Morgan Stanley Hong Kong Securities Limited
CCASS ID: B01274

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CCASS holdings on 2012-05-09

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	1011	China NT Pharma Group Company Limited:O	505,069,500	555,576,450		46.68	2012-05-09
2	3818	China Dongxiang (Group) Co., Ltd.:O	2,602,631,467	2,576,605,152		46.18	2012-05-09
3	0516	PYXIS GROUP LIMITED:O	1,098,726,000	186,783,420	*	45.78	2009-12-17
4	1899	Xingda International Holdings Limited:O	600,862,901	1,892,718,138		39.41	2012-05-09
5	2083	Nature Home Holding Company Limited:O	523,453,730	717,131,610		34.71	2012-05-09
6	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	964,495,984	1,379,229,257		29.57	2012-05-09
7	0320	COMPUTIME GROUP LIMITED:O	215,052,000	97,848,660		25.91	2012-05-07
8	2299	Billion Industrial Holdings Limited:O	446,001,500	1,784,006,000		19.40	2012-05-09
9	0196	Honghua Group Limited:O	598,228,304	807,608,210		18.56	2012-05-09
10	2382	Sunny Optical Technology (Group) Company Limited:O	148,527,912	363,893,384		14.85	2012-05-08
11	2168	AirPower Technologies Limited:O	256,745,022	2,208,007,189		14.21	2012-05-09
12	1051	G-Resources Group Limited:O	2,372,105,571	1,138,610,674		14.05	2012-05-08
13	0206	CM Energy Tech Co., Ltd.:O	92,847,000	107,702,520		13.61	2012-05-08
14	0712	Comtec Solar Systems Group Limited:O	153,094,000	156,155,880		13.50	2012-05-09
15	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	947,781,537	2,596,921,411		12.68	2012-05-09
16	0633	China All Access (Holdings) Limited:O	152,224,000	240,513,920		12.51	2012-05-09
17	0967	SOUND GLOBAL LTD.:O	161,254,000	574,064,240		12.50	2012-02-09
18	1813	KWG Group Holdings Limited:O	339,894,268	1,556,715,747		11.75	2012-05-09
19	0881	Zhongsheng Group Holdings Limited:O	222,945,211	3,272,835,697		11.68	2012-05-09
20	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	241,020,652	402,504,489		11.62	2012-05-09
21	0337	Greenland Hong Kong Holdings Limited:O	121,223,400	190,320,738		11.53	2012-04-30
22	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	144,101,000	282,437,960		11.00	2012-05-04
23	2341	EcoGreen International Group Limited:O	53,122,000	80,214,220		10.99	2012-02-13
24	3918	NagaCorp Ltd.:O	226,362,819	799,060,751		10.87	2012-05-09
25	0119	Poly Property Group Co., Limited:O	380,915,669	1,333,204,842		10.56	2012-05-09
26	8026	China Brilliant Global Limited:O	75,951,000	10,936,944		10.04	2011-03-28
27	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	44,620,000	147,246,000		9.49	2012-04-20
28	0985	CST Holding (HK) Limited (KY):O	2,513,886,406	316,749,687		9.22	2012-05-08
29	8156	Sinopharm Tech Holdings Limited:O	294,845,000	38,329,850		9.01	2012-05-09
30	0926	Besunyen Holdings Company Limited:O	146,406,640	101,020,582		8.93	2012-05-09
31	0418	FOUNDER HOLDINGS LIMITED:O	99,005,610	25,246,431		8.76	2012-01-13
32	0224	PIONEER GLOBAL GROUP LIMITED:O	100,660,208	70,462,146		8.72	2011-10-19
33	1121	Golden Solar New Energy Technology Holdings Limited:O	86,137,500	93,889,875		8.65	2012-05-09
34	0761	Bel Global Resources Holdings Limited:O	300,852,000	43,021,836	*	8.30	2011-07-05
35	2280	HC Group Inc.:O	44,238,000	106,171,200		8.02	2012-05-07
36	0700	TENCENT HOLDINGS LIMITED:O	145,771,879	32,769,518,399		7.91	2012-05-09
37	8137	Honbridge Holdings Limited:O	488,702,000	459,379,880		7.86	2012-05-04
38	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	16,554,903	29,633,276		7.80	2008-06-13
39	3337	Anton Oilfield Services Group:O	159,307,944	187,983,374		7.56	2012-05-09
40	3360	Far East Horizon Limited:O	240,082,899	1,447,699,881		7.29	2012-05-09
41	0095	LVGEM (China) Real Estate Investment Company Limited:O	92,322,673	24,003,895		7.19	2011-04-20
42	2777	Guangzhou R&F Properties Co., Ltd.:H	69,224,273	711,625,526		6.82	2012-05-09
43	0801	Golden Meditech Holdings Limited:O	135,571,487	126,081,483		6.82	2012-05-09
44	2343	PACIFIC BASIN SHIPPING LIMITED:O	130,161,728	492,011,332		6.72	2012-05-09
45	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	52,194,000	52,715,940		6.70	2012-04-24
46	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	160,158,276	345,941,876		6.62	2012-05-09
47	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	66,026,057	882,108,122		6.60	2012-05-09
48	1618	Metallurgical Corporation of China Ltd.:H	189,557,473	312,769,830		6.60	2012-05-09
49	0956	China Suntien Green Energy Corporation Limited:H	85,513,858	129,981,064		6.28	2012-05-09
50	0591	China High Precision Automation Group Limited:O	62,665,030	171,702,182	*	6.04	2012-03-23
51	1308	SITC International Holdings Company Limited:O	154,671,510	323,263,456		5.97	2012-05-09
52	1039	Changyou International Group Limited:O	47,774,000	37,741,460		5.97	2012-04-11
53	6030	CITIC Securities Company Limited:H	69,224,611	1,084,057,408		5.87	2012-05-09
54	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	67,614,687	5,287,468,523		5.50	2012-05-09
55	1988	China Minsheng Banking Corp., Ltd.:H	316,041,544	2,433,519,889		5.47	2012-05-09
56	1380	China Kingstone Mining Holdings Limited:O	106,675,723	41,603,532		5.42	2012-05-09
57	6837	Haitong Securities Co., Ltd.:H	73,151,600	782,722,120		5.41	2012-05-09
58	0958	Huaneng Renewables Corporation Limited:H	154,860,992	278,749,786		5.32	2012-05-09
59	0189	DONGYUE GROUP LIMITED:O	109,524,339	612,241,055		5.16	2012-05-09
60	0214	ASIA ORIENT HOLDINGS LIMITED:O	36,729,754	44,075,705		5.14	2012-05-09
61	1277	Kinetic Development Group Limited:O	433,520,000	351,151,200		5.14	2012-05-08
62	0531	Samson Holding Ltd.:O	154,221,000	155,763,210		5.07	2012-05-08
63	0307	Up Energy Development Group Limited:O	80,104,897	80,104,897		5.06	2012-05-09
64	2268	Youyuan International Holdings Limited:O	50,300,000	89,031,000		5.03	2012-03-19
65	2398	Good Friend International Holdings Inc.:O	20,000,000	66,000,000		4.96	2011-12-21
66	2121	China First Chemical Holdings Limited:O	39,573,000	88,643,520		4.93	2012-05-09
67	8043	ERA Mining Machinery Limited:O	273,708,018	235,388,895		4.81	2012-05-09
68	2020	ANTA Sports Products Limited:O	119,225,477	816,694,517		4.78	2012-05-09
69	0814	Beijing Jingkelong Company Limited:H	8,690,624	55,706,900		4.77	2012-05-09
70	0696	TRAVELSKY TECHNOLOGY LIMITED:H	43,856,985	184,637,907		4.70	2012-05-09
71	1122	QINGLING MOTORS CO. LTD:H	56,947,711	132,688,167		4.60	2012-05-09
72	1628	Yuzhou Group Holdings Company Limited:O	109,821,000	188,892,120		4.58	2012-03-16
73	0832	Central China Real Estate Limited:O	110,772,314	211,575,120		4.56	2012-04-27
74	0419	Hony Media Group:O	202,000,000	18,584,000		4.47	2011-06-10
75	0891	Trinity Limited (BM):O	75,349,071	489,015,471		4.40	2012-05-09
76	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	863,229,281	99,271,367		4.30	2012-05-09
77	8242	GSN Corporations Limited:O	8,577,079	8,319,767		4.29	2012-02-15
78	1623	Hilong Holding Limited:O	66,944,000	115,813,120		4.21	2012-05-09
79	2338	WEICHAI POWER CO., LTD.:H	17,003,195	598,512,464		4.20	2012-05-09
80	1803	Beijing Sports and Entertainment Industry Group Limited:O	16,745,000	39,853,100		4.19	2012-03-23
81	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	80,570,000	116,020,800		4.02	2012-05-04
82	3900	Greentown China Holdings Limited:O	64,273,974	341,937,542		3.92	2012-05-09
83	3998	Bosideng International Holdings Limited:O	312,897,449	632,052,847		3.91	2012-05-09
84	1028	C.banner International Holdings Limited:O	75,283,000	173,150,900		3.76	2012-04-12
85	0222	MIN XIN HOLDINGS LIMITED:O	17,225,600	69,935,936		3.75	2012-05-07
86	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	158,096,000	142,286,400		3.74	2012-05-03
87	8066	Phoenitron Holdings Limited:O	111,373,500	38,980,725		3.68	2012-04-12
88	2006	Shanghai Jin Jiang Capital Company Limited:H	48,916,182	53,318,638		3.52	2012-05-09
89	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	39,374,561	62,211,806		3.48	2012-05-09
90	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	17,131,787	62,188,387		3.43	2012-05-09
91	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	48,743,894	87,739,009		3.41	2012-05-09
92	0585	Imagi International Holdings Limited:O	341,125,600	41,958,449		3.40	2012-05-09
93	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	7,346,557	67,220,997		3.34	2012-05-09
94	0275	Master Glory Group Limited:O	37,294,008	7,533,390		3.33	2012-05-09
95	0650	Productive Technologies Company Limited (BM):O	11,500,000	5,750,000		3.31	2007-09-21
96	3800	GCL Technology Holdings Limited (KY):O	509,180,977	972,535,666		3.29	2012-05-09
97	0330	ESPRIT HOLDINGS LIMITED (BM):O	42,230,521	592,071,904		3.27	2012-05-09
98	1072	Dongfang Electric Corporation Limited:H	11,045,858	214,068,728		3.25	2012-05-09
99	0052	FAIRWOOD HOLDINGS LIMITED:O	3,947,000	51,153,120		3.17	2012-05-07
100	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	34,960,000	6,292,800	*	3.16	2011-09-01
101	0054	HOPEWELL HOLDINGS LIMITED:O	26,942,341	555,012,225		3.09	2012-05-09
102	8030	Fengyinhe Holdings Limited:O	29,865,000	19,113,600		2.99	2012-05-09
103	0220	Uni-President China Holdings Ltd.:O	105,009,102	713,011,803		2.92	2012-05-09
104	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	72,644,459	258,614,274		2.89	2012-05-09
105	0806	Value Partners Group Limited:O	49,331,729	211,139,800		2.81	2012-05-09
106	1146	Huicheng International Holdings Limited:O	96,448,000	149,494,400		2.79	2012-05-08
107	0244	SINCERE COMPANY, LIMITED (THE):O	16,000,000	8,160,000		2.79	2011-06-14
108	8173	Hephaestus Holdings Limited:O	25,320,000	4,684,200		2.78	2011-09-26
109	0970	New Sparkle Roll International Group Limited:O	82,616,080	57,831,256	*	2.77	2012-04-11
110	0863	OSL Group Limited (KY):O	5,538,000	11,519,040		2.77	2012-05-09
111	0538	Ajisen (China) Holdings Limited:O	29,480,900	239,090,099		2.75	2012-05-09
112	1918	Sunac China Holdings Limited:O	81,967,100	192,622,685		2.73	2012-05-09
113	0524	Great Wall Terroir Holdings Limited:O	14,170,000	5,384,600		2.72	2011-08-30
114	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	27,720,722	451,847,769		2.68	2012-05-09
115	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	22,027,000	44,054,000		2.66	2012-05-09
116	0681	Chinese People Holdings Company Limited:O	153,340,000	28,214,560		2.64	2012-02-23
117	8010	Sing Pao Media Enterprises Limited:O	51,787,681	776,815	*	2.63	2009-05-26
118	1068	China Yurun Food Group Limited:O	46,831,074	436,933,920		2.57	2012-05-09
119	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	83,012,044	46,486,745	*	2.57	2012-05-09
120	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	5,142,000	4,936,320		2.54	2012-04-24
121	0346	Yanchang Petroleum International Limited:O	173,460,000	116,218,200		2.53	2012-05-09
122	1293	Grand Baoxin Auto Group Limited:O	63,367,794	536,725,215		2.51	2012-05-09
123	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	40,352,903	24,615,271		2.49	2012-05-09
124	1833	Intime Retail (Group) Company Limited:O	49,388,640	497,837,491		2.47	2012-05-09
125	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	33,660,444	121,850,807		2.47	2012-05-09
126	1768	Bracell Limited (BM):O	84,281,500	175,305,520		2.47	2012-05-09
127	3813	Pou Sheng International (Holdings) Limited:O	104,167,268	69,792,070		2.45	2012-05-04
128	6838	WINOX HOLDINGS LIMITED:O	12,172,000	12,537,160		2.43	2011-07-25
129	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	29,775,142	35,134,668		2.42	2012-05-09
130	0511	TELEVISION BROADCASTS LIMITED:O	10,530,744	578,137,846		2.40	2012-05-09
131	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	94,148,087	9,320,661		2.40	2012-03-05
132	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	650,072,188	240,526,710		2.36	2012-05-09
133	2678	Texhong International Group Limited:O	20,728,000	70,682,480		2.34	2012-05-09
134	1259	Prosperous Future Holdings Limited (KY):O	23,155,288	69,928,970		2.30	2012-05-09
135	0593	DreamEast Group Limited:O	4,706,013	19,812,315		2.28	2011-05-31
136	0664	DreamEast Group Limited:Wrnt	941,202	277,655		2.27	2011-04-18
137	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,428,000	25,126,440		2.27	2012-03-16
138	1086	Goodbaby International Holdings Limited:O	22,127,000	51,334,640		2.21	2012-05-09
139	0555	REXLot Holdings Limited:O	186,939,788	123,380,260		2.20	2012-05-09
140	1087	InvesTech Holdings Limited:O	15,826,000	12,186,020		2.20	2012-03-28
141	1997	Regent Manner International Holdings Limited:O	45,099,274	81,178,693		2.16	2012-05-08
142	0929	IPE GROUP LIMITED:O	20,000,000	12,400,000		2.16	2011-09-23
143	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	23,837,000	75,563,290		2.12	2012-05-09
144	3683	Great Harvest Maeta Holdings Limited:O	17,327,500	22,525,750		2.09	2012-04-16
145	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	40,591,331	56,421,950		2.07	2012-05-09
146	0543	Pacific Online Limited:O	21,992,275	67,736,207		2.02	2012-05-03
147	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	59,781,698	239,724,609		2.02	2012-05-09
148	3308	Golden Eagle Retail Group Limited:O	39,065,446	800,841,643		2.01	2012-05-09
149	1999	Man Wah Holdings Limited:O	18,759,138	74,286,186		1.99	2012-05-09
150	1260	Wonderful Sky Financial Group Holdings Limited:O	19,744,000	20,138,880		1.97	2012-05-07
151	0257	China Everbright Environment Group Limited (b1961-07-10):O	72,344,064	248,863,580		1.97	2012-05-09
152	2868	Beijing Capital Land Co., Ltd.:H	20,025,940	38,850,324		1.96	2012-05-09
153	0069	SHANGRI-LA ASIA LIMITED:O	61,063,009	1,006,318,388		1.95	2012-05-09
154	0870	3D-GOLD Jewellery Holdings Limited:O	18,334,000	11,917,100	*	1.93	2009-10-28
155	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	21,964,000	17,790,840		1.92	2012-05-09
156	0209	Winshine Science Company Limited:O	32,000,000	2,848,000	*	1.90	2012-02-21
157	3383	Agile Group Holdings Limited (KY):O	64,764,986	586,123,123		1.88	2012-05-09
158	1238	Powerlong Real Estate Holdings Limited:O	75,188,577	95,489,493		1.86	2012-05-09
159	0357	Hainan Meilan International Airport Company Limited:H	4,159,000	20,004,790		1.83	2012-05-03
160	0493	GOME Retail Holdings Limited:O	306,734,149	395,687,052		1.82	2012-05-09
161	1700	Springland International Holdings Limited:O	45,389,816	240,566,025		1.82	2012-05-09
162	8086	Sino Vision Worldwide Holdings Limited:O	95,000,000	79,800,000		1.79	2012-05-08
163	1208	MMG Limited (HK):O	94,350,971	325,510,850		1.78	2012-05-09
164	0302	OCBC Bank (Hong Kong) Limited:O	5,325,756	438,309,719		1.78	2012-05-09
165	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	113,760,000	43,228,800		1.78	2012-04-18
166	0340	Tongguan Gold Group Limited:O	160,746,000	18,164,298	*	1.76	2011-11-28
167	8071	China Netcom Technology Holdings Limited:O	32,489,500	9,421,955		1.75	2012-04-27
168	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	97,361,800	1,986,180,720		1.74	2012-05-09
169	1919	COSCO SHIPPING Holdings Co., Ltd.:H	43,930,133	177,477,737		1.70	2012-05-09
170	87001	Hui Xian Real Estate Investment Trust:Unit	84,463,620	322,651,028		1.68	2012-05-09
171	0861	DIGITAL CHINA HOLDINGS LIMITED:O	18,299,339	264,242,455		1.67	2012-05-09
172	1101	China Huarong Energy Company Limited:O	116,161,018	205,605,002		1.66	2012-05-09
173	0623	SinoMedia Holding Limited:O	9,190,849	38,693,474		1.65	2012-05-09
174	1227	National Investments Fund Limited:O	3,002,000	621,414		1.63	2012-04-17
175	8022	Evershine Group Holdings Limited:O	5,336,000	763,048		1.63	2011-11-03
176	0073	ASIAN CITRUS HOLDINGS LIMITED:O	19,883,426	90,469,588		1.62	2012-05-09
177	0868	XINYI GLASS HOLDINGS LIMITED:O	59,347,572	269,437,977		1.61	2012-05-09
178	0339	China Sci-Tech Industrial Investment Group Limited:O	1,300,000	507,000		1.60	2009-01-19
179	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	28,218,151	31,039,966		1.60	2012-05-09
180	1025	WUMART STORES, INC.:H	8,597,874	153,901,945		1.60	2012-05-09
181	1175	Fresh Express Delivery Holdings Group Co., Limited:O	8,653,000	65,762,800	*	1.60	2011-11-04
182	0127	CHINESE ESTATES HOLDINGS LIMITED:O	30,319,572	331,696,118		1.59	2012-05-09
183	0819	Tianneng Power International Limited:O	17,463,416	68,107,322		1.59	2012-05-09
184	1280	China Qidian Guofeng Holdings Limited:O	16,480,572	7,498,660		1.57	2012-05-09
185	2282	MGM China Holdings Limited:O	59,509,851	780,769,245		1.57	2012-05-09
186	0210	Daphne International Holdings Limited:O	25,638,655	245,361,928		1.56	2012-05-09
187	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	50,988,773	56,087,650	*	1.55	2012-04-27
188	2233	WEST CHINA CEMENT LIMITED:O	65,909,015	119,954,407		1.55	2012-05-09
189	0904	China Green (Holdings) Limited:O	13,655,000	28,948,600		1.54	2012-05-09
190	0973	L'Occitane International S.A.:O	22,811,349	433,871,858		1.54	2012-05-09
191	1910	Samsonite Group S.A.:O	21,684,070	316,587,422		1.54	2012-05-09
192	1234	China Lilang Limited:O	18,496,040	124,848,270		1.54	2012-05-09
193	0813	Shimao Group Holdings Limited:O	53,283,224	520,577,098		1.54	2012-05-09
194	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,383,342	193,960,829		1.53	2012-05-09
195	0370	Hong Kong Robotics Group Holding Limited:O	36,698,000	3,889,988		1.51	2012-01-06
196	0108	GR Life Style Company Limited:O	1,990,000	1,990,000		1.51	2010-04-30
197	1968	Peak Sport Products Co., Limited:O	31,367,838	52,384,289		1.50	2012-05-09
198	0763	ZTE CORPORATION:H	9,287,855	166,809,876		1.48	2012-05-09
199	1303	Huili Resources (Group) Limited:O	14,700,000	29,253,000		1.47	2012-04-17
200	0800	A8 New Media Group Limited:O	6,970,781	6,273,703		1.46	2012-05-09
201	0258	TOMSON GROUP LIMITED:O	20,562,289	35,984,006		1.45	2012-05-09
202	0621	Taung Gold International Limited:O	176,032,414	30,101,543		1.45	2012-04-02
203	1137	Hong Kong Technology Venture Company Limited:O	11,462,500	49,059,500		1.44	2012-05-09
204	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	18,647,819	86,712,358		1.44	2012-05-09
205	1104	APAC Resources Limited:O	98,365,277	31,968,715		1.44	2012-05-09
206	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	54,646,237	513,674,628		1.44	2012-05-09
207	1006	Changshouhua Food Company Limited:O	7,546,980	29,131,343		1.43	2012-05-09
208	3318	China Boton Group Company Limited:O	7,267,234	9,302,060		1.43	2011-06-17
209	0595	AV CONCEPT HOLDINGS LIMITED:O	8,616,000	5,600,400		1.43	2012-03-02
210	2010	Real Nutriceutical Group Limited:O	16,021,364	30,600,805		1.43	2012-05-09
211	1913	PRADA S.P.A.:O	36,356,285	1,739,648,237		1.42	2012-05-09
212	0573	Tao Heung Holdings Limited:O	14,142,776	55,581,110		1.38	2012-05-09
213	0951	CHAOWEI POWER HOLDINGS LIMITED:O	13,899,334	45,589,816		1.38	2012-05-09
214	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,264,000	14,602,800		1.38	2012-05-04
215	2778	Champion Real Estate Investment Trust:Unit	67,828,510	223,155,798		1.36	2012-05-09
216	2488	LAUNCH TECH COMPANY LIMITED:H	371,000	8,162,000		1.36	2012-03-29
217	0233	Mingyuan Medicare Development Company Limited:O	59,371,084	11,636,732		1.35	2012-05-09
218	1893	China National Materials Company Limited:H	15,700,471	42,862,286		1.35	2012-05-09
219	2331	LI NING COMPANY LIMITED:O	14,121,631	94,614,928		1.34	2012-05-09
220	0947	MOBI Development Co., Ltd.:O	10,636,000	10,104,200		1.33	2012-04-30
221	0509	Century Sunshine Group Holdings Limited:O	34,290,000	8,743,950		1.33	2012-05-08
222	0468	Greatview Aseptic Packaging Company Limited:O	17,684,675	73,391,401		1.33	2012-05-09
223	2007	Country Garden Holdings Company Limited:O	229,370,056	644,529,857		1.32	2012-05-09
224	3330	Lingbao Gold Group Company Ltd.:H	3,898,000	13,759,940		1.31	2012-05-09
225	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	11,715,712	35,147,136		1.31	2012-05-09
226	1812	Shandong Chenming Paper Holdings Limited:H	5,105,640	17,665,514		1.30	2012-05-09
227	2266	Dorsett Hospitality International Limited:O	25,760,962	33,489,251		1.29	2012-05-07
228	0272	SHUI ON LAND LIMITED:O	74,691,894	233,785,628		1.28	2012-05-09
229	0587	Hua Han Health Industry Holdings Limited:O	30,804,723	41,278,329		1.28	2012-05-09
230	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	65,080,653	110,637,110		1.27	2012-05-09
231	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,161,000	9,496,980		1.26	2012-02-22
232	8279	AGTech Holdings Limited:O	48,248,000	10,855,800		1.26	2012-04-30
233	2722	Chongqing Machinery & Electric Co., Ltd.:H	13,756,000	19,120,840		1.25	2012-05-09
234	3378	Xiamen International Port Co., Ltd:H	12,281,546	11,790,284		1.24	2012-05-09
235	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	12,647,587	35,413,244		1.24	2012-05-09
236	0611	China Nuclear Energy Technology Corporation Limited:O	11,916,000	24,666,120		1.23	2012-03-26
237	1688	Alibaba.com Limited:O	61,386,224	813,981,330		1.23	2012-05-09
238	1020	Cybernaut International Holdings Company Limited:O	14,708,000	6,839,220		1.23	2012-05-09
239	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	27,690,000	11,491,350		1.21	2012-03-28
240	0598	SINOTRANS LIMITED:H	21,515,304	28,400,201		1.20	2012-05-09
241	0853	MicroPort Scientific Corporation:O	17,074,451	57,540,900		1.20	2012-05-09
242	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	2,160,000	10,152,000		1.19	2012-05-09
243	0766	Sino Prosper (Group) Holdings Limited:O	9,161,000	3,847,620		1.18	2012-05-09
244	0856	VSTECS Holdings Limited:O	14,324,000	26,356,160		1.16	2012-05-09
245	2313	Shenzhou International Group Holdings Limited:O	15,336,457	214,710,398		1.15	2012-05-09
246	1224	C C Land Holdings Limited:O	29,233,400	46,773,440		1.15	2012-04-26
247	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,197,756	103,851,165		1.14	2012-05-09
248	1282	Renze Harvest International Limited:O	33,152,000	6,199,424		1.13	2012-03-21
249	2336	Shuoao International Holdings Limited (KY):O	12,108,800	2,349,107		1.13	2012-02-23
250	0746	Lee & Man Chemical Company Limited:O	9,280,000	52,246,400		1.12	2012-05-09
251	0683	KERRY PROPERTIES LIMITED:O	16,096,804	548,901,016		1.12	2012-05-09
252	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	18,562,241	174,299,443		1.12	2012-05-09
253	0373	ALLIED GROUP LIMITED (HK):O	2,136,099	37,979,840		1.11	2012-05-09
254	8299	GT Gold Holdings Limited:O	148,566,000	10,696,752	*	1.10	2011-07-11
255	1128	Wynn Macau, Limited:O	57,285,362	1,283,192,109		1.10	2012-05-09
256	0075	Y. T. REALTY GROUP LIMITED:O	8,800,000	17,160,000		1.10	2010-12-15
257	0190	HKC (HOLDINGS) LIMITED:O	119,128,826	45,268,954		1.10	2012-05-09
258	1004	China Smarter Energy Group Holdings Limited:O	15,067,992	13,711,873		1.09	2012-05-04
259	1788	Guotai Junan International Holdings Limited:O	17,797,000	46,984,080		1.09	2012-05-09
260	0369	Wing Tai Properties Limited:O	14,434,811	47,057,484	*	1.08	2012-04-17
261	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	57,237,702	148,245,648		1.07	2012-05-09
262	0489	DongFeng Motor Group Company Limited (CN):H	30,586,931	423,934,864		1.07	2012-05-09
263	1045	APT SATELLITE HOLDINGS LIMITED:O	6,606,250	14,731,938		1.06	2012-05-08
264	1112	Health and Happiness (H&H) International Holdings Limited:O	6,396,716	134,650,872		1.06	2012-05-09
265	0563	Shanghai Industrial Urban Development Group Limited:O	50,841,149	83,379,484		1.06	2012-05-09
266	0899	Zhong Jia Guo Xin Holdings Company Limited:O	40,860,000	1,430,100		1.05	2011-08-25
267	6823	HKT Limited (KY):O	67,193,027	415,252,907		1.05	2012-05-09
268	1033	Sinopec Oilfield Service Corporation:H	14,588,301	24,945,995		1.04	2012-05-09
269	1186	China Railway Construction Corporation Limited:H	21,598,181	118,789,996		1.04	2012-05-09
270	1083	Towngas Smart Energy Company Limited:O	25,527,411	144,485,146		1.04	2012-05-09
271	0916	China Longyuan Power Group Corporation Limited:H	28,121,505	163,104,729		1.04	2012-05-09
272	0848	Maoye International Holdings Limited:O	55,590,531	101,730,672		1.04	2012-05-08
273	0690	Uni-Bio Science Group Limited:O	13,350,000	5,673,750	*	1.02	2009-11-13
274	2038	FIH Mobile Limited:O	74,608,612	255,907,539		1.02	2012-05-08
275	1878	SOUTHGOBI RESOURCES LTD.:O	1,839,633	89,590,127		1.01	2012-05-09
276	0038	FIRST TRACTOR COMPANY LIMITED:H	4,075,295	30,320,195		1.01	2012-05-09
277	0818	Hi Sun Technology (China) Limited:O	27,000,000	29,160,000		1.01	2012-03-23
278	0080	CAI Corp:O	3,000,000	1,740,000		0.99	2012-01-06
279	0992	LENOVO GROUP LIMITED:O	101,946,358	709,546,652		0.99	2012-05-09
280	0194	LIU CHONG HING INVESTMENT LIMITED:O	3,710,169	30,423,386		0.98	2012-05-09
281	1222	WANG ON GROUP LIMITED:O	63,650,000	5,092,000		0.98	2012-01-30
282	3300	CHINA GLASS HOLDINGS LIMITED:O	15,104,000	17,067,520		0.97	2012-05-09
283	0604	SHENZHEN INVESTMENT LIMITED:O	35,310,196	60,380,435		0.97	2012-05-09
284	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	75,605,544	79,385,821		0.97	2012-05-09
285	0687	Tysan Holdings Limited:O	8,464,000	12,611,360		0.97	2011-10-28
286	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	54,570,958	171,898,518		0.96	2012-05-09
287	0846	Mingfa Group (International) Company Limited:O	58,052,000	124,811,800		0.95	2012-05-09
288	1230	Yashili International Holdings Ltd:O	32,998,559	39,268,285		0.94	2012-05-09
289	0665	Haitong International Securities Group Limited:O	8,558,075	22,422,157		0.93	2012-05-08
290	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	38,841,555	856,456,288		0.93	2012-05-09
291	0631	Sany Heavy Equipment International Holdings Company Limited:O	28,577,554	157,748,098		0.92	2012-05-09
292	2866	COSCO SHIPPING Development Co., Ltd.:H	34,203,119	75,246,862		0.91	2012-05-09
293	0273	MASON GROUP HOLDINGS LIMITED:O	7,592,400	1,427,371		0.91	2012-04-18
294	1023	SITOY GROUP HOLDINGS LIMITED:O	9,083,000	29,973,900		0.91	2012-05-09
295	1055	China Southern Airlines Company Limited:H	25,265,538	92,471,869		0.90	2012-05-09
296	8207	Chong Sing Holdings FinTech Group Limited:O	15,917,103	14,325,393		0.90	2012-05-09
297	0558	L.K. Technology Holdings Limited:O	10,039,500	17,368,335		0.89	2012-05-09
298	0410	SOHO CHINA LIMITED:O	45,429,420	264,853,519		0.88	2012-05-09
299	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,131,803	95,451,536		0.87	2012-05-09
300	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	12,381,490	125,053,049		0.87	2012-05-09
301	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,104,800	5,976,968		0.86	2012-05-09
302	1150	MILAN STATION HOLDINGS LIMITED:O	5,766,000	5,074,080		0.86	2012-05-02
303	1361	361 Degrees International Limited:O	17,589,067	38,871,838		0.85	2012-05-09
304	6830	Huazhong In-Vehicle Holdings Company Limited:O	6,780,000	11,051,400		0.85	2012-03-05
305	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	25,885,856	76,363,275	*	0.85	2012-04-05
306	3888	Kingsoft Corporation Limited:O	9,882,000	32,907,060		0.84	2012-05-09
307	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	12,045,063	32,762,571		0.84	2012-05-09
308	0705	Ding He Mining Holdings Limited:O	35,077,812	3,086,847		0.84	2011-09-02
309	1198	Royale Home Holdings Limited:O	5,724,513	13,738,831		0.84	2012-05-09
310	0887	Emperor Watch & Jewellery Limited:O	55,870,000	55,311,300		0.83	2012-05-09
311	0269	China Resources and Transportation Group Limited:O	167,060,000	50,118,000		0.83	2012-05-04
312	0384	CHINA GAS HOLDINGS LIMITED:O	36,152,190	144,970,282		0.82	2012-05-09
313	2880	Liaoning Port Co., Ltd.:H	8,744,560	14,865,752		0.82	2012-05-09
314	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	19,039,715	48,551,273		0.82	2012-05-09
315	2883	China Oilfield Services Limited:H	12,462,576	143,070,372		0.81	2012-05-09
316	0552	China Communications Services Corporation Limited:H	19,233,062	75,778,264		0.80	2012-05-09
317	1257	XinKong International Capital Holdings Limited:Wrnt	41,696,000	416,960		0.80	2011-08-25
318	3389	Hengdeli Holdings Limited:O	35,052,757	97,096,137		0.80	2012-05-09
319	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	13,732,203	27,464,406		0.79	2012-05-09
320	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	13,940,777	329,699,376		0.79	2012-05-09
321	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	24,890,387	88,858,682		0.79	2012-05-09
322	8270	China CBM Group Company Limited:O	30,885,000	10,037,625	*	0.78	2012-03-12
323	0548	Shenzhen Expressway Corporation Limited:H	5,796,342	18,664,221		0.78	2012-05-09
324	3993	CMOC Group Limited (CN):H	10,150,839	30,046,483		0.77	2012-05-09
325	6808	SUN ART RETAIL GROUP LIMITED:O	73,215,026	748,257,566		0.77	2012-05-09
326	3323	China National Building Material Company Limited:H	22,077,309	205,760,520		0.77	2012-05-09
327	3983	China BlueChemical Ltd.:H	13,439,505	72,707,722		0.76	2012-05-09
328	3988	BANK OF CHINA LIMITED:H	633,689,300	1,913,741,686		0.76	2012-05-09
329	0282	NEXT DIGITAL LIMITED:O	18,234,000	10,940,400		0.76	2012-05-08
330	0347	Angang Steel Company Limited:H	8,177,038	40,721,649		0.75	2012-05-09
331	1211	BYD COMPANY LIMITED:H	5,949,468	109,708,190		0.75	2012-05-09
332	1368	Xtep International Holdings Limited:O	16,292,283	49,528,540		0.75	2012-05-09
333	0880	SJM Holdings Limited:O	41,285,905	663,877,352		0.74	2012-05-09
334	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	9,173,947	66,602,855		0.74	2012-05-09
335	0449	Chigo Holding Limited:O	61,848,487	13,235,576		0.73	2012-05-09
336	0533	GOLDLION HOLDINGS LIMITED:O	7,167,000	24,081,120		0.73	2012-05-09
337	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	121,967,170	959,881,628		0.73	2012-05-09
338	1299	AIA Group Limited:O	86,286,865	2,342,688,385		0.72	2012-05-09
339	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	17,072,693	136,581,544		0.72	2012-05-09
340	0694	Beijing Capital International Airport Company Limited:H	13,268,428	66,872,877		0.71	2012-05-09
341	1818	Zhaojin Mining Industry Company Limited:H	6,120,938	59,005,842		0.70	2012-05-09
342	0085	China Electronics Huada Technology Company Limited:O	11,815,750	7,443,923		0.70	2012-04-17
343	0366	Luks Group (Vietnam Holdings) Company Limited:O	3,560,130	6,159,025		0.70	2012-04-05
344	0857	PETROCHINA COMPANY LIMITED:H	144,710,927	1,554,195,356		0.69	2012-05-09
345	1210	Christine International Holdings Limited:O	6,870,000	8,999,700		0.68	2012-05-03
346	0826	Tiangong International Company Limited:O	12,394,000	22,928,900		0.68	2012-05-09
347	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	8,327,176	197,770,430		0.68	2012-05-09
348	0953	Shaw Brothers Holdings Limited:O	7,954,000	3,181,600		0.67	2012-04-18
349	1966	China SCE Group Holdings Limited:O	19,039,000	34,079,810		0.67	2012-05-07
350	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	37,695,083	56,919,575		0.66	2012-05-09
351	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	15,953,705	29,354,817		0.66	2012-05-09
352	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	6,450,000	6,063,000		0.66	2011-06-15
353	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	13,512,920	73,510,285		0.65	2012-05-09
354	0606	China Agri-Industries Holdings Limited:O	25,816,642	139,668,033		0.64	2012-05-09
355	1838	China Properties Group Limited:O	11,564,000	25,440,800		0.64	2012-05-09
356	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	30,008,699	15,304,436		0.64	2012-05-09
357	0670	China Eastern Airlines Corporation Limited:H	22,179,997	58,998,792		0.63	2012-05-09
358	0199	ITC Properties Group Limited:O	2,418,545	5,369,170		0.63	2012-05-09
359	0163	Emperor International Holdings Limited:O	22,959,058	31,453,909		0.63	2012-05-09
360	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,931,095	87,073,754		0.62	2012-05-09
361	1378	China Hongqiao Group Limited:O	36,715,000	166,686,100		0.62	2012-05-09
362	0589	Portico International Holdings Limited:O	3,521,969	40,150,447	*	0.62	2012-05-09
363	2899	ZIJIN MINING GROUP CO., LTD.:H	36,811,559	85,402,817		0.61	2012-05-09
364	0757	Solargiga Energy Holdings Limited:O	13,711,571	8,226,943		0.61	2012-04-20
365	0755	DevGreat Group Limited:O	75,985,000	10,257,975		0.61	2012-02-14
366	0773	China Metal Recycling (Holdings) Limited:O	6,978,870	53,737,299		0.61	2012-05-09
367	1094	Cherish Sunshine International Limited:O	20,088,000	13,659,840	*	0.61	2010-09-17
368	1336	New China Life Insurance Company Ltd.:H	6,240,450	213,735,413		0.60	2012-05-09
369	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,956,989	334,967,736		0.60	2012-05-09
370	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,649,500	10,598,000		0.60	2012-05-09
371	3333	China Evergrande Group:O	89,248,026	391,798,834		0.60	2012-05-09
372	2238	Guangzhou Automobile Group Co., Ltd.:H	13,164,713	94,654,286		0.59	2012-05-09
373	1062	China Development Bank International Investment Limited:O	17,190,000	18,049,500		0.59	2012-05-03
374	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	29,553,238	234,357,177		0.59	2012-05-09
375	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	19,360,303	50,530,391		0.58	2012-05-09
376	0975	Mongolian Mining Corporation:O	21,456,966	130,458,353		0.58	2012-05-09
377	2009	BBMG Corporation:H	6,724,604	40,549,362		0.58	2012-05-09
378	0546	Fufeng Group Limited:O	9,812,750	29,438,250		0.57	2012-05-09
379	3968	CHINA MERCHANTS BANK CO., LTD.:H	22,258,619	351,686,180		0.57	2012-05-09
380	1031	Kingston Financial Group Limited:O	67,452,000	45,192,840		0.56	2012-05-09
381	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,631,887	44,632,109		0.56	2012-05-09
382	1371	China Ecotourism Group Limited:O	41,123,101	4,317,926		0.55	2012-04-18
383	0375	YGM TRADING LIMITED:O	907,115	17,670,600		0.55	2012-05-09
384	0653	BONJOUR HOLDINGS LIMITED:O	16,212,000	17,995,320		0.54	2012-05-09
385	0109	Good Resources Holdings Limited (BM):O	7,791,265	1,986,773		0.54	2011-12-30
386	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	64,785,000	11,143,020		0.54	2012-05-04
387	0506	China Foods Limited:O	14,968,030	122,887,526		0.54	2012-05-09
388	0823	Link Real Estate Investment Trust:Unit	12,011,734	383,774,901		0.53	2012-05-09
389	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,984,724	8,207,991		0.52	2012-05-09
390	2012	SUNSHINE OILSANDS LTD.:O	14,846,500	69,036,225		0.52	2012-05-09
391	0142	FIRST PACIFIC COMPANY LIMITED:O	19,993,560	160,948,158		0.52	2012-05-09
392	2339	BeijingWest Industries International Limited:O	6,544,000	4,777,120	*	0.52	2012-03-12
393	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,558,376	10,745,179		0.52	2012-05-09
394	3933	United Laboratories International Holdings Limited (The):O	8,234,313	22,891,390		0.51	2012-05-09
395	0295	KONG SUN HOLDINGS LIMITED:O	3,630,000	464,640		0.50	2011-02-24
396	1398	Industrial and Commercial Bank of China Limited:H	437,039,738	2,172,087,498		0.50	2012-05-09
397	1898	China Coal Energy Company Limited:H	20,481,213	170,403,692		0.50	2012-05-09
398	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,500,000	1,155,000	*	0.50	2009-07-24
399	0903	TPV TECHNOLOGY LIMITED:O	11,580,704	20,150,425		0.49	2012-05-09
400	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,063,040	143,503,424		0.49	2012-05-09
401	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	12,256,087	18,506,691		0.49	2012-05-09
402	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,811,700	11,522,412		0.49	2012-04-16
403	2222	NVC International Holdings Limited:O	15,229,299	41,880,572		0.48	2012-05-09
404	0602	Jiahua Stores Holdings Limited:O	5,000,000	1,950,000		0.48	2011-08-09
405	1073	Da Yu Financial Holdings Limited:O	4,558,000	1,052,898		0.48	2012-02-09
406	2128	China Lesso Group Holdings Limited:O	14,401,031	59,188,237		0.48	2012-05-09
407	0873	China Taifeng Beddings Holdings Limited:O	4,779,000	10,943,910		0.48	2012-05-09
408	2626	Hunan Nonferrous Metals Corporation Limited:H	7,782,000	16,342,200		0.48	2012-05-09
409	8250	Du Du Holdings Limited (KY):O	7,856,000	974,144	*	0.47	2011-08-09
410	2727	Shanghai Electric Group Company Limited:H	13,741,684	51,668,732		0.46	2012-05-09
411	1117	China Modern Dairy Holdings Ltd.:O	22,150,476	44,965,466		0.46	2012-05-09
412	0425	Minth Group Limited:O	4,967,000	46,391,780		0.46	2012-05-07
413	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,809,000	41,365,740		0.46	2012-05-09
414	1133	Harbin Electric Company Limited:H	3,099,075	23,552,970		0.46	2012-05-09
415	0053	GUOCO GROUP LIMITED:O	1,509,442	92,075,962		0.46	2012-05-08
416	1388	Embry Holdings Limited:O	1,872,000	8,236,800		0.45	2012-05-07
417	0827	Ko Yo Chemical (Group) Limited:O	32,400,000	4,179,600		0.45	2012-02-02
418	0828	DYNASTY FINE WINES GROUP LIMITED:O	5,605,900	7,848,260		0.45	2012-05-09
419	0390	CHINA RAILWAY GROUP LIMITED:H	18,532,467	50,222,986		0.44	2012-05-09
420	1193	China Resources Gas Group Limited:O	9,026,017	136,292,857		0.44	2012-05-09
421	1800	China Communications Construction Company Limited:H	19,311,498	131,704,416		0.44	2012-05-09
422	0270	GUANGDONG INVESTMENT LIMITED:O	27,056,856	147,730,434		0.43	2012-05-09
423	0709	GIORDANO INTERNATIONAL LIMITED:O	6,609,777	45,475,266		0.43	2012-05-09
424	0480	HKR INTERNATIONAL LIMITED:O	5,766,422	16,434,303		0.43	2012-05-07
425	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,027,634	66,308,257		0.43	2012-05-09
426	0471	Silkwave Inc:O	19,050,000	1,200,150		0.42	2012-05-04
427	0850	Long Well International Holdings Limited:O	17,370,000	3,387,150		0.42	2012-03-29
428	0697	Shoucheng Holdings Limited:O	37,449,870	13,856,452		0.42	2012-05-09
429	1717	Ausnutria Dairy Corporation Ltd:O	4,103,000	5,990,380	*	0.42	2012-03-29
430	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	7,208,667	32,439,002		0.42	2012-05-09
431	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	6,335,067	26,353,879		0.42	2012-05-09
432	0086	SUN HUNG KAI & CO. LIMITED:O	8,706,897	34,479,312		0.42	2012-05-09
433	1728	China ZhengTong Auto Services Holdings Limited:O	9,004,600	65,013,212		0.41	2012-05-09
434	0580	Sun.King Technology Group Limited:O	5,500,000	2,420,000		0.40	2012-04-30
435	3363	Zhengye International Holdings Company Limited:O	2,000,000	1,360,000		0.40	2011-06-09
436	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	11,202,810	52,877,263		0.40	2012-05-09
437	0939	CHINA CONSTRUCTION BANK CORPORATION:H	954,425,012	5,440,222,568		0.40	2012-05-09
438	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	18,483,000	64,690,500		0.39	2012-05-09
439	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	32,878,552	485,287,428		0.39	2012-05-09
440	8178	China Information Technology Development Limited:O	25,304,000	2,024,320		0.39	2012-03-23
441	0303	VTECH HOLDINGS LIMITED:O	972,050	80,339,933		0.39	2012-05-09
442	0647	Joyce Boutique Group Limited:O	6,302,517	3,844,535		0.39	2012-05-09
443	2878	Solomon Systech (International) Limited:O	9,520,000	2,008,720		0.39	2012-01-13
444	1075	CAPINFO COMPANY LIMITED:H	3,000,000	930,000		0.39	2011-03-01
445	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,008,726	11,095,986		0.39	2012-05-09
446	1215	Kai Yuan Holdings Limited:O	41,920,000	8,132,480		0.38	2012-05-03
447	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	12,584,749	32,468,652		0.38	2012-05-09
448	0082	Crazy Sports Group Limited:O	10,329,494	9,089,955		0.38	2012-05-09
449	0246	REAL GOLD MINING LIMITED:O	3,446,566	30,536,575	*	0.38	2012-04-05
450	2468	Trony Solar Holdings Company Limited:O	5,956,450	4,109,951		0.38	2012-05-09
451	1686	SUNEVISION HOLDINGS LTD.:O	8,700,382	9,570,420		0.37	2012-05-07
452	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	3,820,000	21,735,800		0.37	2012-05-09
453	0630	AMCO United Holding Limited:O	32,336,000	970,080		0.37	2011-05-17
454	0399	Starcoin Group Limited:O	44,360,000	1,685,680		0.36	2011-11-08
455	0605	China Financial Services Holdings Limited:O	10,888,000	5,117,360		0.36	2010-11-18
456	1178	Huiyin Holdings Group Limited:O	5,005,348	455,487		0.36	2007-08-10
457	1836	Stella International Holdings Limited:O	2,851,400	54,746,880		0.36	2012-05-09
458	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,626,000	11,186,760		0.36	2012-05-07
459	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	14,030,083	47,141,079		0.36	2012-05-09
460	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	18,390,934	51,678,525		0.36	2012-05-09
461	0067	China Lumena New Materials Corp.:O	19,785,476	26,116,828		0.35	2012-05-09
462	0923	Integrated Waste Solutions Group Holdings Limited:O	8,513,698	11,663,766	*	0.35	2012-05-07
463	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,703,800	32,175,220		0.35	2012-05-09
464	1171	Yankuang Energy Group Company Limited:H	6,892,119	102,830,415		0.35	2012-05-09
465	0984	AEON STORES (HONG KONG) CO., LIMITED:O	915,000	21,502,500		0.35	2012-04-19
466	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	25,900,261	521,890,259		0.35	2012-05-09
467	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	106,566,672	364,458,018		0.35	2012-05-09
468	1766	CRRC Corporation Limited:H	7,004,000	40,483,120		0.35	2012-05-09
469	0515	China Silver Technology Holdings Limited:O	1,530,000	1,790,100		0.35	2012-05-07
470	0753	Air China Limited:H	15,639,935	90,398,824		0.34	2012-05-09
471	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,268,000	5,427,040		0.34	2012-05-09
472	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,684,062	11,481,805		0.34	2012-05-09
473	0777	NetDragon Websoft Holdings Limited:O	1,739,500	8,784,475		0.34	2012-05-02
474	8351	Larry Jewelry International Company Limited:O	2,900,000	2,030,000		0.34	2012-04-16
475	0462	Natural Dairy (NZ) Holdings Limited:O	9,020,000	19,844,000	*	0.33	2010-09-08
476	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,298,000	5,974,560	*	0.33	2012-04-02
477	8096	Ruifeng Petroleum Chemical Holdings Limited:O	16,023,000	3,220,623		0.33	2012-05-09
478	1223	SYMPHONY HOLDINGS LIMITED (BM):O	4,315,023	1,531,833		0.33	2011-08-10
479	8247	Biosino Bio-Technology and Science Incorporation:H	212,000	362,520		0.33	2012-04-17
480	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,289,500	38,620,525		0.33	2012-05-09
481	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,105,774	2,167,317		0.33	2012-04-11
482	2886	Binhai Investment Company Limited:O	19,444,000	7,485,940		0.32	2012-05-04
483	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,647,027	25,186,886		0.32	2012-05-09
484	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,485,000	497,000		0.32	2011-02-08
485	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,338,000	4,830,180		0.32	2012-05-08
486	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,870,993	18,363,644		0.32	2012-05-09
487	0348	China Healthwise Holdings Limited:O	9,418,000	2,307,410		0.32	2011-09-30
488	0886	Silver Base Group Holdings Limited:O	3,778,626	15,454,580		0.32	2012-05-09
489	0433	North Mining Shares Company Limited:O	41,143,750	9,463,063		0.32	2012-05-07
490	0566	Hanergy Thin Film Power Group Limited:O	42,390,034	9,452,978		0.32	2012-05-09
491	2689	Nine Dragons Paper (Holdings) Limited:O	14,676,047	80,571,498		0.31	2012-05-09
492	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,226,379	49,170,016		0.31	2012-05-09
493	1194	Bay Area Gold Group Limited:O	10,810,000	14,701,600		0.31	2012-05-09
494	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	800,000	520,000		0.31	2011-04-21
495	0187	Beijing Jingcheng Machinery Electric Company Limited:H	310,000	492,900	*	0.31	2012-03-20
496	0625	RREEF China Commercial Trust:Unit	1,433,000	6,233,550	*	0.31	2011-12-21
497	0603	China Oil And Gas Group Limited:O	15,284,600	11,921,988		0.31	2012-05-09
498	1698	Boshiwa International Holding Limited:O	6,359,000	10,683,120	*	0.31	2012-04-13
499	1070	TCL Electronics Holdings Limited:O	4,039,967	18,907,046		0.31	2012-05-09
500	0933	Viva Goods Company Limited:O	58,320,000	6,123,600		0.31	2012-05-09
501	1928	Sands China Ltd.:O	24,586,371	705,628,848		0.31	2012-05-09
502	1163	Dejin Resources Group Company Limited:O	30,386,000	911,580		0.30	2012-04-16
503	1099	SINOPHARM GROUP CO. LTD.:H	2,500,400	46,057,368		0.30	2012-05-09
504	1177	SINO BIOPHARMACEUTICAL LIMITED:O	14,856,427	30,455,675		0.30	2012-05-09
505	1003	Huanxi Media Group Limited:O	4,020,000	321,600		0.30	2012-04-26
506	0393	Glorious Sun Enterprises Limited:O	3,177,363	8,324,691		0.30	2012-05-09
507	0825	New World Department Store China Limited:O	4,968,468	24,742,971		0.29	2012-05-08
508	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,318,000	2,271,640		0.29	2012-04-24
509	2357	AviChina Industry & Technology Company Limited:H	6,856,700	22,215,708		0.29	2012-05-09
510	1828	DAH CHONG HONG HOLDINGS LIMITED:O	5,305,872	40,165,451		0.29	2012-05-09
511	0389	China Tontine Wines Group Limited:O	5,850,000	4,446,000		0.29	2012-05-09
512	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	968,000	2,003,760		0.29	2011-10-21
513	0177	Jiangsu Expressway Company Limited:H	3,510,133	26,852,517		0.29	2012-05-09
514	0914	Anhui Conch Cement Company Limited:H	3,731,962	86,768,117		0.29	2012-05-09
515	1393	Hidili Industry International Development Limited:O	5,915,240	15,438,776		0.29	2012-05-09
516	0691	China Shanshui Cement Group Limited:O	8,055,122	47,444,669		0.29	2012-05-09
517	0960	Longfor Group Holdings Limited:O	14,689,588	173,630,930		0.28	2012-05-09
518	0328	ALCO HOLDINGS LIMITED (BM):O	1,652,371	4,494,449		0.28	2012-03-20
519	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,221,355	140,290,010		0.28	2012-05-09
520	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,582,000	2,336,820		0.28	2012-05-09
521	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	6,030,000	8,683,200		0.28	2012-05-09
522	0485	China Sinostar Group Company Limited:O	4,170,000	408,660		0.28	2011-05-19
523	1229	Nan Nan Resources Enterprise Limited:O	2,080,000	2,204,800		0.27	2011-01-07
524	3339	Lonking Holdings Limited:O	11,552,697	29,574,904		0.27	2012-05-09
525	0299	Glory Sun Land Group Limited:O	3,000,000	3,030,000	*	0.27	2012-03-15
526	1105	SING TAO NEWS CORPORATION LIMITED:O	2,230,000	2,408,400		0.27	2012-04-12
527	2889	Nickel Resources International Holdings Company Limited:O	6,118,000	3,548,440		0.27	2012-04-19
528	0902	HUA NENG POWER INTERNATIONAL, INC.:H	9,436,188	42,462,846		0.27	2012-05-09
529	0571	ESUN HOLDINGS LIMITED:O	3,292,000	3,357,840		0.26	2012-04-26
530	1088	China Shenhua Energy Company Limited:H	8,951,115	285,988,124		0.26	2012-05-09
531	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	9,425,282	45,524,112		0.26	2012-05-09
532	0852	Strong Petrochemical Holdings Limited:O	4,206,000	3,785,400		0.26	2012-01-20
533	0267	CITIC Limited (HK):O	9,470,825	117,059,397		0.26	2012-05-09
534	1205	CITIC RESOURCES HOLDINGS LIMITED:O	20,304,599	24,771,611		0.26	2012-05-09
535	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,996,683	495,794,346		0.26	2012-05-09
536	0710	BOE Varitronix Limited:O	826,182	3,172,539		0.25	2012-05-09
537	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,515,389	8,124,706	*	0.25	2012-05-09
538	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,889,000	3,778,000		0.25	2012-05-03
539	3899	CIMC Enric Holdings Limited:O	2,472,000	10,975,680		0.25	2012-05-09
540	0395	Smartac International Holdings Limited:O	6,400,000	1,888,000		0.25	2012-03-30
541	1202	Chengdu SIWI Science and Technology Company Limited:H	392,000	286,160		0.25	2012-02-15
542	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,186,856	50,242,272		0.24	2012-05-09
543	1733	E-Commodities Holdings Limited:O	8,984,502	13,836,133		0.24	2012-05-09
544	0728	CHINA TELECOM CORPORATION LIMITED:H	32,996,218	128,685,250		0.24	2012-05-09
545	0309	Xinhua News Media Holdings Limited:O	2,750,000	880,000		0.24	2012-01-03
546	1168	Z Fin Limited:O	8,237,750	4,695,518		0.23	2012-05-09
547	1900	China ITS (Holdings) Co., Ltd.:O	3,730,747	4,402,281		0.23	2012-05-09
548	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,992,000	2,231,040		0.23	2012-03-27
549	0008	PCCW LIMITED:O	16,574,397	46,574,056		0.23	2012-05-09
550	0171	Silver Grant International Holdings Group Limited:O	5,224,000	8,462,880		0.23	2012-04-27
551	1488	Best Food Holding Company Limited:O	1,864,000	1,416,640		0.23	2012-05-09
552	2369	Coolpad Group Limited:O	4,810,585	5,147,326		0.22	2012-05-09
553	0004	Wharf (Holdings) Limited (The):O	6,718,585	293,938,094		0.22	2012-05-09
554	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	331,797	4,047,923		0.22	2012-05-04
555	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,058,000	3,519,180		0.22	2012-05-09
556	0663	KING STONE ENERGY GROUP LIMITED:O	3,070,000	1,842,000		0.21	2012-05-09
557	0161	AVIC International Holdings Limited:H	596,000	1,919,120		0.21	2012-04-02
558	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,169,000	6,441,930		0.21	2012-05-09
559	0327	PAX Global Technology Limited:O	2,216,611	2,837,262		0.21	2012-05-02
560	0588	Beijing North Star Company Limited:H	1,504,584	2,121,463		0.21	2012-04-10
561	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,262,000	7,984,860		0.21	2012-05-09
562	2688	ENN Energy Holdings Limited:O	2,253,816	64,121,065		0.21	2012-05-09
563	1888	Kingboard Laminates Holdings Limited:O	6,306,000	19,990,020		0.21	2012-05-09
564	3382	Tianjin Port Development Holdings Limited:O	12,832,171	12,832,171		0.21	2012-05-09
565	0998	China CITIC Bank Corporation Limited:H	31,009,800	144,195,570		0.21	2012-05-09
566	1115	5100 Xizang Glacier Company Limited:O	5,335,891	9,177,733		0.21	2012-05-09
567	0040	Gold Peak Technology Group Limited:O	1,605,738	1,284,590		0.20	2011-07-18
568	0751	Skyworth Group Limited:O	5,495,187	16,485,561		0.20	2012-05-09
569	1798	China Datang Corporation Renewable Power Co., Limited:H	4,975,051	5,870,560		0.20	2012-05-09
570	0124	Guangdong Land Holdings Limited:O	3,396,000	9,033,360		0.20	2012-04-24
571	2008	Phoenix Media Investment (Holdings) Limited:O	9,828,000	24,373,440		0.20	2012-05-09
572	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	7,848,125	14,754,475		0.20	2012-05-09
573	0656	FOSUN INTERNATIONAL LIMITED:O	12,597,659	55,807,629		0.20	2012-05-09
574	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,068,346	69,393,008		0.20	2012-05-09
575	0494	LI & FUNG LIMITED:O	16,286,306	258,626,539		0.20	2012-05-09
576	1318	GREENS HOLDINGS LTD:O	2,424,000	884,760		0.19	2011-01-04
577	0232	Continental Aerospace Technologies Holding Limited (BM):O	9,076,000	2,160,088		0.19	2012-03-22
578	0762	CHINA UNICOM (HONG KONG) LIMITED:O	45,018,532	585,240,916		0.19	2012-05-09
579	0522	ASMPT Limited:O	752,893	77,171,533		0.19	2012-05-09
580	1382	Pacific Textiles Holdings Limited:O	2,697,089	13,323,620		0.19	2012-05-09
581	0735	China Power Clean Energy Development Company Limited:O	14,817,647	4,741,647		0.19	2012-05-09
582	1333	China Zhongwang Holdings Limited:O	10,106,105	31,328,926		0.19	2012-05-09
583	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,790,000	186,160		0.19	2011-09-26
584	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,080,192	2,016,038		0.18	2012-05-09
585	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	5,105,000	6,023,900		0.18	2012-05-09
586	0135	KUNLUN ENERGY COMPANY LIMITED:O	14,695,296	191,038,848		0.18	2012-05-09
587	0358	Jiangxi Copper Company Limited:H	2,536,130	44,432,998		0.18	2012-05-09
588	0156	LIPPO CHINA RESOURCES LIMITED:O	16,800,000	3,242,400		0.18	2012-01-16
589	0072	Meta Media Holdings Limited:O	800,000	2,120,000		0.18	2010-09-28
590	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,776,830	428,959,334		0.18	2012-05-09
591	1886	China Huiyuan Juice Group Limited:O	2,674,000	7,059,360		0.18	2012-05-09
592	1149	Anxin-China Holdings Limited:O	4,888,000	7,380,880		0.18	2012-05-09
593	0271	Asiasec Properties Limited:O	2,234,000	2,234,000		0.18	2012-05-04
594	3399	Guangdong Yueyun Transportation Company Limited:H	245,300	350,779		0.18	2012-05-09
595	1199	COSCO SHIPPING Ports Limited:O	4,770,405	49,230,580		0.18	2012-05-09
596	1038	CK Infrastructure Holdings Limited:O	4,262,005	193,495,027		0.17	2012-05-09
597	1683	International Mining Machinery Holdings Limited:O	2,249,485	19,075,633	*	0.17	2012-05-09
598	0123	Yuexiu Property Company Limited:O	15,933,905	29,637,063	*	0.17	2012-05-09
599	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,208,700	1,014,297		0.17	2012-05-09
600	0474	Aceso Life Science Group Limited:O	6,700,000	1,199,300		0.17	2012-03-26
601	0607	Fullshare Holdings Limited:O	717,500	344,400	*	0.17	2007-06-26
602	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	502,000	8,574,160		0.17	2012-05-07
603	0242	SHUN TAK HOLDINGS LIMITED:O	5,076,812	15,331,972		0.17	2012-05-09
604	1200	Midland Holdings Limited (BM):O	1,207,839	4,529,396		0.17	2012-05-09
605	1076	Imperial Pacific International Holdings Limited:O	2,000,000	590,000	*	0.17	2008-11-12
606	0987	China Renewable Energy Investment Limited:O	3,967,015	956,051		0.17	2012-03-22
607	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,510,948	3,766,422		0.16	2012-05-09
608	1007	Longhui International Holdings Limited:O	1,642,000	2,758,560	*	0.16	2012-04-11
609	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	732,382	1,245,049		0.16	2012-03-23
610	0738	LE SAUNDA HOLDINGS LIMITED:O	1,024,000	2,785,280		0.16	2012-04-19
611	0325	Trauson Holdings Company Limited:O	1,227,000	3,865,050		0.16	2012-05-09
612	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	592,000	1,332,000		0.16	2012-05-09
613	0431	Greater China Financial Holdings Limited:O	472,600	151,232		0.16	2007-06-26
614	0610	WAI KEE HOLDINGS LIMITED:O	1,250,000	1,737,500		0.16	2011-02-08
615	0889	DATRONIX HOLDINGS LIMITED:O	504,000	1,169,280		0.16	2012-04-20
616	0925	Beijing Properties (Holdings) Limited:O	5,991,357	2,426,500		0.16	2012-05-03
617	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	7,870,000	944,400		0.15	2012-03-28
618	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	15,945,200	382,684,800		0.15	2012-05-09
619	1109	CHINA RESOURCES LAND LIMITED:O	8,694,993	119,121,404		0.15	2012-05-09
620	0829	Shenguan Holdings (Group) Limited:O	4,949,000	19,894,980		0.15	2012-05-09
621	0839	Anhui Tianda Oil Pipe Company Limited:H	740,000	969,400		0.15	2012-04-18
622	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	296,000	94,720		0.15	2011-02-11
623	0043	C.P. POKPHAND CO. LTD.:O	24,880,000	23,387,200		0.15	2012-05-09
624	2228	CECEP COSTIN New Materials Group Limited:O	1,134,000	4,127,760		0.15	2012-05-09
625	1046	Universe Entertainment and Culture Group Company Limited:O	2,500,000	162,500		0.15	2011-08-08
626	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	562,000	1,393,760	*	0.15	2011-04-19
627	1685	Boer Power Holdings Limited:O	1,112,570	3,104,070		0.14	2012-05-09
628	2349	China City Infrastructure Group Limited:O	2,496,287	1,947,104		0.14	2012-04-30
629	0291	China Resources Beer (Holdings) Company Limited:O	3,346,085	94,359,597		0.14	2012-05-09
630	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,054,000	513,500		0.14	2011-12-16
631	0198	SMI Holdings Group Limited:O	10,832,000	2,816,320		0.13	2012-05-09
632	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	7,987,905	8,147,663		0.13	2012-05-09
633	0274	Renaissance Asia Silk Road Group Limited:O	6,966,000	606,042	*	0.13	2011-06-28
634	0990	Deep Source Holdings Limited:O	4,864,000	904,704		0.13	2011-12-14
635	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,428,144	169,806,322		0.13	2012-05-09
636	0835	Asia Coal Limited:O	2,770,000	271,460		0.13	2011-12-05
637	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,246,672	84,954,739		0.13	2012-05-09
638	2309	ZO Future Group:O	5,110,000	786,940	*	0.13	2011-07-04
639	0136	China Ruyi Holdings Limited:O	375,000	172,500		0.13	2012-04-23
640	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,132,100	55,114,785		0.13	2012-05-04
641	0097	HENDERSON INVESTMENT LIMITED:O	3,882,973	2,213,295		0.13	2012-05-09
642	1387	China Dili Group:O	26,854,124	10,875,920		0.13	2012-05-09
643	0895	Dongjiang Environmental Company Limited:H	45,000	1,408,500		0.13	2012-05-04
644	2355	BAOYE GROUP COMPANY LIMITED:H	394,000	1,753,300		0.13	2012-04-26
645	0655	HONGKONG CHINESE LIMITED:O	2,515,837	3,069,321		0.13	2012-05-08
646	8006	Sino Splendid Holdings Limited:O	134,150	268,300		0.13	2012-02-09
647	1868	Neo-Neon Holdings Limited:O	1,177,367	1,518,803		0.12	2012-05-09
648	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,202,606	10,440,496		0.12	2012-05-09
649	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,932,981	121,132,115		0.12	2012-05-09
650	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,520,324	254,553		0.12	2011-12-19
651	0729	FDG Electric Vehicles Limited:O	13,583,591	5,229,683		0.12	2012-05-08
652	0497	CSI Properties Limited (BM):O	10,249,209	3,126,009		0.12	2012-05-09
653	0061	Green Leader Holdings Group Limited:O	1,401,000	392,280		0.12	2011-12-15
654	2345	Shanghai Prime Machinery Company Limited:H	926,000	1,092,680		0.12	2012-04-12
655	1053	Chongqing Iron & Steel Company Limited:H	653,600	901,968	*	0.12	2012-01-13
656	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,025,380	29,611,056		0.12	2012-05-09
657	0556	Pan Asia Environmental Protection Group Limited:O	944,000	566,400		0.12	2012-01-17
658	0019	SWIRE PACIFIC LIMITED:A	1,060,343	96,067,076		0.12	2012-05-09
659	3868	Qunxing Paper Holdings Company Limited:O	1,853,536	4,040,708	*	0.12	2011-03-31
660	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,766,714	5,688,819		0.12	2012-05-09
661	0297	Sinofert Holdings Limited:O	8,187,618	13,427,694		0.12	2012-05-09
662	3883	China Aoyuan Group Limited:O	3,023,000	3,264,840		0.12	2012-05-09
663	0756	Summi (Group) Holdings Limited:O	1,388,000	1,970,960		0.11	2012-05-09
664	0405	Yuexiu Real Estate Investment Trust:Unit	1,217,057	4,819,546	*	0.11	2012-05-09
665	8046	Heng Xin China Holdings Limited:O	2,842,133	1,989,493		0.11	2012-05-09
666	0001	CK Hutchison Holdings Limited:O	2,635,044	261,791,621		0.11	2012-05-09
667	0128	ENM Holdings Limited (HK):O	1,868,000	1,008,720		0.11	2012-05-09
668	0148	Kingboard Holdings Limited:O	961,954	18,527,234		0.11	2012-05-09
669	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	158,000	344,440		0.11	2012-02-03
670	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,642,000	1,299,760		0.11	2011-12-05
671	0750	China Shuifa Singyes Energy Holdings Limited:O	581,539	2,407,571		0.11	2012-05-09
672	2088	Xiwang Property Holdings Company Limited:O	1,103,064	1,069,972		0.11	2012-05-07
673	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	4,502,000	1,980,880		0.11	2012-05-04
674	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,838,000	919,000		0.11	2012-05-09
675	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	6,565,455	60,467,841		0.11	2012-05-09
676	0321	TEXWINCA HOLDINGS LIMITED:O	1,463,952	13,395,161		0.11	2012-05-09
677	0622	Oshidori International Holdings Limited:O	7,579,407	712,464		0.11	2012-04-30
678	0195	Greentech Technology International Limited:O	3,019,000	2,022,730		0.10	2012-05-04
679	0817	China Jinmao Holdings Group Limited:O	9,519,553	19,419,888		0.10	2012-05-09
680	3938	Samling Global Limited:O	4,444,459	3,288,900		0.10	2012-05-08
681	1883	CITIC Telecom International Holdings Limited:O	2,415,509	3,430,023		0.10	2012-05-09
682	0999	I.T LIMITED:O	1,238,000	4,555,840		0.10	2012-05-09
683	0341	CAFE DE CORAL HOLDINGS LIMITED:O	571,978	12,154,533		0.10	2012-05-09
684	0331	PCD STORES (GROUP) LIMITED:O	4,217,400	3,626,964		0.10	2012-05-09
685	1313	China Resources Building Materials Technology Holdings Limited:O	6,501,014	37,900,912		0.10	2012-05-09
686	0596	Inspur Digital Enterprise Technology Limited:O	4,175,000	968,600		0.10	2012-05-09
687	0245	China Vered Financial Holding Corporation Limited:O	1,440,000	118,080		0.10	2012-05-08
688	0149	China Agri-Products Exchange Limited:O	2,410,000	1,253,200		0.10	2011-12-21
689	0743	Asia Cement (China) Holdings Corporation:O	1,495,905	5,445,094		0.10	2012-05-09
690	0901	Goldstone Investment Group Limited:O	1,068,000	138,840		0.10	2012-03-22
691	0230	Minmetals Land Limited:O	3,185,304	3,089,745		0.10	2012-05-09
692	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	450,000	92,250		0.09	2007-10-04
693	0362	China Zenith Chemical Group Limited:O	704,000	122,496		0.09	2012-02-17
694	0978	China Merchants Land Limited:O	1,000,000	1,190,000		0.09	2012-05-09
695	0193	CAPITAL ESTATE LIMITED:O	2,274,000	420,690		0.09	2010-11-02
696	0013	Hutchison Whampoa Limited:O	3,887,059	281,617,425		0.09	2012-05-09
697	8123	Sinofortune Financial Holdings Limited:O	3,672,000	547,128		0.09	2012-03-28
698	0094	Greenheart Group Limited:O	700,000	378,000		0.09	2012-01-13
699	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,364,350	13,602,570		0.09	2012-05-09
700	8088	8088 Investment Holdings Limited:O	120,700	137,598		0.09	2011-12-30
701	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	602,000	770,560		0.09	2011-12-02
702	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	300,000	960,000		0.09	2012-02-17
703	0202	EverChina Int'l Holdings Company Limited:O	3,767,000	1,732,820		0.09	2012-05-09
704	0921	Hisense Home Appliances Group Co., Ltd.:H	400,000	652,000		0.09	2012-04-05
705	0185	Zensun Enterprises Limited:O	2,680,000	337,680		0.09	2012-03-12
706	0982	Huafa Property Services Group Company Limited:O	7,940,000	238,200		0.09	2012-05-04
707	0805	GLENCORE PLC:O	5,929,147	294,975,063	*	0.09	2012-05-09
708	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,368,625	45,004,830		0.09	2012-05-09
709	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,705,000	3,495,250		0.09	2012-05-04
710	0279	Arta TechFin Corporation Limited:O	1,040,160	90,494		0.08	2012-04-10
711	0371	Beijing Enterprises Water Group Limited:O	5,858,000	10,134,340		0.08	2012-04-24
712	1098	ROAD KING INFRASTRUCTURE LIMITED:O	619,000	3,200,230		0.08	2012-04-19
713	0917	NEW WORLD CHINA LAND LIMITED:O	7,184,200	17,170,238		0.08	2012-05-09
714	0144	China Merchants Port Holdings Company Limited:O	2,024,750	48,189,050		0.08	2012-05-09
715	1141	CMBC Capital Holdings Limited:O	2,420,000	154,880		0.08	2012-03-09
716	0569	China Automation Group Limited:O	833,000	1,666,000		0.08	2012-05-09
717	0649	CMBC Capital Holdings Limited:Wrnt	398,400	7,570		0.08	2012-03-13
718	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	402,000	695,460	*	0.08	2011-12-28
719	0168	TSINGTAO BREWERY COMPANY LIMITED:H	525,414	24,799,541		0.08	2012-05-09
720	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,140,000	631,300		0.08	2012-03-06
721	8192	Global Token Limited:O	10,000,000	1,380,000		0.08	2012-04-05
722	1041	Lamtex Holdings Limited:O	6,030,800	591,018		0.08	2011-12-13
723	0159	Brockman Mining Limited:O	5,256,000	2,417,760		0.08	2012-05-09
724	0005	HSBC HOLDINGS PLC:O	14,263,269	991,297,196		0.08	2012-05-09
725	2356	DAH SING BANKING GROUP LIMITED:O	952,710	7,554,990		0.08	2012-05-09
726	0988	Silk Road Logistics Holdings Limited:O	1,509,000	920,490	*	0.08	2012-01-12
727	0971	Kingboard Holdings Limited:Wrnt	65,045	3,317		0.08	2012-02-01
728	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	834,605	19,947,060		0.08	2012-05-09
729	8203	Kaisun Holdings Limited:O	2,000,000	398,000		0.08	2012-01-06
730	2002	China Sunshine Paper Holdings Company Limited:O	608,500	438,120		0.08	2012-05-09
731	0088	TAI CHEUNG HOLDINGS LIMITED:O	463,214	2,459,666		0.08	2012-05-07
732	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	194,000	519,920		0.07	2009-01-16
733	0101	HANG LUNG PROPERTIES LIMITED:O	3,302,188	89,324,185		0.07	2012-05-09
734	1052	Yuexiu Transport Infrastructure Limited:O	1,219,168	4,657,222		0.07	2012-05-09
735	1633	Magic Holdings International Limited:O	734,754	2,072,006		0.07	2012-05-09
736	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	146,778	954,057		0.07	2012-05-09
737	0648	SoftMedx Healthcare Limited:O	9,676,000	580,560	*	0.07	2010-10-18
738	2300	AMVIG Holdings Limited:O	657,841	2,631,364		0.07	2012-05-09
739	0006	Power Assets Holdings Limited:O	1,518,934	88,705,746		0.07	2012-05-09
740	2789	Yuanda China Holdings Limited:O	4,370,000	4,107,800		0.07	2012-05-09
741	0264	China International Development Corporation Limited:O	224,000	85,120		0.07	2009-01-12
742	1091	South Manganese Investment Limited:O	2,121,112	2,142,323		0.07	2012-05-09
743	1110	Kingworld Medicines Group Limited:O	436,000	697,600		0.07	2012-04-20
744	3393	Wasion Holdings Limited:O	650,000	1,872,000		0.07	2012-05-09
745	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,362,423	11,902,977		0.07	2012-05-09
746	2888	STANDARD CHARTERED PLC:O	1,663,316	289,583,316		0.07	2012-05-09
747	0166	New Times Corporation Limited (BM):O	378,300	336,687		0.07	2012-05-09
748	0002	CLP HOLDINGS LIMITED:O	1,658,758	109,312,152		0.07	2012-05-09
749	2198	China Sanjiang Fine Chemicals Company Limited:O	684,197	1,471,024		0.07	2012-05-09
750	1328	Goldstream Investment Limited:O	2,040,000	1,713,600		0.07	2011-09-12
751	8220	Bingo Group Holdings Limited:O	4,100,000	319,800		0.07	2011-04-06
752	0877	OM Technologies (Group) Limited:O	528,500	951,300		0.07	2012-05-09
753	3989	Capital Environment Holdings Limited:O	1,006,948	302,084		0.06	2012-03-21
754	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	313,734	279,223		0.06	2012-03-09
755	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	5,249,162	84,091,575		0.06	2012-05-09
756	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,067,223	18,676,403		0.06	2012-05-09
757	0692	Shenzhou Space Park Group Limited:O	310,500	49,680	*	0.06	2011-12-15
758	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	500,000	600,000		0.06	2010-09-24
759	0296	Emperor Entertainment Hotel Limited:O	820,000	1,066,000		0.06	2012-05-03
760	1262	Labixiaoxin Snacks Group Limited:O	713,000	1,868,060		0.06	2012-05-09
761	0276	Mongolia Energy Corporation Limited:O	4,163,964	2,456,739		0.06	2012-05-09
762	0047	Hop Hing Group Holdings Limited:O	320,000	147,200		0.06	2012-02-10
763	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	694,000	211,670		0.06	2011-08-23
764	3808	SINOTRUK (HONG KONG) LIMITED:O	1,670,422	7,049,181		0.06	2012-05-09
765	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	876,000	2,111,160		0.06	2012-05-09
766	0498	Blue River Holdings Limited:O	2,746,000	535,470		0.06	2012-04-18
767	0910	China Sandi Holdings Limited:O	413,713	277,188		0.06	2012-05-09
768	0033	International Genius Company:O	566,000	401,860		0.06	2012-03-19
769	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,243,098	35,925,532		0.06	2012-05-09
770	1131	Agritrade Resources Limited:O	340,000	120,700		0.06	2012-01-17
771	0686	Beijing Energy International Holding Co., Ltd.:O	500,000	470,000		0.06	2012-03-07
772	3328	Bank of Communications Co., Ltd.:H	16,948,148	94,570,666		0.06	2012-05-09
773	0945	MANULIFE FINANCIAL CORPORATION:O	1,035,534	99,773,701		0.06	2012-05-09
774	1029	IRC LIMITED:O	1,874,355	1,874,355		0.06	2012-05-09
775	1600	Tian Lun Gas Holdings Limited:O	459,000	904,230		0.06	2012-03-26
776	0989	China Changbaishan International Holdings Limited:O	1,560,000	184,080		0.06	2012-03-02
777	0343	CULTURECOM HOLDINGS LIMITED:O	570,200	781,174		0.05	2012-05-09
778	0752	PICO FAR EAST HOLDINGS LIMITED:O	664,219	1,169,025		0.05	2012-05-08
779	0477	AUPU Group Holding Company Limited:O	584,000	391,280		0.05	2012-02-21
780	0931	China HK Power Smart Energy Group Limited:O	4,110,000	382,230		0.05	2012-02-03
781	1185	China Energine International (Holdings) Limited:O	2,120,000	527,880		0.05	2012-05-07
782	0866	China Qinfa Group Limited:O	1,108,000	1,872,520		0.05	2012-05-09
783	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	92,000	75,440		0.05	2012-03-26
784	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	428,000	2,152,840		0.05	2012-05-09
785	0883	CNOOC LIMITED:O	22,936,691	352,307,574		0.05	2012-05-09
786	1777	Fantasia Holdings Group Co., Limited:O	2,674,500	2,353,560		0.05	2012-05-09
787	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	200,000	4,400,000		0.05	2012-01-10
788	0946	Hontex International Holdings Company Limited:O	1,007,000	2,074,420	*	0.05	2011-12-30
789	0674	China Tangshang Holdings Limited:O	6,000,000	462,000		0.05	2011-02-11
790	0311	LUEN THAI HOLDINGS LIMITED:O	496,769	536,511		0.05	2012-02-17
791	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,330,000	745,600		0.05	2012-04-27
792	0011	HANG SENG BANK, LIMITED:O	921,887	98,180,966		0.05	2012-05-09
793	2005	SSY Group Limited (KY):O	1,173,000	2,005,830		0.05	2012-05-03
794	0948	Alpha Professional Holdings Limited:O	291,500	262,350		0.05	2012-03-09
795	1929	Chow Tai Fook Jewellery Group Limited:O	4,528,687	54,887,686		0.05	2012-05-09
796	0458	TRISTATE HOLDINGS LIMITED:O	120,000	657,600		0.04	2010-11-02
797	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	413,000	792,960		0.04	2012-05-09
798	1338	BaWang International (Group) Holding Limited:O	1,242,000	1,055,700		0.04	2012-04-27
799	0260	AVIC Joy Holdings (HK) Limited:O	1,551,000	372,240		0.04	2012-02-23
800	8089	Chinese Strategic Holdings Limited:O	286,000	60,060		0.04	2012-02-15
801	0326	CHINA STAR ENTERTAINMENT LIMITED:O	830,001	162,680	*	0.04	2011-10-11
802	0627	Japan Kyosei Group Company Limited:O	1,500,000	21,000	*	0.04	2009-05-26
803	0024	BURWILL HOLDINGS LIMITED:O	2,048,000	282,624		0.04	2012-04-30
804	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	454,000	192,950	*	0.04	2011-04-21
805	0114	HERALD HOLDINGS LIMITED (BM):O	250,000	230,000		0.04	2010-12-16
806	0147	International Business Settlement Holdings Limited:O	7,800,000	1,513,200		0.04	2012-04-19
807	8306	China Nonferrous Metals Company Limited:O	2,070,000	182,160		0.04	2011-07-06
808	0668	Doyen International Holdings Limited:O	524,000	565,920		0.04	2011-03-21
809	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	807,500	302,813		0.04	2012-05-08
810	1889	Sanai Health Industry Group Company Limited:O	700,000	287,000		0.04	2012-04-30
811	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	112,000	336,000		0.04	2011-10-10
812	0871	China Dredging Environment Protection Holdings Limited:O	322,000	592,480		0.04	2012-05-02
813	0724	Ruixin International Holdings Limited:O	4,796,000	335,720	*	0.04	2012-02-24
814	0778	Fortune Real Estate Investment Trust:Unit	672,000	2,835,840		0.04	2012-05-09
815	3368	Parkson Retail Group Limited:O	1,111,686	9,360,396		0.04	2012-05-09
816	1399	Veson Holdings Limited (KY):O	406,000	223,300		0.04	2011-09-21
817	1126	DREAM INTERNATIONAL LIMITED (HK):O	260,000	114,400		0.04	2012-03-30
818	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,373,915	9,397,579		0.04	2012-05-09
819	0020	WHEELOCK AND COMPANY LIMITED:O	778,142	19,531,364		0.04	2012-05-09
820	0996	Carnival Group International Holdings Limited:O	1,680,000	495,600		0.04	2012-05-08
821	1184	S.A.S. Dragon Holdings Limited:O	100,000	165,000		0.04	2012-03-30
822	3778	China Weaving Materials Holdings Limited:O	382,000	389,640		0.04	2012-05-07
823	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	140,055	1,152,653		0.04	2012-05-09
824	0380	China Pipe Group Limited (BM):O	5,000,000	140,000		0.04	2011-05-03
825	0841	Asia Cassava Resources Holdings Limited:O	150,000	94,500		0.04	2011-11-24
826	0952	Quam Plus International Financial Limited:O	438,304	73,635		0.04	2011-12-09
827	0723	Reliance Global Holdings Limited (BM):O	2,482,500	369,893		0.04	2012-05-09
828	0626	Public Financial Holdings Limited:O	395,852	1,345,897		0.04	2012-05-08
829	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	100,000	818,000		0.04	2012-02-23
830	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	300,000	51,000		0.04	2008-10-16
831	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	518,000	326,340		0.03	2012-03-01
832	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,000,000	75,000		0.03	2011-04-18
833	0066	MTR CORPORATION LIMITED:O	1,914,513	51,213,223		0.03	2012-05-09
834	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	80,000	128,000		0.03	2012-02-29
835	1972	SWIRE PROPERTIES LIMITED:O	1,911,307	41,093,101		0.03	2012-05-09
836	0672	Zhong An Group Limited:O	772,200	741,312		0.03	2011-09-21
837	0941	China Mobile Limited (HK):O	6,492,315	574,894,493		0.03	2012-05-09
838	1124	COASTAL GREENLAND LIMITED:O	900,000	225,000		0.03	2012-03-20
839	2310	Times Universal Group Holdings Limited:O	104,000	51,480		0.03	2012-04-12
840	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	313,000	403,770		0.03	2012-02-29
841	0550	Allegro Culture Limited:O	100,000	323,000		0.03	2012-02-28
842	0137	JINHUI HOLDINGS COMPANY LIMITED:O	156,600	225,504		0.03	2012-03-27
843	1181	Tang Palace (China) Holdings Limited:O	120,000	208,800		0.03	2012-05-08
844	0235	CSC Holdings Limited (HK):O	1,020,000	141,780		0.03	2012-03-19
845	0062	Transport International Holdings Limited:O	110,178	1,705,555		0.03	2012-05-09
846	8296	Sino-Life Group Limited:O	200,000	45,000		0.03	2011-05-13
847	1881	Regal Real Estate Investment Trust:Unit	871,000	1,733,290	*	0.03	2012-05-09
848	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	730,000	255,500		0.03	2012-04-18
849	8167	Neo Telemedia Limited:O	602,800	409,904		0.03	2012-04-12
850	0151	Want Want China Holdings Limited:O	3,494,499	32,743,456		0.03	2012-05-09
851	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	94,000	186,120		0.03	2012-03-26
852	0547	Digital Domain Holdings Limited:O	2,567,000	423,555		0.03	2012-03-22
853	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,041,622	40,056,624		0.03	2012-05-09
854	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	300,000	324,000		0.03	2010-05-26
855	0467	United Energy Group Limited:O	3,293,200	5,466,712		0.03	2012-05-09
856	0359	China Haisheng Juice Holdings Co., Ltd.:O	324,000	207,360		0.03	2012-04-17
857	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	872,305	182,312		0.03	2012-03-02
858	0862	Vision Values Holdings Limited:O	360,000	84,600		0.03	2011-10-26
859	8206	Shentong Robot Education Group Company Limited:O	300,000	141,000		0.03	2012-01-13
860	0281	RIVERA (HOLDINGS) LIMITED:O	654,000	141,918		0.03	2009-09-01
861	0226	LIPPO LIMITED (HK):O	125,000	343,750		0.02	2012-03-07
862	0629	Yue Da International Holdings Limited:O	224,000	125,440		0.02	2012-05-08
863	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	221,900	241,871		0.02	2012-03-28
864	0976	Chiho Environmental Group Limited:O	252,027	1,048,432		0.02	2012-05-09
865	2788	Yorkey Optical International (Cayman) Ltd.:O	200,000	176,000		0.02	2010-11-17
866	0730	Capital Industrial Financial Services Group Limited:O	277,000	81,715		0.02	2012-03-13
867	0225	Pokfulam Development Company Limited:O	26,000	252,200		0.02	2012-05-07
868	0387	LEEPORT (HOLDINGS) LIMITED:O	52,000	50,440		0.02	2012-05-02
869	0083	SINO LAND COMPANY LIMITED:O	1,337,593	16,505,898		0.02	2012-05-09
870	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	196,000	127,400		0.02	2012-02-10
871	0632	CHK Oil Limited (BM):O	763,800	496,470		0.02	2012-05-07
872	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	64,000	119,040		0.02	2012-05-07
873	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,332,162	130,552		0.02	2012-02-17
874	0651	China Ocean Industry Group Limited:O	786,000	56,592		0.02	2012-01-13
875	0182	Concord New Energy Group Limited:O	1,505,633	451,690		0.02	2012-05-09
876	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	160,667	26,028		0.02	2011-11-24
877	1000	BEIJING MEDIA CORPORATION LIMITED:H	11,000	64,130		0.02	2012-03-26
878	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	230,000	1,782,500		0.02	2012-05-09
879	0527	China Ruifeng Renewable Energy Holdings Limited:O	172,000	333,680		0.02	2012-05-09
880	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	62,000	81,840		0.02	2012-04-11
881	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	180,000	180,000		0.02	2012-01-10
882	0382	Welling Holding Limited:O	556,000	661,640		0.02	2012-05-04
883	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	150,000		0.02	2011-05-11
884	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	82,000	541,200		0.02	2010-03-12
885	0435	Sunlight Real Estate Investment Trust:Unit	309,883	780,905		0.02	2012-05-09
886	1555	MIE Holdings Corporation:O	504,895	1,055,231		0.02	2012-05-09
887	0228	China Energy Development Holdings Limited:O	1,501,167	144,112		0.02	2012-04-30
888	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	300,000	237,000		0.02	2012-05-04
889	0305	Wuling Motors Holdings Limited:O	220,000	114,400		0.02	2012-05-08
890	0706	Beautiful China Holdings Company Limited:O	400,000	46,400		0.02	2011-11-18
891	0364	Blockchain Group Company Limited:O	269,400	58,190		0.02	2012-03-26
892	0867	China Medical System Holdings Limited:O	293,738	1,010,459		0.02	2012-05-09
893	0103	Shougang Century Holdings Limited:O	350,000	108,500		0.02	2012-03-15
894	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	300,000	111,000		0.02	2011-06-15
895	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	264,653	2,720,633		0.02	2012-05-09
896	0456	New City Development Group Limited:O	451,500	135,450		0.02	2012-02-21
897	0208	POLYTEC ASSET HOLDINGS LIMITED:O	777,000	613,830		0.02	2012-05-09
898	0878	SOUNDWILL HOLDINGS LIMITED:O	48,000	568,320		0.02	2012-05-09
899	8163	NOIZ Group Limited:O	1,160,000	20,880		0.02	2012-03-13
900	0286	Aidigong Maternal & Child Health Limited (BM):O	400,100	68,017		0.02	2011-10-11
901	0808	Prosperity Real Estate Investment Trust:Unit	223,840	387,243		0.02	2012-05-07
902	1207	SRE Group Limited:O	798,002	275,311		0.02	2012-05-09
903	1021	MIDAS HOLDINGS LIMITED (SG):O	191,000	395,370		0.02	2012-03-15
904	0376	Yunfeng Financial Group Limited:O	60,000	220,200		0.02	2012-04-26
905	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	55,430	379,141		0.02	2012-04-26
906	0138	CCT Fortis Holdings Limited:O	92,500	64,750		0.02	2012-01-20
907	1102	Enviro Energy International Holdings Limited:O	410,000	81,180		0.01	2012-02-29
908	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	40,000	87,200		0.01	2012-04-13
909	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	135,000	133,650		0.01	2012-05-07
910	2188	China Titans Energy Technology Group Co., Limited:O	120,000	67,200		0.01	2011-08-09
911	0635	PLAYMATES HOLDINGS LIMITED:O	35,600	113,920		0.01	2012-03-13
912	1182	Success Dragon International Holdings Limited:O	993,819	116,277	*	0.01	2012-03-20
913	0263	GT GROUP HOLDINGS LIMITED:O	55,044	14,311		0.01	2012-02-08
914	3999	DaChan Food (Asia) Limited:O	143,000	203,060		0.01	2012-05-08
915	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	80,002	800	*	0.01	2010-06-30
916	0354	CHINASOFT INTERNATIONAL LIMITED:O	225,000	459,000		0.01	2012-05-07
917	0122	CROCODILE GARMENTS LIMITED:O	85,000	41,225		0.01	2011-11-16
918	2366	SMI Culture & Travel Group Holdings Limited:O	636,000	56,604		0.01	2012-05-04
919	0486	UNITED COMPANY RUSAL, IPJSC:O	2,054,000	10,270,000		0.01	2012-05-09
920	3838	China Starch Holdings Limited:O	774,000	197,370		0.01	2012-05-09
921	0612	Carmen Century Investment Limited (KY):O	100,000	28,000		0.01	2011-03-02
922	1991	Ta Yang Group Holdings Limited:O	100,000	55,000		0.01	2011-04-28
923	1866	CHINA XLX FERTILISER LTD.:O	126,048	277,306		0.01	2012-04-17
924	1125	LAI FUNG HOLDINGS LIMITED:O	1,000,000	138,000		0.01	2012-03-28
925	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	100,000	117,000		0.01	2012-04-05
926	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	65,000	150,150		0.01	2012-05-04
927	0802	China e-Wallet Payment Group Limited:O	59,000	44,840		0.01	2012-05-03
928	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	66,000	417,780		0.01	2012-04-24
929	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	510,000	237,150		0.01	2012-05-07
930	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,984,000	753,920		0.01	2012-05-09
931	1188	Hybrid Kinetic Group Limited:O	1,000,000	152,000		0.01	2011-10-26
932	0673	China Health Group Limited:O	56,500	15,255		0.01	2010-07-22
933	0444	Sincere Watch (Hong Kong) Limited:O	45,000	93,150		0.01	2012-01-06
934	3366	Overseas Chinese Town (Asia) Holdings Limited:O	56,000	161,840		0.01	2012-03-14
935	0842	Leoch International Technology Limited:O	144,000	289,440		0.01	2012-05-09
936	0283	Goldin Properties Holdings Limited:O	382,000	1,146,000		0.01	2012-04-13
937	1063	SUNCORP TECHNOLOGIES LIMITED:O	15,933	3,792		0.01	2011-09-30
938	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	16,663	1,827,931		0.01	2012-05-09
939	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	80,000	144,800		0.01	2012-05-09
940	0659	CTF Services Limited (BM):O	345,398	4,020,433		0.01	2012-05-09
941	0965	Playmates Toys Limited:Wrnt	6,630	272		0.01	2012-03-13
942	8150	Seamless Green China (Holdings) Limited:O	22,352	10,282		0.01	2011-12-06
943	1111	Chong Hing Bank Limited:O	40,755	566,495		0.01	2012-05-09
944	0530	Goldin Financial Holdings Limited:O	310,125	226,391		0.01	2011-12-28
945	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	720,000	201,600	*	0.01	2012-03-19
946	1882	Haitian International Holdings Limited:O	143,485	1,252,624		0.01	2012-05-09
947	0767	Zhong Ji Longevity Science Group Limited:O	120,000	10,680		0.01	2012-05-07
948	0064	GET NICE HOLDINGS LIMITED:O	391,040	127,088		0.01	2012-05-07
949	0334	China Display Optoelectronics Technology Holdings Limited:O	66,000	13,332	*	0.01	2009-06-30
950	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,372,942	713,930		0.01	2012-05-09
951	0860	Apollo Future Mobility Group Limited:O	360,000	151,200		0.01	2012-05-09
952	0575	Regent Pacific Group Limited:O	290,000	72,500		0.01	2012-05-09
953	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	243,000	449,550		0.01	2012-03-16
954	0812	Southwest Securities International Securities Limited:O	98,000	48,020		0.01	2012-05-09
955	0383	Tian An Medicare Limited (BM):O	44,800	47,488		0.01	2011-11-18
956	0544	DAIDO GROUP LIMITED:O	140,000	17,360		0.01	2011-06-27
957	8198	Crypto Flow Technology Limited:O	40,000	5,280		0.01	2011-08-25
958	8158	China Regenerative Medicine International Limited:O	560,000	148,400		0.01	2012-04-27
959	0255	Lung Kee Group Holdings Limited:O	50,000	160,000		0.01	2012-05-07
960	0404	Hsin Chong Group Holdings Limited:O	74,000	73,260		0.01	2012-05-09
961	1130	China Environmental Resources Group Limited:O	200,000	9,800	*	0.01	2011-12-05
962	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,000,000	138,000		0.01	2012-04-12
963	0715	China Oceanwide Holdings Limited:O	668,564	461,309		0.01	2012-05-07
964	0993	XinKong International Capital Holdings Limited:O	40,000	6,680		0.01	2012-05-09
965	0959	Century Entertainment International Holdings Limited:O	301,001	27,090		0.01	2011-09-21
966	0342	NewOcean Energy Holdings Limited:O	94,000	154,160		0.01	2012-05-09
967	1638	Kaisa Group Holdings Ltd.:O	352,000	552,640		0.01	2012-05-09
968	3322	Win Hanverky Holdings Limited:O	90,000	69,300		0.01	2012-02-16
969	0450	HUNG HING PRINTING GROUP LIMITED:O	63,310	81,037		0.01	2012-02-24
970	0183	Winfull Group Holdings Limited:O	240,000	93,600		0.01	2012-05-08
971	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	106,037	91,192		0.01	2012-03-27
972	3823	Tech Pro Technology Development Limited:O	72,000	223,200		0.01	2012-05-09
973	0361	SINO GOLF HOLDINGS LIMITED:O	30,000	11,250		0.01	2011-11-17
974	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	25,000	61,500		0.01	2011-02-21
975	2383	TOM GROUP LIMITED:O	252,000	171,360		0.01	2012-05-08
976	0102	Summit Ascent Holdings Limited:O	14,712	20,597		0.01	2011-06-08
977	0428	Cocoon Holdings Limited:O	2,400	7,920		0.01	2008-11-26
978	0285	BYD Electronic (International) Company Limited:O	138,000	296,700		0.01	2012-05-09
979	0160	Hon Kwok Land Investment Company, Limited:O	28,000	74,200		0.01	2011-07-06
980	2028	Jolimark Holdings Limited:O	32,000	24,640		0.01	2012-03-02
981	1080	Shengli Oil & Gas Pipe Holdings Limited:O	139,500	121,365		0.01	2012-05-09
982	0241	Alibaba Health Information Technology Limited:O	206,000	87,550		0.01	2012-05-04
983	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	84,893	56,878		0.01	2011-10-03
984	0689	EPI (Holdings) Limited:O	133,684	25,400		0.01	2012-01-13
985	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	100,600	8,149		0.01	2012-02-14
986	0332	Yuan Heng Gas Holdings Limited:O	50,000	20,500		0.00	2011-10-06
987	1142	E&P Global Holdings Limited:O	11,000	4,125		0.00	2012-03-08
988	0704	Huscoke Holdings Limited:O	210,000	20,370		0.00	2012-05-07
989	0869	Playmates Toys Limited:O	51,001	20,145		0.00	2012-03-13
990	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	26,000	222,300		0.00	2012-04-11
991	8047	China Ocean Group Development Limited:O	60,000	7,020		0.00	2011-04-19
992	0726	DIT Group Limited:O	15,000	4,425		0.00	2008-11-20
993	0057	CHEN HSONG HOLDINGS LIMITED:O	26,000	65,520		0.00	2012-04-11
994	0411	LAM SOON (HONG KONG) LIMITED:O	10,000	45,000		0.00	2011-12-02
995	0577	South Shore Holdings Limited:O	24,332	10,463		0.00	2011-12-22
996	0087	SWIRE PACIFIC LIMITED:B	120,000	2,116,800		0.00	2012-05-09
997	0240	BUILD KING HOLDINGS LIMITED:O	48,700	5,990		0.00	2012-05-09
998	0039	China Beidahuang Industry Group Holdings Limited:O	46,000	27,140		0.00	2012-03-07
999	0100	CLEAR MEDIA LIMITED (BM):O	20,335	91,508		0.00	2012-01-30
1000	3828	Ming Fai International Holdings Limited:O	25,000	20,000		0.00	2012-04-05
1001	8075	Media Asia Group Holdings Limited:O	500,000	50,000		0.00	2012-01-16
1002	0009	KEYNE LTD:O	120,000	7,920		0.00	2012-01-13
1003	0535	Gemdale Properties and Investment Corporation Limited:O	224,000	60,480		0.00	2012-02-15
1004	8239	Capital Finance Holdings Limited:O	7,400	3,663		0.00	2011-02-01
1005	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	5,485	340		0.00	2010-09-29
1006	1195	Kingwell Group Limited:O	48,000	16,080		0.00	2010-08-13
1007	0645	Ares Asia Limited:O	10,750	7,740		0.00	2010-12-23
1008	0617	PALIBURG HOLDINGS LIMITED:O	36,000	86,400	*	0.00	2012-04-25
1009	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	29,256	12,580		0.00	2010-09-08
1010	0678	Genting Hong Kong Limited:O	230,400	617,472		0.00	2011-08-19
1011	0205	SEEC MEDIA GROUP LIMITED:O	50,000	12,150		0.00	2009-03-11
1012	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,000	25,200		0.00	2012-04-03
1013	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	88,100	58,146		0.00	2012-05-09
1014	0500	Frontier Services Group Limited:O	31,000	8,370		0.00	2011-12-05
1015	1251	SPT Energy Group Inc.:O	36,000	45,720		0.00	2012-04-19
1016	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	28,000	138,040		0.00	2012-04-11
1017	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,200	72,360		0.00	2010-07-16
1018	0660	Wai Chun Bio-Technology Limited:O	400,000	25,600		0.00	2011-08-04
1019	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	62,000	53,320		0.00	2012-03-22
1020	8120	China Demeter Financial Investments Limited:O	7,900	6,083		0.00	2011-12-16
1021	0983	SOCAM Development Limited:O	12,000	100,200		0.00	2012-05-09
1022	6868	Tenfu (Cayman) Holdings Company Limited:O	30,000	177,300		0.00	2012-05-08
1023	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	16,000	20,000		0.00	2012-02-13
1024	0010	HANG LUNG GROUP LIMITED:O	30,394	1,443,715		0.00	2012-05-09
1025	1049	Celestial Asia Securities Holdings Limited:O	79,720	6,856		0.00	2012-01-06
1026	0505	Xingye Alloy Materials Group Limited (KY):O	15,000	16,950		0.00	2012-04-11
1027	0940	China Animal Healthcare Ltd.:O	34,000	46,920		0.00	2012-02-07
1028	0134	Hop Hing Group Holdings Limited:Wrnt	2,000	510		0.00	2009-06-10
1029	0091	Golden Century International Holdings Group Limited:O	140,000	6,720		0.00	2012-04-13
1030	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	250,000	9,750		0.00	2011-08-23
1031	0476	Ev Dynamics (Holdings) Limited:O	25,500	19,380		0.00	2011-09-16
1032	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	28,000	35,280		0.00	2012-05-04
1033	0620	DTXS Silk Road Investment Holdings Company Limited:O	160,000	4,640		0.00	2012-03-06
1034	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	6,000	5,040		0.00	2011-06-14
1035	0503	Lansen Pharmaceutical Holdings Limited:O	6,000	12,180		0.00	2012-04-12
1036	0280	KING FOOK HOLDINGS LIMITED:O	6,000	5,640		0.00	2012-02-29
1037	3344	GTI Holdings Limited (KY):O	6,000	4,440		0.00	2011-05-26
1038	0288	Cosway Corporation Limited:O	55,000	58,850	*	0.00	2012-03-06
1039	2200	Hosa International Limited:O	18,000	30,600		0.00	2012-04-19
1040	0211	STYLAND HOLDINGS LIMITED:O	39,965	4,036		0.00	2011-12-13
1041	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	12,000	6,240		0.00	2012-03-01
1042	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,395	2,483		0.00	2011-05-17
1043	1164	CGN Mining Company Limited:O	30,055	28,853		0.00	2012-05-08
1044	8176	SuperRobotics Holdings Limited (BM):O	10,000	1,610	*	0.00	2011-05-13
1045	0641	CHTC Fong's International Company Limited:O	4,000	19,560	*	0.00	2011-06-07
1046	6883	Melco Resorts & Entertainment Limited:O	9,900	354,420		0.00	2012-05-09
1047	1312	Kontafarma China Holdings Limited:O	3,673	2,681		0.00	2012-01-20
1048	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	6,000	8,820		0.00	2011-12-01
1049	0933	Brightoil Petroleum (Holdings) Limited:O	40,140	57,400		0.00	2012-05-09
1050	2098	Zall Smart Commerce Group Ltd.:O	16,000	49,760		0.00	2012-05-03
1051	1059	KANTONE HOLDINGS LIMITED:O	33,468	2,075		0.00	2012-02-14
1052	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	39,448	12,426		0.00	2012-04-19
1053	1831	ShiFang Holding Limited:O	3,000	1,650		0.00	2012-02-08
1054	8007	Global Strategic Group Limited:O	565	429		0.00	2011-08-10
1055	8153	Jiading International Group Holdings Limited:O	10,000	1,810		0.00	2011-12-08
1056	3633	Zhongyu Energy Holdings Limited:O	8,000	7,280		0.00	2012-04-13
1057	0076	Elate Holdings Limited:O	6,000	624		0.00	2012-02-29
1058	1366	Jiangnan Group Limited:O	4,000	5,200		0.00	2012-04-27
1059	1108	Triumph New Energy Company Limited:H	648	953		0.00	2012-03-08
1060	1060	Damai Entertainment Holdings Limited (BM):O	20,000	6,000		0.00	2012-04-25
1061	0583	Great Wall Pan Asia Holdings Limited:O	3,649	5,291		0.00	2012-03-19
1062	0928	King International Investment Limited (KY):O	6,880	509		0.00	2011-09-28
1063	2288	Rykadan Capital Limited:O	1,000	1,450		0.00	2010-08-16
1064	2118	Tian Shan Development (Holding) Limited:O	2,000	3,760		0.00	2012-05-09
1065	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	800	336		0.00	2012-03-21
1066	1090	Da Ming International Holdings Limited:O	2,000	2,760		0.00	2012-04-12
1067	2362	Jinchuan Group International Resources Co. Ltd:O	4,000	5,960		0.00	2012-05-09
1068	8009	Chinese Energy Holdings Limited:O	25,000	250		0.00	2012-04-19
1069	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	700	1,176		0.00	2012-05-09
1070	8109	Kirin Group Holdings Limited:O	160	480		0.00	2010-07-29
1071	3688	Top Spring International Holdings Limited:O	500	1,550		0.00	2012-05-02
1072	0628	Tong Tong AI Social Group Limited:O	829	44		0.00	2011-09-22
1073	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,600	1,566		0.00	2012-04-30
1074	1231	Newton Resources Ltd:O	1,093	754		0.00	2012-05-02
1075	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	150	59		0.00	2011-09-06
1076	0329	OCI International Holdings Limited:O	305	13		0.00	2012-04-05
1077	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,245	1,220		0.00	2012-04-27
1078	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	249	17		0.00	2011-12-23
1079	0250	SINO-I TECHNOLOGY LIMITED:O	2,000	50		0.00	2011-03-23
1080	0397	Minerva Group Holding Limited:O	600	34		0.00	2011-11-25
1081	0680	Nan Hai Corporation Limited:O	3,151	88		0.00	2011-04-19
1082	8100	Famous Tech International Holdings Limited:O	8	1		0.00	2011-08-02
1083	0491	Emperor Culture Group Limited:O	2	0		0.00	2011-10-26
1084	1097	i-CABLE Communications Limited:O	1	0		0.00	2012-04-13

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