CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司
CCASS ID: C00048

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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.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	148,270,445	186,820,761		12.05	2012-04-20
2	8153	Jiading International Group Holdings Limited:O	222,182,244	42,214,626		8.19	2012-03-30
3	0686	Beijing Energy International Holding Co., Ltd.:O	42,569,500	40,015,330		4.96	2012-04-02
4	0910	China Sandi Holdings Limited:O	32,249,900	21,929,932		4.69	2012-04-30
5	0428	Cocoon Holdings Limited:O	1,331,900	4,608,374		3.41	2011-05-20
6	0136	China Ruyi Holdings Limited:O	8,434,000	4,638,700		2.95	2012-04-17
7	0295	KONG SUN HOLDINGS LIMITED:O	20,030,600	2,764,223		2.79	2011-10-14
8	1202	Chengdu SIWI Science and Technology Company Limited:H	3,798,000	2,886,480		2.37	2012-03-09
9	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	63,598,000	73,773,680		2.30	2012-04-30
10	0747	Shenyang Public Utility Holdings Company Limited:H	9,548,000	5,442,360		2.27	2012-02-24
11	0340	Tongguan Gold Group Limited:O	174,181,200	19,682,476	*	1.91	2012-02-15
12	1124	COASTAL GREENLAND LIMITED:O	50,160,000	12,540,000		1.80	2012-04-30
13	0245	China Vered Financial Holding Corporation Limited:O	22,577,800	1,941,691		1.54	2012-04-17
14	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	28,790,175	2,562,326		1.52	2012-04-24
15	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,740,000	9,148,200		1.39	2012-04-23
16	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,388,000	2,269,960		1.31	2012-04-02
17	8197	Baytacare Pharmaceutical Co., Ltd.:H	2,610,000	326,250		1.26	2012-03-29
18	0381	AOM International Group Company Limited:O	70,860,000	3,826,440		1.19	2012-03-13
19	0637	Lee Kee Holdings Limited:O	9,814,000	5,103,280		1.18	2012-04-20
20	0959	Century Entertainment International Holdings Limited:O	45,220,054	3,979,365		1.09	2012-04-27
21	0076	Elate Holdings Limited:O	20,592,389	2,574,049		1.08	2012-04-30
22	3393	Wasion Holdings Limited:O	9,778,000	32,071,840		1.05	2012-04-25
23	0169	Wanda Hotel Development Company Limited:O	24,196,000	7,742,720		1.03	2012-04-27
24	0578	Rosan Resources Holdings Limited:O	73,166,574	6,731,325		1.03	2012-04-24
25	8239	Capital Finance Holdings Limited:O	2,275,400	614,358		0.99	2012-04-17
26	1037	Maxnerva Technology Services Limited:O	2,991,200	1,106,744		0.95	2011-05-12
27	0627	Japan Kyosei Group Company Limited:O	33,004,585	462,064	*	0.92	2011-11-03
28	0808	Prosperity Real Estate Investment Trust:Unit	12,640,000	21,867,200		0.92	2012-04-30
29	1053	Chongqing Iron & Steel Company Limited:H	4,888,800	6,746,544	*	0.91	2012-02-21
30	0989	China Changbaishan International Holdings Limited:O	24,803,000	2,728,330		0.88	2012-04-05
31	1139	VICTORY GROUP LIMITED:O	1,341,040	199,815	*	0.87	2011-10-12
32	0588	Beijing North Star Company Limited:H	6,050,000	8,712,000		0.86	2012-04-24
33	0419	Hony Media Group:O	37,104,900	3,413,651		0.82	2012-04-16
34	0670	China Eastern Airlines Corporation Limited:H	28,334,000	73,385,060		0.81	2012-04-30
35	1073	Da Yu Financial Holdings Limited:O	7,621,200	1,737,634		0.80	2012-04-18
36	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,637,400	10,937,832		0.80	2012-04-25
37	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	9,512,000	380,480	*	0.79	2012-03-30
38	0418	FOUNDER HOLDINGS LIMITED:O	8,748,000	2,230,740		0.77	2012-04-26
39	0235	CSC Holdings Limited (HK):O	28,430,750	4,122,459		0.77	2012-04-24
40	0390	CHINA RAILWAY GROUP LIMITED:H	32,238,270	99,293,872		0.77	2012-04-30
41	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	12,988,002	28,443,724		0.75	2012-04-30
42	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	940,000	129,720		0.72	2012-03-07
43	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,543,000	1,114,143		0.72	2012-03-22
44	3378	Xiamen International Port Co., Ltd:H	7,078,000	7,007,220		0.72	2012-04-25
45	0347	Angang Steel Company Limited:H	7,588,511	40,294,993		0.70	2012-04-30
46	0726	DIT Group Limited:O	2,451,200	698,592		0.70	2012-03-23
47	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,368,000	2,681,280		0.69	2012-04-10
48	0334	China Display Optoelectronics Technology Holdings Limited:O	5,312,001	1,073,024	*	0.69	2010-08-04
49	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,781,200	1,154,198		0.68	2012-04-05
50	1075	CAPINFO COMPANY LIMITED:H	5,220,000	1,618,200		0.67	2012-01-11
51	1919	COSCO SHIPPING Holdings Co., Ltd.:H	17,051,854	76,733,343		0.66	2012-04-30
52	2006	Shanghai Jin Jiang Capital Company Limited:H	8,956,000	10,209,840		0.64	2012-04-26
53	0055	Neway Group Holdings Limited:O	65,520,000	1,375,920		0.64	2012-04-20
54	1142	E&P Global Holdings Limited:O	1,464,325	622,338		0.64	2012-04-30
55	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	35,829,830	4,407,069		0.64	2012-03-13
56	0358	Jiangxi Copper Company Limited:H	8,791,874	164,935,556		0.63	2012-04-30
57	2866	COSCO SHIPPING Development Co., Ltd.:H	22,769,056	57,605,712		0.61	2012-04-30
58	0690	Uni-Bio Science Group Limited:O	7,912,559	3,362,838	*	0.61	2011-11-23
59	0605	China Financial Services Holdings Limited:O	18,130,000	8,611,750		0.60	2011-09-27
60	8159	China United Venture Investment Limited:O	3,850,000	404,250		0.60	2012-04-02
61	2878	Solomon Systech (International) Limited:O	14,676,000	3,081,960		0.60	2012-04-03
62	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,080,480	432,192		0.59	2012-04-16
63	0850	Long Well International Holdings Limited:O	24,362,000	4,433,884		0.59	2012-04-26
64	0613	Planetree International Development Limited:O	53,838,000	2,261,196		0.58	2012-03-23
65	0953	Shaw Brothers Holdings Limited:O	6,820,000	2,762,100		0.58	2012-02-28
66	1618	Metallurgical Corporation of China Ltd.:H	16,486,000	28,520,780		0.57	2012-04-30
67	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,419,100	681,168		0.57	2012-04-25
68	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	7,991,499	5,114,559		0.57	2012-04-25
69	0993	XinKong International Capital Holdings Limited:O	3,116,420	645,099		0.57	2012-04-30
70	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	9,430,000	19,237,200		0.56	2012-04-27
71	0138	CCT Fortis Holdings Limited:O	3,394,678	2,444,168		0.56	2012-04-02
72	8171	China Trends Holdings Limited:O	37,136,000	557,040		0.56	2012-03-14
73	0648	SoftMedx Healthcare Limited:O	75,584,000	4,535,040	*	0.56	2011-11-08
74	2722	Chongqing Machinery & Electric Co., Ltd.:H	6,120,000	8,751,600		0.56	2012-04-30
75	0274	Renaissance Asia Silk Road Group Limited:O	29,028,200	2,525,453	*	0.55	2012-03-14
76	0745	China National Culture Group Limited:O	11,852,000	1,837,060		0.55	2012-04-20
77	0370	Hong Kong Robotics Group Holding Limited:O	13,202,800	1,452,308		0.54	2012-03-05
78	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	7,866,000	19,035,720		0.54	2012-04-26
79	0697	Shoucheng Holdings Limited:O	48,493,000	20,124,595		0.54	2012-04-26
80	1064	Zhong Hua International Holdings Limited:O	817,400	433,222		0.54	2012-01-10
81	0166	New Times Corporation Limited (BM):O	2,920,085	2,832,482		0.54	2012-04-30
82	1333	China Zhongwang Holdings Limited:O	28,479,824	91,135,437		0.53	2012-04-27
83	0827	Ko Yo Chemical (Group) Limited:O	37,770,000	5,136,720		0.52	2012-03-13
84	0233	Mingyuan Medicare Development Company Limited:O	22,940,000	4,565,060		0.52	2012-04-16
85	1280	China Qidian Guofeng Holdings Limited:O	5,476,000	2,272,540		0.52	2012-04-30
86	0362	China Zenith Chemical Group Limited:O	3,811,575	781,373		0.51	2012-04-17
87	0261	GBA Holdings Limited:O	330,386,200	3,303,862		0.51	2012-03-07
88	0085	China Electronics Huada Technology Company Limited:O	8,541,750	5,381,303		0.50	2012-04-27
89	0123	Yuexiu Property Company Limited:O	46,695,800	81,250,692		0.50	2012-04-30
90	8296	Sino-Life Group Limited:O	3,668,000	814,296		0.49	2012-04-19
91	3993	CMOC Group Limited (CN):H	6,470,000	19,539,400		0.49	2012-04-30
92	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	16,354,001	45,137,043		0.49	2012-04-30
93	0767	Zhong Ji Longevity Science Group Limited:O	6,745,085	647,528		0.49	2012-04-30
94	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,519,022	4,131,196		0.49	2011-09-22
95	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	19,403,217	73,150,128		0.49	2012-04-30
96	1893	China National Materials Company Limited:H	5,692,000	17,076,000		0.49	2012-04-26
97	0024	BURWILL HOLDINGS LIMITED:O	23,621,000	3,165,214		0.48	2012-04-11
98	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	14,924,429	10,297,856		0.48	2012-04-27
99	2330	China Uptown Group Company Limited:O	4,080,000	2,448,000		0.48	2012-04-27
100	0681	Chinese People Holdings Company Limited:O	26,555,801	5,364,272		0.46	2012-03-09
101	0008	PCCW LIMITED:O	32,994,671	95,354,599		0.45	2012-04-30
102	0921	Hisense Home Appliances Group Co., Ltd.:H	2,071,000	3,520,700		0.45	2012-04-05
103	1063	SUNCORP TECHNOLOGIES LIMITED:O	702,147	179,047		0.45	2012-04-30
104	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	54,117,310	2,110,575		0.45	2012-04-30
105	8192	Global Token Limited:O	55,984,000	8,397,600		0.45	2012-04-20
106	0364	Blockchain Group Company Limited:O	6,423,270	1,278,231		0.44	2012-03-28
107	8108	Grand Peace Group Holdings Limited:O	7,742,000	1,083,880		0.44	2012-04-30
108	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	26,445,378	2,697,429		0.44	2012-04-17
109	2626	Hunan Nonferrous Metals Corporation Limited:H	7,130,000	16,185,100		0.44	2012-04-18
110	0503	Lansen Pharmaceutical Holdings Limited:O	1,811,000	3,893,650		0.44	2012-04-10
111	0067	China Lumena New Materials Corp.:O	23,988,000	34,062,960		0.43	2012-04-30
112	8246	Zhonghua Gas Holdings Limited:O	1,200,000	720,000		0.43	2012-04-03
113	0082	Crazy Sports Group Limited:O	11,638,000	12,918,180		0.43	2012-04-30
114	0521	CWT International Limited:O	9,592,967	3,453,468		0.43	2012-04-26
115	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,636,000	4,057,280	*	0.42	2010-05-04
116	0928	King International Investment Limited (KY):O	13,429,552	1,128,082		0.42	2012-04-11
117	0649	CMBC Capital Holdings Limited:Wrnt	2,080,920	62,428		0.42	2012-03-27
118	0707	Asia Television Holdings Limited:O	4,902,000	921,576		0.42	2012-03-05
119	8089	Chinese Strategic Holdings Limited:O	2,770,000	587,240		0.41	2012-02-22
120	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	317,140	26,640		0.41	2011-11-01
121	8082	Qing Hua Holding Group Company Limited (BM):O	4,108,000	562,796		0.41	2012-04-24
122	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,044,000	657,720		0.40	2012-04-25
123	0183	Winfull Group Holdings Limited:O	13,960,000	5,584,000		0.40	2012-04-23
124	0505	Xingye Alloy Materials Group Limited (KY):O	2,794,000	3,213,100		0.40	2012-04-24
125	0689	EPI (Holdings) Limited:O	8,563,456	1,558,549		0.40	2012-04-30
126	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	5,130,000	25,906,500		0.40	2012-04-30
127	2176	CCID CONSULTING COMPANY LIMITED:H	820,000	165,640		0.39	2012-01-26
128	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	357,000	3,102,330		0.39	2012-03-01
129	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,944,200	7,465,728		0.39	2012-04-26
130	1399	Veson Holdings Limited (KY):O	4,002,000	2,281,140		0.39	2012-04-13
131	0566	Hanergy Thin Film Power Group Limited:O	51,910,000	11,212,560		0.39	2012-04-30
132	0698	TONGDA GROUP HOLDINGS LIMITED:O	17,950,000	5,923,500		0.38	2012-04-20
133	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	536,500	1,228,585		0.38	2012-04-27
134	3323	China National Building Material Company Limited:H	10,946,000	114,714,080		0.38	2012-04-30
135	0764	Eternity Investment Limited:O	30,057,770	300,578		0.38	2012-04-12
136	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	916,000	1,557,200		0.38	2012-03-12
137	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,653,000	6,661,590		0.37	2012-04-30
138	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,830,000	5,999,600		0.37	2012-04-16
139	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	60,765,000	32,205,450		0.37	2012-04-30
140	3399	Guangdong Yueyun Transportation Company Limited:H	509,000	743,140		0.37	2012-04-26
141	1033	Sinopec Oilfield Service Corporation:H	5,154,000	9,174,120		0.37	2012-04-30
142	0271	Asiasec Properties Limited:O	4,552,300	4,825,438		0.36	2012-04-24
143	3989	Capital Environment Holdings Limited:O	5,610,000	1,654,950		0.36	2012-04-18
144	0810	China Castson 81 Finance Company Limited (BM):O	1,075,500	333,405	*	0.36	2011-12-19
145	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	3,742,000	12,984,740		0.35	2012-04-11
146	1889	Sanai Health Industry Group Company Limited:O	5,977,500	2,450,775		0.35	2012-04-19
147	1118	GOLIK HOLDINGS LIMITED:O	1,959,500	1,352,055		0.35	2012-04-30
148	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	18,973,111	3,965,380		0.35	2012-04-26
149	2366	SMI Culture & Travel Group Holdings Limited:O	16,237,071	1,704,892		0.35	2012-04-20
150	1222	WANG ON GROUP LIMITED:O	22,431,587	1,884,253		0.34	2012-04-25
151	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,417,000	5,441,280		0.34	2012-04-27
152	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	518,000	6,361,040		0.34	2012-04-27
153	2000	SIM TECHNOLOGY GROUP LIMITED:O	5,782,000	3,064,460		0.34	2012-04-23
154	1110	Kingworld Medicines Group Limited:O	2,096,000	3,647,040		0.34	2012-04-26
155	1200	Midland Holdings Limited (BM):O	2,392,000	9,376,640		0.33	2012-04-25
156	0356	DT Capital Limited:O	240,000	115,200	*	0.33	2008-03-14
157	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	31,981,769	14,231,887		0.33	2012-04-26
158	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,765,000	4,253,650		0.33	2012-04-30
159	1072	Dongfang Electric Corporation Limited:H	1,127,600	23,848,740		0.33	2012-04-30
160	0402	Peace Map Holding Limited:O	30,352,000	1,274,784		0.33	2012-03-09
161	3838	China Starch Holdings Limited:O	19,070,000	5,244,250		0.33	2012-04-24
162	0128	ENM Holdings Limited (HK):O	5,436,000	3,207,240		0.33	2012-04-20
163	0519	Novautek Technologies Group Limited (BM):O	2,755,000	371,925		0.33	2011-09-26
164	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	18,640,800	29,079,648		0.33	2012-04-27
165	3633	Zhongyu Energy Holdings Limited:O	8,270,000	7,525,700		0.33	2012-03-21
166	0485	China Sinostar Group Company Limited:O	4,869,591	486,959		0.33	2012-02-17
167	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	288,000	99,360	*	0.33	2007-06-26
168	0554	Hans Group Holdings Limited (KY):O	12,094,000	1,463,374		0.32	2011-12-06
169	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,159,621	1,358,637		0.32	2012-03-20
170	0603	China Oil And Gas Group Limited:O	16,005,174	12,484,036		0.32	2012-04-26
171	0411	LAM SOON (HONG KONG) LIMITED:O	783,750	3,526,875		0.32	2011-02-01
172	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,550,000	2,499,000		0.32	2012-04-23
173	1163	Dejin Resources Group Company Limited:O	31,280,000	1,032,240		0.32	2012-04-30
174	0064	GET NICE HOLDINGS LIMITED:O	14,246,000	4,772,410		0.32	2012-04-16
175	0596	Inspur Digital Enterprise Technology Limited:O	13,375,000	3,330,375		0.32	2012-04-05
176	1223	SYMPHONY HOLDINGS LIMITED (BM):O	4,141,594	1,573,806		0.32	2012-04-05
177	8025	Asian Capital Resources (Holdings) Limited:O	3,428,000	1,679,720		0.32	2011-12-02
178	1101	China Huarong Energy Company Limited:O	22,058,000	42,792,520		0.32	2012-04-30
179	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,537,440	253,678		0.31	2011-04-07
180	0582	Shin Hwa World Limited:O	850,000	96,900		0.31	2012-04-03
181	2088	Xiwang Property Holdings Company Limited:O	3,140,535	3,046,319		0.31	2012-04-30
182	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	23,165,005	486,465,105		0.31	2012-04-30
183	1149	Anxin-China Holdings Limited:O	8,333,230	12,999,839		0.31	2012-04-30
184	0280	KING FOOK HOLDINGS LIMITED:O	1,352,000	1,352,000		0.31	2012-04-25
185	0585	Imagi International Holdings Limited:O	30,955,179	3,869,397		0.31	2012-04-25
186	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,272,945	690,024		0.31	2012-04-24
187	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	954,000	1,068,480		0.31	2012-04-03
188	2369	Coolpad Group Limited:O	6,584,000	7,769,120		0.31	2012-04-20
189	2312	China Financial Leasing Group Limited:O	902,250	198,495		0.31	2012-04-03
190	8085	Hong Kong Life Sciences and Technologies Group Limited:O	7,600,000	2,470,000		0.30	2012-04-23
191	1102	Enviro Energy International Holdings Limited:O	8,444,000	1,747,908		0.30	2012-03-16
192	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	8,320,000	2,870,400		0.30	2012-03-22
193	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	5,060,000	1,897,500		0.30	2012-04-20
194	0607	Fullshare Holdings Limited:O	1,265,000	607,200	*	0.30	2012-03-28
195	0156	LIPPO CHINA RESOURCES LIMITED:O	27,511,479	5,364,738		0.30	2012-04-24
196	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,336,000	2,756,480		0.30	2012-03-29
197	2899	ZIJIN MINING GROUP CO., LTD.:H	17,902,259	45,292,715		0.30	2012-04-30
198	1180	Paradise Entertainment Limited (BM):O	8,463,600	592,452		0.30	2012-03-30
199	0459	Legend Upstar Holdings Limited (KY):O	24,560,000	1,080,640		0.30	2012-03-28
200	8066	Phoenitron Holdings Limited:O	8,945,000	3,309,650		0.30	2012-04-23
201	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	80,727,000	31,079,895		0.29	2012-04-30
202	2308	EVOC Intelligent Technology Company Limited:H	901,440	667,066		0.29	2012-04-16
203	0956	China Suntien Green Energy Corporation Limited:H	3,979,000	6,008,290		0.29	2012-04-25
204	0389	China Tontine Wines Group Limited:O	5,860,000	5,215,400		0.29	2012-04-30
205	0663	KING STONE ENERGY GROUP LIMITED:O	4,157,810	2,494,686		0.29	2012-04-27
206	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,640,200	2,983,426		0.29	2012-04-23
207	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,139,773	389,645,829		0.29	2012-04-30
208	0736	China Properties Investment Holdings Limited:O	856,279	181,531		0.29	2012-03-16
209	0710	BOE Varitronix Limited:O	939,290	3,653,838		0.29	2012-03-08
210	1800	China Communications Construction Company Limited:H	12,794,860	99,799,908		0.29	2012-04-27
211	1186	China Railway Construction Corporation Limited:H	5,863,500	36,295,065		0.28	2012-04-30
212	87001	Hui Xian Real Estate Investment Trust:Unit	14,176,000	54,435,840		0.28	2012-04-27
213	1217	China Innovation Investment Limited:O	19,681,318	432,989		0.28	2012-04-20
214	3988	BANK OF CHINA LIMITED:H	234,670,538	762,679,249		0.28	2012-04-30
215	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	484,000	406,560		0.28	2012-03-30
216	0171	Silver Grant International Holdings Group Limited:O	6,460,095	10,659,157		0.28	2012-04-26
217	0985	CST Holding (HK) Limited (KY):O	75,979,333	9,193,499		0.28	2012-04-24
218	0117	Tianli Holdings Group Limited:O	1,124,000	865,480		0.28	2011-09-06
219	2468	Trony Solar Holdings Company Limited:O	4,391,000	2,898,060		0.28	2012-04-30
220	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,136,000	2,257,920		0.27	2012-04-16
221	1094	Cherish Sunshine International Limited:O	9,086,000	6,178,480	*	0.27	2010-07-05
222	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,719,000	489,915		0.27	2012-03-22
223	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,304,000	17,020,800		0.27	2012-04-24
224	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,099,300	2,225,258		0.27	2012-04-24
225	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,292,000	303,620		0.27	2012-02-22
226	0030	YNBY International Limited:O	1,716,000	592,020		0.27	2012-04-27
227	0195	Greentech Technology International Limited:O	7,690,000	5,306,100		0.27	2012-04-20
228	0276	Mongolia Energy Corporation Limited:O	18,004,402	11,702,861		0.27	2012-04-25
229	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,100,000	2,592,500		0.27	2012-04-30
230	0430	Oriental Explorer Holdings Limited:O	4,790,000	335,300		0.27	2011-09-27
231	8063	Global Mastermind Holdings Limited:O	331,007	231,705		0.26	2012-03-28
232	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	4,094,588	2,866,212		0.26	2012-03-22
233	2668	PAK TAK INTERNATIONAL LIMITED:O	624,000	193,440		0.26	2010-04-09
234	1006	Changshouhua Food Company Limited:O	1,387,000	5,048,680		0.26	2012-04-24
235	2355	BAOYE GROUP COMPANY LIMITED:H	822,000	4,027,800		0.26	2012-04-03
236	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	5,840,761	1,226,560		0.26	2012-04-26
237	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,194,000	2,149,200		0.26	2012-04-13
238	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	207,555	726,443		0.26	2012-04-19
239	0730	Capital Industrial Financial Services Group Limited:O	3,009,000	902,700		0.26	2012-04-10
240	0365	Sino ICT Holdings Limited:O	1,368,000	355,680		0.26	2011-02-11
241	0723	Reliance Global Holdings Limited (BM):O	17,887,125	2,557,859		0.26	2012-04-26
242	3322	Win Hanverky Holdings Limited:O	3,294,000	2,503,440		0.26	2012-04-25
243	0735	China Power Clean Energy Development Company Limited:O	20,480,000	6,758,400		0.26	2012-04-18
244	2777	Guangzhou R&F Properties Co., Ltd.:H	2,625,600	27,201,216		0.26	2012-04-30
245	0445	CIMC-TianDa Holdings Company Limited:O	7,365,000	927,990		0.26	2012-02-16
246	1988	China Minsheng Banking Corp., Ltd.:H	14,718,800	118,486,340		0.25	2012-04-30
247	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,210,311	4,515,671		0.25	2012-04-26
248	0431	Greater China Financial Holdings Limited:O	759,360	277,166		0.25	2011-10-25
249	8017	Long Success International (Holdings) Limited:O	397,650	75,554		0.25	2012-04-11
250	0147	International Business Settlement Holdings Limited:O	47,585,000	9,564,585		0.25	2012-04-23
251	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,344,200	53,520,544		0.25	2012-04-30
252	8081	Hang Tai Yue Group Holdings Limited:O	3,060,000	306,000		0.25	2011-11-22
253	0246	REAL GOLD MINING LIMITED:O	2,270,000	20,112,200	*	0.25	2011-05-30
254	1108	Triumph New Energy Company Limited:H	622,000	964,100		0.25	2012-04-02
255	0339	China Sci-Tech Industrial Investment Group Limited:O	200,000	82,000		0.25	2011-02-28
256	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,484,000	596,160		0.24	2011-03-03
257	0359	China Haisheng Juice Holdings Co., Ltd.:O	3,076,000	1,999,400		0.24	2012-04-16
258	1812	Shandong Chenming Paper Holdings Limited:H	954,000	3,405,780		0.24	2012-04-12
259	1393	Hidili Industry International Development Limited:O	5,035,000	13,393,100		0.24	2012-04-30
260	1898	China Coal Energy Company Limited:H	10,004,434	89,139,507		0.24	2012-04-30
261	0022	MEXAN LIMITED (BM):O	3,182,601	353,269		0.24	2011-03-29
262	0986	Dufu Liquor Group Limited:O	2,767,487	124,537		0.24	2012-04-03
263	1011	China NT Pharma Group Company Limited:O	2,602,500	3,253,125		0.24	2012-04-19
264	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,718,000	869,760		0.24	2012-03-08
265	1133	Harbin Electric Company Limited:H	1,620,000	13,105,800		0.24	2012-04-30
266	1205	CITIC RESOURCES HOLDINGS LIMITED:O	18,787,860	24,048,461		0.24	2012-04-26
267	8143	Good Fellow Healthcare Holdings Limited:O	2,459,883	428,020		0.24	2012-03-13
268	0329	OCI International Holdings Limited:O	1,289,810	141,879		0.24	2012-04-23
269	8266	Zhuoxin International Holdings Limited:O	2,784,000	537,312		0.24	2012-03-29
270	1185	China Energine International (Holdings) Limited:O	9,353,411	2,525,421		0.24	2012-04-19
271	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,596,000	5,753,600		0.24	2012-04-27
272	2889	Nickel Resources International Holdings Company Limited:O	5,414,000	3,356,680		0.23	2012-04-25
273	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,185,000	11,975,600		0.23	2012-04-30
274	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,350,233	13,502		0.23	2012-04-27
275	0395	Smartac International Holdings Limited:O	6,032,000	1,900,080		0.23	2012-04-11
276	0706	Beautiful China Holdings Company Limited:O	4,950,000	559,350		0.23	2012-04-26
277	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	2,597,106	8,051,029		0.23	2012-04-30
278	0620	DTXS Silk Road Investment Holdings Company Limited:O	23,609,377	731,891		0.23	2012-03-02
279	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	530,000	108,650		0.23	2011-11-25
280	8028	Timeless Resources Holdings Limited:O	2,988,000	507,960		0.23	2012-04-19
281	0515	China Silver Technology Holdings Limited:O	1,010,000	1,272,600		0.23	2012-04-30
282	0498	Blue River Holdings Limited:O	10,387,197	2,077,439		0.23	2012-04-30
283	8106	Shenghua Lande Scitech Limited:H	255,000	63,750		0.23	2010-03-12
284	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	410,000	1,992,600		0.23	2012-04-30
285	1039	Changyou International Group Limited:O	1,806,000	1,444,800		0.23	2012-04-30
286	0572	Future World Holdings Limited:O	728,618	189,441		0.23	2012-04-10
287	0435	Sunlight Real Estate Investment Trust:Unit	3,620,461	9,051,153		0.22	2012-04-27
288	0763	ZTE CORPORATION:H	1,415,527	26,640,218		0.22	2012-04-30
289	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,509,691	82,799,293		0.22	2012-04-30
290	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	382,673	23,726		0.22	2012-03-20
291	0232	Continental Aerospace Technologies Holding Limited (BM):O	10,432,000	2,555,840		0.22	2012-03-30
292	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,384,775	1,863,529		0.22	2012-04-26
293	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	8,711,553	888,578		0.22	2012-03-13
294	0623	SinoMedia Holding Limited:O	1,236,000	5,648,520		0.22	2012-04-27
295	0604	SHENZHEN INVESTMENT LIMITED:O	8,021,448	14,518,821		0.22	2012-04-27
296	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	572,500	1,351,100		0.22	2011-09-27
297	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,066,000	319,800		0.22	2011-08-24
298	8045	Jiangsu NandaSoft Technology Company Limited:H	924,000	304,920		0.22	2012-03-28
299	1211	BYD COMPANY LIMITED:H	1,740,100	35,585,045		0.22	2012-04-30
300	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	11,110,000	1,399,860		0.22	2012-03-26
301	1160	Goldstone Capital Group Limited:O	376,000	161,680		0.22	2007-08-10
302	1361	361 Degrees International Limited:O	4,486,000	11,035,560		0.22	2012-04-30
303	3800	GCL Technology Holdings Limited (KY):O	33,552,000	67,439,520		0.22	2012-04-30
304	0182	Concord New Energy Group Limited:O	15,906,600	5,169,645		0.22	2012-04-25
305	0800	A8 New Media Group Limited:O	1,024,000	942,080		0.22	2012-04-20
306	0273	MASON GROUP HOLDINGS LIMITED:O	1,788,490	386,314		0.21	2012-04-30
307	0692	Shenzhou Space Park Group Limited:O	1,038,477	166,156	*	0.21	2012-03-08
308	0065	Grand Ocean Advanced Resources Company Limited:O	1,562,752	2,031,578		0.21	2012-04-30
309	2345	Shanghai Prime Machinery Company Limited:H	1,622,000	1,946,400		0.21	2012-04-11
310	0655	HONGKONG CHINESE LIMITED:O	4,245,388	5,306,735		0.21	2012-03-28
311	0719	Shandong Xinhua Pharmaceutical Company Limited:H	318,000	597,840		0.21	2012-03-29
312	0729	FDG Electric Vehicles Limited:O	23,284,812	9,663,197		0.21	2012-04-30
313	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	11,276,000	30,670,720		0.21	2012-04-30
314	0728	CHINA TELECOM CORPORATION LIMITED:H	29,153,892	121,863,269		0.21	2012-04-27
315	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,730,000	4,849,000		0.21	2012-04-12
316	1181	Tang Palace (China) Holdings Limited:O	860,000	1,513,600		0.21	2012-04-02
317	3888	Kingsoft Corporation Limited:O	2,424,000	8,677,920		0.21	2012-04-27
318	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	13,220,000	5,089,700		0.21	2012-04-18
319	1130	China Environmental Resources Group Limited:O	5,291,600	259,288	*	0.21	2012-02-22
320	0109	Good Resources Holdings Limited (BM):O	2,968,080	801,382		0.21	2012-04-23
321	1387	China Dili Group:O	43,368,000	19,515,600		0.21	2012-04-30
322	0343	CULTURECOM HOLDINGS LIMITED:O	2,121,032	2,820,973		0.20	2012-04-27
323	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	5,130,000	615,600	*	0.20	2009-03-27
324	0929	IPE GROUP LIMITED:O	1,875,000	1,218,750		0.20	2012-03-27
325	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	752,725	4,757,222		0.20	2012-02-16
326	3828	Ming Fai International Holdings Limited:O	1,312,000	1,062,720		0.20	2012-04-20
327	1224	C C Land Holdings Limited:O	5,119,000	8,446,350		0.20	2012-04-27
328	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,027,664	10,233,504		0.20	2012-04-30
329	0190	HKC (HOLDINGS) LIMITED:O	21,571,428	8,305,000		0.20	2012-04-26
330	2288	Rykadan Capital Limited:O	944,000	1,359,360		0.20	2012-04-16
331	0090	Puxing Energy Limited:O	818,000	654,400		0.20	2012-03-30
332	0789	Artini Holdings Limited:O	2,435,000	389,600		0.20	2012-03-12
333	0357	Hainan Meilan International Airport Company Limited:H	446,000	2,212,160		0.20	2012-04-25
334	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,073,000	7,209,210		0.20	2012-04-26
335	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,788,000	15,455,040		0.20	2012-04-26
336	2009	BBMG Corporation:H	2,275,500	15,245,850		0.19	2012-04-30
337	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	464,000	75,632		0.19	2012-04-11
338	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,286,000	398,660		0.19	2011-12-30
339	0009	KEYNE LTD:O	6,624,000	430,560		0.19	2012-02-27
340	2233	WEST CHINA CEMENT LIMITED:O	8,224,000	15,461,120		0.19	2012-04-30
341	1766	CRRC Corporation Limited:H	3,896,000	24,388,960		0.19	2012-04-30
342	0725	PERENNIAL INTERNATIONAL LIMITED:O	382,000	278,860		0.19	2012-02-28
343	0591	China High Precision Automation Group Limited:O	1,972,000	5,403,280	*	0.19	2011-10-31
344	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	416,000	3,153,280		0.19	2012-04-30
345	0694	Beijing Capital International Airport Company Limited:H	3,538,000	17,937,660		0.19	2012-04-30
346	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,161,333	226,940		0.19	2012-01-27
347	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,674,000	7,701,120		0.19	2012-03-30
348	0167	IDT INTERNATIONAL LIMITED:O	4,662,002	587,412		0.19	2012-04-03
349	1698	Boshiwa International Holding Limited:O	3,846,000	6,461,280	*	0.19	2012-03-19
350	0279	Arta TechFin Corporation Limited:O	2,270,504	361,010		0.19	2012-04-27
351	0189	DONGYUE GROUP LIMITED:O	3,898,000	22,647,380		0.18	2012-04-30
352	0038	FIRST TRACTOR COMPANY LIMITED:H	734,000	5,314,160		0.18	2012-04-30
353	1029	IRC LIMITED:O	6,096,000	6,949,440		0.18	2012-04-26
354	1225	Lerado Financial Group Company Limited:O	1,360,000	1,020,000		0.18	2012-04-13
355	1207	SRE Group Limited:O	8,979,692	3,457,181		0.18	2012-04-25
356	0865	Jiande International Holdings Limited:O	3,516,000	590,688	*	0.18	2009-11-26
357	0097	HENDERSON INVESTMENT LIMITED:O	5,487,000	3,237,330		0.18	2012-04-13
358	1070	TCL Electronics Holdings Limited:O	2,375,391	10,475,474		0.18	2012-04-24
359	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,564,000	4,589,560		0.18	2012-04-30
360	1822	China Wood International Holding Co., Limited:O	1,115,000	334,500		0.18	2012-04-24
361	8167	Neo Telemedia Limited:O	4,066,000	2,764,880		0.18	2012-04-24
362	0826	Tiangong International Company Limited:O	2,992,000	5,744,640		0.18	2012-04-26
363	3330	Lingbao Gold Group Company Ltd.:H	528,000	2,032,800		0.18	2012-03-29
364	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,474,000	7,812,200		0.18	2012-04-26
365	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	432,000	751,680		0.18	2011-08-15
366	1883	CITIC Telecom International Holdings Limited:O	4,185,028	6,779,745		0.18	2012-04-27
367	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	368,823	2,378,908		0.18	2012-04-17
368	8299	GT Gold Holdings Limited:O	23,400,000	1,684,800	*	0.17	2011-03-31
369	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,080,000	353,600		0.17	2011-10-19
370	0757	Solargiga Energy Holdings Limited:O	3,887,000	2,526,550		0.17	2012-04-30
371	8096	Ruifeng Petroleum Chemical Holdings Limited:O	8,402,000	1,966,068		0.17	2012-04-05
372	0193	CAPITAL ESTATE LIMITED:O	4,265,605	981,089		0.17	2012-04-16
373	1141	CMBC Capital Holdings Limited:O	5,110,620	403,739		0.17	2012-04-03
374	1104	APAC Resources Limited:O	11,780,000	3,887,400		0.17	2011-08-10
375	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,964,000	972,180		0.17	2012-04-27
376	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	733,000	230,895		0.17	2011-10-10
377	0717	Emperor Capital Group Limited:O	4,460,598	1,315,876		0.17	2012-03-22
378	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	20,570,000	3,990,580		0.17	2012-04-10
379	1150	MILAN STATION HOLDINGS LIMITED:O	1,142,000	1,096,320		0.17	2012-04-25
380	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,571,192	110,658,873		0.17	2012-04-27
381	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,166,165	34,658,640		0.17	2012-04-30
382	0544	DAIDO GROUP LIMITED:O	2,880,600	357,194		0.17	2012-03-23
383	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	10,123,892	97,898,036		0.17	2012-04-30
384	0997	Chinlink International Holdings Limited:O	328,000	1,013,520		0.16	2012-03-14
385	0908	Zhuhai Holdings Investment Group Limited:O	1,832,000	1,300,720		0.16	2012-04-16
386	1338	BaWang International (Group) Holding Limited:O	4,762,000	3,523,880		0.16	2012-04-27
387	0230	Minmetals Land Limited:O	5,456,892	5,347,754		0.16	2012-04-27
388	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,637,800	1,424,412		0.16	2012-04-20
389	0618	Peking University Resources (Holdings) Company Limited:O	1,798,000	449,500		0.16	2012-03-07
390	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	808,000	1,397,840	*	0.16	2012-02-13
391	0841	Asia Cassava Resources Holdings Limited:O	646,000	439,280		0.16	2012-04-10
392	0753	Air China Limited:H	7,340,000	41,324,200		0.16	2012-04-25
393	0580	Sun.King Technology Group Limited:O	2,194,000	1,020,210		0.16	2012-04-26
394	0267	CITIC Limited (HK):O	5,855,082	74,827,948		0.16	2012-04-30
395	1717	Ausnutria Dairy Corporation Ltd:O	1,583,000	2,311,180	*	0.16	2012-03-29
396	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,970,500	3,414,630		0.16	2012-04-23
397	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,870,000	9,017,100		0.16	2012-04-30
398	1055	China Southern Airlines Company Limited:H	4,460,000	15,565,400		0.16	2012-04-30
399	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,120,000	672,000		0.16	2011-11-02
400	1228	Superb Summit International Group Limited:O	6,660,000	919,080	*	0.16	2012-03-02
401	0916	China Longyuan Power Group Corporation Limited:H	4,294,000	26,322,220		0.16	2012-04-30
402	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	933,000	20,665,950		0.16	2012-04-30
403	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,133,948	220,822		0.16	2012-04-25
404	0724	Ruixin International Holdings Limited:O	18,890,000	1,322,300	*	0.16	2012-02-22
405	0122	CROCODILE GARMENTS LIMITED:O	984,000	501,840		0.16	2012-04-24
406	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,254,620	26,108,500		0.16	2012-04-30
407	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,035,453	424,536		0.16	2012-04-13
408	0318	Vongroup Limited:O	9,180,000	431,460		0.16	2012-04-25
409	8130	Dadi International Group Limited:O	503,763	211,580		0.16	2012-03-08
410	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	450,000	900,000		0.16	2012-04-20
411	1282	Renze Harvest International Limited:O	4,564,000	880,852		0.16	2012-04-16
412	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	3,729,200	3,244,404		0.16	2012-04-26
413	0275	Master Glory Group Limited:O	1,721,416	363,219		0.15	2012-03-22
414	0108	GR Life Style Company Limited:O	202,000	202,000		0.15	2010-05-18
415	0240	BUILD KING HOLDINGS LIMITED:O	1,897,524	227,703		0.15	2012-04-05
416	0202	EverChina Int'l Holdings Company Limited:O	6,527,500	3,035,288		0.15	2012-04-30
417	0005	HSBC HOLDINGS PLC:O	27,633,046	1,953,656,352		0.15	2012-04-30
418	0500	Frontier Services Group Limited:O	1,729,887	475,719		0.15	2012-03-26
419	1371	China Ecotourism Group Limited:O	11,309,950	1,164,925		0.15	2012-04-26
420	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	46,563,000	171,817,470		0.15	2012-04-30
421	0751	Skyworth Group Limited:O	4,075,645	12,960,551		0.15	2012-04-30
422	0353	Energy International Investments Holdings Limited:O	20,337,000	671,121		0.15	2012-02-24
423	0062	Transport International Holdings Limited:O	606,286	9,688,450		0.15	2012-04-30
424	0535	Gemdale Properties and Investment Corporation Limited:O	10,281,952	1,953,571	*	0.15	2012-03-16
425	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	557,641	2,397,856		0.15	2012-04-20
426	0806	Value Partners Group Limited:O	2,616,000	12,426,000		0.15	2012-04-26
427	0119	Poly Property Group Co., Limited:O	5,350,201	21,721,816		0.15	2012-04-30
428	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	845,853	439,844		0.15	2011-08-26
429	2083	Nature Home Holding Company Limited:O	2,212,000	3,163,160		0.15	2012-04-30
430	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,808,864	14,760,330		0.15	2012-04-30
431	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	11,460,000	3,208,800	*	0.15	2012-03-15
432	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,380,500	19,800,240		0.15	2012-04-30
433	1000	BEIJING MEDIA CORPORATION LIMITED:H	80,000	471,200		0.15	2012-04-24
434	1049	Celestial Asia Securities Holdings Limited:O	5,365,130	509,687		0.15	2012-04-11
435	1086	Goodbaby International Holdings Limited:O	1,447,000	3,487,270		0.14	2012-04-30
436	0895	Dongjiang Environmental Company Limited:H	51,400	1,572,840		0.14	2012-04-30
437	0029	DYNAMIC HOLDINGS LIMITED (BM):O	314,266	392,833		0.14	2012-03-22
438	0331	PCD STORES (GROUP) LIMITED:O	6,056,000	5,813,760		0.14	2012-04-30
439	0904	China Green (Holdings) Limited:O	1,266,000	2,873,820		0.14	2012-04-25
440	2662	MH Development Limited:O	1,384,000	366,760		0.14	2012-01-10
441	1087	InvesTech Holdings Limited:O	1,027,000	811,330		0.14	2012-03-06
442	1686	SUNEVISION HOLDINGS LTD.:O	3,302,830	3,666,141		0.14	2012-04-27
443	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	5,675,500	10,499,675		0.14	2012-04-30
444	2309	ZO Future Group:O	5,524,000	850,696	*	0.14	2012-03-09
445	0635	PLAYMATES HOLDINGS LIMITED:O	350,400	1,110,768		0.14	2012-01-30
446	1003	Huanxi Media Group Limited:O	1,894,834	159,166		0.14	2012-03-30
447	0462	Natural Dairy (NZ) Holdings Limited:O	3,824,000	8,412,800	*	0.14	2010-09-08
448	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	7,254,000	21,399,300		0.14	2012-04-30
449	0103	Shougang Century Holdings Limited:O	2,694,000	889,020		0.14	2012-02-14
450	1001	Hong Kong Shanghai Alliance Holdings Limited:O	580,000	281,300		0.14	2011-11-30
451	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	492,000	428,040		0.14	2012-03-22
452	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,444,000	30,183,160		0.14	2012-04-30
453	0595	AV CONCEPT HOLDINGS LIMITED:O	844,000	481,080		0.14	2012-04-24
454	2338	WEICHAI POWER CO., LTD.:H	564,200	20,621,510		0.14	2012-04-30
455	1900	China ITS (Holdings) Co., Ltd.:O	2,238,000	2,797,500		0.14	2012-04-30
456	1385	Shanghai Fudan Microelectronics Group Company Limited:H	336,000	937,440		0.14	2012-03-26
457	8009	Chinese Energy Holdings Limited:O	26,435,000	264,350		0.14	2012-04-20
458	1171	Yankuang Energy Group Company Limited:H	2,710,800	43,969,176		0.14	2012-04-30
459	0870	3D-GOLD Jewellery Holdings Limited:O	1,311,485	852,465	*	0.14	2008-10-03
460	0965	Playmates Toys Limited:Wrnt	92,842	4,642		0.14	2012-02-20
461	8131	ABC MULTIACTIVE LIMITED:O	220,000	36,080		0.14	2012-03-15
462	0857	PETROCHINA COMPANY LIMITED:H	28,876,061	339,582,477		0.14	2012-04-30
463	1777	Fantasia Holdings Group Co., Limited:O	7,114,500	6,331,905		0.14	2012-04-23
464	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	870,000	256,650		0.14	2012-02-20
465	0701	CNT GROUP LIMITED:O	2,578,871	979,971		0.14	2012-03-13
466	0063	China Asia Valley Group Limited:O	3,591,045	258,555		0.14	2011-09-16
467	1020	Cybernaut International Holdings Company Limited:O	1,636,000	809,820		0.14	2012-04-27
468	2868	Beijing Capital Land Co., Ltd.:H	1,384,000	2,961,760		0.14	2012-04-26
469	0653	BONJOUR HOLDINGS LIMITED:O	4,050,000	4,779,000		0.14	2012-04-30
470	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	915,000	1,189,500		0.14	2012-03-14
471	1007	Longhui International Holdings Limited:O	1,363,000	2,289,840	*	0.13	2012-03-23
472	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,312,600	828,150		0.13	2011-10-31
473	8250	Du Du Holdings Limited (KY):O	2,228,600	285,261		0.13	2012-04-18
474	0876	Kaisa Health Group Holdings Limited:O	428,800	411,648		0.13	2012-04-19
475	0455	Tianda Pharmaceuticals Limited:O	2,496,000	1,010,880		0.13	2012-04-20
476	0886	Silver Base Group Holdings Limited:O	1,581,000	6,608,580		0.13	2012-04-30
477	3868	Qunxing Paper Holdings Company Limited:O	2,107,326	4,593,971	*	0.13	2011-11-08
478	0054	HOPEWELL HOLDINGS LIMITED:O	1,158,016	24,144,634		0.13	2012-04-30
479	0241	Alibaba Health Information Technology Limited:O	4,892,000	2,152,480		0.13	2012-04-30
480	0866	China Qinfa Group Limited:O	2,726,000	4,715,980		0.13	2012-04-20
481	2383	TOM GROUP LIMITED:O	5,102,000	3,469,360		0.13	2012-01-27
482	2198	China Sanjiang Fine Chemicals Company Limited:O	1,308,000	3,243,840		0.13	2012-04-24
483	8203	Kaisun Holdings Limited:O	3,400,000	771,800		0.13	2012-02-23
484	0228	China Energy Development Holdings Limited:O	10,262,000	954,366		0.13	2012-04-25
485	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	4,673,000	22,804,240		0.13	2012-04-26
486	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,164,000	1,443,360		0.13	2012-03-13
487	0999	I.T LIMITED:O	1,580,000	6,446,400		0.13	2012-04-26
488	0495	PALADIN LIMITED (BM):O	690,000	93,150		0.13	2011-11-03
489	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,282,183	4,141,451		0.13	2012-04-26
490	1227	National Investments Fund Limited:O	235,800	56,356		0.13	2012-04-20
491	0802	China e-Wallet Payment Group Limited:O	631,076	555,347		0.13	2012-04-27
492	1398	Industrial and Commercial Bank of China Limited:H	111,034,516	575,158,793		0.13	2012-04-30
493	1428	Bright Smart Securities & Commodities Group Limited:O	870,000	609,000		0.13	2012-03-07
494	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	13,449,511	323,460,740		0.13	2012-04-30
495	1257	XinKong International Capital Holdings Limited:Wrnt	6,608,000	66,080		0.13	2011-08-25
496	8312	Rui Feng Group Holdings Company Limited:O	880,000	129,360		0.13	2011-09-02
497	2880	Liaoning Port Co., Ltd.:H	1,350,000	2,389,500		0.13	2012-03-27
498	0476	Ev Dynamics (Holdings) Limited:O	1,758,370	1,336,361		0.13	2012-04-23
499	0712	Comtec Solar Systems Group Limited:O	1,438,000	1,452,380		0.13	2012-04-30
500	1182	Success Dragon International Holdings Limited:O	8,822,810	1,032,269	*	0.13	2011-07-19
501	1098	ROAD KING INFRASTRUCTURE LIMITED:O	937,101	4,732,360		0.13	2012-04-27
502	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	382,280	294,356	*	0.13	2010-03-24
503	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,210,000	136,730		0.13	2011-10-25
504	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,156,000	11,330,040		0.13	2012-04-30
505	0575	Regent Pacific Group Limited:O	4,372,732	1,084,438		0.13	2012-03-08
506	8006	Sino Splendid Holdings Limited:O	134,400	302,400		0.13	2012-03-14
507	0382	Welling Holding Limited:O	3,534,200	4,311,724		0.13	2012-04-26
508	0599	E. BON HOLDINGS LIMITED:O	374,707	296,019		0.12	2012-02-17
509	0132	Hing Yip Holdings Limited (BM):O	1,482,498	289,087		0.12	2012-03-08
510	0263	GT GROUP HOLDINGS LIMITED:O	483,979	145,194		0.12	2012-03-16
511	2002	China Sunshine Paper Holdings Company Limited:O	994,500	865,215		0.12	2012-04-25
512	3883	China Aoyuan Group Limited:O	3,238,000	3,529,420		0.12	2012-04-25
513	0260	AVIC Joy Holdings (HK) Limited:O	4,518,691	1,107,079		0.12	2012-04-13
514	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,948,536	23,942,112		0.12	2012-04-30
515	0480	HKR INTERNATIONAL LIMITED:O	1,660,012	4,897,035		0.12	2012-03-09
516	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,952,385	25,167,634		0.12	2012-04-30
517	0229	RAYMOND INDUSTRIAL LIMITED:O	530,000	402,800		0.12	2011-08-29
518	2228	CECEP COSTIN New Materials Group Limited:O	951,000	3,528,210		0.12	2012-04-27
519	8202	INNO-TECH HOLDINGS LIMITED:O	116,170	47,630		0.12	2012-02-08
520	1868	Neo-Neon Holdings Limited:O	1,148,500	1,561,960		0.12	2012-04-10
521	0406	YAU LEE HOLDINGS LIMITED:O	533,751	533,751		0.12	2011-10-19
522	1091	South Manganese Investment Limited:O	3,674,473	3,931,686		0.12	2012-04-30
523	0758	Macrolink Capital Holdings Limited:O	1,234,000	561,470		0.12	2012-04-16
524	8213	StarGlory Holdings Company Limited:O	1,990,000	153,230		0.12	2012-03-21
525	0040	Gold Peak Technology Group Limited:O	950,022	760,018		0.12	2012-03-22
526	2349	China City Infrastructure Group Limited:O	2,128,600	1,532,592		0.12	2012-04-30
527	8123	Sinofortune Financial Holdings Limited:O	4,856,076	728,411		0.12	2012-02-28
528	1161	WATER OASIS GROUP LIMITED:O	920,000	1,104,000		0.12	2012-04-24
529	0822	Ka Shui International Holdings Limited:O	1,066,000	671,580		0.12	2012-04-19
530	1383	LET Group Holdings Limited:O	2,506,488	563,960		0.12	2012-03-27
531	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,215,000	948,425		0.12	2011-10-17
532	0450	HUNG HING PRINTING GROUP LIMITED:O	1,084,000	1,387,520		0.12	2012-04-10
533	0387	LEEPORT (HOLDINGS) LIMITED:O	264,000	258,720		0.12	2011-05-24
534	0211	STYLAND HOLDINGS LIMITED:O	4,410,876	436,677		0.12	2012-04-26
535	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,031,928	340,536		0.12	2012-04-17
536	0244	SINCERE COMPANY, LIMITED (THE):O	680,000	346,800		0.12	2012-02-20
537	0272	SHUI ON LAND LIMITED:O	6,890,505	22,394,141		0.12	2012-04-26
538	0187	Beijing Jingcheng Machinery Electric Company Limited:H	118,000	187,620	*	0.12	2012-03-27
539	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,838,000	5,872,140		0.12	2012-04-27
540	0842	Leoch International Technology Limited:O	1,568,000	3,041,920		0.12	2012-04-18
541	3933	United Laboratories International Holdings Limited (The):O	1,524,000	4,770,120		0.12	2012-04-27
542	0137	JINHUI HOLDINGS COMPANY LIMITED:O	616,000	899,360		0.12	2012-04-18
543	8198	Crypto Flow Technology Limited:O	582,500	82,133		0.12	2011-03-14
544	8078	China Creative Digital Entertainment Limited:O	1,553,463	374,385		0.12	2012-04-25
545	0214	ASIA ORIENT HOLDINGS LIMITED:O	823,112	946,579		0.12	2012-04-30
546	0680	Nan Hai Corporation Limited:O	78,813,591	2,364,408		0.11	2012-03-23
547	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	232,000	234,320		0.11	2012-03-15
548	0646	China Environmental Technology Holdings Limited:O	2,864,000	363,728		0.11	2011-07-22
549	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,746,474	7,509,838		0.11	2012-04-30
550	0877	OM Technologies (Group) Limited:O	915,000	1,802,550		0.11	2012-04-26
551	1195	Kingwell Group Limited:O	1,728,083	570,267		0.11	2012-04-23
552	0091	Golden Century International Holdings Group Limited:O	7,575,663	393,934		0.11	2012-03-30
553	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	464,000	756,320		0.11	2012-04-03
554	0998	China CITIC Bank Corporation Limited:H	16,887,565	83,424,571		0.11	2012-04-30
555	0438	IRICO Group New Energy Company Limited:H	711,000	280,845		0.11	2012-04-27
556	0598	SINOTRANS LIMITED:H	2,013,000	2,657,160		0.11	2012-03-26
557	0491	Emperor Culture Group Limited:O	1,402,135	84,128		0.11	2012-02-21
558	0933	Brightoil Petroleum (Holdings) Limited:O	9,660,000	16,615,200		0.11	2012-04-26
559	8220	Bingo Group Holdings Limited:O	6,840,000	560,880		0.11	2012-03-14
560	8243	Dahe Media Co., Ltd.:H	280,000	50,400		0.11	2011-08-02
561	0397	Minerva Group Holding Limited:O	7,056,941	381,075		0.11	2012-04-26
562	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,030,000	92,700		0.11	2011-11-04
563	0333	Top Form International Limited:O	1,200,000	408,000		0.11	2012-02-09
564	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,151,750	19,303,330		0.11	2012-04-30
565	1196	Realord Group Holdings Limited:O	707,848	237,129		0.11	2012-04-30
566	0404	Hsin Chong Group Holdings Limited:O	1,054,000	1,212,100		0.11	2012-04-24
567	1235	Travel Expert (Asia) Enterprises Limited:O	555,000	249,750		0.11	2011-10-17
568	0905	Walnut Capital Limited:O	2,428,000	293,788		0.11	2011-07-28
569	3328	Bank of Communications Co., Ltd.:H	32,226,520	193,359,120		0.11	2012-04-30
570	0285	BYD Electronic (International) Company Limited:O	2,476,500	5,795,010		0.11	2012-04-30
571	8007	Global Strategic Group Limited:O	164,090	132,913		0.11	2012-04-17
572	0286	Aidigong Maternal & Child Health Limited (BM):O	2,646,185	449,851		0.11	2012-02-16
573	0372	PT International Development Corporation Limited:O	846,199	283,477		0.11	2012-03-14
574	3808	SINOTRUK (HONG KONG) LIMITED:O	2,997,500	14,178,175		0.11	2012-04-30
575	0761	Bel Global Resources Holdings Limited:O	3,928,000	561,704	*	0.11	2011-06-02
576	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	600,000	48,000		0.11	2011-01-17
577	2357	AviChina Industry & Technology Company Limited:H	2,548,000	9,121,840		0.11	2012-04-27
578	2371	Chuanglian Holdings Limited (KY):O	2,132,000	607,620		0.11	2012-04-10
579	0559	DeTai New Energy Group Limited:O	3,225,600	348,365		0.11	2012-04-10
580	8046	Heng Xin China Holdings Limited:O	2,675,609	1,926,438		0.11	2012-04-25
581	2689	Nine Dragons Paper (Holdings) Limited:O	5,011,000	32,070,400		0.11	2012-04-30
582	0094	Greenheart Group Limited:O	836,840	418,420		0.11	2012-04-26
583	0988	Silk Road Logistics Holdings Limited:O	2,079,606	1,268,560	*	0.11	2012-03-26
584	1215	Kai Yuan Holdings Limited:O	11,685,000	2,372,055		0.11	2012-04-16
585	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	426,800	388,388		0.11	2012-04-23
586	3339	Lonking Holdings Limited:O	4,583,000	12,924,060		0.11	2012-04-30
587	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	6,173,173	901,283		0.11	2012-04-19
588	8150	Seamless Green China (Holdings) Limited:O	249,637	77,387		0.11	2012-04-30
589	0612	Carmen Century Investment Limited (KY):O	810,800	218,916		0.11	2012-03-05
590	0862	Vision Values Holdings Limited:O	1,489,600	446,880		0.11	2010-06-14
591	1838	China Properties Group Limited:O	1,904,000	4,341,120		0.11	2012-04-17
592	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	998,000	2,185,620		0.11	2012-04-26
593	8003	Great World Company Holdings Ltd:O	1,186,000	105,554		0.11	2011-10-31
594	1733	E-Commodities Holdings Limited:O	3,967,000	7,180,270		0.11	2012-04-30
595	0718	Tai United Holdings Limited:O	3,914,000	187,872		0.10	2012-01-12
596	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,194,000	1,206,700		0.10	2012-04-02
597	8179	Palinda Group Holdings Limited:O	3,336,000	283,560		0.10	2012-04-30
598	0619	South China Financial Holdings Limited:O	5,239,000	335,296		0.10	2011-08-02
599	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	592,000	1,924,000		0.10	2012-04-30
600	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,120,000	29,064,000		0.10	2012-04-30
601	8178	China Information Technology Development Limited:O	6,728,000	605,520		0.10	2012-04-23
602	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	523,906	144,074		0.10	2012-04-23
603	2324	Capital VC Limited:O	870,000	197,490		0.10	2012-03-30
604	0436	New Universe Environmental Group Limited:O	2,284,500	292,416		0.10	2011-08-01
605	0464	China In-Tech Limited:O	452,000	205,660		0.10	2012-04-10
606	0185	Zensun Enterprises Limited:O	3,174,400	403,149		0.10	2012-04-19
607	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	20,506,210	2,481,251		0.10	2012-04-25
608	2010	Real Nutriceutical Group Limited:O	1,147,000	2,316,940		0.10	2012-04-30
609	0868	XINYI GLASS HOLDINGS LIMITED:O	3,761,211	18,881,279		0.10	2012-04-30
610	1051	G-Resources Group Limited:O	17,075,001	8,537,501		0.10	2012-04-30
611	3983	China BlueChemical Ltd.:H	1,786,000	9,912,300		0.10	2012-04-30
612	0011	HANG SENG BANK, LIMITED:O	1,921,805	204,864,413		0.10	2012-04-30
613	0303	VTECH HOLDINGS LIMITED:O	250,000	21,750,000		0.10	2012-04-30
614	0952	Quam Plus International Financial Limited:O	1,193,373	214,807		0.10	2011-09-30
615	1168	Z Fin Limited:O	3,541,250	2,195,575		0.10	2012-03-20
616	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,554,000	16,348,400		0.10	2012-04-30
617	1194	Bay Area Gold Group Limited:O	3,480,000	4,802,400		0.10	2012-04-11
618	0656	FOSUN INTERNATIONAL LIMITED:O	6,383,500	29,619,440		0.10	2012-04-25
619	0493	GOME Retail Holdings Limited:O	16,630,552	23,282,773		0.10	2012-04-30
620	2302	CNNC International Limited:O	481,000	1,024,530		0.10	2012-04-24
621	0061	Green Leader Holdings Group Limited:O	1,112,800	322,712		0.10	2012-02-20
622	2128	China Lesso Group Holdings Limited:O	2,942,000	14,356,960		0.10	2012-04-27
623	1312	Kontafarma China Holdings Limited:O	645,000	516,000		0.10	2012-04-19
624	3938	Samling Global Limited:O	4,194,000	3,103,560		0.10	2012-04-26
625	3818	China Dongxiang (Group) Co., Ltd.:O	5,489,000	5,763,450		0.10	2012-04-30
626	0766	Sino Prosper (Group) Holdings Limited:O	755,000	309,550		0.10	2012-03-29
627	8173	Hephaestus Holdings Limited:O	887,600	177,520		0.10	2012-04-10
628	0449	Chigo Holding Limited:O	8,138,000	1,652,014		0.10	2012-04-20
629	1818	Zhaojin Mining Industry Company Limited:H	842,500	9,149,550		0.10	2012-04-30
630	0313	Richly Field China Development Limited:O	8,527,000	750,376	*	0.10	2012-04-24
631	0223	Elife Holdings Limited:O	1,566,000	333,558		0.10	2012-04-12
632	0628	Tong Tong AI Social Group Limited:O	2,056,725	137,801		0.10	2012-03-22
633	0640	Infinity Development Holdings Company Limited:O	476,000	242,760		0.10	2011-11-29
634	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,673,000	619,010		0.10	2012-04-26
635	1318	GREENS HOLDINGS LTD:O	1,180,000	442,500		0.09	2012-03-13
636	0114	HERALD HOLDINGS LIMITED (BM):O	570,000	524,400		0.09	2012-02-17
637	0002	CLP HOLDINGS LIMITED:O	2,272,113	150,981,909		0.09	2012-04-30
638	3303	Jutal Offshore Oil Services Limited:O	588,000	335,160		0.09	2012-04-27
639	0384	CHINA GAS HOLDINGS LIMITED:O	4,133,003	15,953,392		0.09	2012-04-30
640	0569	China Automation Group Limited:O	966,000	2,067,240		0.09	2012-04-25
641	8158	China Regenerative Medicine International Limited:O	6,640,000	1,826,000		0.09	2012-04-02
642	1122	QINGLING MOTORS CO. LTD:H	1,164,546	2,876,429		0.09	2012-04-25
643	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	120,400	688,688		0.09	2012-04-18
644	8080	North Asia Strategic Holdings Limited:O	12,583,702	478,181		0.09	2012-03-22
645	0047	Hop Hing Group Holdings Limited:O	486,000	230,850		0.09	2012-04-13
646	3777	China Fiber Optic Network System Group Ltd.:O	1,136,000	1,329,120		0.09	2012-04-30
647	2310	Times Universal Group Holdings Limited:O	302,000	163,080		0.09	2012-04-17
648	0066	MTR CORPORATION LIMITED:O	5,374,265	148,329,714		0.09	2012-04-30
649	0346	Yanchang Petroleum International Limited:O	6,320,000	4,171,200		0.09	2012-04-16
650	1798	China Datang Corporation Renewable Power Co., Limited:H	2,307,000	2,860,680		0.09	2012-04-25
651	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	274,289	69,944		0.09	2011-10-26
652	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,311,200	3,998,376		0.09	2012-04-30
653	0622	Oshidori International Holdings Limited:O	6,574,337	690,305		0.09	2012-04-26
654	0651	China Ocean Industry Group Limited:O	3,345,200	230,819		0.09	2012-04-30
655	3886	Town Health International Medical Group Limited:O	827,340	645,325		0.09	2012-04-13
656	0134	Hop Hing Group Holdings Limited:Wrnt	84,240	21,902		0.09	2012-01-18
657	1380	China Kingstone Mining Holdings Limited:O	1,770,000	823,050		0.09	2012-04-30
658	1682	Hang Pin Living Technology Company Limited:O	392,000	392,000		0.09	2012-04-26
659	0361	SINO GOLF HOLDINGS LIMITED:O	410,000	155,800		0.09	2011-11-24
660	2883	China Oilfield Services Limited:H	1,362,000	17,133,960		0.09	2012-04-27
661	0405	Yuexiu Real Estate Investment Trust:Unit	941,770	3,767,080		0.09	2012-04-18
662	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	330,000	386,100		0.09	2012-04-19
663	2727	Shanghai Electric Group Company Limited:H	2,606,000	10,189,460		0.09	2012-04-27
664	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	470,000	545,200		0.09	2012-03-16
665	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	370,000	111,000		0.09	2012-02-28
666	0922	Anxian Yuan China Holdings Limited:O	2,345,200	206,378		0.09	2012-03-29
667	3300	CHINA GLASS HOLDINGS LIMITED:O	1,336,000	1,509,680		0.09	2012-04-27
668	1076	Imperial Pacific International Holdings Limited:O	1,020,600	301,077	*	0.09	2010-11-02
669	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	817,000	1,535,960		0.09	2012-04-17
670	1201	Tesson Holdings Limited:O	224,000	188,160		0.09	2012-04-05
671	0901	Goldstone Investment Group Limited:O	936,907	139,599		0.09	2012-03-23
672	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	390,000	8,580,000		0.09	2012-04-30
673	8071	China Netcom Technology Holdings Limited:O	1,584,500	451,583		0.09	2012-03-21
674	0013	Hutchison Whampoa Limited:O	3,641,317	271,824,314		0.09	2012-04-30
675	0577	South Shore Holdings Limited:O	518,109	227,968		0.09	2012-01-18
676	0088	TAI CHEUNG HOLDINGS LIMITED:O	526,800	2,902,668		0.09	2012-02-17
677	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,776,480	51,429,096		0.08	2012-04-30
678	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,052,000	1,588,520		0.08	2012-04-19
679	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	643,800	7,519,584		0.08	2012-04-25
680	1068	China Yurun Food Group Limited:O	1,523,000	15,123,390		0.08	2012-04-30
681	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,148,296	7,046,411		0.08	2012-04-27
682	0914	Anhui Conch Cement Company Limited:H	1,081,000	28,106,000		0.08	2012-04-30
683	0471	Silkwave Inc:O	3,730,000	249,910	*	0.08	2012-03-05
684	0773	China Metal Recycling (Holdings) Limited:O	947,400	8,431,860		0.08	2012-04-30
685	1241	Shuanghua Holdings Limited:O	538,000	419,640		0.08	2012-03-15
686	8163	NOIZ Group Limited:O	5,600,000	117,600		0.08	2012-04-30
687	1991	Ta Yang Group Holdings Limited:O	642,000	353,100		0.08	2012-01-26
688	0743	Asia Cement (China) Holdings Corporation:O	1,278,000	4,894,740		0.08	2012-04-19
689	1888	Kingboard Laminates Holdings Limited:O	2,458,681	8,900,425		0.08	2012-04-30
690	2268	Youyuan International Holdings Limited:O	815,437	1,573,793		0.08	2012-03-02
691	0833	ALLTRONICS HOLDINGS LIMITED:O	256,000	430,080		0.08	2011-09-26
692	8206	Shentong Robot Education Group Company Limited:O	970,000	402,550		0.08	2012-04-03
693	0269	China Resources and Transportation Group Limited:O	16,326,600	5,306,145		0.08	2012-04-30
694	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,016,000	1,451,520	*	0.08	2012-04-02
695	0242	SHUN TAK HOLDINGS LIMITED:O	2,411,266	7,740,164		0.08	2012-04-30
696	1057	Zhejiang Shibao Company Limited:H	70,000	196,000		0.08	2011-11-16
697	0070	Rich Goldman Holdings Limited:O	3,105,500	341,605		0.08	2012-02-08
698	0139	Smart Fish Wealthlink Holdings Limited:O	2,730,410	237,546		0.08	2012-04-18
699	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	210,000	159,600		0.08	2010-09-07
700	1184	S.A.S. Dragon Holdings Limited:O	210,002	344,403		0.08	2012-04-05
701	0760	Talent Property Group Limited:O	2,236,500	648,585		0.08	2012-03-08
702	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,073,000	7,168,480		0.08	2012-04-26
703	0297	Sinofert Holdings Limited:O	5,602,000	9,467,380		0.08	2012-04-27
704	0606	China Agri-Industries Holdings Limited:O	3,192,000	18,258,240		0.08	2012-04-30
705	3900	Greentown China Holdings Limited:O	1,292,500	6,992,425		0.08	2012-04-05
706	0546	Fufeng Group Limited:O	1,351,000	4,255,650		0.08	2012-04-16
707	8132	Century Energy International Holdings Limited:O	430,000	109,650		0.08	2012-02-29
708	0305	Wuling Motors Holdings Limited:O	909,500	500,225		0.08	2012-04-24
709	3318	China Boton Group Company Limited:O	395,032	533,293		0.08	2011-11-29
710	1047	NGAI HING HONG COMPANY LIMITED:O	286,000	88,660		0.08	2012-04-27
711	1886	China Huiyuan Juice Group Limited:O	1,143,000	2,971,800		0.08	2012-04-17
712	0632	CHK Oil Limited (BM):O	2,635,512	1,818,503		0.08	2012-04-24
713	1041	Lamtex Holdings Limited:O	5,887,200	818,321		0.08	2012-03-27
714	0672	Zhong An Group Limited:O	1,825,200	1,770,444		0.08	2012-04-24
715	1188	Hybrid Kinetic Group Limited:O	6,756,000	986,376		0.08	2012-03-23
716	0149	China Agri-Products Exchange Limited:O	1,894,764	966,330		0.08	2012-04-19
717	0403	STARLITE HOLDINGS LIMITED:O	404,000	125,240		0.08	2012-02-13
718	2299	Billion Industrial Holdings Limited:O	1,768,000	7,354,880		0.08	2012-04-24
719	1685	Boer Power Holdings Limited:O	597,000	1,671,600		0.08	2012-04-30
720	0524	Great Wall Terroir Holdings Limited:O	400,079	146,029		0.08	2012-02-16
721	0665	Haitong International Securities Group Limited:O	702,077	1,951,774		0.08	2012-03-08
722	0552	China Communications Services Corporation Limited:H	1,830,259	7,302,733		0.08	2012-04-25
723	0633	China All Access (Holdings) Limited:O	928,000	1,419,840		0.08	2012-04-25
724	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	828,960	352,308	*	0.08	2011-05-26
725	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	6,010,161	119,241,594		0.08	2012-04-30
726	1899	Xingda International Holdings Limited:O	1,159,000	3,917,420		0.08	2012-04-26
727	8306	China Nonferrous Metals Company Limited:O	3,780,000	370,440		0.08	2012-03-16
728	1125	LAI FUNG HOLDINGS LIMITED:O	6,020,860	848,941		0.07	2012-04-19
729	0872	Titan Invo Technology Limited:O	384,000	172,800		0.07	2012-04-03
730	1313	China Resources Building Materials Technology Holdings Limited:O	4,862,000	29,949,920		0.07	2012-04-30
731	2326	New Provenance Everlasting Holdings Limited:O	903,250	72,260	*	0.07	2012-04-13
732	0474	Aceso Life Science Group Limited:O	2,921,931	616,527		0.07	2012-04-27
733	0221	Easy One Financial Group Limited:O	5,675,666	675,404		0.07	2012-04-27
734	3337	Anton Oilfield Services Group:O	1,554,000	1,895,880		0.07	2012-04-27
735	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	834,000	1,359,420		0.07	2012-04-30
736	0869	Playmates Toys Limited:O	822,547	333,132		0.07	2012-04-12
737	0647	Joyce Boutique Group Limited:O	1,196,000	801,320		0.07	2012-04-27
738	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	350,000	96,250		0.07	2012-04-27
739	0399	Starcoin Group Limited:O	8,943,200	402,444		0.07	2012-04-27
740	0987	China Renewable Energy Investment Limited:O	1,730,393	432,598		0.07	2012-04-26
741	0282	NEXT DIGITAL LIMITED:O	1,764,000	1,146,600		0.07	2012-02-28
742	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	522,400	258,588		0.07	2012-02-22
743	3998	Bosideng International Holdings Limited:O	5,816,000	13,027,840		0.07	2012-04-30
744	0813	Shimao Group Holdings Limited:O	2,508,000	25,732,080		0.07	2012-04-30
745	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,078,000	679,140		0.07	2012-04-27
746	0823	Link Real Estate Investment Trust:Unit	1,620,890	52,354,747		0.07	2012-04-30
747	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	604,000	114,760		0.07	2011-04-18
748	0970	New Sparkle Roll International Group Limited:O	2,125,833	1,488,083	*	0.07	2012-03-13
749	1968	Peak Sport Products Co., Limited:O	1,496,000	2,707,760		0.07	2012-04-20
750	0938	MAN SANG INTERNATIONAL LIMITED:O	901,227	369,503		0.07	2012-04-11
751	1191	China Gem Holdings Limited:O	3,626,000	130,536		0.07	2012-03-21
752	2898	Longrun Tea Group Company Limited:O	1,030,000	350,200		0.07	2011-12-12
753	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	3,002,000	2,851,900		0.07	2012-04-02
754	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	7,652,610	765,261		0.07	2012-04-23
755	0006	Power Assets Holdings Limited:O	1,504,281	87,248,298		0.07	2012-04-27
756	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,286,261	10,624,516		0.07	2012-04-30
757	1236	National Agricultural Holdings Limited:O	178,000	117,480		0.07	2012-04-11
758	0181	FUJIAN HOLDINGS LIMITED:O	376,000	122,200		0.07	2012-01-05
759	0106	Landsea Green Management Limited:O	1,396,799	663,480		0.07	2012-04-30
760	0616	EMINENCE ENTERPRISE LIMITED:O	384,738	90,798		0.07	2012-04-11
761	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	92,000	17,664		0.07	2011-06-07
762	0270	GUANGDONG INVESTMENT LIMITED:O	4,340,000	24,781,400		0.07	2012-04-30
763	1117	China Modern Dairy Holdings Ltd.:O	3,329,000	7,357,090		0.07	2012-04-12
764	1099	SINOPHARM GROUP CO. LTD.:H	573,600	11,672,760		0.07	2012-04-30
765	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	982,000	5,479,560		0.07	2012-04-24
766	1600	Tian Lun Gas Holdings Limited:O	567,000	1,139,670		0.07	2012-04-11
767	1059	KANTONE HOLDINGS LIMITED:O	5,132,598	333,619		0.07	2012-02-21
768	0212	NANYANG HOLDINGS LIMITED:O	28,200	676,800		0.07	2011-05-26
769	0875	Congyu Intelligent Agricultural Holdings Limited:O	900,000	220,500		0.07	2012-03-27
770	0509	Century Sunshine Group Holdings Limited:O	1,755,000	438,750		0.07	2012-03-09
771	8117	China Primary Energy Holdings Limited:O	1,638,763	78,661		0.07	2012-04-16
772	8169	ECO-TEK HOLDINGS LIMITED:O	440,000	55,440		0.07	2009-05-22
773	1198	Royale Home Holdings Limited:O	462,550	1,156,375		0.07	2012-04-24
774	8021	WLS HOLDINGS LIMITED (BM):O	750,000	44,250		0.07	2012-02-23
775	3999	DaChan Food (Asia) Limited:O	676,000	993,720		0.07	2012-02-29
776	0630	AMCO United Holding Limited:O	5,846,000	187,072		0.07	2012-03-21
777	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,060,004	848,003		0.07	2012-04-23
778	2788	Yorkey Optical International (Cayman) Ltd.:O	548,000	493,200		0.07	2012-02-24
779	0385	CHINNEY ALLIANCE GROUP LIMITED:O	393,600	139,728		0.07	2012-03-22
780	0080	CAI Corp:O	200,000	140,000		0.07	2011-06-10
781	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	574,000	396,060		0.07	2012-04-19
782	1199	COSCO SHIPPING Ports Limited:O	1,782,297	20,139,956		0.07	2012-04-30
783	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,708,000	1,259,220		0.07	2012-02-28
784	0602	Jiahua Stores Holdings Limited:O	680,000	285,600		0.07	2012-04-26
785	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	720,000	129,600	*	0.07	2007-06-26
786	0703	Future Bright Holdings Limited:O	360,000	370,800		0.06	2012-04-26
787	0925	Beijing Properties (Holdings) Limited:O	2,490,000	1,008,450		0.06	2012-03-13
788	8019	Hao Wen Holdings Limited:O	1,185,000	69,915	*	0.06	2011-03-01
789	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	789,000	64,816,350		0.06	2012-04-30
790	1143	China Energy Storage Technology Development Limited:O	264,000	145,200		0.06	2012-02-10
791	0516	PYXIS GROUP LIMITED:O	1,532,000	260,440	*	0.06	2011-01-11
792	2327	Meilleure Health International Industry Group Limited:O	1,026,000	338,580		0.06	2012-02-08
793	3382	Tianjin Port Development Holdings Limited:O	3,897,270	4,092,134		0.06	2012-04-25
794	0220	Uni-President China Holdings Ltd.:O	2,278,000	16,059,900		0.06	2012-04-30
795	0915	Daohe Global Group Limited:O	432,000	112,320		0.06	2012-03-09
796	0039	China Beidahuang Industry Group Holdings Limited:O	752,000	481,280		0.06	2012-02-07
797	8236	Powerleader Science & Technology Group Limited:H	380,000	114,000		0.06	2010-04-22
798	2340	ISP Holdings Limited:O	207,276	165,821		0.06	2012-04-30
799	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,861,000	5,784,590		0.06	2012-04-30
800	8247	Biosino Bio-Technology and Science Incorporation:H	40,000	69,600		0.06	2011-03-28
801	3889	Global Corn Group Limited:O	941,767	678,072		0.06	2012-03-28
802	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	7,922,400	1,132,903		0.06	2012-03-23
803	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	10,329,843	86,357,487		0.06	2012-04-30
804	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	167,000	379,090		0.06	2012-03-29
805	2188	China Titans Energy Technology Group Co., Limited:O	508,000	299,720		0.06	2012-03-30
806	1106	Ming Lam Holdings Limited:O	740,000	93,980		0.06	2011-12-23
807	8011	Polyard Petroleum International Group Limited:O	1,110,893	294,387		0.06	2011-12-05
808	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	410,800	91,608		0.06	2012-03-29
809	0715	China Oceanwide Holdings Limited:O	5,442,000	3,754,980		0.06	2012-04-24
810	0052	FAIRWOOD HOLDINGS LIMITED:O	75,400	1,002,820		0.06	2012-04-25
811	0250	SINO-I TECHNOLOGY LIMITED:O	11,997,498	335,930		0.06	2012-02-15
812	1488	Best Food Holding Company Limited:O	496,000	446,400		0.06	2012-03-28
813	0664	DreamEast Group Limited:Wrnt	24,880	9,454		0.06	2011-11-08
814	0621	Taung Gold International Limited:O	7,320,000	1,244,400		0.06	2012-04-27
815	1265	Tianjin Jinran Public Utilities Company Limited:H	300,000	432,000		0.06	2012-04-24
816	1046	Universe Entertainment and Culture Group Company Limited:O	1,025,000	70,725		0.06	2011-08-26
817	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,168,773	1,659,658		0.06	2012-04-20
818	0194	LIU CHONG HING INVESTMENT LIMITED:O	225,300	1,824,930		0.06	2012-03-07
819	0526	Lisi Group (Holdings) Limited (BM):O	1,465,000	483,450		0.06	2012-01-20
820	0222	MIN XIN HOLDINGS LIMITED:O	270,400	1,124,864		0.06	2012-03-20
821	0913	Harbour Digital Asset Capital Limited:O	758,964	75,896		0.06	2012-02-29
822	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	366,900	19,445,700		0.06	2012-04-27
823	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	398,000	497,500		0.06	2011-12-16
824	0533	GOLDLION HOLDINGS LIMITED:O	567,000	1,899,450		0.06	2012-04-18
825	1881	Regal Real Estate Investment Trust:Unit	1,872,080	3,706,718		0.06	2012-04-30
826	0371	Beijing Enterprises Water Group Limited:O	3,967,450	7,022,387		0.06	2012-04-30
827	0673	China Health Group Limited:O	288,900	80,892		0.06	2011-12-02
828	0354	CHINASOFT INTERNATIONAL LIMITED:O	940,000	2,039,800		0.06	2012-04-26
829	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,786,198	115,924,250		0.06	2012-04-30
830	2331	LI NING COMPANY LIMITED:O	602,000	4,298,280		0.06	2012-04-26
831	0687	Tysan Holdings Limited:O	497,000	760,410		0.06	2011-10-21
832	0600	China Infrastructure Investment Limited:O	2,428,000	594,860		0.06	2012-04-23
833	0650	Productive Technologies Company Limited (BM):O	197,500	104,675		0.06	2012-01-31
834	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	148,000	118,400		0.06	2011-11-16
835	0696	TRAVELSKY TECHNOLOGY LIMITED:H	528,000	2,275,680		0.06	2012-04-24
836	0819	Tianneng Power International Limited:O	610,000	2,342,400		0.06	2012-04-27
837	1830	Perfect Medical Health Management Limited (KY):O	552,000	336,720		0.06	2012-04-30
838	0887	Emperor Watch & Jewellery Limited:O	3,700,000	4,070,000		0.06	2012-04-30
839	1088	China Shenhua Energy Company Limited:H	1,858,390	64,021,536		0.05	2012-04-26
840	0617	PALIBURG HOLDINGS LIMITED:O	626,827	1,435,434		0.05	2012-04-12
841	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,422,840	133,177,824		0.05	2012-04-27
842	0393	Glorious Sun Enterprises Limited:O	576,000	1,532,160		0.05	2012-04-27
843	0410	SOHO CHINA LIMITED:O	2,815,500	16,977,465		0.05	2012-04-30
844	0814	Beijing Jingkelong Company Limited:H	98,000	674,240		0.05	2012-04-30
845	1131	Agritrade Resources Limited:O	314,000	122,460		0.05	2011-09-08
846	0199	ITC Properties Group Limited:O	204,929	456,992		0.05	2012-02-28
847	8228	National Arts Group Holdings Limited:O	432,000	384,480		0.05	2012-01-20
848	0226	LIPPO LIMITED (HK):O	264,635	730,393		0.05	2012-03-22
849	0839	Anhui Tianda Oil Pipe Company Limited:H	261,000	354,960		0.05	2012-03-26
850	1159	Smart Digital Technology Group Limited:O	368,000	55,200		0.05	2010-09-20
851	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	806,171	717,492		0.05	2012-03-15
852	0310	Prosperity Investment Holdings Limited:O	370,000	81,400		0.05	2012-04-23
853	0990	Deep Source Holdings Limited:O	1,886,800	377,360		0.05	2012-04-23
854	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,088,000	3,304,160		0.05	2012-04-23
855	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,697,294	1,867,023	*	0.05	2012-02-06
856	1175	Fresh Express Delivery Holdings Group Co., Limited:O	279,000	2,120,400	*	0.05	2010-02-18
857	2020	ANTA Sports Products Limited:O	1,282,000	9,832,940		0.05	2012-04-25
858	2005	SSY Group Limited (KY):O	1,255,000	2,133,500		0.05	2012-04-19
859	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	5,775,000	271,425		0.05	2012-04-25
860	8186	Almana Limited:O	1,340,809	76,426		0.05	2012-02-28
861	0477	AUPU Group Holding Company Limited:O	544,000	364,480		0.05	2012-04-24
862	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	50,000	70,000		0.05	2011-04-18
863	0144	China Merchants Port Holdings Company Limited:O	1,255,316	31,508,432		0.05	2012-04-30
864	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	454,000	1,416,480		0.05	2012-04-25
865	0918	Majestic Dragon AeroTech Holdings Limited:O	392,000	72,128		0.05	2011-10-06
866	0205	SEEC MEDIA GROUP LIMITED:O	878,000	237,060		0.05	2012-02-16
867	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,492,012	5,233,225		0.05	2012-04-30
868	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	884,000	1,166,880		0.05	2012-04-27
869	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	408,000	473,280		0.05	2012-04-18
870	2678	Texhong International Group Limited:O	444,000	1,460,760		0.05	2012-04-19
871	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,636,130	3,583,994		0.05	2012-04-27
872	2728	Jintai Energy Holdings Limited:O	160,000	64,000		0.05	2012-02-21
873	1105	SING TAO NEWS CORPORATION LIMITED:O	415,000	464,800		0.05	2012-04-27
874	0548	Shenzhen Expressway Corporation Limited:H	370,000	1,202,500		0.05	2012-04-27
875	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	576,000	305,280		0.05	2012-04-13
876	3363	Zhengye International Holdings Company Limited:O	246,000	159,900		0.05	2012-04-11
877	1097	i-CABLE Communications Limited:O	987,172	414,612		0.05	2012-03-15
878	0196	Honghua Group Limited:O	1,582,000	2,214,800		0.05	2012-04-30
879	1172	Magnus Concordia Group Limited:O	1,073,221	189,960		0.05	2012-02-20
880	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	493,500	2,812,950		0.05	2012-04-03
881	2700	Green International Holdings Limited:O	435,100	171,865		0.05	2012-03-19
882	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	488,695	1,373,233		0.05	2010-07-29
883	0341	CAFE DE CORAL HOLDINGS LIMITED:O	272,000	5,793,600		0.05	2012-04-26
884	0704	Huscoke Holdings Limited:O	2,143,500	218,637		0.05	2012-04-03
885	0555	REXLot Holdings Limited:O	4,000,000	2,800,000		0.05	2012-04-30
886	0976	Chiho Environmental Group Limited:O	490,000	2,053,100		0.05	2012-03-29
887	0708	China Evergrande New Energy Vehicle Group Limited:O	405,000	121,500		0.05	2012-03-09
888	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,668,869	11,965,791		0.05	2012-04-26
889	0298	Chuang's China Investments Limited:O	706,577	289,697		0.05	2012-03-14
890	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	925,000	1,933,250		0.05	2012-04-30
891	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	381,000	4,632,960		0.05	2012-04-24
892	8119	THIZ TECHNOLOGY GROUP LIMITED:O	770,000	33,110		0.05	2012-03-16
893	0479	CIL HOLDINGS LIMITED:O	476,544	152,494		0.05	2012-04-30
894	2778	Champion Real Estate Investment Trust:Unit	2,258,268	7,655,529		0.05	2012-04-30
895	0946	Hontex International Holdings Company Limited:O	908,000	1,870,480	*	0.05	2010-03-31
896	0609	Tiande Chemical Holdings Limited:O	384,000	414,720		0.05	2012-02-13
897	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,340,441	5,428,786		0.05	2012-04-30
898	0881	Zhongsheng Group Holdings Limited:O	862,000	13,292,040		0.05	2012-04-18
899	6880	Tempus Holdings Limited:O	144,000	76,320		0.05	2012-03-21
900	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	439,175	377,691		0.04	2012-04-30
901	0983	SOCAM Development Limited:O	219,306	1,835,591		0.04	2012-04-30
902	1808	Enterprise Development Holdings Limited (KY):O	656,000	196,800		0.04	2012-04-05
903	0033	International Genius Company:O	426,000	285,420		0.04	2012-04-03
904	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,052,000	214,608		0.04	2012-03-01
905	2238	Guangzhou Automobile Group Co., Ltd.:H	979,214	8,431,033		0.04	2012-04-30
906	8176	SuperRobotics Holdings Limited (BM):O	580,000	93,380	*	0.04	2011-06-28
907	0629	Yue Da International Holdings Limited:O	403,666	230,090		0.04	2012-03-19
908	1813	KWG Group Holdings Limited:O	1,268,000	6,504,840		0.04	2012-04-30
909	2379	China Clean Energy Technology Group Limited:O	95,000	52,250		0.04	2011-08-19
910	0939	CHINA CONSTRUCTION BANK CORPORATION:H	104,855,458	633,326,966		0.04	2012-04-30
911	0818	Hi Sun Technology (China) Limited:O	1,161,000	1,381,590		0.04	2012-04-10
912	1052	Yuexiu Transport Infrastructure Limited:O	725,117	2,719,189		0.04	2012-04-20
913	0309	Xinhua News Media Holdings Limited:O	505,000	151,500		0.04	2012-03-23
914	0161	AVIC International Holdings Limited:H	120,000	396,000		0.04	2012-03-29
915	8092	ITE (HOLDINGS) LIMITED:O	400,000	23,200		0.04	2009-11-09
916	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,689,003	22,227,279		0.04	2012-04-30
917	0859	Zhongchang International Holdings Group Limited:O	304,000	161,120		0.04	2008-12-15
918	0691	China Shanshui Cement Group Limited:O	1,185,000	7,453,650		0.04	2012-04-30
919	0186	Nimble Holdings Company Limited:O	193,537	79,350	*	0.04	2011-05-13
920	1058	NAMYUE HOLDINGS LIMITED:O	225,284	87,861		0.04	2011-05-18
921	0326	CHINA STAR ENTERTAINMENT LIMITED:O	821,835	161,080		0.04	2012-03-30
922	0856	VSTECS Holdings Limited:O	518,000	973,840		0.04	2012-04-27
923	0923	Integrated Waste Solutions Group Holdings Limited:O	1,004,000	1,375,480	*	0.04	2011-11-28
924	0812	Southwest Securities International Securities Limited:O	494,000	256,880		0.04	2012-04-23
925	0888	Bison Finance Group Limited:O	413,187	309,890		0.04	2012-04-05
926	0531	Samson Holding Ltd.:O	1,259,000	1,296,770		0.04	2012-04-05
927	0383	Tian An Medicare Limited (BM):O	226,000	232,780		0.04	2012-03-02
928	0124	Guangdong Land Holdings Limited:O	704,328	1,901,686		0.04	2012-04-30
929	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,672,333	367,913		0.04	2012-02-27
930	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	435,920	15,322,588		0.04	2012-04-30
931	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,938,288	1,027,293		0.04	2012-04-25
932	0755	DevGreat Group Limited:O	5,085,000	711,900		0.04	2012-02-27
933	8075	Media Asia Group Holdings Limited:O	5,370,000	483,300		0.04	2011-10-28
934	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	151,600	1,229,476		0.04	2012-04-16
935	1788	Guotai Junan International Holdings Limited:O	666,000	1,751,580		0.04	2012-04-27
936	0180	KADER HOLDINGS COMPANY LIMITED:O	268,800	95,424		0.04	2011-06-03
937	0885	Rentian Technology Holdings Limited:O	1,623,539	183,460		0.04	2012-02-21
938	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	520,000	84,240		0.04	2012-04-17
939	0332	Yuan Heng Gas Holdings Limited:O	410,200	176,386		0.04	2012-03-09
940	0558	L.K. Technology Holdings Limited:O	455,000	837,200		0.04	2012-03-09
941	0931	China HK Power Smart Energy Group Limited:O	3,080,000	304,920		0.04	2012-01-20
942	0143	Guoan International Limited:O	2,068,000	64,108		0.04	2012-02-14
943	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,313,852	3,521,123		0.04	2012-04-27
944	0947	MOBI Development Co., Ltd.:O	316,100	284,490		0.04	2012-03-28
945	1013	Wai Chun Group Holdings Limited:O	2,124,000	53,100		0.04	2011-11-21
946	1688	Alibaba.com Limited:O	1,966,500	26,193,780		0.04	2012-04-23
947	2339	BeijingWest Industries International Limited:O	488,000	356,240	*	0.04	2011-07-19
948	2038	FIH Mobile Limited:O	2,833,003	10,425,451		0.04	2012-04-27
949	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,806,400	6,575,296		0.04	2012-04-25
950	0933	Viva Goods Company Limited:O	7,344,730	734,473		0.04	2012-04-03
951	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,423,372	1,095,479		0.04	2012-04-19
952	8010	Sing Pao Media Enterprises Limited:O	754,059	11,311	*	0.04	2012-03-19
953	1238	Powerlong Real Estate Holdings Limited:O	1,548,000	2,058,840		0.04	2012-04-24
954	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	184,694	166,225		0.04	2012-01-13
955	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	255,600	5,030,208		0.04	2012-04-30
956	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	53,000		0.04	2011-07-07
957	1121	Golden Solar New Energy Technology Holdings Limited:O	374,000	471,240		0.04	2012-03-02
958	0497	CSI Properties Limited (BM):O	3,119,345	982,594		0.04	2012-04-17
959	0095	LVGEM (China) Real Estate Investment Company Limited:O	482,178	125,366		0.04	2011-08-11
960	0889	DATRONIX HOLDINGS LIMITED:O	120,000	282,000		0.04	2011-07-13
961	0542	China Cultural Tourism and Agriculture Group Limited:O	722,600	124,287		0.04	2012-02-22
962	1164	CGN Mining Company Limited:O	1,237,230	1,224,858		0.04	2012-04-30
963	8207	Chong Sing Holdings FinTech Group Limited:O	656,000	656,000		0.04	2012-04-30
964	0750	China Shuifa Singyes Energy Holdings Limited:O	194,000	744,960		0.04	2012-04-18
965	1323	Huasheng International Holding Limited:O	246,000	300,120		0.04	2012-04-30
966	0163	Emperor International Holdings Limited:O	1,349,032	1,888,645		0.04	2012-04-24
967	0320	COMPUTIME GROUP LIMITED:O	304,000	148,960		0.04	2011-08-11
968	0625	RREEF China Commercial Trust:Unit	170,000	739,500	*	0.04	2011-03-01
969	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	150,000	180,000		0.04	2011-11-01
970	0198	SMI Holdings Group Limited:O	2,962,551	799,889		0.04	2012-04-26
971	1555	MIE Holdings Corporation:O	964,000	2,448,560		0.04	2012-04-30
972	0513	CONTINENTAL HOLDINGS LIMITED:O	1,860,000	182,280		0.04	2012-03-20
973	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	300,000	633,000		0.04	2012-04-23
974	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,010,000	4,878,300		0.04	2012-04-30
975	0992	LENOVO GROUP LIMITED:O	3,668,006	27,363,325		0.04	2012-04-27
976	0281	RIVERA (HOLDINGS) LIMITED:O	924,130	198,688		0.04	2012-02-13
977	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	283,265	58,919		0.04	2012-03-02
978	0131	CHEUK NANG (HOLDINGS) LIMITED:O	146,495	459,994		0.04	2012-01-12
979	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	5,859	6,269		0.04	2012-04-23
980	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	571,000	359,730		0.04	2012-04-19
981	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	132,000	302,280		0.04	2012-04-05
982	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,389,731	2,437,526		0.04	2012-04-27
983	2007	Country Garden Holdings Company Limited:O	6,088,864	20,519,472		0.04	2012-04-30
984	3333	China Evergrande Group:O	5,239,000	23,523,110		0.04	2012-04-30
985	0571	ESUN HOLDINGS LIMITED:O	432,500	462,775		0.03	2012-03-27
986	1368	Xtep International Holdings Limited:O	756,000	2,668,680		0.03	2012-04-25
987	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	591,200	9,565,616		0.03	2012-04-25
988	0878	SOUNDWILL HOLDINGS LIMITED:O	95,465	1,164,673		0.03	2011-09-08
989	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	818,921	36,196,308		0.03	2012-04-30
990	0756	Summi (Group) Holdings Limited:O	416,000	611,520		0.03	2012-03-20
991	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	524,000	262,000		0.03	2011-09-21
992	0556	Pan Asia Environmental Protection Group Limited:O	274,000	167,140		0.03	2012-03-08
993	2282	MGM China Holdings Limited:O	1,300,400	18,699,752		0.03	2012-04-30
994	1638	Kaisa Group Holdings Ltd.:O	1,677,000	2,750,280		0.03	2012-04-30
995	0903	TPV TECHNOLOGY LIMITED:O	800,000	1,424,000		0.03	2012-04-30
996	0587	Hua Han Health Industry Holdings Limited:O	814,400	1,229,744		0.03	2012-04-25
997	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	512,000	128,000		0.03	2011-12-15
998	0489	DongFeng Motor Group Company Limited (CN):H	954,000	14,596,200		0.03	2012-04-30
999	0099	Wong's International Holdings Limited:O	158,000	259,120		0.03	2012-04-27
1000	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	164,000	723,240		0.03	2012-04-25
1001	3918	NagaCorp Ltd.:O	689,129	2,487,756		0.03	2012-04-30
1002	8272	Chinese Food and Beverage Group Limited:O	1,425,000	44,175		0.03	2012-03-16
1003	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	455,531	35,987		0.03	2012-02-17
1004	8212	Celebrate International Holdings Limited:O	41,625	16,858	*	0.03	2012-02-28
1005	1966	China SCE Group Holdings Limited:O	927,000	1,668,600		0.03	2012-04-10
1006	1112	Health and Happiness (H&H) International Holdings Limited:O	195,500	4,369,425		0.03	2012-03-14
1007	2322	Modern Innovative Digital Technology Company Limited (BM):O	980,000	78,400		0.03	2012-03-19
1008	1045	APT SATELLITE HOLDINGS LIMITED:O	201,500	457,405		0.03	2012-04-27
1009	8079	Wisdomcome Group Holdings Limited:O	226,257	32,128		0.03	2012-02-28
1010	0369	Wing Tai Properties Limited:O	430,668	1,403,978	*	0.03	2012-04-16
1011	0001	CK Hutchison Holdings Limited:O	736,888	76,046,842		0.03	2012-04-30
1012	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,551,000	34,897,680		0.03	2012-04-30
1013	1997	Regent Manner International Holdings Limited:O	662,000	1,125,400		0.03	2012-04-30
1014	0057	CHEN HSONG HOLDINGS LIMITED:O	198,000	514,800		0.03	2012-03-15
1015	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,306,000	391,800		0.03	2011-11-01
1016	0982	Huafa Property Services Group Company Limited:O	2,880,000	135,360		0.03	2011-08-04
1017	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,355,000	46,070		0.03	2011-11-02
1018	8128	CHYY DEVELOPMENT GROUP LIMITED:O	642,000	279,270		0.03	2012-01-19
1019	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	364,204	528,096		0.03	2012-04-19
1020	8337	Directel Holdings Limited:O	320,000	68,800		0.03	2012-03-15
1021	0209	Winshine Science Company Limited:O	520,000	46,280	*	0.03	2012-03-07
1022	0674	China Tangshang Holdings Limited:O	3,684,000	291,036		0.03	2012-04-20
1023	0253	SHUN HO HOLDINGS LIMITED:O	93,500	111,265		0.03	2011-01-11
1024	0475	Central Development Holdings Limited:O	84,000	135,240		0.03	2012-04-03
1025	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	65,000	107,250		0.03	2011-01-19
1026	8088	8088 Investment Holdings Limited:O	41,400	48,852		0.03	2012-04-24
1027	2601	China Pacific Insurance (Group) Co., Ltd.:H	703,800	17,841,330		0.03	2012-04-25
1028	0891	Trinity Limited (BM):O	520,000	3,374,800		0.03	2012-04-25
1029	0177	Jiangsu Expressway Company Limited:H	370,000	2,830,500		0.03	2012-04-26
1030	0110	China Fortune Holdings Limited:O	246,000	41,082		0.03	2012-03-09
1031	0835	Asia Coal Limited:O	630,278	63,028		0.03	2012-03-20
1032	1208	MMG Limited (HK):O	1,580,504	6,258,796		0.03	2012-04-30
1033	0871	China Dredging Environment Protection Holdings Limited:O	239,000	454,100		0.03	2012-04-27
1034	2336	Shuoao International Holdings Limited (KY):O	318,400	65,272		0.03	2012-03-27
1035	0978	China Merchants Land Limited:O	317,300	222,110		0.03	2011-05-11
1036	0328	ALCO HOLDINGS LIMITED (BM):O	172,000	471,280		0.03	2012-04-18
1037	2886	Binhai Investment Company Limited:O	1,765,524	715,037		0.03	2012-04-26
1038	8126	G.A. HOLDINGS LIMITED:O	140,000	39,200		0.03	2011-01-18
1039	0528	Kingdom Holdings Limited (KY):O	182,000	143,780		0.03	2012-04-13
1040	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	703,692	1,294,793		0.03	2012-04-27
1041	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	76,000	857,280		0.03	2012-03-13
1042	0225	Pokfulam Development Company Limited:O	31,964	290,872		0.03	2011-05-18
1043	2266	Dorsett Hospitality International Limited:O	579,000	781,650		0.03	2012-04-23
1044	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	90,000	115,200		0.03	2011-12-13
1045	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	82,513	247,539		0.03	2012-04-02
1046	0083	SINO LAND COMPANY LIMITED:O	1,692,012	22,672,961		0.03	2012-04-26
1047	2398	Good Friend International Holdings Inc.:O	114,000	413,820		0.03	2012-03-16
1048	1111	Chong Hing Bank Limited:O	122,465	1,724,307		0.03	2012-04-24
1049	2356	DAH SING BANKING GROUP LIMITED:O	342,761	2,759,226		0.03	2012-04-25
1050	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	56,000	16,800		0.03	2011-10-26
1051	0258	TOMSON GROUP LIMITED:O	394,840	710,712		0.03	2012-01-16
1052	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	90,000	63,000		0.03	2011-06-22
1053	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	364,000	771,680		0.03	2012-04-16
1054	0589	Portico International Holdings Limited:O	157,500	1,795,500	*	0.03	2012-03-21
1055	0264	China International Development Corporation Limited:O	88,000	33,440		0.03	2010-06-25
1056	2011	Gilston Group Limited:O	114,000	87,780		0.03	2012-02-27
1057	0433	North Mining Shares Company Limited:O	3,566,250	877,298		0.03	2012-02-15
1058	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	15,000	87,000		0.03	2011-11-18
1059	0996	Carnival Group International Holdings Limited:O	1,198,000	341,430		0.03	2012-02-10
1060	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	452,500	4,239,925		0.03	2012-04-30
1061	8129	Cloud Investment Holdings Limited (KY):O	2,220,000	130,980	*	0.03	2011-12-30
1062	1115	Tibet Water Resources Ltd.:O	690,000	1,186,800		0.03	2012-04-13
1063	8103	hmvod Limited:O	84,800	21,200		0.03	2012-03-15
1064	0705	Ding He Mining Holdings Limited:O	1,116,000	87,048		0.03	2012-02-24
1065	1176	Zhuguang Holdings Group Company Limited:O	658,000	493,500		0.03	2011-11-01
1066	9893	Pizu Group Holdings Limited:O	250,000	24,500		0.03	2012-02-06
1067	0777	NetDragon Websoft Holdings Limited:O	135,500	724,925		0.03	2012-04-17
1068	0853	MicroPort Scientific Corporation:O	374,000	1,368,840		0.03	2012-04-30
1069	0291	China Resources Beer (Holdings) Company Limited:O	630,567	17,781,989		0.03	2012-04-30
1070	1999	Man Wah Holdings Limited:O	247,600	1,000,304		0.03	2012-04-23
1071	0954	Changmao Biochemical Engineering Company Limited:H	48,000	36,480		0.03	2011-04-11
1072	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	120,000	243,600		0.03	2012-04-26
1073	8037	China Biotech Services Holdings Limited:O	250,000	43,000		0.03	2011-06-24
1074	0660	Wai Chun Bio-Technology Limited:O	4,024,044	281,683		0.03	2012-02-28
1075	1388	Embry Holdings Limited:O	107,000	463,310		0.03	2012-04-03
1076	1230	Yashili International Holdings Ltd:O	915,000	1,152,900		0.03	2012-03-29
1077	0917	NEW WORLD CHINA LAND LIMITED:O	2,243,953	5,363,048		0.03	2012-04-26
1078	1069	China Health Technology Group Holding Company Limited:O	96,000	120,000		0.03	2012-02-13
1079	0832	Central China Real Estate Limited:O	629,480	1,258,960		0.03	2012-03-02
1080	0547	Digital Domain Holdings Limited:O	2,542,300	439,818		0.03	2012-03-29
1081	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	297,500	2,421,650		0.03	2012-04-23
1082	0231	Ping An Securities Group (Holdings) Limited:O	2,316,000	345,084		0.03	2012-03-20
1083	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	122,000	58,560		0.03	2012-02-21
1084	0948	Alpha Professional Holdings Limited:O	160,000	158,400		0.03	2012-03-29
1085	8026	China Brilliant Global Limited:O	190,000	24,700		0.03	2010-08-06
1086	0373	ALLIED GROUP LIMITED (HK):O	48,000	849,600		0.03	2012-04-10
1087	1213	MOBICON GROUP LIMITED:O	50,000	35,500		0.03	2010-11-22
1088	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	251,000	735,430		0.02	2012-04-27
1089	0121	C.P. Lotus Corporation:O	2,270,000	578,850		0.02	2011-12-16
1090	0643	CARRY WEALTH HOLDINGS LIMITED:O	110,000	51,700		0.02	2012-04-13
1091	0423	Hong Kong Economic Times Holdings Limited:O	106,000	257,580		0.02	2012-03-28
1092	2222	NVC International Holdings Limited:O	768,000	2,165,760		0.02	2012-04-30
1093	8351	Larry Jewelry International Company Limited:O	210,000	165,900		0.02	2012-04-25
1094	0852	Strong Petrochemical Holdings Limited:O	390,000	382,200		0.02	2012-04-02
1095	8048	Yu Tak International Holdings Limited:O	244,000	48,800		0.02	2011-12-02
1096	0041	GREAT EAGLE HOLDINGS LIMITED:O	150,450	3,445,305		0.02	2012-04-30
1097	8137	Honbridge Holdings Limited:O	1,484,000	1,498,840		0.02	2012-04-26
1098	1165	Shunfeng International Clean Energy Limited:O	372,000	92,256		0.02	2012-04-30
1099	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	69,700	1,941,145		0.02	2012-04-16
1100	1126	DREAM INTERNATIONAL LIMITED (HK):O	160,000	72,000		0.02	2011-11-03
1101	0645	Ares Asia Limited:O	81,050	55,925		0.02	2012-02-22
1102	0738	LE SAUNDA HOLDINGS LIMITED:O	152,000	408,880		0.02	2012-03-12
1103	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	220,000	226,600		0.02	2012-04-30
1104	0626	Public Financial Holdings Limited:O	260,000	871,000		0.02	2012-03-19
1105	1137	Hong Kong Technology Venture Company Limited:O	181,000	828,980		0.02	2012-04-30
1106	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	210,000	212,100		0.02	2012-03-13
1107	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,871,647	31,481,103		0.02	2012-04-30
1108	0979	Green Energy Group Limited:O	100,890	45,905		0.02	2012-01-11
1109	8005	Yuxing InfoTech Investment Holdings Limited:O	392,000	313,600		0.02	2011-11-03
1110	0075	Y. T. REALTY GROUP LIMITED:O	178,000	347,100		0.02	2012-04-12
1111	0148	Kingboard Holdings Limited:O	190,000	4,132,500		0.02	2012-04-30
1112	0237	SAFETY GODOWN COMPANY, LIMITED:O	30,000	153,000		0.02	2012-02-16
1113	1386	Vestate Group Holdings Limited:O	137,000	52,745		0.02	2012-04-11
1114	0380	China Pipe Group Limited (BM):O	2,920,000	81,760		0.02	2012-03-02
1115	0666	SHK Hong Kong Industries Limited:O	890,219	133,533		0.02	2012-02-14
1116	1083	Towngas Smart Energy Company Limited:O	531,600	2,923,800		0.02	2012-04-13
1117	0727	Crown International Corporation Limited:O	330,000	39,600		0.02	2011-10-13
1118	0302	OCBC Bank (Hong Kong) Limited:O	64,148	5,295,417		0.02	2012-03-28
1119	1036	Vanke Overseas Investment Holding Company Limited:O	55,500	1,443,000	*	0.02	2012-04-12
1120	0164	China Baoli Technologies Holdings Limited:O	720,010	109,442		0.02	2012-03-16
1121	1226	China Investment and Finance Group Limited (KY):O	124,000	55,800		0.02	2012-02-09
1122	0176	Superactive Group Company Limited:O	210,000	46,200		0.02	2010-08-11
1123	0610	WAI KEE HOLDINGS LIMITED:O	166,000	234,060		0.02	2012-03-02
1124	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	116,000	707,600		0.02	2012-04-20
1125	0768	UBA INVESTMENTS LIMITED:O	220,000	16,060		0.02	2011-11-16
1126	1060	Damai Entertainment Holdings Limited (BM):O	1,598,152	527,390		0.02	2012-04-11
1127	0883	CNOOC LIMITED:O	9,157,141	151,459,112		0.02	2012-04-30
1128	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,574,417	207,823		0.02	2012-04-17
1129	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	54,000	90,180		0.02	2012-03-30
1130	0296	Emperor Entertainment Hotel Limited:O	261,020	373,259		0.02	2012-03-26
1131	8022	Evershine Group Holdings Limited:O	66,000	11,682		0.02	2011-11-03
1132	0563	Shanghai Industrial Urban Development Group Limited:O	965,000	1,601,900		0.02	2012-04-05
1133	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	160,000	316,800		0.02	2012-04-25
1134	0337	Greenland Hong Kong Holdings Limited:O	210,250	332,195		0.02	2012-03-07
1135	1127	Lion Rock Group Limited:O	100,000	48,500		0.02	2012-02-27
1136	1116	Huiyuan Cowins Technology Group Limited:O	184,000	22,632	*	0.02	2012-04-23
1137	0335	UPBEST GROUP LIMITED:O	266,000	186,200		0.02	2010-02-23
1138	0752	PICO FAR EAST HOLDINGS LIMITED:O	240,000	448,800		0.02	2012-04-17
1139	0860	Apollo Future Mobility Group Limited:O	852,362	379,301		0.02	2012-04-05
1140	2028	Jolimark Holdings Limited:O	110,000	83,600		0.02	2012-04-30
1141	0817	China Jinmao Holdings Group Limited:O	1,797,060	3,845,708		0.02	2012-04-27
1142	0307	Up Energy Development Group Limited:O	305,311	305,311		0.02	2012-04-17
1143	3383	Agile Group Holdings Limited (KY):O	660,000	6,692,400		0.02	2012-04-30
1144	0208	POLYTEC ASSET HOLDINGS LIMITED:O	841,500	698,445		0.02	2012-03-16
1145	0467	United Energy Group Limited:O	2,410,000	4,072,900		0.02	2012-04-27
1146	1008	Litu Holdings Limited (KY):O	138,000	745,200		0.02	2012-04-25
1147	0299	Glory Sun Land Group Limited:O	210,000	210,000		0.02	2012-04-24
1148	0945	MANULIFE FINANCIAL CORPORATION:O	338,182	36,253,110		0.02	2012-04-30
1149	8279	AGTech Holdings Limited:O	720,230	165,653		0.02	2012-02-21
1150	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	324,000	1,513,080		0.02	2012-04-27
1151	2382	Sunny Optical Technology (Group) Company Limited:O	186,000	479,880		0.02	2012-03-21
1152	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	276,509	2,809,331		0.02	2012-04-11
1153	1639	AKM INDUSTRIAL COMPANY LIMITED:O	100,000	20,000		0.02	2010-10-13
1154	0834	China Kangda Food Company Limited:O	80,000	49,600		0.02	2011-11-07
1155	1308	SITC International Holdings Company Limited:O	478,000	1,123,300		0.02	2012-04-20
1156	1251	SPT Energy Group Inc.:O	246,000	309,960		0.02	2012-04-30
1157	0021	Great China Holdings (Hong Kong) Limited:O	210,000	45,780		0.02	2011-08-26
1158	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	550,000	1,622,500	*	0.02	2011-06-09
1159	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	70,000		0.02	2010-03-15
1160	8166	China Eco-Farming Limited:O	480,000	42,720		0.02	2012-03-20
1161	0098	Xingfa Aluminium Holdings Limited:O	74,000	96,200		0.02	2011-07-12
1162	8047	China Ocean Group Development Limited:O	241,400	28,727		0.02	2012-04-03
1163	0709	GIORDANO INTERNATIONAL LIMITED:O	268,000	1,814,360		0.02	2012-04-30
1164	2623	Add New Energy Investment Holdings Group Limited:O	126,000	154,980		0.02	2012-04-27
1165	0073	ASIAN CITRUS HOLDINGS LIMITED:O	213,170	989,109		0.02	2012-04-12
1166	1633	Magic Holdings International Limited:O	175,327	531,241		0.02	2012-02-16
1167	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,040,000	126,480	*	0.02	2011-11-24
1168	2789	Yuanda China Holdings Limited:O	1,072,000	1,136,320		0.02	2012-04-19
1169	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	62,000	125,240		0.02	2012-02-07
1170	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	124,000	93,000		0.02	2011-10-03
1171	0019	SWIRE PACIFIC LIMITED:A	151,101	13,848,407		0.02	2012-04-30
1172	1355	Legend Strategy International Holdings Group Company Limited:O	30,000	39,000		0.02	2012-04-26
1173	0778	Fortune Real Estate Investment Trust:Unit	278,000	1,159,260		0.02	2012-04-16
1174	0375	YGM TRADING LIMITED:O	27,080	557,848		0.02	2012-04-30
1175	0348	China Healthwise Holdings Limited:O	480,000	115,200		0.02	2012-03-19
1176	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	509,050	2,026,019	*	0.02	2012-04-26
1177	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	92,000	149,960		0.02	2012-02-07
1178	1260	Wonderful Sky Financial Group Holdings Limited:O	160,000	177,600		0.02	2012-04-26
1179	0086	SUN HUNG KAI & CO. LIMITED:O	331,291	1,331,790		0.02	2012-04-20
1180	0951	CHAOWEI POWER HOLDINGS LIMITED:O	157,000	541,650		0.02	2012-04-26
1181	0631	Sany Heavy Equipment International Holdings Company Limited:O	485,000	2,905,150		0.02	2012-04-26
1182	0801	Golden Meditech Holdings Limited:O	308,000	295,680		0.02	2012-02-06
1183	0377	China Huajun Group Limited:O	412,000	105,060		0.02	2012-04-12
1184	2362	Jinchuan Group International Resources Co. Ltd:O	422,000	641,440		0.02	2012-04-24
1185	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	45,000	769,500		0.02	2011-10-06
1186	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	41,690	341,858		0.02	2012-02-29
1187	2323	Renco Holdings Group Limited (BM):O	136,000	25,840		0.02	2010-11-29
1188	1299	AIA Group Limited:O	1,798,800	49,646,880		0.01	2012-04-30
1189	8120	China Demeter Financial Investments Limited:O	45,600	35,568		0.01	2012-02-28
1190	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	60,000	66,600		0.01	2012-03-01
1191	0444	Sincere Watch (Hong Kong) Limited:O	60,000	125,400		0.01	2012-04-12
1192	2008	Phoenix Media Investment (Holdings) Limited:O	734,000	1,952,440		0.01	2012-03-20
1193	8100	Famous Tech International Holdings Limited:O	183,564	13,767		0.01	2011-10-21
1194	0127	CHINESE ESTATES HOLDINGS LIMITED:O	280,103	2,997,102		0.01	2012-04-02
1195	1026	Universal Technologies Holdings Limited:O	250,000	105,000		0.01	2012-04-30
1196	0168	TSINGTAO BREWERY COMPANY LIMITED:H	96,000	4,521,600		0.01	2012-04-24
1197	0472	New Silkroad Culturaltainment Limited:O	243,500	120,533		0.01	2012-02-22
1198	1089	Leyou Technologies Holdings Limited:O	240,000	110,400		0.01	2012-03-15
1199	0880	SJM Holdings Limited:O	800,000	13,632,000		0.01	2012-04-30
1200	0160	Hon Kwok Land Investment Company, Limited:O	69,001	183,543		0.01	2012-02-22
1201	1096	Sino Energy International Holdings Group Limited:O	170,000	214,200		0.01	2012-04-18
1202	0206	CM Energy Tech Co., Ltd.:O	96,000	116,160		0.01	2012-04-20
1203	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	50,000	344,500		0.01	2012-02-21
1204	3899	CIMC Enric Holdings Limited:O	118,000	507,400		0.01	2012-04-27
1205	3813	Pou Sheng International (Holdings) Limited:O	582,000	419,040		0.01	2012-04-27
1206	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	684,000	5,759,280		0.01	2012-04-27
1207	0174	Gemini Investments (Holdings) Limited:O	60,000	49,200		0.01	2011-03-02
1208	0941	China Mobile Limited (HK):O	2,703,027	232,325,171		0.01	2012-04-30
1209	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	22,000	145,420		0.01	2011-07-04
1210	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	34,000	29,580		0.01	2011-07-15
1211	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	40,800		0.01	2010-07-20
1212	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	560,000	266,000		0.01	2012-02-08
1213	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	608,473	2,099,232		0.01	2012-04-30
1214	0894	Man Yue Technology Holdings Limited:O	60,000	97,200		0.01	2011-11-15
1215	1929	Chow Tai Fook Jewellery Group Limited:O	1,241,000	14,494,880		0.01	2012-04-30
1216	0378	FDG Kinetic Limited:O	55,075	42,959		0.01	2011-02-01
1217	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	20,000	3,960		0.01	2009-11-19
1218	0216	CHINNEY INVESTMENTS, LIMITED:O	68,000	63,920		0.01	2010-11-12
1219	1178	Huiyin Holdings Group Limited:O	170,000	15,300		0.01	2011-11-18
1220	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	214,000	5,136,000		0.01	2012-04-27
1221	0543	Pacific Online Limited:O	130,910	452,949		0.01	2012-02-09
1222	1019	Convoy Global Holdings Limited:O	48,000	63,360		0.01	2012-04-26
1223	0207	Joy City Property Limited:O	64,000	73,600		0.01	2012-02-21
1224	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	567,088	8,029,966		0.01	2012-04-26
1225	1628	Yuzhou Group Holdings Company Limited:O	285,000	484,500		0.01	2011-12-12
1226	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	460,000	174,800		0.01	2012-02-01
1227	0499	Qingdao Holdings International Limited:O	58,416	122,674		0.01	2012-04-30
1228	1005	MATRIX HOLDINGS LIMITED:O	82,228	161,167		0.01	2012-04-13
1229	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	30,000	84,900		0.01	2012-02-20
1230	1382	Pacific Textiles Holdings Limited:O	163,000	839,450		0.01	2012-03-20
1231	6823	HKT Limited (KY):O	725,344	4,373,824		0.01	2012-04-27
1232	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	470,000	98,230		0.01	2011-03-08
1233	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	232,000	1,278,320		0.01	2012-04-10
1234	1210	Christine International Holdings Limited:O	112,000	148,960		0.01	2012-04-23
1235	8051	CircuTech International Holdings Limited:O	1,000	3,700		0.01	2009-11-24
1236	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	24,000	46,800		0.01	2011-09-27
1237	1918	Sunac China Holdings Limited:O	331,000	794,400		0.01	2012-04-27
1238	3360	Far East Horizon Limited:O	363,000	2,167,110		0.01	2012-04-25
1239	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	374,960	81,366		0.01	2011-07-06
1240	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	454,282	11,016,339		0.01	2012-04-30
1241	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	160,000	1,670,400		0.01	2012-04-30
1242	0958	Huaneng Renewables Corporation Limited:H	306,000	596,700		0.01	2012-03-30
1243	0327	PAX Global Technology Limited:O	109,000	138,430		0.01	2012-03-22
1244	1866	CHINA XLX FERTILISER LTD.:O	105,000	231,000		0.01	2012-02-14
1245	8050	City Coolxuan Company Limited:O	62,000	15,190		0.01	2011-09-26
1246	2168	AirPower Technologies Limited:O	186,500	1,682,230		0.01	2012-04-03
1247	1831	ShiFang Holding Limited:O	74,000	37,740		0.01	2012-03-26
1248	0290	GoFintech Quantum Innovation Limited:O	318,000	35,934		0.01	2010-12-14
1249	0794	Come Sure Group (Holdings) Limited:O	36,000	44,640		0.01	2012-03-19
1250	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	110,000	94,600		0.01	2012-03-12
1251	0224	PIONEER GLOBAL GROUP LIMITED:O	113,333	77,066		0.01	2012-02-24
1252	0984	AEON STORES (HONG KONG) CO., LIMITED:O	25,500	586,500		0.01	2012-03-19
1253	0468	Greatview Aseptic Packaging Company Limited:O	128,000	542,720		0.01	2012-03-13
1254	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	45,000	148,950		0.01	2012-03-26
1255	8156	Sinopharm Tech Holdings Limited:O	310,000	41,540		0.01	2012-03-06
1256	1234	China Lilang Limited:O	113,000	810,210		0.01	2012-04-26
1257	0494	LI & FUNG LIMITED:O	782,668	12,992,289		0.01	2012-04-30
1258	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,173,322	29,991,844		0.01	2012-04-30
1259	0004	Wharf (Holdings) Limited (The):O	279,364	12,934,553		0.01	2012-04-30
1260	8155	South China Assets Holdings Limited:O	1,029,318	93,668		0.01	2011-12-29
1261	8270	China CBM Group Company Limited:O	360,000	117,000	*	0.01	2012-03-30
1262	0861	DIGITAL CHINA HOLDINGS LIMITED:O	99,400	1,463,168		0.01	2012-04-30
1263	0825	New World Department Store China Limited:O	152,925	810,503		0.01	2012-03-16
1264	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	93,667	1,367,538		0.01	2012-04-25
1265	0311	LUEN THAI HOLDINGS LIMITED:O	90,000	94,500		0.01	2012-04-20
1266	0593	DreamEast Group Limited:O	18,400	77,464		0.01	2011-07-21
1267	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	89,000	1,229,980		0.01	2012-04-30
1268	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	260,000	522,600		0.01	2012-04-30
1269	0659	CTF Services Limited (BM):O	306,986	3,597,876		0.01	2012-04-05
1270	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	132,586	489,242		0.01	2012-01-03
1271	0087	SWIRE PACIFIC LIMITED:B	262,000	4,637,400		0.01	2012-04-17
1272	8273	Zhejiang Prospect Company Limited:H	2,000	2,040		0.01	2012-03-06
1273	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	14,400	1,562,400		0.01	2012-04-30
1274	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	98,000	4,253,200		0.01	2012-04-26
1275	8269	Wealth Glory Holdings Limited:O	56,000	9,632		0.01	2011-05-05
1276	0101	HANG LUNG PROPERTIES LIMITED:O	373,800	10,728,060		0.01	2012-04-25
1277	1378	China Hongqiao Group Limited:O	478,000	2,313,520		0.01	2012-04-20
1278	2123	Golden Shield Holdings (Industrial) Limited:O	76,000	33,060		0.01	2011-08-10
1279	0683	KERRY PROPERTIES LIMITED:O	115,665	4,100,324		0.01	2012-04-25
1280	0873	China Taifeng Beddings Holdings Limited:O	80,000	192,000		0.01	2012-03-28
1281	0583	Great Wall Pan Asia Holdings Limited:O	124,000	183,520		0.01	2010-12-14
1282	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	56,000	532,000		0.01	2012-03-14
1283	6828	Beijing Gas Blue Sky Holdings Limited:O	12,000	10,440		0.01	2011-09-06
1284	0700	TENCENT HOLDINGS LIMITED:O	143,300	34,936,540		0.01	2012-04-30
1285	0020	WHEELOCK AND COMPANY LIMITED:O	156,344	4,096,213		0.01	2012-03-27
1286	0848	Maoye International Holdings Limited:O	412,000	762,200		0.01	2012-04-27
1287	1140	Wealthink AI-Innovation Capital Limited (KY):O	72,000	38,160		0.01	2011-11-25
1288	8083	Youzan Technology Limited:O	333,000	41,625		0.01	2012-01-18
1289	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,400	202,300		0.01	2009-10-30
1290	0668	Doyen International Holdings Limited:O	94,000	94,000		0.01	2010-12-20
1291	8041	IntelliMark AI International Limited:O	240,000	21,840		0.01	2011-05-31
1292	0053	GUOCO GROUP LIMITED:O	24,220	1,574,300		0.01	2012-04-03
1293	0831	CONVENIENCE RETAIL ASIA LIMITED:O	54,000	224,640		0.01	2012-03-15
1294	0867	China Medical System Holdings Limited:O	117,000	418,860		0.01	2012-04-26
1295	0538	Ajisen (China) Holdings Limited:O	78,000	678,600		0.01	2012-04-30
1296	1259	Prosperous Future Holdings Limited (KY):O	72,000	215,280		0.01	2012-04-23
1297	0142	FIRST PACIFIC COMPANY LIMITED:O	272,268	2,295,219		0.01	2012-04-30
1298	0746	Lee & Man Chemical Company Limited:O	58,000	359,020		0.01	2012-04-20
1299	1623	Hilong Holding Limited:O	109,000	200,560		0.01	2012-04-17
1300	1038	CK Infrastructure Holdings Limited:O	166,000	7,644,300		0.01	2012-04-30
1301	0325	Trauson Holdings Company Limited:O	52,000	154,960		0.01	2012-04-26
1302	1031	Kingston Financial Group Limited:O	779,667	569,157		0.01	2012-02-28
1303	0010	HANG LUNG GROUP LIMITED:O	86,375	4,206,463		0.01	2012-04-24
1304	1768	Bracell Limited (BM):O	216,000	468,720		0.01	2012-04-02
1305	0096	YUSEI HOLDINGS LIMITED:O	11,000	12,650		0.01	2010-05-28
1306	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	103,000	1,874,600		0.01	2012-04-24
1307	2888	STANDARD CHARTERED PLC:O	146,836	28,119,094		0.01	2012-04-19
1308	0512	Grand Pharmaceutical Group Limited:O	118,200	33,687		0.01	2012-02-15
1309	0112	Lerthai Group Limited:O	20,356	38,676		0.01	2012-02-27
1310	0829	Shenguan Holdings (Group) Limited:O	198,000	831,600		0.01	2012-04-17
1311	0919	Modern Healthcare Technology Holdings Limited (KY):O	52,000	60,840		0.01	2012-04-11
1312	0376	Yunfeng Financial Group Limited:O	22,560	85,502		0.01	2012-04-26
1313	8031	ETS Group Limited (KY):O	16,000	9,600		0.01	2012-02-07
1314	1109	CHINA RESOURCES LAND LIMITED:O	326,000	4,870,440		0.01	2012-04-26
1315	1833	Intime Retail (Group) Company Limited:O	111,500	1,092,700		0.01	2012-04-10
1316	1066	Shandong Weigao Group Medical Polymer Company Limited:H	104,000	932,880		0.01	2012-04-23
1317	0043	C.P. POKPHAND CO. LTD.:O	926,000	888,960		0.01	2011-06-27
1318	1613	Synertone Communication Corporation:O	64,000	25,600		0.01	2012-04-23
1319	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	20,800	723,840		0.01	2012-04-24
1320	6808	SUN ART RETAIL GROUP LIMITED:O	488,500	5,031,550		0.01	2012-03-22
1321	1004	China Smarter Energy Group Holdings Limited:O	70,800	75,048		0.01	2011-07-26
1322	8215	First Credit Finance Group Limited:O	50,000	19,750		0.01	2012-04-24
1323	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	50,000	67,000		0.00	2011-09-06
1324	0188	Sunwah Kingsway Capital Holdings Limited:O	182,000	20,930		0.00	2011-12-14
1325	8061	ACROSSASIA LIMITED:O	250,000	27,250		0.00	2011-04-21
1326	0294	Yangtzekiang Garment Limited:O	10,000	31,000		0.00	2012-03-27
1327	0511	TELEVISION BROADCASTS LIMITED:O	21,000	1,197,000		0.00	2012-04-24
1328	0641	CHTC Fong's International Company Limited:O	26,000	127,140	*	0.00	2011-03-16
1329	1231	Newton Resources Ltd:O	188,320	141,240		0.00	2012-04-25
1330	1221	SINO HOTELS (HOLDINGS) LIMITED:O	43,813	113,914		0.00	2012-04-24
1331	1193	China Resources Gas Group Limited:O	97,000	1,462,760		0.00	2012-04-16
1332	1025	WUMART STORES, INC.:H	25,000	448,500		0.00	2012-03-27
1333	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	6,666	133		0.00	2011-03-16
1334	1878	SOUTHGOBI RESOURCES LTD.:O	8,300	444,880		0.00	2012-04-30
1335	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	90,000	135,000		0.00	2012-03-30
1336	0321	TEXWINCA HOLDINGS LIMITED:O	60,000	570,000		0.00	2012-02-22
1337	0973	L'Occitane International S.A.:O	64,750	1,340,325		0.00	2012-04-17
1338	0926	Besunyen Holdings Company Limited:O	72,000	50,400		0.00	2012-04-30
1339	8356	Tsun Yip Holdings Limited (KY):O	70,000	69,300		0.00	2012-04-20
1340	0776	Imperium Technology Group Limited (KY):O	10,000	14,100	*	0.00	2012-03-16
1341	8055	China E-Information Technology Group Limited:O	60,800	6,688		0.00	2010-11-08
1342	0851	Sheng Yuan Holdings Limited:O	66,400	28,552		0.00	2012-03-02
1343	1128	Wynn Macau, Limited:O	212,400	5,288,760		0.00	2012-04-27
1344	3688	Top Spring International Holdings Limited:O	40,000	130,000		0.00	2011-03-31
1345	0093	Zero Fintech Group Limited (BM):O	78,000	49,140		0.00	2010-11-03
1346	0960	Longfor Group Holdings Limited:O	204,500	2,523,530		0.00	2012-04-05
1347	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	331,520	5,045,734		0.00	2012-04-27
1348	0486	UNITED COMPANY RUSAL, IPJSC:O	597,000	3,277,530		0.00	2012-04-30
1349	0642	PALADIN LIMITED (BM):CRP	10,000	3,450		0.00	2009-05-25
1350	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	36,000	169,200		0.00	2011-05-25
1351	0975	Mongolian Mining Corporation:O	128,000	800,000		0.00	2012-03-13
1352	1972	SWIRE PROPERTIES LIMITED:O	200,450	4,259,563		0.00	2012-04-30
1353	0846	Mingfa Group (International) Company Limited:O	200,000	464,000		0.00	2012-03-27
1354	8172	Lajin Entertainment Network Group Limited:O	16,361	4,990		0.00	2012-02-07
1355	0573	Tao Heung Holdings Limited:O	33,000	130,350		0.00	2012-04-20
1356	0342	NewOcean Energy Holdings Limited:O	42,000	67,200		0.00	2012-03-02
1357	0522	ASMPT Limited:O	12,600	1,324,260		0.00	2012-04-27
1358	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	23,000	39,330		0.00	2012-03-22
1359	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	64,500		0.00	2012-03-16
1360	1021	MIDAS HOLDINGS LIMITED (SG):O	37,000	83,620		0.00	2011-06-13
1361	6210	VALE SA:HDRO	7,850	1,392,590		0.00	2012-03-29
1362	1728	China ZhengTong Auto Services Holdings Limited:O	66,500	509,390		0.00	2012-04-25
1363	0251	S E A HOLDINGS LIMITED:O	20,000	74,000		0.00	2012-04-18
1364	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	20,900		0.00	2011-10-04
1365	6030	CITIC Securities Company Limited:H	34,000	554,200		0.00	2012-04-30
1366	0059	Skyfame Realty (Holdings) Limited:O	42,565	31,924		0.00	2012-04-13
1367	3788	China Hanking Holdings Limited:O	52,000	125,320		0.00	2012-02-22
1368	2300	AMVIG Holdings Limited:O	26,000	113,100		0.00	2012-02-28
1369	0506	China Foods Limited:O	78,000	655,200		0.00	2012-04-11
1370	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	5,800		0.00	2011-03-17
1371	0940	China Animal Healthcare Ltd.:O	40,000	55,200		0.00	2012-01-13
1372	2200	Hosa International Limited:O	40,000	67,200		0.00	2012-04-26
1373	0936	Kaisa Capital Investment Holdings Limited:O	5,000	8,550		0.00	2012-03-07
1374	1023	SITOY GROUP HOLDINGS LIMITED:O	25,000	86,250		0.00	2012-03-01
1375	0111	Cinda International Holdings Limited:O	16,000	16,000		0.00	2011-11-01
1376	0159	Brockman Mining Limited:O	154,200	70,161		0.00	2011-07-21
1377	1328	Goldstream Investment Limited:O	70,000	62,300		0.00	2012-04-18
1378	0971	Kingboard Holdings Limited:Wrnt	1,850	44		0.00	2010-12-23
1379	0451	GCL New Energy Holdings Limited:O	1,500	5,760		0.00	2011-11-02
1380	6837	Haitong Securities Co., Ltd.:H	29,600	321,456		0.00	2012-04-27
1381	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	21,300		0.00	2011-01-04
1382	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	120,000	2,484,000		0.00	2012-04-25
1383	1928	Sands China Ltd.:O	167,200	5,099,600		0.00	2012-04-30
1384	1062	China Development Bank International Investment Limited:O	60,000	69,000		0.00	2011-12-05
1385	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	44,000	73,920		0.00	2012-04-19
1386	0608	HIGH FASHION INTERNATIONAL LIMITED:O	6,000	17,700		0.00	2011-05-13
1387	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	8,000	9,360		0.00	2012-04-26
1388	1315	Green Economy Development Limited:O	6,000	13,200		0.00	2012-03-12
1389	1300	Trigiant Group Limited:O	20,000	23,000		0.00	2012-04-24
1390	3778	China Weaving Materials Holdings Limited:O	20,000	20,000		0.00	2012-02-20
1391	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	12,000	3,000		0.00	2011-01-10
1392	1823	Huayu Expressway Group Limited:O	8,000	7,200		0.00	2012-03-09
1393	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	31,000	806,000		0.00	2012-04-26
1394	0527	China Ruifeng Renewable Energy Holdings Limited:O	16,000	31,040		0.00	2011-06-30
1395	0550	Allegro Culture Limited:O	6,000	19,800		0.00	2012-04-30
1396	0072	Meta Media Holdings Limited:O	8,000	22,400		0.00	2010-10-21
1397	2389	Beijing Health (Holdings) Limited (KY):O	76,000	7,220		0.00	2010-11-29
1398	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	19,680		0.00	2010-12-06
1399	1882	Haitian International Holdings Limited:O	27,000	241,110		0.00	2012-01-17
1400	8087	China 33 Media Group Limited:O	10,000	5,000		0.00	2012-03-29
1401	2341	EcoGreen International Group Limited:O	8,000	11,840		0.00	2012-03-19
1402	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	20,000	458,000		0.00	2012-04-30
1403	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	3,000	66,900		0.00	2012-04-10
1404	3389	Hengdeli Holdings Limited:O	70,000	217,700		0.00	2012-04-26
1405	0255	Lung Kee Group Holdings Limited:O	10,000	36,800		0.00	2011-09-02
1406	0210	Daphne International Holdings Limited:O	26,000	288,080		0.00	2012-04-25
1407	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	6,000	15,060		0.00	2012-04-30
1408	2358	Jiu Rong Holdings Limited:O	6,000	5,640	*	0.00	2009-07-20
1409	1366	Jiangnan Group Limited:O	22,000	29,480		0.00	2012-04-26
1410	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	8,000	68,640		0.00	2011-11-16
1411	8225	China Health Group Inc.:O	5,000	2,500	*	0.00	2010-05-06
1412	1229	Nan Nan Resources Enterprise Limited:O	10,000	10,300		0.00	2011-04-15
1413	0151	Want Want China Holdings Limited:O	169,000	1,608,880		0.00	2012-04-26
1414	3368	Parkson Retail Group Limited:O	35,000	303,800		0.00	2012-04-30
1415	0283	Goldin Properties Holdings Limited:O	43,860	131,580		0.00	2012-04-27
1416	3683	Great Harvest Maeta Holdings Limited:O	10,000	13,000		0.00	2012-03-05
1417	1700	Springland International Holdings Limited:O	30,000	172,200		0.00	2012-02-28
1418	3308	Golden Eagle Retail Group Limited:O	23,000	468,050		0.00	2012-03-16
1419	2313	Shenzhou International Group Holdings Limited:O	15,000	219,000		0.00	2012-04-18
1420	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	4,000	65,600		0.00	2011-02-14
1421	8111	China Technology Industry Group Limited:O	10,000	1,500		0.00	2012-03-26
1422	2688	ENN Energy Holdings Limited:O	10,000	273,000		0.00	2012-02-24
1423	8043	ERA Mining Machinery Limited:O	48,000	42,240		0.00	2012-01-19
1424	0967	SOUND GLOBAL LTD.:O	10,000	37,700		0.00	2011-04-12
1425	1336	New China Life Insurance Company Ltd.:H	7,900	276,895		0.00	2012-04-30
1426	0100	CLEAR MEDIA LIMITED (BM):O	4,000	18,920		0.00	2012-02-15
1427	1913	PRADA S.P.A.:O	18,900	996,030		0.00	2012-04-27
1428	0579	Beijing Jingneng Clean Energy Co., Limited:H	12,000	19,440		0.00	2012-04-05
1429	0678	Genting Hong Kong Limited:O	54,634	156,253		0.00	2011-04-29
1430	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	7,000	9,100		0.00	2011-08-23
1431	0288	Cosway Corporation Limited:O	30,000	32,100	*	0.00	2012-03-01
1432	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,500	5,975		0.00	2012-02-08
1433	0456	New City Development Group Limited:O	15,849	4,913		0.00	2012-04-03
1434	1683	International Mining Machinery Holdings Limited:O	8,000	67,840	*	0.00	2012-02-09
1435	0069	SHANGRI-LA ASIA LIMITED:O	18,000	296,640		0.00	2012-04-12
1436	2098	Zall Smart Commerce Group Ltd.:O	20,000	61,400		0.00	2011-08-18
1437	1836	Stella International Holdings Limited:O	4,500	92,700		0.00	2012-03-27
1438	0425	Minth Group Limited:O	6,000	58,980		0.00	2012-04-26
1439	0685	Media Chinese International Limited (BM):O	9,000	23,400		0.00	2009-08-20
1440	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,000		0.00	2010-04-15
1441	2012	SUNSHINE OILSANDS LTD.:O	13,000	61,490		0.00	2012-04-19
1442	1910	Samsonite Group S.A.:O	6,300	94,752		0.00	2012-04-24
1443	0805	GLENCORE PLC:O	23,500	1,291,325		0.00	2012-04-30
1444	0413	South China Holdings Company Limited:O	10,000	5,400		0.00	2011-05-04
1445	0530	Goldin Financial Holdings Limited:O	9,629	7,125		0.00	2012-02-07
1446	2133	Greenway Mining Group Limited:O	5,000	9,750		0.00	2012-02-14
1447	2118	Tian Shan Development (Holding) Limited:O	2,000	4,000		0.00	2011-05-03
1448	6230	VALE SA:HDRP	500	86,350		0.00	2010-12-10
1449	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	500		0.00	2011-05-18
1450	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	1,000		0.00	2010-11-30
1451	1293	Grand Baoxin Auto Group Limited:O	2,000	17,800		0.00	2012-04-13
1452	0266	TIAN TECK LAND LIMITED:O	320	2,112		0.00	2007-06-26
1453	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,523	146,208		0.00	2012-03-27
1454	6883	Melco Resorts & Entertainment Limited:O	600	24,480		0.00	2012-04-24
1455	0439	KuangChi Science Limited:O	5	0	*	0.00	2012-03-29

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