CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司
CCASS ID: B01148

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2012-04-30

Show former holdings

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

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	407,525,000	244,515,000		57.80	2012-04-30
2	0144	China Merchants Port Holdings Company Limited:O	708,802,089	17,790,932,434		28.64	2012-04-30
3	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	345,640,000	245,404,400		24.85	2012-04-24
4	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	135,576,000	131,508,720		22.60	2012-04-30
5	2349	China City Infrastructure Group Limited:O	340,333,653	245,040,230		19.35	2012-04-30
6	2488	LAUNCH TECH COMPANY LIMITED:H	4,891,500	111,526,200		17.88	2012-04-26
7	0651	China Ocean Industry Group Limited:O	610,942,168	42,155,010		16.66	2012-04-30
8	0309	Xinhua News Media Holdings Limited:O	192,447,000	57,734,100		16.49	2012-04-27
9	1385	Shanghai Fudan Microelectronics Group Company Limited:H	35,120,000	97,984,800		14.49	2012-04-25
10	0704	Huscoke Holdings Limited:O	616,834,200	62,917,088		13.64	2012-04-10
11	8250	Du Du Holdings Limited (KY):O	221,733,400	28,381,875		13.34	2012-04-20
12	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	540,707,594	256,836,107		12.24	2012-04-25
13	1108	Triumph New Energy Company Limited:H	30,346,000	47,036,300		12.14	2012-04-26
14	1194	Bay Area Gold Group Limited:O	420,922,000	580,872,360		12.08	2012-04-30
15	0983	SOCAM Development Limited:O	55,116,570	461,325,691		11.26	2012-04-27
16	1075	CAPINFO COMPANY LIMITED:H	81,312,000	25,206,720		10.50	2012-04-30
17	1831	ShiFang Holding Limited:O	73,029,000	37,244,790		10.14	2012-04-30
18	0187	Beijing Jingcheng Machinery Electric Company Limited:H	9,662,000	15,362,580	*	9.66	2012-03-22
19	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,025,000	3,558,875		9.11	2011-11-15
20	0673	China Health Group Limited:O	45,817,552	12,828,915		9.10	2012-03-26
21	0612	Carmen Century Investment Limited (KY):O	68,720,400	18,554,508		8.98	2012-04-16
22	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	19,890,000	4,077,450		8.65	2012-04-24
23	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	71,589,000	151,052,790		8.64	2012-04-30
24	0136	China Ruyi Holdings Limited:O	24,430,500	13,436,775		8.56	2012-04-24
25	8269	Wealth Glory Holdings Limited:O	56,376,000	9,696,672		8.51	2012-03-26
26	0621	Taung Gold International Limited:O	1,018,515,174	173,147,580		8.36	2012-04-30
27	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	109,364,000	231,851,680		8.35	2012-04-27
28	1057	Zhejiang Shibao Company Limited:H	7,146,000	20,008,800		8.24	2012-04-26
29	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,382,430,488	573,708,653		7.98	2012-04-25
30	0271	Asiasec Properties Limited:O	98,003,668	103,883,888		7.86	2012-04-27
31	8055	China E-Information Technology Group Limited:O	114,764,936	12,624,143		7.82	2012-04-26
32	8111	China Technology Industry Group Limited:O	71,953,962	10,793,094		7.77	2012-04-19
33	8176	SuperRobotics Holdings Limited (BM):O	98,914,200	15,925,186	*	7.54	2011-09-26
34	2308	EVOC Intelligent Technology Company Limited:H	21,608,000	15,989,920		7.01	2012-04-30
35	1228	Superb Summit International Group Limited:O	293,689,618	40,529,167	*	7.00	2012-03-06
36	1798	China Datang Corporation Renewable Power Co., Limited:H	174,790,000	216,739,600		6.99	2012-04-25
37	1143	China Energy Storage Technology Development Limited:O	28,650,220	15,757,621		6.96	2012-04-25
38	1163	Dejin Resources Group Company Limited:O	672,480,909	22,191,870		6.88	2012-04-30
39	8178	China Information Technology Development Limited:O	437,618,000	39,385,620		6.74	2012-04-30
40	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	45,264,000	58,843,200		6.68	2012-04-24
41	0354	CHINASOFT INTERNATIONAL LIMITED:O	104,080,173	225,853,975		6.35	2012-04-24
42	0245	China Vered Financial Holding Corporation Limited:O	90,349,200	7,770,031		6.16	2012-04-16
43	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	16,072,000	181,292,160		6.14	2012-04-30
44	0171	Silver Grant International Holdings Group Limited:O	140,564,667	231,931,701		6.10	2012-04-25
45	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	105,666,000	493,460,220		6.09	2012-04-30
46	1227	National Investments Fund Limited:O	10,857,540	2,594,952		5.89	2012-04-20
47	1149	Anxin-China Holdings Limited:O	154,943,385	241,711,681		5.78	2012-04-27
48	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	129,600,000	29,808,000		5.71	2012-04-30
49	1900	China ITS (Holdings) Co., Ltd.:O	91,850,423	114,813,029		5.70	2012-04-26
50	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	68,684,000	2,747,360	*	5.69	2012-03-30
51	0431	Greater China Financial Holdings Limited:O	16,310,820	5,953,449		5.44	2012-01-19
52	0958	Huaneng Renewables Corporation Limited:H	158,044,000	308,185,800		5.43	2012-04-18
53	0527	China Ruifeng Renewable Energy Holdings Limited:O	46,574,000	90,353,560		5.40	2012-04-18
54	8106	Shenghua Lande Scitech Limited:H	6,055,000	1,513,750		5.40	2011-07-26
55	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	23,586,000	42,454,800		5.20	2012-04-25
56	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	29,837,960	298,380		5.16	2011-06-10
57	1188	Hybrid Kinetic Group Limited:O	446,883,096	65,244,932		5.09	2012-04-30
58	0299	Glory Sun Land Group Limited:O	56,736,000	56,736,000		5.08	2012-04-30
59	2355	BAOYE GROUP COMPANY LIMITED:H	15,616,000	76,518,400		5.00	2012-04-27
60	0905	Walnut Capital Limited:O	106,880,000	12,932,480		4.86	2012-04-12
61	1087	InvesTech Holdings Limited:O	34,486,543	27,244,369		4.79	2012-04-30
62	1139	VICTORY GROUP LIMITED:O	7,399,000	1,102,451	*	4.78	2012-04-24
63	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	8,606,000	41,825,160		4.76	2012-04-30
64	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	11,934,000	7,518,420		4.59	2012-04-26
65	0598	SINOTRANS LIMITED:H	80,783,000	106,633,560		4.52	2012-04-19
66	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	5,784,000	33,084,480		4.52	2012-04-27
67	0750	China Shuifa Singyes Energy Holdings Limited:O	23,644,444	90,794,665		4.50	2012-04-30
68	3366	Overseas Chinese Town (Asia) Holdings Limited:O	22,692,000	66,941,400		4.45	2012-04-30
69	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,681,116	82,044,104		4.41	2012-04-26
70	1069	China Health Technology Group Holding Company Limited:O	16,256,000	20,320,000		4.39	2012-04-30
71	3330	Lingbao Gold Group Company Ltd.:H	12,976,000	49,957,600		4.36	2012-04-25
72	0712	Comtec Solar Systems Group Limited:O	49,401,203	49,895,215		4.36	2012-04-30
73	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	7,904,440	3,161,776		4.32	2012-04-27
74	8009	Chinese Energy Holdings Limited:O	823,775,000	8,237,750		4.32	2012-04-26
75	0228	China Energy Development Holdings Limited:O	339,130,000	31,539,090		4.28	2012-04-30
76	0800	A8 New Media Group Limited:O	20,241,070	18,621,784		4.25	2012-04-30
77	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	3,760,000	1,297,200	*	4.25	2007-06-26
78	8019	Hao Wen Holdings Limited:O	76,400,000	4,507,600	*	4.17	2011-04-04
79	0449	Chigo Holding Limited:O	348,284,000	70,701,652		4.13	2012-04-30
80	0337	Greenland Hong Kong Holdings Limited:O	41,732,800	65,937,824		3.97	2012-04-30
81	0061	Green Leader Holdings Group Limited:O	44,262,800	12,836,212		3.89	2012-04-30
82	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	29,373,000	62,270,760		3.87	2012-04-27
83	8108	Grand Peace Group Holdings Limited:O	67,811,500	9,493,610		3.86	2012-03-20
84	0777	NetDragon Websoft Holdings Limited:O	19,681,000	105,293,350		3.82	2012-04-30
85	8046	Heng Xin China Holdings Limited:O	94,428,465	67,988,495		3.79	2012-04-30
86	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	5,328,356	12,201,935		3.78	2012-04-03
87	8306	China Nonferrous Metals Company Limited:O	188,975,750	18,519,624		3.77	2012-04-19
88	2626	Hunan Nonferrous Metals Corporation Limited:H	61,340,000	139,241,800		3.76	2012-04-30
89	0395	Smartac International Holdings Limited:O	95,496,000	30,081,240		3.70	2012-04-30
90	0971	Kingboard Holdings Limited:Wrnt	3,041,050	72,985		3.63	2012-02-10
91	9893	Pizu Group Holdings Limited:O	33,990,203	3,331,040		3.60	2012-03-09
92	0921	Hisense Home Appliances Group Co., Ltd.:H	16,366,000	27,822,200		3.56	2012-04-30
93	8158	China Regenerative Medicine International Limited:O	250,090,000	68,774,750		3.54	2012-04-30
94	8123	Sinofortune Financial Holdings Limited:O	142,106,100	21,315,915		3.53	2012-03-21
95	8270	China CBM Group Company Limited:O	138,669,147	45,067,473	*	3.52	2012-04-02
96	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,922,000	11,147,600		3.49	2012-04-30
97	0476	Ev Dynamics (Holdings) Limited:O	46,945,250	35,678,390		3.39	2012-04-26
98	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	36,854,240	15,663,052	*	3.39	2011-09-05
99	0726	DIT Group Limited:O	11,733,800	3,344,133		3.34	2012-02-17
100	0353	Energy International Investments Holdings Limited:O	439,654,000	14,508,582		3.26	2012-04-27
101	8343	China Nonferrous Metals Company Limited:Wrnt	23,200,000	232,000		3.24	2011-11-02
102	0526	Lisi Group (Holdings) Limited (BM):O	79,969,000	26,389,770		3.23	2012-04-20
103	8243	Dahe Media Co., Ltd.:H	7,985,000	1,437,300		3.19	2012-04-26
104	0990	Deep Source Holdings Limited:O	114,965,200	22,993,040		3.14	2012-03-02
105	0359	China Haisheng Juice Holdings Co., Ltd.:O	39,500,000	25,675,000		3.13	2012-04-26
106	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	343,476,083	16,143,376		3.05	2012-04-30
107	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	366,400,000	71,081,600		3.05	2012-04-27
108	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	121,062,000	223,964,700		3.03	2012-04-25
109	1176	Zhuguang Holdings Group Company Limited:O	74,768,000	56,076,000		3.03	2012-04-03
110	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	26,331,000	18,168,390		3.03	2012-04-19
111	0209	Winshine Science Company Limited:O	50,972,000	4,536,508	*	3.02	2012-03-08
112	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	3,825,000	527,850		2.94	2012-04-30
113	2176	CCID CONSULTING COMPANY LIMITED:H	6,120,000	1,236,240		2.93	2012-03-22
114	8083	Youzan Technology Limited:O	128,844,000	16,105,500		2.89	2012-04-30
115	0818	Hi Sun Technology (China) Limited:O	76,686,000	91,256,340		2.87	2012-04-20
116	1302	LifeTech Scientific Corporation:O	14,264,000	44,218,400		2.85	2012-04-24
117	0472	New Silkroad Culturaltainment Limited:O	46,504,000	23,019,480		2.79	2012-04-11
118	0438	IRICO Group New Energy Company Limited:H	17,454,200	6,894,409		2.77	2012-04-30
119	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,312,446	1,099,674		2.75	2012-04-27
120	0223	Elife Holdings Limited:O	44,044,000	9,381,372		2.69	2012-04-10
121	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	21,790,000	5,294,970		2.68	2011-12-21
122	8066	Phoenitron Holdings Limited:O	78,730,000	29,130,100		2.60	2012-04-18
123	8117	China Primary Energy Holdings Limited:O	62,569,997	3,003,360		2.59	2012-02-17
124	2379	China Clean Energy Technology Group Limited:O	5,577,000	3,067,350		2.57	2011-09-06
125	0837	Carpenter Tan Holdings Limited:O	6,354,000	29,546,100		2.54	2012-04-30
126	1065	Tianjin Capital Environmental Protection Group Company Limited:H	8,580,000	16,559,400		2.52	2012-04-30
127	1178	Huiyin Holdings Group Limited:O	34,782,666	3,130,440		2.50	2012-04-24
128	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,056,000	26,810,160		2.46	2012-04-26
129	8203	Kaisun Holdings Limited:O	64,300,000	14,596,100		2.46	2012-01-12
130	8247	Biosino Bio-Technology and Science Incorporation:H	1,570,000	2,731,800		2.44	2012-04-30
131	0618	Peking University Resources (Holdings) Company Limited:O	26,800,000	6,700,000		2.42	2012-04-30
132	0794	Come Sure Group (Holdings) Limited:O	8,736,000	10,832,640		2.41	2012-03-26
133	8192	Global Token Limited:O	296,784,000	44,517,600		2.37	2012-04-26
134	0993	XinKong International Capital Holdings Limited:O	12,824,460	2,654,663		2.35	2012-04-30
135	8045	Jiangsu NandaSoft Technology Company Limited:H	9,834,000	3,245,220		2.34	2012-04-27
136	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	4,694,000	4,740,940		2.32	2012-04-23
137	3303	Jutal Offshore Oil Services Limited:O	14,316,450	8,160,377		2.30	2012-04-27
138	2389	Beijing Health (Holdings) Limited (KY):O	96,702,000	9,186,690		2.29	2012-02-01
139	8206	Shentong Robot Education Group Company Limited:O	27,309,000	11,333,235		2.29	2012-04-23
140	0206	CM Energy Tech Co., Ltd.:O	15,531,600	18,793,236		2.28	2012-04-30
141	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	42,829,735	3,811,846		2.26	2012-04-19
142	0082	Crazy Sports Group Limited:O	61,292,000	68,034,120		2.26	2012-04-30
143	2898	Longrun Tea Group Company Limited:O	32,620,000	11,090,800		2.25	2012-04-30
144	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	69,182,720	47,736,077		2.24	2012-04-30
145	0067	China Lumena New Materials Corp.:O	125,141,161	177,700,449		2.24	2012-04-30
146	1383	LET Group Holdings Limited:O	46,567,621	10,477,715		2.23	2012-04-20
147	1086	Goodbaby International Holdings Limited:O	22,240,000	53,598,400		2.22	2012-04-27
148	1371	China Ecotourism Group Limited:O	165,433,290	17,039,629		2.22	2012-04-30
149	8037	China Biotech Services Holdings Limited:O	21,250,000	3,655,000		2.21	2012-03-15
150	8171	China Trends Holdings Limited:O	146,605,000	2,199,075		2.21	2012-04-25
151	0399	Starcoin Group Limited:O	266,635,600	11,998,602		2.19	2012-04-30
152	0835	Asia Coal Limited:O	45,370,100	4,537,010		2.16	2012-03-16
153	8085	Hong Kong Life Sciences and Technologies Group Limited:O	52,894,901	17,190,843		2.12	2012-04-27
154	0161	AVIC International Holdings Limited:H	5,874,000	19,384,200		2.12	2012-04-18
155	0600	China Infrastructure Investment Limited:O	89,698,000	21,976,010		2.10	2012-04-10
156	0719	Shandong Xinhua Pharmaceutical Company Limited:H	3,146,000	5,914,480		2.10	2012-04-30
157	1033	Sinopec Oilfield Service Corporation:H	29,228,000	52,025,840		2.09	2012-04-30
158	3399	Guangdong Yueyun Transportation Company Limited:H	2,854,000	4,166,840		2.07	2012-03-27
159	0233	Mingyuan Medicare Development Company Limited:O	89,960,000	17,902,040		2.05	2012-04-30
160	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,274,400	3,433,876		2.02	2012-04-30
161	0500	Frontier Services Group Limited:O	22,726,554	6,249,802		1.99	2012-04-30
162	1217	China Innovation Investment Limited:O	139,122,416	3,060,693		1.99	2012-04-13
163	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	3,172,000	628,056		1.96	2012-03-19
164	1049	Celestial Asia Securities Holdings Limited:O	71,027,110	6,747,575		1.92	2012-04-30
165	8236	Powerleader Science & Technology Group Limited:H	11,665,000	3,499,500		1.92	2012-04-26
166	2398	Good Friend International Holdings Inc.:O	7,704,800	27,968,424		1.91	2012-04-27
167	3378	Xiamen International Port Co., Ltd:H	18,826,000	18,637,740		1.91	2012-04-30
168	0629	Yue Da International Holdings Limited:O	17,451,667	9,947,450		1.91	2012-04-23
169	0690	Uni-Bio Science Group Limited:O	24,794,368	10,537,606	*	1.90	2011-08-25
170	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,492,000	478,464		1.89	2012-04-19
171	0947	MOBI Development Co., Ltd.:O	14,917,300	13,425,570		1.87	2012-04-26
172	8197	Baytacare Pharmaceutical Co., Ltd.:H	3,860,000	482,500		1.86	2012-04-19
173	8128	CHYY DEVELOPMENT GROUP LIMITED:O	38,400,500	16,704,218		1.86	2012-04-30
174	8186	Almana Limited:O	48,783,603	2,780,665		1.86	2012-03-30
175	8063	Global Mastermind Holdings Limited:O	2,292,292	1,604,604		1.83	2012-02-06
176	1041	Lamtex Holdings Limited:O	139,486,200	19,388,582		1.83	2012-04-30
177	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	27,423,442	92,691,234		1.81	2012-04-05
178	2345	Shanghai Prime Machinery Company Limited:H	13,668,000	16,401,600		1.80	2012-04-19
179	1812	Shandong Chenming Paper Holdings Limited:H	7,024,500	25,077,465		1.80	2012-04-25
180	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	44,980,000	5,397,600	*	1.79	2010-10-25
181	0307	Up Energy Development Group Limited:O	28,205,099	28,205,099		1.78	2012-04-30
182	1215	Kai Yuan Holdings Limited:O	194,303,500	39,443,611		1.78	2012-04-23
183	2002	China Sunshine Paper Holdings Company Limited:O	14,289,000	12,431,430		1.78	2012-04-27
184	0263	GT GROUP HOLDINGS LIMITED:O	6,901,076	2,070,323		1.77	2012-04-12
185	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,278,000	7,272,600		1.77	2012-04-20
186	1886	China Huiyuan Juice Group Limited:O	25,826,993	67,150,182		1.75	2012-04-30
187	8153	Jiading International Group Holdings Limited:O	46,576,000	8,849,440		1.72	2012-04-27
188	0148	Kingboard Holdings Limited:O	14,597,950	317,505,413		1.71	2012-04-30
189	8220	Bingo Group Holdings Limited:O	103,896,000	8,519,472		1.70	2012-04-25
190	1028	C.banner International Holdings Limited:O	33,883,000	77,930,900		1.69	2012-04-12
191	1265	Tianjin Jinran Public Utilities Company Limited:H	8,460,000	12,182,400		1.69	2012-04-27
192	8150	Seamless Green China (Holdings) Limited:O	3,966,930	1,229,748		1.69	2012-03-27
193	3968	CHINA MERCHANTS BANK CO., LTD.:H	65,622,836	1,105,088,558		1.68	2012-04-30
194	8299	GT Gold Holdings Limited:O	224,868,000	16,190,496	*	1.67	2010-11-12
195	0603	China Oil And Gas Group Limited:O	82,062,500	64,008,750		1.65	2012-04-27
196	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	37,230,000	15,822,750		1.63	2012-03-07
197	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	22,836,000	40,876,440		1.60	2012-04-27
198	1150	MILAN STATION HOLDINGS LIMITED:O	10,676,000	10,248,960		1.58	2012-04-27
199	0065	Grand Ocean Advanced Resources Company Limited:O	11,500,896	14,951,165		1.57	2012-04-27
200	1318	GREENS HOLDINGS LTD:O	19,388,000	7,270,500		1.56	2012-04-24
201	0953	Shaw Brothers Holdings Limited:O	18,434,000	7,465,770		1.56	2012-04-23
202	0899	Zhong Jia Guo Xin Holdings Company Limited:O	60,281,333	2,170,128		1.55	2012-04-18
203	0649	CMBC Capital Holdings Limited:Wrnt	7,646,659	229,400		1.55	2012-04-19
204	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	6,580,000	1,974,000		1.54	2012-03-29
205	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	17,420,000	5,574,400		1.54	2012-04-05
206	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	5,888,000	14,602,240	*	1.53	2010-05-04
207	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,787,767	1,818,128		1.53	2012-04-02
208	0381	AOM International Group Company Limited:O	90,630,000	4,894,020		1.52	2012-04-30
209	0076	Elate Holdings Limited:O	28,734,166	3,591,771		1.51	2012-04-30
210	0596	Inspur Digital Enterprise Technology Limited:O	62,075,000	15,456,675		1.48	2012-04-27
211	0274	Renaissance Asia Silk Road Group Limited:O	77,187,600	6,715,321	*	1.47	2011-06-30
212	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	7,142,000	2,142,600		1.47	2012-04-11
213	0205	SEEC MEDIA GROUP LIMITED:O	25,504,000	6,886,080		1.47	2012-02-27
214	0802	China e-Wallet Payment Group Limited:O	7,205,663	6,340,983		1.46	2012-04-30
215	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	2,508,000	2,106,720		1.45	2012-04-23
216	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	16,510,000	11,887,200		1.44	2012-04-25
217	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	35,645,615	61,666,914		1.42	2012-04-30
218	0828	DYNASTY FINE WINES GROUP LIMITED:O	17,531,076	26,471,925		1.40	2012-04-27
219	2302	CNNC International Limited:O	6,852,000	14,594,760		1.40	2012-04-26
220	0559	DeTai New Energy Group Limited:O	41,945,440	4,530,108		1.40	2012-04-24
221	0117	Tianli Holdings Group Limited:O	5,576,000	4,293,520		1.38	2012-04-11
222	0578	Rosan Resources Holdings Limited:O	97,454,800	8,965,842		1.37	2012-04-30
223	8129	Cloud Investment Holdings Limited (KY):O	110,200,000	6,501,800	*	1.34	2012-02-21
224	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	17,260,000	2,796,120		1.34	2012-04-27
225	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,448,000	2,310,160		1.34	2012-04-26
226	2006	Shanghai Jin Jiang Capital Company Limited:H	18,476,000	21,062,640		1.33	2012-04-30
227	8047	China Ocean Group Development Limited:O	18,255,400	2,172,393		1.32	2012-04-30
228	8003	Great World Company Holdings Ltd:O	14,796,000	1,316,844		1.31	2012-03-07
229	0556	Pan Asia Environmental Protection Group Limited:O	10,390,000	6,337,900		1.30	2012-04-27
230	0956	China Suntien Green Energy Corporation Limited:H	17,666,000	26,675,660		1.30	2012-04-30
231	1207	SRE Group Limited:O	64,004,633	24,641,784		1.29	2012-04-25
232	0340	Tongguan Gold Group Limited:O	116,452,000	13,159,076	*	1.27	2011-10-12
233	1201	Tesson Holdings Limited:O	3,296,000	2,768,640		1.26	2012-04-27
234	0602	Jiahua Stores Holdings Limited:O	13,070,000	5,489,400		1.26	2012-04-03
235	0313	Richly Field China Development Limited:O	111,321,200	9,796,266	*	1.25	2012-04-24
236	0290	GoFintech Quantum Innovation Limited:O	39,658,000	4,481,354		1.25	2012-04-17
237	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	12,030,000	1,359,390		1.25	2012-04-27
238	8081	Hang Tai Yue Group Holdings Limited:O	15,190,000	1,519,000		1.25	2012-02-24
239	8103	hmvod Limited:O	3,964,000	991,000		1.25	2012-03-15
240	3868	Qunxing Paper Holdings Company Limited:O	19,736,186	43,024,885	*	1.24	2012-03-20
241	3899	CIMC Enric Holdings Limited:O	10,626,000	45,691,800		1.24	2012-04-30
242	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,723,600	20,644,888		1.24	2012-04-30
243	1130	China Environmental Resources Group Limited:O	31,481,000	1,542,569	*	1.23	2012-02-24
244	0588	Beijing North Star Company Limited:H	8,630,000	12,427,200		1.22	2012-04-27
245	0686	Beijing Energy International Holding Co., Ltd.:O	10,472,000	9,843,680		1.22	2012-04-23
246	0582	Shin Hwa World Limited:O	3,315,000	377,910		1.21	2012-04-25
247	2371	Chuanglian Holdings Limited (KY):O	23,964,000	6,829,740		1.21	2012-04-30
248	2468	Trony Solar Holdings Company Limited:O	19,181,000	12,659,460		1.21	2012-04-30
249	0895	Dongjiang Environmental Company Limited:H	427,000	13,066,200		1.20	2012-04-27
250	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	60,930,000	7,677,180		1.20	2012-04-26
251	8202	INNO-TECH HOLDINGS LIMITED:O	1,131,550	463,936		1.19	2012-01-31
252	2868	Beijing Capital Land Co., Ltd.:H	11,926,000	25,521,640		1.17	2012-04-26
253	8167	Neo Telemedia Limited:O	26,520,000	18,033,600		1.17	2012-04-20
254	2369	Coolpad Group Limited:O	24,824,000	29,292,320		1.15	2012-04-30
255	0419	Hony Media Group:O	51,664,542	4,753,138		1.14	2012-04-23
256	0515	China Silver Technology Holdings Limited:O	5,052,000	6,365,520		1.14	2012-04-30
257	0689	EPI (Holdings) Limited:O	24,280,370	4,419,027		1.13	2012-04-30
258	0850	Long Well International Holdings Limited:O	45,746,000	8,325,772		1.11	2012-04-30
259	2123	Golden Shield Holdings (Industrial) Limited:O	10,412,000	4,529,220		1.11	2012-04-30
260	1211	BYD COMPANY LIMITED:H	8,652,600	176,945,670		1.09	2012-04-30
261	1399	Veson Holdings Limited (KY):O	11,206,000	6,387,420		1.09	2012-04-20
262	0829	Shenguan Holdings (Group) Limited:O	35,574,000	149,410,800		1.07	2012-04-30
263	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,120,000	4,155,200		1.07	2012-04-19
264	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,562,205,490	15,475,721,160		1.07	2012-04-30
265	0389	China Tontine Wines Group Limited:O	21,422,000	19,065,580		1.06	2012-04-30
266	2886	Binhai Investment Company Limited:O	63,724,000	25,808,220		1.06	2012-04-30
267	0827	Ko Yo Chemical (Group) Limited:O	76,020,000	10,338,720		1.06	2012-04-30
268	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	78,566,000	227,055,740		1.05	2012-04-26
269	0766	Sino Prosper (Group) Holdings Limited:O	8,150,000	3,341,500		1.05	2012-04-26
270	0862	Vision Values Holdings Limited:O	14,671,400	4,401,420		1.04	2012-02-14
271	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	34,266,000	94,574,160		1.03	2012-04-20
272	0512	Grand Pharmaceutical Group Limited:O	19,832,000	5,652,120		1.03	2012-04-23
273	1280	China Qidian Guofeng Holdings Limited:O	10,736,000	4,455,440		1.02	2012-04-30
274	0509	Century Sunshine Group Holdings Limited:O	26,330,000	6,582,500		1.02	2012-04-25
275	1094	Cherish Sunshine International Limited:O	33,816,000	22,994,880	*	1.02	2010-07-07
276	1919	COSCO SHIPPING Holdings Co., Ltd.:H	26,202,450	117,911,025		1.02	2012-04-30
277	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	10,480,000	49,256,000		1.01	2012-04-30
278	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,998,817	4,438,687		0.99	2012-04-26
279	1185	China Energine International (Holdings) Limited:O	38,516,280	10,399,396		0.97	2012-04-30
280	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	948,000	1,327,200		0.96	2012-03-23
281	0908	Zhuhai Holdings Investment Group Limited:O	10,774,000	7,649,540		0.96	2012-04-30
282	0195	Greentech Technology International Limited:O	27,610,000	19,050,900		0.96	2012-04-27
283	8087	China 33 Media Group Limited:O	5,724,000	2,862,000		0.95	2012-04-12
284	2309	ZO Future Group:O	37,076,000	5,709,704	*	0.95	2011-06-30
285	0403	STARLITE HOLDINGS LIMITED:O	4,974,000	1,541,940		0.95	2012-04-11
286	0436	New Universe Environmental Group Limited:O	20,906,000	2,675,968		0.94	2012-02-10
287	8239	Capital Finance Holdings Limited:O	2,175,000	587,250		0.94	2012-04-17
288	0346	Yanchang Petroleum International Limited:O	64,450,000	42,537,000		0.94	2012-04-27
289	0646	China Environmental Technology Holdings Limited:O	23,384,000	2,969,768		0.94	2012-04-13
290	1633	Magic Holdings International Limited:O	9,423,366	28,552,799		0.93	2012-04-26
291	0736	China Properties Investment Holdings Limited:O	2,711,730	574,887		0.92	2012-03-21
292	3344	GTI Holdings Limited (KY):O	4,056,000	3,123,120		0.92	2012-04-23
293	0402	Peace Map Holding Limited:O	84,054,000	3,530,268		0.91	2012-04-20
294	0508	DINGYI GROUP INVESTMENT LIMITED:O	21,695,000	4,425,780		0.91	2012-03-19
295	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	37,556,000	17,463,540		0.91	2012-04-27
296	3888	Kingsoft Corporation Limited:O	10,611,780	37,990,172		0.91	2012-04-30
297	0648	SoftMedx Healthcare Limited:O	122,494,000	7,349,640	*	0.90	2011-10-06
298	0663	KING STONE ENERGY GROUP LIMITED:O	12,902,800	7,741,680		0.90	2012-04-26
299	0261	GBA Holdings Limited:O	590,258,000	5,902,580		0.90	2012-04-26
300	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4,836,000	5,609,760		0.90	2012-04-23
301	0630	AMCO United Holding Limited:O	78,744,000	2,519,808		0.90	2012-03-16
302	3900	Greentown China Holdings Limited:O	14,737,500	79,729,875		0.90	2012-04-30
303	0196	Honghua Group Limited:O	28,898,000	40,457,200		0.90	2012-04-30
304	0169	Wanda Hotel Development Company Limited:O	21,068,000	6,741,760		0.90	2012-03-20
305	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	26,234,000	52,730,340		0.90	2012-04-24
306	1053	Chongqing Iron & Steel Company Limited:H	4,813,000	6,641,940	*	0.89	2012-02-27
307	8071	China Netcom Technology Holdings Limited:O	16,581,000	4,725,585		0.89	2012-03-30
308	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	18,034,616	1,983,808		0.89	2012-04-30
309	0232	Continental Aerospace Technologies Holding Limited (BM):O	41,284,000	10,114,580		0.88	2012-04-18
310	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	11,990,678	45,084,949		0.88	2012-04-26
311	0030	YNBY International Limited:O	5,626,000	1,940,970		0.88	2012-04-25
312	1239	Teamway International Group Holdings Limited:O	1,736,000	2,534,560		0.87	2012-04-26
313	0931	China HK Power Smart Energy Group Limited:O	66,435,000	6,577,065		0.87	2012-04-26
314	1236	National Agricultural Holdings Limited:O	2,182,000	1,440,120		0.86	2012-03-15
315	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	35,724,400	10,717,320		0.86	2012-04-25
316	0755	DevGreat Group Limited:O	106,645,000	14,930,300		0.86	2012-04-11
317	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	1,467,860	91,007		0.86	2012-04-12
318	0122	CROCODILE GARMENTS LIMITED:O	5,316,000	2,711,160		0.85	2012-04-30
319	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	109,063,000	15,596,009		0.85	2012-04-27
320	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	7,100,000	1,349,000		0.84	2012-04-17
321	0370	Hong Kong Robotics Group Holding Limited:O	20,426,400	2,246,904		0.84	2012-04-24
322	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	3,811,580	1,715,211		0.84	2012-04-11
323	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,672,000	501,600		0.84	2012-01-26
324	1073	Da Yu Financial Holdings Limited:O	7,838,000	1,787,064		0.83	2012-04-27
325	1007	Longhui International Holdings Limited:O	8,347,000	14,022,960	*	0.83	2012-03-23
326	1168	Z Fin Limited:O	29,120,000	18,054,400		0.82	2012-04-26
327	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,097,400	15,734,016		0.82	2012-04-30
328	0159	Brockman Mining Limited:O	53,749,306	24,455,934		0.82	2012-04-27
329	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	49,265,742	5,025,106		0.81	2012-04-12
330	0922	Anxian Yuan China Holdings Limited:O	22,166,000	1,950,608		0.81	2012-04-16
331	1068	China Yurun Food Group Limited:O	14,843,000	147,390,990		0.81	2012-04-30
332	8279	AGTech Holdings Limited:O	31,172,000	7,169,560		0.81	2012-04-30
333	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	7,690,000	16,841,100		0.81	2012-04-30
334	0867	China Medical System Holdings Limited:O	12,869,400	46,072,452		0.80	2012-04-30
335	0724	Ruixin International Holdings Limited:O	95,280,000	6,669,600	*	0.80	2012-03-14
336	2357	AviChina Industry & Technology Company Limited:H	18,608,000	66,616,640		0.79	2012-04-30
337	0988	Silk Road Logistics Holdings Limited:O	15,238,200	9,295,302	*	0.79	2012-01-11
338	0085	China Electronics Huada Technology Company Limited:O	13,089,185	8,246,187		0.77	2012-03-28
339	1361	361 Degrees International Limited:O	15,936,000	39,202,560		0.77	2012-04-30
340	8143	Good Fellow Healthcare Holdings Limited:O	7,901,733	1,374,902		0.77	2012-03-16
341	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	5,969,481	6,327,650		0.77	2012-04-26
342	0844	Greatime International Holdings Limited:O	2,892,000	7,750,560		0.76	2012-04-30
343	0546	Fufeng Group Limited:O	13,053,000	41,116,950		0.76	2012-04-30
344	0080	China New Economy Fund Limited:O	2,300,000	1,610,000		0.76	2012-04-23
345	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,988,000	26,590,960		0.76	2012-04-30
346	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,880,000	24,220,800		0.75	2012-04-27
347	3883	China Aoyuan Group Limited:O	19,679,000	21,450,110		0.75	2012-04-12
348	1072	Dongfang Electric Corporation Limited:H	2,551,400	53,962,110		0.75	2012-04-30
349	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	29,336,682	2,992,342		0.75	2012-04-26
350	2188	China Titans Energy Technology Group Co., Limited:O	6,186,000	3,649,740		0.75	2012-04-02
351	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,282,000	13,226,460		0.74	2012-04-30
352	1682	Hang Pin Living Technology Company Limited:O	3,248,600	3,248,600		0.74	2012-02-16
353	8017	Long Success International (Holdings) Limited:O	1,157,750	219,973		0.74	2012-03-30
354	3993	CMOC Group Limited (CN):H	9,588,000	28,955,760		0.73	2012-04-30
355	0009	KEYNE LTD:O	25,102,400	1,631,656		0.73	2012-04-19
356	0110	China Fortune Holdings Limited:O	5,988,000	999,996		0.73	2012-04-03
357	0575	Regent Pacific Group Limited:O	25,387,000	6,295,976		0.73	2012-04-23
358	1195	Kingwell Group Limited:O	10,938,000	3,609,540		0.72	2012-04-18
359	8022	Evershine Group Holdings Limited:O	2,366,190	418,816		0.72	2012-03-22
360	0729	FDG Electric Vehicles Limited:O	79,108,185	32,829,897		0.72	2012-04-30
361	0585	Imagi International Holdings Limited:O	72,000,693	9,000,087		0.72	2012-04-26
362	0913	Harbour Digital Asset Capital Limited:O	9,293,952	929,395		0.72	2012-02-29
363	1013	Wai Chun Group Holdings Limited:O	38,668,000	966,700		0.72	2012-03-29
364	0747	Shenyang Public Utility Holdings Company Limited:H	3,014,000	1,717,980		0.72	2012-04-30
365	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,946,266	9,742,177		0.71	2012-04-16
366	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,446,200	9,660,616		0.71	2012-04-30
367	3989	Capital Environment Holdings Limited:O	10,962,000	3,233,790		0.71	2012-04-30
368	0418	FOUNDER HOLDINGS LIMITED:O	7,974,800	2,033,574		0.71	2012-04-26
369	0109	Good Resources Holdings Limited (BM):O	10,095,657	2,725,827		0.70	2012-03-19
370	0730	Capital Industrial Financial Services Group Limited:O	8,021,000	2,406,300		0.70	2012-04-19
371	8137	Honbridge Holdings Limited:O	43,208,000	43,640,080		0.70	2012-04-30
372	0332	Yuan Heng Gas Holdings Limited:O	7,063,143	3,037,151		0.69	2012-04-30
373	0951	CHAOWEI POWER HOLDINGS LIMITED:O	6,903,000	23,815,350		0.69	2012-04-26
374	2312	China Financial Leasing Group Limited:O	2,028,675	446,309		0.69	2012-04-30
375	0986	Dufu Liquor Group Limited:O	7,841,399	352,863		0.69	2012-04-20
376	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	17,098,000	12,310,560	*	0.69	2012-04-02
377	0269	China Resources and Transportation Group Limited:O	138,119,200	44,888,740		0.68	2012-04-30
378	1618	Metallurgical Corporation of China Ltd.:H	19,622,000	33,946,060		0.68	2012-04-26
379	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,823,000	10,840,320		0.68	2012-04-30
380	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,270,700	28,336,610		0.68	2012-03-29
381	2010	Real Nutriceutical Group Limited:O	7,498,000	15,145,960		0.67	2012-04-30
382	0826	Tiangong International Company Limited:O	11,092,000	21,296,640		0.66	2012-04-27
383	0566	Hanergy Thin Film Power Group Limited:O	88,688,000	19,156,608		0.66	2012-04-30
384	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,795,800	4,076,466		0.66	2012-04-16
385	0477	AUPU Group Holding Company Limited:O	6,988,000	4,681,960		0.65	2012-04-23
386	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	50,828,000	60,485,320		0.65	2012-04-30
387	0445	CIMC-TianDa Holdings Company Limited:O	18,610,000	2,344,860		0.65	2012-04-19
388	0166	New Times Corporation Limited (BM):O	3,516,400	3,410,908		0.65	2012-04-30
389	2327	Meilleure Health International Industry Group Limited:O	10,350,000	3,415,500		0.64	2012-04-27
390	2028	Jolimark Holdings Limited:O	3,592,000	2,729,920		0.64	2012-04-24
391	1062	China Development Bank International Investment Limited:O	18,560,000	21,344,000		0.64	2012-04-23
392	0260	AVIC Joy Holdings (HK) Limited:O	22,997,076	5,634,284		0.63	2012-04-27
393	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,500,000	244,500		0.63	2012-04-27
394	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	9,518,000	15,228,800		0.62	2012-04-27
395	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,298,000	35,898,600		0.62	2012-04-30
396	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,306,000	5,280,740		0.62	2012-04-30
397	0380	China Pipe Group Limited (BM):O	81,860,000	2,292,080		0.61	2012-04-19
398	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	14,302,000	38,615,400		0.61	2012-04-30
399	0182	Concord New Energy Group Limited:O	45,348,600	14,738,295		0.61	2012-04-26
400	8025	Asian Capital Resources (Holdings) Limited:O	6,540,000	3,204,600		0.60	2012-04-24
401	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	72,816,200	2,839,832		0.60	2012-04-30
402	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	46,980,000	13,154,400	*	0.60	2012-03-16
403	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	19,583,600	29,962,908		0.60	2012-04-27
404	1142	E&P Global Holdings Limited:O	1,361,950	578,829		0.60	2012-04-18
405	0735	China Power Clean Energy Development Company Limited:O	47,020,000	15,516,600		0.60	2012-04-12
406	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	5,832,788	2,508,099		0.60	2011-11-30
407	8198	Crypto Flow Technology Limited:O	2,965,500	418,136		0.59	2012-03-02
408	0547	Digital Domain Holdings Limited:O	57,858,740	10,009,562		0.59	2012-04-18
409	1717	Ausnutria Dairy Corporation Ltd:O	5,780,000	8,438,800	*	0.59	2012-03-29
410	8163	NOIZ Group Limited:O	39,732,000	834,372		0.59	2012-03-22
411	1202	Chengdu SIWI Science and Technology Company Limited:H	936,000	711,360		0.59	2012-02-24
412	0198	SMI Holdings Group Limited:O	47,237,833	12,754,215		0.58	2012-04-27
413	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,846,000	469,590		0.58	2012-03-30
414	0396	Hing Lee (HK) Holdings Limited:O	1,406,002	1,785,623		0.58	2012-04-13
415	2382	Sunny Optical Technology (Group) Company Limited:O	5,800,000	14,964,000		0.58	2012-04-26
416	0365	Sino ICT Holdings Limited:O	3,026,000	786,760		0.58	2012-01-16
417	0979	Green Energy Group Limited:O	2,538,510	1,155,022		0.57	2012-04-19
418	0055	Neway Group Holdings Limited:O	58,060,000	1,219,260		0.57	2012-04-27
419	0433	North Mining Shares Company Limited:O	73,923,750	18,185,243		0.57	2012-03-15
420	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,756,000	3,086,720		0.57	2012-04-30
421	0681	Chinese People Holdings Company Limited:O	32,983,314	6,662,629		0.57	2012-04-26
422	8089	Chinese Strategic Holdings Limited:O	3,836,000	813,232		0.57	2012-04-25
423	0819	Tianneng Power International Limited:O	6,240,000	23,961,600		0.57	2012-04-30
424	1182	Success Dragon International Holdings Limited:O	39,075,230	4,571,802	*	0.56	2010-08-31
425	0901	Goldstone Investment Group Limited:O	6,138,186	914,590		0.56	2012-04-18
426	2326	New Provenance Everlasting Holdings Limited:O	6,782,250	542,580	*	0.56	2012-04-13
427	0832	Central China Real Estate Limited:O	13,503,576	27,007,152		0.56	2012-04-30
428	1020	Cybernaut International Holdings Company Limited:O	6,672,000	3,302,640		0.56	2012-04-27
429	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	8,360,000	2,090,000		0.55	2012-04-18
430	0362	China Zenith Chemical Group Limited:O	4,100,550	840,613		0.55	2012-03-16
431	8296	Sino-Life Group Limited:O	4,076,000	904,872		0.55	2012-04-20
432	8130	Dadi International Group Limited:O	1,764,650	741,153		0.55	2012-04-27
433	1918	Sunac China Holdings Limited:O	16,426,000	39,422,400		0.55	2012-04-30
434	0851	Sheng Yuan Holdings Limited:O	8,790,000	3,779,700		0.55	2012-04-18
435	2198	China Sanjiang Fine Chemicals Company Limited:O	5,459,000	13,538,320		0.54	2012-04-30
436	0024	BURWILL HOLDINGS LIMITED:O	26,398,400	3,537,386		0.54	2012-04-05
437	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	21,302,017	80,308,604		0.54	2012-04-30
438	0776	Imperium Technology Group Limited (KY):O	1,290,000	1,818,900	*	0.54	2012-04-30
439	0208	POLYTEC ASSET HOLDINGS LIMITED:O	23,925,000	19,857,750		0.54	2012-04-24
440	8295	Kingwisoft Technology Group Company Limited (KY):O	7,720,000	1,119,400		0.54	2012-04-30
441	1889	Sanai Health Industry Group Company Limited:O	9,137,500	3,746,375		0.53	2012-04-25
442	0717	Emperor Capital Group Limited:O	13,776,000	4,063,920		0.53	2012-03-15
443	0334	China Display Optoelectronics Technology Holdings Limited:O	4,088,000	825,776	*	0.53	2010-07-29
444	1070	TCL Electronics Holdings Limited:O	6,981,948	30,790,391		0.53	2012-04-30
445	1386	Vestate Group Holdings Limited:O	3,283,000	1,263,955		0.53	2012-04-26
446	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	6,110,000	6,110,000		0.53	2012-03-16
447	0145	CCIAM Future Energy Limited (b1964-11-28):O	22,824,000	776,016		0.52	2012-04-03
448	2222	NVC International Holdings Limited:O	16,548,000	46,665,360		0.52	2012-04-30
449	0397	Minerva Group Holding Limited:O	32,984,319	1,781,153		0.52	2012-04-27
450	0390	CHINA RAILWAY GROUP LIMITED:H	21,929,000	67,541,320		0.52	2012-04-30
451	1838	China Properties Group Limited:O	9,398,000	21,427,440		0.52	2012-04-30
452	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,755,000	6,639,550		0.52	2012-04-24
453	0471	Silkwave Inc:O	22,896,892	1,534,092	*	0.51	2012-03-01
454	0258	TOMSON GROUP LIMITED:O	7,174,277	12,913,699		0.51	2012-03-28
455	1060	Damai Entertainment Holdings Limited (BM):O	39,100,000	12,903,000		0.50	2012-04-26
456	1011	China NT Pharma Group Company Limited:O	5,461,500	6,826,875		0.50	2012-04-26
457	0348	China Healthwise Holdings Limited:O	14,904,000	3,576,960		0.50	2012-04-30
458	0641	CHTC Fong's International Company Limited:O	2,752,000	13,457,280	*	0.50	2011-12-07
459	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,314,000	18,255,780		0.50	2012-04-30
460	1822	China Wood International Holding Co., Limited:O	3,080,000	924,000		0.49	2012-03-21
461	0382	Welling Holding Limited:O	13,942,733	17,010,134		0.49	2012-04-27
462	0202	EverChina Int'l Holdings Company Limited:O	21,019,000	9,773,835		0.49	2012-04-30
463	2678	Texhong International Group Limited:O	4,334,000	14,258,860		0.49	2012-04-25
464	1133	Harbin Electric Company Limited:H	3,258,000	26,357,220		0.48	2012-04-24
465	1997	Regent Manner International Holdings Limited:O	10,026,000	17,044,200		0.48	2012-04-30
466	0273	MASON GROUP HOLDINGS LIMITED:O	4,012,990	866,806		0.48	2012-04-30
467	0378	FDG Kinetic Limited:O	2,130,000	1,661,400		0.48	2011-09-28
468	3318	China Boton Group Company Limited:O	2,437,097	3,290,081		0.48	2012-03-29
469	0670	China Eastern Airlines Corporation Limited:H	16,582,000	42,947,380		0.47	2012-04-30
470	8005	Yuxing InfoTech Investment Holdings Limited:O	8,248,000	6,598,400		0.47	2012-04-30
471	1046	Universe Entertainment and Culture Group Company Limited:O	8,100,000	558,900		0.47	2011-10-25
472	8190	Combest Holdings Limited:O	15,100,000	1,812,000		0.47	2012-03-09
473	1164	CGN Mining Company Limited:O	15,710,000	15,552,900		0.47	2012-04-27
474	0189	DONGYUE GROUP LIMITED:O	9,992,784	58,058,075		0.47	2012-04-30
475	0241	Alibaba Health Information Technology Limited:O	17,478,000	7,690,320		0.47	2012-04-30
476	0364	Blockchain Group Company Limited:O	6,792,400	1,351,688		0.47	2012-04-18
477	0806	Value Partners Group Limited:O	8,174,000	38,826,500		0.47	2012-04-30
478	0285	BYD Electronic (International) Company Limited:O	10,480,832	24,525,147		0.47	2012-04-30
479	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	26,303,857	95,219,962		0.46	2012-04-27
480	0745	China National Culture Group Limited:O	9,956,000	1,543,180		0.46	2011-11-29
481	0167	IDT INTERNATIONAL LIMITED:O	11,506,625	1,449,835		0.46	2012-03-08
482	0764	Eternity Investment Limited:O	36,245,250	362,453		0.46	2012-04-30
483	0591	China High Precision Automation Group Limited:O	4,655,000	12,754,700	*	0.45	2011-10-31
484	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	21,035,761	11,148,953		0.45	2012-04-30
485	1117	China Modern Dairy Holdings Ltd.:O	21,378,000	47,245,380		0.45	2012-04-30
486	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	408,000	3,545,520		0.44	2012-03-05
487	1823	Huayu Expressway Group Limited:O	1,832,000	1,648,800		0.44	2012-04-27
488	0231	Ping An Securities Group (Holdings) Limited:O	40,468,200	6,029,762		0.44	2012-04-30
489	0072	Meta Media Holdings Limited:O	1,940,000	5,432,000		0.44	2012-04-18
490	1006	Changshouhua Food Company Limited:O	2,327,000	8,470,280		0.44	2012-04-27
491	2331	LI NING COMPANY LIMITED:O	4,668,000	33,329,520		0.44	2012-04-30
492	0848	Maoye International Holdings Limited:O	23,643,000	43,739,550		0.44	2012-04-30
493	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,506,640	8,146,580		0.44	2012-04-27
494	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,032,000	362,880		0.44	2012-04-02
495	1039	Changyou International Group Limited:O	3,476,000	2,780,800		0.43	2012-04-30
496	0706	Beautiful China Holdings Company Limited:O	9,200,000	1,039,600		0.43	2012-03-07
497	8207	Chong Sing Holdings FinTech Group Limited:O	7,620,000	7,620,000		0.43	2012-04-27
498	0925	Beijing Properties (Holdings) Limited:O	16,322,000	6,610,410		0.43	2012-04-27
499	0842	Leoch International Technology Limited:O	5,604,000	10,871,760		0.42	2012-04-30
500	1045	APT SATELLITE HOLDINGS LIMITED:O	2,607,000	5,917,890		0.42	2012-04-30
501	8159	China United Venture Investment Limited:O	2,675,000	280,875		0.42	2012-04-24
502	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	3,754,000	4,654,960		0.42	2012-04-20
503	0246	REAL GOLD MINING LIMITED:O	3,783,500	33,521,810	*	0.42	2011-11-01
504	0555	REXLot Holdings Limited:O	35,275,000	24,692,500		0.42	2012-04-30
505	0587	Hua Han Health Industry Holdings Limited:O	9,982,080	15,072,941		0.41	2012-04-27
506	2330	China Uptown Group Company Limited:O	3,524,000	2,114,400		0.41	2012-04-24
507	1055	China Southern Airlines Company Limited:H	11,554,000	40,323,460		0.41	2012-04-30
508	0918	Majestic Dragon AeroTech Holdings Limited:O	3,198,000	588,432		0.41	2011-06-17
509	0544	DAIDO GROUP LIMITED:O	7,076,000	877,424		0.41	2012-04-26
510	8272	Chinese Food and Beverage Group Limited:O	17,650,000	547,150		0.41	2012-04-12
511	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	3,256,000	6,446,880		0.41	2012-04-30
512	0358	Jiangxi Copper Company Limited:H	5,649,000	105,975,240		0.41	2012-04-30
513	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	11,132,000	3,840,540		0.41	2012-04-10
514	1106	Ming Lam Holdings Limited:O	4,900,000	622,300		0.40	2012-03-07
515	0325	Trauson Holdings Company Limited:O	3,108,000	9,261,840		0.40	2012-04-30
516	0627	Japan Kyosei Group Company Limited:O	14,314,000	200,396	*	0.40	2012-03-21
517	0904	China Green (Holdings) Limited:O	3,516,000	7,981,320		0.40	2012-04-16
518	1698	Boshiwa International Holding Limited:O	8,217,000	13,804,560	*	0.40	2012-03-19
519	0692	Shenzhou Space Park Group Limited:O	1,916,789	306,686	*	0.39	2012-04-25
520	0757	Solargiga Energy Holdings Limited:O	8,784,526	5,709,942		0.39	2012-04-30
521	0668	Doyen International Holdings Limited:O	4,990,000	4,990,000		0.39	2012-04-12
522	1388	Embry Holdings Limited:O	1,599,500	6,925,835		0.39	2012-04-30
523	1338	BaWang International (Group) Holding Limited:O	11,296,000	8,359,040		0.39	2012-04-30
524	8078	China Creative Digital Entertainment Limited:O	5,179,680	1,248,303		0.38	2012-04-30
525	0230	Minmetals Land Limited:O	12,804,000	12,547,920		0.38	2012-04-27
526	1058	NAMYUE HOLDINGS LIMITED:O	2,058,000	802,620		0.38	2012-03-20
527	3818	China Dongxiang (Group) Co., Ltd.:O	21,548,000	22,625,400		0.38	2012-04-30
528	0970	New Sparkle Roll International Group Limited:O	11,376,500	7,963,550	*	0.38	2012-03-15
529	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,828,000	877,440		0.38	2012-03-13
530	0513	CONTINENTAL HOLDINGS LIMITED:O	19,320,000	1,893,360		0.38	2012-04-25
531	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	21,155,000	2,602,065		0.38	2012-02-28
532	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,532,000	2,416,840		0.37	2012-04-27
533	0871	China Dredging Environment Protection Holdings Limited:O	2,961,000	5,625,900		0.37	2012-04-30
534	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,062,000	2,124,000		0.37	2012-04-13
535	1251	SPT Energy Group Inc.:O	4,924,000	6,204,240		0.37	2012-04-19
536	0456	New City Development Group Limited:O	9,360,234	2,901,673		0.37	2012-04-26
537	0505	Xingye Alloy Materials Group Limited (KY):O	2,541,200	2,922,380		0.36	2012-04-18
538	0029	DYNAMIC HOLDINGS LIMITED (BM):O	794,000	992,500		0.36	2012-04-12
539	0611	China Nuclear Energy Technology Corporation Limited:O	3,500,000	7,525,000		0.36	2012-04-18
540	0468	Greatview Aseptic Packaging Company Limited:O	4,825,000	20,458,000		0.36	2012-04-27
541	1282	Renze Harvest International Limited:O	10,512,000	2,028,816		0.36	2012-04-13
542	1165	Shunfeng International Clean Energy Limited:O	5,556,000	1,377,888		0.36	2012-04-26
543	3300	CHINA GLASS HOLDINGS LIMITED:O	5,504,000	6,219,520		0.36	2012-04-30
544	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	7,876,002	1,653,960		0.35	2012-03-28
545	8351	Larry Jewelry International Company Limited:O	3,060,000	2,417,400		0.35	2012-04-30
546	2088	Xiwang Property Holdings Company Limited:O	3,547,166	3,440,751		0.35	2012-04-26
547	0264	China International Development Corporation Limited:O	1,120,000	425,600		0.35	2012-03-08
548	1047	NGAI HING HONG COMPANY LIMITED:O	1,296,000	401,760		0.35	2012-03-01
549	6838	WINOX HOLDINGS LIMITED:O	1,744,000	1,953,280		0.35	2012-04-26
550	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	37,765,400	3,776,540		0.35	2012-04-27
551	8026	China Brilliant Global Limited:O	2,618,000	340,340		0.35	2011-07-12
552	3777	China Fiber Optic Network System Group Ltd.:O	4,208,000	4,923,360		0.35	2012-04-27
553	8228	National Arts Group Holdings Limited:O	2,787,750	2,481,098		0.34	2012-04-16
554	3828	Ming Fai International Holdings Limited:O	2,227,000	1,803,870		0.34	2012-04-30
555	8213	StarGlory Holdings Company Limited:O	5,600,000	431,200		0.34	2012-01-18
556	0810	China Castson 81 Finance Company Limited (BM):O	1,019,500	316,045	*	0.34	2012-04-03
557	1333	China Zhongwang Holdings Limited:O	18,394,400	58,862,080		0.34	2012-04-27
558	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,798,000	2,625,080		0.34	2012-03-02
559	3933	United Laboratories International Holdings Limited (The):O	4,408,000	13,797,040		0.34	2012-04-30
560	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,490,000	12,574,500		0.34	2012-04-24
561	8356	Tsun Yip Holdings Limited (KY):O	5,610,000	5,553,900		0.33	2012-04-19
562	0853	MicroPort Scientific Corporation:O	4,751,000	17,388,660		0.33	2012-04-30
563	0623	SinoMedia Holding Limited:O	1,867,000	8,532,190		0.33	2012-04-30
564	0954	Changmao Biochemical Engineering Company Limited:H	612,000	465,120		0.33	2012-03-07
565	0039	China Beidahuang Industry Group Holdings Limited:O	3,952,000	2,529,280		0.33	2012-04-27
566	1238	Powerlong Real Estate Holdings Limited:O	13,428,000	17,859,240		0.33	2012-04-27
567	2362	Jinchuan Group International Resources Co. Ltd:O	9,137,000	13,888,240		0.33	2012-04-27
568	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,028,000	1,315,840		0.33	2012-04-30
569	0789	Artini Holdings Limited:O	4,082,000	653,120		0.33	2012-03-19
570	3337	Anton Oilfield Services Group:O	6,944,000	8,471,680		0.33	2012-04-27
571	2288	Rykadan Capital Limited:O	1,569,000	2,259,360		0.33	2012-04-10
572	3800	GCL Technology Holdings Limited (KY):O	50,696,842	101,900,652		0.33	2012-04-30
573	0580	Sun.King Technology Group Limited:O	4,460,000	2,073,900		0.33	2012-04-30
574	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,956,999	51,751,070		0.33	2012-04-30
575	0111	Cinda International Holdings Limited:O	2,084,800	2,084,800		0.33	2012-04-24
576	1026	Universal Technologies Holdings Limited:O	5,540,000	2,326,800		0.33	2012-04-03
577	0357	Hainan Meilan International Airport Company Limited:H	737,000	3,655,520		0.32	2012-04-27
578	0768	UBA INVESTMENTS LIMITED:O	3,438,000	250,974		0.32	2011-09-19
579	0938	MAN SANG INTERNATIONAL LIMITED:O	4,101,194	1,681,490		0.32	2012-04-20
580	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	8,675,000	2,559,125		0.32	2012-04-20
581	1788	Guotai Junan International Holdings Limited:O	5,304,000	13,949,520		0.32	2012-04-30
582	0090	Puxing Energy Limited:O	1,340,000	1,072,000		0.32	2012-04-24
583	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	673,400	4,343,430		0.32	2012-04-11
584	0181	FUJIAN HOLDINGS LIMITED:O	1,709,000	555,425		0.32	2011-09-26
585	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,726,000	13,117,600	*	0.32	2009-08-18
586	0959	Century Entertainment International Holdings Limited:O	13,222,001	1,163,536		0.32	2012-04-19
587	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,628,000	13,928,400		0.32	2012-04-30
588	1180	Paradise Entertainment Limited (BM):O	8,941,800	625,926		0.31	2012-03-20
589	0628	Tong Tong AI Social Group Limited:O	6,707,766	449,420		0.31	2012-01-03
590	0801	Golden Meditech Holdings Limited:O	6,164,000	5,917,440		0.31	2012-04-30
591	0305	Wuling Motors Holdings Limited:O	3,620,833	1,991,458		0.31	2012-03-09
592	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	5,452,000	7,087,600		0.31	2012-04-24
593	0910	China Sandi Holdings Limited:O	2,094,469	1,424,239		0.30	2012-04-30
594	1124	COASTAL GREENLAND LIMITED:O	8,498,000	2,124,500		0.30	2012-04-03
595	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	16,118,059	43,841,120		0.30	2012-04-30
596	1141	CMBC Capital Holdings Limited:O	8,920,096	704,688		0.30	2012-04-18
597	0503	Lansen Pharmaceutical Holdings Limited:O	1,240,000	2,666,000		0.30	2012-04-20
598	1968	Peak Sport Products Co., Limited:O	6,262,000	11,334,220		0.30	2012-04-30
599	0698	TONGDA GROUP HOLDINGS LIMITED:O	13,960,000	4,606,800		0.30	2012-04-03
600	1159	Smart Digital Technology Group Limited:O	2,088,000	313,200		0.30	2010-12-03
601	3838	China Starch Holdings Limited:O	17,076,000	4,695,900		0.30	2012-04-23
602	0872	Titan Invo Technology Limited:O	1,518,000	683,100		0.30	2012-03-23
603	0933	Viva Goods Company Limited:O	56,120,895	5,612,090		0.29	2012-04-24
604	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,916,000	10,028,640		0.29	2012-04-27
605	0384	CHINA GAS HOLDINGS LIMITED:O	12,825,285	49,505,600		0.29	2012-04-26
606	2727	Shanghai Electric Group Company Limited:H	8,696,000	34,001,360		0.29	2012-04-30
607	0723	Reliance Global Holdings Limited (BM):O	20,137,875	2,879,716		0.29	2012-04-30
608	1003	Huanxi Media Group Limited:O	3,913,975	328,774		0.29	2012-03-26
609	2899	ZIJIN MINING GROUP CO., LTD.:H	17,562,750	44,433,758		0.29	2012-04-30
610	0278	WAH HA REALTY COMPANY LIMITED:O	349,760	1,329,088		0.29	2010-11-16
611	2086	Leadway Technology Investment Group Limited:O	816,000	297,840		0.29	2011-08-11
612	0106	Landsea Green Management Limited:O	5,723,039	2,718,444		0.29	2012-04-24
613	0542	China Cultural Tourism and Agriculture Group Limited:O	5,523,800	950,094		0.29	2012-04-26
614	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	4,427,467	3,099,227		0.29	2011-12-29
615	0860	Apollo Future Mobility Group Limited:O	12,234,000	5,444,130		0.28	2012-04-26
616	0650	Productive Technologies Company Limited (BM):O	980,000	519,400		0.28	2011-11-07
617	0047	Hop Hing Group Holdings Limited:O	1,456,000	691,600		0.28	2012-04-05
618	0275	Master Glory Group Limited:O	3,095,256	653,099		0.28	2012-03-12
619	0985	CST Holding (HK) Limited (KY):O	74,947,896	9,068,695		0.27	2012-04-24
620	0497	CSI Properties Limited (BM):O	22,417,594	7,061,542		0.27	2012-04-03
621	8273	Zhejiang Prospect Company Limited:H	62,000	63,240		0.27	2011-08-19
622	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,536,000	1,344,080		0.27	2011-08-18
623	0933	Brightoil Petroleum (Holdings) Limited:O	22,984,000	39,532,480		0.27	2012-04-30
624	0474	Aceso Life Science Group Limited:O	10,504,000	2,216,344		0.27	2012-04-24
625	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	2,994,320	9,282,392		0.27	2012-04-30
626	1555	MIE Holdings Corporation:O	7,060,000	17,932,400		0.27	2012-04-27
627	1191	China Gem Holdings Limited:O	13,532,000	487,152		0.27	2012-04-27
628	1177	SINO BIOPHARMACEUTICAL LIMITED:O	13,088,001	27,484,802		0.26	2012-04-30
629	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	13,671,000	40,329,450		0.26	2012-04-30
630	0865	Jiande International Holdings Limited:O	5,120,000	860,160	*	0.26	2010-06-15
631	8109	Kirin Group Holdings Limited:O	462,160	1,409,588		0.26	2012-02-20
632	3889	Global Corn Group Limited:O	3,974,000	2,861,280		0.26	2012-04-30
633	0242	SHUN TAK HOLDINGS LIMITED:O	7,770,000	24,941,700		0.26	2012-04-25
634	0619	South China Financial Holdings Limited:O	13,032,500	834,080		0.26	2012-04-19
635	2889	Nickel Resources International Holdings Company Limited:O	5,940,000	3,682,800		0.26	2012-04-18
636	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	5,322,000	29,324,220		0.26	2012-04-30
637	0604	SHENZHEN INVESTMENT LIMITED:O	9,281,938	16,800,308		0.26	2012-04-30
638	0605	China Financial Services Holdings Limited:O	7,650,000	3,633,750		0.26	2012-04-13
639	1766	CRRC Corporation Limited:H	5,147,000	32,220,220		0.25	2012-04-30
640	8080	North Asia Strategic Holdings Limited:O	34,160,390	1,298,095		0.25	2012-03-23
641	1104	APAC Resources Limited:O	17,340,000	5,722,200		0.25	2012-03-30
642	0464	China In-Tech Limited:O	1,112,000	505,960		0.25	2012-03-22
643	8079	Wisdomcome Group Holdings Limited:O	1,769,440	251,260		0.25	2012-03-20
644	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	15,900,000	6,121,500		0.25	2012-04-18
645	2866	COSCO SHIPPING Development Co., Ltd.:H	9,275,850	23,467,901		0.25	2012-04-30
646	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,796,000	4,557,480		0.25	2012-04-30
647	0491	Emperor Culture Group Limited:O	3,076,154	184,569		0.25	2012-03-05
648	0276	Mongolia Energy Corporation Limited:O	16,680,505	10,842,328		0.25	2012-04-30
649	0543	Pacific Online Limited:O	2,674,390	9,253,389		0.25	2012-04-03
650	1600	Tian Lun Gas Holdings Limited:O	2,032,500	4,085,325		0.25	2012-04-10
651	0538	Ajisen (China) Holdings Limited:O	2,629,500	22,876,650		0.24	2012-04-30
652	1818	Zhaojin Mining Industry Company Limited:H	2,130,000	23,131,800		0.24	2012-04-30
653	1181	Tang Palace (China) Holdings Limited:O	1,002,000	1,763,520		0.24	2012-04-16
654	1230	Yashili International Holdings Ltd:O	8,402,000	10,586,520		0.24	2012-04-27
655	0674	China Tangshang Holdings Limited:O	28,456,000	2,248,024		0.24	2011-12-29
656	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,078,000	15,543,900		0.24	2012-04-30
657	0756	Summi (Group) Holdings Limited:O	2,864,000	4,210,080		0.24	2012-04-13
658	0866	China Qinfa Group Limited:O	4,908,000	8,490,840		0.24	2012-04-27
659	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,618,821	905,289		0.24	2012-04-30
660	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,346,000	9,636,480		0.23	2012-04-23
661	0577	South Shore Holdings Limited:O	1,415,160	622,670		0.23	2012-02-23
662	0613	Planetree International Development Limited:O	21,666,000	909,972		0.23	2012-02-09
663	0455	Tianda Pharmaceuticals Limited:O	4,342,000	1,758,510		0.23	2012-03-15
664	0926	Besunyen Holdings Company Limited:O	3,861,000	2,702,700		0.23	2012-04-27
665	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,054,000	748,230		0.23	2012-04-26
666	8126	G.A. HOLDINGS LIMITED:O	1,092,000	305,760		0.23	2011-12-20
667	0622	Oshidori International Holdings Limited:O	16,481,228	1,730,529		0.23	2012-04-25
668	0298	Chuang's China Investments Limited:O	3,488,082	1,430,114		0.23	2012-03-09
669	0531	Samson Holding Ltd.:O	6,946,000	7,154,380		0.23	2012-04-02
670	1988	China Minsheng Banking Corp., Ltd.:H	13,017,600	104,791,680		0.23	2012-04-30
671	2880	Liaoning Port Co., Ltd.:H	2,390,000	4,230,300		0.22	2012-04-30
672	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	20,087,109	6,427,875		0.22	2012-04-18
673	0091	Golden Century International Holdings Group Limited:O	14,903,874	775,001		0.22	2012-03-30
674	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,055,000	3,492,050		0.22	2012-04-27
675	0738	LE SAUNDA HOLDINGS LIMITED:O	1,434,000	3,857,460		0.22	2012-04-26
676	0022	MEXAN LIMITED (BM):O	2,930,000	325,230		0.22	2012-03-01
677	0946	Hontex International Holdings Company Limited:O	4,416,000	9,096,960	*	0.22	2011-04-28
678	0462	Natural Dairy (NZ) Holdings Limited:O	5,964,000	13,120,800	*	0.22	2010-09-07
679	0839	Anhui Tianda Oil Pipe Company Limited:H	1,091,000	1,483,760		0.22	2012-03-26
680	0763	ZTE CORPORATION:H	1,378,808	25,949,167		0.22	2012-04-30
681	0703	Future Bright Holdings Limited:O	1,212,000	1,248,360		0.22	2012-04-27
682	0760	Talent Property Group Limited:O	6,121,960	1,775,368		0.22	2012-02-29
683	0708	China Evergrande New Energy Vehicle Group Limited:O	1,885,000	565,500		0.22	2012-04-20
684	0371	Beijing Enterprises Water Group Limited:O	15,008,650	26,565,311		0.22	2012-04-30
685	0558	L.K. Technology Holdings Limited:O	2,452,500	4,512,600		0.22	2012-03-30
686	0767	Zhong Ji Longevity Science Group Limited:O	2,952,704	283,460		0.22	2012-04-24
687	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,472,000	259,560		0.21	2012-04-13
688	2338	WEICHAI POWER CO., LTD.:H	860,600	31,454,930		0.21	2012-04-26
689	0132	Hing Yip Holdings Limited (BM):O	2,523,000	491,985		0.21	2012-03-14
690	2662	MH Development Limited:O	2,050,000	543,250		0.21	2012-03-12
691	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	868,000	1,041,600		0.21	2011-12-15
692	1393	Hidili Industry International Development Limited:O	4,369,000	11,621,540		0.21	2012-04-30
693	0680	Nan Hai Corporation Limited:O	144,850,419	4,345,513		0.21	2012-04-26
694	0569	China Automation Group Limited:O	2,153,000	4,607,420		0.21	2012-04-30
695	1893	China National Materials Company Limited:H	2,429,000	7,287,000		0.21	2012-04-25
696	0665	Haitong International Securities Group Limited:O	1,905,743	5,297,966		0.21	2012-04-30
697	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,361,300	558,133		0.21	2012-03-07
698	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,888,000	1,848,320		0.21	2012-04-30
699	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,000,000	1,000,000		0.21	2012-02-21
700	1102	Enviro Energy International Holdings Limited:O	5,720,000	1,184,040		0.21	2012-03-14
701	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,057,000	28,427,740		0.21	2012-04-27
702	0493	GOME Retail Holdings Limited:O	34,597,690	48,436,766		0.21	2012-04-30
703	1208	MMG Limited (HK):O	10,825,800	42,870,168		0.20	2012-04-30
704	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,458,000	721,710		0.20	2012-04-13
705	0889	DATRONIX HOLDINGS LIMITED:O	650,000	1,527,500		0.20	2012-03-30
706	3999	DaChan Food (Asia) Limited:O	2,049,000	3,012,030		0.20	2012-04-26
707	0643	CARRY WEALTH HOLDINGS LIMITED:O	900,000	423,000		0.20	2012-03-21
708	0873	China Taifeng Beddings Holdings Limited:O	2,012,000	4,828,800		0.20	2012-04-27
709	0746	Lee & Man Chemical Company Limited:O	1,650,000	10,213,500		0.20	2012-04-18
710	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,986,000	1,881,180		0.20	2012-04-27
711	8082	Qing Hua Holding Group Company Limited (BM):O	2,005,000	274,685		0.20	2012-04-24
712	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	7,521,200	73,181,276		0.20	2012-04-30
713	1222	WANG ON GROUP LIMITED:O	12,905,019	1,084,022		0.20	2012-04-23
714	1803	Beijing Sports and Entertainment Industry Group Limited:O	785,000	1,876,150		0.20	2012-04-23
715	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,310,000	589,500		0.19	2012-04-23
716	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,805,000	1,859,150		0.19	2012-04-27
717	0329	OCI International Holdings Limited:O	1,055,060	116,057		0.19	2012-04-30
718	2789	Yuanda China Holdings Limited:O	12,016,000	12,736,960		0.19	2012-04-24
719	1380	China Kingstone Mining Holdings Limited:O	3,810,000	1,771,650		0.19	2012-04-24
720	1777	Fantasia Holdings Group Co., Limited:O	10,072,500	8,964,525		0.19	2012-04-30
721	8173	Hephaestus Holdings Limited:O	1,763,800	352,760		0.19	2012-04-24
722	1868	Neo-Neon Holdings Limited:O	1,820,000	2,475,200		0.19	2012-04-27
723	0609	Tiande Chemical Holdings Limited:O	1,620,000	1,749,600		0.19	2012-04-26
724	0645	Ares Asia Limited:O	650,000	448,500		0.19	2011-08-31
725	0653	BONJOUR HOLDINGS LIMITED:O	5,718,000	6,747,240		0.19	2012-04-27
726	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	4,793,000	17,206,870		0.19	2012-04-30
727	2341	EcoGreen International Group Limited:O	920,000	1,361,600		0.19	2012-04-18
728	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	52,319,000	20,142,815		0.19	2012-04-30
729	0294	Yangtzekiang Garment Limited:O	391,000	1,212,100		0.19	2012-04-17
730	1733	E-Commodities Holdings Limited:O	7,100,000	12,851,000		0.19	2012-04-30
731	1090	Da Ming International Holdings Limited:O	1,952,000	2,771,840		0.19	2012-03-28
732	8041	IntelliMark AI International Limited:O	6,086,500	553,872		0.19	2012-04-13
733	2009	BBMG Corporation:H	2,182,000	14,619,400		0.19	2012-04-30
734	0281	RIVERA (HOLDINGS) LIMITED:O	4,858,000	1,044,470		0.19	2012-04-03
735	0903	TPV TECHNOLOGY LIMITED:O	4,362,000	7,764,360		0.19	2012-04-26
736	3886	Town Health International Medical Group Limited:O	1,677,600	1,308,528		0.18	2012-03-22
737	0240	BUILD KING HOLDINGS LIMITED:O	2,279,917	273,590		0.18	2011-08-10
738	0253	SHUN HO HOLDINGS LIMITED:O	551,000	655,690		0.18	2012-02-07
739	0097	HENDERSON INVESTMENT LIMITED:O	5,494,500	3,241,755		0.18	2012-04-12
740	2313	Shenzhou International Group Holdings Limited:O	2,378,000	34,718,800		0.18	2012-04-27
741	0533	GOLDLION HOLDINGS LIMITED:O	1,749,000	5,859,150		0.18	2012-04-24
742	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	28,937,500	15,336,875		0.18	2012-04-20
743	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,791,154	6,370,269	*	0.18	2011-11-17
744	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	972,000	77,760		0.18	2011-01-31
745	1830	Perfect Medical Health Management Limited (KY):O	1,748,000	1,066,280		0.17	2012-04-30
746	0915	Daohe Global Group Limited:O	1,188,000	308,880		0.17	2012-02-22
747	1171	Yankuang Energy Group Company Limited:H	3,394,800	55,063,656		0.17	2012-04-30
748	0119	Poly Property Group Co., Limited:O	6,251,200	25,379,872		0.17	2012-04-30
749	0347	Angang Steel Company Limited:H	1,875,563	9,959,240		0.17	2012-04-30
750	8169	ECO-TEK HOLDINGS LIMITED:O	1,120,000	141,120		0.17	2011-09-16
751	0868	XINYI GLASS HOLDINGS LIMITED:O	6,355,668	31,905,453		0.17	2012-04-30
752	2778	Champion Real Estate Investment Trust:Unit	8,453,810	28,658,416		0.17	2012-02-27
753	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	513,000	395,010	*	0.17	2010-09-02
754	0728	CHINA TELECOM CORPORATION LIMITED:H	23,462,000	98,071,160		0.17	2012-04-30
755	0098	Xingfa Aluminium Holdings Limited:O	705,000	916,500		0.17	2012-04-20
756	0220	Uni-President China Holdings Ltd.:O	6,045,000	42,617,250		0.17	2012-04-30
757	8212	Celebrate International Holdings Limited:O	214,575	86,903	*	0.17	2011-11-28
758	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	130,000	10,920		0.17	2012-02-03
759	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,850,000	1,510,500		0.17	2012-04-26
760	3360	Far East Horizon Limited:O	5,500,000	32,835,000		0.17	2012-04-27
761	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,890,000	6,329,100		0.17	2012-04-30
762	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	16,022,333	7,129,938		0.17	2012-04-12
763	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,183,161	1,360,635		0.17	2012-04-27
764	0877	OM Technologies (Group) Limited:O	1,320,000	2,600,400		0.17	2012-04-26
765	0021	Great China Holdings (Hong Kong) Limited:O	1,907,500	415,835		0.16	2012-03-06
766	0250	SINO-I TECHNOLOGY LIMITED:O	32,212,000	901,936		0.16	2012-03-27
767	1241	Shuanghua Holdings Limited:O	1,048,000	817,440		0.16	2012-02-15
768	0632	CHK Oil Limited (BM):O	5,483,096	3,783,336		0.16	2012-04-27
769	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,057,232	534,880		0.16	2012-04-30
770	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	9,066,800	14,144,208		0.16	2012-04-27
771	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,041,250	20,064,175	*	0.16	2012-04-26
772	0327	PAX Global Technology Limited:O	1,646,684	2,091,289		0.16	2012-04-18
773	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	390,000	678,600		0.16	2012-04-05
774	1000	BEIJING MEDIA CORPORATION LIMITED:H	86,500	509,485		0.16	2012-04-03
775	1051	G-Resources Group Limited:O	26,567,085	13,283,543		0.16	2012-04-30
776	1387	China Dili Group:O	33,274,000	14,973,300		0.16	2012-04-30
777	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	468,000	119,340		0.16	2011-11-21
778	0982	Huafa Property Services Group Company Limited:O	14,260,000	670,220		0.16	2012-04-23
779	0318	Vongroup Limited:O	9,020,000	423,940		0.15	2012-04-25
780	0705	Ding He Mining Holdings Limited:O	6,420,000	500,760		0.15	2011-12-08
781	1085	HENGXIN TECHNOLOGY LTD.:O	592,000	840,640		0.15	2011-12-21
782	0377	China Huajun Group Limited:O	4,044,000	1,031,220		0.15	2011-07-06
783	1076	Imperial Pacific International Holdings Limited:O	1,785,500	526,723	*	0.15	2008-12-16
784	0498	Blue River Holdings Limited:O	6,777,583	1,355,517		0.15	2012-04-17
785	0222	MIN XIN HOLDINGS LIMITED:O	680,000	2,828,800		0.15	2012-02-17
786	0976	Chiho Environmental Group Limited:O	1,536,169	6,436,548		0.15	2012-03-28
787	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,131,000	227,331		0.15	2011-08-22
788	0235	CSC Holdings Limited (HK):O	5,418,750	785,719		0.15	2012-03-30
789	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	5,705,000	2,167,900		0.15	2012-04-30
790	3323	China National Building Material Company Limited:H	4,194,000	43,953,120		0.15	2012-04-30
791	0406	YAU LEE HOLDINGS LIMITED:O	630,000	630,000		0.14	2012-03-01
792	0833	ALLTRONICS HOLDINGS LIMITED:O	451,000	757,680		0.14	2012-03-01
793	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,004,000	19,339,320		0.14	2012-04-27
794	8096	Ruifeng Petroleum Chemical Holdings Limited:O	6,876,000	1,608,984		0.14	2012-04-25
795	1122	QINGLING MOTORS CO. LTD:H	1,749,785	4,321,969		0.14	2012-04-27
796	0859	Zhongchang International Holdings Group Limited:O	1,008,000	534,240		0.14	2010-03-12
797	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	702,000	1,214,460	*	0.14	2012-02-10
798	0193	CAPITAL ESTATE LIMITED:O	3,449,618	793,412		0.14	2011-05-12
799	0886	Silver Base Group Holdings Limited:O	1,655,000	6,917,900		0.14	2012-04-30
800	0383	Tian An Medicare Limited (BM):O	758,000	780,740		0.14	2012-04-03
801	2005	SSY Group Limited (KY):O	3,380,000	5,746,000		0.14	2012-04-27
802	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	7,006,000	12,330,560		0.14	2012-04-25
803	1101	China Huarong Energy Company Limited:O	9,600,500	18,624,970		0.14	2012-04-30
804	1898	China Coal Energy Company Limited:H	5,600,000	49,896,000		0.14	2012-04-26
805	0633	China All Access (Holdings) Limited:O	1,658,000	2,536,740		0.14	2012-04-26
806	2233	WEST CHINA CEMENT LIMITED:O	5,780,000	10,866,400		0.14	2012-04-30
807	0620	DTXS Silk Road Investment Holdings Company Limited:O	13,829,500	428,715		0.14	2011-10-03
808	2883	China Oilfield Services Limited:H	2,078,000	26,141,240		0.14	2012-04-30
809	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	7,362,797	1,538,825		0.13	2012-04-30
810	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,057,493	8,847,220		0.13	2012-04-30
811	0164	China Baoli Technologies Holdings Limited:O	4,542,500	690,460		0.13	2012-04-25
812	0812	Southwest Securities International Securities Limited:O	1,600,000	832,000		0.13	2012-04-18
813	0660	Wai Chun Bio-Technology Limited:O	20,720,000	1,450,400		0.13	2012-03-22
814	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,332,416	4,303,704		0.13	2012-04-25
815	0467	United Energy Group Limited:O	16,957,000	28,657,330		0.13	2012-04-30
816	1059	KANTONE HOLDINGS LIMITED:O	9,876,893	641,998		0.13	2012-02-29
817	8226	KOALA Financial Group Limited:O	568,000	198,800		0.13	2012-03-28
818	8092	ITE (HOLDINGS) LIMITED:O	1,224,000	70,992		0.13	2012-02-24
819	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	822,000	234,270		0.13	2012-04-30
820	0343	CULTURECOM HOLDINGS LIMITED:O	1,342,163	1,785,077		0.13	2012-04-25
821	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,067,674	24,909,513		0.13	2012-04-30
822	8172	Lajin Entertainment Network Group Limited:O	648,920	197,921		0.13	2012-02-28
823	0814	Beijing Jingkelong Company Limited:H	233,000	1,603,040		0.13	2012-03-28
824	1428	Bright Smart Securities & Commodities Group Limited:O	872,000	610,400		0.13	2012-04-20
825	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	977,400	11,416,032		0.13	2012-04-30
826	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,213,000	2,280,440		0.13	2012-04-30
827	0548	Shenzhen Expressway Corporation Limited:H	952,000	3,094,000		0.13	2012-04-25
828	8166	China Eco-Farming Limited:O	3,420,000	304,380		0.13	2012-04-26
829	1685	Boer Power Holdings Limited:O	981,000	2,746,800		0.13	2012-04-26
830	3389	Hengdeli Holdings Limited:O	5,528,000	17,192,080		0.13	2012-04-13
831	2878	Solomon Systech (International) Limited:O	3,072,000	645,120		0.13	2012-04-17
832	0459	Legend Upstar Holdings Limited (KY):O	10,360,000	455,840		0.12	2012-04-16
833	8317	Finet Group Limited:O	549,466	217,039		0.12	2012-04-16
834	0528	Kingdom Holdings Limited (KY):O	774,000	611,460		0.12	2012-04-23
835	2008	Phoenix Media Investment (Holdings) Limited:O	6,202,000	16,497,320		0.12	2012-04-30
836	0606	China Agri-Industries Holdings Limited:O	5,005,000	28,628,600		0.12	2012-04-27
837	0070	Rich Goldman Holdings Limited:O	4,741,500	521,565		0.12	2012-03-23
838	3382	Tianjin Port Development Holdings Limited:O	7,528,524	7,904,950		0.12	2012-04-19
839	3918	NagaCorp Ltd.:O	2,542,743	9,179,302		0.12	2012-04-30
840	0124	Guangdong Land Holdings Limited:O	2,083,139	5,624,475		0.12	2012-04-30
841	8100	Famous Tech International Holdings Limited:O	1,517,995	113,850		0.12	2011-08-02
842	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,010,500	2,589,030		0.12	2012-04-24
843	0064	GET NICE HOLDINGS LIMITED:O	5,420,000	1,815,700		0.12	2012-04-25
844	0989	China Changbaishan International Holdings Limited:O	3,416,000	375,760		0.12	2011-11-24
845	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,117,000	4,814,270		0.12	2012-04-30
846	1688	Alibaba.com Limited:O	5,994,043	79,840,653		0.12	2012-04-30
847	2020	ANTA Sports Products Limited:O	2,985,000	22,894,950		0.12	2012-04-27
848	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	810,000	15,940,800		0.12	2012-04-23
849	1888	Kingboard Laminates Holdings Limited:O	3,577,500	12,950,550		0.12	2012-04-30
850	0718	Tai United Holdings Limited:O	4,433,200	212,794		0.12	2012-03-05
851	2688	ENN Energy Holdings Limited:O	1,264,000	34,507,200		0.12	2012-04-17
852	1121	Golden Solar New Energy Technology Holdings Limited:O	1,176,000	1,481,760		0.12	2012-04-20
853	2324	Capital VC Limited:O	992,500	225,298		0.12	2012-03-21
854	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	796,400	177,597		0.12	2012-03-22
855	0595	AV CONCEPT HOLDINGS LIMITED:O	709,000	404,130		0.12	2012-04-25
856	1200	Midland Holdings Limited (BM):O	836,000	3,277,120		0.12	2012-04-26
857	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	533,000	11,726,000		0.12	2012-04-30
858	0616	EMINENCE ENTERPRISE LIMITED:O	642,469	151,623		0.12	2012-04-11
859	0052	FAIRWOOD HOLDINGS LIMITED:O	144,000	1,915,200		0.12	2012-04-26
860	0387	LEEPORT (HOLDINGS) LIMITED:O	256,000	250,880		0.12	2012-04-11
861	2268	Youyuan International Holdings Limited:O	1,148,000	2,215,640		0.11	2012-04-16
862	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,222,000	4,240,340		0.11	2012-04-24
863	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	578,810	159,173		0.11	2012-04-27
864	0283	Goldin Properties Holdings Limited:O	4,041,700	12,125,100		0.11	2012-04-12
865	1110	Kingworld Medicines Group Limited:O	700,000	1,218,000		0.11	2012-04-05
866	0410	SOHO CHINA LIMITED:O	5,805,500	35,007,165		0.11	2012-04-30
867	0143	Guoan International Limited:O	5,778,000	179,118		0.11	2012-03-16
868	1234	China Lilang Limited:O	1,341,000	9,614,970		0.11	2012-04-30
869	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	3,402,000	10,035,900	*	0.11	2011-01-27
870	0992	LENOVO GROUP LIMITED:O	11,489,000	85,707,940		0.11	2012-04-30
871	2323	Renco Holdings Group Limited (BM):O	1,000,000	190,000		0.11	2011-07-06
872	8021	WLS HOLDINGS LIMITED (BM):O	1,235,000	72,865		0.11	2011-05-17
873	1112	Health and Happiness (H&H) International Holdings Limited:O	655,000	14,639,250		0.11	2012-04-25
874	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	966,000	3,013,920		0.11	2012-04-27
875	2266	Dorsett Hospitality International Limited:O	2,155,900	2,910,465		0.11	2012-04-25
876	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,827,600	17,606,960		0.11	2012-04-24
877	1313	China Resources Building Materials Technology Holdings Limited:O	7,008,000	43,169,280		0.11	2012-04-25
878	0841	Asia Cassava Resources Holdings Limited:O	428,000	291,040		0.11	2012-03-19
879	0656	FOSUN INTERNATIONAL LIMITED:O	6,830,000	31,691,200		0.11	2012-04-27
880	0773	China Metal Recycling (Holdings) Limited:O	1,213,800	10,802,820		0.11	2012-04-26
881	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,354,000	6,798,780		0.11	2012-03-23
882	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,157,200	17,033,984		0.11	2012-04-24
883	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,615,000	784,455		0.11	2011-09-01
884	2310	Times Universal Group Holdings Limited:O	342,000	184,680		0.11	2012-04-16
885	1257	XinKong International Capital Holdings Limited:Wrnt	5,452,000	54,520		0.10	2011-08-25
886	1210	Christine International Holdings Limited:O	1,058,000	1,407,140		0.10	2012-04-30
887	8011	Polyard Petroleum International Group Limited:O	1,902,875	504,262		0.10	2012-03-29
888	2366	SMI Culture & Travel Group Holdings Limited:O	4,873,564	511,724		0.10	2012-04-25
889	0404	Hsin Chong Group Holdings Limited:O	972,000	1,117,800		0.10	2012-03-28
890	0450	HUNG HING PRINTING GROUP LIMITED:O	932,000	1,192,960		0.10	2012-02-29
891	0430	Oriental Explorer Holdings Limited:O	1,830,000	128,100		0.10	2012-02-21
892	0998	China CITIC Bank Corporation Limited:H	15,125,110	74,718,043		0.10	2012-04-30
893	0521	CWT International Limited:O	2,258,700	813,132		0.10	2012-03-08
894	2788	Yorkey Optical International (Cayman) Ltd.:O	832,000	748,800		0.10	2012-04-23
895	0372	PT International Development Corporation Limited:O	780,238	261,380		0.10	2012-02-29
896	1808	Enterprise Development Holdings Limited (KY):O	1,472,000	441,600		0.10	2012-03-02
897	1623	Hilong Holding Limited:O	1,584,000	2,914,560		0.10	2012-04-27
898	0123	Yuexiu Property Company Limited:O	9,199,000	16,006,260		0.10	2012-04-30
899	0102	Summit Ascent Holdings Limited:O	234,000	311,220		0.10	2012-02-28
900	0282	NEXT DIGITAL LIMITED:O	2,366,000	1,537,900		0.10	2012-04-13
901	0280	KING FOOK HOLDINGS LIMITED:O	426,000	426,000		0.10	2012-04-18
902	0672	Zhong An Group Limited:O	2,314,800	2,245,356		0.10	2012-04-13
903	2083	Nature Home Holding Company Limited:O	1,447,000	2,069,210		0.10	2012-04-26
904	0297	Sinofert Holdings Limited:O	6,735,000	11,382,150		0.10	2012-04-30
905	0320	COMPUTIME GROUP LIMITED:O	790,000	387,100		0.10	2012-02-17
906	0637	Lee Kee Holdings Limited:O	788,000	409,760		0.10	2012-04-10
907	1091	South Manganese Investment Limited:O	2,852,369	3,052,035		0.09	2012-04-30
908	0149	China Agri-Products Exchange Limited:O	2,311,450	1,178,840		0.09	2012-04-24
909	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,836,900	780,683		0.09	2012-03-15
910	3813	Pou Sheng International (Holdings) Limited:O	3,932,112	2,831,121		0.09	2012-04-26
911	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	454,000	2,002,140		0.09	2012-04-25
912	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,840,000	2,760,000		0.09	2012-04-19
913	0916	China Longyuan Power Group Corporation Limited:H	2,481,000	15,208,530		0.09	2012-04-10
914	1226	China Investment and Finance Group Limited (KY):O	528,000	237,600		0.09	2012-03-26
915	0987	China Renewable Energy Investment Limited:O	2,133,883	533,471		0.09	2012-04-12
916	1719	China Infrastructure & Logistics Group Ltd.:O	1,063,428	350,931		0.09	2012-02-16
917	1186	China Railway Construction Corporation Limited:H	1,875,500	11,609,345		0.09	2012-04-30
918	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,094,000	2,045,780		0.09	2012-04-30
919	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	6,700,908	140,719,068		0.09	2012-04-30
920	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,350,945	220,048,452		0.09	2012-04-27
921	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	500,000	350,000		0.09	2011-10-10
922	1315	Green Economy Development Limited:O	268,000	589,600		0.09	2012-04-03
923	0186	Nimble Holdings Company Limited:O	410,000	168,100	*	0.09	2011-01-21
924	8246	Zhonghua Gas Holdings Limited:O	248,000	148,800		0.09	2012-04-30
925	2722	Chongqing Machinery & Electric Co., Ltd.:H	972,000	1,389,960		0.09	2012-04-26
926	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,946,560	8,891,597		0.09	2012-04-26
927	0376	Yunfeng Financial Group Limited:O	338,920	1,284,507		0.09	2012-04-30
928	0226	LIPPO LIMITED (HK):O	441,000	1,217,160		0.09	2012-03-22
929	0635	PLAYMATES HOLDINGS LIMITED:O	217,160	688,397		0.09	2012-03-08
930	0112	Lerthai Group Limited:O	297,863	565,940		0.09	2011-11-11
931	1064	Zhong Hua International Holdings Limited:O	133,000	70,490		0.09	2011-05-05
932	1686	SUNEVISION HOLDINGS LTD.:O	2,039,452	2,263,792		0.09	2012-04-20
933	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	3,700,000	3,515,000		0.09	2012-04-26
934	0919	Modern Healthcare Technology Holdings Limited (KY):O	764,000	893,880		0.09	2012-04-25
935	1225	Lerado Financial Group Company Limited:O	654,000	490,500		0.09	2012-03-21
936	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,734,000	3,624,060		0.09	2012-04-30
937	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	268,000	300,160		0.09	2012-04-24
938	1991	Ta Yang Group Holdings Limited:O	668,000	367,400		0.09	2012-03-05
939	0295	KONG SUN HOLDINGS LIMITED:O	611,500	84,387		0.09	2011-11-17
940	3983	China BlueChemical Ltd.:H	1,500,000	8,325,000		0.08	2012-04-30
941	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	497,000	11,008,550		0.08	2012-04-27
942	2777	Guangzhou R&F Properties Co., Ltd.:H	847,600	8,781,136		0.08	2012-04-24
943	1088	China Shenhua Energy Company Limited:H	2,836,000	97,700,200		0.08	2012-04-30
944	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,190,340	13,784,137		0.08	2012-04-30
945	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,505,120	12,432,291		0.08	2012-04-25
946	0506	China Foods Limited:O	2,304,000	19,353,600		0.08	2012-04-30
947	1883	CITIC Telecom International Holdings Limited:O	1,965,842	3,184,664		0.08	2012-03-27
948	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	65,242	228,347		0.08	2012-01-31
949	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	305,500	1,313,650		0.08	2012-04-19
950	1105	SING TAO NEWS CORPORATION LIMITED:O	684,000	766,080		0.08	2012-04-02
951	1259	Prosperous Future Holdings Limited (KY):O	820,000	2,451,800		0.08	2012-04-27
952	0563	Shanghai Industrial Urban Development Group Limited:O	3,911,750	6,493,505		0.08	2012-04-27
953	1116	Huiyuan Cowins Technology Group Limited:O	752,000	92,496	*	0.08	2011-11-17
954	0190	HKC (HOLDINGS) LIMITED:O	8,760,266	3,372,702		0.08	2012-04-30
955	0331	PCD STORES (GROUP) LIMITED:O	3,412,000	3,275,520		0.08	2012-04-27
956	0751	Skyworth Group Limited:O	2,170,300	6,901,554		0.08	2012-04-30
957	1083	Towngas Smart Energy Company Limited:O	1,978,800	10,883,400		0.08	2012-04-27
958	0479	CIL HOLDINGS LIMITED:O	842,420	269,574		0.08	2011-10-07
959	0185	Zensun Enterprises Limited:O	2,476,000	314,452		0.08	2012-02-27
960	0342	NewOcean Energy Holdings Limited:O	1,037,560	1,660,096		0.08	2012-04-10
961	1638	Kaisa Group Holdings Ltd.:O	3,876,000	6,356,640		0.08	2012-04-30
962	0333	Top Form International Limited:O	848,000	288,320		0.08	2012-03-22
963	1613	Synertone Communication Corporation:O	944,000	377,600		0.08	2012-04-30
964	0565	Art Group Holdings Limited (KY):O	805,000	205,275		0.08	2012-03-19
965	1131	Agritrade Resources Limited:O	450,000	175,500		0.08	2012-04-17
966	3808	SINOTRUK (HONG KONG) LIMITED:O	2,124,000	10,046,520		0.08	2012-04-27
967	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	635,000	7,721,600		0.08	2012-04-24
968	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	822,122	102,025,340		0.08	2012-04-30
969	8156	Sinopharm Tech Holdings Limited:O	2,490,000	333,660		0.08	2012-03-28
970	0352	Fortune Sun (China) Holdings Limited:O	152,000	63,840		0.08	2011-03-01
971	0753	Air China Limited:H	3,434,000	19,333,420		0.08	2012-04-24
972	0625	RREEF China Commercial Trust:Unit	349,000	1,518,150	*	0.08	2011-03-01
973	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,618,000	2,718,240		0.08	2012-04-19
974	0929	IPE GROUP LIMITED:O	692,500	450,125		0.07	2012-04-20
975	0917	NEW WORLD CHINA LAND LIMITED:O	6,449,100	15,413,349		0.07	2012-04-30
976	3339	Lonking Holdings Limited:O	3,182,000	8,973,240		0.07	2012-04-26
977	1115	Tibet Water Resources Ltd.:O	1,905,000	3,276,600		0.07	2012-04-10
978	0707	Asia Television Holdings Limited:O	860,000	161,680		0.07	2012-03-28
979	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,496,193	12,061,866		0.07	2012-04-30
980	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	654,500	739,585		0.07	2012-04-12
981	0701	CNT GROUP LIMITED:O	1,328,281	504,747		0.07	2011-10-27
982	8010	Sing Pao Media Enterprises Limited:O	1,386,116	20,792	*	0.07	2011-01-07
983	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,238,000	29,712,000		0.07	2012-04-26
984	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	180,000	156,600		0.07	2012-02-14
985	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	830,000	141,100		0.07	2012-04-24
986	3393	Wasion Holdings Limited:O	636,000	2,086,080		0.07	2012-04-30
987	0572	Future World Holdings Limited:O	220,935	57,443		0.07	2011-12-15
988	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	434,000	128,030		0.07	2012-04-24
989	0758	Macrolink Capital Holdings Limited:O	692,000	314,860		0.07	2012-04-13
990	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,640,000	3,821,200		0.07	2012-04-27
991	0914	Anhui Conch Cement Company Limited:H	877,000	22,802,000		0.07	2012-04-30
992	0451	GCL New Energy Holdings Limited:O	46,000	176,640		0.07	2012-04-18
993	0870	3D-GOLD Jewellery Holdings Limited:O	631,333	410,366	*	0.07	2008-10-03
994	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	524,000	513,520		0.07	2012-04-25
995	0822	Ka Shui International Holdings Limited:O	584,000	367,920		0.07	2012-04-18
996	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,062,000	573,480		0.07	2012-04-25
997	0697	Shoucheng Holdings Limited:O	5,812,000	2,411,980		0.06	2012-03-27
998	0535	Gemdale Properties and Investment Corporation Limited:O	4,431,800	842,042	*	0.06	2012-03-23
999	0834	China Kangda Food Company Limited:O	280,000	173,600		0.06	2012-04-24
1000	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,007,000	12,021,930		0.06	2012-04-27
1001	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	918,000	5,122,440		0.06	2012-04-05
1002	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	12,840,100	1,553,652		0.06	2012-04-13
1003	1099	SINOPHARM GROUP CO. LTD.:H	529,200	10,769,220		0.06	2012-04-26
1004	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	92,000	1,840		0.06	2012-04-13
1005	3998	Bosideng International Holdings Limited:O	5,084,000	11,388,160		0.06	2012-04-23
1006	3333	China Evergrande Group:O	9,406,000	42,232,940		0.06	2012-04-30
1007	0610	WAI KEE HOLDINGS LIMITED:O	498,000	702,180		0.06	2012-04-19
1008	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	631,000	1,848,830		0.06	2012-04-30
1009	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,441,000	36,529,350		0.06	2012-04-27
1010	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	662,000	17,178,900		0.06	2012-04-30
1011	0573	Tao Heung Holdings Limited:O	622,000	2,456,900		0.06	2012-04-19
1012	0554	Hans Group Holdings Limited (KY):O	2,268,000	274,428		0.06	2011-07-13
1013	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,050,000	1,386,000		0.06	2012-04-24
1014	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	904,000	452,000		0.06	2012-02-23
1015	0978	China Merchants Land Limited:O	631,800	442,260		0.06	2012-04-13
1016	1323	Huasheng International Holding Limited:O	394,000	480,680		0.06	2012-04-30
1017	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	462,000	545,160		0.06	2012-04-23
1018	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,414,800	1,230,876		0.06	2012-03-29
1019	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	154,000	123,200		0.06	2011-05-06
1020	2280	HC Group Inc.:O	324,000	690,120		0.06	2012-02-13
1021	0694	Beijing Capital International Airport Company Limited:H	1,102,000	5,587,140		0.06	2012-04-30
1022	1833	Intime Retail (Group) Company Limited:O	1,166,500	11,431,700		0.06	2012-04-26
1023	0330	ESPRIT HOLDINGS LIMITED (BM):O	752,251	12,036,016		0.06	2012-04-27
1024	0710	BOE Varitronix Limited:O	188,000	731,320		0.06	2012-04-05
1025	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,865,239	1,025,881		0.06	2012-02-06
1026	0108	GR Life Style Company Limited:O	76,000	76,000		0.06	2012-01-10
1027	1187	Han Tang International Holdings Limited:O	60,000	103,800		0.06	2012-03-29
1028	8266	Zhuoxin International Holdings Limited:O	672,000	129,696		0.06	2012-04-30
1029	0366	Luks Group (Vietnam Holdings) Company Limited:O	292,000	478,880		0.06	2011-11-04
1030	1866	CHINA XLX FERTILISER LTD.:O	567,000	1,247,400		0.06	2012-02-27
1031	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,027,453	14,536,838		0.06	2012-04-25
1032	3988	BANK OF CHINA LIMITED:H	47,053,468	152,923,771		0.06	2012-04-30
1033	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	257,600	522,928		0.06	2012-04-30
1034	0165	CHINA EVERBRIGHT LIMITED (HK):O	964,000	11,876,480		0.06	2012-04-27
1035	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	9,338,640	78,071,030		0.06	2012-04-30
1036	0999	I.T LIMITED:O	681,697	2,781,324		0.06	2012-04-17
1037	0869	Playmates Toys Limited:O	617,900	250,250		0.06	2012-03-22
1038	0393	Glorious Sun Enterprises Limited:O	586,000	1,558,760		0.06	2012-04-05
1039	0817	China Jinmao Holdings Group Limited:O	5,039,220	10,783,931		0.06	2012-04-27
1040	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,399,007	4,588,743		0.05	2012-04-30
1041	0405	Yuexiu Real Estate Investment Trust:Unit	571,750	2,287,000		0.05	2012-03-30
1042	2358	Jiu Rong Holdings Limited:O	212,000	199,280	*	0.05	2008-03-03
1043	8028	Timeless Resources Holdings Limited:O	686,000	116,620		0.05	2012-04-20
1044	0103	Shougang Century Holdings Limited:O	1,008,000	332,640		0.05	2012-04-18
1045	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	193,800	1,571,718		0.05	2012-04-30
1046	2121	China First Chemical Holdings Limited:O	414,000	931,500		0.05	2012-04-25
1047	2007	Country Garden Holdings Company Limited:O	8,958,873	30,191,402		0.05	2012-04-17
1048	0216	CHINNEY INVESTMENTS, LIMITED:O	284,000	266,960		0.05	2012-03-15
1049	2012	SUNSHINE OILSANDS LTD.:O	1,457,500	6,893,975		0.05	2012-04-30
1050	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	172,000	359,480		0.05	2012-02-16
1051	0385	CHINNEY ALLIANCE GROUP LIMITED:O	304,800	108,204		0.05	2011-04-12
1052	1198	Royale Home Holdings Limited:O	347,029	867,573		0.05	2012-04-23
1053	0174	Gemini Investments (Holdings) Limited:O	226,000	185,320		0.05	2012-03-26
1054	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	172,000	564,160		0.05	2012-04-26
1055	0094	Greenheart Group Limited:O	392,000	196,000		0.05	2012-04-24
1056	1008	Litu Holdings Limited (KY):O	368,000	1,987,200		0.05	2012-04-25
1057	2228	CECEP COSTIN New Materials Group Limited:O	387,000	1,435,770		0.05	2012-04-30
1058	2343	PACIFIC BASIN SHIPPING LIMITED:O	957,000	3,904,560		0.05	2012-04-30
1059	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	400,000	464,000		0.05	2012-04-05
1060	1768	Bracell Limited (BM):O	1,673,500	3,631,495		0.05	2012-04-19
1061	0168	TSINGTAO BREWERY COMPANY LIMITED:H	316,000	14,883,600		0.05	2012-04-27
1062	8337	Directel Holdings Limited:O	500,000	107,500		0.05	2011-12-06
1063	0887	Emperor Watch & Jewellery Limited:O	3,230,000	3,553,000		0.05	2012-04-25
1064	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	5,620,000	348,440	*	0.05	2012-03-21
1065	0878	SOUNDWILL HOLDINGS LIMITED:O	130,096	1,587,171		0.05	2012-04-19
1066	0857	PETROCHINA COMPANY LIMITED:H	9,889,920	116,305,459		0.05	2012-04-30
1067	8007	Global Strategic Group Limited:O	69,955	56,664		0.05	2012-04-12
1068	1878	SOUTHGOBI RESOURCES LTD.:O	84,150	4,510,440		0.05	2012-04-30
1069	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	560,863	706,687		0.05	2012-03-23
1070	0163	Emperor International Holdings Limited:O	1,662,500	2,327,500		0.05	2012-04-19
1071	1303	Huili Resources (Group) Limited:O	452,000	904,000		0.05	2012-04-27
1072	0891	Trinity Limited (BM):O	772,000	5,010,280		0.05	2012-04-27
1073	0550	Allegro Culture Limited:O	146,000	481,800		0.05	2012-04-19
1074	1728	China ZhengTong Auto Services Holdings Limited:O	993,000	7,606,380		0.04	2012-04-27
1075	0996	Carnival Group International Holdings Limited:O	1,976,200	563,217		0.04	2012-04-20
1076	0761	Bel Global Resources Holdings Limited:O	1,610,000	230,230	*	0.04	2011-05-23
1077	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,428,892	452,614		0.04	2012-04-03
1078	0128	ENM Holdings Limited (HK):O	728,000	429,520		0.04	2012-04-20
1079	8020	Unitas Holdings Limited:O	220,000	343,200		0.04	2012-04-10
1080	3991	Changhong Jiahua Holdings Limited:O	146,000	254,040		0.04	2012-02-15
1081	1298	Yunnan Energy International Co. Limited:O	101,000	252,500		0.04	2012-04-30
1082	2011	Gilston Group Limited:O	180,000	138,600		0.04	2011-10-20
1083	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	124,000	372,000		0.04	2011-05-20
1084	1966	China SCE Group Holdings Limited:O	1,205,000	2,169,000		0.04	2011-10-18
1085	0700	TENCENT HOLDINGS LIMITED:O	775,233	189,001,805		0.04	2012-04-30
1086	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	110,000	83,600		0.04	2012-02-06
1087	0589	Portico International Holdings Limited:O	237,000	2,701,800	*	0.04	2012-03-23
1088	0852	Strong Petrochemical Holdings Limited:O	672,000	658,560		0.04	2011-12-29
1089	0023	BANK OF EAST ASIA, LIMITED (THE):O	867,549	25,115,544		0.04	2012-03-29
1090	0086	SUN HUNG KAI & CO. LIMITED:O	862,825	3,468,557		0.04	2012-04-30
1091	0156	LIPPO CHINA RESOURCES LIMITED:O	3,682,000	717,990		0.04	2012-02-21
1092	0640	Infinity Development Holdings Company Limited:O	200,000	102,000		0.04	2012-03-09
1093	0188	Sunwah Kingsway Capital Holdings Limited:O	1,468,000	168,820		0.04	2012-03-30
1094	0279	Arta TechFin Corporation Limited:O	484,306	77,005		0.04	2012-04-30
1095	1800	China Communications Construction Company Limited:H	1,740,000	13,572,000		0.04	2012-04-27
1096	0121	C.P. Lotus Corporation:O	3,600,000	918,000		0.04	2012-03-28
1097	2336	Shuoao International Holdings Limited (KY):O	418,200	85,731		0.04	2012-03-28
1098	0038	FIRST TRACTOR COMPANY LIMITED:H	156,000	1,129,440		0.04	2012-04-16
1099	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	185,685	167,117		0.04	2011-07-27
1100	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	100,000	167,000		0.04	2012-03-30
1101	0180	KADER HOLDINGS COMPANY LIMITED:O	250,000	88,750		0.04	2011-08-31
1102	2689	Nine Dragons Paper (Holdings) Limited:O	1,748,000	11,187,200		0.04	2012-04-25
1103	0856	VSTECS Holdings Limited:O	462,000	868,560		0.04	2012-04-16
1104	0965	Playmates Toys Limited:Wrnt	25,142	1,257		0.04	2011-04-12
1105	8061	ACROSSASIA LIMITED:O	1,868,000	203,612		0.04	2010-11-10
1106	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,100,000	88,000		0.04	2012-02-08
1107	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	208,000	339,040		0.04	2012-02-17
1108	0237	SAFETY GODOWN COMPANY, LIMITED:O	48,000	244,800		0.04	2011-03-08
1109	2038	FIH Mobile Limited:O	2,573,216	9,469,435		0.04	2012-04-27
1110	3398	CHINA TING GROUP HOLDINGS LIMITED:O	738,000	405,900		0.04	2012-04-24
1111	0923	Integrated Waste Solutions Group Holdings Limited:O	844,000	1,156,280	*	0.04	2011-11-28
1112	0435	Sunlight Real Estate Investment Trust:Unit	561,315	1,403,288		0.03	2012-04-17
1113	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	819,648	1,508,152		0.03	2012-04-12
1114	1999	Man Wah Holdings Limited:O	320,800	1,296,032		0.03	2012-04-20
1115	1118	GOLIK HOLDINGS LIMITED:O	191,000	131,790		0.03	2011-07-26
1116	1231	Newton Resources Ltd:O	1,358,305	1,018,729		0.03	2012-04-13
1117	0948	Alpha Professional Holdings Limited:O	212,000	209,880		0.03	2012-04-18
1118	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	558,000	209,250		0.03	2012-03-01
1119	1125	LAI FUNG HOLDINGS LIMITED:O	2,660,000	375,060		0.03	2012-04-30
1120	1097	i-CABLE Communications Limited:O	663,790	278,792		0.03	2012-04-24
1121	8225	China Health Group Inc.:O	120,000	60,000	*	0.03	2012-04-03
1122	2238	Guangzhou Automobile Group Co., Ltd.:H	728,105	6,268,984		0.03	2012-04-23
1123	1146	Huicheng International Holdings Limited:O	1,132,000	1,777,240		0.03	2012-04-30
1124	0928	King International Investment Limited (KY):O	1,038,032	87,195		0.03	2012-04-18
1125	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	402,000	3,280,320		0.03	2012-04-26
1126	0296	Emperor Entertainment Hotel Limited:O	420,000	600,600		0.03	2012-04-20
1127	0480	HKR INTERNATIONAL LIMITED:O	438,637	1,293,979		0.03	2012-04-20
1128	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	552,600	8,941,068		0.03	2012-04-26
1129	2728	Jintai Energy Holdings Limited:O	104,000	41,600		0.03	2011-08-19
1130	0743	Asia Cement (China) Holdings Corporation:O	500,000	1,915,000		0.03	2012-04-24
1131	0286	Aidigong Maternal & Child Health Limited (BM):O	775,178	131,780		0.03	2012-02-23
1132	6488	SBI Holdings, Inc.:HDRO	150	0		0.03	2011-04-27
1133	0063	China Asia Valley Group Limited:O	836,400	60,221		0.03	2012-03-05
1134	0267	CITIC Limited (HK):O	1,145,000	14,633,100		0.03	2012-04-30
1135	0808	Prosperity Real Estate Investment Trust:Unit	427,657	739,847		0.03	2012-02-15
1136	2300	AMVIG Holdings Limited:O	286,000	1,244,100		0.03	2012-04-24
1137	0138	CCT Fortis Holdings Limited:O	187,600	135,072		0.03	2012-04-17
1138	1052	Yuexiu Transport Infrastructure Limited:O	513,962	1,927,358		0.03	2012-04-30
1139	0475	Central Development Holdings Limited:O	84,000	135,240		0.03	2011-12-14
1140	2623	Add New Energy Investment Holdings Group Limited:O	220,000	270,600		0.03	2012-04-27
1141	1019	Convoy Global Holdings Limited:O	122,000	161,040		0.03	2012-04-24
1142	8312	Rui Feng Group Holdings Company Limited:O	210,000	30,870		0.03	2011-10-10
1143	0176	Superactive Group Company Limited:O	300,800	66,176		0.03	2011-03-24
1144	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	311,750	5,224,930		0.03	2012-04-25
1145	1224	C C Land Holdings Limited:O	763,000	1,258,950		0.03	2012-03-28
1146	0489	DongFeng Motor Group Company Limited (CN):H	846,000	12,943,800		0.03	2012-04-30
1147	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	540,000	183,600		0.03	2012-02-16
1148	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	268,000	270,680		0.03	2012-04-18
1149	0813	Shimao Group Holdings Limited:O	1,023,500	10,501,110		0.03	2012-04-30
1150	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	140,000	38,500		0.03	2012-03-27
1151	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	78,000	41,340		0.03	2012-03-30
1152	1089	Leyou Technologies Holdings Limited:O	485,000	223,100		0.03	2012-04-11
1153	0131	CHEUK NANG (HOLDINGS) LIMITED:O	118,739	372,840		0.03	2012-03-08
1154	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	4,749	5,081		0.03	2012-04-23
1155	0499	Qingdao Holdings International Limited:O	142,047	298,299		0.03	2012-03-12
1156	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,268,000	31,026,240		0.03	2012-04-30
1157	1368	Xtep International Holdings Limited:O	612,500	2,162,125		0.03	2012-04-26
1158	1235	Travel Expert (Asia) Enterprises Limited:O	140,000	63,000		0.03	2012-03-15
1159	2383	TOM GROUP LIMITED:O	1,090,000	741,200		0.03	2012-02-01
1160	0876	Kaisa Health Group Holdings Limited:O	89,000	85,440		0.03	2012-03-08
1161	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,088,000	14,318,080		0.03	2012-04-30
1162	1336	New China Life Insurance Company Ltd.:H	285,500	10,006,775		0.03	2012-04-30
1163	1066	Shandong Weigao Group Medical Polymer Company Limited:H	520,000	4,664,400		0.03	2012-04-20
1164	2700	Green International Holdings Limited:O	248,400	98,118		0.03	2012-03-26
1165	0666	SHK Hong Kong Industries Limited:O	1,126,800	169,020		0.03	2011-11-22
1166	0114	HERALD HOLDINGS LIMITED (BM):O	165,000	151,800		0.03	2011-10-19
1167	8119	THIZ TECHNOLOGY GROUP LIMITED:O	460,000	19,780		0.03	2010-11-18
1168	0647	Joyce Boutique Group Limited:O	442,000	296,140		0.03	2012-03-15
1169	3328	Bank of Communications Co., Ltd.:H	7,850,546	47,103,276		0.03	2012-04-25
1170	0272	SHUI ON LAND LIMITED:O	1,553,308	5,048,251		0.03	2012-04-27
1171	0617	PALIBURG HOLDINGS LIMITED:O	305,348	699,247		0.03	2012-04-27
1172	3383	Agile Group Holdings Limited (KY):O	916,000	9,288,240		0.03	2012-04-30
1173	0655	HONGKONG CHINESE LIMITED:O	530,458	663,073		0.03	2012-03-16
1174	6030	CITIC Securities Company Limited:H	311,500	5,077,450		0.03	2012-04-30
1175	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	825,500	53,574,950		0.03	2012-04-30
1176	0341	CAFE DE CORAL HOLDINGS LIMITED:O	150,000	3,195,000		0.03	2012-02-17
1177	1628	Yuzhou Group Holdings Company Limited:O	618,000	1,050,600		0.03	2012-04-23
1178	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	190,000	142,500		0.03	2011-03-11
1179	0073	ASIAN CITRUS HOLDINGS LIMITED:O	314,119	1,457,512		0.03	2012-04-19
1180	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,831,000	28,896,390		0.03	2012-04-30
1181	0008	PCCW LIMITED:O	1,844,686	5,331,143		0.03	2012-04-23
1182	1398	Industrial and Commercial Bank of China Limited:H	21,879,984	113,338,317		0.03	2012-04-30
1183	2133	Greenway Mining Group Limited:O	504,000	982,800		0.03	2012-02-23
1184	0426	ONE MEDIA GROUP LIMITED (KY):O	100,000	41,500		0.03	2012-03-08
1185	1161	WATER OASIS GROUP LIMITED:O	190,000	228,000		0.02	2012-04-30
1186	0885	Rentian Technology Holdings Limited:O	997,285	112,693		0.02	2012-04-18
1187	0530	Goldin Financial Holdings Limited:O	820,208	606,954		0.02	2012-04-26
1188	3938	Samling Global Limited:O	1,048,000	775,520		0.02	2012-04-10
1189	0967	SOUND GLOBAL LTD.:O	312,000	1,176,240		0.02	2011-06-23
1190	1029	IRC LIMITED:O	812,000	925,680		0.02	2012-04-25
1191	1001	Hong Kong Shanghai Alliance Holdings Limited:O	100,000	48,500		0.02	2010-10-11
1192	0311	LUEN THAI HOLDINGS LIMITED:O	238,000	249,900		0.02	2012-03-07
1193	0973	L'Occitane International S.A.:O	348,000	7,203,600		0.02	2012-04-30
1194	1109	CHINA RESOURCES LAND LIMITED:O	1,357,000	20,273,580		0.02	2012-04-27
1195	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	235,000	305,500		0.02	2011-06-21
1196	0361	SINO GOLF HOLDINGS LIMITED:O	106,000	40,280		0.02	2012-04-10
1197	1213	MOBICON GROUP LIMITED:O	46,000	32,660		0.02	2011-12-29
1198	0511	TELEVISION BROADCASTS LIMITED:O	100,000	5,700,000		0.02	2012-04-20
1199	0458	TRISTATE HOLDINGS LIMITED:O	60,750	328,050		0.02	2012-04-26
1200	0160	Hon Kwok Land Investment Company, Limited:O	105,000	279,300		0.02	2012-03-08
1201	0375	YGM TRADING LIMITED:O	36,000	741,600		0.02	2012-04-30
1202	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	783,500	3,823,480		0.02	2012-04-26
1203	0183	Winfull Group Holdings Limited:O	752,000	300,800		0.02	2012-04-03
1204	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	246,000	2,002,440		0.02	2012-04-23
1205	0552	China Communications Services Corporation Limited:H	511,110	2,039,329		0.02	2012-04-27
1206	2200	Hosa International Limited:O	340,000	571,200		0.02	2012-04-12
1207	8006	Sino Splendid Holdings Limited:O	22,750	51,188		0.02	2012-03-02
1208	8075	Media Asia Group Holdings Limited:O	2,780,000	250,200		0.02	2012-04-16
1209	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	342,000	215,460		0.02	2012-01-27
1210	0255	Lung Kee Group Holdings Limited:O	132,000	485,760		0.02	2012-04-23
1211	0229	RAYMOND INDUSTRIAL LIMITED:O	90,000	68,400		0.02	2012-02-10
1212	0100	CLEAR MEDIA LIMITED (BM):O	109,000	515,570		0.02	2012-04-02
1213	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	98,000	23,030		0.02	2011-09-22
1214	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	943,800	3,435,432		0.02	2012-04-30
1215	2340	ISP Holdings Limited:O	66,676	53,341		0.02	2011-03-17
1216	0211	STYLAND HOLDINGS LIMITED:O	743,425	73,599		0.02	2012-04-10
1217	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	8,000	35,440		0.02	2009-12-02
1218	0225	Pokfulam Development Company Limited:O	22,000	200,200		0.02	2011-06-14
1219	0177	Jiangsu Expressway Company Limited:H	244,000	1,866,600		0.02	2012-04-27
1220	0005	HSBC HOLDINGS PLC:O	3,615,648	255,626,314		0.02	2012-04-30
1221	0257	China Everbright Environment Group Limited (b1961-07-10):O	729,250	2,683,640		0.02	2012-04-30
1222	0880	SJM Holdings Limited:O	1,098,000	18,709,920		0.02	2012-04-30
1223	0881	Zhongsheng Group Holdings Limited:O	377,000	5,813,340		0.02	2012-04-18
1224	0687	Tysan Holdings Limited:O	172,000	263,160		0.02	2011-11-15
1225	0731	C&D Newin Paper & Pulp Corporation Limited:O	222,000	109,890		0.02	2011-09-27
1226	0883	CNOOC LIMITED:O	8,593,000	142,128,220		0.02	2012-04-30
1227	0727	Crown International Corporation Limited:O	290,000	34,800		0.02	2011-06-15
1228	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	220,000	116,600		0.02	2011-08-05
1229	8048	Yu Tak International Holdings Limited:O	190,000	38,000		0.02	2012-04-23
1230	8120	China Demeter Financial Investments Limited:O	57,100	44,538		0.02	2012-03-28
1231	3688	Top Spring International Holdings Limited:O	184,000	598,000		0.02	2012-04-30
1232	2299	Billion Industrial Holdings Limited:O	421,000	1,751,360		0.02	2012-04-25
1233	0057	CHEN HSONG HOLDINGS LIMITED:O	114,000	296,400		0.02	2011-06-29
1234	87001	Hui Xian Real Estate Investment Trust:Unit	903,000	3,467,520		0.02	2012-03-13
1235	0894	Man Yue Technology Holdings Limited:O	86,000	139,320		0.02	2012-04-05
1236	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	896,980	7,552,572		0.02	2012-04-30
1237	0088	TAI CHEUNG HOLDINGS LIMITED:O	109,000	600,590		0.02	2012-04-27
1238	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	100,000	52,000		0.02	2012-02-27
1239	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	68,600	2,387,280		0.02	2012-04-23
1240	1899	Xingda International Holdings Limited:O	262,000	885,560		0.02	2012-04-25
1241	0428	Cocoon Holdings Limited:O	6,704	23,196		0.02	2012-02-22
1242	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	135,111	28,103		0.02	2012-03-26
1243	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,389,200	21,143,624		0.02	2012-04-30
1244	0579	Beijing Jingneng Clean Energy Co., Limited:H	266,000	430,920		0.02	2012-04-20
1245	0709	GIORDANO INTERNATIONAL LIMITED:O	248,000	1,678,960		0.02	2012-04-30
1246	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	178,000	153,080		0.02	2012-04-12
1247	0963	Bloomage BioTechnology Corporation Limited (KY):O	50,000	122,500		0.02	2011-11-01
1248	0001	CK Hutchison Holdings Limited:O	371,000	38,287,200		0.02	2012-04-30
1249	0221	Easy One Financial Group Limited:O	1,224,000	145,656		0.02	2012-04-23
1250	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	67,500	21,263		0.02	2010-04-28
1251	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	160,000	38,400		0.02	2011-01-05
1252	0831	CONVENIENCE RETAIL ASIA LIMITED:O	116,000	482,560		0.02	2011-09-30
1253	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	184,018	266,826		0.02	2011-11-25
1254	0444	Sincere Watch (Hong Kong) Limited:O	63,000	131,670		0.02	2012-01-13
1255	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	157,610	2,301,106		0.02	2012-04-30
1256	0691	China Shanshui Cement Group Limited:O	427,000	2,685,830		0.02	2012-04-30
1257	1700	Springland International Holdings Limited:O	378,000	2,169,720		0.02	2012-04-16
1258	1025	WUMART STORES, INC.:H	80,750	1,448,655		0.02	2012-03-29
1259	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	894,757	8,652,300		0.01	2012-04-30
1260	1813	KWG Group Holdings Limited:O	421,500	2,162,295		0.01	2012-04-30
1261	3633	Zhongyu Energy Holdings Limited:O	362,000	329,420		0.01	2012-04-30
1262	0013	Hutchison Whampoa Limited:O	607,534	45,352,413		0.01	2012-04-25
1263	1382	Pacific Textiles Holdings Limited:O	204,000	1,050,600		0.01	2012-02-22
1264	0033	International Genius Company:O	136,000	91,120		0.01	2012-04-18
1265	0199	ITC Properties Group Limited:O	54,056	120,545		0.01	2012-02-24
1266	0066	MTR CORPORATION LIMITED:O	805,081	22,220,236		0.01	2012-04-23
1267	0356	DT Capital Limited:O	10,000	4,800	*	0.01	2008-06-05
1268	0335	UPBEST GROUP LIMITED:O	186,000	130,200		0.01	2011-09-05
1269	2128	China Lesso Group Holdings Limited:O	417,000	2,034,960		0.01	2012-04-30
1270	0519	Novautek Technologies Group Limited (BM):O	115,000	15,525		0.01	2011-09-26
1271	1260	Wonderful Sky Financial Group Holdings Limited:O	136,000	150,960		0.01	2012-04-25
1272	0002	CLP HOLDINGS LIMITED:O	317,700	21,111,165		0.01	2012-04-26
1273	1004	China Smarter Energy Group Holdings Limited:O	181,760	192,666		0.01	2011-08-26
1274	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	113,600	37,488		0.01	2011-05-16
1275	0423	Hong Kong Economic Times Holdings Limited:O	56,000	136,080		0.01	2012-03-27
1276	3322	Win Hanverky Holdings Limited:O	162,000	123,120		0.01	2011-12-06
1277	8088	8088 Investment Holdings Limited:O	17,260	20,367		0.01	2012-03-13
1278	2282	MGM China Holdings Limited:O	482,800	6,942,664		0.01	2012-04-30
1279	1031	Kingston Financial Group Limited:O	1,527,400	1,115,002		0.01	2012-03-08
1280	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	720,550	105,200		0.01	2012-04-30
1281	0062	Transport International Holdings Limited:O	50,400	805,392		0.01	2012-03-27
1282	0425	Minth Group Limited:O	134,000	1,317,220		0.01	2012-04-30
1283	1308	SITC International Holdings Company Limited:O	317,000	744,950		0.01	2012-03-29
1284	0940	China Animal Healthcare Ltd.:O	193,000	266,340		0.01	2012-03-13
1285	1488	Best Food Holding Company Limited:O	100,000	90,000		0.01	2012-03-09
1286	3363	Zhengye International Holdings Company Limited:O	60,000	39,000		0.01	2012-03-27
1287	1048	YORKSHINE HOLDINGS LIMITED:O	20,000	26,200		0.01	2012-02-29
1288	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,736,622	37,765,384		0.01	2012-04-30
1289	3823	Tech Pro Technology Development Limited:O	122,000	379,420		0.01	2012-04-26
1290	0054	HOPEWELL HOLDINGS LIMITED:O	98,700	2,057,895		0.01	2012-03-22
1291	6868	Tenfu (Cayman) Holdings Company Limited:O	137,000	824,740		0.01	2012-04-10
1292	0291	China Resources Beer (Holdings) Company Limited:O	266,000	7,501,200		0.01	2012-04-25
1293	0096	YUSEI HOLDINGS LIMITED:O	19,200	22,080		0.01	2012-03-02
1294	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	30,000	90,000		0.01	2011-09-30
1295	3308	Golden Eagle Retail Group Limited:O	206,000	4,192,100		0.01	2012-04-26
1296	0715	China Oceanwide Holdings Limited:O	950,000	655,500		0.01	2012-02-20
1297	1910	Samsonite Group S.A.:O	146,400	2,201,856		0.01	2012-04-24
1298	1199	COSCO SHIPPING Ports Limited:O	282,000	3,186,600		0.01	2012-04-24
1299	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	338,814	908,022		0.01	2012-04-25
1300	8050	City Coolxuan Company Limited:O	60,000	14,700		0.01	2011-08-22
1301	0936	Kaisa Capital Investment Holdings Limited:O	20,000	34,200		0.01	2011-04-07
1302	6880	Tempus Holdings Limited:O	32,000	16,960		0.01	2012-03-23
1303	0487	SUCCESS UNIVERSE GROUP LIMITED:O	397,000	87,340		0.01	2012-04-12
1304	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	25,000	59,000		0.01	2012-01-06
1305	0720	AUTO ITALIA HOLDINGS LIMITED:O	236,615	59,154		0.01	2011-11-02
1306	0040	Gold Peak Technology Group Limited:O	75,428	60,342		0.01	2012-03-29
1307	1037	Maxnerva Technology Services Limited:O	30,000	11,100		0.01	2011-08-29
1308	8179	Palinda Group Holdings Limited:O	304,000	25,840		0.01	2012-04-30
1309	0139	Smart Fish Wealthlink Holdings Limited:O	320,400	27,875		0.01	2012-03-12
1310	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	99,907	3,511,731		0.01	2012-04-24
1311	1300	Trigiant Group Limited:O	94,000	108,100		0.01	2012-04-30
1312	0083	SINO LAND COMPANY LIMITED:O	538,788	7,219,759		0.01	2012-04-25
1313	8086	Sino Vision Worldwide Holdings Limited:O	484,000	435,600		0.01	2012-03-30
1314	1172	Magnus Concordia Group Limited:O	200,000	35,400		0.01	2011-05-25
1315	1111	Chong Hing Bank Limited:O	39,000	549,120		0.01	2012-03-30
1316	8155	South China Assets Holdings Limited:O	994,401	90,490		0.01	2011-07-18
1317	0099	Wong's International Holdings Limited:O	42,153	69,131		0.01	2011-06-22
1318	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	36,000	58,680		0.01	2010-08-27
1319	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	415,280	5,880,365		0.01	2012-04-25
1320	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	63,800	109,098		0.01	2011-12-30
1321	0825	New World Department Store China Limited:O	145,000	768,500		0.01	2012-03-22
1322	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	26,100		0.01	2011-11-15
1323	1096	Sino Energy International Holdings Group Limited:O	102,000	128,520		0.01	2012-04-30
1324	0823	Link Real Estate Investment Trust:Unit	192,008	6,201,858		0.01	2012-04-26
1325	1277	Kinetic Development Group Limited:O	714,000	706,860		0.01	2012-04-18
1326	1328	Goldstream Investment Limited:O	256,000	227,840		0.01	2011-09-30
1327	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	879,500	21,151,975		0.01	2012-04-30
1328	0041	GREAT EAGLE HOLDINGS LIMITED:O	51,969	1,190,090		0.01	2012-04-30
1329	0571	ESUN HOLDINGS LIMITED:O	95,000	101,650		0.01	2012-04-27
1330	2339	BeijingWest Industries International Limited:O	96,000	70,080	*	0.01	2009-01-14
1331	1229	Nan Nan Resources Enterprise Limited:O	58,000	59,740		0.01	2012-01-27
1332	0210	Daphne International Holdings Limited:O	124,000	1,373,920		0.01	2012-04-27
1333	1223	SYMPHONY HOLDINGS LIMITED (BM):O	98,200	37,316		0.01	2011-08-10
1334	0626	Public Financial Holdings Limited:O	82,000	274,700		0.01	2012-03-12
1335	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	122,500	1,147,825		0.01	2012-04-20
1336	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	404,000	8,362,800		0.01	2012-04-30
1337	6837	Haitong Securities Co., Ltd.:H	97,200	1,055,592		0.01	2012-04-27
1338	1836	Stella International Holdings Limited:O	56,500	1,163,900		0.01	2012-04-16
1339	1193	China Resources Gas Group Limited:O	146,000	2,201,680		0.01	2012-04-20
1340	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	295,000	7,153,750		0.01	2012-04-30
1341	0952	Quam Plus International Financial Limited:O	84,005	15,121		0.01	2012-03-12
1342	1881	Regal Real Estate Investment Trust:Unit	228,920	453,262		0.01	2012-03-27
1343	1128	Wynn Macau, Limited:O	363,200	9,043,680		0.01	2012-04-24
1344	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	59,000		0.01	2012-03-14
1345	0006	Power Assets Holdings Limited:O	140,500	8,149,000		0.01	2012-04-03
1346	0522	ASMPT Limited:O	24,800	2,606,480		0.01	2012-04-30
1347	0778	Fortune Real Estate Investment Trust:Unit	105,000	437,850		0.01	2012-04-12
1348	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	505,520	8,502,846		0.01	2012-04-11
1349	2168	AirPower Technologies Limited:O	109,000	983,180		0.01	2012-04-13
1350	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	94,414	75,531		0.01	2012-03-16
1351	8043	ERA Mining Machinery Limited:O	336,000	295,680		0.01	2012-04-26
1352	0075	Y. T. REALTY GROUP LIMITED:O	47,000	91,650		0.01	2010-07-29
1353	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	17,000	290,700		0.01	2010-10-14
1354	1127	Lion Rock Group Limited:O	27,552	13,363		0.01	2011-07-29
1355	1972	SWIRE PROPERTIES LIMITED:O	320,650	6,813,813		0.01	2012-04-30
1356	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	66,000	1,511,400		0.01	2012-04-30
1357	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	31,000	265,980		0.01	2012-03-15
1358	0043	C.P. POKPHAND CO. LTD.:O	910,000	873,600		0.01	2012-04-26
1359	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	162,000		0.01	2011-02-24
1360	0516	PYXIS GROUP LIMITED:O	122,000	20,740	*	0.01	2010-10-14
1361	0019	SWIRE PACIFIC LIMITED:A	46,000	4,215,900		0.01	2012-04-27
1362	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	28,000	170,800		0.01	2012-04-11
1363	0997	Chinlink International Holdings Limited:O	10,000	30,900		0.01	2012-04-30
1364	0583	Great Wall Pan Asia Holdings Limited:O	78,000	115,440		0.00	2012-01-06
1365	1663	Sino Harbour Holdings Group Limited:O	58,000	47,560		0.00	2011-08-09
1366	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	18,000	113,760		0.00	2011-03-22
1367	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	141,600	573,480		0.00	2012-03-22
1368	3778	China Weaving Materials Holdings Limited:O	48,000	48,000		0.00	2012-01-09
1369	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	92,859	131,860		0.00	2012-02-10
1370	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	371,544	7,371,433		0.00	2012-04-27
1371	0302	OCBC Bank (Hong Kong) Limited:O	14,018	1,157,186		0.00	2012-04-10
1372	1137	Hong Kong Technology Venture Company Limited:O	36,000	164,880		0.00	2012-04-18
1373	0147	International Business Settlement Holdings Limited:O	875,000	175,875		0.00	2012-04-27
1374	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	63,303	5,001		0.00	2012-02-14
1375	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	308,668	314,841		0.00	2012-02-14
1376	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	51,500	2,235,100		0.00	2012-04-24
1377	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	46,000	129,260		0.00	2011-08-09
1378	0960	Longfor Group Holdings Limited:O	231,500	2,856,710		0.00	2012-04-25
1379	0321	TEXWINCA HOLDINGS LIMITED:O	60,000	570,000		0.00	2012-02-17
1380	0004	Wharf (Holdings) Limited (The):O	132,629	6,140,723		0.00	2012-04-30
1381	0984	AEON STORES (HONG KONG) CO., LIMITED:O	11,000	253,000		0.00	2012-02-15
1382	0303	VTECH HOLDINGS LIMITED:O	10,500	913,500		0.00	2012-04-30
1383	2356	DAH SING BANKING GROUP LIMITED:O	51,160	411,838		0.00	2012-04-26
1384	0524	Great Wall Terroir Holdings Limited:O	21,734	7,933		0.00	2011-04-11
1385	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	12,000	420		0.00	2011-07-04
1386	0941	China Mobile Limited (HK):O	803,500	69,060,825		0.00	2012-04-30
1387	1262	Labixiaoxin Snacks Group Limited:O	45,000	114,300		0.00	2012-04-02
1388	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	11,600	323,060		0.00	2012-01-13
1389	0270	GUANGDONG INVESTMENT LIMITED:O	242,000	1,381,820		0.00	2012-04-26
1390	0664	DreamEast Group Limited:Wrnt	1,600	608		0.00	2011-03-04
1391	0495	PALADIN LIMITED (BM):O	20,000	2,700		0.00	2010-05-04
1392	0151	Want Want China Holdings Limited:O	485,000	4,617,200		0.00	2012-04-30
1393	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	82,000		0.00	2011-08-26
1394	0011	HANG SENG BANK, LIMITED:O	67,200	7,163,520		0.00	2012-04-05
1395	1929	Chow Tai Fook Jewellery Group Limited:O	351,400	4,104,352		0.00	2012-04-30
1396	1322	CW Group Holdings Limited (KY):O	20,000	26,400		0.00	2012-04-13
1397	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	76,327	3,373,653		0.00	2012-04-05
1398	0093	Zero Fintech Group Limited (BM):O	62,000	39,060		0.00	2012-01-03
1399	0945	MANULIFE FINANCIAL CORPORATION:O	56,200	6,024,640		0.00	2012-03-22
1400	1928	Sands China Ltd.:O	248,800	7,588,400		0.00	2012-04-30
1401	0659	CTF Services Limited (BM):O	104,111	1,220,181		0.00	2012-03-13
1402	0244	SINCERE COMPANY, LIMITED (THE):O	17,000	8,670		0.00	2012-04-20
1403	0310	Prosperity Investment Holdings Limited:O	21,000	4,620		0.00	2012-02-23
1404	1366	Jiangnan Group Limited:O	44,000	58,960		0.00	2012-04-27
1405	1023	SITOY GROUP HOLDINGS LIMITED:O	28,000	96,600		0.00	2012-04-24
1406	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	41,862	154,471		0.00	2012-03-07
1407	0494	LI & FUNG LIMITED:O	231,400	3,841,240		0.00	2012-04-27
1408	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	10,010		0.00	2012-02-10
1409	1312	Kontafarma China Holdings Limited:O	18,032	14,426		0.00	2012-03-06
1410	1882	Haitian International Holdings Limited:O	43,000	383,990		0.00	2012-02-13
1411	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	18,000	22,500		0.00	2012-04-05
1412	2118	Tian Shan Development (Holding) Limited:O	26,000	52,000		0.00	2011-09-26
1413	1196	Realord Group Holdings Limited:O	16,500	5,528		0.00	2011-06-28
1414	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	42,500	773,500		0.00	2012-04-30
1415	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	30,500	2,505,575		0.00	2012-04-20
1416	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	15,000	142,500		0.00	2011-05-09
1417	0373	ALLIED GROUP LIMITED (HK):O	4,000	70,800		0.00	2010-05-10
1418	1378	China Hongqiao Group Limited:O	121,500	588,060		0.00	2012-04-18
1419	1299	AIA Group Limited:O	247,000	6,817,200		0.00	2012-04-30
1420	8098	CL Group (Holdings) Limited:O	20,000	6,600		0.00	2011-03-21
1421	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	12,500	662,500		0.00	2012-04-24
1422	0599	E. BON HOLDINGS LIMITED:O	5,720	4,519		0.00	2010-12-09
1423	1913	PRADA S.P.A.:O	47,700	2,513,790		0.00	2012-04-26
1424	2888	STANDARD CHARTERED PLC:O	43,121	8,257,672		0.00	2012-04-27
1425	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	12,000	3,720		0.00	2011-05-18
1426	0485	China Sinostar Group Company Limited:O	26,000	2,600		0.00	2012-03-07
1427	0486	UNITED COMPANY RUSAL, IPJSC:O	241,000	1,323,090		0.00	2012-04-26
1428	0053	GUOCO GROUP LIMITED:O	5,000	325,000		0.00	2012-04-02
1429	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	6,000	7,020		0.00	2012-04-26
1430	6808	SUN ART RETAIL GROUP LIMITED:O	137,500	1,416,250		0.00	2012-04-27
1431	1021	MIDAS HOLDINGS LIMITED (SG):O	16,000	36,160		0.00	2011-09-14
1432	6828	Beijing Gas Blue Sky Holdings Limited:O	2,000	1,740		0.00	2011-12-08
1433	0142	FIRST PACIFIC COMPANY LIMITED:O	50,208	423,253		0.00	2012-04-30
1434	0251	S E A HOLDINGS LIMITED:O	8,000	29,600		0.00	2010-11-18
1435	0439	KuangChi Science Limited:O	681	17	*	0.00	2012-03-29
1436	1038	CK Infrastructure Holdings Limited:O	28,000	1,289,400		0.00	2012-04-27
1437	0101	HANG LUNG PROPERTIES LIMITED:O	47,000	1,348,900		0.00	2012-04-26
1438	0328	ALCO HOLDINGS LIMITED (BM):O	6,000	16,440		0.00	2012-04-23
1439	6823	HKT Limited (KY):O	65,844	397,039		0.00	2012-04-27
1440	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,236	24,014		0.00	2012-04-24
1441	0593	DreamEast Group Limited:O	2,000	8,420		0.00	2011-10-31
1442	3683	Great Harvest Maeta Holdings Limited:O	7,500	9,750		0.00	2012-04-27
1443	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,444	76,112		0.00	2012-04-24
1444	0010	HANG LUNG GROUP LIMITED:O	11,000	535,700		0.00	2012-03-29
1445	0068	LEE HING DEVELOPMENT LIMITED:O	1,000	4,900		0.00	2011-03-08
1446	0846	Mingfa Group (International) Company Limited:O	39,000	90,480		0.00	2011-01-19
1447	0413	South China Holdings Company Limited:O	18,600	10,044		0.00	2011-06-10
1448	0020	WHEELOCK AND COMPANY LIMITED:O	12,169	318,828		0.00	2012-04-30
1449	0693	TAN CHONG INTERNATIONAL LIMITED:O	12,000	23,880		0.00	2010-12-07
1450	0683	KERRY PROPERTIES LIMITED:O	8,500	301,325		0.00	2012-04-27
1451	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	4,040		0.00	2012-02-07
1452	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,849	94,684		0.00	2012-03-21
1453	0888	Bison Finance Group Limited:O	4,000	3,000		0.00	2011-06-30
1454	1293	Grand Baoxin Auto Group Limited:O	10,000	89,000		0.00	2012-04-24
1455	0805	GLENCORE PLC:O	27,300	1,500,135		0.00	2012-04-25
1456	0975	Mongolian Mining Corporation:O	13,500	84,375		0.00	2012-03-29
1457	0069	SHANGRI-LA ASIA LIMITED:O	10,000	164,800		0.00	2012-01-16
1458	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	130,000		0.00	2012-02-16
1459	3368	Parkson Retail Group Limited:O	8,500	73,780		0.00	2012-04-12
1460	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,712	2,332		0.00	2011-03-08
1461	3788	China Hanking Holdings Limited:O	5,000	12,050		0.00	2012-02-20
1462	0369	Wing Tai Properties Limited:O	3,000	9,780	*	0.00	2011-04-26
1463	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	2,000	2,680		0.00	2011-06-07
1464	1683	International Mining Machinery Holdings Limited:O	2,500	21,200	*	0.00	2012-02-08
1465	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,500	25,400		0.00	2012-02-29
1466	0059	Skyfame Realty (Holdings) Limited:O	2,004	1,503		0.00	2011-10-25
1467	0288	Cosway Corporation Limited:O	5,000	5,350	*	0.00	2012-03-06
1468	0087	SWIRE PACIFIC LIMITED:B	2,500	44,250		0.00	2012-04-23
1469	6210	VALE SA:HDRO	200	35,480		0.00	2012-04-11
1470	1005	MATRIX HOLDINGS LIMITED:O	200	392		0.00	2009-11-03
1471	6883	Melco Resorts & Entertainment Limited:O	300	12,240		0.00	2012-04-25
1472	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	66	77		0.00	2010-12-29
1473	6230	VALE SA:HDRP	50	8,635		0.00	2010-12-17
1474	0678	Genting Hong Kong Limited:O	120	343		0.00	2010-11-15

---

Copyright & disclaimer, Privacy policy

Back to top

---