CHIEF SECURITIES LIMITED 致富證券有限公司
CCASS ID: B01584

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CCASS holdings on 2012-05-11

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	0764	Eternity Investment Limited:O	38,975,490	11,692,647		19.65	2012-05-08
2	8243	Dahe Media Co., Ltd.:H	17,940,000	3,211,260		7.18	2012-05-07
3	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	18,240,000	3,465,600		3.84	2012-05-11
4	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	10,746,000	8,274,420	*	3.55	2010-09-06
5	0198	SMI Holdings Group Limited:O	221,048,146	57,472,518		2.73	2012-05-04
6	8228	National Arts Group Holdings Limited:O	21,050,005	17,682,004		2.60	2012-05-04
7	0976	Chiho Environmental Group Limited:O	20,426,000	85,993,460		1.96	2012-05-08
8	0076	Elate Holdings Limited:O	43,149,990	3,926,649		1.86	2012-05-11
9	0030	YNBY International Limited:O	10,918,000	4,640,150		1.70	2012-05-10
10	2312	China Financial Leasing Group Limited:O	4,984,075	1,131,385		1.69	2012-05-11
11	0476	Ev Dynamics (Holdings) Limited:O	22,381,650	16,786,238		1.62	2012-05-11
12	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	2,759,276	171,075		1.61	2012-03-06
13	0342	NewOcean Energy Holdings Limited:O	20,446,400	32,918,704		1.57	2012-05-11
14	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	18,636,415	745,457	*	1.54	2012-03-29
15	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	6,335,000	1,995,525		1.49	2012-04-17
16	0166	New Times Corporation Limited (BM):O	7,860,100	6,916,888		1.44	2012-05-10
17	0397	Minerva Group Holding Limited:O	87,430,251	4,896,094		1.39	2012-05-03
18	8021	WLS HOLDINGS LIMITED (BM):O	14,002,504	826,148		1.25	2012-05-10
19	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	12,102,146	5,143,412		1.24	2012-05-10
20	8150	Seamless Green China (Holdings) Limited:O	2,796,948	1,244,642	*	1.19	2012-05-11
21	0329	OCI International Holdings Limited:O	18,898,652	850,439		1.16	2012-05-11
22	0745	China National Culture Group Limited:O	27,358,000	3,966,910		1.16	2012-05-02
23	0554	Hans Group Holdings Limited (KY):O	43,032,000	4,733,520		1.15	2012-05-10
24	1399	Veson Holdings Limited (KY):O	11,426,000	6,055,780		1.11	2012-05-11
25	2369	Coolpad Group Limited:O	22,702,200	24,064,332		1.06	2012-05-11
26	0628	Tong Tong AI Social Group Limited:O	22,498,151	1,237,398		1.04	2012-03-02
27	1143	China Energy Storage Technology Development Limited:O	4,234,000	2,455,720		1.03	2012-05-11
28	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	9,688,002	9,009,842		0.99	2012-05-11
29	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,904,000	4,450,560		0.96	2012-03-19
30	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	19,017,502	1,882,733		0.93	2012-05-07
31	2488	LAUNCH TECH COMPANY LIMITED:H	254,000	5,435,600		0.93	2012-04-18
32	0736	China Properties Investment Holdings Limited:O	2,369,134	490,411		0.80	2012-05-11
33	8055	China E-Information Technology Group Limited:O	11,649,033	1,234,797		0.79	2012-05-10
34	0692	Shenzhou Space Park Group Limited:O	3,779,621	453,555		0.78	2012-04-25
35	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,610,000	210,910		0.78	2012-04-13
36	0993	XinKong International Capital Holdings Limited:O	4,217,580	674,813		0.77	2012-05-10
37	0491	Emperor Culture Group Limited:O	9,293,190	492,539		0.75	2012-05-10
38	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,039,800	1,322,313		0.74	2012-05-10
39	0164	China Baoli Technologies Holdings Limited:O	24,405,910	3,612,075		0.72	2012-05-11
40	0515	China Silver Technology Holdings Limited:O	3,178,000	3,750,040		0.72	2012-05-11
41	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,165,000	12,343,500		0.72	2012-05-11
42	0055	Neway Group Holdings Limited:O	71,000,000	1,278,000		0.70	2012-05-11
43	8239	Capital Finance Holdings Limited:O	1,598,400	695,304		0.69	2012-05-11
44	0082	Crazy Sports Group Limited:O	18,800,000	14,852,000		0.69	2012-05-11
45	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	895,000	127,985		0.69	2012-03-22
46	0899	Zhong Jia Guo Xin Holdings Company Limited:O	26,703,428	934,620		0.69	2012-04-12
47	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,274,000	540,210		0.67	2012-04-19
48	0471	Silkwave Inc:O	29,995,000	1,649,725		0.67	2012-05-11
49	0844	Greatime International Holdings Limited:O	2,476,000	6,561,400		0.65	2012-04-23
50	0206	CM Energy Tech Co., Ltd.:O	4,341,600	5,079,672		0.64	2012-04-26
51	8131	ABC MULTIACTIVE LIMITED:O	1,014,000	192,660		0.63	2012-04-13
52	0965	Playmates Toys Limited:Wrnt	409,920	16,807		0.61	2012-02-27
53	8171	China Trends Holdings Limited:O	40,016,241	640,260		0.60	2012-04-25
54	2228	CECEP COSTIN New Materials Group Limited:O	4,660,000	16,682,800		0.60	2012-05-07
55	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,506,745	869,802		0.59	2012-05-10
56	0067	China Lumena New Materials Corp.:O	32,644,000	42,110,760		0.58	2012-05-11
57	8019	Hao Wen Holdings Limited:O	10,660,000	628,940	*	0.58	2011-04-04
58	1063	SUNCORP TECHNOLOGIES LIMITED:O	905,618	230,933		0.58	2012-05-03
59	1073	Da Yu Financial Holdings Limited:O	5,353,800	1,204,605		0.56	2012-05-10
60	0459	Legend Upstar Holdings Limited (KY):O	45,820,000	1,832,800		0.55	2012-05-11
61	0072	Meta Media Holdings Limited:O	2,414,000	6,228,120		0.55	2012-03-28
62	0986	Dufu Liquor Group Limited:O	6,246,538	243,615		0.55	2012-05-11
63	0690	Uni-Bio Science Group Limited:O	7,071,599	3,005,430	*	0.54	2011-10-26
64	8203	Kaisun Holdings Limited:O	14,020,000	2,775,960		0.54	2012-04-25
65	0299	Glory Sun Land Group Limited:O	5,974,000	6,033,740	*	0.54	2012-05-08
66	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,395,000	1,102,050		0.53	2012-05-10
67	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	840,000	170,520		0.52	2011-12-02
68	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,688,000	7,678,800		0.52	2012-05-11
69	0362	China Zenith Chemical Group Limited:O	3,781,000	642,770		0.51	2012-05-09
70	0438	IRICO Group New Energy Company Limited:H	3,196,600	1,182,742		0.51	2012-05-10
71	1280	China Qidian Guofeng Holdings Limited:O	5,306,000	2,440,760		0.51	2012-05-11
72	1257	XinKong International Capital Holdings Limited:Wrnt	26,231,599	262,316		0.50	2012-02-10
73	0802	China e-Wallet Payment Group Limited:O	2,444,498	1,808,929		0.50	2012-05-11
74	0751	Skyworth Group Limited:O	13,069,047	39,337,831		0.49	2012-05-11
75	0627	Japan Kyosei Group Company Limited:O	17,299,191	242,189	*	0.48	2012-01-12
76	0959	Century Entertainment International Holdings Limited:O	20,069,534	1,685,841		0.48	2012-05-11
77	0161	AVIC International Holdings Limited:H	1,334,000	4,135,400		0.48	2012-04-12
78	0495	PALADIN LIMITED (BM):O	2,565,000	333,450		0.48	2012-04-17
79	8266	Zhuoxin International Holdings Limited:O	5,608,000	1,110,384		0.48	2012-05-11
80	1007	Longhui International Holdings Limited:O	4,736,000	7,956,480	*	0.47	2012-05-03
81	2366	SMI Culture & Travel Group Holdings Limited:O	21,756,124	1,805,758		0.47	2012-05-11
82	8166	China Eco-Farming Limited:O	12,570,000	1,055,880		0.46	2012-04-16
83	0464	China In-Tech Limited:O	2,008,000	913,640		0.46	2012-05-04
84	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,886,000	905,280		0.46	2012-04-26
85	0485	China Sinostar Group Company Limited:O	6,790,517	665,471		0.45	2012-05-03
86	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,012,267	692,821		0.45	2012-04-16
87	0952	Quam Plus International Financial Limited:O	5,292,926	1,005,656		0.44	2012-02-24
88	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,098,118	510,625		0.44	2012-05-09
89	1141	CMBC Capital Holdings Limited:O	13,008,721	819,549		0.44	2012-05-11
90	0275	Master Glory Group Limited:O	4,880,603	1,020,046		0.44	2012-04-25
91	1202	Chengdu SIWI Science and Technology Company Limited:H	696,000	487,200		0.44	2012-04-12
92	0971	Kingboard Holdings Limited:Wrnt	363,750	18,551		0.43	2012-04-05
93	0235	CSC Holdings Limited (HK):O	15,960,250	2,074,833		0.43	2012-05-11
94	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	868,000	824,600		0.43	2012-05-11
95	8063	Global Mastermind Holdings Limited:O	527,594	364,040		0.42	2012-02-06
96	1019	Convoy Global Holdings Limited:O	1,684,000	2,105,000		0.42	2012-05-08
97	6880	Tempus Holdings Limited:O	1,338,000	655,620		0.42	2012-05-10
98	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,896,000	3,204,240		0.42	2012-05-09
99	0500	Frontier Services Group Limited:O	4,710,656	1,271,877		0.41	2012-05-08
100	0334	China Display Optoelectronics Technology Holdings Limited:O	3,172,000	640,744	*	0.41	2011-08-29
101	8120	China Demeter Financial Investments Limited:O	1,251,831	963,910		0.41	2012-03-14
102	1227	National Investments Fund Limited:O	748,201	154,878		0.41	2012-05-11
103	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	16,901,201	4,985,854		0.41	2012-03-15
104	3399	Guangdong Yueyun Transportation Company Limited:H	559,000	777,010		0.41	2012-05-04
105	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,036,000	652,680		0.40	2012-05-11
106	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	956,000	165,388		0.40	2012-05-10
107	0841	Asia Cassava Resources Holdings Limited:O	1,590,000	969,900		0.40	2012-05-11
108	0767	Zhong Ji Longevity Science Group Limited:O	5,401,327	464,514		0.39	2012-05-07
109	1064	Zhong Hua International Holdings Limited:O	597,008	310,444		0.39	2012-03-23
110	0136	China Ruyi Holdings Limited:O	1,114,563	468,116		0.39	2012-04-26
111	0128	ENM Holdings Limited (HK):O	6,410,684	3,397,663		0.39	2012-05-11
112	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,319,942	592,915		0.39	2012-05-04
113	3993	CMOC Group Limited (CN):H	4,984,000	14,503,440		0.38	2012-05-11
114	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	20,435,237	3,964,436		0.37	2012-05-10
115	0183	Winfull Group Holdings Limited:O	12,985,098	4,934,337		0.37	2012-05-11
116	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	954,000	601,020		0.37	2012-05-11
117	0725	PERENNIAL INTERNATIONAL LIMITED:O	728,000	465,920		0.37	2012-05-10
118	0070	Rich Goldman Holdings Limited:O	14,048,000	1,489,088		0.37	2012-04-02
119	8083	Youzan Technology Limited:O	16,187,883	3,561,334		0.36	2012-05-10
120	1130	China Environmental Resources Group Limited:O	9,292,400	455,328	*	0.36	2012-02-24
121	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,824,000	474,240		0.36	2012-04-27
122	1020	Cybernaut International Holdings Company Limited:O	4,300,000	1,956,500		0.36	2012-05-08
123	0339	China Sci-Tech Industrial Investment Group Limited:O	290,000	116,000		0.36	2011-11-03
124	1049	Celestial Asia Securities Holdings Limited:O	13,223,150	1,110,745		0.36	2012-05-03
125	8106	Shenghua Lande Scitech Limited:H	400,000	88,800		0.36	2011-11-17
126	2878	Solomon Systech (International) Limited:O	8,682,000	1,779,810		0.35	2012-05-02
127	0111	Cinda International Holdings Limited:O	2,238,699	2,238,699		0.35	2012-05-08
128	0365	Sino ICT Holdings Limited:O	1,832,000	445,176		0.35	2012-05-09
129	0697	Shoucheng Holdings Limited:O	31,102,000	11,196,720		0.35	2012-05-11
130	1371	China Ecotourism Group Limited:O	25,705,550	2,673,377		0.34	2012-05-11
131	1163	Dejin Resources Group Company Limited:O	8,626,258	888,505		0.34	2012-05-10
132	0295	KONG SUN HOLDINGS LIMITED:O	2,471,350	316,333		0.34	2012-04-27
133	0776	Imperium Technology Group Limited (KY):O	820,000	1,156,200	*	0.34	2012-04-27
134	0800	A8 New Media Group Limited:O	1,630,000	1,450,700		0.34	2012-05-11
135	0956	China Suntien Green Energy Corporation Limited:H	4,651,005	6,836,977		0.34	2012-05-11
136	8296	Sino-Life Group Limited:O	2,512,000	567,712		0.34	2012-05-09
137	2010	Real Nutriceutical Group Limited:O	3,798,000	6,988,320		0.34	2012-05-11
138	8022	Evershine Group Holdings Limited:O	1,108,400	166,260		0.34	2012-04-25
139	0689	EPI (Holdings) Limited:O	8,313,362	1,571,225		0.34	2012-05-10
140	0834	China Kangda Food Company Limited:O	1,447,000	897,140		0.33	2012-04-24
141	0789	Artini Holdings Limited:O	4,110,000	637,050		0.33	2012-04-26
142	0403	STARLITE HOLDINGS LIMITED:O	1,736,000	512,120		0.33	2012-04-20
143	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	474,399	9,488		0.33	2011-05-31
144	0260	AVIC Joy Holdings (HK) Limited:O	11,967,800	2,884,240		0.33	2012-05-04
145	0430	Oriental Explorer Holdings Limited:O	5,892,000	406,548		0.33	2012-05-09
146	8017	Long Success International (Holdings) Limited:O	510,110	95,901		0.32	2012-04-27
147	0389	China Tontine Wines Group Limited:O	6,494,000	4,805,560		0.32	2012-05-10
148	0582	Shin Hwa World Limited:O	6,155,000	467,780		0.32	2012-05-11
149	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,542,000	346,950		0.32	2012-03-01
150	8028	Timeless Resources Holdings Limited:O	5,054,000	844,018		0.32	2012-04-24
151	0531	Samson Holding Ltd.:O	9,740,000	9,740,000		0.32	2012-05-07
152	0649	CMBC Capital Holdings Limited:Wrnt	1,577,340	25,237		0.32	2012-05-11
153	8089	Chinese Strategic Holdings Limited:O	2,142,000	445,536		0.32	2012-05-10
154	8051	CircuTech International Holdings Limited:O	28,600	105,820		0.32	2011-08-11
155	8236	Powerleader Science & Technology Group Limited:H	1,915,000	564,925		0.32	2012-05-10
156	0040	Gold Peak Technology Group Limited:O	2,465,858	1,972,686		0.31	2012-03-23
157	1225	Lerado Financial Group Company Limited:O	2,358,000	1,650,600		0.31	2012-05-08
158	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,740,000	139,200		0.31	2012-04-03
159	8273	Zhejiang Prospect Company Limited:H	72,000	70,560		0.31	2011-04-04
160	0640	Infinity Development Holdings Company Limited:O	1,556,000	715,760		0.31	2012-05-10
161	1046	Universe Entertainment and Culture Group Company Limited:O	5,320,000	340,480		0.31	2012-05-11
162	0566	Hanergy Thin Film Power Group Limited:O	41,562,000	8,353,962		0.31	2012-05-11
163	0449	Chigo Holding Limited:O	26,008,000	5,539,704		0.31	2012-05-11
164	0726	DIT Group Limited:O	1,070,000	310,300		0.30	2012-03-02
165	6828	Beijing Gas Blue Sky Holdings Limited:O	530,000	445,200		0.30	2012-05-09
166	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	5,204,000	9,783,520		0.30	2012-05-11
167	0850	Long Well International Holdings Limited:O	12,270,000	2,454,000		0.30	2012-05-09
168	0122	CROCODILE GARMENTS LIMITED:O	1,840,000	901,600		0.29	2012-04-02
169	1065	Tianjin Capital Environmental Protection Group Company Limited:H	998,000	1,916,160		0.29	2012-05-10
170	3823	Tech Pro Technology Development Limited:O	3,068,000	9,418,760		0.29	2012-05-10
171	2468	Trony Solar Holdings Company Limited:O	4,540,000	2,860,200		0.29	2012-05-11
172	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,622,085	2,220,724		0.29	2012-05-04
173	1698	Boshiwa International Holding Limited:O	5,868,000	9,858,240	*	0.28	2012-05-11
174	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,086,000	2,693,280	*	0.28	2012-02-17
175	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,542,000	231,322		0.28	2012-05-10
176	0730	Capital Industrial Financial Services Group Limited:O	3,148,750	944,625		0.27	2012-04-18
177	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,118,000	1,325,150		0.27	2012-05-08
178	8176	SuperRobotics Holdings Limited (BM):O	3,560,000	573,160	*	0.27	2011-08-15
179	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,435,000	3,243,100		0.27	2012-05-09
180	1142	E&P Global Holdings Limited:O	615,075	325,990		0.27	2012-05-11
181	8212	Celebrate International Holdings Limited:O	343,675	68,048		0.27	2012-05-11
182	1149	Anxin-China Holdings Limited:O	7,272,000	10,762,560		0.27	2012-05-10
183	1893	China National Materials Company Limited:H	3,119,000	8,171,780		0.27	2012-05-11
184	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	488,640	180,797		0.27	2012-03-13
185	0635	PLAYMATES HOLDINGS LIMITED:O	650,420	2,068,336		0.26	2012-05-11
186	8250	Du Du Holdings Limited (KY):O	4,382,400	543,418	*	0.26	2012-04-23
187	1039	Changyou International Group Limited:O	2,108,000	1,559,920		0.26	2012-05-11
188	0318	Vongroup Limited:O	15,395,000	600,405		0.26	2012-04-27
189	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,513,605	15,136	*	0.26	2012-02-27
190	8132	Century Energy International Holdings Limited:O	1,440,000	358,560		0.26	2012-05-04
191	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	600,000	109,200		0.26	2012-02-08
192	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,778,500	8,614,980		0.26	2012-05-11
193	0261	GBA Holdings Limited:O	170,108,500	1,701,085		0.26	2012-04-24
194	0723	Reliance Global Holdings Limited (BM):O	17,847,375	2,480,785		0.26	2012-05-11
195	0747	Shenyang Public Utility Holdings Company Limited:H	1,088,000	609,280		0.26	2012-03-15
196	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,231,123	8,673,802		0.26	2012-05-03
197	1072	Dongfang Electric Corporation Limited:H	874,800	16,253,784		0.26	2012-05-11
198	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	698,000	1,500,700		0.26	2012-05-11
199	0445	CIMC-TianDa Holdings Company Limited:O	7,255,000	906,875		0.25	2012-05-03
200	1102	Enviro Energy International Holdings Limited:O	7,048,000	1,325,024		0.25	2012-05-10
201	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,507,000	504,845		0.25	2012-04-13
202	0979	Green Energy Group Limited:O	1,140,470	496,104		0.25	2012-03-08
203	3838	China Starch Holdings Limited:O	14,454,000	3,584,592		0.25	2012-05-11
204	1217	China Innovation Investment Limited:O	17,424,000	365,904		0.25	2012-05-03
205	8202	INNO-TECH HOLDINGS LIMITED:O	237,220	92,516		0.25	2012-05-04
206	8351	Larry Jewelry International Company Limited:O	2,140,000	1,498,000		0.25	2012-05-11
207	0876	Kaisa Health Group Holdings Limited:O	790,000	782,100		0.25	2012-05-08
208	0938	MAN SANG INTERNATIONAL LIMITED:O	3,095,564	1,238,226		0.24	2012-05-08
209	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,220,600	4,333,130		0.24	2012-05-11
210	0607	Fullshare Holdings Limited:O	1,030,000	494,400	*	0.24	2012-04-30
211	0985	CST Holding (HK) Limited (KY):O	66,511,105	8,247,377		0.24	2012-05-11
212	0233	Mingyuan Medicare Development Company Limited:O	10,634,250	1,924,799		0.24	2012-05-11
213	1822	China Wood International Holding Co., Limited:O	1,500,000	450,000		0.24	2012-03-07
214	0364	Blockchain Group Company Limited:O	3,478,230	716,515		0.24	2012-04-25
215	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	491,600	3,047,920		0.24	2012-05-11
216	1053	Chongqing Iron & Steel Company Limited:H	1,291,000	1,781,580	*	0.24	2012-04-25
217	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,818,000	3,599,640		0.24	2012-05-11
218	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,898,000	1,916,980		0.24	2012-05-11
219	0578	Rosan Resources Holdings Limited:O	16,941,050	1,389,166		0.24	2012-05-11
220	0352	Fortune Sun (China) Holdings Limited:O	476,000	195,160		0.24	2011-11-11
221	8117	China Primary Energy Holdings Limited:O	5,729,188	257,813		0.24	2012-03-06
222	1194	Bay Area Gold Group Limited:O	8,244,000	11,129,400		0.24	2012-05-09
223	0503	Lansen Pharmaceutical Holdings Limited:O	981,000	2,030,670		0.24	2012-05-10
224	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,586,000	697,840		0.24	2012-04-18
225	0603	China Oil And Gas Group Limited:O	11,679,500	8,526,035		0.24	2012-05-10
226	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,288,000	2,005,680		0.24	2012-05-10
227	1033	Sinopec Oilfield Service Corporation:H	3,288,000	5,786,880		0.23	2012-05-11
228	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	698,699	178,168		0.23	2012-03-12
229	2382	Sunny Optical Technology (Group) Company Limited:O	2,340,000	5,358,600		0.23	2012-05-09
230	2088	Xiwang Property Holdings Company Limited:O	2,338,954	2,268,785		0.23	2012-05-09
231	1118	GOLIK HOLDINGS LIMITED:O	1,302,000	872,340		0.23	2012-04-13
232	0241	Alibaba Health Information Technology Limited:O	8,594,000	3,738,390		0.23	2012-05-11
233	1139	VICTORY GROUP LIMITED:O	357,500	53,268	*	0.23	2007-06-26
234	0766	Sino Prosper (Group) Holdings Limited:O	1,787,000	732,670		0.23	2012-05-11
235	3378	Xiamen International Port Co., Ltd:H	2,260,000	2,101,800		0.23	2012-05-10
236	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,504,501	586,755		0.23	2012-04-24
237	0637	Lee Kee Holdings Limited:O	1,891,000	850,950		0.23	2012-03-07
238	0280	KING FOOK HOLDINGS LIMITED:O	992,000	942,400		0.23	2012-05-09
239	0596	Inspur Digital Enterprise Technology Limited:O	9,590,000	2,224,880		0.23	2012-05-09
240	0090	Puxing Energy Limited:O	942,000	725,340		0.23	2012-05-10
241	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,852,000	1,964,520		0.23	2012-05-11
242	8009	Chinese Energy Holdings Limited:O	42,975,000	429,750		0.23	2012-05-07
243	1318	GREENS HOLDINGS LTD:O	2,792,000	949,280		0.22	2012-04-24
244	0621	Taung Gold International Limited:O	27,308,622	4,642,466		0.22	2012-05-11
245	1265	Tianjin Jinran Public Utilities Company Limited:H	1,120,000	1,646,400		0.22	2012-04-05
246	0835	Asia Coal Limited:O	4,711,815	461,758		0.22	2012-03-05
247	0021	Great China Holdings (Hong Kong) Limited:O	2,591,224	559,704		0.22	2012-03-13
248	2006	Shanghai Jin Jiang Capital Company Limited:H	3,108,000	3,325,560		0.22	2012-05-08
249	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	13,442,586	1,317,373		0.22	2012-04-27
250	0768	UBA INVESTMENTS LIMITED:O	2,354,000	157,718		0.22	2012-02-10
251	8037	China Biotech Services Holdings Limited:O	2,125,000	374,000		0.22	2012-05-10
252	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,260,800	3,391,552		0.22	2012-05-11
253	0228	China Energy Development Holdings Limited:O	17,496,001	1,662,120		0.22	2012-05-11
254	0918	Majestic Dragon AeroTech Holdings Limited:O	1,704,000	276,048		0.22	2012-03-26
255	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,665,650	21,869,409		0.22	2012-05-11
256	2188	China Titans Energy Technology Group Co., Limited:O	1,786,000	982,300		0.22	2012-05-04
257	1200	Midland Holdings Limited (BM):O	1,534,000	5,721,820		0.21	2012-05-11
258	2728	Jintai Energy Holdings Limited:O	688,000	258,000		0.21	2012-03-07
259	0372	PT International Development Corporation Limited:O	1,656,276	546,571		0.21	2012-03-05
260	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,468,000	1,283,360		0.21	2012-04-30
261	0595	AV CONCEPT HOLDINGS LIMITED:O	1,281,000	717,360		0.21	2012-05-10
262	2340	ISP Holdings Limited:O	695,091	549,122		0.21	2012-04-30
263	0653	BONJOUR HOLDINGS LIMITED:O	6,264,000	7,078,320		0.21	2012-05-11
264	2327	Meilleure Health International Industry Group Limited:O	3,342,000	1,086,150		0.21	2012-04-24
265	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	34,309	37,054		0.21	2012-04-23
266	1830	Perfect Medical Health Management Limited (KY):O	2,068,000	1,240,800		0.21	2012-05-09
267	1131	Agritrade Resources Limited:O	1,200,000	420,000		0.21	2012-05-11
268	1013	Wai Chun Group Holdings Limited:O	11,076,000	265,824		0.21	2012-04-24
269	1116	Huiyuan Cowins Technology Group Limited:O	1,904,000	234,192	*	0.21	2012-05-10
270	1195	Kingwell Group Limited:O	3,105,993	1,056,038		0.21	2012-05-11
271	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,178,789	2,161,577		0.21	2012-05-03
272	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	4,539,869	889,814		0.20	2012-04-27
273	1282	Renze Harvest International Limited:O	5,944,000	1,105,584		0.20	2012-05-09
274	0629	Yue Da International Holdings Limited:O	1,858,632	1,040,834		0.20	2012-05-03
275	1868	Neo-Neon Holdings Limited:O	1,907,500	2,308,075		0.20	2012-05-09
276	0750	China Shuifa Singyes Energy Holdings Limited:O	1,056,000	4,466,880		0.20	2012-05-11
277	8005	Yuxing InfoTech Investment Holdings Limited:O	3,492,000	2,723,760		0.20	2012-04-20
278	8153	Jiading International Group Holdings Limited:O	5,438,000	1,065,848		0.20	2012-04-25
279	1889	Sanai Health Industry Group Company Limited:O	3,425,000	1,404,250		0.20	2012-05-11
280	0648	SoftMedx Healthcare Limited:O	27,082,000	1,624,920	*	0.20	2011-05-03
281	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,690,000	956,760		0.20	2012-03-23
282	1222	WANG ON GROUP LIMITED:O	12,883,050	1,017,761		0.20	2012-04-24
283	0923	Integrated Waste Solutions Group Holdings Limited:O	4,754,000	6,512,980	*	0.20	2012-05-11
284	2288	Rykadan Capital Limited:O	938,000	1,350,720		0.20	2012-05-10
285	0047	Hop Hing Group Holdings Limited:O	1,004,000	446,780		0.19	2012-05-10
286	0390	CHINA RAILWAY GROUP LIMITED:H	8,059,265	21,115,274		0.19	2012-05-11
287	8148	Wuxi Life International Holdings Group Limited:O	380,000	117,800	*	0.19	2008-07-03
288	0131	CHEUK NANG (HOLDINGS) LIMITED:O	785,457	2,474,190		0.19	2012-05-11
289	0064	GET NICE HOLDINGS LIMITED:O	8,436,000	2,741,700		0.19	2012-05-08
290	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,350,200	648,096		0.19	2012-05-10
291	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	586,000	656,320		0.19	2012-05-08
292	2866	COSCO SHIPPING Development Co., Ltd.:H	7,046,350	14,938,262		0.19	2012-05-11
293	0616	EMINENCE ENTERPRISE LIMITED:O	1,032,748	207,582		0.19	2012-05-10
294	8299	GT Gold Holdings Limited:O	25,208,000	1,814,976	*	0.19	2012-05-03
295	2302	CNNC International Limited:O	916,000	1,923,600		0.19	2012-05-10
296	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,494,644	242,132		0.19	2012-05-11
297	1057	Zhejiang Shibao Company Limited:H	162,000	453,600		0.19	2012-05-08
298	8247	Biosino Bio-Technology and Science Incorporation:H	120,000	201,600		0.19	2012-05-02
299	8129	Cloud Investment Holdings Limited (KY):O	15,260,000	900,340	*	0.19	2012-02-24
300	1051	G-Resources Group Limited:O	31,370,920	14,430,623		0.19	2012-05-10
301	0094	Greenheart Group Limited:O	1,447,589	738,270		0.19	2012-05-11
302	1900	China ITS (Holdings) Co., Ltd.:O	2,991,000	3,559,290		0.19	2012-05-11
303	0703	Future Bright Holdings Limited:O	1,026,200	1,015,938		0.19	2012-05-11
304	0915	Daohe Global Group Limited:O	1,264,000	290,720		0.19	2012-03-08
305	0426	ONE MEDIA GROUP LIMITED (KY):O	738,000	317,340		0.18	2012-05-11
306	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,989,000	1,524,390		0.18	2012-05-11
307	0274	Renaissance Asia Silk Road Group Limited:O	9,581,200	833,564	*	0.18	2011-06-30
308	0263	GT GROUP HOLDINGS LIMITED:O	711,229	181,363		0.18	2012-03-14
309	8080	North Asia Strategic Holdings Limited:O	24,418,080	854,633		0.18	2012-05-10
310	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,759,000	5,563,320		0.18	2012-05-11
311	0997	Chinlink International Holdings Limited:O	2,896,000	1,042,560		0.18	2012-05-10
312	1121	Golden Solar New Energy Technology Holdings Limited:O	1,794,000	1,937,520		0.18	2012-05-11
313	3989	Capital Environment Holdings Limited:O	2,788,000	878,220		0.18	2012-05-10
314	0865	Jiande International Holdings Limited:O	3,488,000	585,984	*	0.18	2011-12-14
315	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,391,283	1,363,457		0.18	2012-05-11
316	2371	Chuanglian Holdings Limited (KY):O	3,520,000	809,600		0.18	2012-05-10
317	0353	Energy International Investments Holdings Limited:O	23,997,000	719,910		0.18	2012-05-10
318	2310	Times Universal Group Holdings Limited:O	576,000	285,120		0.18	2012-05-04
319	1380	China Kingstone Mining Holdings Limited:O	3,500,000	1,155,000		0.18	2012-05-11
320	1097	i-CABLE Communications Limited:O	3,544,744	1,400,174		0.18	2012-05-09
321	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,104,000	345,056		0.18	2011-10-13
322	0221	Easy One Financial Group Limited:O	13,489,149	1,429,850		0.18	2012-05-10
323	0577	South Shore Holdings Limited:O	1,064,217	446,971		0.18	2012-02-28
324	1180	Paradise Entertainment Limited (BM):O	4,975,000	333,325		0.18	2012-04-16
325	0286	Aidigong Maternal & Child Health Limited (BM):O	4,249,722	679,956		0.18	2012-04-25
326	8187	Cloud Investment Holdings Limited (KY):Wrnt	1,400,000	15,400	*	0.18	2011-11-03
327	0580	Sun.King Technology Group Limited:O	2,386,000	1,037,910		0.17	2012-05-10
328	1182	Success Dragon International Holdings Limited:O	12,162,620	1,423,027	*	0.17	2012-04-24
329	0039	China Beidahuang Industry Group Holdings Limited:O	2,078,000	1,163,680		0.17	2012-04-13
330	0808	Prosperity Real Estate Investment Trust:Unit	2,390,058	4,134,800		0.17	2012-05-08
331	0613	Planetree International Development Limited:O	16,212,000	680,904		0.17	2012-04-17
332	0189	DONGYUE GROUP LIMITED:O	3,690,000	21,328,200		0.17	2012-05-11
333	0989	China Changbaishan International Holdings Limited:O	4,898,000	573,066		0.17	2012-03-05
334	8130	Dadi International Group Limited:O	556,934	194,927		0.17	2012-05-11
335	1006	Changshouhua Food Company Limited:O	910,000	3,485,300		0.17	2012-05-11
336	8213	StarGlory Holdings Company Limited:O	2,835,000	195,615		0.17	2012-05-02
337	0712	Comtec Solar Systems Group Limited:O	1,955,500	1,935,945		0.17	2012-05-10
338	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	378,000	3,916,080		0.17	2012-05-11
339	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	20,760,520	830,421		0.17	2012-05-11
340	0647	Joyce Boutique Group Limited:O	2,788,000	1,672,800		0.17	2012-05-11
341	0063	China Asia Valley Group Limited:O	4,504,260	342,324		0.17	2012-04-16
342	0870	3D-GOLD Jewellery Holdings Limited:O	1,627,013	1,057,558	*	0.17	2011-09-28
343	0065	Grand Ocean Advanced Resources Company Limited:O	1,240,768	1,761,891		0.17	2012-05-11
344	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	701,000	2,425,460		0.17	2012-05-08
345	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,951,132	206,820		0.17	2012-03-09
346	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	448,000	232,960		0.17	2011-09-22
347	0588	Beijing North Star Company Limited:H	1,192,000	1,668,800		0.17	2012-05-11
348	1159	Smart Digital Technology Group Limited:O	1,184,000	177,600		0.17	2012-04-20
349	0664	DreamEast Group Limited:Wrnt	69,480	19,454		0.17	2012-05-09
350	0022	MEXAN LIMITED (BM):O	2,196,420	241,606		0.17	2012-03-28
351	3323	China National Building Material Company Limited:H	4,818,000	43,072,920		0.17	2012-05-11
352	0706	Beautiful China Holdings Company Limited:O	3,569,960	410,545		0.17	2011-10-03
353	0009	KEYNE LTD:O	5,727,200	377,995		0.17	2012-04-25
354	8079	Wisdomcome Group Holdings Limited:O	1,158,948	162,253		0.17	2012-02-29
355	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	328,000	623,200		0.17	2012-01-30
356	1185	China Energine International (Holdings) Limited:O	6,563,973	1,581,917		0.17	2012-05-02
357	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,100,000	313,500		0.17	2012-05-09
358	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,496,000	1,585,760		0.16	2012-04-20
359	0661	China Daye Non-Ferrous Metals Mining Limited:O	28,483,550	10,538,914		0.16	2012-05-11
360	1618	Metallurgical Corporation of China Ltd.:H	4,716,000	7,781,400		0.16	2012-05-11
361	0497	CSI Properties Limited (BM):O	13,642,179	3,956,232		0.16	2012-05-11
362	0347	Angang Steel Company Limited:H	1,783,000	8,522,740		0.16	2012-05-11
363	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	5,055,044	3,235,228		0.16	2012-05-11
364	3777	China Fiber Optic Network System Group Ltd.:O	1,980,000	2,395,800		0.16	2012-05-11
365	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,710,000	5,311,600		0.16	2012-05-11
366	0419	Hony Media Group:O	7,314,337	658,290		0.16	2012-05-02
367	1717	Ausnutria Dairy Corporation Ltd:O	1,596,000	2,330,160	*	0.16	2012-03-26
368	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	4,019,000	13,101,940		0.16	2012-05-11
369	0273	MASON GROUP HOLDINGS LIMITED:O	1,335,947	252,494		0.16	2012-05-09
370	0402	Peace Map Holding Limited:O	14,660,000	586,400		0.16	2012-05-11
371	1338	BaWang International (Group) Holding Limited:O	4,626,000	3,608,280		0.16	2012-05-11
372	0387	LEEPORT (HOLDINGS) LIMITED:O	352,000	344,960		0.16	2012-01-04
373	8167	Neo Telemedia Limited:O	3,688,000	2,581,600		0.16	2012-05-11
374	0585	Imagi International Holdings Limited:O	15,876,300	1,968,661		0.16	2012-05-09
375	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	8,924,200	963,814		0.16	2012-05-11
376	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,500,000	2,850,000		0.16	2012-05-11
377	0395	Smartac International Holdings Limited:O	4,080,000	1,224,000		0.16	2012-05-11
378	8272	Chinese Food and Beverage Group Limited:O	6,825,000	177,450		0.16	2012-04-25
379	2668	PAK TAK INTERNATIONAL LIMITED:O	372,000	115,320		0.16	2012-04-16
380	1323	Huasheng International Holding Limited:O	1,048,000	1,383,360		0.16	2012-05-11
381	8159	China United Venture Investment Limited:O	1,005,000	105,525		0.16	2012-01-13
382	0110	China Fortune Holdings Limited:O	1,290,000	233,490		0.16	2012-05-04
383	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,776,000	550,560		0.16	2012-05-08
384	0276	Mongolia Energy Corporation Limited:O	10,589,188	6,035,837		0.16	2012-05-10
385	0505	Xingye Alloy Materials Group Limited (KY):O	1,094,400	1,247,616		0.16	2012-05-04
386	1110	Kingworld Medicines Group Limited:O	968,000	1,529,440		0.16	2012-05-11
387	0245	China Vered Financial Holding Corporation Limited:O	2,278,060	209,582		0.16	2012-05-10
388	1068	China Yurun Food Group Limited:O	2,817,000	25,719,210		0.15	2012-05-11
389	0947	MOBI Development Co., Ltd.:O	1,230,300	1,205,694		0.15	2012-05-09
390	0029	DYNAMIC HOLDINGS LIMITED (BM):O	336,733	437,753		0.15	2012-03-08
391	0186	Nimble Holdings Company Limited:O	706,000	289,460	*	0.15	2011-05-31
392	8082	Qing Hua Holding Group Company Limited (BM):O	1,547,000	199,563		0.15	2012-05-08
393	8198	Crypto Flow Technology Limited:O	768,000	101,376		0.15	2012-02-08
394	8046	Heng Xin China Holdings Limited:O	3,798,142	2,658,699		0.15	2012-05-11
395	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,490,000	1,465,800		0.15	2012-05-11
396	0418	FOUNDER HOLDINGS LIMITED:O	1,720,000	430,000		0.15	2012-05-11
397	1101	China Huarong Energy Company Limited:O	10,640,500	18,833,685		0.15	2012-05-11
398	0719	Shandong Xinhua Pharmaceutical Company Limited:H	228,000	396,720		0.15	2012-04-25
399	1124	COASTAL GREENLAND LIMITED:O	4,238,000	1,000,168		0.15	2012-05-03
400	8078	China Creative Digital Entertainment Limited:O	2,034,930	492,453		0.15	2012-05-11
401	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	418,000	1,254,000		0.15	2012-04-02
402	0933	Viva Goods Company Limited:O	28,726,155	2,958,794		0.15	2012-05-11
403	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	212,000	451,560		0.15	2012-05-11
404	0099	Wong's International Holdings Limited:O	714,610	1,043,331		0.15	2012-05-10
405	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	272,000	1,346,400		0.15	2012-05-10
406	1211	BYD COMPANY LIMITED:H	1,189,740	21,010,808		0.15	2012-05-11
407	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,042,000	7,187,840		0.15	2012-05-11
408	2309	ZO Future Group:O	5,820,000	896,280	*	0.15	2012-01-26
409	0343	CULTURECOM HOLDINGS LIMITED:O	1,553,400	2,159,226		0.15	2012-05-11
410	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	132,000	45,540	*	0.15	2007-06-26
411	3318	China Boton Group Company Limited:O	757,460	1,060,444		0.15	2012-03-20
412	1488	Best Food Holding Company Limited:O	1,212,000	884,760		0.15	2012-05-11
413	0724	Ruixin International Holdings Limited:O	17,570,000	1,229,900	*	0.15	2012-05-08
414	0190	HKC (HOLDINGS) LIMITED:O	15,850,623	5,943,984		0.15	2012-05-10
415	1011	China NT Pharma Group Company Limited:O	1,579,500	1,737,450		0.15	2012-05-11
416	0103	Shougang Century Holdings Limited:O	2,800,000	854,000		0.15	2012-05-11
417	0921	Hisense Home Appliances Group Co., Ltd.:H	667,000	1,080,540		0.15	2012-05-07
418	0622	Oshidori International Holdings Limited:O	10,428,327	938,549		0.15	2012-05-09
419	0477	AUPU Group Holding Company Limited:O	1,548,000	975,240		0.15	2012-05-11
420	0057	CHEN HSONG HOLDINGS LIMITED:O	908,000	2,233,680		0.14	2012-05-03
421	1041	Lamtex Holdings Limited:O	10,993,600	769,552		0.14	2012-04-27
422	0704	Huscoke Holdings Limited:O	6,520,199	599,858		0.14	2012-05-11
423	0681	Chinese People Holdings Company Limited:O	8,365,600	1,539,270		0.14	2012-05-04
424	0758	Macrolink Capital Holdings Limited:O	1,462,000	584,800		0.14	2012-04-27
425	0599	E. BON HOLDINGS LIMITED:O	431,298	345,038		0.14	2012-02-17
426	3888	Kingsoft Corporation Limited:O	1,681,000	5,412,820		0.14	2012-05-11
427	0512	Grand Pharmaceutical Group Limited:O	2,755,927	730,321		0.14	2012-02-29
428	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,048,000	3,665,920		0.14	2012-05-09
429	1172	Magnus Concordia Group Limited:O	3,133,000	523,211		0.14	2012-04-03
430	0404	Hsin Chong Group Holdings Limited:O	1,342,000	1,301,740		0.14	2012-05-11
431	0519	Novautek Technologies Group Limited (BM):O	1,185,000	171,825		0.14	2012-02-14
432	8192	Global Token Limited:O	17,728,000	2,446,464		0.14	2012-05-11
433	8041	IntelliMark AI International Limited:O	4,600,004	386,400		0.14	2012-05-08
434	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,612,000	1,354,080		0.14	2012-05-11
435	0271	Asiasec Properties Limited:O	1,743,800	1,639,172		0.14	2012-05-11
436	0810	China Castson 81 Finance Company Limited (BM):O	418,000	129,580	*	0.14	2012-03-27
437	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,452,258	528,869		0.14	2012-05-04
438	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	793,000	388,570		0.14	2012-05-11
439	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,435,000	876,600		0.14	2012-05-10
440	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,780,000	261,660		0.14	2012-04-16
441	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,452,418	2,493,354	*	0.14	2012-05-09
442	0546	Fufeng Group Limited:O	2,363,000	7,065,370		0.14	2012-05-11
443	0572	Future World Holdings Limited:O	438,762	101,354		0.14	2012-05-11
444	8356	Tsun Yip Holdings Limited (KY):O	2,270,000	1,702,500		0.14	2012-05-11
445	0565	Art Group Holdings Limited (KY):O	1,410,000	359,550		0.14	2012-05-09
446	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,349,500	3,081,540		0.14	2012-05-11
447	0145	CCIAM Future Energy Limited (b1964-11-28):O	5,874,200	229,094		0.13	2012-05-08
448	8207	Chong Sing Holdings FinTech Group Limited:O	2,392,000	2,128,880		0.13	2012-05-11
449	1228	Superb Summit International Group Limited:O	5,662,000	781,356	*	0.13	2012-03-06
450	0123	Yuexiu Property Company Limited:O	12,518,600	23,284,596	*	0.13	2012-05-10
451	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	846,500	211,625		0.13	2012-05-03
452	0619	South China Financial Holdings Limited:O	6,687,500	374,500		0.13	2012-02-29
453	8103	hmvod Limited:O	421,000	101,040		0.13	2012-03-23
454	0325	Trauson Holdings Company Limited:O	1,025,000	2,634,250		0.13	2012-05-11
455	0209	Winshine Science Company Limited:O	2,228,000	198,292	*	0.13	2012-03-08
456	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,100,637	1,701,516		0.13	2012-05-11
457	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,112,000	189,040		0.13	2012-03-02
458	2678	Texhong International Group Limited:O	1,164,000	3,969,240		0.13	2012-05-11
459	0176	Superactive Group Company Limited:O	1,303,247	302,353		0.13	2012-04-10
460	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	15,715,000	2,781,555		0.13	2012-05-11
461	1191	China Gem Holdings Limited:O	6,650,000	226,100		0.13	2012-05-10
462	2899	ZIJIN MINING GROUP CO., LTD.:H	7,838,504	18,185,329		0.13	2012-05-11
463	8269	Wealth Glory Holdings Limited:O	864,000	133,920		0.13	2012-04-17
464	1003	Huanxi Media Group Limited:O	1,737,996	130,350		0.13	2012-04-25
465	3800	GCL Technology Holdings Limited (KY):O	20,073,000	36,733,590		0.13	2012-05-11
466	1207	SRE Group Limited:O	6,400,475	2,144,159		0.13	2012-05-11
467	0340	Tongguan Gold Group Limited:O	11,800,000	1,333,400	*	0.13	2012-04-16
468	0193	CAPITAL ESTATE LIMITED:O	3,182,970	572,935		0.13	2012-03-19
469	0358	Jiangxi Copper Company Limited:H	1,785,000	30,880,500		0.13	2012-05-11
470	3363	Zhengye International Holdings Company Limited:O	642,000	423,720		0.13	2012-03-16
471	0240	BUILD KING HOLDINGS LIMITED:O	1,590,965	195,689		0.13	2012-03-01
472	1918	Sunac China Holdings Limited:O	3,843,000	9,107,910		0.13	2012-05-10
473	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	5,046,000	16,954,560		0.13	2012-05-11
474	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	10,000,000	2,800,000	*	0.13	2012-03-20
475	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	25,511,360	2,882,784		0.13	2012-05-11
476	0279	Arta TechFin Corporation Limited:O	4,672,167	345,740		0.13	2012-05-11
477	0604	SHENZHEN INVESTMENT LIMITED:O	4,606,316	7,830,737		0.13	2012-05-11
478	0707	Asia Television Holdings Limited:O	1,486,000	258,564		0.13	2012-05-08
479	3818	China Dongxiang (Group) Co., Ltd.:O	7,112,000	7,183,120		0.13	2012-05-11
480	2009	BBMG Corporation:H	1,473,500	8,487,360		0.13	2012-05-11
481	0575	Regent Pacific Group Limited:O	4,381,137	1,090,903		0.13	2012-05-10
482	0038	FIRST TRACTOR COMPANY LIMITED:H	504,000	3,689,280		0.13	2012-05-10
483	0763	ZTE CORPORATION:H	789,166	13,968,238		0.13	2012-05-11
484	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,110,000	759,600		0.13	2012-04-24
485	0922	Anxian Yuan China Holdings Limited:O	3,402,400	306,216		0.13	2012-04-25
486	8179	Palinda Group Holdings Limited:O	4,000,000	324,000		0.13	2012-05-11
487	0513	CONTINENTAL HOLDINGS LIMITED:O	6,361,000	604,295		0.12	2012-05-11
488	0727	Crown International Corporation Limited:O	1,900,000	228,000		0.12	2012-04-24
489	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,606,000	7,243,060		0.12	2012-05-11
490	0033	International Genius Company:O	1,184,000	816,960		0.12	2012-05-10
491	1224	C C Land Holdings Limited:O	3,150,000	5,040,000		0.12	2012-05-11
492	0061	Green Leader Holdings Group Limited:O	1,408,400	380,268		0.12	2012-05-07
493	0602	Jiahua Stores Holdings Limited:O	1,275,000	510,000		0.12	2012-05-08
494	0431	Greater China Financial Holdings Limited:O	367,640	117,645		0.12	2012-05-02
495	0761	Bel Global Resources Holdings Limited:O	4,426,000	632,918	*	0.12	2011-06-30
496	0729	FDG Electric Vehicles Limited:O	13,412,052	5,029,520		0.12	2012-05-11
497	0091	Golden Century International Holdings Group Limited:O	8,062,158	346,673		0.12	2012-04-24
498	0377	China Huajun Group Limited:O	3,232,000	824,160		0.12	2012-05-03
499	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	9,052,500	25,437,525		0.12	2012-05-11
500	1133	Harbin Electric Company Limited:H	818,000	6,045,020		0.12	2012-05-11
501	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,846,781	7,719,545		0.12	2012-05-11
502	0842	Leoch International Technology Limited:O	1,612,000	3,095,040		0.12	2012-05-10
503	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,920,937	6,338,433		0.12	2012-05-11
504	0877	OM Technologies (Group) Limited:O	966,000	1,777,440		0.12	2012-05-11
505	0632	CHK Oil Limited (BM):O	4,105,120	2,627,277		0.12	2012-05-11
506	0381	AOM International Group Company Limited:O	7,150,000	393,250		0.12	2012-05-08
507	0646	China Environmental Technology Holdings Limited:O	2,992,000	388,960		0.12	2012-05-11
508	0886	Silver Base Group Holdings Limited:O	1,424,000	5,838,400		0.12	2012-05-11
509	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,706,420	17,303,099		0.12	2012-05-11
510	0910	China Sandi Holdings Limited:O	819,100	556,988		0.12	2012-05-04
511	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,204,000	3,395,280		0.12	2012-05-11
512	0244	SINCERE COMPANY, LIMITED (THE):O	681,000	347,310		0.12	2012-05-07
513	0987	China Renewable Energy Investment Limited:O	2,787,759	630,034		0.12	2012-05-08
514	2083	Nature Home Holding Company Limited:O	1,778,000	2,329,180		0.12	2012-05-11
515	1059	KANTONE HOLDINGS LIMITED:O	8,779,322	544,318		0.12	2012-04-27
516	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,501,302	390,339		0.12	2012-04-25
517	0970	New Sparkle Roll International Group Limited:O	3,472,000	2,430,400	*	0.12	2012-04-13
518	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,048,000	2,314,240		0.12	2012-05-09
519	0331	PCD STORES (GROUP) LIMITED:O	4,916,000	4,227,760		0.12	2012-05-11
520	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	738,000	199,260		0.12	2012-05-07
521	8123	Sinofortune Financial Holdings Limited:O	4,639,440	714,474		0.12	2012-05-08
522	1428	Bright Smart Securities & Commodities Group Limited:O	786,000	487,320		0.12	2012-05-10
523	3300	CHINA GLASS HOLDINGS LIMITED:O	1,780,000	1,993,600		0.11	2012-05-11
524	1047	NGAI HING HONG COMPANY LIMITED:O	422,000	130,820		0.11	2011-10-04
525	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	14,687,800	2,041,604		0.11	2012-05-04
526	0052	FAIRWOOD HOLDINGS LIMITED:O	142,000	1,806,240		0.11	2012-05-11
527	8178	China Information Technology Development Limited:O	7,384,000	546,416		0.11	2012-05-09
528	0333	Top Form International Limited:O	1,220,000	396,500		0.11	2012-04-30
529	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	300,000	489,000		0.11	2012-04-12
530	1086	Goodbaby International Holdings Limited:O	1,120,000	2,486,400		0.11	2012-05-11
531	0612	Carmen Century Investment Limited (KY):O	854,800	205,152		0.11	2012-03-01
532	0643	CARRY WEALTH HOLDINGS LIMITED:O	494,000	209,950		0.11	2012-05-10
533	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,060,000	109,180		0.11	2012-05-11
534	0216	CHINNEY INVESTMENTS, LIMITED:O	608,000	559,360		0.11	2012-05-04
535	0929	IPE GROUP LIMITED:O	1,021,250	643,388		0.11	2012-04-12
536	0913	Harbour Digital Asset Capital Limited:O	1,424,265	136,729		0.11	2012-03-06
537	1686	SUNEVISION HOLDINGS LTD.:O	2,551,484	2,730,088		0.11	2012-05-11
538	0246	REAL GOLD MINING LIMITED:O	996,000	8,824,560	*	0.11	2012-04-25
539	0717	Emperor Capital Group Limited:O	2,826,830	819,781		0.11	2012-04-27
540	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,604,000	9,298,320		0.11	2012-05-11
541	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	11,755,000	1,163,745		0.11	2012-05-03
542	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,760,000	2,213,400		0.11	2012-03-27
543	8155	South China Assets Holdings Limited:O	12,038,316	1,023,257		0.11	2012-04-17
544	0645	Ares Asia Limited:O	363,301	250,678		0.11	2012-05-10
545	0370	Hong Kong Robotics Group Holding Limited:O	2,587,800	258,780		0.11	2012-04-19
546	8317	Finet Group Limited:O	468,825	175,809		0.11	2011-09-26
547	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	956,000	1,166,320		0.11	2012-04-23
548	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,618,000	2,556,440		0.11	2012-05-11
549	1164	CGN Mining Company Limited:O	3,520,000	3,308,800		0.11	2012-05-11
550	1198	Royale Home Holdings Limited:O	722,055	1,631,844		0.11	2012-05-10
551	0361	SINO GOLF HOLDINGS LIMITED:O	485,000	181,875		0.11	2011-11-29
552	0167	IDT INTERNATIONAL LIMITED:O	2,636,000	316,320		0.11	2012-04-24
553	1178	Huiyin Holdings Group Limited:O	1,463,332	124,383		0.11	2012-04-19
554	8092	ITE (HOLDINGS) LIMITED:O	980,000	51,940		0.11	2012-05-11
555	2233	WEST CHINA CEMENT LIMITED:O	4,480,000	7,795,200		0.11	2012-05-11
556	0936	Kaisa Capital Investment Holdings Limited:O	210,000	359,100		0.11	2012-04-24
557	0405	Yuexiu Real Estate Investment Trust:Unit	1,118,335	4,428,607	*	0.10	2012-05-10
558	0132	Hing Yip Holdings Limited (BM):O	1,246,625	243,092		0.10	2012-01-04
559	1393	Hidili Industry International Development Limited:O	2,161,000	5,337,670		0.10	2012-05-10
560	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	158,359	1,890,806		0.10	2012-05-11
561	0928	King International Investment Limited (KY):O	3,322,000	225,896		0.10	2012-05-11
562	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	350,000	724,500		0.10	2012-05-07
563	0630	AMCO United Holding Limited:O	9,135,000	264,915		0.10	2012-04-13
564	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,043,719	2,943,288		0.10	2012-05-09
565	1026	Universal Technologies Holdings Limited:O	1,770,000	725,700		0.10	2012-04-17
566	2128	China Lesso Group Holdings Limited:O	3,112,000	11,763,360		0.10	2012-05-11
567	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	424,000	508,800		0.10	2012-05-10
568	0156	LIPPO CHINA RESOURCES LIMITED:O	9,488,000	1,831,184		0.10	2012-05-11
569	8169	ECO-TEK HOLDINGS LIMITED:O	670,000	85,760		0.10	2011-12-09
570	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	856,000	4,314,240		0.10	2012-05-09
571	2345	Shanghai Prime Machinery Company Limited:H	782,117	938,540		0.10	2012-05-11
572	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	805,403	942,322		0.10	2012-05-09
573	0569	China Automation Group Limited:O	1,056,000	1,985,280		0.10	2012-05-11
574	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	605,000	10,950,500		0.10	2012-05-11
575	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,468,000	3,904,880		0.10	2012-05-11
576	0348	China Healthwise Holdings Limited:O	3,012,000	734,928		0.10	2012-04-23
577	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,807,926	2,500,122		0.10	2012-05-08
578	0999	I.T LIMITED:O	1,250,062	4,375,217		0.10	2012-05-10
579	0097	HENDERSON INVESTMENT LIMITED:O	3,093,000	1,763,010		0.10	2012-05-07
580	0479	CIL HOLDINGS LIMITED:O	1,062,764	334,771		0.10	2012-05-02
581	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,732,000	1,121,484		0.10	2012-05-10
582	0670	China Eastern Airlines Corporation Limited:H	3,528,000	8,961,120		0.10	2012-05-11
583	0528	Kingdom Holdings Limited (KY):O	628,000	483,560		0.10	2012-05-11
584	0600	China Infrastructure Investment Limited:O	4,304,000	1,020,048		0.10	2012-04-10
585	0887	Emperor Watch & Jewellery Limited:O	6,769,000	6,362,860		0.10	2012-05-11
586	2626	Hunan Nonferrous Metals Corporation Limited:H	1,642,004	3,431,788		0.10	2012-05-09
587	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,262,170	4,599,660		0.10	2012-05-11
588	1798	China Datang Corporation Renewable Power Co., Limited:H	2,500,000	2,800,000		0.10	2012-05-11
589	3883	China Aoyuan Group Limited:O	2,614,000	2,770,840		0.10	2012-05-11
590	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,736,650	930,461		0.10	2012-05-08
591	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	531,860	611,639		0.10	2011-11-10
592	1105	SING TAO NEWS CORPORATION LIMITED:O	828,632	903,209		0.10	2012-05-09
593	0498	Blue River Holdings Limited:O	4,506,313	874,225		0.10	2012-05-02
594	1181	Tang Palace (China) Holdings Limited:O	410,000	717,500		0.10	2012-05-10
595	1226	China Investment and Finance Group Limited (KY):O	574,005	200,902		0.10	2012-03-26
596	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,620,000	1,409,100		0.10	2012-05-09
597	2324	Capital VC Limited:O	826,201	210,681		0.10	2012-05-11
598	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,676,000	19,676,240		0.10	2012-05-11
599	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	168,000	137,760		0.10	2011-08-02
600	2308	EVOC Intelligent Technology Company Limited:H	300,000	225,000		0.10	2012-04-27
601	0839	Anhui Tianda Oil Pipe Company Limited:H	484,000	634,040		0.10	2012-04-26
602	1125	LAI FUNG HOLDINGS LIMITED:O	7,806,091	1,061,628		0.10	2012-05-07
603	3393	Wasion Holdings Limited:O	900,000	2,610,000		0.10	2012-05-11
604	1766	CRRC Corporation Limited:H	1,958,000	11,199,760		0.10	2012-05-11
605	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,246,190	18,817,469		0.10	2012-05-11
606	0916	China Longyuan Power Group Corporation Limited:H	2,609,000	15,236,560		0.10	2012-05-11
607	1685	Boer Power Holdings Limited:O	746,000	1,999,280		0.10	2012-05-11
608	1205	CITIC RESOURCES HOLDINGS LIMITED:O	7,555,908	8,915,971		0.10	2012-05-11
609	1213	MOBICON GROUP LIMITED:O	192,000	136,320		0.10	2012-02-13
610	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,414,400	3,404,304		0.10	2012-05-11
611	0366	Luks Group (Vietnam Holdings) Company Limited:O	490,000	837,900		0.10	2012-04-05
612	8088	8088 Investment Holdings Limited:O	129,500	147,630		0.10	2012-05-09
613	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,440,041	4,579,330		0.10	2012-04-27
614	1150	MILAN STATION HOLDINGS LIMITED:O	640,000	556,800		0.09	2012-05-10
615	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	822,000	534,300		0.09	2012-04-17
616	8279	AGTech Holdings Limited:O	3,632,000	799,040		0.09	2012-02-08
617	8312	Rui Feng Group Holdings Company Limited:O	650,000	104,000		0.09	2012-04-27
618	0620	DTXS Silk Road Investment Holdings Company Limited:O	9,570,319	267,969		0.09	2012-04-30
619	0024	BURWILL HOLDINGS LIMITED:O	4,569,400	630,577		0.09	2012-05-08
620	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,964,000	1,021,280		0.09	2012-05-07
621	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,010,314	116,489,204		0.09	2012-05-11
622	3828	Ming Fai International Holdings Limited:O	608,000	474,240		0.09	2012-05-08
623	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	6,916,320	136,804,810		0.09	2012-05-11
624	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,402,000	343,490		0.09	2012-05-09
625	0187	Beijing Jingcheng Machinery Electric Company Limited:H	92,000	146,280	*	0.09	2012-03-14
626	0149	China Agri-Products Exchange Limited:O	2,259,236	1,152,210		0.09	2012-05-10
627	1831	ShiFang Holding Limited:O	659,000	342,680		0.09	2012-05-09
628	2198	China Sanjiang Fine Chemicals Company Limited:O	920,000	1,968,800		0.09	2012-05-11
629	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,117,520	645,327		0.09	2012-05-08
630	0872	Titan Invo Technology Limited:O	468,000	187,200		0.09	2012-04-02
631	8340	Zijing International Financial Holdings Limited:O	580,000	66,700		0.09	2012-05-03
632	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,868,080	812,615		0.09	2012-05-09
633	2379	China Clean Energy Technology Group Limited:O	196,100	115,699		0.09	2011-11-14
634	0382	Welling Holding Limited:O	2,537,200	2,993,896		0.09	2012-05-11
635	1777	Fantasia Holdings Group Co., Limited:O	4,681,500	4,119,720		0.09	2012-05-10
636	0687	Tysan Holdings Limited:O	782,000	1,173,000		0.09	2012-05-03
637	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,739,461	2,487,429		0.09	2012-05-08
638	1883	CITIC Telecom International Holdings Limited:O	2,113,542	2,958,959		0.09	2012-05-10
639	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,210,000	1,591,200	*	0.09	2012-04-17
640	0686	Beijing Energy International Holding Co., Ltd.:O	760,000	714,400		0.09	2012-05-10
641	0226	LIPPO LIMITED (HK):O	442,800	1,217,700		0.09	2012-05-04
642	2880	Liaoning Port Co., Ltd.:H	938,000	1,575,840		0.09	2012-05-10
643	0827	Ko Yo Chemical (Group) Limited:O	6,340,000	773,480		0.09	2012-03-27
644	1361	361 Degrees International Limited:O	1,821,000	3,987,990		0.09	2012-05-08
645	8306	China Nonferrous Metals Company Limited:O	4,402,500	391,823		0.09	2012-05-07
646	1029	IRC LIMITED:O	2,934,000	2,904,660		0.09	2012-05-11
647	8226	KOALA Financial Group Limited:O	376,000	144,760		0.09	2011-12-30
648	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,709,589	335,079	*	0.09	2012-03-08
649	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	434,000	750,820	*	0.09	2012-04-13
650	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	14,195,000	7,239,450		0.09	2012-05-11
651	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,844,608	3,129,069	*	0.09	2012-01-16
652	0309	Xinhua News Media Holdings Limited:O	1,006,000	311,860		0.09	2012-05-07
653	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	700,000	742,000		0.09	2012-05-11
654	2176	CCID CONSULTING COMPANY LIMITED:H	180,000	36,000		0.09	2012-03-13
655	0346	Yanchang Petroleum International Limited:O	5,880,000	3,880,800		0.09	2012-05-11
656	0904	China Green (Holdings) Limited:O	759,000	1,510,410		0.09	2012-05-11
657	2123	Golden Shield Holdings (Industrial) Limited:O	808,000	363,600		0.09	2012-05-11
658	3933	United Laboratories International Holdings Limited (The):O	1,391,925	3,939,148		0.09	2012-05-10
659	8026	China Brilliant Global Limited:O	646,000	92,378		0.09	2011-12-14
660	0696	TRAVELSKY TECHNOLOGY LIMITED:H	794,500	3,241,560		0.09	2012-05-04
661	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	112,000	22,288		0.08	2010-11-25
662	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	8,148,635	3,422,427		0.08	2012-04-23
663	0705	Ding He Mining Holdings Limited:O	3,540,000	279,660		0.08	2012-04-17
664	1168	Z Fin Limited:O	2,995,250	1,647,388		0.08	2012-05-04
665	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,801,327	7,105,964		0.08	2012-05-09
666	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	208,000	378,560		0.08	2012-05-10
667	0559	DeTai New Energy Group Limited:O	2,526,240	252,624		0.08	2012-04-18
668	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	856,000	189,176		0.08	2011-12-23
669	0718	Tai United Holdings Limited:O	3,144,238	157,212		0.08	2012-04-11
670	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	23,164,487	8,802,505		0.08	2012-05-11
671	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,414,000	59,388		0.08	2012-05-04
672	1818	Zhaojin Mining Industry Company Limited:H	732,000	6,990,600		0.08	2012-05-11
673	0509	Century Sunshine Group Holdings Limited:O	2,155,000	538,750		0.08	2012-05-11
674	0859	Zhongchang International Holdings Group Limited:O	598,000	316,940		0.08	2011-11-25
675	0735	China Power Clean Energy Development Company Limited:O	6,580,000	2,072,700		0.08	2012-05-10
676	0633	China All Access (Holdings) Limited:O	1,012,000	1,588,840		0.08	2012-05-11
677	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	664,000	1,248,320		0.08	2012-05-09
678	1600	Tian Lun Gas Holdings Limited:O	687,000	1,264,080		0.08	2012-05-11
679	0493	GOME Retail Holdings Limited:O	13,990,188	18,047,343		0.08	2012-05-11
680	0663	KING STONE ENERGY GROUP LIMITED:O	1,179,700	660,632		0.08	2012-05-04
681	1241	Shuanghua Holdings Limited:O	536,000	353,760		0.08	2012-04-18
682	1108	Triumph New Energy Company Limited:H	206,000	302,820		0.08	2012-05-11
683	0738	LE SAUNDA HOLDINGS LIMITED:O	526,000	1,372,860		0.08	2012-05-10
684	2357	AviChina Industry & Technology Company Limited:H	1,924,000	5,983,640		0.08	2012-05-11
685	1196	Realord Group Holdings Limited:O	518,625	173,739		0.08	2012-04-19
686	3303	Jutal Offshore Oil Services Limited:O	508,000	294,640		0.08	2012-04-26
687	0524	Great Wall Terroir Holdings Limited:O	421,144	160,035		0.08	2011-12-14
688	0143	Guoan International Limited:O	4,174,000	121,046		0.08	2012-03-07
689	3999	DaChan Food (Asia) Limited:O	817,000	1,160,140		0.08	2012-05-04
690	0757	Solargiga Energy Holdings Limited:O	1,808,005	1,066,723		0.08	2012-05-11
691	0946	Hontex International Holdings Company Limited:O	1,612,000	3,320,720	*	0.08	2012-05-08
692	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	890,000	160,200	*	0.08	2007-06-26
693	0202	EverChina Int'l Holdings Company Limited:O	3,439,000	1,599,135		0.08	2012-05-11
694	8156	Sinopharm Tech Holdings Limited:O	2,622,500	333,058		0.08	2012-03-15
695	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	650,000	156,000		0.08	2011-10-26
696	1171	Yankuang Energy Group Company Limited:H	1,565,200	22,914,528		0.08	2012-05-11
697	2266	Dorsett Hospitality International Limited:O	1,597,487	2,028,808		0.08	2012-05-08
698	3339	Lonking Holdings Limited:O	3,402,000	8,096,760		0.08	2012-05-11
699	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,040,000	496,920		0.08	2012-05-02
700	0229	RAYMOND INDUSTRIAL LIMITED:O	343,000	267,540		0.08	2012-02-29
701	0544	DAIDO GROUP LIMITED:O	1,368,200	169,657		0.08	2012-05-03
702	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	228,000	424,080		0.08	2012-05-04
703	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,089,000	11,162,970		0.08	2012-05-11
704	1812	Shandong Chenming Paper Holdings Limited:H	308,000	1,050,280		0.08	2012-05-11
705	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,176,000	2,524,160		0.08	2012-05-11
706	1386	Vestate Group Holdings Limited:O	490,000	193,550		0.08	2012-04-23
707	8003	Great World Company Holdings Ltd:O	884,300	78,703		0.08	2012-03-12
708	0242	SHUN TAK HOLDINGS LIMITED:O	2,331,817	6,832,224		0.08	2012-05-11
709	0885	Rentian Technology Holdings Limited:O	3,126,758	322,056		0.08	2012-04-30
710	1230	Yashili International Holdings Ltd:O	2,739,000	3,259,410		0.08	2012-05-09
711	1186	China Railway Construction Corporation Limited:H	1,613,500	8,632,225		0.08	2012-05-11
712	0755	DevGreat Group Limited:O	9,660,000	1,265,460		0.08	2012-05-02
713	2336	Shuoao International Holdings Limited (KY):O	830,080	157,715		0.08	2012-04-13
714	3330	Lingbao Gold Group Company Ltd.:H	230,000	828,000		0.08	2012-04-27
715	1800	China Communications Construction Company Limited:H	3,383,509	22,534,170		0.08	2012-05-11
716	3998	Bosideng International Holdings Limited:O	6,096,000	11,704,320		0.08	2012-05-11
717	3322	Win Hanverky Holdings Limited:O	958,000	708,920		0.08	2012-05-10
718	1161	WATER OASIS GROUP LIMITED:O	576,000	714,240		0.08	2012-04-27
719	1733	E-Commodities Holdings Limited:O	2,832,000	4,191,360		0.08	2012-05-11
720	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	208,240	1,699,238		0.08	2012-05-09
721	8163	NOIZ Group Limited:O	5,092,000	81,472		0.08	2012-05-09
722	0182	Concord New Energy Group Limited:O	5,544,000	1,607,760		0.07	2012-05-10
723	0194	LIU CHONG HING INVESTMENT LIMITED:O	283,720	2,317,992		0.07	2012-05-03
724	8265	China Trustful Group Limited:O	112,000	94,080		0.07	2012-04-24
725	8143	Good Fellow Healthcare Holdings Limited:O	769,060	129,971		0.07	2012-05-09
726	2700	Green International Holdings Limited:O	672,600	248,862		0.07	2012-05-11
727	8246	Zhonghua Gas Holdings Limited:O	208,000	126,880		0.07	2012-03-29
728	0231	Ping An Securities Group (Holdings) Limited:O	8,048,750	1,666,091		0.07	2012-05-11
729	0119	Poly Property Group Co., Limited:O	2,675,000	9,202,000		0.07	2012-05-11
730	0313	Richly Field China Development Limited:O	6,572,400	578,371	*	0.07	2012-04-25
731	8220	Bingo Group Holdings Limited:O	4,508,000	356,132		0.07	2012-05-09
732	8111	China Technology Industry Group Limited:O	685,000	99,325		0.07	2012-05-07
733	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	836,000	1,371,040		0.07	2012-05-11
734	0458	TRISTATE HOLDINGS LIMITED:O	199,000	1,054,700		0.07	2012-05-11
735	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,752,000	6,303,360		0.07	2012-05-11
736	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,022,000	715,400		0.07	2012-04-26
737	0357	Hainan Meilan International Airport Company Limited:H	166,000	781,860		0.07	2012-05-11
738	0982	Huafa Property Services Group Company Limited:O	6,720,000	235,200		0.07	2012-05-11
739	0114	HERALD HOLDINGS LIMITED (BM):O	440,000	374,000		0.07	2012-05-09
740	1215	Kai Yuan Holdings Limited:O	7,912,600	1,598,345		0.07	2012-04-11
741	1555	MIE Holdings Corporation:O	1,904,000	3,788,960		0.07	2012-05-11
742	3868	Qunxing Paper Holdings Company Limited:O	1,133,694	2,471,453	*	0.07	2012-03-16
743	8096	Ruifeng Petroleum Chemical Holdings Limited:O	3,461,000	761,420		0.07	2012-05-11
744	1223	SYMPHONY HOLDINGS LIMITED (BM):O	931,293	325,953		0.07	2012-03-06
745	8047	China Ocean Group Development Limited:O	978,000	116,382		0.07	2012-04-05
746	3938	Samling Global Limited:O	3,036,000	2,246,640		0.07	2012-05-11
747	1055	China Southern Airlines Company Limited:H	1,975,000	7,031,000		0.07	2012-05-11
748	0180	KADER HOLDINGS COMPANY LIMITED:O	470,000	152,750		0.07	2012-04-16
749	2777	Guangzhou R&F Properties Co., Ltd.:H	714,000	7,211,400		0.07	2012-05-11
750	1094	Cherish Sunshine International Limited:O	2,328,000	1,583,040	*	0.07	2011-09-12
751	8186	Almana Limited:O	1,840,464	92,023		0.07	2012-04-23
752	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	89,600	483,840		0.07	2012-05-11
753	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,791,500	5,136,360		0.07	2012-05-11
754	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	783,412	2,373,738		0.07	2012-05-11
755	8173	Hephaestus Holdings Limited:O	636,000	122,748		0.07	2012-03-12
756	0109	Good Resources Holdings Limited (BM):O	1,003,107	250,777		0.07	2012-04-18
757	8158	China Regenerative Medicine International Limited:O	4,900,000	1,298,500		0.07	2012-05-10
758	1387	China Dili Group:O	14,676,000	5,723,640		0.07	2012-05-11
759	1898	China Coal Energy Company Limited:H	2,843,586	23,146,790		0.07	2012-05-11
760	1968	Peak Sport Products Co., Limited:O	1,447,000	2,474,370		0.07	2012-05-09
761	3988	BANK OF CHINA LIMITED:H	57,626,131	172,878,393		0.07	2012-05-11
762	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	180,000	113,400		0.07	2011-07-26
763	0869	Playmates Toys Limited:O	759,797	296,321		0.07	2012-05-10
764	8011	Polyard Petroleum International Group Limited:O	1,235,714	339,821		0.07	2012-05-09
765	0542	China Cultural Tourism and Agriculture Group Limited:O	1,308,600	204,142		0.07	2012-04-24
766	0171	Silver Grant International Holdings Group Limited:O	1,559,142	2,572,584		0.07	2012-05-11
767	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	327,000	94,830		0.07	2012-04-20
768	3337	Anton Oilfield Services Group:O	1,414,000	1,668,520		0.07	2012-05-11
769	0555	REXLot Holdings Limited:O	5,650,000	3,672,500		0.07	2012-05-09
770	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	450,000	567,000		0.07	2012-03-13
771	1719	China Infrastructure & Logistics Group Ltd.:O	776,004	232,801		0.07	2012-05-07
772	3889	Global Corn Group Limited:O	1,005,644	693,894		0.07	2012-05-09
773	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	807,645	953,021		0.07	2012-05-11
774	0272	SHUI ON LAND LIMITED:O	3,822,841	11,774,350		0.07	2012-05-11
775	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	262,000	183,400		0.07	2012-05-11
776	0174	Gemini Investments (Holdings) Limited:O	290,000	208,800		0.07	2012-03-26
777	1075	CAPINFO COMPANY LIMITED:H	504,000	148,680		0.07	2011-10-17
778	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	242,000	539,660		0.06	2012-04-27
779	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,730,000	501,700		0.06	2012-05-07
780	2868	Beijing Capital Land Co., Ltd.:H	658,000	1,204,140		0.06	2012-05-10
781	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,692,000	554,552		0.06	2012-05-10
782	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,498,000	3,834,880		0.06	2012-05-11
783	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,277,000	2,554,000		0.06	2012-05-11
784	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,416,858	22,766,802		0.06	2012-05-11
785	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	648,000	3,674,160		0.06	2012-05-11
786	0708	China Evergrande New Energy Vehicle Group Limited:O	545,000	147,150		0.06	2012-05-11
787	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	960,000	480,000		0.06	2012-04-05
788	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,220,000	4,709,200		0.06	2012-05-11
789	2662	MH Development Limited:O	610,000	134,200		0.06	2012-03-12
790	0521	CWT International Limited:O	1,409,306	479,164		0.06	2012-05-02
791	0903	TPV TECHNOLOGY LIMITED:O	1,474,000	2,446,840		0.06	2012-05-11
792	0871	China Dredging Environment Protection Holdings Limited:O	497,000	894,600		0.06	2012-05-10
793	1070	TCL Electronics Holdings Limited:O	819,317	3,629,574		0.06	2012-05-11
794	0914	Anhui Conch Cement Company Limited:H	803,500	17,958,225		0.06	2012-05-11
795	0571	ESUN HOLDINGS LIMITED:O	767,410	752,062		0.06	2012-05-07
796	0281	RIVERA (HOLDINGS) LIMITED:O	1,589,345	349,656		0.06	2012-03-30
797	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	214,000	175,480		0.06	2012-04-27
798	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	938,493	816,489		0.06	2012-05-09
799	0710	BOE Varitronix Limited:O	195,338	732,518		0.06	2012-05-07
800	0399	Starcoin Group Limited:O	7,310,800	277,810		0.06	2012-05-10
801	8193	Asia-Pac Financial Investment Company Limited:O	300,000	63,000		0.06	2012-03-15
802	0380	China Pipe Group Limited (BM):O	7,960,000	214,920		0.06	2012-05-03
803	8048	Yu Tak International Holdings Limited:O	604,000	118,384		0.06	2012-05-04
804	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	220,200	924,840		0.06	2012-05-07
805	8061	ACROSSASIA LIMITED:O	2,968,000	332,416	*	0.06	2011-12-05
806	0833	ALLTRONICS HOLDINGS LIMITED:O	184,000	299,920		0.06	2012-05-07
807	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,456,000	436,800		0.06	2012-05-09
808	1091	South Manganese Investment Limited:O	1,765,168	1,747,516		0.06	2012-05-11
809	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	479,000	938,840		0.06	2012-05-11
810	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,119,250	7,141,873		0.06	2012-05-11
811	0188	Sunwah Kingsway Capital Holdings Limited:O	2,122,000	235,542		0.06	2012-05-09
812	1623	Hilong Holding Limited:O	915,000	1,656,150		0.06	2012-05-11
813	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	280,219	252,197		0.06	2012-05-11
814	0806	Value Partners Group Limited:O	1,008,000	4,152,960		0.06	2012-05-11
815	0778	Fortune Real Estate Investment Trust:Unit	970,000	4,209,800		0.06	2012-05-11
816	0406	YAU LEE HOLDINGS LIMITED:O	250,500	250,500		0.06	2012-04-16
817	0625	RREEF China Commercial Trust:Unit	265,000	1,152,750	*	0.06	2011-03-02
818	0868	XINYI GLASS HOLDINGS LIMITED:O	2,143,259	9,751,828		0.06	2012-05-11
819	0905	Walnut Capital Limited:O	1,240,900	134,017		0.06	2012-05-10
820	0901	Goldstone Investment Group Limited:O	630,548	81,971		0.06	2012-04-02
821	1307	Goldstone Investment Group Limited:Wrnt	108,300	5,632		0.06	2012-05-07
822	0760	Talent Property Group Limited:O	1,633,000	473,570		0.06	2012-03-05
823	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	17,238,120	57,575,321		0.06	2012-05-11
824	1127	Lion Rock Group Limited:O	280,000	128,800		0.06	2012-05-09
825	0978	China Merchants Land Limited:O	597,600	758,952		0.06	2012-05-11
826	1188	Hybrid Kinetic Group Limited:O	4,902,000	745,104		0.06	2012-05-10
827	8045	Jiangsu NandaSoft Technology Company Limited:H	234,000	72,540		0.06	2012-05-02
828	0356	DT Capital Limited:O	40,000	19,200	*	0.06	2008-05-16
829	8206	Shentong Robot Education Group Company Limited:O	663,000	225,420		0.06	2012-05-10
830	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	503,000	513,060		0.06	2012-05-04
831	0983	SOCAM Development Limited:O	270,975	2,238,254		0.06	2012-05-08
832	0856	VSTECS Holdings Limited:O	686,000	1,234,800		0.06	2012-05-11
833	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	6,210,000	279,450		0.06	2012-05-09
834	8337	Directel Holdings Limited:O	570,000	122,550		0.05	2012-05-09
835	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	763,220	48,083		0.05	2012-05-10
836	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	270,000	1,112,400		0.05	2012-05-10
837	0223	Elife Holdings Limited:O	896,000	158,592		0.05	2012-04-26
838	0752	PICO FAR EAST HOLDINGS LIMITED:O	664,000	1,128,800		0.05	2012-05-09
839	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,256,000	4,341,120		0.05	2012-05-11
840	0298	Chuang's China Investments Limited:O	829,488	340,090		0.05	2012-05-09
841	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	260,000	122,200		0.05	2012-03-19
842	1828	DAH CHONG HONG HOLDINGS LIMITED:O	976,725	7,413,343		0.05	2012-05-11
843	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	658,000	4,777,080		0.05	2012-05-11
844	0672	Zhong An Group Limited:O	1,257,600	1,194,720		0.05	2012-05-04
845	0332	Yuan Heng Gas Holdings Limited:O	539,799	221,318		0.05	2012-05-09
846	3886	Town Health International Medical Group Limited:O	479,040	344,909		0.05	2012-05-02
847	2338	WEICHAI POWER CO., LTD.:H	212,400	7,210,980		0.05	2012-05-11
848	0756	Summi (Group) Holdings Limited:O	632,000	897,440		0.05	2012-05-11
849	0211	STYLAND HOLDINGS LIMITED:O	1,936,990	193,699		0.05	2012-04-23
850	0819	Tianneng Power International Limited:O	574,000	2,192,680		0.05	2012-05-11
851	8295	Kingwisoft Technology Group Company Limited (KY):O	750,000	104,250		0.05	2012-05-11
852	0931	China HK Power Smart Energy Group Limited:O	3,990,000	367,080		0.05	2012-03-21
853	3918	NagaCorp Ltd.:O	1,080,426	3,770,687		0.05	2012-05-11
854	0651	China Ocean Industry Group Limited:O	1,885,443	133,866		0.05	2012-05-07
855	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	445,782	144,879		0.05	2012-03-16
856	0516	PYXIS GROUP LIMITED:O	1,232,000	209,440	*	0.05	2010-04-28
857	1201	Tesson Holdings Limited:O	134,000	107,200		0.05	2012-05-10
858	2898	Longrun Tea Group Company Limited:O	740,000	255,300		0.05	2012-04-20
859	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	312,000	78,000		0.05	2012-03-28
860	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	760,000	471,200		0.05	2012-05-11
861	1106	Ming Lam Holdings Limited:O	615,060	83,033		0.05	2012-01-27
862	0851	Sheng Yuan Holdings Limited:O	814,264	293,135		0.05	2012-05-10
863	2889	Nickel Resources International Holdings Company Limited:O	1,160,000	684,400		0.05	2012-05-07
864	2788	Yorkey Optical International (Cayman) Ltd.:O	416,000	370,240		0.05	2012-05-10
865	2002	China Sunshine Paper Holdings Company Limited:O	403,000	282,100		0.05	2012-05-11
866	0230	Minmetals Land Limited:O	1,671,607	1,588,027		0.05	2012-05-07
867	1988	China Minsheng Banking Corp., Ltd.:H	2,889,260	21,987,269		0.05	2012-05-11
868	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	5,880,000	505,680		0.05	2012-05-11
869	0359	China Haisheng Juice Holdings Co., Ltd.:O	628,000	389,360		0.05	2012-05-10
870	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	185,400	215,064		0.05	2012-02-17
871	0617	PALIBURG HOLDINGS LIMITED:O	564,444	1,354,666	*	0.05	2012-05-09
872	0337	Greenland Hong Kong Holdings Limited:O	516,275	738,273		0.05	2012-05-07
873	2005	SSY Group Limited (KY):O	1,200,000	2,064,000		0.05	2012-05-08
874	2323	Renco Holdings Group Limited (BM):O	444,000	84,360		0.05	2012-03-13
875	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,260,013	4,019,441		0.05	2012-05-11
876	0963	Bloomage BioTechnology Corporation Limited (KY):O	152,500	373,625		0.05	2012-04-24
877	0137	JINHUI HOLDINGS COMPANY LIMITED:O	259,000	360,010		0.05	2012-05-08
878	0773	China Metal Recycling (Holdings) Limited:O	558,000	4,179,420		0.05	2012-05-11
879	6837	Haitong Securities Co., Ltd.:H	658,000	6,948,480		0.05	2012-05-11
880	0988	Silk Road Logistics Holdings Limited:O	943,952	481,416		0.05	2012-04-16
881	0163	Emperor International Holdings Limited:O	1,779,082	2,419,552		0.05	2012-05-11
882	0305	Wuling Motors Holdings Limited:O	567,500	295,100		0.05	2012-05-07
883	0311	LUEN THAI HOLDINGS LIMITED:O	481,000	524,290		0.05	2012-05-11
884	1388	Embry Holdings Limited:O	199,000	873,610		0.05	2012-05-08
885	1037	Maxnerva Technology Services Limited:O	152,000	56,240		0.05	2012-02-14
886	0822	Ka Shui International Holdings Limited:O	428,000	265,360		0.05	2012-05-11
887	0290	GoFintech Quantum Innovation Limited:O	1,512,000	133,056		0.05	2012-05-11
888	0310	Prosperity Investment Holdings Limited:O	340,000	78,200		0.05	2012-04-25
889	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	188,800	158,592		0.05	2011-09-02
890	8050	City Coolxuan Company Limited:O	284,000	62,480		0.05	2012-05-10
891	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	510,000	12,112,500		0.05	2012-05-11
892	1238	Powerlong Real Estate Holdings Limited:O	1,906,000	2,420,620		0.05	2012-05-11
893	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,664,000	7,804,160		0.05	2012-05-11
894	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,119,600	951,660		0.05	2012-05-11
895	0743	Asia Cement (China) Holdings Corporation:O	725,862	2,504,224		0.05	2012-05-11
896	2789	Yuanda China Holdings Limited:O	2,882,000	2,622,620		0.05	2012-05-11
897	0088	TAI CHEUNG HOLDINGS LIMITED:O	286,500	1,518,450		0.05	2012-05-11
898	1076	Imperial Pacific International Holdings Limited:O	550,000	162,250	*	0.05	2008-12-16
899	0102	Summit Ascent Holdings Limited:O	110,000	154,000		0.05	2012-03-15
900	0598	SINOTRANS LIMITED:H	822,000	1,068,600		0.05	2012-05-10
901	1888	Kingboard Laminates Holdings Limited:O	1,377,478	4,118,659		0.05	2012-05-11
902	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	142,000	187,440		0.05	2011-11-22
903	3808	SINOTRUK (HONG KONG) LIMITED:O	1,256,000	5,275,200		0.05	2012-05-11
904	1881	Regal Real Estate Investment Trust:Unit	1,480,140	2,945,479	*	0.05	2012-05-09
905	1045	APT SATELLITE HOLDINGS LIMITED:O	281,500	644,635		0.05	2012-05-11
906	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	180,000	311,400		0.04	2012-03-13
907	0474	Aceso Life Science Group Limited:O	1,728,655	290,414		0.04	2012-05-10
908	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	88,000	29,040		0.04	2012-04-13
909	0456	New City Development Group Limited:O	1,115,118	328,960		0.04	2012-05-07
910	0606	China Agri-Industries Holdings Limited:O	1,765,000	9,301,550		0.04	2012-05-11
911	0139	Smart Fish Wealthlink Holdings Limited:O	1,480,000	118,400		0.04	2012-03-22
912	0285	BYD Electronic (International) Company Limited:O	979,832	1,989,059		0.04	2012-05-11
913	0694	Beijing Capital International Airport Company Limited:H	816,000	4,039,200		0.04	2012-05-09
914	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	700,000	427,000		0.04	2012-04-27
915	1098	ROAD KING INFRASTRUCTURE LIMITED:O	319,000	1,623,710		0.04	2012-05-11
916	1333	China Zhongwang Holdings Limited:O	2,317,200	6,928,428		0.04	2012-05-11
917	1000	BEIJING MEDIA CORPORATION LIMITED:H	23,500	135,595		0.04	2012-04-30
918	0008	PCCW LIMITED:O	3,108,161	8,640,688		0.04	2012-05-11
919	0320	COMPUTIME GROUP LIMITED:O	352,000	156,640		0.04	2012-03-14
920	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	120,530	361,590		0.04	2012-04-12
921	0926	Besunyen Holdings Company Limited:O	687,000	439,680		0.04	2012-05-11
922	2883	China Oilfield Services Limited:H	642,000	7,164,720		0.04	2012-05-11
923	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	297,000		0.04	2012-03-06
924	0297	Sinofert Holdings Limited:O	2,927,200	4,566,432		0.04	2012-05-11
925	0436	New Universe Environmental Group Limited:O	920,012	113,161		0.04	2012-05-11
926	8006	Sino Splendid Holdings Limited:O	44,450	88,900		0.04	2012-05-02
927	1808	Enterprise Development Holdings Limited (KY):O	604,000	169,120		0.04	2012-03-13
928	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,240,000	93,000		0.04	2012-05-02
929	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	303,600	215,556		0.04	2012-02-28
930	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	45,000	15,525		0.04	2011-02-28
931	0837	Carpenter Tan Holdings Limited:O	102,000	465,120		0.04	2012-04-26
932	0680	Nan Hai Corporation Limited:O	28,001,203	756,032		0.04	2012-05-11
933	0828	DYNASTY FINE WINES GROUP LIMITED:O	506,384	714,001		0.04	2012-05-11
934	0888	Bison Finance Group Limited:O	402,087	285,482		0.04	2012-05-11
935	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,573,536	24,075,101		0.04	2012-05-11
936	0205	SEEC MEDIA GROUP LIMITED:O	697,000	162,401		0.04	2012-04-24
937	0812	Southwest Securities International Securities Limited:O	474,000	225,150		0.04	2012-05-08
938	0720	AUTO ITALIA HOLDINGS LIMITED:O	977,215	224,759		0.04	2012-04-26
939	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,000,000	120,000	*	0.04	2009-01-05
940	3983	China BlueChemical Ltd.:H	700,000	3,668,000		0.04	2012-05-11
941	0753	Air China Limited:H	1,802,000	10,091,200		0.04	2012-05-11
942	0533	GOLDLION HOLDINGS LIMITED:O	384,000	1,282,560		0.04	2012-05-10
943	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	145,200		0.04	2012-05-10
944	1259	Prosperous Future Holdings Limited (KY):O	393,000	1,237,950		0.04	2012-05-10
945	1089	Leyou Technologies Holdings Limited:O	645,000	219,300		0.04	2012-05-09
946	8126	G.A. HOLDINGS LIMITED:O	184,000	47,840		0.04	2011-09-05
947	0951	CHAOWEI POWER HOLDINGS LIMITED:O	387,000	1,277,100		0.04	2012-05-11
948	0818	Hi Sun Technology (China) Limited:O	1,029,000	1,162,770		0.04	2012-05-09
949	0894	Man Yue Technology Holdings Limited:O	184,000	288,880		0.04	2012-05-02
950	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	112,392	2,978,388		0.04	2012-05-09
951	3382	Tianjin Port Development Holdings Limited:O	2,338,630	2,268,471		0.04	2012-05-10
952	0547	Digital Domain Holdings Limited:O	3,717,600	613,404		0.04	2012-03-22
953	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,062,000	4,885,200		0.04	2012-05-10
954	0117	Tianli Holdings Group Limited:O	152,000	98,800		0.04	2012-05-10
955	0990	Deep Source Holdings Limited:O	1,364,208	252,378		0.04	2012-04-13
956	0480	HKR INTERNATIONAL LIMITED:O	502,907	1,413,169		0.04	2012-05-08
957	1997	Regent Manner International Holdings Limited:O	776,000	1,373,520		0.04	2012-05-11
958	0655	HONGKONG CHINESE LIMITED:O	743,241	899,322		0.04	2012-05-03
959	2011	Gilston Group Limited:O	154,000	109,340		0.04	2012-05-10
960	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	206,000	1,409,040		0.04	2012-04-26
961	0587	Hua Han Health Industry Holdings Limited:O	893,120	1,196,781		0.04	2012-05-08
962	0618	Peking University Resources (Holdings) Company Limited:O	408,000	112,200		0.04	2011-08-15
963	0715	China Oceanwide Holdings Limited:O	3,306,000	2,215,020		0.04	2012-04-25
964	0878	SOUNDWILL HOLDINGS LIMITED:O	101,440	1,186,848		0.04	2012-05-10
965	0224	PIONEER GLOBAL GROUP LIMITED:O	424,000	296,800		0.04	2012-05-08
966	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	60,000	381,000		0.04	2012-04-27
967	1899	Xingda International Holdings Limited:O	555,000	1,698,300		0.04	2012-05-11
968	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	88,000	147,840		0.04	2012-05-11
969	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	76,150	453,093		0.04	2012-04-13
970	0953	Shaw Brothers Holdings Limited:O	428,000	160,500		0.04	2012-05-10
971	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	335,000	328,300		0.04	2012-05-10
972	1235	Travel Expert (Asia) Enterprises Limited:O	180,000	76,500		0.04	2012-03-12
973	0853	MicroPort Scientific Corporation:O	509,820	1,723,192		0.04	2012-05-02
974	1184	S.A.S. Dragon Holdings Limited:O	94,000	155,100		0.04	2012-04-18
975	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,508,000	1,357,200		0.04	2012-05-11
976	1398	Industrial and Commercial Bank of China Limited:H	30,955,003	151,369,965		0.04	2012-05-11
977	0433	North Mining Shares Company Limited:O	4,610,888	1,065,115		0.04	2012-05-10
978	0250	SINO-I TECHNOLOGY LIMITED:O	7,060,166	183,564		0.04	2012-03-14
979	0548	Shenzhen Expressway Corporation Limited:H	264,000	823,680		0.04	2012-05-11
980	0455	Tianda Pharmaceuticals Limited:O	660,000	247,500		0.04	2012-05-11
981	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,986,234	6,316,224		0.04	2012-05-11
982	0826	Tiangong International Company Limited:O	640,000	1,126,400		0.04	2012-05-11
983	2222	NVC International Holdings Limited:O	1,105,000	2,939,300		0.03	2012-05-11
984	3344	GTI Holdings Limited (KY):O	154,000	113,960		0.03	2012-05-04
985	0673	China Health Group Limited:O	175,530	47,393		0.03	2012-04-27
986	0954	Changmao Biochemical Engineering Company Limited:H	64,000	44,800		0.03	2012-05-11
987	1096	Sino Energy International Holdings Group Limited:O	418,000	438,900		0.03	2012-04-02
988	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	34,000	47,600		0.03	2011-04-14
989	0296	Emperor Entertainment Hotel Limited:O	445,220	560,977		0.03	2012-05-11
990	0185	Zensun Enterprises Limited:O	1,065,608	134,267	*	0.03	2012-04-18
991	0195	Greentech Technology International Limited:O	990,000	633,600		0.03	2012-04-30
992	0269	China Resources and Transportation Group Limited:O	6,939,300	2,116,487		0.03	2012-05-10
993	8172	Lajin Entertainment Network Group Limited:O	173,600	54,684		0.03	2012-04-05
994	0148	Kingboard Holdings Limited:O	291,000	5,464,980		0.03	2012-05-11
995	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	155,000	3,069,000		0.03	2012-05-11
996	0383	Tian An Medicare Limited (BM):O	185,600	196,736		0.03	2012-03-13
997	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,380,000	296,700		0.03	2012-03-08
998	8100	Famous Tech International Holdings Limited:O	423,541	32,189		0.03	2012-05-07
999	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	486,000	2,536,920		0.03	2012-05-10
1000	0435	Sunlight Real Estate Investment Trust:Unit	544,691	1,367,174		0.03	2012-05-10
1001	0656	FOSUN INTERNATIONAL LIMITED:O	2,166,000	9,487,080		0.03	2012-05-11
1002	0121	C.P. Lotus Corporation:O	3,098,000	774,500		0.03	2012-05-11
1003	1208	MMG Limited (HK):O	1,767,000	6,255,180		0.03	2012-05-10
1004	8007	Global Strategic Group Limited:O	49,841	36,384		0.03	2012-05-03
1005	8137	Honbridge Holdings Limited:O	2,064,000	1,382,880		0.03	2012-05-11
1006	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	224,000	282,240		0.03	2012-04-26
1007	9893	Pizu Group Holdings Limited:O	311,500	29,904		0.03	2012-03-22
1008	1633	Magic Holdings International Limited:O	332,298	870,621		0.03	2012-05-09
1009	1882	Haitian International Holdings Limited:O	525,000	4,525,500		0.03	2012-05-11
1010	2330	China Uptown Group Company Limited:O	280,000	187,600		0.03	2012-05-11
1011	0665	Haitong International Securities Group Limited:O	298,002	759,905		0.03	2012-05-11
1012	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	219,800	4,088,280		0.03	2012-05-11
1013	0384	CHINA GAS HOLDINGS LIMITED:O	1,422,000	5,474,700		0.03	2012-05-11
1014	0253	SHUN HO HOLDINGS LIMITED:O	98,400	117,096		0.03	2011-11-10
1015	0875	Congyu Intelligent Agricultural Holdings Limited:O	425,500	100,418		0.03	2012-04-02
1016	0450	HUNG HING PRINTING GROUP LIMITED:O	292,000	379,600		0.03	2012-04-27
1017	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,960,710	17,881,675		0.03	2012-05-11
1018	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	245,300	2,933,788		0.03	2012-05-11
1019	1175	Fresh Express Delivery Holdings Group Co., Limited:O	173,000	1,314,800	*	0.03	2010-07-13
1020	6488	SBI Holdings, Inc.:HDRO	150	0		0.03	2011-07-06
1021	1999	Man Wah Holdings Limited:O	300,000	1,050,000		0.03	2012-05-10
1022	0543	Pacific Online Limited:O	346,095	1,142,114		0.03	2012-05-11
1023	1111	Chong Hing Bank Limited:O	138,000	1,918,200		0.03	2012-05-11
1024	0701	CNT GROUP LIMITED:O	598,000	227,240		0.03	2012-03-22
1025	0134	Hop Hing Group Holdings Limited:Wrnt	29,600	6,601		0.03	2012-02-06
1026	0867	China Medical System Holdings Limited:O	508,600	1,729,240		0.03	2012-05-11
1027	0866	China Qinfa Group Limited:O	654,000	1,066,020		0.03	2012-05-11
1028	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	260,000	2,797,600		0.03	2012-05-11
1029	0376	Yunfeng Financial Group Limited:O	120,840	441,066		0.03	2012-05-11
1030	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	24,188	2,032		0.03	2012-03-22
1031	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,660,000	4,183,200		0.03	2012-05-11
1032	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	66,000	117,480		0.03	2012-01-05
1033	0371	Beijing Enterprises Water Group Limited:O	2,136,400	3,674,608		0.03	2012-05-11
1034	1058	NAMYUE HOLDINGS LIMITED:O	166,000	78,020		0.03	2012-04-27
1035	1087	InvesTech Holdings Limited:O	222,000	168,720		0.03	2012-05-07
1036	0746	Lee & Man Chemical Company Limited:O	254,000	1,424,940		0.03	2012-05-09
1037	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	403,000	765,700		0.03	2012-05-11
1038	1312	Kontafarma China Holdings Limited:O	201,000	156,780		0.03	2012-04-30
1039	1187	Han Tang International Holdings Limited:O	32,000	57,280		0.03	2012-03-19
1040	1368	Xtep International Holdings Limited:O	660,000	1,966,800		0.03	2012-05-11
1041	1991	Ta Yang Group Holdings Limited:O	236,000	129,800		0.03	2012-05-04
1042	0611	China Nuclear Energy Technology Corporation Limited:O	292,000	595,680		0.03	2012-05-10
1043	0264	China International Development Corporation Limited:O	96,000	36,480		0.03	2011-08-08
1044	1813	KWG Group Holdings Limited:O	861,500	3,807,830		0.03	2012-05-11
1045	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	524,770	965,577		0.03	2012-05-07
1046	1176	Zhuguang Holdings Group Company Limited:O	858,000	617,760		0.03	2012-05-04
1047	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	632,000	948,000		0.03	2012-05-11
1048	0814	Beijing Jingkelong Company Limited:H	53,000	339,200		0.03	2012-05-11
1049	2778	Champion Real Estate Investment Trust:Unit	1,444,627	4,579,468		0.03	2012-05-11
1050	0996	Carnival Group International Holdings Limited:O	1,275,000	376,125		0.03	2012-04-10
1051	0530	Goldin Financial Holdings Limited:O	963,162	693,477		0.03	2012-04-18
1052	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,355,400	4,771,008		0.03	2012-05-11
1053	2689	Nine Dragons Paper (Holdings) Limited:O	1,336,473	6,949,660		0.03	2012-05-11
1054	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	131,280	258,622		0.03	2012-05-11
1055	2349	China City Infrastructure Group Limited:O	502,640	382,006		0.03	2012-05-10
1056	2398	Good Friend International Holdings Inc.:O	114,000	381,900		0.03	2012-05-04
1057	0873	China Taifeng Beddings Holdings Limited:O	282,000	623,220		0.03	2012-05-10
1058	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,800,000	684,000		0.03	2012-04-24
1059	0196	Honghua Group Limited:O	907,000	1,170,030		0.03	2012-05-11
1060	2886	Binhai Investment Company Limited:O	1,684,343	623,207		0.03	2012-03-29
1061	1239	Teamway International Group Holdings Limited:O	56,000	80,640		0.03	2012-05-03
1062	0214	ASIA ORIENT HOLDINGS LIMITED:O	199,586	231,520		0.03	2012-04-19
1063	2727	Shanghai Electric Group Company Limited:H	830,000	2,896,700		0.03	2012-05-11
1064	0112	Lerthai Group Limited:O	93,910	187,820		0.03	2012-05-08
1065	0998	China CITIC Bank Corporation Limited:H	4,098,942	18,527,218		0.03	2012-05-11
1066	0666	SHK Hong Kong Industries Limited:O	1,126,000	174,530		0.03	2012-04-19
1067	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	15,000	86,850		0.03	2012-04-25
1068	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	244,000	722,240		0.03	2012-05-03
1069	2299	Billion Industrial Holdings Limited:O	626,500	2,499,735		0.03	2012-05-09
1070	0328	ALCO HOLDINGS LIMITED (BM):O	158,000	429,760		0.03	2012-05-11
1071	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,845,167	1,789,812		0.03	2012-05-10
1072	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	104,000	255,840		0.03	2012-03-21
1073	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,620,000	1,620,000		0.03	2012-05-10
1074	8215	First Credit Finance Group Limited:O	270,000	102,600		0.03	2012-05-02
1075	0552	China Communications Services Corporation Limited:H	645,422	2,549,417		0.03	2012-05-08
1076	0410	SOHO CHINA LIMITED:O	1,400,000	8,064,000		0.03	2012-05-11
1077	0462	Natural Dairy (NZ) Holdings Limited:O	728,000	1,601,600	*	0.03	2011-06-23
1078	0823	Link Real Estate Investment Trust:Unit	606,731	18,930,007		0.03	2012-05-11
1079	0591	China High Precision Automation Group Limited:O	276,000	756,240	*	0.03	2012-05-10
1080	8270	China CBM Group Company Limited:O	1,047,142	340,321	*	0.03	2012-04-02
1081	0527	China Ruifeng Renewable Energy Holdings Limited:O	228,000	435,480		0.03	2012-05-11
1082	0933	Brightoil Petroleum (Holdings) Limited:O	2,270,000	3,291,500		0.03	2012-05-11
1083	1048	YORKSHINE HOLDINGS LIMITED:O	45,000	58,950		0.03	2012-04-16
1084	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	69,000	760,380		0.03	2012-05-09
1085	2238	Guangzhou Automobile Group Co., Ltd.:H	581,806	3,903,918		0.03	2012-05-11
1086	0535	Gemdale Properties and Investment Corporation Limited:O	1,798,874	494,690		0.03	2012-05-11
1087	0181	FUJIAN HOLDINGS LIMITED:O	140,000	44,100		0.03	2012-01-06
1088	2389	Beijing Health (Holdings) Limited (KY):O	1,104,000	110,400		0.03	2011-12-02
1089	1263	PC Partner Group Limited:O	108,000	158,760		0.03	2012-04-03
1090	1788	Guotai Junan International Holdings Limited:O	422,000	1,109,860		0.03	2012-05-11
1091	1010	Sky Blue 11 Company Limited:O	86,000	42,140		0.03	2012-01-18
1092	0728	CHINA TELECOM CORPORATION LIMITED:H	3,544,536	14,000,917		0.03	2012-05-11
1093	0948	Alpha Professional Holdings Limited:O	162,000	140,940		0.03	2012-03-06
1094	2086	Leadway Technology Investment Group Limited:O	72,000	26,640		0.03	2010-12-20
1095	8108	Grand Peace Group Holdings Limited:O	444,000	57,276		0.03	2012-04-20
1096	0589	Portico International Holdings Limited:O	143,000	1,630,200	*	0.03	2012-04-23
1097	1886	China Huiyuan Juice Group Limited:O	369,500	931,140		0.03	2012-05-11
1098	0267	CITIC Limited (HK):O	909,000	10,962,540		0.02	2012-05-11
1099	2339	BeijingWest Industries International Limited:O	312,000	227,760	*	0.02	2011-06-15
1100	1140	Wealthink AI-Innovation Capital Limited (KY):O	232,000	118,320		0.02	2012-02-06
1101	0106	Landsea Green Management Limited:O	487,600	221,858		0.02	2012-04-27
1102	0919	Modern Healthcare Technology Holdings Limited (KY):O	212,000	241,680		0.02	2012-03-29
1103	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	71,323	2,496	*	0.02	2012-03-21
1104	2356	DAH SING BANKING GROUP LIMITED:O	295,067	2,239,559		0.02	2012-05-10
1105	1099	SINOPHARM GROUP CO. LTD.:H	199,600	3,620,744		0.02	2012-05-11
1106	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	62,500	147,500		0.02	2012-02-22
1107	0378	FDG Kinetic Limited:O	107,000	87,740		0.02	2012-02-29
1108	8020	Unitas Holdings Limited:O	120,000	258,000		0.02	2012-05-10
1109	0623	SinoMedia Holding Limited:O	132,000	555,720		0.02	2012-05-11
1110	1210	Christine International Holdings Limited:O	236,000	304,440		0.02	2012-05-10
1111	1122	QINGLING MOTORS CO. LTD:H	287,984	636,445		0.02	2012-05-11
1112	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	145,340	6,227,819		0.02	2012-05-11
1113	1308	SITC International Holdings Company Limited:O	597,000	1,241,760		0.02	2012-05-11
1114	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	759,636	1,914,283		0.02	2012-05-11
1115	1137	Hong Kong Technology Venture Company Limited:O	183,239	795,257		0.02	2012-05-11
1116	1966	China SCE Group Holdings Limited:O	656,000	1,174,240		0.02	2012-05-10
1117	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	30,000	37,500		0.02	2012-05-04
1118	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	714,439	43,009,228		0.02	2012-05-11
1119	0917	NEW WORLD CHINA LAND LIMITED:O	1,971,599	4,928,998		0.02	2012-05-11
1120	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	718,650	2,529,648		0.02	2012-05-11
1121	1060	Damai Entertainment Holdings Limited (BM):O	1,760,294	519,287		0.02	2012-05-07
1122	0556	Pan Asia Environmental Protection Group Limited:O	180,000	108,000		0.02	2012-04-17
1123	3328	Bank of Communications Co., Ltd.:H	6,535,265	35,813,252		0.02	2012-05-11
1124	1251	SPT Energy Group Inc.:O	298,000	390,380		0.02	2012-05-08
1125	2331	LI NING COMPANY LIMITED:O	235,500	1,580,205		0.02	2012-05-11
1126	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,100,004	2,431,009		0.02	2012-05-11
1127	0177	Jiangsu Expressway Company Limited:H	272,000	2,029,120		0.02	2012-05-11
1128	8071	China Netcom Technology Holdings Limited:O	412,000	121,540		0.02	2012-04-30
1129	0610	WAI KEE HOLDINGS LIMITED:O	176,000	239,360		0.02	2012-05-09
1130	0005	HSBC HOLDINGS PLC:O	4,022,636	275,148,302		0.02	2012-05-11
1131	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	210,000	357,000		0.02	2012-05-11
1132	0444	Sincere Watch (Hong Kong) Limited:O	90,000	188,100		0.02	2012-05-04
1133	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	100,382	42,160		0.02	2012-03-15
1134	0863	OSL Group Limited (KY):O	44,000	91,520		0.02	2012-05-10
1135	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	81,800	678,940		0.02	2012-05-11
1136	1104	APAC Resources Limited:O	1,500,000	472,500		0.02	2012-05-11
1137	0413	South China Holdings Company Limited:O	652,000	332,520		0.02	2012-04-23
1138	2355	BAOYE GROUP COMPANY LIMITED:H	68,000	302,600		0.02	2012-04-10
1139	87001	Hui Xian Real Estate Investment Trust:Unit	1,088,144	4,200,236		0.02	2012-05-09
1140	0062	Transport International Holdings Limited:O	85,800	1,311,024		0.02	2012-05-10
1141	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	650,000	1,917,500	*	0.02	2011-09-26
1142	0108	GR Life Style Company Limited:O	28,000	28,000		0.02	2012-02-23
1143	0013	Hutchison Whampoa Limited:O	899,071	64,328,530		0.02	2012-05-11
1144	1088	China Shenhua Energy Company Limited:H	709,664	21,822,168		0.02	2012-05-11
1145	0605	China Financial Services Holdings Limited:O	623,000	292,810		0.02	2012-03-05
1146	1313	China Resources Building Materials Technology Holdings Limited:O	1,353,000	7,306,200		0.02	2012-05-11
1147	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	16,447	57,565		0.02	2011-03-31
1148	1052	Yuexiu Transport Infrastructure Limited:O	346,482	1,333,956		0.02	2012-05-11
1149	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	242,000	353,320		0.02	2012-05-04
1150	1115	Tibet Water Resources Ltd.:O	526,000	967,840		0.02	2012-05-11
1151	0925	Beijing Properties (Holdings) Limited:O	778,000	318,980		0.02	2012-05-07
1152	0895	Dongjiang Environmental Company Limited:H	7,200	223,200		0.02	2012-05-10
1153	0222	MIN XIN HOLDINGS LIMITED:O	92,800	378,624		0.02	2012-05-02
1154	1152	Momentum Financial Holdings Limited:O	84,000	44,520		0.02	2011-11-24
1155	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,134,257	49,621,475		0.02	2012-05-11
1156	0650	Productive Technologies Company Limited (BM):O	70,000	35,000		0.02	2012-03-08
1157	2038	FIH Mobile Limited:O	1,473,473	5,216,094		0.02	2012-05-11
1158	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,369,641	25,710,361		0.02	2012-05-11
1159	0075	Y. T. REALTY GROUP LIMITED:O	159,100	310,245		0.02	2012-03-02
1160	3899	CIMC Enric Holdings Limited:O	198,000	847,440		0.02	2012-05-10
1161	0208	POLYTEC ASSET HOLDINGS LIMITED:O	876,000	674,520		0.02	2012-05-08
1162	0691	China Shanshui Cement Group Limited:O	549,000	3,134,790		0.02	2012-05-11
1163	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,558,000	19,693,120		0.02	2012-05-11
1164	8025	Asian Capital Resources (Holdings) Limited:O	210,000	101,850		0.02	2011-11-22
1165	0889	DATRONIX HOLDINGS LIMITED:O	62,000	136,400		0.02	2012-05-10
1166	0857	PETROCHINA COMPANY LIMITED:H	4,082,075	42,616,863		0.02	2012-05-11
1167	8087	China 33 Media Group Limited:O	116,000	54,520		0.02	2012-04-03
1168	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,108,800	158,558		0.02	2012-03-06
1169	0199	ITC Properties Group Limited:O	72,580	161,853		0.02	2012-02-06
1170	1838	China Properties Group Limited:O	341,000	750,200		0.02	2012-03-27
1171	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	317,600	4,516,272		0.02	2012-05-11
1172	0801	Golden Meditech Holdings Limited:O	368,071	334,945		0.02	2012-05-04
1173	0282	NEXT DIGITAL LIMITED:O	444,800	271,328		0.02	2012-05-07
1174	2133	Greenway Mining Group Limited:O	368,000	710,240		0.02	2012-03-26
1175	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	658,172	4,495,315		0.02	2012-05-11
1176	0207	Joy City Property Limited:O	98,000	108,780		0.02	2012-04-13
1177	1112	Health and Happiness (H&H) International Holdings Limited:O	110,000	2,238,500		0.02	2012-05-11
1178	0641	CHTC Fong's International Company Limited:O	100,000	489,000	*	0.02	2011-06-07
1179	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	67,500	425,250		0.02	2012-04-03
1180	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	712,000	9,013,920		0.02	2012-05-11
1181	3333	China Evergrande Group:O	2,690,000	11,755,300		0.02	2012-05-11
1182	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	192,000	681,600		0.02	2012-05-11
1183	1383	LET Group Holdings Limited:O	374,162	68,846		0.02	2012-05-09
1184	2601	China Pacific Insurance (Group) Co., Ltd.:H	411,000	9,720,150		0.02	2012-05-11
1185	0709	GIORDANO INTERNATIONAL LIMITED:O	272,000	1,898,560		0.02	2012-05-11
1186	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	182,864	2,750,275		0.02	2012-05-11
1187	0908	Zhuhai Holdings Investment Group Limited:O	196,000	148,960		0.02	2012-05-07
1188	0066	MTR CORPORATION LIMITED:O	1,013,040	26,440,344		0.02	2012-05-11
1189	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	631,500	3,037,515		0.02	2012-05-11
1190	2282	MGM China Holdings Limited:O	661,600	8,336,160		0.02	2012-05-11
1191	1234	China Lilang Limited:O	209,000	1,333,420		0.02	2012-05-11
1192	0423	Hong Kong Economic Times Holdings Limited:O	74,000	173,900		0.02	2012-03-30
1193	0160	Hon Kwok Land Investment Company, Limited:O	82,254	217,973		0.02	2012-05-08
1194	0124	Guangdong Land Holdings Limited:O	292,458	763,315		0.02	2012-05-11
1195	0073	ASIAN CITRUS HOLDINGS LIMITED:O	209,000	923,780		0.02	2012-05-11
1196	0054	HOPEWELL HOLDINGS LIMITED:O	148,366	2,996,993		0.02	2012-05-11
1197	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	188,000	154,160		0.02	2012-05-11
1198	0016	SUN HUNG KAI PROPERTIES LIMITED:O	442,814	39,211,180		0.02	2012-05-11
1199	1315	Green Economy Development Limited:O	50,000	108,000		0.02	2012-04-19
1200	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	802,276	2,735,761		0.02	2012-05-11
1201	0278	WAH HA REALTY COMPANY LIMITED:O	20,000	78,000		0.02	2012-01-20
1202	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	70,000	24,850		0.02	2012-03-09
1203	0860	Apollo Future Mobility Group Limited:O	701,804	277,213		0.02	2012-05-10
1204	0813	Shimao Group Holdings Limited:O	554,500	5,400,830		0.02	2012-05-11
1205	1229	Nan Nan Resources Enterprise Limited:O	122,000	128,100		0.02	2012-04-05
1206	0439	KuangChi Science Limited:O	189,037	40,643		0.02	2012-05-11
1207	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	280,000	95,200		0.02	2012-04-18
1208	1929	Chow Tai Fook Jewellery Group Limited:O	1,524,400	18,384,264		0.02	2012-05-11
1209	0138	CCT Fortis Holdings Limited:O	92,350	62,798		0.02	2012-03-29
1210	0891	Trinity Limited (BM):O	260,000	1,664,000		0.02	2012-05-11
1211	1768	Bracell Limited (BM):O	517,500	1,055,700		0.02	2012-05-03
1212	2020	ANTA Sports Products Limited:O	376,000	2,489,120		0.02	2012-05-11
1213	0939	CHINA CONSTRUCTION BANK CORPORATION:H	36,203,134	202,375,519		0.02	2012-05-11
1214	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	754,000	5,805,800		0.02	2012-05-11
1215	2028	Jolimark Holdings Limited:O	84,000	58,800		0.02	2012-05-11
1216	0499	Qingdao Holdings International Limited:O	74,584	141,710		0.01	2012-05-08
1217	0794	Come Sure Group (Holdings) Limited:O	54,000	65,340		0.01	2012-05-09
1218	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	70,000	226,800		0.01	2012-05-03
1219	1688	Alibaba.com Limited:O	738,000	9,815,400		0.01	2012-05-09
1220	0631	Sany Heavy Equipment International Holdings Company Limited:O	454,500	2,499,750		0.01	2012-05-10
1221	0373	ALLIED GROUP LIMITED (HK):O	27,908	496,204		0.01	2012-05-07
1222	0303	VTECH HOLDINGS LIMITED:O	36,300	3,049,200		0.01	2012-05-11
1223	1638	Kaisa Group Holdings Ltd.:O	702,000	1,081,080		0.01	2012-05-07
1224	0489	DongFeng Motor Group Company Limited (CN):H	408,000	5,442,720		0.01	2012-05-11
1225	1066	Shandong Weigao Group Medical Polymer Company Limited:H	268,000	2,205,640		0.01	2012-05-09
1226	2121	China First Chemical Holdings Limited:O	114,000	256,500		0.01	2012-05-11
1227	0573	Tao Heung Holdings Limited:O	143,000	557,700		0.01	2012-05-07
1228	1878	SOUTHGOBI RESOURCES LTD.:O	25,300	1,201,750		0.01	2012-05-11
1229	1866	CHINA XLX FERTILISER LTD.:O	138,000	280,140		0.01	2012-03-30
1230	2383	TOM GROUP LIMITED:O	526,000	347,160		0.01	2012-03-21
1231	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	139,500	2,159,460		0.01	2012-05-11
1232	0674	China Tangshang Holdings Limited:O	1,592,000	122,584		0.01	2012-05-08
1233	0068	LEE HING DEVELOPMENT LIMITED:O	20,000	98,000		0.01	2011-03-15
1234	0002	CLP HOLDINGS LIMITED:O	316,413	20,740,872		0.01	2012-05-11
1235	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	131,000	1,731,820		0.01	2012-05-11
1236	0563	Shanghai Industrial Urban Development Group Limited:O	629,960	1,007,936		0.01	2012-05-10
1237	2300	AMVIG Holdings Limited:O	120,000	480,000		0.01	2012-05-09
1238	0255	Lung Kee Group Holdings Limited:O	82,000	254,200		0.01	2012-05-11
1239	1090	Da Ming International Holdings Limited:O	132,000	182,160		0.01	2012-04-11
1240	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,002,292	19,223,961		0.01	2012-05-11
1241	1236	National Agricultural Holdings Limited:O	32,000	21,760		0.01	2012-02-29
1242	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	20,800	2,271,360		0.01	2012-05-08
1243	1165	Shunfeng International Clean Energy Limited:O	194,000	44,814		0.01	2012-05-11
1244	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	365,682	1,448,101		0.01	2012-05-09
1245	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	42,000	137,760		0.01	2012-04-10
1246	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	512,947	11,028,361		0.01	2012-05-11
1247	0258	TOMSON GROUP LIMITED:O	171,687	293,585		0.01	2012-03-21
1248	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	210,000	903,000		0.01	2012-05-02
1249	0638	KIN YAT HOLDINGS LIMITED:O	50,000	50,500		0.01	2012-02-29
1250	0023	BANK OF EAST ASIA, LIMITED (THE):O	250,459	7,175,650		0.01	2012-05-10
1251	0958	Huaneng Renewables Corporation Limited:H	346,000	577,820		0.01	2012-05-09
1252	0825	New World Department Store China Limited:O	200,026	976,127		0.01	2012-05-11
1253	0006	Power Assets Holdings Limited:O	252,521	14,721,974		0.01	2012-05-10
1254	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	42,000	284,760		0.01	2012-03-27
1255	0011	HANG SENG BANK, LIMITED:O	222,902	23,337,839		0.01	2012-05-11
1256	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	134,000	1,031,800		0.01	2012-05-11
1257	8030	Fengyinhe Holdings Limited:O	115,000	77,050		0.01	2012-05-10
1258	0848	Maoye International Holdings Limited:O	614,000	1,086,780		0.01	2012-05-11
1259	1260	Wonderful Sky Financial Group Holdings Limited:O	114,000	111,720		0.01	2012-05-11
1260	0861	DIGITAL CHINA HOLDINGS LIMITED:O	124,200	1,756,188		0.01	2012-05-11
1261	0538	Ajisen (China) Holdings Limited:O	122,000	994,300		0.01	2012-05-11
1262	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	123,040	52,292	*	0.01	2011-07-28
1263	8075	Media Asia Group Holdings Limited:O	1,482,000	140,790		0.01	2012-02-14
1264	3383	Agile Group Holdings Limited (KY):O	388,000	3,332,920		0.01	2012-05-11
1265	0817	China Jinmao Holdings Group Limited:O	997,440	2,004,854		0.01	2012-05-11
1266	0302	OCBC Bank (Hong Kong) Limited:O	32,506	2,569,599		0.01	2012-05-03
1267	0144	China Merchants Port Holdings Company Limited:O	267,304	6,295,009		0.01	2012-05-11
1268	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	28,000	22,680		0.01	2011-12-02
1269	0159	Brockman Mining Limited:O	720,000	327,600		0.01	2012-05-09
1270	0393	Glorious Sun Enterprises Limited:O	114,000	295,260		0.01	2012-05-07
1271	0251	S E A HOLDINGS LIMITED:O	72,000	265,680		0.01	2012-04-17
1272	0428	Cocoon Holdings Limited:O	4,190	13,450		0.01	2011-10-07
1273	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	75,000	47,250		0.01	2012-02-09
1274	0283	Goldin Properties Holdings Limited:O	374,967	1,113,652		0.01	2012-04-18
1275	1146	Huicheng International Holdings Limited:O	362,000	575,580		0.01	2012-05-04
1276	1682	Hang Pin Living Technology Company Limited:O	45,376	49,460		0.01	2012-01-11
1277	2007	Country Garden Holdings Company Limited:O	1,765,431	4,766,664		0.01	2012-05-11
1278	0294	Yangtzekiang Garment Limited:O	21,000	62,580		0.01	2012-05-07
1279	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	241,658	1,935,681		0.01	2012-05-11
1280	1117	China Modern Dairy Holdings Ltd.:O	486,000	942,840		0.01	2012-05-11
1281	1199	COSCO SHIPPING Ports Limited:O	274,222	2,851,909		0.01	2012-05-11
1282	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	900,250	288,080		0.01	2012-05-04
1283	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	238,136	9,501,626		0.01	2012-05-11
1284	0626	Public Financial Holdings Limited:O	110,000	374,000		0.01	2012-05-11
1285	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	21,740	42,393		0.01	2009-09-17
1286	0472	New Silkroad Culturaltainment Limited:O	164,000	82,000		0.01	2012-03-19
1287	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	380,000	138,700		0.01	2012-05-02
1288	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	220,225	51,533		0.01	2011-08-03
1289	1036	Vanke Overseas Investment Holding Company Limited:O	25,000	650,000	*	0.01	2012-04-17
1290	0832	Central China Real Estate Limited:O	232,042	429,278		0.01	2012-05-07
1291	0862	Vision Values Holdings Limited:O	133,400	30,682		0.01	2012-02-14
1292	1728	China ZhengTong Auto Services Holdings Limited:O	208,500	1,409,460		0.01	2012-05-11
1293	0992	LENOVO GROUP LIMITED:O	974,000	7,022,540		0.01	2012-05-11
1294	1613	Synertone Communication Corporation:O	112,000	57,120		0.01	2012-05-09
1295	0852	Strong Petrochemical Holdings Limited:O	150,000	133,500		0.01	2012-04-24
1296	0083	SINO LAND COMPANY LIMITED:O	549,326	6,668,818		0.01	2012-05-11
1297	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	21,000		0.01	2011-10-26
1298	2362	Jinchuan Group International Resources Co. Ltd:O	254,000	370,840		0.01	2012-05-08
1299	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	379,000	172,445		0.01	2012-05-11
1300	0270	GUANGDONG INVESTMENT LIMITED:O	568,000	3,067,200		0.01	2012-05-10
1301	8109	Kirin Group Holdings Limited:O	16,000	48,800		0.01	2012-03-22
1302	3813	Pou Sheng International (Holdings) Limited:O	386,387	258,879		0.01	2012-05-07
1303	0550	Allegro Culture Limited:O	28,500	89,205		0.01	2012-04-26
1304	3633	Zhongyu Energy Holdings Limited:O	220,000	198,000		0.01	2012-03-23
1305	2341	EcoGreen International Group Limited:O	42,000	62,160		0.01	2012-05-02
1306	0327	PAX Global Technology Limited:O	89,216	112,412		0.01	2012-04-30
1307	0660	Wai Chun Bio-Technology Limited:O	1,321,348	84,566		0.01	2012-05-08
1308	0984	AEON STORES (HONG KONG) CO., LIMITED:O	22,000	506,000		0.01	2011-04-11
1309	0557	China Tian Yuan Healthcare Group Limited:O	32,336	21,018		0.01	2011-05-23
1310	6030	CITIC Securities Company Limited:H	99,500	1,552,200		0.01	2012-05-11
1311	1299	AIA Group Limited:O	1,012,800	26,839,200		0.01	2012-05-11
1312	6838	WINOX HOLDINGS LIMITED:O	42,000	43,260		0.01	2012-04-25
1313	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	142,000	1,290,780		0.01	2012-05-11
1314	0053	GUOCO GROUP LIMITED:O	27,000	1,620,000		0.01	2012-05-09
1315	0101	HANG LUNG PROPERTIES LIMITED:O	366,000	9,369,600		0.01	2012-05-11
1316	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	121,750	1,204,108		0.01	2012-05-11
1317	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	31,700	976,360		0.01	2012-05-11
1318	0086	SUN HUNG KAI & CO. LIMITED:O	167,000	662,990		0.01	2012-05-07
1319	1083	Towngas Smart Energy Company Limited:O	190,700	1,075,548		0.01	2012-05-11
1320	1085	HENGXIN TECHNOLOGY LTD.:O	30,000	42,000		0.01	2012-04-26
1321	2688	ENN Energy Holdings Limited:O	82,000	2,337,000		0.01	2012-05-11
1322	2200	Hosa International Limited:O	122,000	211,060		0.01	2012-04-19
1323	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	126,500	2,137,850		0.01	2012-05-09
1324	0494	LI & FUNG LIMITED:O	612,430	9,553,908		0.01	2012-05-11
1325	0001	CK Hutchison Holdings Limited:O	169,272	16,453,238		0.01	2012-05-10
1326	0511	TELEVISION BROADCASTS LIMITED:O	32,000	1,752,000		0.01	2012-05-08
1327	1928	Sands China Ltd.:O	588,000	16,993,200		0.01	2012-05-11
1328	2268	Youyuan International Holdings Limited:O	73,000	127,020		0.01	2012-03-21
1329	0829	Shenguan Holdings (Group) Limited:O	242,000	1,018,820		0.01	2012-05-09
1330	0019	SWIRE PACIFIC LIMITED:A	65,835	5,711,186		0.01	2012-05-11
1331	6830	Huazhong In-Vehicle Holdings Company Limited:O	58,000	95,700		0.01	2012-04-26
1332	0973	L'Occitane International S.A.:O	106,500	2,040,540		0.01	2012-05-10
1333	1628	Yuzhou Group Holdings Company Limited:O	169,000	287,300		0.01	2012-03-23
1334	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	86,000	2,072,600		0.01	2012-05-11
1335	0142	FIRST PACIFIC COMPANY LIMITED:O	258,963	2,074,294		0.01	2012-05-11
1336	0321	TEXWINCA HOLDINGS LIMITED:O	90,000	792,900		0.01	2012-05-07
1337	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	65,000	78,650		0.01	2012-04-26
1338	0059	Skyfame Realty (Holdings) Limited:O	93,329	67,197		0.01	2012-04-02
1339	0945	MANULIFE FINANCIAL CORPORATION:O	110,538	10,434,787		0.01	2012-05-11
1340	0880	SJM Holdings Limited:O	338,000	5,549,960		0.01	2012-05-11
1341	0212	NANYANG HOLDINGS LIMITED:O	2,500	56,000		0.01	2012-02-02
1342	2118	Tian Shan Development (Holding) Limited:O	60,000	112,200		0.01	2011-10-17
1343	0147	International Business Settlement Holdings Limited:O	1,121,000	212,990		0.01	2012-04-26
1344	6823	HKT Limited (KY):O	381,492	2,353,806		0.01	2012-05-11
1345	0307	Up Energy Development Group Limited:O	93,049	93,049		0.01	2012-04-23
1346	0020	WHEELOCK AND COMPANY LIMITED:O	117,000	2,919,150		0.01	2012-05-10
1347	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	32,000	20,800		0.01	2011-05-13
1348	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	33,000	282,150		0.01	2012-05-04
1349	1193	China Resources Gas Group Limited:O	117,400	1,756,304		0.01	2012-05-09
1350	0609	Tiande Chemical Holdings Limited:O	48,000	50,400		0.01	2012-04-16
1351	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	164,000	295,200		0.01	2012-05-09
1352	0941	China Mobile Limited (HK):O	1,119,100	97,249,790		0.01	2012-05-11
1353	3389	Hengdeli Holdings Limited:O	244,000	656,360		0.01	2012-05-11
1354	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	114,580	655,398		0.01	2012-05-11
1355	1382	Pacific Textiles Holdings Limited:O	78,000	395,460		0.01	2012-05-08
1356	3683	Great Harvest Maeta Holdings Limited:O	45,000	58,500		0.01	2012-05-07
1357	8066	Phoenitron Holdings Limited:O	160,000	56,000		0.01	2012-05-08
1358	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	93,000	2,152,950		0.01	2012-05-11
1359	0004	Wharf (Holdings) Limited (The):O	159,121	6,818,335		0.01	2012-05-11
1360	1109	CHINA RESOURCES LAND LIMITED:O	306,000	4,222,800		0.01	2012-05-11
1361	2008	Phoenix Media Investment (Holdings) Limited:O	260,000	639,600		0.01	2012-05-11
1362	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	55,000	1,815,000		0.01	2012-05-11
1363	1031	Kingston Financial Group Limited:O	610,332	402,819		0.01	2012-04-30
1364	1355	Legend Strategy International Holdings Group Company Limited:O	9,000	11,430		0.00	2012-05-11
1365	0831	CONVENIENCE RETAIL ASIA LIMITED:O	36,000	151,200		0.00	2012-05-07
1366	8112	Cornerstone Financial Holdings Limited:O	16,000	16,000		0.00	2012-05-09
1367	0468	Greatview Aseptic Packaging Company Limited:O	64,000	251,520		0.00	2012-04-27
1368	0486	UNITED COMPANY RUSAL, IPJSC:O	725,000	3,646,750		0.00	2012-05-11
1369	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	383,436	6,173,320		0.00	2012-05-11
1370	3360	Far East Horizon Limited:O	154,000	922,460		0.00	2012-05-11
1371	0883	CNOOC LIMITED:O	2,013,528	30,001,567		0.00	2012-05-11
1372	0169	Wanda Hotel Development Company Limited:O	106,000	36,570		0.00	2011-08-10
1373	0583	Great Wall Pan Asia Holdings Limited:O	69,083	100,170		0.00	2012-05-10
1374	0668	Doyen International Holdings Limited:O	56,000	61,600		0.00	2012-04-24
1375	0451	GCL New Energy Holdings Limited:O	3,000	12,540		0.00	2012-05-09
1376	3900	Greentown China Holdings Limited:O	72,000	367,920		0.00	2012-05-04
1377	1823	Huayu Expressway Group Limited:O	18,000	14,760		0.00	2012-03-23
1378	0291	China Resources Beer (Holdings) Company Limited:O	102,000	2,886,600		0.00	2012-05-08
1379	2168	AirPower Technologies Limited:O	76,500	646,425		0.00	2012-05-09
1380	0659	CTF Services Limited (BM):O	145,240	1,655,736		0.00	2012-05-09
1381	1833	Intime Retail (Group) Company Limited:O	82,500	787,050		0.00	2012-05-10
1382	1038	CK Infrastructure Holdings Limited:O	100,000	4,510,000		0.00	2012-05-11
1383	0777	NetDragon Websoft Holdings Limited:O	21,000	106,260		0.00	2012-05-04
1384	1378	China Hongqiao Group Limited:O	238,500	1,049,400		0.00	2012-05-11
1385	0579	Beijing Jingneng Clean Energy Co., Limited:H	66,000	105,600		0.00	2012-04-13
1386	3308	Golden Eagle Retail Group Limited:O	78,000	1,519,440		0.00	2012-05-11
1387	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	40,000	50,000		0.00	2012-03-16
1388	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	187,810	2,569,241		0.00	2012-05-11
1389	8010	Sing Pao Media Enterprises Limited:O	74,773	1,122	*	0.00	2009-11-18
1390	1803	Beijing Sports and Entertainment Industry Group Limited:O	15,000	34,500		0.00	2012-05-04
1391	2326	New Provenance Everlasting Holdings Limited:O	44,125	3,530	*	0.00	2012-04-13
1392	2280	HC Group Inc.:O	20,000	49,200		0.00	2012-02-22
1393	0940	China Animal Healthcare Ltd.:O	57,000	78,660		0.00	2011-11-02
1394	0041	GREAT EAGLE HOLDINGS LIMITED:O	22,414	506,556		0.00	2012-05-09
1395	2888	STANDARD CHARTERED PLC:O	84,440	14,405,464		0.00	2012-05-11
1396	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	273,393	34,448		0.00	2012-04-02
1397	1021	MIDAS HOLDINGS LIMITED (SG):O	43,000	86,000		0.00	2012-03-05
1398	8098	CL Group (Holdings) Limited:O	35,000	11,900		0.00	2011-08-26
1399	8081	Hang Tai Yue Group Holdings Limited:O	42,000	4,200		0.00	2012-05-04
1400	1303	Huili Resources (Group) Limited:O	34,000	67,660		0.00	2012-03-27
1401	1025	WUMART STORES, INC.:H	18,000	323,280		0.00	2012-03-21
1402	0098	Xingfa Aluminium Holdings Limited:O	14,000	17,500		0.00	2012-02-13
1403	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	12,000	198,000		0.00	2011-07-04
1404	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	20,000	19,200		0.00	2012-05-08
1405	0069	SHANGRI-LA ASIA LIMITED:O	102,000	1,613,640		0.00	2012-05-07
1406	0522	ASMPT Limited:O	12,900	1,300,320		0.00	2012-05-11
1407	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	36,500	1,567,675		0.00	2012-05-11
1408	0085	China Electronics Huada Technology Company Limited:O	54,250	33,635		0.00	2012-03-15
1409	0341	CAFE DE CORAL HOLDINGS LIMITED:O	18,000	387,900		0.00	2012-05-07
1410	0369	Wing Tai Properties Limited:O	40,025	130,482	*	0.00	2012-04-17
1411	3991	Changhong Jiahua Holdings Limited:O	10,000	17,400		0.00	2012-02-13
1412	1262	Labixiaoxin Snacks Group Limited:O	33,000	86,790		0.00	2012-04-19
1413	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	34,000	36,720		0.00	2011-09-01
1414	0475	Central Development Holdings Limited:O	8,000	12,880		0.00	2012-04-02
1415	1836	Stella International Holdings Limited:O	23,000	443,900		0.00	2012-05-10
1416	3778	China Weaving Materials Holdings Limited:O	28,000	28,560		0.00	2012-03-16
1417	0168	TSINGTAO BREWERY COMPANY LIMITED:H	18,000	846,000		0.00	2012-05-09
1418	8225	China Health Group Inc.:O	10,000	5,000	*	0.00	2011-02-25
1419	1008	Litu Holdings Limited (KY):O	20,000	117,600		0.00	2012-03-07
1420	1128	Wynn Macau, Limited:O	141,200	2,993,440		0.00	2012-05-11
1421	1663	Sino Harbour Holdings Group Limited:O	32,000	25,600		0.00	2012-04-27
1422	1231	Newton Resources Ltd:O	106,350	62,747		0.00	2012-05-10
1423	0762	CHINA UNICOM (HONG KONG) LIMITED:O	610,818	7,830,687		0.00	2012-05-11
1424	0043	C.P. POKPHAND CO. LTD.:O	426,000	417,480		0.00	2012-02-27
1425	0396	Hing Lee (HK) Holdings Limited:O	6,000	6,720		0.00	2011-09-23
1426	0375	YGM TRADING LIMITED:O	4,000	76,240		0.00	2012-05-11
1427	2313	Shenzhou International Group Holdings Limited:O	32,000	451,200		0.00	2012-05-08
1428	1300	Trigiant Group Limited:O	24,000	27,360		0.00	2012-05-11
1429	1972	SWIRE PROPERTIES LIMITED:O	138,934	2,994,028		0.00	2012-05-10
1430	3366	Overseas Chinese Town (Asia) Holdings Limited:O	12,000	34,800		0.00	2012-03-09
1431	0087	SWIRE PACIFIC LIMITED:B	70,000	1,198,400		0.00	2012-05-09
1432	1277	Kinetic Development Group Limited:O	196,000	154,840		0.00	2012-04-30
1433	1910	Samsonite Group S.A.:O	32,700	484,614		0.00	2012-05-10
1434	1069	China Health Technology Group Holding Company Limited:O	8,000	8,080		0.00	2012-03-15
1435	1298	Yunnan Energy International Co. Limited:O	5,000	12,050		0.00	2012-03-02
1436	0411	LAM SOON (HONG KONG) LIMITED:O	5,221	23,495		0.00	2012-02-15
1437	0220	Uni-President China Holdings Ltd.:O	77,000	510,510		0.00	2012-05-11
1438	0266	TIAN TECK LAND LIMITED:O	10,096	66,634		0.00	2010-11-16
1439	1336	New China Life Insurance Company Ltd.:H	21,700	728,035		0.00	2012-05-11
1440	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	12,000	18,840		0.00	2012-02-08
1441	0506	China Foods Limited:O	58,000	460,520		0.00	2012-05-07
1442	0210	Daphne International Holdings Limited:O	34,000	336,600		0.00	2012-05-11
1443	1329	Beijing Capital Grand Limited:O	4,000	5,520		0.00	2012-04-18
1444	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	29,613	108,384		0.00	2012-04-02
1445	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	164,680	2,312,107		0.00	2012-05-08
1446	1322	CW Group Holdings Limited (KY):O	12,000	15,960		0.00	2012-04-19
1447	2623	Add New Energy Investment Holdings Group Limited:O	14,000	17,220		0.00	2012-05-09
1448	0700	TENCENT HOLDINGS LIMITED:O	35,100	7,848,360		0.00	2012-05-11
1449	1004	China Smarter Energy Group Holdings Limited:O	26,360	21,088		0.00	2011-11-01
1450	1269	China First Capital Group Limited:O	6,000	14,280		0.00	2012-05-04
1451	3368	Parkson Retail Group Limited:O	52,500	425,250		0.00	2012-05-09
1452	1639	AKM INDUSTRIAL COMPANY LIMITED:O	10,000	2,000		0.00	2007-07-10
1453	0846	Mingfa Group (International) Company Limited:O	112,000	237,440		0.00	2012-05-11
1454	1366	Jiangnan Group Limited:O	28,000	36,120		0.00	2012-04-24
1455	1700	Springland International Holdings Limited:O	45,000	245,700		0.00	2012-03-07
1456	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	84,000		0.00	2012-05-03
1457	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	11,600		0.00	2011-09-28
1458	0593	DreamEast Group Limited:O	3,400	14,620		0.00	2012-03-16
1459	2012	SUNSHINE OILSANDS LTD.:O	45,500	213,395		0.00	2012-05-07
1460	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	19,500	1,565,850		0.00	2012-05-11
1461	8086	Sino Vision Worldwide Holdings Limited:O	84,000	73,080		0.00	2012-05-03
1462	0805	GLENCORE PLC:O	107,500	5,208,375		0.00	2012-05-11
1463	2098	Zall Smart Commerce Group Ltd.:O	53,000	174,900		0.00	2012-04-27
1464	0151	Want Want China Holdings Limited:O	199,000	1,856,670		0.00	2012-05-10
1465	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	43,800		0.00	2012-05-11
1466	0288	Cosway Corporation Limited:O	70,000	74,900	*	0.00	2012-03-01
1467	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	10,400		0.00	2012-02-23
1468	0975	Mongolian Mining Corporation:O	53,500	329,560		0.00	2012-05-11
1469	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	28,000	7,000		0.00	2012-03-01
1470	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	10,600	17,702		0.00	2012-04-02
1471	0127	CHINESE ESTATES HOLDINGS LIMITED:O	26,926	292,955		0.00	2012-05-10
1472	0608	HIGH FASHION INTERNATIONAL LIMITED:O	4,000	11,800		0.00	2012-04-26
1473	0335	UPBEST GROUP LIMITED:O	18,000	10,980		0.00	2011-03-29
1474	1913	PRADA S.P.A.:O	34,000	1,613,300		0.00	2012-05-11
1475	0093	Zero Fintech Group Limited (BM):O	26,000	16,120		0.00	2012-03-27
1476	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	19,000	191,900		0.00	2012-05-10
1477	0967	SOUND GLOBAL LTD.:O	16,000	50,880		0.00	2012-04-18
1478	1302	LifeTech Scientific Corporation:O	6,000	18,660		0.00	2012-03-12
1479	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	61,800		0.00	2012-04-20
1480	0467	United Energy Group Limited:O	142,000	232,880		0.00	2012-05-02
1481	0558	L.K. Technology Holdings Limited:O	12,500	21,250		0.00	2012-03-14
1482	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	8,300		0.00	2012-04-30
1483	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,800	7,560		0.00	2012-01-30
1484	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,658	24,435		0.00	2011-12-09
1485	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	18,000	23,220		0.00	2012-05-08
1486	0881	Zhongsheng Group Holdings Limited:O	19,000	262,960		0.00	2012-05-08
1487	1683	International Mining Machinery Holdings Limited:O	12,500	106,000	*	0.00	2012-02-08
1488	3688	Top Spring International Holdings Limited:O	9,500	29,925		0.00	2012-03-12
1489	8043	ERA Mining Machinery Limited:O	52,000	45,240		0.00	2012-01-27
1490	0960	Longfor Group Holdings Limited:O	45,500	528,710		0.00	2012-05-07
1491	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	23,840		0.00	2012-04-16
1492	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	48,000	976,800		0.00	2012-05-11
1493	0526	Lisi Group (Holdings) Limited (BM):O	21,000	6,720		0.00	2012-04-12
1494	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	6,000	56,700		0.00	2012-04-24
1495	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	4,000	4,600		0.00	2012-03-16
1496	0010	HANG LUNG GROUP LIMITED:O	11,000	508,200		0.00	2012-05-11
1497	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,500	32,175		0.00	2012-05-10
1498	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	8,000	22,400		0.00	2012-05-09
1499	3788	China Hanking Holdings Limited:O	14,000	35,700		0.00	2012-03-27
1500	0425	Minth Group Limited:O	8,000	75,520		0.00	2012-05-09
1501	0685	Media Chinese International Limited (BM):O	12,000	32,400		0.00	2012-04-26
1502	1062	China Development Bank International Investment Limited:O	20,000	21,000		0.00	2012-03-27
1503	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	10,500	267,750		0.00	2012-05-11
1504	0683	KERRY PROPERTIES LIMITED:O	8,086	268,455		0.00	2012-05-11
1505	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,840		0.00	2012-03-16
1506	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	4,740		0.00	2012-04-30
1507	1023	SITOY GROUP HOLDINGS LIMITED:O	5,000	16,000		0.00	2012-04-27
1508	6868	Tenfu (Cayman) Holdings Company Limited:O	5,000	30,000		0.00	2012-03-26
1509	6210	VALE SA:HDRO	1,050	167,580		0.00	2012-04-19
1510	0100	CLEAR MEDIA LIMITED (BM):O	2,000	9,000		0.00	2012-04-02
1511	8190	Combest Holdings Limited:O	10,000	930		0.00	2012-05-11
1512	6808	SUN ART RETAIL GROUP LIMITED:O	28,000	286,160		0.00	2012-05-02
1513	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	22,000		0.00	2012-01-18
1514	1028	C.banner International Holdings Limited:O	5,000	11,400		0.00	2012-04-03
1515	1293	Grand Baoxin Auto Group Limited:O	3,500	30,030		0.00	2012-05-03
1516	0847	KAZ MINERALS LIMITED:O	720	68,148		0.00	2012-05-08
1517	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,057	40,729		0.00	2010-08-11
1518	1252	China Tianrui Group Cement Company Limited:O	3,000	8,250		0.00	2012-01-26
1519	6813	CapitaLand Mall Asia Limited:O	1,000	8,990		0.00	2012-04-11
1520	6230	VALE SA:HDRP	100	15,570		0.00	2011-11-14
1521	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	44,625		0.00	2012-03-28
1522	6883	Melco Resorts & Entertainment Limited:O	300	11,040		0.00	2012-05-10
1523	8325	China Smartpay Group Holdings Limited:O	76	42		0.00	2011-01-28

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