holdings Limited:O	658,000	500,080		0.05	2012-03-09
1025	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	771,154	7,834,925		0.05	2012-03-26
1026	1318	GREENS HOLDINGS LTD:O	642,000	240,750		0.05	2012-01-09
1027	0831	CONVENIENCE RETAIL ASIA LIMITED:O	380,000	1,580,800		0.05	2012-04-26
1028	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	467,700	528,501		0.05	2012-03-13
1029	0066	MTR CORPORATION LIMITED:O	2,979,665	82,238,754		0.05	2012-04-24
1030	3889	Global Corn Group Limited:O	786,130	566,014		0.05	2012-04-02
1031	1140	Wealthink AI-Innovation Capital Limited (KY):O	480,000	254,400		0.05	2011-04-20
1032	1037	Maxnerva Technology Services Limited:O	160,000	59,200		0.05	2010-09-03
1033	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,623,000	7,737,850		0.05	2012-04-24
1034	0917	NEW WORLD CHINA LAND LIMITED:O	4,369,306	10,442,641		0.05	2012-04-26
1035	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	76,119	934,741		0.05	2012-04-24
1036	0606	China Agri-Industries Holdings Limited:O	2,025,000	11,583,000		0.05	2012-04-30
1037	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	180,000	363,600		0.05	2011-11-30
1038	0456	New City Development Group Limited:O	1,269,078	393,414		0.05	2012-03-05
1039	0321	TEXWINCA HOLDINGS LIMITED:O	672,000	6,384,000		0.05	2012-03-07
1040	1125	LAI FUNG HOLDINGS LIMITED:O	3,961,922	558,631		0.05	2012-04-26
1041	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,858,890	76,560,378		0.05	2012-04-30
1042	3998	Bosideng International Holdings Limited:O	3,908,000	8,753,920		0.05	2012-04-25
1043	2188	China Titans Energy Technology Group Co., Limited:O	404,000	238,360		0.05	2012-03-29
1044	2222	NVC International Holdings Limited:O	1,529,000	4,311,780		0.05	2012-04-30
1045	8171	China Trends Holdings Limited:O	3,212,000	48,180		0.05	2011-11-29
1046	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,460,000	309,960		0.05	2011-11-25
1047	0743	Asia Cement (China) Holdings Corporation:O	746,500	2,859,095		0.05	2012-04-23
1048	1202	Chengdu SIWI Science and Technology Company Limited:H	76,000	57,760		0.05	2012-02-07
1049	6830	Huazhong In-Vehicle Holdings Company Limited:O	378,000	638,820		0.05	2012-04-30
1050	2266	Dorsett Hospitality International Limited:O	944,865	1,275,568		0.05	2012-04-26
1051	0269	China Resources and Transportation Group Limited:O	9,486,600	3,083,145		0.05	2012-04-30
1052	0913	Harbour Digital Asset Capital Limited:O	602,801	60,280		0.05	2012-04-13
1053	0210	Daphne International Holdings Limited:O	766,000	8,487,280		0.05	2012-04-30
1054	0905	Walnut Capital Limited:O	1,020,000	123,420		0.05	2012-02-02
1055	1199	COSCO SHIPPING Ports Limited:O	1,251,123	14,137,690		0.05	2012-04-25
1056	1117	China Modern Dairy Holdings Ltd.:O	2,204,000	4,870,840		0.05	2012-03-29
1057	0132	Hing Yip Holdings Limited (BM):O	541,407	105,574		0.05	2010-10-21
1058	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	445,180	382,855		0.05	2012-03-09
1059	0223	Elife Holdings Limited:O	745,000	158,685		0.05	2012-02-17
1060	1039	Changyou International Group Limited:O	364,000	291,200		0.05	2012-04-20
1061	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	481,959	16,940,859		0.05	2012-04-27
1062	0423	Hong Kong Economic Times Holdings Limited:O	196,000	476,280		0.05	2011-10-31
1063	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,116,430	279,108		0.05	2012-02-08
1064	0638	KIN YAT HOLDINGS LIMITED:O	190,000	209,000		0.05	2011-11-02
1065	0715	China Oceanwide Holdings Limited:O	4,060,000	2,801,400		0.05	2012-03-26
1066	0999	I.T LIMITED:O	555,663	2,267,105		0.05	2012-04-27
1067	1328	Goldstream Investment Limited:O	1,364,000	1,213,960		0.05	2011-11-28
1068	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	322,000	159,390		0.04	2012-02-21
1069	0513	CONTINENTAL HOLDINGS LIMITED:O	2,280,000	223,440		0.04	2012-03-09
1070	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,081,000	7,574,840		0.04	2012-04-25
1071	0296	Emperor Entertainment Hotel Limited:O	573,200	819,676		0.04	2012-04-05
1072	0004	Wharf (Holdings) Limited (The):O	1,343,040	62,182,752		0.04	2012-04-30
1073	0891	Trinity Limited (BM):O	758,000	4,919,420		0.04	2012-04-27
1074	1428	Bright Smart Securities & Commodities Group Limited:O	302,000	211,400		0.04	2012-04-17
1075	0091	Golden Century International Holdings Group Limited:O	2,921,500	151,918		0.04	2011-11-18
1076	0708	China Evergrande New Energy Vehicle Group Limited:O	380,000	114,000		0.04	2012-04-13
1077	0533	GOLDLION HOLDINGS LIMITED:O	429,000	1,437,150		0.04	2012-04-12
1078	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	510,050	739,573		0.04	2012-03-20
1079	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	209,938	188,944		0.04	2011-10-27
1080	8026	China Brilliant Global Limited:O	325,000	42,250		0.04	2011-10-10
1081	0331	PCD STORES (GROUP) LIMITED:O	1,810,000	1,737,600		0.04	2012-04-27
1082	0673	China Health Group Limited:O	214,100	59,948		0.04	2012-04-05
1083	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	236,000	1,439,600		0.04	2012-04-30
1084	1488	Best Food Holding Company Limited:O	350,000	315,000		0.04	2012-03-08
1085	0337	Greenland Hong Kong Holdings Limited:O	443,225	700,296		0.04	2012-03-27
1086	1313	China Resources Building Materials Technology Holdings Limited:O	2,728,000	16,804,480		0.04	2012-04-30
1087	0479	CIL HOLDINGS LIMITED:O	438,158	140,211		0.04	2012-03-29
1088	0823	Link Real Estate Investment Trust:Unit	942,472	30,441,846		0.04	2012-04-30
1089	0006	Power Assets Holdings Limited:O	886,589	51,422,162		0.04	2012-04-24
1090	3383	Agile Group Holdings Limited (KY):O	1,425,176	14,451,285		0.04	2012-04-30
1091	1029	IRC LIMITED:O	1,386,000	1,580,040		0.04	2012-04-24
1092	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,302,000	45,171,360		0.04	2012-04-30
1093	3918	NagaCorp Ltd.:O	846,906	3,057,331		0.04	2012-04-30
1094	0789	Artini Holdings Limited:O	503,000	80,480		0.04	2011-09-12
1095	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	710,000	937,200		0.04	2012-04-03
1096	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	18,268	1,086,946		0.04	2012-01-16
1097	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,465,504	5,393,055		0.04	2012-04-30
1098	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,917,720	6,616,134		0.04	2012-04-26
1099	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	454,000	326,880		0.04	2012-03-16
1100	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,250,950	4,978,781	*	0.04	2012-04-26
1101	0666	SHK Hong Kong Industries Limited:O	1,600,000	240,000		0.04	2012-02-06
1102	0371	Beijing Enterprises Water Group Limited:O	2,687,341	4,756,594		0.04	2012-04-26
1103	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	144,000	1,167,840		0.04	2012-04-26
1104	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	444,500	3,618,230		0.04	2012-04-19
1105	1812	Shandong Chenming Paper Holdings Limited:H	151,000	539,070		0.04	2012-04-19
1106	8200	SAU SAN TONG HOLDINGS LIMITED:O	94,850	45,528		0.04	2012-02-20
1107	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	220,170	2,202		0.04	2012-01-12
1108	0511	TELEVISION BROADCASTS LIMITED:O	166,500	9,490,500		0.04	2012-04-19
1109	0498	Blue River Holdings Limited:O	1,730,923	346,185		0.04	2012-04-02
1110	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	112,000	1,915,200		0.04	2012-02-29
1111	1813	KWG Group Holdings Limited:O	1,095,500	5,619,915		0.04	2012-04-30
1112	2689	Nine Dragons Paper (Holdings) Limited:O	1,746,000	11,174,400		0.04	2012-04-30
1113	1383	LET Group Holdings Limited:O	781,813	175,908		0.04	2012-02-17
1114	3886	Town Health International Medical Group Limited:O	340,300	265,434		0.04	2012-04-11
1115	0629	Yue Da International Holdings Limited:O	339,000	193,230		0.04	2012-03-20
1116	0041	GREAT EAGLE HOLDINGS LIMITED:O	232,101	5,315,113		0.04	2012-04-13
1117	1380	China Kingstone Mining Holdings Limited:O	722,000	335,730		0.04	2012-04-30
1118	1137	Hong Kong Technology Venture Company Limited:O	282,171	1,292,343		0.04	2012-04-27
1119	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	200,000	16,000		0.04	2011-04-26
1120	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	470,000	996,400		0.04	2012-04-20
1121	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,510,000	1,434,500		0.04	2012-04-11
1122	8079	Wisdomcome Group Holdings Limited:O	247,013	35,076		0.04	2012-01-26
1123	0628	Tong Tong AI Social Group Limited:O	755,919	50,647		0.04	2012-01-17
1124	2282	MGM China Holdings Limited:O	1,331,200	19,142,656		0.04	2012-04-30
1125	8325	China Smartpay Group Holdings Limited:O	210,000	94,500		0.04	2010-12-01
1126	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	14,000	62,020		0.04	2012-02-06
1127	1052	Yuexiu Transport Infrastructure Limited:O	584,012	2,190,045		0.03	2012-04-26
1128	0294	Yangtzekiang Garment Limited:O	72,000	223,200		0.03	2012-03-29
1129	0548	Shenzhen Expressway Corporation Limited:H	260,000	845,000		0.03	2012-03-23
1130	3991	Changhong Jiahua Holdings Limited:O	116,000	201,840		0.03	2007-06-26
1131	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	310,000	967,200		0.03	2012-04-10
1132	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	276,000	546,480		0.03	2012-04-27
1133	0288	Cosway Corporation Limited:O	1,625,000	1,738,750	*	0.03	2012-03-01
1134	0939	CHINA CONSTRUCTION BANK CORPORATION:H	82,799,449	500,108,672		0.03	2012-04-30
1135	0837	Carpenter Tan Holdings Limited:O	86,000	399,900		0.03	2012-04-10
1136	0494	LI & FUNG LIMITED:O	2,870,530	47,650,798		0.03	2012-04-30
1137	0522	ASMPT Limited:O	136,600	14,356,660		0.03	2012-04-27
1138	0646	China Environmental Technology Holdings Limited:O	856,000	108,712		0.03	2012-03-05
1139	0883	CNOOC LIMITED:O	15,245,326	252,157,692		0.03	2012-04-30
1140	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,390,000	646,350		0.03	2012-04-02
1141	0757	Solargiga Energy Holdings Limited:O	750,000	487,500		0.03	2012-04-20
1142	8226	KOALA Financial Group Limited:O	144,000	50,400		0.03	2012-01-05
1143	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	192,500	1,651,650		0.03	2012-03-22
1144	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	266,000	308,560		0.03	2012-02-14
1145	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	270,000	3,283,200		0.03	2012-04-24
1146	1688	Alibaba.com Limited:O	1,620,706	21,587,804		0.03	2012-04-27
1147	0755	DevGreat Group Limited:O	4,023,500	563,290		0.03	2012-03-20
1148	0187	Beijing Jingcheng Machinery Electric Company Limited:H	32,000	50,880	*	0.03	2011-09-16
1149	0087	SWIRE PACIFIC LIMITED:B	955,324	16,909,235		0.03	2012-04-17
1150	0341	CAFE DE CORAL HOLDINGS LIMITED:O	182,000	3,876,600		0.03	2012-03-05
1151	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	106,000	221,540		0.03	2011-12-15
1152	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	479,796	5,009,070		0.03	2012-04-27
1153	0861	DIGITAL CHINA HOLDINGS LIMITED:O	344,000	5,063,680		0.03	2012-04-30
1154	8075	Media Asia Group Holdings Limited:O	4,084,000	367,560		0.03	2012-04-02
1155	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	193,640	10,262,920		0.03	2012-04-30
1156	3393	Wasion Holdings Limited:O	286,000	938,080		0.03	2012-04-03
1157	0062	Transport International Holdings Limited:O	124,140	1,983,757		0.03	2012-03-29
1158	8088	8088 Investment Holdings Limited:O	41,580	49,064		0.03	2012-04-27
1159	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	842,000	976,720		0.03	2012-04-25
1160	1181	Tang Palace (China) Holdings Limited:O	126,000	221,760		0.03	2012-03-22
1161	0108	GR Life Style Company Limited:O	40,000	40,000		0.03	2012-03-08
1162	0694	Beijing Capital International Airport Company Limited:H	568,000	2,879,760		0.03	2012-04-27
1163	0376	Yunfeng Financial Group Limited:O	115,075	436,134		0.03	2012-04-30
1164	2340	ISP Holdings Limited:O	98,548	78,838		0.03	2011-07-26
1165	0474	Aceso Life Science Group Limited:O	1,160,292	244,822		0.03	2012-04-27
1166	2331	LI NING COMPANY LIMITED:O	309,500	2,209,830		0.03	2012-04-27
1167	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	586,000	1,224,740		0.03	2012-04-30
1168	0206	CM Energy Tech Co., Ltd.:O	198,000	239,580		0.03	2012-02-29
1169	8109	Kirin Group Holdings Limited:O	50,800	154,940		0.03	2012-02-09
1170	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,206,512	29,257,916		0.03	2012-04-30
1171	0142	FIRST PACIFIC COMPANY LIMITED:O	1,102,892	9,297,380		0.03	2012-04-27
1172	0546	Fufeng Group Limited:O	493,000	1,552,950		0.03	2012-04-27
1173	0194	LIU CHONG HING INVESTMENT LIMITED:O	108,580	879,498		0.03	2012-03-07
1174	0164	China Baoli Technologies Holdings Limited:O	965,830	146,806		0.03	2011-12-30
1175	1251	SPT Energy Group Inc.:O	380,000	478,800		0.03	2012-03-28
1176	3900	Greentown China Holdings Limited:O	466,000	2,521,060		0.03	2012-04-20
1177	1333	China Zhongwang Holdings Limited:O	1,534,800	4,911,360		0.03	2012-04-20
1178	3813	Pou Sheng International (Holdings) Limited:O	1,205,000	867,600		0.03	2012-04-17
1179	0984	AEON STORES (HONG KONG) CO., LIMITED:O	73,500	1,690,500		0.03	2011-10-07
1180	0853	MicroPort Scientific Corporation:O	400,000	1,464,000		0.03	2012-03-29
1181	0928	King International Investment Limited (KY):O	895,088	75,187		0.03	2012-04-18
1182	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	488,000	2,278,960		0.03	2012-04-16
1183	1788	Guotai Junan International Holdings Limited:O	460,000	1,209,800		0.03	2012-04-27
1184	1099	SINOPHARM GROUP CO. LTD.:H	230,600	4,692,710		0.03	2012-04-27
1185	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	470,200	7,607,836		0.03	2012-04-30
1186	1195	Kingwell Group Limited:O	414,000	136,620		0.03	2011-10-27
1187	2327	Meilleure Health International Industry Group Limited:O	438,000	144,540		0.03	2011-04-04
1188	0685	Media Chinese International Limited (BM):O	458,000	1,190,800		0.03	2012-02-20
1189	0656	FOSUN INTERNATIONAL LIMITED:O	1,736,500	8,057,360		0.03	2012-03-30
1190	3300	CHINA GLASS HOLDINGS LIMITED:O	418,000	472,340		0.03	2012-04-30
1191	0383	Tian An Medicare Limited (BM):O	146,200	150,586		0.03	2011-07-18
1192	0111	Cinda International Holdings Limited:O	170,000	170,000		0.03	2012-04-16
1193	0073	ASIAN CITRUS HOLDINGS LIMITED:O	323,015	1,498,790		0.03	2012-04-25
1194	8009	Chinese Energy Holdings Limited:O	5,025,000	50,250		0.03	2011-11-01
1195	8011	Polyard Petroleum International Group Limited:O	478,500	126,803		0.03	2012-01-03
1196	1555	MIE Holdings Corporation:O	694,000	1,762,760		0.03	2012-04-30
1197	0303	VTECH HOLDINGS LIMITED:O	64,900	5,646,300		0.03	2012-04-30
1198	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,660,000	639,100		0.03	2012-02-17
1199	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	288,000	247,680		0.03	2012-04-23
1200	0839	Anhui Tianda Oil Pipe Company Limited:H	129,000	175,440		0.03	2012-03-06
1201	0149	China Agri-Products Exchange Limited:O	637,950	325,355		0.03	2012-04-05
1202	0645	Ares Asia Limited:O	88,138	60,815		0.03	2011-09-16
1203	1972	SWIRE PROPERTIES LIMITED:O	1,510,296	32,093,790		0.03	2012-04-30
1204	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,108,305	35,461,690		0.03	2012-04-30
1205	1226	China Investment and Finance Group Limited (KY):O	150,000	67,500		0.03	2011-08-31
1206	1299	AIA Group Limited:O	3,098,339	85,514,156		0.03	2012-04-30
1207	0020	WHEELOCK AND COMPANY LIMITED:O	522,200	13,681,640		0.03	2012-04-20
1208	0134	Hop Hing Group Holdings Limited:Wrnt	24,000	6,240		0.03	2012-01-12
1209	2322	Modern Innovative Digital Technology Company Limited (BM):O	770,000	61,600		0.03	2012-01-13
1210	0329	OCI International Holdings Limited:O	138,525	15,238		0.03	2012-04-20
1211	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	116,000	52,200		0.03	2011-06-10
1212	0009	KEYNE LTD:O	871,400	56,641		0.03	2011-05-13
1213	0880	SJM Holdings Limited:O	1,393,000	23,736,720		0.03	2012-04-30
1214	0101	HANG LUNG PROPERTIES LIMITED:O	1,100,010	31,570,287		0.02	2012-04-25
1215	0633	China All Access (Holdings) Limited:O	298,000	455,940		0.02	2012-04-17
1216	1159	Smart Digital Technology Group Limited:O	172,000	25,800		0.02	2010-09-21
1217	2128	China Lesso Group Holdings Limited:O	733,000	3,577,040		0.02	2012-04-30
1218	0602	Jiahua Stores Holdings Limited:O	252,500	106,050		0.02	2012-03-15
1219	0992	LENOVO GROUP LIMITED:O	2,498,000	18,635,080		0.02	2012-04-30
1220	0554	Hans Group Holdings Limited (KY):O	900,000	108,900		0.02	2012-03-09
1221	1201	Tesson Holdings Limited:O	62,000	52,080		0.02	2012-02-10
1222	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,416,000	1,515,120		0.02	2012-04-26
1223	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	76,000	53,200		0.02	2011-10-12
1224	0867	China Medical System Holdings Limited:O	377,000	1,349,660		0.02	2012-04-24
1225	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,108,055	15,690,059		0.02	2012-04-23
1226	2288	Rykadan Capital Limited:O	111,000	159,840		0.02	2012-04-05
1227	0291	China Resources Beer (Holdings) Company Limited:O	556,666	15,697,981		0.02	2012-04-30
1228	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	50,415	98,309		0.02	2011-11-23
1229	2338	WEICHAI POWER CO., LTD.:H	93,800	3,428,390		0.02	2012-04-30
1230	1076	Imperial Pacific International Holdings Limited:O	273,000	80,535	*	0.02	2008-12-16
1231	1038	CK Infrastructure Holdings Limited:O	562,050	25,882,403		0.02	2012-04-30
1232	0877	OM Technologies (Group) Limited:O	183,000	360,510		0.02	2012-04-11
1233	2324	Capital VC Limited:O	190,505	43,245		0.02	2012-04-19
1234	3688	Top Spring International Holdings Limited:O	226,000	734,500		0.02	2012-04-30
1235	0307	Up Energy Development Group Limited:O	352,224	352,224		0.02	2012-03-02
1236	1308	SITC International Holdings Company Limited:O	576,000	1,353,600		0.02	2012-04-05
1237	0903	TPV TECHNOLOGY LIMITED:O	518,000	922,040		0.02	2012-04-16
1238	0168	TSINGTAO BREWERY COMPANY LIMITED:H	143,000	6,735,300		0.02	2012-04-26
1239	0914	Anhui Conch Cement Company Limited:H	281,500	7,319,000		0.02	2012-04-30
1240	0591	China High Precision Automation Group Limited:O	224,000	613,760	*	0.02	2011-10-31
1241	1087	InvesTech Holdings Limited:O	155,000	122,450		0.02	2012-04-17
1242	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	319,542	1,179,110		0.02	2012-04-12
1243	0946	Hontex International Holdings Company Limited:O	424,000	873,440	*	0.02	2010-03-31
1244	0631	Sany Heavy Equipment International Holdings Company Limited:O	647,500	3,878,525		0.02	2012-04-23
1245	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	240,000	240,000		0.02	2012-02-29
1246	0396	Hing Lee (HK) Holdings Limited:O	50,000	63,500		0.02	2011-12-08
1247	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	100,000	112,000		0.02	2012-03-23
1248	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	312,522	6,187,936		0.02	2012-04-24
1249	0941	China Mobile Limited (HK):O	4,016,326	345,203,220		0.02	2012-04-27
1250	8051	CircuTech International Holdings Limited:O	1,800	6,660		0.02	2011-08-18
1251	1036	Vanke Overseas Investment Holding Company Limited:O	51,663	1,343,238	*	0.02	2012-04-17
1252	8351	Larry Jewelry International Company Limited:O	170,000	134,300		0.02	2012-04-25
1253	8083	Youzan Technology Limited:O	877,142	109,643		0.02	2011-03-14
1254	0611	China Nuclear Energy Technology Corporation Limited:O	190,000	408,500		0.02	2012-01-19
1255	0085	China Electronics Huada Technology Company Limited:O	332,250	209,318		0.02	2012-04-30
1256	1929	Chow Tai Fook Jewellery Group Limited:O	1,919,596	22,420,881		0.02	2012-04-30
1257	0144	China Merchants Port Holdings Company Limited:O	473,523	11,885,427		0.02	2012-04-30
1258	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	135,500	1,287,250		0.02	2012-03-28
1259	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	94,000	414,540		0.02	2012-04-11
1260	1031	Kingston Financial Group Limited:O	2,291,015	1,672,441		0.02	2012-03-26
1261	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	580,000	1,711,000	*	0.02	2011-01-27
1262	0468	Greatview Aseptic Packaging Company Limited:O	251,000	1,064,240		0.02	2012-04-30
1263	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	451,859	831,421		0.02	2012-03-20
1264	1090	Da Ming International Holdings Limited:O	194,000	275,480		0.02	2012-03-06
1265	1600	Tian Lun Gas Holdings Limited:O	154,500	310,545		0.02	2012-03-23
1266	1831	ShiFang Holding Limited:O	134,000	68,340		0.02	2011-09-26
1267	2012	SUNSHINE OILSANDS LTD.:O	528,000	2,497,440		0.02	2012-04-26
1268	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	226,000	5,175,400		0.02	2012-04-30
1269	0794	Come Sure Group (Holdings) Limited:O	66,000	81,840		0.02	2012-04-19
1270	1830	Perfect Medical Health Management Limited (KY):O	180,000	109,800		0.02	2012-04-10
1271	0326	CHINA STAR ENTERTAINMENT LIMITED:O	352,657	69,121		0.02	2012-01-04
1272	2028	Jolimark Holdings Limited:O	100,000	76,000		0.02	2012-03-06
1273	1833	Intime Retail (Group) Company Limited:O	348,000	3,410,400		0.02	2012-04-30
1274	2398	Good Friend International Holdings Inc.:O	70,000	254,100		0.02	2012-03-05
1275	3683	Great Harvest Maeta Holdings Limited:O	142,500	185,250		0.02	2012-04-25
1276	1882	Haitian International Holdings Limited:O	270,000	2,411,100		0.02	2012-04-13
1277	0499	Qingdao Holdings International Limited:O	83,712	175,795		0.02	2012-02-20
1278	0512	Grand Pharmaceutical Group Limited:O	321,700	91,685		0.02	2011-06-13
1279	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,875,040	1,193,142		0.02	2012-04-12
1280	1385	Shanghai Fudan Microelectronics Group Company Limited:H	40,000	111,600		0.02	2012-02-14
1281	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	170,500	2,857,580		0.02	2012-04-30
1282	8047	China Ocean Group Development Limited:O	224,800	26,751		0.02	2011-09-27
1283	0945	MANULIFE FINANCIAL CORPORATION:O	292,524	31,358,573		0.02	2012-04-24
1284	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	47,115	1,649		0.02	2011-07-04
1285	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	700,000	332,500		0.02	2011-10-04
1286	1234	China Lilang Limited:O	189,000	1,355,130		0.02	2012-04-26
1287	0926	Besunyen Holdings Company Limited:O	261,000	182,700		0.02	2012-03-27
1288	1164	CGN Mining Company Limited:O	520,000	514,800		0.02	2012-04-30
1289	8247	Biosino Bio-Technology and Science Incorporation:H	10,000	17,400		0.02	2010-05-10
1290	8050	City Coolxuan Company Limited:O	90,000	22,050		0.02	2011-06-23
1291	0455	Tianda Pharmaceuticals Limited:O	280,000	113,400		0.01	2011-05-30
1292	8155	South China Assets Holdings Limited:O	1,669,153	151,893		0.01	2010-11-01
1293	1126	DREAM INTERNATIONAL LIMITED (HK):O	100,000	45,000		0.01	2011-11-01
1294	0489	DongFeng Motor Group Company Limited (CN):H	424,000	6,487,200		0.01	2012-04-30
1295	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	150,000	195,000		0.01	2012-04-03
1296	2310	Times Universal Group Holdings Limited:O	48,000	25,920		0.01	2012-01-03
1297	1878	SOUTHGOBI RESOURCES LTD.:O	26,750	1,433,800		0.01	2012-04-19
1298	2336	Shuoao International Holdings Limited (KY):O	156,200	32,021		0.01	2012-03-16
1299	2326	New Provenance Everlasting Holdings Limited:O	175,125	14,010	*	0.01	2012-04-13
1300	1230	Yashili International Holdings Ltd:O	505,000	636,300		0.01	2012-03-29
1301	2888	STANDARD CHARTERED PLC:O	341,713	65,438,040		0.01	2012-04-30
1302	1115	Tibet Water Resources Ltd.:O	368,000	632,960		0.01	2012-04-24
1303	2228	CECEP COSTIN New Materials Group Limited:O	109,000	404,390		0.01	2012-04-26
1304	3398	CHINA TING GROUP HOLDINGS LIMITED:O	290,000	159,500		0.01	2012-03-21
1305	0881	Zhongsheng Group Holdings Limited:O	251,000	3,870,420		0.01	2012-04-18
1306	2007	Country Garden Holdings Company Limited:O	2,279,842	7,683,068		0.01	2012-04-30
1307	2038	FIH Mobile Limited:O	957,000	3,521,760		0.01	2012-04-27
1308	0773	China Metal Recycling (Holdings) Limited:O	147,000	1,308,300		0.01	2012-04-19
1309	1628	Yuzhou Group Holdings Company Limited:O	305,000	518,500		0.01	2012-01-09
1310	1193	China Resources Gas Group Limited:O	261,000	3,935,880		0.01	2012-04-30
1311	6030	CITIC Securities Company Limited:H	148,500	2,420,550		0.01	2012-04-30
1312	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	366,000	735,660		0.01	2011-08-09
1313	8007	Global Strategic Group Limited:O	18,492	14,979		0.01	2012-01-27
1314	0572	Future World Holdings Limited:O	39,753	10,336		0.01	2012-01-18
1315	0278	WAH HA REALTY COMPANY LIMITED:O	14,800	56,240		0.01	2012-04-10
1316	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	123,840	1,808,064		0.01	2012-04-17
1317	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	132,000	5,728,800		0.01	2012-04-27
1318	0075	Y. T. REALTY GROUP LIMITED:O	92,000	179,400		0.01	2011-07-14
1319	8137	Honbridge Holdings Limited:O	705,680	712,737		0.01	2012-02-14
1320	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	270,290	2,194,755		0.01	2012-04-30
1321	3344	GTI Holdings Limited (KY):O	50,000	38,500		0.01	2011-12-05
1322	1928	Sands China Ltd.:O	905,600	27,620,800		0.01	2012-04-30
1323	1128	Wynn Macau, Limited:O	580,000	14,442,000		0.01	2012-04-30
1324	1109	CHINA RESOURCES LAND LIMITED:O	648,160	9,683,510		0.01	2012-04-30
1325	0325	Trauson Holdings Company Limited:O	85,000	253,300		0.01	2012-04-03
1326	1025	WUMART STORES, INC.:H	58,000	1,040,520		0.01	2012-04-24
1327	0812	Southwest Securities International Securities Limited:O	128,000	66,560		0.01	2012-03-20
1328	1062	China Development Bank International Investment Limited:O	310,000	356,500		0.01	2012-03-29
1329	8337	Directel Holdings Limited:O	110,000	23,650		0.01	2012-01-12
1330	3389	Hengdeli Holdings Limited:O	462,000	1,436,820		0.01	2012-04-26
1331	0342	NewOcean Energy Holdings Limited:O	136,560	218,496		0.01	2012-03-21
1332	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	14,600		0.01	2011-04-01
1333	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	63,000	17,955		0.01	2012-02-20
1334	0829	Shenguan Holdings (Group) Limited:O	328,000	1,377,600		0.01	2012-04-30
1335	0768	UBA INVESTMENTS LIMITED:O	102,000	7,446		0.01	2012-02-15
1336	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	65,000	1,279,200		0.01	2012-04-30
1337	8003	Great World Company Holdings Ltd:O	108,000	9,612		0.01	2011-01-11
1338	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	12,000		0.01	2011-02-18
1339	0506	China Foods Limited:O	260,000	2,184,000		0.01	2012-04-02
1340	0439	KuangChi Science Limited:O	5,223	131	*	0.01	2012-03-29
1341	0875	Congyu Intelligent Agricultural Holdings Limited:O	118,000	28,910		0.01	2012-02-27
1342	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	300,245	65,153		0.01	2012-04-03
1343	8119	THIZ TECHNOLOGY GROUP LIMITED:O	147,100	6,325		0.01	2010-04-19
1344	0660	Wai Chun Bio-Technology Limited:O	1,338,368	93,686		0.01	2011-07-20
1345	0231	Ping An Securities Group (Holdings) Limited:O	787,544	117,344		0.01	2012-04-13
1346	3899	CIMC Enric Holdings Limited:O	72,000	309,600		0.01	2012-04-27
1347	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	32,000	80,000		0.01	2011-11-01
1348	0756	Summi (Group) Holdings Limited:O	100,000	147,000		0.01	2012-04-30
1349	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	45,000		0.01	2011-01-17
1350	0475	Central Development Holdings Limited:O	22,000	35,420		0.01	2012-02-13
1351	1127	Lion Rock Group Limited:O	40,000	19,400		0.01	2012-02-13
1352	0659	CTF Services Limited (BM):O	278,039	3,258,617		0.01	2012-03-09
1353	0059	Skyfame Realty (Holdings) Limited:O	116,711	87,533		0.01	2012-02-16
1354	0642	PALADIN LIMITED (BM):CRP	20,000	6,900		0.01	2007-07-03
1355	0872	Titan Invo Technology Limited:O	40,000	18,000		0.01	2011-11-09
1356	1075	CAPINFO COMPANY LIMITED:H	60,000	18,600		0.01	2011-11-01
1357	6813	CapitaLand Mall Asia Limited:O	300,000	2,907,000		0.01	2012-02-14
1358	1241	Shuanghua Holdings Limited:O	50,000	39,000		0.01	2012-01-03
1359	0822	Ka Shui International Holdings Limited:O	68,000	42,840		0.01	2011-04-28
1360	0413	South China Holdings Company Limited:O	226,000	122,040		0.01	2010-11-19
1361	8317	Finet Group Limited:O	33,332	13,166		0.01	2011-06-14
1362	0589	Portico International Holdings Limited:O	43,000	490,200	*	0.01	2012-03-21
1363	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	51,000		0.01	2012-02-15
1364	6823	HKT Limited (KY):O	473,262	2,853,770		0.01	2012-04-26
1365	1378	China Hongqiao Group Limited:O	432,500	2,093,300		0.01	2012-04-19
1366	0973	L'Occitane International S.A.:O	107,750	2,230,425		0.01	2012-04-27
1367	0327	PAX Global Technology Limited:O	74,870	95,085		0.01	2011-08-10
1368	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	30,000	193,500		0.01	2012-02-20
1369	0486	UNITED COMPANY RUSAL, IPJSC:O	1,076,000	5,907,240		0.01	2012-04-19
1370	0852	Strong Petrochemical Holdings Limited:O	110,000	107,800		0.01	2011-05-27
1371	0100	CLEAR MEDIA LIMITED (BM):O	36,000	170,280		0.01	2012-04-02
1372	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	111,000	2,020,200		0.01	2012-04-30
1373	0805	GLENCORE PLC:O	458,149	25,175,288		0.01	2012-04-27
1374	8172	Lajin Entertainment Network Group Limited:O	33,129	10,104		0.01	2012-03-01
1375	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	505,443	66,718		0.01	2012-03-14
1376	0531	Samson Holding Ltd.:O	199,000	204,970		0.01	2012-03-27
1377	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	48,400	82,764		0.01	2012-02-20
1378	2789	Yuanda China Holdings Limited:O	400,000	424,000		0.01	2012-04-10
1379	0700	TENCENT HOLDINGS LIMITED:O	118,739	28,948,568		0.01	2012-04-30
1380	1638	Kaisa Group Holdings Ltd.:O	314,000	514,960		0.01	2012-04-17
1381	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	99,300		0.01	2011-02-23
1382	8228	National Arts Group Holdings Limited:O	51,000	45,390		0.01	2011-10-17
1383	0309	Xinhua News Media Holdings Limited:O	72,000	21,600		0.01	2011-11-17
1384	0530	Goldin Financial Holdings Limited:O	200,596	148,441		0.01	2011-09-28
1385	1260	Wonderful Sky Financial Group Holdings Limited:O	60,000	66,600		0.01	2012-04-26
1386	1388	Embry Holdings Limited:O	24,000	103,920		0.01	2012-03-19
1387	8005	Yuxing InfoTech Investment Holdings Limited:O	100,000	80,000		0.01	2010-12-28
1388	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	22,000	486,200		0.01	2012-04-10
1389	0895	Dongjiang Environmental Company Limited:H	2,000	61,200		0.01	2012-03-13
1390	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	14,659	120,204		0.01	2012-02-07
1391	2020	ANTA Sports Products Limited:O	130,000	997,100		0.01	2012-04-27
1392	1836	Stella International Holdings Limited:O	40,500	834,300		0.01	2012-04-30
1393	0526	Lisi Group (Holdings) Limited (BM):O	125,000	41,250		0.01	2011-12-30
1394	2118	Tian Shan Development (Holding) Limited:O	50,000	100,000		0.01	2011-04-08
1395	0352	Fortune Sun (China) Holdings Limited:O	10,000	4,200		0.00	2010-04-20
1396	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,618	10,000		0.00	2010-07-16
1397	0127	CHINESE ESTATES HOLDINGS LIMITED:O	94,041	1,006,239		0.00	2012-03-21
1398	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	24,000		0.00	2012-03-23
1399	0871	China Dredging Environment Protection Holdings Limited:O	39,000	74,100		0.00	2012-04-27
1400	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	200,000	41,800		0.00	2011-07-29
1401	0960	Longfor Group Holdings Limited:O	241,995	2,986,218		0.00	2012-04-30
1402	0558	L.K. Technology Holdings Limited:O	52,500	96,600		0.00	2011-11-11
1403	0665	Haitong International Securities Group Limited:O	40,000	111,200		0.00	2012-04-23
1404	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	40,000	41,200		0.00	2012-04-30
1405	1336	New China Life Insurance Company Ltd.:H	43,500	1,524,675		0.00	2012-04-30
1406	0776	Imperium Technology Group Limited (KY):O	10,000	14,100	*	0.00	2012-04-30
1407	0010	HANG LUNG GROUP LIMITED:O	55,420	2,698,954		0.00	2012-04-25
1408	0762	CHINA UNICOM (HONG KONG) LIMITED:O	945,984	13,054,579		0.00	2012-04-30
1409	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	125,000		0.00	2010-05-28
1410	0147	International Business Settlement Holdings Limited:O	747,000	150,147		0.00	2012-02-29
1411	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	325,000	4,946,500		0.00	2012-04-27
1412	0195	Greentech Technology International Limited:O	110,000	75,900		0.00	2012-03-30
1413	0225	Pokfulam Development Company Limited:O	4,000	36,400		0.00	2012-04-25
1414	0616	EMINENCE ENTERPRISE LIMITED:O	19,956	4,710		0.00	2012-02-03
1415	6808	SUN ART RETAIL GROUP LIMITED:O	336,000	3,460,800		0.00	2012-04-30
1416	0112	Lerthai Group Limited:O	11,904	22,618		0.00	2011-09-28
1417	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	41,300	3,392,795		0.00	2012-04-30
1418	3368	Parkson Retail Group Limited:O	92,000	798,560		0.00	2012-04-16
1419	2313	Shenzhou International Group Holdings Limited:O	42,000	613,200		0.00	2012-04-27
1420	2268	Youyuan International Holdings Limited:O	30,000	57,900		0.00	2012-03-22
1421	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	154,000	3,187,800		0.00	2012-04-26
1422	0996	Carnival Group International Holdings Limited:O	120,400	34,314		0.00	2012-01-09
1423	0283	Goldin Properties Holdings Limited:O	89,458	268,374		0.00	2012-04-03
1424	3308	Golden Eagle Retail Group Limited:O	47,000	956,450		0.00	2012-04-18
1425	0425	Minth Group Limited:O	26,000	255,580		0.00	2012-04-23
1426	2168	AirPower Technologies Limited:O	42,500	383,350		0.00	2012-04-19
1427	1312	Kontafarma China Holdings Limited:O	15,000	12,000		0.00	2012-03-19
1428	1913	PRADA S.P.A.:O	57,600	3,035,520		0.00	2012-04-27
1429	8295	Kingwisoft Technology Group Company Limited (KY):O	30,000	4,350		0.00	2012-03-19
1430	1003	Huanxi Media Group Limited:O	26,886	2,258		0.00	2011-12-09
1431	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	6,900	240,120		0.00	2012-04-11
1432	6868	Tenfu (Cayman) Holdings Company Limited:O	20,000	120,400		0.00	2012-02-29
1433	0467	United Energy Group Limited:O	201,800	341,042		0.00	2012-04-30
1434	1700	Springland International Holdings Limited:O	39,000	223,860		0.00	2012-03-06
1435	0151	Want Want China Holdings Limited:O	204,039	1,942,451		0.00	2012-04-27
1436	8179	Palinda Group Holdings Limited:O	48,000	4,080		0.00	2012-04-26
1437	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	24,500	637,000		0.00	2012-03-20
1438	2330	China Uptown Group Company Limited:O	12,000	7,200		0.00	2011-11-21
1439	0967	SOUND GLOBAL LTD.:O	18,000	67,860		0.00	2011-03-09
1440	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	14,000	18,760		0.00	2010-12-03
1441	2123	Golden Shield Holdings (Industrial) Limited:O	12,000	5,220		0.00	2012-02-08
1442	1683	International Mining Machinery Holdings Limited:O	14,000	118,720	*	0.00	2012-02-14
1443	2688	ENN Energy Holdings Limited:O	10,000	273,000		0.00	2012-04-25
1444	1728	China ZhengTong Auto Services Holdings Limited:O	19,500	149,370		0.00	2012-04-11
1445	1004	China Smarter Energy Group Holdings Limited:O	11,560	12,254		0.00	2012-01-11
1446	0963	Bloomage BioTechnology Corporation Limited (KY):O	2,500	6,125		0.00	2012-03-16
1447	6883	Melco Resorts & Entertainment Limited:O	10,200	416,160		0.00	2012-03-22
1448	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	16,200		0.00	2012-03-13
1449	2098	Zall Smart Commerce Group Ltd.:O	20,000	61,400		0.00	2011-07-20
1450	0117	Tianli Holdings Group Limited:O	2,000	1,540		0.00	2012-04-11
1451	0846	Mingfa Group (International) Company Limited:O	29,000	67,280		0.00	2012-03-05
1452	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,000	960		0.00	2010-11-29
1453	1231	Newton Resources Ltd:O	10,000	7,500		0.00	2012-03-26
1454	0543	Pacific Online Limited:O	2,070	7,162		0.00	2011-10-25
1455	8025	Asian Capital Resources (Holdings) Limited:O	2,000	980		0.00	2011-10-24
1456	2700	Green International Holdings Limited:O	1,530	604		0.00	2011-11-01
1457	1277	Kinetic Development Group Limited:O	12,000	11,880		0.00	2012-03-29
1458	1023	SITOY GROUP HOLDINGS LIMITED:O	1,000	3,450		0.00	2012-03-21
1459	6210	VALE SA:HDRO	250	44,350		0.00	2011-02-23
1460	6230	VALE SA:HDRP	200	34,540		0.00	2011-07-06
1461	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	48,000		0.00	2012-02-14

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