DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS ID: B01762

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CCASS holdings on 2012-05-11

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0987	China Renewable Energy Investment Limited:O	1,282,658,925	289,880,917		54.43	2012-04-26
2	0873	China Taifeng Beddings Holdings Limited:O	262,156,000	579,364,760		26.22	2012-05-09
3	0938	MAN SANG INTERNATIONAL LIMITED:O	278,898,607	111,559,443		22.04	2012-05-10
4	8190	Combest Holdings Limited:O	661,390,000	61,509,270		20.66	2012-05-11
5	0506	China Foods Limited:O	480,868,250	3,818,093,905		17.21	2012-05-03
6	0136	China Ruyi Holdings Limited:O	48,936,000	20,553,120		17.15	2012-04-18
7	0710	BOE Varitronix Limited:O	49,583,369	185,937,634		15.29	2012-04-20
8	0232	Continental Aerospace Technologies Holding Limited (BM):O	529,340,000	125,453,580		11.31	2012-05-09
9	0764	Eternity Investment Limited:O	22,215,880	6,664,764		11.20	2012-02-14
10	0678	Genting Hong Kong Limited:O	863,052,607	2,243,936,778		11.10	2012-04-05
11	0366	Luks Group (Vietnam Holdings) Company Limited:O	56,441,163	96,514,389		11.03	2012-05-11
12	0240	BUILD KING HOLDINGS LIMITED:O	133,838,913	16,462,186		10.78	2012-04-03
13	0370	Hong Kong Robotics Group Holding Limited:O	255,735,327	25,573,533		10.52	2012-05-02
14	0606	China Agri-Industries Holdings Limited:O	409,465,250	2,157,881,868		10.14	2012-05-11
15	0834	China Kangda Food Company Limited:O	41,565,000	25,770,300		9.60	2012-04-27
16	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	45,580,000	10,255,500		9.49	2011-05-13
17	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	532,992,984	76,217,997		9.24	2012-04-16
18	1385	Shanghai Fudan Microelectronics Group Company Limited:H	21,472,000	62,268,800		8.86	2012-05-11
19	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	17,076,000	32,444,400		8.62	2012-05-09
20	1036	Vanke Overseas Investment Holding Company Limited:O	21,416,750	556,835,500	*	8.25	2011-09-05
21	0260	AVIC Joy Holdings (HK) Limited:O	282,300,979	68,034,536		7.73	2012-04-19
22	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	74,196,014	89,777,177		7.34	2012-05-09
23	0161	AVIC International Holdings Limited:H	19,878,000	61,621,800		7.16	2012-03-30
24	1098	ROAD KING INFRASTRUCTURE LIMITED:O	52,736,800	268,430,312		7.11	2012-04-25
25	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	17,182,000	51,546,000		6.20	2012-05-02
26	8092	ITE (HOLDINGS) LIMITED:O	55,136,052	2,922,211		5.92	2010-07-22
27	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	140,936,534	305,832,279		5.83	2012-05-11
28	1085	HENGXIN TECHNOLOGY LTD.:O	22,368,000	31,315,200		5.76	2011-12-09
29	8047	China Ocean Group Development Limited:O	79,004,200	9,401,500		5.72	2012-03-16
30	0709	GIORDANO INTERNATIONAL LIMITED:O	87,043,600	607,564,328		5.68	2012-05-11
31	0372	PT International Development Corporation Limited:O	44,080,404	14,546,533		5.67	2012-05-11
32	0674	China Tangshang Holdings Limited:O	665,791,372	51,265,936		5.56	2011-09-16
33	3688	Top Spring International Holdings Limited:O	52,189,500	164,396,925		5.21	2012-05-03
34	8063	Global Mastermind Holdings Limited:O	6,480,686	4,471,673		5.19	2012-03-21
35	2366	SMI Culture & Travel Group Holdings Limited:O	241,315,094	20,029,153		5.16	2012-05-08
36	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	116,031,920	27,151,469		5.12	2012-03-13
37	0182	Concord New Energy Group Limited:O	375,110,648	108,782,088		5.07	2012-05-11
38	8239	Capital Finance Holdings Limited:O	11,515,800	5,009,373		5.00	2012-05-10
39	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	101,453,334	580,313,070		4.89	2012-05-11
40	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	58,744,985	2,349,799	*	4.86	2012-04-02
41	3828	Ming Fai International Holdings Limited:O	31,346,600	24,450,348		4.82	2012-03-26
42	0337	Greenland Hong Kong Holdings Limited:O	47,370,175	67,739,350		4.51	2012-05-03
43	0524	Great Wall Terroir Holdings Limited:O	21,806,642	8,286,524		4.19	2012-03-12
44	0251	S E A HOLDINGS LIMITED:O	26,764,744	98,761,905		4.00	2011-10-31
45	0275	Master Glory Group Limited:O	43,657,569	9,124,432		3.89	2012-05-04
46	0438	IRICO Group New Energy Company Limited:H	23,796,000	8,804,520		3.77	2012-04-30
47	0610	WAI KEE HOLDINGS LIMITED:O	28,956,490	39,380,826		3.65	2011-09-28
48	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	55,272,903	27,636,452		3.63	2012-04-17
49	0333	Top Form International Limited:O	37,447,042	12,170,289		3.48	2012-02-14
50	0876	Kaisa Health Group Holdings Limited:O	10,905,800	10,796,742		3.40	2012-03-21
51	1127	Lion Rock Group Limited:O	17,004,720	7,822,171		3.40	2011-08-04
52	1196	Realord Group Holdings Limited:O	21,126,728	7,077,454		3.33	2012-05-04
53	1108	Triumph New Energy Company Limited:H	8,284,000	12,177,480		3.31	2012-04-20
54	8112	Cornerstone Financial Holdings Limited:O	10,832,000	10,832,000		3.30	2011-08-16
55	0720	AUTO ITALIA HOLDINGS LIMITED:O	81,137,490	18,661,623		3.30	2011-11-10
56	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	11,098,000	36,401,440		3.26	2012-04-10
57	0922	Anxian Yuan China Holdings Limited:O	87,070,600	7,836,354		3.20	2012-04-16
58	1205	CITIC RESOURCES HOLDINGS LIMITED:O	248,961,550	293,774,629		3.17	2012-05-11
59	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	16,864,000	1,349,120		3.04	2011-11-01
60	2302	CNNC International Limited:O	14,562,000	30,580,200		2.98	2012-05-11
61	1002	V.S. INTERNATIONAL GROUP LIMITED:O	34,361,731	3,642,343		2.97	2012-01-12
62	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	9,544,000	6,680,800		2.95	2012-03-30
63	0706	Beautiful China Holdings Company Limited:O	61,817,906	7,109,059		2.89	2012-05-07
64	0428	Cocoon Holdings Limited:O	1,076,531	3,455,665		2.76	2012-01-10
65	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	44,306,936	22,596,537		2.73	2012-05-11
66	0229	RAYMOND INDUSTRIAL LIMITED:O	11,766,600	9,177,948		2.72	2012-03-07
67	8007	Global Strategic Group Limited:O	4,050,822	2,957,100		2.70	2012-03-27
68	0199	ITC Properties Group Limited:O	10,220,901	22,792,609		2.68	2012-05-11
69	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	60,070,000	25,229,400		2.62	2012-05-09
70	8150	Seamless Green China (Holdings) Limited:O	6,097,884	2,713,558	*	2.60	2012-05-07
71	3378	Xiamen International Port Co., Ltd:H	25,242,000	23,475,060		2.56	2012-05-09
72	0894	Man Yue Technology Holdings Limited:O	11,691,000	18,354,870		2.44	2012-05-04
73	0485	China Sinostar Group Company Limited:O	34,831,714	3,413,508		2.33	2012-05-09
74	0450	HUNG HING PRINTING GROUP LIMITED:O	20,840,945	27,093,229		2.30	2012-05-07
75	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	7,133,714	7,989,760		2.29	2012-05-07
76	1280	China Qidian Guofeng Holdings Limited:O	23,830,000	10,961,800		2.27	2012-05-11
77	0557	China Tian Yuan Healthcare Group Limited:O	8,546,756	5,555,391		2.23	2012-05-07
78	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	7,812,000	6,405,840		2.22	2012-03-14
79	1163	Dejin Resources Group Company Limited:O	55,034,000	5,668,502		2.19	2012-05-08
80	0231	Ping An Securities Group (Holdings) Limited:O	236,638,263	48,984,120		2.18	2012-05-10
81	0757	Solargiga Energy Holdings Limited:O	48,586,832	28,666,231		2.17	2012-04-10
82	0856	VSTECS Holdings Limited:O	26,556,000	47,800,800		2.14	2012-05-11
83	6828	Beijing Gas Blue Sky Holdings Limited:O	3,641,000	3,058,440		2.09	2012-04-27
84	0988	Silk Road Logistics Holdings Limited:O	40,260,593	20,532,902		2.07	2012-04-19
85	1001	Hong Kong Shanghai Alliance Holdings Limited:O	8,484,000	4,072,320		2.05	2012-03-27
86	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	5,320,000	3,351,600		2.05	2012-05-02
87	0778	Fortune Real Estate Investment Trust:Unit	34,628,260	150,286,648		2.05	2012-05-10
88	0800	A8 New Media Group Limited:O	9,602,383	8,546,121		2.02	2012-04-23
89	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	2,882,199	57,644		1.99	2011-08-01
90	0705	Ding He Mining Holdings Limited:O	80,624,000	6,369,296		1.93	2012-05-11
91	0235	CSC Holdings Limited (HK):O	70,394,400	9,151,272		1.90	2012-04-11
92	0381	AOM International Group Company Limited:O	109,170,000	6,004,350		1.83	2012-03-06
93	0747	Shenyang Public Utility Holdings Company Limited:H	7,440,000	4,166,400		1.77	2012-04-26
94	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,386,000	12,407,200		1.77	2011-11-30
95	8247	Biosino Bio-Technology and Science Incorporation:H	1,124,000	1,888,320		1.75	2012-05-08
96	0814	Beijing Jingkelong Company Limited:H	3,146,000	20,134,400		1.73	2012-05-08
97	0833	ALLTRONICS HOLDINGS LIMITED:O	5,388,000	8,782,440		1.71	2011-07-18
98	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	9,063,787	10,423,355		1.69	2012-02-16
99	0253	SHUN HO HOLDINGS LIMITED:O	5,129,900	6,104,581		1.69	2011-08-04
100	1039	Changyou International Group Limited:O	13,407,000	9,921,180		1.68	2012-05-11
101	8198	Crypto Flow Technology Limited:O	8,264,000	1,090,848		1.64	2011-12-23
102	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	11,878,000	14,372,380		1.63	2009-02-17
103	0500	Frontier Services Group Limited:O	18,230,515	4,922,239		1.60	2012-04-27
104	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	16,097,000	3,557,437		1.58	2012-04-12
105	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,605,205	122,037,933		1.57	2012-05-11
106	6830	Huazhong In-Vehicle Holdings Company Limited:O	12,570,000	20,740,500		1.57	2012-04-19
107	0160	Hon Kwok Land Investment Company, Limited:O	7,455,021	19,755,806		1.55	2011-10-31
108	0904	China Green (Holdings) Limited:O	13,112,000	26,092,880		1.48	2012-05-09
109	0635	PLAYMATES HOLDINGS LIMITED:O	3,599,280	11,445,710		1.46	2012-03-30
110	0139	Smart Fish Wealthlink Holdings Limited:O	48,884,200	3,910,736		1.44	2012-03-08
111	1068	China Yurun Food Group Limited:O	25,401,000	231,911,130		1.39	2012-05-11
112	0818	Hi Sun Technology (China) Limited:O	36,952,618	41,756,458		1.38	2012-05-08
113	0686	Beijing Energy International Holding Co., Ltd.:O	11,667,000	10,966,980		1.36	2012-04-03
114	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	22,816,000	8,213,760		1.35	2012-03-28
115	1215	Kai Yuan Holdings Limited:O	144,807,800	29,251,176		1.33	2012-05-11
116	8155	South China Assets Holdings Limited:O	145,941,153	12,404,998		1.31	2012-02-23
117	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,953,000	3,398,220		1.30	2012-05-11
118	0272	SHUI ON LAND LIMITED:O	75,775,877	233,389,701		1.30	2012-05-11
119	0613	Planetree International Development Limited:O	121,014,000	5,082,588		1.30	2012-05-03
120	0736	China Properties Investment Holdings Limited:O	3,777,525	781,948		1.28	2012-04-26
121	0731	C&D Newin Paper & Pulp Corporation Limited:O	14,566,086	6,190,587		1.28	2012-04-18
122	0216	CHINNEY INVESTMENTS, LIMITED:O	7,004,000	6,443,680		1.27	2012-02-24
123	0010	HANG LUNG GROUP LIMITED:O	17,003,750	785,573,250		1.26	2012-03-07
124	0718	Tai United Holdings Limited:O	46,594,000	2,329,700		1.25	2011-11-29
125	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	21,380,000	91,934,000		1.23	2012-05-10
126	1130	China Environmental Resources Group Limited:O	31,576,400	1,547,244	*	1.23	2012-02-27
127	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	22,221,000	7,555,140		1.22	2012-01-03
128	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	6,927,080	18,633,845		1.21	2012-05-11
129	0959	Century Entertainment International Holdings Limited:O	50,178,552	4,214,998		1.21	2012-04-20
130	8203	Kaisun Holdings Limited:O	31,550,000	6,246,900		1.21	2012-03-02
131	0887	Emperor Watch & Jewellery Limited:O	80,560,000	75,726,400		1.20	2012-05-11
132	0299	Glory Sun Land Group Limited:O	13,184,000	13,315,840	*	1.18	2012-05-09
133	2010	Real Nutriceutical Group Limited:O	13,262,000	24,402,080		1.18	2012-05-11
134	1194	Bay Area Gold Group Limited:O	41,090,000	55,471,500		1.18	2012-04-16
135	0205	SEEC MEDIA GROUP LIMITED:O	20,374,000	4,747,142		1.17	2011-11-04
136	1178	Huiyin Holdings Group Limited:O	15,990,488	1,359,191		1.15	2011-08-17
137	1117	China Modern Dairy Holdings Ltd.:O	54,967,000	106,635,980		1.15	2012-05-02
138	0159	Brockman Mining Limited:O	76,392,728	34,758,691		1.14	2012-04-19
139	0311	LUEN THAI HOLDINGS LIMITED:O	11,075,000	12,071,750		1.11	2012-05-10
140	1222	WANG ON GROUP LIMITED:O	70,725,371	5,587,304		1.08	2012-04-25
141	0480	HKR INTERNATIONAL LIMITED:O	14,609,755	41,053,412		1.08	2012-05-03
142	0119	Poly Property Group Co., Limited:O	38,626,400	132,874,816		1.07	2012-05-11
143	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	118,310,000	5,323,950		1.05	2012-05-03
144	1020	Cybernaut International Holdings Company Limited:O	12,532,000	5,702,060		1.04	2012-05-11
145	8126	G.A. HOLDINGS LIMITED:O	4,960,000	1,289,600		1.04	2010-08-31
146	1131	Agritrade Resources Limited:O	6,055,000	2,119,250		1.04	2012-02-20
147	0085	China Electronics Huada Technology Company Limited:O	17,544,750	10,877,745		1.04	2012-05-11
148	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,352,000	1,588,000		1.03	2012-02-16
149	0061	Green Leader Holdings Group Limited:O	11,728,607	3,166,724		1.03	2012-04-03
150	2188	China Titans Energy Technology Group Co., Limited:O	8,166,000	4,491,300		0.98	2012-05-03
151	0143	Guoan International Limited:O	50,746,608	1,471,652		0.98	2012-05-07
152	8096	Ruifeng Petroleum Chemical Holdings Limited:O	47,507,000	10,451,540		0.98	2012-05-11
153	0599	E. BON HOLDINGS LIMITED:O	2,932,739	2,346,191		0.98	2011-10-07
154	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	7,183,966	5,100,616		0.97	2011-05-13
155	8279	AGTech Holdings Limited:O	37,237,765	8,192,308		0.97	2012-05-10
156	0402	Peace Map Holding Limited:O	88,258,000	3,530,320		0.96	2012-04-02
157	0346	Yanchang Petroleum International Limited:O	65,280,000	43,084,800		0.95	2012-05-03
158	0519	Novautek Technologies Group Limited (BM):O	7,926,000	1,149,270		0.95	2011-05-31
159	2868	Beijing Capital Land Co., Ltd.:H	9,624,000	17,611,920		0.94	2012-05-09
160	0921	Hisense Home Appliances Group Co., Ltd.:H	4,224,000	6,842,880		0.92	2012-05-03
161	0072	Meta Media Holdings Limited:O	3,994,000	10,304,520		0.91	2011-11-29
162	1202	Chengdu SIWI Science and Technology Company Limited:H	1,457,000	1,019,900		0.91	2012-02-03
163	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	7,257,000	13,643,160		0.91	2012-03-19
164	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,134,000	81,853,200		0.91	2012-04-26
165	0616	EMINENCE ENTERPRISE LIMITED:O	4,903,552	985,614		0.89	2012-05-09
166	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	17,954,112	1,777,457		0.88	2012-04-27
167	0516	PYXIS GROUP LIMITED:O	21,110,000	3,588,700	*	0.88	2011-06-01
168	0110	China Fortune Holdings Limited:O	7,196,000	1,302,476		0.88	2011-11-01
169	1111	Chong Hing Bank Limited:O	3,802,500	52,854,750		0.87	2012-05-11
170	0176	Superactive Group Company Limited:O	8,615,600	1,998,819		0.87	2012-03-06
171	0122	CROCODILE GARMENTS LIMITED:O	5,406,000	2,648,940		0.87	2012-04-03
172	0952	Quam Plus International Financial Limited:O	10,302,920	1,957,555		0.86	2011-09-30
173	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,898,000	19,663,280		0.86	2012-05-11
174	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,836,720	7,354,267		0.86	2012-04-24
175	0965	Playmates Toys Limited:Wrnt	583,082	23,906		0.86	2012-02-10
176	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,804,272	10,735,418		0.86	2012-05-08
177	0808	Prosperity Real Estate Investment Trust:Unit	11,718,412	20,272,853		0.85	2012-05-04
178	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	4,082,000	1,918,540		0.85	2012-03-14
179	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	13,910,122	354,708,111		0.84	2012-03-14
180	0619	South China Financial Holdings Limited:O	41,967,000	2,350,152		0.83	2012-05-07
181	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	34,828,384	748,810,256		0.83	2012-05-11
182	0325	Trauson Holdings Company Limited:O	6,436,000	16,540,520		0.83	2012-05-11
183	1102	Enviro Energy International Holdings Limited:O	22,950,000	4,314,600		0.83	2012-05-10
184	0648	SoftMedx Healthcare Limited:O	111,743,000	6,704,580	*	0.82	2012-02-10
185	8050	City Coolxuan Company Limited:O	4,896,000	1,077,120		0.82	2012-02-13
186	1033	Sinopec Oilfield Service Corporation:H	11,342,000	19,961,920		0.81	2012-05-10
187	2308	EVOC Intelligent Technology Company Limited:H	2,481,600	1,861,200		0.80	2011-09-02
188	0353	Energy International Investments Holdings Limited:O	108,287,000	3,248,610		0.80	2012-05-11
189	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,836,960	19,234,589		0.80	2012-04-20
190	0763	ZTE CORPORATION:H	4,982,254	88,185,896		0.79	2012-05-11
191	0655	HONGKONG CHINESE LIMITED:O	15,697,545	18,994,029		0.78	2012-05-11
192	0114	HERALD HOLDINGS LIMITED (BM):O	4,725,500	4,016,675		0.78	2011-11-21
193	0419	Hony Media Group:O	35,382,800	3,184,452		0.78	2012-04-03
194	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	5,133,855	2,002,203		0.78	2012-04-30
195	8159	China United Venture Investment Limited:O	4,995,000	524,475		0.78	2012-04-02
196	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	8,357,539	963,624,247		0.77	2012-05-11
197	1663	Sino Harbour Holdings Group Limited:O	9,282,000	7,425,600		0.77	2012-05-07
198	0533	GOLDLION HOLDINGS LIMITED:O	7,561,000	25,253,740		0.77	2012-04-25
199	0264	China International Development Corporation Limited:O	2,408,000	915,040		0.76	2011-11-07
200	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	11,388,538	36,215,551		0.75	2012-05-10
201	1180	Paradise Entertainment Limited (BM):O	21,336,400	1,429,539		0.75	2012-03-02
202	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,740,999	1,108,013		0.75	2011-09-02
203	0111	Cinda International Holdings Limited:O	4,785,200	4,785,200		0.75	2011-08-11
204	0743	Asia Cement (China) Holdings Corporation:O	11,604,000	40,033,800		0.75	2012-05-04
205	0212	NANYANG HOLDINGS LIMITED:O	306,860	6,873,664		0.74	2011-05-12
206	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,502,000	1,426,900		0.74	2012-05-04
207	0224	PIONEER GLOBAL GROUP LIMITED:O	8,562,415	5,993,691		0.74	2012-03-09
208	1371	China Ecotourism Group Limited:O	54,753,142	5,694,327		0.73	2012-05-11
209	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,544,000	10,977,120		0.73	2012-05-08
210	0701	CNT GROUP LIMITED:O	13,732,223	5,218,245		0.73	2011-09-27
211	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,485,600	9,210,720		0.73	2012-05-11
212	2662	MH Development Limited:O	6,962,000	1,531,640		0.72	2012-04-13
213	1046	Universe Entertainment and Culture Group Company Limited:O	12,265,000	784,960		0.72	2012-03-12
214	1143	China Energy Storage Technology Development Limited:O	2,928,000	1,698,240		0.71	2012-05-09
215	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,314,564	28,197,398		0.70	2012-03-29
216	8163	NOIZ Group Limited:O	47,680,000	762,880		0.70	2012-05-07
217	2355	BAOYE GROUP COMPANY LIMITED:H	2,190,000	9,745,500		0.70	2012-04-10
218	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	9,173,000	17,428,700		0.70	2012-05-11
219	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,969,000	935,235		0.70	2011-07-06
220	0269	China Resources and Transportation Group Limited:O	139,868,200	42,659,801		0.69	2012-05-03
221	0329	OCI International Holdings Limited:O	11,271,950	507,238		0.69	2012-05-11
222	0946	Hontex International Holdings Company Limited:O	13,821,000	28,471,260	*	0.69	2010-09-08
223	1051	G-Resources Group Limited:O	115,987,360	53,354,186		0.69	2012-04-23
224	0206	CM Energy Tech Co., Ltd.:O	4,678,000	5,473,260		0.69	2012-05-03
225	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,792,800	1,214,868		0.68	2012-03-06
226	0406	YAU LEE HOLDINGS LIMITED:O	2,980,250	2,980,250		0.68	2012-03-14
227	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,042,000	17,884,320		0.67	2012-05-11
228	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	52,600,000	14,728,000	*	0.67	2012-03-20
229	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	515,000	2,492,600		0.67	2011-01-13
230	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	6,205,000	6,080,900		0.67	2012-04-24
231	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,481,644	15,634,357		0.67	2012-04-25
232	0123	Yuexiu Property Company Limited:O	61,534,200	114,453,612	*	0.66	2012-05-11
233	0369	Wing Tai Properties Limited:O	8,754,563	28,539,875	*	0.66	2012-04-17
234	0704	Huscoke Holdings Limited:O	29,680,000	2,730,560		0.66	2012-04-02
235	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	36,668,555	116,606,005		0.65	2012-05-11
236	0730	Capital Industrial Financial Services Group Limited:O	7,457,300	2,237,190		0.65	2012-02-17
237	1075	CAPINFO COMPANY LIMITED:H	4,992,000	1,472,640		0.64	2010-11-12
238	0746	Lee & Man Chemical Company Limited:O	5,312,000	29,800,320		0.64	2012-05-07
239	2312	China Financial Leasing Group Limited:O	1,895,625	430,307		0.64	2012-05-11
240	1883	CITIC Telecom International Holdings Limited:O	15,221,528	21,310,139		0.64	2012-05-10
241	0555	REXLot Holdings Limited:O	54,150,000	35,197,500		0.64	2012-05-02
242	0888	Bison Finance Group Limited:O	6,319,368	4,486,751		0.63	2012-03-23
243	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,937,000	5,776,290		0.63	2012-05-10
244	1005	MATRIX HOLDINGS LIMITED:O	4,509,488	8,387,648		0.63	2011-10-27
245	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	815,000	116,545		0.63	2010-05-17
246	1126	DREAM INTERNATIONAL LIMITED (HK):O	4,204,000	1,849,760		0.63	2012-05-10
247	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	25,501,000	11,602,955		0.62	2011-12-01
248	0575	Regent Pacific Group Limited:O	21,488,573	5,350,655		0.62	2012-05-08
249	0789	Artini Holdings Limited:O	7,626,000	1,182,030		0.62	2012-02-28
250	0727	Crown International Corporation Limited:O	9,370,000	1,124,400		0.61	2012-03-06
251	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	36,822,589	3,608,614		0.61	2012-03-07
252	8026	China Brilliant Global Limited:O	4,597,000	657,371		0.61	2009-10-30
253	1076	Imperial Pacific International Holdings Limited:O	7,207,600	2,126,242	*	0.61	2011-04-28
254	0872	Titan Invo Technology Limited:O	3,108,000	1,243,200		0.60	2012-04-27
255	0663	KING STONE ENERGY GROUP LIMITED:O	8,625,660	4,830,370		0.60	2012-05-02
256	0766	Sino Prosper (Group) Holdings Limited:O	4,606,000	1,888,460		0.59	2012-05-04
257	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	6,860,000	3,567,200		0.59	2012-02-24
258	0596	Inspur Digital Enterprise Technology Limited:O	24,590,000	5,704,880		0.58	2012-04-20
259	0280	KING FOOK HOLDINGS LIMITED:O	2,533,000	2,406,350		0.58	2012-05-07
260	0767	Zhong Ji Longevity Science Group Limited:O	7,928,272	681,831		0.58	2012-04-17
261	8028	Timeless Resources Holdings Limited:O	9,106,000	1,520,702		0.58	2012-05-03
262	1382	Pacific Textiles Holdings Limited:O	8,190,000	41,523,300		0.57	2012-05-09
263	2880	Liaoning Port Co., Ltd.:H	6,057,000	10,175,760		0.57	2012-05-11
264	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,081,000	23,415,600	*	0.57	2011-06-29
265	0411	LAM SOON (HONG KONG) LIMITED:O	1,381,753	6,217,889		0.57	2010-09-14
266	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	2,822,000	4,882,060	*	0.56	2012-03-13
267	0263	GT GROUP HOLDINGS LIMITED:O	2,188,323	558,022		0.56	2012-04-18
268	0348	China Healthwise Holdings Limited:O	16,355,000	3,990,620		0.55	2012-05-08
269	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,878,000	3,605,760		0.55	2012-04-25
270	8100	Famous Tech International Holdings Limited:O	6,874,459	522,459		0.55	2011-11-02
271	2899	ZIJIN MINING GROUP CO., LTD.:H	32,971,860	76,494,715		0.55	2012-05-11
272	1124	COASTAL GREENLAND LIMITED:O	15,212,000	3,590,032		0.55	2012-03-28
273	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,642,926	2,086,013	*	0.54	2012-04-18
274	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,736,000	711,360		0.54	2010-06-08
275	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,570,000	488,300		0.54	2012-03-30
276	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,092,000	1,515,080		0.54	2012-03-16
277	0472	New Silkroad Culturaltainment Limited:O	9,014,420	4,507,210		0.54	2012-05-08
278	0277	TERN PROPERTIES COMPANY LIMITED:O	1,660,000	5,245,600		0.54	2010-05-27
279	0405	Yuexiu Real Estate Investment Trust:Unit	5,744,840	22,749,566	*	0.54	2012-05-03
280	0226	LIPPO LIMITED (HK):O	2,689,780	7,396,895		0.54	2012-05-08
281	1072	Dongfang Electric Corporation Limited:H	1,824,200	33,893,636		0.54	2012-05-11
282	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,168,000	47,493,600		0.54	2012-04-30
283	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,424,000	47,602,240		0.53	2012-05-07
284	0535	Gemdale Properties and Investment Corporation Limited:O	36,640,446	10,076,123		0.53	2012-05-11
285	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	2,415,000	4,081,350		0.53	2012-04-25
286	3300	CHINA GLASS HOLDINGS LIMITED:O	8,206,000	9,190,720		0.53	2012-05-10
287	0064	GET NICE HOLDINGS LIMITED:O	23,674,000	7,694,050		0.53	2012-04-10
288	0724	Ruixin International Holdings Limited:O	63,140,000	4,419,800	*	0.53	2012-02-29
289	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,174,000	4,215,740		0.53	2012-04-24
290	8071	China Netcom Technology Holdings Limited:O	9,722,000	2,867,990		0.52	2012-05-04
291	3360	Far East Horizon Limited:O	17,201,000	103,033,990		0.52	2012-05-08
292	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	13,404,405	42,760,052		0.52	2012-05-10
293	0040	Gold Peak Technology Group Limited:O	4,072,063	3,257,650		0.52	2012-03-30
294	2006	Shanghai Jin Jiang Capital Company Limited:H	7,138,000	7,637,660		0.51	2012-05-10
295	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	8,168,192	6,616,236		0.51	2012-05-10
296	0047	Hop Hing Group Holdings Limited:O	2,660,000	1,183,700		0.51	2012-05-02
297	0436	New Universe Environmental Group Limited:O	11,291,600	1,388,867		0.51	2011-12-23
298	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	5,654,000	4,636,280		0.51	2012-05-02
299	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,338,880	4,607,594		0.51	2012-05-04
300	0156	LIPPO CHINA RESOURCES LIMITED:O	46,588,516	8,991,584		0.51	2012-04-26
301	0956	China Suntien Green Energy Corporation Limited:H	6,904,000	10,148,880		0.51	2012-05-11
302	0137	JINHUI HOLDINGS COMPANY LIMITED:O	2,668,000	3,708,520		0.50	2012-04-16
303	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	16,500,146	18,150,161	*	0.50	2012-05-07
304	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,866,400	15,491,120		0.50	2012-05-09
305	2238	Guangzhou Automobile Group Co., Ltd.:H	11,086,594	74,391,046		0.50	2012-05-11
306	0954	Changmao Biochemical Engineering Company Limited:H	920,000	644,000		0.50	2012-04-18
307	0641	CHTC Fong's International Company Limited:O	2,718,000	13,291,020	*	0.49	2011-06-02
308	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,412,000	2,626,320		0.49	2012-04-17
309	0627	Japan Kyosei Group Company Limited:O	17,282,398	241,954	*	0.48	2011-06-09
310	0752	PICO FAR EAST HOLDINGS LIMITED:O	5,862,000	9,965,400		0.48	2012-04-18
311	0580	Sun.King Technology Group Limited:O	6,518,000	2,835,330		0.48	2012-05-08
312	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	26,835,560	39,716,629		0.47	2012-05-11
313	3399	Guangdong Yueyun Transportation Company Limited:H	651,000	904,890		0.47	2012-04-30
314	0244	SINCERE COMPANY, LIMITED (THE):O	2,695,000	1,374,450		0.47	2012-02-16
315	8048	Yu Tak International Holdings Limited:O	4,729,000	926,884		0.47	2012-05-10
316	8021	WLS HOLDINGS LIMITED (BM):O	5,197,645	306,661		0.46	2012-03-22
317	0383	Tian An Medicare Limited (BM):O	2,532,800	2,684,768		0.46	2012-04-25
318	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	4,514,186	4,198,193		0.46	2012-05-11
319	1053	Chongqing Iron & Steel Company Limited:H	2,462,400	3,398,112	*	0.46	2012-02-22
320	0542	China Cultural Tourism and Agriculture Group Limited:O	8,802,400	1,373,174		0.46	2012-03-05
321	1211	BYD COMPANY LIMITED:H	3,599,062	63,559,435		0.45	2012-05-11
322	0347	Angang Steel Company Limited:H	4,915,569	23,496,420		0.45	2012-05-11
323	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,796,350	1,508,934		0.45	2012-01-06
324	0230	Minmetals Land Limited:O	15,035,600	14,283,820		0.45	2012-05-11
325	8197	Baytacare Pharmaceutical Co., Ltd.:H	930,000	121,830		0.45	2011-01-17
326	0397	Minerva Group Holding Limited:O	28,328,041	1,586,370		0.45	2012-04-19
327	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,164,000	919,560		0.44	2012-05-11
328	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,709,500	4,239,560	*	0.44	2010-12-13
329	0022	MEXAN LIMITED (BM):O	5,789,450	636,840		0.44	2011-06-29
330	0998	China CITIC Bank Corporation Limited:H	65,714,521	297,029,635		0.44	2012-05-11
331	2345	Shanghai Prime Machinery Company Limited:H	3,334,000	4,000,800		0.44	2012-05-08
332	0065	Grand Ocean Advanced Resources Company Limited:O	3,199,664	4,543,523		0.44	2012-05-11
333	1094	Cherish Sunshine International Limited:O	14,456,000	9,830,080	*	0.44	2011-05-17
334	0664	DreamEast Group Limited:Wrnt	179,155	50,163		0.43	2011-04-07
335	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	25,786,000	25,786,000		0.43	2012-03-06
336	1063	SUNCORP TECHNOLOGIES LIMITED:O	671,461	171,223		0.43	2012-02-24
337	0869	Playmates Toys Limited:O	4,746,354	1,851,078		0.43	2012-05-11
338	1118	GOLIK HOLDINGS LIMITED:O	2,385,000	1,597,950		0.42	2012-04-03
339	1208	MMG Limited (HK):O	22,445,500	79,457,070		0.42	2012-04-02
340	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	31,717,750	89,126,878		0.42	2012-05-11
341	8143	Good Fellow Healthcare Holdings Limited:O	4,361,745	737,135		0.42	2011-01-31
342	0358	Jiangxi Copper Company Limited:H	5,833,950	100,927,335		0.42	2012-05-11
343	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	4,220,000	5,275,000		0.42	2012-04-26
344	0255	Lung Kee Group Holdings Limited:O	2,645,968	8,202,501		0.42	2012-03-15
345	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,855,000	14,052,750		0.42	2012-04-16
346	0430	Oriental Explorer Holdings Limited:O	7,520,000	518,880		0.42	2012-04-16
347	8236	Powerleader Science & Technology Group Limited:H	2,530,000	746,350		0.42	2011-10-28
348	8017	Long Success International (Holdings) Limited:O	654,100	122,971		0.42	2012-03-21
349	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,134,000	37,272,840		0.42	2012-05-10
350	0274	Renaissance Asia Silk Road Group Limited:O	21,760,640	1,893,176	*	0.42	2012-02-10
351	8220	Bingo Group Holdings Limited:O	25,308,000	1,999,332		0.42	2012-02-07
352	1105	SING TAO NEWS CORPORATION LIMITED:O	3,468,660	3,780,839		0.41	2012-05-02
353	2327	Meilleure Health International Industry Group Limited:O	6,624,000	2,152,800		0.41	2012-03-16
354	0600	China Infrastructure Investment Limited:O	17,548,000	4,158,876		0.41	2012-02-28
355	1011	China NT Pharma Group Company Limited:O	4,444,500	4,888,950		0.41	2012-05-11
356	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,142,000	37,578,320		0.41	2012-05-11
357	0865	Jiande International Holdings Limited:O	7,944,000	1,334,592	*	0.41	2009-11-26
358	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	21,103,000	57,611,190		0.41	2012-05-10
359	1091	South Manganese Investment Limited:O	12,314,294	12,191,151		0.41	2012-05-11
360	0128	ENM Holdings Limited (HK):O	6,713,292	3,558,045		0.41	2012-05-02
361	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	7,025,854	13,208,606		0.41	2012-05-09
362	3683	Great Harvest Maeta Holdings Limited:O	3,357,500	4,364,750		0.40	2012-05-11
363	0497	CSI Properties Limited (BM):O	33,556,835	9,731,482		0.40	2012-04-27
364	1057	Zhejiang Shibao Company Limited:H	350,000	980,000		0.40	2012-03-30
365	3398	CHINA TING GROUP HOLDINGS LIMITED:O	8,450,000	4,394,000		0.40	2012-04-19
366	3330	Lingbao Gold Group Company Ltd.:H	1,196,000	4,305,600		0.40	2012-05-04
367	0295	KONG SUN HOLDINGS LIMITED:O	2,858,450	365,882		0.40	2011-11-03
368	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	5,690,000	15,135,400		0.40	2012-05-09
369	1623	Hilong Holding Limited:O	6,324,000	11,446,440		0.40	2012-05-11
370	8022	Evershine Group Holdings Limited:O	1,303,600	195,540		0.40	2011-12-23
371	0052	FAIRWOOD HOLDINGS LIMITED:O	492,700	6,267,144		0.40	2012-05-11
372	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	9,465,800	8,045,930		0.39	2012-05-07
373	0587	Hua Han Health Industry Holdings Limited:O	9,472,320	12,692,909		0.39	2012-05-11
374	8172	Lajin Entertainment Network Group Limited:O	1,981,104	624,048		0.39	2012-02-22
375	0595	AV CONCEPT HOLDINGS LIMITED:O	2,361,000	1,322,160		0.39	2012-05-10
376	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	4,365,890	13,228,647		0.39	2012-05-10
377	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,016,000	640,080		0.39	2012-02-06
378	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	5,562,000	29,033,640		0.39	2012-05-09
379	1104	APAC Resources Limited:O	26,500,000	8,347,500		0.39	2012-05-11
380	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	3,857,027	10,876,816		0.39	2012-05-04
381	3323	China National Building Material Company Limited:H	11,026,000	98,572,440		0.38	2012-05-11
382	0726	DIT Group Limited:O	1,336,200	387,498		0.38	2012-04-03
383	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,676,844	5,518,676		0.38	2012-04-26
384	2878	Solomon Systech (International) Limited:O	9,315,373	1,909,651		0.38	2012-03-26
385	0593	DreamEast Group Limited:O	781,779	3,361,650		0.38	2012-04-10
386	3993	CMOC Group Limited (CN):H	4,924,000	14,328,840		0.38	2012-05-09
387	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,204,700	738,575		0.37	2012-03-02
388	8156	Sinopharm Tech Holdings Limited:O	12,120,000	1,539,240		0.37	2011-11-01
389	2323	Renco Holdings Group Limited (BM):O	3,356,000	637,640		0.37	2011-02-25
390	0925	Beijing Properties (Holdings) Limited:O	14,174,000	5,811,340		0.37	2012-04-13
391	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,312,521	52,262,975		0.37	2012-05-09
392	0242	SHUN TAK HOLDINGS LIMITED:O	10,922,518	32,002,978		0.37	2012-05-11
393	0650	Productive Technologies Company Limited (BM):O	1,270,000	635,000		0.37	2011-05-13
394	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	7,878,000	11,817,000		0.37	2012-05-11
395	8273	Zhejiang Prospect Company Limited:H	84,000	82,320		0.37	2011-06-09
396	0403	STARLITE HOLDINGS LIMITED:O	1,916,000	565,220		0.36	2012-04-20
397	0651	China Ocean Industry Group Limited:O	13,262,680	941,650		0.36	2012-05-10
398	0177	Jiangsu Expressway Company Limited:H	4,416,000	32,943,360		0.36	2012-05-09
399	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,218,419	11,757,621		0.36	2012-05-07
400	1991	Ta Yang Group Holdings Limited:O	2,796,000	1,537,800		0.36	2012-03-15
401	0683	KERRY PROPERTIES LIMITED:O	5,166,110	171,514,852		0.36	2012-05-11
402	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	918,000	578,340		0.36	2012-03-09
403	0603	China Oil And Gas Group Limited:O	17,657,200	12,889,756		0.36	2012-05-10
404	1686	SUNEVISION HOLDINGS LTD.:O	8,254,002	8,831,782		0.36	2012-04-05
405	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,720,000	498,800		0.35	2011-05-17
406	1207	SRE Group Limited:O	17,535,567	5,874,415		0.35	2012-05-04
407	0841	Asia Cassava Resources Holdings Limited:O	1,412,000	861,320		0.35	2012-05-08
408	0390	CHINA RAILWAY GROUP LIMITED:H	14,812,961	38,809,958		0.35	2012-05-11
409	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	70,593,000	7,977,009		0.35	2012-05-11
410	0281	RIVERA (HOLDINGS) LIMITED:O	9,139,636	2,010,720		0.35	2012-04-05
411	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,859,700	11,485,012		0.35	2012-05-11
412	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	310,000	106,950	*	0.35	2010-10-25
413	0196	Honghua Group Limited:O	11,266,000	14,533,140		0.35	2012-04-30
414	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,134,108	808,825,263		0.35	2012-05-11
415	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,996,110	3,356,732		0.35	2012-02-23
416	0038	FIRST TRACTOR COMPANY LIMITED:H	1,398,000	10,233,360		0.35	2012-05-09
417	0521	CWT International Limited:O	7,792,352	2,649,400		0.35	2012-05-04
418	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	11,134,546	6,235,346	*	0.34	2012-04-25
419	0186	Nimble Holdings Company Limited:O	1,576,568	646,393	*	0.34	2011-05-12
420	8046	Heng Xin China Holdings Limited:O	8,520,396	5,964,277		0.34	2012-05-10
421	1919	COSCO SHIPPING Holdings Co., Ltd.:H	8,813,493	34,020,083		0.34	2012-05-11
422	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,889,370	53,534,373		0.34	2012-05-04
423	0735	China Power Clean Energy Development Company Limited:O	26,900,000	8,473,500		0.34	2012-05-09
424	0233	Mingyuan Medicare Development Company Limited:O	14,913,200	2,699,289		0.34	2012-04-11
425	0715	China Oceanwide Holdings Limited:O	30,490,000	20,428,300		0.34	2012-04-23
426	1225	Lerado Financial Group Company Limited:O	2,550,000	1,785,000		0.34	2012-05-09
427	0067	China Lumena New Materials Corp.:O	18,962,000	24,460,980		0.34	2012-05-11
428	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,953,000	16,698,150		0.34	2012-03-19
429	0082	Crazy Sports Group Limited:O	9,120,000	7,204,800		0.34	2012-05-11
430	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	7,792,000	19,947,520		0.33	2012-05-11
431	1900	China ITS (Holdings) Co., Ltd.:O	5,378,000	6,399,820		0.33	2012-05-10
432	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	24,796,798	490,480,664		0.33	2012-05-11
433	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,114,000	2,305,980		0.33	2012-05-02
434	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	598,000	2,960,100		0.33	2012-04-19
435	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	997,380	767,983	*	0.33	2011-02-01
436	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	4,592,000	2,801,120		0.33	2012-02-29
437	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	53,725,000	27,399,750		0.33	2012-05-11
438	0629	Yue Da International Holdings Limited:O	2,988,666	1,673,653		0.33	2012-03-19
439	0069	SHANGRI-LA ASIA LIMITED:O	10,170,204	160,892,627		0.32	2012-04-19
440	2866	COSCO SHIPPING Development Co., Ltd.:H	12,179,750	25,821,070		0.32	2012-05-11
441	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,199,593	2,771,487		0.32	2012-05-11
442	0310	Prosperity Investment Holdings Limited:O	2,307,516	530,729		0.32	2012-04-25
443	0362	China Zenith Chemical Group Limited:O	2,412,237	410,080		0.32	2012-05-04
444	0008	PCCW LIMITED:O	23,346,936	64,904,482		0.32	2012-05-10
445	1888	Kingboard Laminates Holdings Limited:O	9,621,214	28,767,430		0.32	2012-05-07
446	0340	Tongguan Gold Group Limited:O	29,224,400	3,302,357	*	0.32	2011-10-12
447	0947	MOBI Development Co., Ltd.:O	2,545,100	2,494,198		0.32	2012-03-30
448	1223	SYMPHONY HOLDINGS LIMITED (BM):O	4,164,450	1,457,558		0.32	2012-04-02
449	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	6,577,000	9,733,960		0.32	2012-05-04
450	0476	Ev Dynamics (Holdings) Limited:O	4,366,315	3,274,736		0.32	2012-04-03
451	0989	China Changbaishan International Holdings Limited:O	8,882,700	1,039,276		0.31	2011-12-15
452	0166	New Times Corporation Limited (BM):O	1,712,300	1,506,824		0.31	2012-04-20
453	0806	Value Partners Group Limited:O	5,465,000	22,515,800		0.31	2012-05-11
454	1047	NGAI HING HONG COMPANY LIMITED:O	1,144,000	354,640		0.31	2011-01-20
455	9893	Pizu Group Holdings Limited:O	2,920,000	280,320		0.31	2012-02-24
456	1199	COSCO SHIPPING Ports Limited:O	8,361,368	86,958,227		0.31	2012-05-11
457	0689	EPI (Holdings) Limited:O	7,639,736	1,443,910		0.31	2012-05-08
458	1889	Sanai Health Industry Group Company Limited:O	5,255,000	2,154,550		0.31	2012-04-05
459	0222	MIN XIN HOLDINGS LIMITED:O	1,411,000	5,756,880		0.31	2012-04-17
460	0835	Asia Coal Limited:O	6,415,254	628,695		0.30	2012-02-01
461	0577	South Shore Holdings Limited:O	1,844,257	774,588		0.30	2012-04-10
462	1013	Wai Chun Group Holdings Limited:O	16,282,320	390,776		0.30	2011-12-06
463	0626	Public Financial Holdings Limited:O	3,298,000	11,213,200		0.30	2012-05-11
464	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	11,831,230	39,752,933		0.30	2012-05-11
465	3813	Pou Sheng International (Holdings) Limited:O	12,624,000	8,458,080		0.30	2012-02-24
466	0474	Aceso Life Science Group Limited:O	11,632,329	1,954,231		0.30	2012-04-02
467	1064	Zhong Hua International Holdings Limited:O	446,855	232,365		0.30	2011-12-29
468	8312	Rui Feng Group Holdings Company Limited:O	2,030,000	324,800		0.29	2012-04-11
469	0913	Harbour Digital Asset Capital Limited:O	3,789,894	363,830		0.29	2012-02-29
470	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	412,515	878,657		0.29	2012-03-15
471	0703	Future Bright Holdings Limited:O	1,620,000	1,603,800		0.29	2012-05-11
472	0068	LEE HING DEVELOPMENT LIMITED:O	443,000	2,170,700		0.29	2010-08-18
473	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,483,315	3,900,484		0.29	2012-04-03
474	3899	CIMC Enric Holdings Limited:O	2,876,000	12,309,280		0.29	2012-05-09
475	0588	Beijing North Star Company Limited:H	2,033,000	2,846,200		0.29	2012-05-07
476	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	7,938,000	9,208,080		0.29	2012-05-10
477	1159	Smart Digital Technology Group Limited:O	2,006,000	300,900		0.29	2010-07-16
478	0198	SMI Holdings Group Limited:O	23,121,432	6,011,572		0.29	2012-05-11
479	0290	GoFintech Quantum Innovation Limited:O	9,030,000	794,640		0.29	2012-05-04
480	2310	Times Universal Group Holdings Limited:O	920,000	455,400		0.28	2011-11-18
481	8111	China Technology Industry Group Limited:O	2,625,000	380,625		0.28	2012-03-26
482	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	516,244	191,010		0.28	2012-02-10
483	0862	Vision Values Holdings Limited:O	3,970,600	913,238		0.28	2012-02-16
484	0690	Uni-Bio Science Group Limited:O	3,667,799	1,558,815	*	0.28	2011-05-23
485	0223	Elife Holdings Limited:O	4,595,000	813,315		0.28	2012-04-27
486	1185	China Energine International (Holdings) Limited:O	10,987,202	2,647,916		0.28	2012-04-16
487	0729	FDG Electric Vehicles Limited:O	30,412,789	11,404,796		0.28	2012-05-11
488	0637	Lee Kee Holdings Limited:O	2,288,000	1,029,600		0.28	2012-04-25
489	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	16,578,659	151,197,370		0.27	2012-05-11
490	8299	GT Gold Holdings Limited:O	36,372,000	2,618,784	*	0.27	2010-11-11
491	0697	Shoucheng Holdings Limited:O	24,212,050	8,716,338		0.27	2012-05-11
492	1808	Enterprise Development Holdings Limited (KY):O	3,956,000	1,107,680		0.27	2011-06-28
493	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	8,291,339	5,306,457		0.27	2012-04-25
494	2086	Leadway Technology Investment Group Limited:O	760,000	281,200		0.27	2011-06-10
495	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	710,600	1,158,278		0.27	2011-12-06
496	0029	DYNAMIC HOLDINGS LIMITED (BM):O	584,497	759,846		0.27	2012-01-10
497	1298	Yunnan Energy International Co. Limited:O	620,000	1,494,200		0.27	2012-05-09
498	8207	Chong Sing Holdings FinTech Group Limited:O	4,712,000	4,193,680		0.27	2012-04-23
499	0910	China Sandi Holdings Limited:O	1,826,050	1,241,714		0.27	2012-03-13
500	1200	Midland Holdings Limited (BM):O	1,876,000	6,997,480		0.26	2012-05-04
501	0194	LIU CHONG HING INVESTMENT LIMITED:O	992,000	8,104,640		0.26	2012-04-24
502	2382	Sunny Optical Technology (Group) Company Limited:O	2,617,000	5,992,930		0.26	2012-05-11
503	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	3,920,000	2,430,400		0.26	2012-05-11
504	8088	8088 Investment Holdings Limited:O	354,760	404,426		0.26	2012-03-20
505	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	7,005,000	2,031,450		0.26	2012-04-12
506	3303	Jutal Offshore Oil Services Limited:O	1,626,000	943,080		0.26	2012-03-14
507	0738	LE SAUNDA HOLDINGS LIMITED:O	1,668,000	4,353,480		0.26	2012-05-11
508	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,578,000	1,648,080		0.26	2012-05-08
509	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,052,000	1,199,280		0.26	2012-02-20
510	2002	China Sunshine Paper Holdings Company Limited:O	2,076,000	1,453,200		0.26	2012-05-11
511	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,853,400	889,632		0.26	2012-04-30
512	1893	China National Materials Company Limited:H	3,005,000	7,873,100		0.26	2012-05-11
513	1073	Da Yu Financial Holdings Limited:O	2,437,800	548,505		0.26	2012-04-18
514	0559	DeTai New Energy Group Limited:O	7,688,940	768,894		0.26	2012-04-18
515	0451	GCL New Energy Holdings Limited:O	174,700	730,246		0.26	2012-04-17
516	0013	Hutchison Whampoa Limited:O	10,887,122	778,973,579		0.26	2012-05-11
517	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,598,990	7,277,172		0.26	2011-12-23
518	1080	Shengli Oil & Gas Pipe Holdings Limited:O	6,324,000	5,818,080		0.25	2012-05-09
519	0090	Puxing Energy Limited:O	1,058,000	814,660		0.25	2012-04-24
520	0294	Yangtzekiang Garment Limited:O	527,000	1,570,460		0.25	2012-04-10
521	0751	Skyworth Group Limited:O	6,845,216	20,604,100		0.25	2012-05-11
522	3988	BANK OF CHINA LIMITED:H	212,525,699	637,577,097		0.25	2012-05-11
523	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,684,613	88,592,229		0.25	2012-05-11
524	1618	Metallurgical Corporation of China Ltd.:H	7,262,000	11,982,300		0.25	2012-05-11
525	0983	SOCAM Development Limited:O	1,236,517	10,213,630		0.25	2012-05-08
526	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	751,570	191,650		0.25	2011-04-19
527	8226	KOALA Financial Group Limited:O	1,088,000	418,880		0.25	2012-01-06
528	0515	China Silver Technology Holdings Limited:O	1,114,000	1,314,520		0.25	2012-05-11
529	0404	Hsin Chong Group Holdings Limited:O	2,375,624	2,304,355		0.25	2012-04-03
530	0823	Link Real Estate Investment Trust:Unit	5,675,819	177,085,553		0.25	2012-05-11
531	0030	YNBY International Limited:O	1,606,000	682,550		0.25	2012-05-02
532	0431	Greater China Financial Holdings Limited:O	750,040	240,013		0.25	2011-09-28
533	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,228,000	5,059,360		0.25	2012-04-24
534	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,982,000	489,048		0.25	2012-02-20
535	0723	Reliance Global Holdings Limited (BM):O	17,100,750	2,377,004		0.25	2012-04-19
536	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,214,467	149,394,480		0.25	2012-05-08
537	0167	IDT INTERNATIONAL LIMITED:O	6,207,707	744,925		0.25	2012-02-15
538	0164	China Baoli Technologies Holdings Limited:O	8,352,955	1,236,237		0.25	2011-08-09
539	0378	FDG Kinetic Limited:O	1,088,965	892,951		0.24	2011-07-21
540	0331	PCD STORES (GROUP) LIMITED:O	10,332,000	8,885,520		0.24	2012-05-10
541	1139	VICTORY GROUP LIMITED:O	376,360	56,078	*	0.24	2008-06-02
542	0681	Chinese People Holdings Company Limited:O	14,088,570	2,592,297		0.24	2012-04-25
543	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	6,655,500	2,262,870		0.24	2012-04-13
544	0973	L'Occitane International S.A.:O	3,572,674	68,452,434		0.24	2012-05-11
545	0571	ESUN HOLDINGS LIMITED:O	3,003,300	2,943,234		0.24	2012-05-11
546	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	110,000	6,556,000		0.24	2012-02-17
547	0145	CCIAM Future Energy Limited (b1964-11-28):O	10,489,000	409,071		0.24	2012-05-08
548	0604	SHENZHEN INVESTMENT LIMITED:O	8,707,422	14,802,617		0.24	2012-05-11
549	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	12,200,000	1,500,600		0.24	2012-03-27
550	0171	Silver Grant International Holdings Group Limited:O	5,479,142	9,040,584		0.24	2012-04-26
551	0498	Blue River Holdings Limited:O	10,827,269	2,100,490		0.24	2012-05-10
552	0583	Great Wall Pan Asia Holdings Limited:O	3,681,132	5,337,641		0.24	2012-03-30
553	0209	Winshine Science Company Limited:O	3,964,000	352,796	*	0.24	2012-03-08
554	2309	ZO Future Group:O	9,128,000	1,405,712	*	0.23	2011-06-23
555	0190	HKC (HOLDINGS) LIMITED:O	25,396,917	9,523,844		0.23	2012-04-26
556	1177	SINO BIOPHARMACEUTICAL LIMITED:O	11,581,999	25,596,218		0.23	2012-05-10
557	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,293,126	974,579		0.23	2012-03-06
558	0866	China Qinfa Group Limited:O	4,852,000	7,908,760		0.23	2012-05-11
559	1186	China Railway Construction Corporation Limited:H	4,846,250	25,927,438		0.23	2012-05-11
560	0445	CIMC-TianDa Holdings Company Limited:O	6,655,000	831,875		0.23	2012-01-27
561	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	10,889,205	5,662,387		0.23	2012-05-10
562	1168	Z Fin Limited:O	8,154,100	4,484,755		0.23	2012-04-02
563	0189	DONGYUE GROUP LIMITED:O	4,882,000	28,217,960		0.23	2012-05-11
564	1399	Veson Holdings Limited (KY):O	2,374,000	1,258,220		0.23	2012-04-26
565	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,970,000	13,394,700		0.23	2012-05-11
566	0630	AMCO United Holding Limited:O	20,028,000	580,812		0.23	2012-05-11
567	1060	Damai Entertainment Holdings Limited (BM):O	17,695,893	5,220,288		0.23	2012-04-02
568	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,106,895	10,936,270		0.23	2012-05-09
569	0493	GOME Retail Holdings Limited:O	38,415,689	49,556,239		0.23	2012-05-11
570	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	21,792,730	9,152,947		0.23	2012-04-24
571	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,203,050	2,718,893		0.23	2012-05-03
572	1881	Regal Real Estate Investment Trust:Unit	7,377,654	14,681,531	*	0.23	2012-05-04
573	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,105,000	182,325		0.23	2011-11-23
574	0620	DTXS Silk Road Investment Holdings Company Limited:O	23,029,250	644,819		0.23	2011-08-25
575	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	8,126,992	39,090,832		0.22	2012-05-11
576	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,632,000	2,014,920		0.22	2012-03-08
577	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,416,190	57,384,513		0.22	2012-05-10
578	1387	China Dili Group:O	47,260,000	18,431,400		0.22	2012-05-10
579	0860	Apollo Future Mobility Group Limited:O	9,639,444	3,807,580		0.22	2012-05-08
580	0970	New Sparkle Roll International Group Limited:O	6,631,500	4,642,050	*	0.22	2012-03-15
581	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,582,839	1,836,093		0.22	2011-11-14
582	1141	CMBC Capital Holdings Limited:O	6,543,080	412,214		0.22	2012-04-19
583	0471	Silkwave Inc:O	9,912,500	545,188		0.22	2012-03-16
584	8192	Global Token Limited:O	27,632,000	3,813,216		0.22	2012-03-15
585	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	650,000	10,920,000		0.22	2012-04-18
586	0320	COMPUTIME GROUP LIMITED:O	1,824,000	811,680		0.22	2011-05-05
587	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	570,000	461,700		0.22	2011-08-23
588	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	6,698,000	19,759,100	*	0.22	2011-01-27
589	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	360,000	2,286,000		0.22	2012-04-30
590	0725	PERENNIAL INTERNATIONAL LIMITED:O	434,000	277,760		0.22	2012-04-25
591	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,509,259	35,836,573		0.22	2012-05-10
592	0318	Vongroup Limited:O	12,780,000	498,420		0.22	2012-03-19
593	0001	CK Hutchison Holdings Limited:O	5,005,111	486,496,789		0.22	2012-05-11
594	1868	Neo-Neon Holdings Limited:O	2,028,500	2,454,485		0.22	2012-05-03
595	0528	Kingdom Holdings Limited (KY):O	1,336,000	1,028,720		0.21	2012-04-05
596	2349	China City Infrastructure Group Limited:O	3,773,463	2,867,832		0.21	2012-01-18
597	0005	HSBC HOLDINGS PLC:O	38,581,506	2,638,975,010		0.21	2012-05-11
598	0758	Macrolink Capital Holdings Limited:O	2,154,000	861,600		0.21	2012-05-09
599	8178	China Information Technology Development Limited:O	13,744,000	1,017,056		0.21	2012-03-21
600	1187	Han Tang International Holdings Limited:O	222,000	397,380		0.21	2012-02-06
601	0760	Talent Property Group Limited:O	6,130,330	1,777,796		0.21	2012-01-27
602	8083	Youzan Technology Limited:O	9,421,000	2,072,620		0.21	2012-05-11
603	0187	Beijing Jingcheng Machinery Electric Company Limited:H	211,000	335,490	*	0.21	2012-02-01
604	1195	Kingwell Group Limited:O	3,188,052	1,083,938		0.21	2011-04-11
605	87001	Hui Xian Real Estate Investment Trust:Unit	10,555,676	40,744,909		0.21	2012-05-09
606	2626	Hunan Nonferrous Metals Corporation Limited:H	3,420,000	7,147,800		0.21	2012-04-11
607	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	556,000	289,120		0.21	2012-04-02
608	1088	China Shenhua Energy Company Limited:H	7,088,690	217,977,218		0.21	2012-05-11
609	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	9,755,400	34,339,008		0.21	2012-05-09
610	0611	China Nuclear Energy Technology Corporation Limited:O	2,008,000	4,096,320		0.21	2012-05-09
611	3322	Win Hanverky Holdings Limited:O	2,620,000	1,938,800		0.21	2012-05-08
612	8089	Chinese Strategic Holdings Limited:O	1,384,000	287,872		0.20	2012-02-28
613	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	759,537	3,190,055		0.20	2012-04-30
614	0839	Anhui Tianda Oil Pipe Company Limited:H	1,010,000	1,323,100		0.20	2012-05-11
615	8166	China Eco-Farming Limited:O	5,480,000	460,320		0.20	2012-04-03
616	8296	Sino-Life Group Limited:O	1,504,000	339,904		0.20	2012-04-30
617	0024	BURWILL HOLDINGS LIMITED:O	9,873,680	1,362,568		0.20	2012-05-11
618	0098	Xingfa Aluminium Holdings Limited:O	844,000	1,055,000		0.20	2011-05-19
619	2233	WEST CHINA CEMENT LIMITED:O	8,593,200	14,952,168		0.20	2012-05-11
620	0917	NEW WORLD CHINA LAND LIMITED:O	17,425,745	43,564,363		0.20	2012-05-11
621	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	160,016	560,056		0.20	2012-02-23
622	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,896,000	966,960		0.20	2011-04-15
623	0566	Hanergy Thin Film Power Group Limited:O	27,048,000	5,436,648		0.20	2012-05-11
624	8212	Celebrate International Holdings Limited:O	257,075	50,901		0.20	2012-01-10
625	0891	Trinity Limited (BM):O	3,442,000	22,028,800		0.20	2012-05-09
626	2088	Xiwang Property Holdings Company Limited:O	2,024,760	1,964,017		0.20	2012-05-03
627	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,610,000	17,053,800		0.20	2012-05-11
628	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	993,200	3,525,860		0.20	2012-05-11
629	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,120,000	7,526,000		0.20	2012-04-13
630	0666	SHK Hong Kong Industries Limited:O	8,154,800	1,263,994		0.20	2011-06-22
631	2357	AviChina Industry & Technology Company Limited:H	4,660,000	14,492,600		0.20	2012-05-10
632	0246	REAL GOLD MINING LIMITED:O	1,775,500	15,730,930	*	0.20	2012-03-20
633	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,628,000	944,112		0.19	2011-12-20
634	0193	CAPITAL ESTATE LIMITED:O	4,802,850	864,513		0.19	2012-05-10
635	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	8,228,000	7,405,200		0.19	2012-05-04
636	0477	AUPU Group Holding Company Limited:O	2,070,000	1,304,100		0.19	2012-03-26
637	0053	GUOCO GROUP LIMITED:O	637,462	38,247,720		0.19	2012-05-11
638	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,933,000	6,378,900		0.19	2012-05-11
639	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,779,337	1,492,838		0.19	2012-03-01
640	0850	Long Well International Holdings Limited:O	7,910,000	1,582,000		0.19	2012-05-02
641	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,776,885	1,163,904		0.19	2011-07-19
642	2005	SSY Group Limited (KY):O	4,670,000	8,032,400		0.19	2012-05-08
643	0357	Hainan Meilan International Airport Company Limited:H	433,000	2,039,430		0.19	2012-05-11
644	0298	Chuang's China Investments Limited:O	2,903,720	1,190,525		0.19	2012-05-04
645	0435	Sunlight Real Estate Investment Trust:Unit	3,051,381	7,658,966		0.19	2012-03-26
646	1777	Fantasia Holdings Group Co., Limited:O	9,870,000	8,685,600		0.19	2012-05-10
647	1800	China Communications Construction Company Limited:H	8,389,606	55,874,776		0.19	2012-05-11
648	0112	Lerthai Group Limited:O	641,446	1,282,892		0.19	2012-05-08
649	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	496,000	5,465,920		0.19	2012-05-07
650	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,227,549	45,895,747		0.19	2012-05-09
651	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	706,000	1,574,380		0.19	2012-02-27
652	0343	CULTURECOM HOLDINGS LIMITED:O	1,955,100	2,717,589		0.19	2012-04-26
653	3918	NagaCorp Ltd.:O	3,896,334	13,598,206		0.19	2012-05-09
654	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,094,000	19,801,400		0.19	2012-05-11
655	0076	Elate Holdings Limited:O	4,299,010	391,210		0.19	2012-05-08
656	1224	C C Land Holdings Limited:O	4,675,000	7,480,000		0.18	2012-04-24
657	0271	Asiasec Properties Limited:O	2,284,100	2,147,054		0.18	2012-05-07
658	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,616,000	4,682,640		0.18	2012-03-23
659	2778	Champion Real Estate Investment Trust:Unit	9,062,445	28,727,951		0.18	2012-05-11
660	0185	Zensun Enterprises Limited:O	5,620,177	708,142	*	0.18	2012-02-28
661	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	21,360,000	1,836,960		0.18	2012-05-11
662	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,150,000	310,500		0.18	2010-10-12
663	0011	HANG SENG BANK, LIMITED:O	3,444,703	360,660,404		0.18	2012-05-11
664	0459	Legend Upstar Holdings Limited (KY):O	14,950,000	598,000		0.18	2012-05-03
665	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,516,966	5,029,261		0.18	2012-02-22
666	1823	Huayu Expressway Group Limited:O	740,000	606,800		0.18	2012-04-30
667	0643	CARRY WEALTH HOLDINGS LIMITED:O	800,000	340,000		0.18	2012-01-06
668	0857	PETROCHINA COMPANY LIMITED:H	37,696,648	393,553,005		0.18	2012-05-11
669	1171	Yankuang Energy Group Company Limited:H	3,493,267	51,141,429		0.18	2012-05-11
670	8080	North Asia Strategic Holdings Limited:O	24,000,666	840,023		0.18	2012-04-12
671	0755	DevGreat Group Limited:O	22,123,354	2,898,159		0.18	2012-05-10
672	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	48,942,318	18,598,081		0.18	2012-04-19
673	0522	ASMPT Limited:O	707,200	71,285,760		0.18	2012-05-11
674	0885	Rentian Technology Holdings Limited:O	7,121,960	733,562		0.18	2012-02-06
675	0418	FOUNDER HOLDINGS LIMITED:O	1,997,700	499,425		0.18	2012-03-09
676	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	225,750	1,219,050		0.18	2012-05-04
677	0020	WHEELOCK AND COMPANY LIMITED:O	3,579,735	89,314,388		0.18	2012-05-11
678	3989	Capital Environment Holdings Limited:O	2,726,000	858,690		0.18	2012-04-24
679	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,828,000	9,414,200		0.18	2012-05-08
680	0393	Glorious Sun Enterprises Limited:O	1,856,000	4,807,040		0.18	2012-03-28
681	1217	China Innovation Investment Limited:O	12,168,000	255,528		0.17	2012-03-09
682	0455	Tianda Pharmaceuticals Limited:O	3,243,000	1,216,125		0.17	2012-04-30
683	8003	Great World Company Holdings Ltd:O	1,954,000	173,906		0.17	2011-10-26
684	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,893,140	1,219,880		0.17	2011-12-01
685	0286	Aidigong Maternal & Child Health Limited (BM):O	4,176,378	668,220		0.17	2012-01-12
686	0617	PALIBURG HOLDINGS LIMITED:O	1,964,057	4,713,737	*	0.17	2012-05-08
687	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	21,977,600	3,054,886		0.17	2012-03-23
688	0138	CCT Fortis Holdings Limited:O	1,036,090	704,541		0.17	2012-04-19
689	0423	Hong Kong Economic Times Holdings Limited:O	732,000	1,720,200		0.17	2012-03-27
690	0399	Starcoin Group Limited:O	20,618,400	783,499		0.17	2012-05-11
691	0468	Greatview Aseptic Packaging Company Limited:O	2,256,000	8,866,080		0.17	2012-05-04
692	8200	SAU SAN TONG HOLDINGS LIMITED:O	419,221	194,938		0.17	2011-08-01
693	0908	Zhuhai Holdings Investment Group Limited:O	1,876,000	1,425,760		0.17	2011-11-21
694	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	253,674	3,028,868		0.17	2012-05-11
695	0985	CST Holding (HK) Limited (KY):O	45,613,656	5,656,093		0.17	2012-05-11
696	0106	Landsea Green Management Limited:O	3,320,179	1,510,681		0.17	2012-03-05
697	0279	Arta TechFin Corporation Limited:O	6,130,357	453,646		0.17	2012-05-11
698	8108	Grand Peace Group Holdings Limited:O	2,931,500	378,164		0.17	2012-04-25
699	1488	Best Food Holding Company Limited:O	1,372,000	1,001,560		0.17	2012-04-02
700	0753	Air China Limited:H	7,533,000	42,184,800		0.17	2012-05-11
701	2468	Trony Solar Holdings Company Limited:O	2,602,000	1,639,260		0.16	2012-04-27
702	1045	APT SATELLITE HOLDINGS LIMITED:O	1,014,900	2,324,121		0.16	2012-05-02
703	1383	LET Group Holdings Limited:O	3,410,000	627,440		0.16	2012-03-22
704	2340	ISP Holdings Limited:O	541,165	427,520		0.16	2012-01-10
705	0332	Yuan Heng Gas Holdings Limited:O	1,657,514	679,581		0.16	2012-03-20
706	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,560,000	160,680		0.16	2012-02-16
707	0859	Zhongchang International Holdings Group Limited:O	1,158,000	613,740		0.16	2011-09-22
708	1886	China Huiyuan Juice Group Limited:O	2,383,500	6,006,420		0.16	2012-05-10
709	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,750,400	743,920	*	0.16	2011-07-14
710	0097	HENDERSON INVESTMENT LIMITED:O	4,884,031	2,783,898		0.16	2012-04-24
711	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,261,103	95,794,876		0.16	2012-05-11
712	0389	China Tontine Wines Group Limited:O	3,216,000	2,379,840		0.16	2012-05-10
713	0132	Hing Yip Holdings Limited (BM):O	1,889,590	368,470		0.16	2012-03-15
714	0694	Beijing Capital International Airport Company Limited:H	2,984,600	14,773,770		0.16	2012-05-11
715	0267	CITIC Limited (HK):O	5,777,692	69,678,966		0.16	2012-05-09
716	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	271,231	16,816		0.16	2011-05-24
717	8129	Cloud Investment Holdings Limited (KY):O	12,920,000	762,280	*	0.16	2012-01-20
718	1133	Harbin Electric Company Limited:H	1,064,000	7,862,960		0.16	2012-05-09
719	0181	FUJIAN HOLDINGS LIMITED:O	837,200	263,718		0.16	2011-06-28
720	3886	Town Health International Medical Group Limited:O	1,425,720	1,026,518		0.16	2011-08-02
721	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	3,940,400	472,848	*	0.16	2008-12-08
722	1097	i-CABLE Communications Limited:O	3,140,148	1,240,358		0.16	2012-05-11
723	8202	INNO-TECH HOLDINGS LIMITED:O	147,890	57,677		0.16	2012-04-30
724	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	6,198,500	11,405,240		0.16	2012-05-11
725	8051	CircuTech International Holdings Limited:O	14,000	51,800		0.15	2011-01-11
726	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	16,336,095	379,814,209		0.15	2012-05-11
727	0750	China Shuifa Singyes Energy Holdings Limited:O	810,000	3,426,300		0.15	2012-05-11
728	0121	C.P. Lotus Corporation:O	14,154,000	3,538,500		0.15	2011-12-13
729	0513	CONTINENTAL HOLDINGS LIMITED:O	7,860,000	746,700		0.15	2012-05-07
730	0761	Bel Global Resources Holdings Limited:O	5,566,000	795,938	*	0.15	2011-09-05
731	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,972,000	11,471,920		0.15	2012-04-27
732	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	746,505	671,855		0.15	2012-04-19
733	8130	Dadi International Group Limited:O	490,214	171,575		0.15	2011-12-22
734	0057	CHEN HSONG HOLDINGS LIMITED:O	957,000	2,354,220		0.15	2012-03-28
735	0607	Fullshare Holdings Limited:O	640,000	307,200	*	0.15	2010-01-08
736	8306	China Nonferrous Metals Company Limited:O	7,590,000	675,510		0.15	2011-06-24
737	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,445,500	1,491,755		0.15	2012-01-05
738	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,916,106	573,862		0.15	2012-05-11
739	0091	Golden Century International Holdings Group Limited:O	10,014,926	430,642		0.15	2011-10-26
740	0100	CLEAR MEDIA LIMITED (BM):O	798,000	3,591,000		0.15	2012-01-31
741	0569	China Automation Group Limited:O	1,544,000	2,902,720		0.15	2012-05-11
742	1398	Industrial and Commercial Bank of China Limited:H	130,463,961	637,968,769		0.15	2012-05-11
743	0794	Come Sure Group (Holdings) Limited:O	544,000	658,240		0.15	2012-05-11
744	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	16,279,500	1,611,671		0.15	2012-02-27
745	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,507,000	4,249,740		0.15	2012-05-09
746	8153	Jiading International Group Holdings Limited:O	4,004,000	784,784		0.15	2012-03-30
747	0019	SWIRE PACIFIC LIMITED:A	1,335,961	115,894,617		0.15	2012-05-11
748	3938	Samling Global Limited:O	6,318,000	4,675,320		0.15	2012-05-11
749	1201	Tesson Holdings Limited:O	382,000	305,600		0.15	2012-05-07
750	2369	Coolpad Group Limited:O	3,125,000	3,312,500		0.15	2012-05-11
751	0916	China Longyuan Power Group Corporation Limited:H	3,930,000	22,951,200		0.14	2012-05-10
752	0653	BONJOUR HOLDINGS LIMITED:O	4,344,000	4,908,720		0.14	2012-05-11
753	0712	Comtec Solar Systems Group Limited:O	1,642,000	1,625,580		0.14	2012-05-09
754	0070	Rich Goldman Holdings Limited:O	5,562,500	589,625		0.14	2012-01-10
755	0361	SINO GOLF HOLDINGS LIMITED:O	664,000	249,000		0.14	2012-03-20
756	1164	CGN Mining Company Limited:O	4,792,038	4,504,516		0.14	2012-04-13
757	0573	Tao Heung Holdings Limited:O	1,467,526	5,723,351		0.14	2012-04-27
758	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	629,000	2,453,100		0.14	2012-05-11
759	1137	Hong Kong Technology Venture Company Limited:O	1,130,336	4,905,658		0.14	2012-05-10
760	0665	Haitong International Securities Group Limited:O	1,298,072	3,310,084		0.14	2012-05-11
761	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,348,880	2,293,096		0.14	2012-05-11
762	0004	Wharf (Holdings) Limited (The):O	4,267,006	182,841,207		0.14	2012-05-11
763	8173	Hephaestus Holdings Limited:O	1,283,400	247,696		0.14	2012-04-27
764	0208	POLYTEC ASSET HOLDINGS LIMITED:O	6,240,500	4,805,185		0.14	2012-05-11
765	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	640,818	269,144		0.14	2011-04-27
766	0055	Neway Group Holdings Limited:O	14,300,000	257,400		0.14	2012-05-08
767	8272	Chinese Food and Beverage Group Limited:O	6,057,500	157,495		0.14	2012-02-13
768	0021	Great China Holdings (Hong Kong) Limited:O	1,622,510	350,462		0.14	2011-08-17
769	0853	MicroPort Scientific Corporation:O	1,985,000	6,709,300		0.14	2012-05-11
770	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	387,244	3,159,911		0.14	2012-04-26
771	0054	HOPEWELL HOLDINGS LIMITED:O	1,216,158	24,566,392		0.14	2012-05-11
772	1041	Lamtex Holdings Limited:O	10,627,000	743,890		0.14	2012-05-09
773	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,520,000	2,052,000		0.14	2012-04-17
774	1733	E-Commodities Holdings Limited:O	5,196,000	7,690,080		0.14	2012-05-11
775	0245	China Vered Financial Holding Corporation Limited:O	2,014,480	185,332		0.14	2012-05-08
776	3888	Kingsoft Corporation Limited:O	1,608,000	5,177,760		0.14	2012-04-24
777	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	10,808,723	207,311,307		0.14	2012-05-11
778	1099	SINOPHARM GROUP CO. LTD.:H	1,121,600	20,345,824		0.14	2012-05-10
779	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,014,602	20,347,480		0.14	2012-04-05
780	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,137,292	48,393,291		0.14	2012-05-11
781	0183	Winfull Group Holdings Limited:O	4,688,000	1,781,440		0.13	2012-04-27
782	3800	GCL Technology Holdings Limited (KY):O	20,850,000	38,155,500		0.13	2012-05-11
783	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,221,600	1,294,896		0.13	2012-03-13
784	2889	Nickel Resources International Holdings Company Limited:O	3,098,000	1,827,820		0.13	2012-04-17
785	3868	Qunxing Paper Holdings Company Limited:O	2,132,642	4,649,160	*	0.13	2012-02-24
786	1006	Changshouhua Food Company Limited:O	706,000	2,703,980		0.13	2012-05-04
787	0456	New City Development Group Limited:O	3,413,896	1,007,099		0.13	2012-05-08
788	0002	CLP HOLDINGS LIMITED:O	3,226,291	211,483,375		0.13	2012-05-09
789	0802	China e-Wallet Payment Group Limited:O	659,513	488,040		0.13	2012-05-04
790	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	16,157,931	646,317		0.13	2012-03-05
791	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	890,000	253,650		0.13	2011-11-07
792	0931	China HK Power Smart Energy Group Limited:O	10,150,000	933,800		0.13	2012-03-27
793	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	11,807,352	3,778,353		0.13	2012-03-22
794	2198	China Sanjiang Fine Chemicals Company Limited:O	1,328,000	2,841,920		0.13	2012-05-11
795	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,025,903	1,005,385		0.13	2012-04-23
796	0687	Tysan Holdings Limited:O	1,149,177	1,723,766		0.13	2011-08-09
797	0547	Digital Domain Holdings Limited:O	12,882,240	2,125,570		0.13	2011-10-06
798	1198	Royale Home Holdings Limited:O	893,674	2,019,703		0.13	2012-05-10
799	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	511,000	11,242,000		0.13	2012-04-27
800	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,644,210	21,781,345		0.13	2012-05-04
801	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,234,200	26,229,508		0.13	2012-05-11
802	0621	Taung Gold International Limited:O	15,705,000	2,669,850		0.13	2012-02-15
803	8250	Du Du Holdings Limited (KY):O	2,142,000	265,608	*	0.13	2012-04-18
804	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,646,855	428,182		0.13	2011-10-12
805	0598	SINOTRANS LIMITED:H	2,283,000	2,967,900		0.13	2012-05-07
806	0827	Ko Yo Chemical (Group) Limited:O	9,180,000	1,119,960		0.13	2011-08-17
807	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,413,086	195,460		0.13	2012-03-27
808	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,826,494	553,993		0.13	2012-04-17
809	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	706,000	4,829,040		0.13	2012-05-11
810	1049	Celestial Asia Securities Holdings Limited:O	4,690,790	394,026		0.13	2012-04-17
811	1182	Success Dragon International Holdings Limited:O	8,810,080	1,030,779	*	0.13	2011-08-22
812	0552	China Communications Services Corporation Limited:H	3,016,756	11,916,186		0.13	2012-04-24
813	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,946,001	1,323,281		0.13	2012-01-04
814	8186	Almana Limited:O	3,289,600	164,480		0.13	2012-04-27
815	0413	South China Holdings Company Limited:O	3,729,760	1,902,178		0.12	2012-04-18
816	0670	China Eastern Airlines Corporation Limited:H	4,358,000	11,069,320		0.12	2012-05-11
817	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,898,000	2,998,840		0.12	2012-04-27
818	0495	PALADIN LIMITED (BM):O	663,893	86,306		0.12	2011-03-29
819	1831	ShiFang Holding Limited:O	889,000	462,280		0.12	2012-04-30
820	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	506,000	607,200		0.12	2012-03-05
821	2383	TOM GROUP LIMITED:O	4,795,900	3,165,294		0.12	2012-05-10
822	0464	China In-Tech Limited:O	540,000	245,700		0.12	2012-03-19
823	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,162,000	2,443,060		0.12	2012-05-11
824	0334	China Display Optoelectronics Technology Holdings Limited:O	946,000	191,092	*	0.12	2011-06-09
825	0342	NewOcean Energy Holdings Limited:O	1,596,800	2,570,848		0.12	2012-03-22
826	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,824,980	230,263,796		0.12	2012-05-11
827	0158	MELBOURNE ENTERPRISES LIMITED:O	30,500	3,904,000		0.12	2011-10-21
828	0444	Sincere Watch (Hong Kong) Limited:O	495,000	1,034,550		0.12	2012-05-09
829	2777	Guangzhou R&F Properties Co., Ltd.:H	1,231,030	12,433,403		0.12	2012-05-11
830	0563	Shanghai Industrial Urban Development Group Limited:O	5,829,700	9,327,520		0.12	2012-05-09
831	0006	Power Assets Holdings Limited:O	2,581,011	150,472,941		0.12	2012-05-11
832	0261	GBA Holdings Limited:O	79,021,800	790,218		0.12	2011-08-03
833	0544	DAIDO GROUP LIMITED:O	2,080,000	257,920		0.12	2012-01-05
834	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	497,000	1,719,620		0.12	2012-04-11
835	0971	Kingboard Holdings Limited:Wrnt	100,132	5,107		0.12	2012-03-20
836	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,360,266	15,457,224		0.12	2012-05-11
837	0144	China Merchants Port Holdings Company Limited:O	2,952,427	69,529,656		0.12	2012-05-10
838	3777	China Fiber Optic Network System Group Ltd.:O	1,446,000	1,749,660		0.12	2012-05-11
839	8117	China Primary Energy Holdings Limited:O	2,865,822	128,962		0.12	2011-04-01
840	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	19,884,618	151,719,635		0.12	2012-05-11
841	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	339,137	1,017,411		0.12	2011-04-04
842	0102	Summit Ascent Holdings Limited:O	280,000	392,000		0.12	2011-07-04
843	1968	Peak Sport Products Co., Limited:O	2,461,000	4,208,310		0.12	2012-05-09
844	0668	Doyen International Holdings Limited:O	1,492,646	1,641,911		0.12	2011-10-03
845	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,078,000	98,098		0.12	2012-02-16
846	1019	Convoy Global Holdings Limited:O	466,000	582,500		0.12	2012-05-04
847	0756	Summi (Group) Holdings Limited:O	1,408,000	1,999,360		0.12	2012-05-09
848	8137	Honbridge Holdings Limited:O	7,227,000	4,842,090		0.12	2012-04-24
849	0258	TOMSON GROUP LIMITED:O	1,629,941	2,787,199		0.12	2012-04-30
850	1380	China Kingstone Mining Holdings Limited:O	2,246,000	741,180		0.11	2012-05-08
851	0433	North Mining Shares Company Limited:O	14,773,546	3,412,689		0.11	2012-05-03
852	3983	China BlueChemical Ltd.:H	2,005,115	10,506,803		0.11	2012-05-04
853	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,352,160	152,326		0.11	2012-03-30
854	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	897,064	145,324		0.11	2012-03-13
855	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,355,000	1,589,575		0.11	2011-11-14
856	1898	China Coal Energy Company Limited:H	4,578,035	37,265,205		0.11	2012-05-11
857	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	6,071,661	1,177,902		0.11	2012-04-20
858	1116	Huiyuan Cowins Technology Group Limited:O	1,032,000	126,936	*	0.11	2011-09-07
859	3838	China Starch Holdings Limited:O	6,423,000	1,592,904		0.11	2012-05-11
860	8010	Sing Pao Media Enterprises Limited:O	2,188,522	32,828	*	0.11	2012-03-05
861	1176	Zhuguang Holdings Group Company Limited:O	3,204,000	2,306,880		0.11	2012-04-24
862	8109	Kirin Group Holdings Limited:O	194,000	591,700		0.11	2011-06-17
863	3933	United Laboratories International Holdings Limited (The):O	1,787,799	5,059,471		0.11	2012-05-11
864	1052	Yuexiu Transport Infrastructure Limited:O	1,837,302	7,073,613		0.11	2012-05-07
865	0273	MASON GROUP HOLDINGS LIMITED:O	912,525	172,467		0.11	2012-05-08
866	1228	Superb Summit International Group Limited:O	4,561,000	629,418	*	0.11	2012-03-01
867	0188	Sunwah Kingsway Capital Holdings Limited:O	3,976,000	441,336		0.11	2012-05-07
868	0832	Central China Real Estate Limited:O	2,622,360	4,851,366		0.11	2012-04-17
869	0096	YUSEI HOLDINGS LIMITED:O	190,000	218,500		0.11	2011-05-12
870	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,694,000	8,782,440		0.11	2012-05-11
871	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	5,702,000	14,369,040		0.11	2012-05-11
872	0548	Shenzhen Expressway Corporation Limited:H	797,000	2,486,640		0.11	2012-04-18
873	2338	WEICHAI POWER CO., LTD.:H	431,400	14,646,030		0.11	2012-05-11
874	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	82,500	6,930		0.11	2012-03-16
875	1213	MOBICON GROUP LIMITED:O	212,000	150,520		0.11	2010-11-29
876	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,079,000	6,117,930		0.11	2012-05-10
877	0086	SUN HUNG KAI & CO. LIMITED:O	2,211,298	8,778,853		0.11	2012-05-07
878	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,433,600	4,841,376		0.11	2012-05-09
879	0195	Greentech Technology International Limited:O	3,030,000	1,939,200		0.11	2012-03-16
880	0578	Rosan Resources Holdings Limited:O	7,441,800	610,228		0.10	2012-05-10
881	0211	STYLAND HOLDINGS LIMITED:O	3,856,660	385,666		0.10	2012-01-31
882	1836	Stella International Holdings Limited:O	824,800	15,918,640		0.10	2012-04-17
883	2331	LI NING COMPANY LIMITED:O	1,093,746	7,339,036		0.10	2012-05-09
884	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	898,400	291,980		0.10	2012-04-19
885	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	900,000	585,000		0.10	2012-03-23
886	0612	Carmen Century Investment Limited (KY):O	791,200	189,888		0.10	2012-02-21
887	2341	EcoGreen International Group Limited:O	498,000	737,040		0.10	2012-04-11
888	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,835,750	2,368,118		0.10	2011-12-28
889	0063	China Asia Valley Group Limited:O	2,698,000	205,048		0.10	2012-05-09
890	0848	Maoye International Holdings Limited:O	5,497,000	9,729,690		0.10	2012-05-07
891	0305	Wuling Motors Holdings Limited:O	1,197,083	622,483		0.10	2012-03-13
892	2728	Jintai Energy Holdings Limited:O	328,000	123,000		0.10	2011-12-19
893	1257	XinKong International Capital Holdings Limited:Wrnt	5,292,000	52,920		0.10	2011-08-25
894	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	100,000	140,000		0.10	2012-05-09
895	0309	Xinhua News Media Holdings Limited:O	1,187,000	367,970		0.10	2011-11-04
896	8158	China Regenerative Medicine International Limited:O	7,165,000	1,898,725		0.10	2012-04-19
897	0033	International Genius Company:O	970,000	669,300		0.10	2012-03-19
898	0062	Transport International Holdings Limited:O	407,404	6,225,133		0.10	2012-01-31
899	0375	YGM TRADING LIMITED:O	167,000	3,183,020		0.10	2012-05-11
900	0993	XinKong International Capital Holdings Limited:O	548,828	87,812		0.10	2012-04-30
901	0228	China Energy Development Holdings Limited:O	7,966,000	756,770		0.10	2012-03-23
902	0638	KIN YAT HOLDINGS LIMITED:O	420,000	424,200		0.10	2011-03-25
903	3883	China Aoyuan Group Limited:O	2,617,000	2,774,020		0.10	2012-05-02
904	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,367,690	94,470,831		0.10	2012-05-11
905	0509	Century Sunshine Group Holdings Limited:O	2,565,000	641,250		0.10	2012-05-08
906	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	893,000	1,089,460		0.10	2012-02-20
907	1026	Universal Technologies Holdings Limited:O	1,690,000	692,900		0.10	2012-04-30
908	0585	Imagi International Holdings Limited:O	9,910,971	1,228,960		0.10	2012-05-09
909	1812	Shandong Chenming Paper Holdings Limited:H	386,000	1,316,260		0.10	2012-05-02
910	2689	Nine Dragons Paper (Holdings) Limited:O	4,600,000	23,920,000		0.10	2012-05-11
911	2288	Rykadan Capital Limited:O	469,000	675,360		0.10	2011-11-30
912	0103	Shougang Century Holdings Limited:O	1,882,000	574,010		0.10	2012-02-10
913	8019	Hao Wen Holdings Limited:O	1,790,000	105,610	*	0.10	2010-11-24
914	1600	Tian Lun Gas Holdings Limited:O	808,500	1,487,640		0.10	2012-03-14
915	0546	Fufeng Group Limited:O	1,678,000	5,017,220		0.10	2012-05-10
916	1037	Maxnerva Technology Services Limited:O	307,611	113,816		0.10	2011-09-30
917	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,214,000	1,711,740		0.10	2012-05-10
918	1988	China Minsheng Banking Corp., Ltd.:H	5,609,700	42,689,817		0.10	2012-05-11
919	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	652,000	149,960		0.10	2010-12-21
920	0327	PAX Global Technology Limited:O	1,000,265	1,260,334		0.10	2012-04-19
921	0380	China Pipe Group Limited (BM):O	12,820,000	346,140		0.10	2012-02-27
922	1125	LAI FUNG HOLDINGS LIMITED:O	7,728,008	1,051,009		0.10	2012-05-11
923	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	908,000	1,725,200		0.10	2012-05-09
924	8176	SuperRobotics Holdings Limited (BM):O	1,248,800	201,057	*	0.10	2011-07-19
925	0163	Emperor International Holdings Limited:O	3,488,359	4,744,168		0.10	2012-05-02
926	1766	CRRC Corporation Limited:H	1,921,000	10,988,120		0.09	2012-05-11
927	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	245,000	578,200		0.09	2011-12-21
928	0673	China Health Group Limited:O	472,480	127,570		0.09	2011-04-13
929	2371	Chuanglian Holdings Limited (KY):O	1,852,000	425,960		0.09	2012-05-11
930	8037	China Biotech Services Holdings Limited:O	900,000	158,400		0.09	2011-03-08
931	2727	Shanghai Electric Group Company Limited:H	2,786,000	9,723,140		0.09	2012-05-11
932	0303	VTECH HOLDINGS LIMITED:O	232,951	19,567,884		0.09	2012-05-10
933	1086	Goodbaby International Holdings Limited:O	925,000	2,053,500		0.09	2012-05-11
934	0640	Infinity Development Holdings Company Limited:O	460,000	211,600		0.09	2012-05-07
935	1388	Embry Holdings Limited:O	378,000	1,659,420		0.09	2011-09-09
936	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	28,016,040	93,573,574		0.09	2012-05-11
937	0777	NetDragon Websoft Holdings Limited:O	469,000	2,373,140		0.09	2012-03-16
938	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,115,013	4,928,357		0.09	2012-05-11
939	0384	CHINA GAS HOLDINGS LIMITED:O	3,976,216	15,308,432		0.09	2012-05-10
940	0953	Shaw Brothers Holdings Limited:O	1,068,000	400,500		0.09	2012-04-23
941	0933	Viva Goods Company Limited:O	17,150,943	1,766,547		0.09	2012-05-10
942	3389	Hengdeli Holdings Limited:O	3,952,810	10,633,059		0.09	2012-05-10
943	0285	BYD Electronic (International) Company Limited:O	2,017,500	4,095,525		0.09	2012-05-11
944	0321	TEXWINCA HOLDINGS LIMITED:O	1,218,000	10,730,580		0.09	2012-05-10
945	0109	Good Resources Holdings Limited (BM):O	1,290,134	322,534		0.09	2011-08-31
946	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	144,000	29,232		0.09	2011-03-16
947	6880	Tempus Holdings Limited:O	284,000	139,160		0.09	2012-04-10
948	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	980,000	176,400	*	0.09	2008-10-17
949	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	554,336	23,753,298		0.09	2012-05-11
950	2083	Nature Home Holding Company Limited:O	1,333,000	1,746,230		0.09	2012-04-19
951	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,712,000	428,000		0.09	2012-03-29
952	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	217,000	394,940		0.09	2012-03-01
953	1000	BEIJING MEDIA CORPORATION LIMITED:H	48,000	276,960		0.09	2012-05-11
954	0554	Hans Group Holdings Limited (KY):O	3,254,000	357,940		0.09	2011-05-18
955	0646	China Environmental Technology Holdings Limited:O	2,176,000	282,880		0.09	2011-07-11
956	1899	Xingda International Holdings Limited:O	1,326,000	4,057,560		0.09	2012-05-03
957	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	5,560,000	2,112,800		0.09	2012-03-21
958	0622	Oshidori International Holdings Limited:O	6,248,348	562,351		0.09	2012-05-04
959	1055	China Southern Airlines Company Limited:H	2,423,500	8,627,660		0.09	2012-05-11
960	0307	Up Energy Development Group Limited:O	1,365,886	1,365,886		0.09	2012-04-24
961	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,247,000	2,843,160		0.09	2012-05-02
962	1122	QINGLING MOTORS CO. LTD:H	1,062,821	2,348,834		0.09	2012-05-07
963	0066	MTR CORPORATION LIMITED:O	4,956,958	129,376,604		0.09	2012-05-10
964	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,359,500	42,531,270		0.09	2012-05-08
965	0505	Xingye Alloy Materials Group Limited (KY):O	593,500	676,590		0.08	2012-04-17
966	3818	China Dongxiang (Group) Co., Ltd.:O	4,779,000	4,826,790		0.08	2012-05-11
967	0649	CMBC Capital Holdings Limited:Wrnt	418,420	6,695		0.08	2012-03-13
968	1338	BaWang International (Group) Holding Limited:O	2,464,000	1,921,920		0.08	2012-05-11
969	0491	Emperor Culture Group Limited:O	1,053,714	55,847		0.08	2012-02-21
970	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,101,750	10,452,898		0.08	2012-05-11
971	0693	TAN CHONG INTERNATIONAL LIMITED:O	1,696,599	3,240,504		0.08	2012-05-07
972	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,533,092	11,636,168		0.08	2012-05-11
973	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,937,430	45,820,220		0.08	2012-05-11
974	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,088,000	1,503,360	*	0.08	2012-04-02
975	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,670,500	2,438,930		0.08	2012-05-11
976	0124	Guangdong Land Holdings Limited:O	1,427,930	3,726,897		0.08	2012-05-09
977	8351	Larry Jewelry International Company Limited:O	720,000	504,000		0.08	2012-04-20
978	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,399,000	713,490		0.08	2012-04-19
979	1386	Vestate Group Holdings Limited:O	508,000	200,660		0.08	2012-04-30
980	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,551,866	16,884,302		0.08	2012-05-09
981	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,156,100	11,722,854		0.08	2012-05-11
982	0870	3D-GOLD Jewellery Holdings Limited:O	768,753	499,689	*	0.08	2012-03-30
983	8120	China Demeter Financial Investments Limited:O	246,900	190,113		0.08	2011-11-04
984	2678	Texhong International Group Limited:O	714,000	2,434,740		0.08	2012-04-20
985	3328	Bank of Communications Co., Ltd.:H	23,533,383	128,962,939		0.08	2012-05-11
986	3900	Greentown China Holdings Limited:O	1,317,000	6,729,870		0.08	2012-05-11
987	1087	InvesTech Holdings Limited:O	577,000	438,520		0.08	2012-04-10
988	2356	DAH SING BANKING GROUP LIMITED:O	977,757	7,421,176		0.08	2012-05-09
989	0696	TRAVELSKY TECHNOLOGY LIMITED:H	737,300	3,008,184		0.08	2012-04-24
990	0632	CHK Oil Limited (BM):O	2,693,419	1,723,788		0.08	2012-03-30
991	1149	Anxin-China Holdings Limited:O	2,144,000	3,173,120		0.08	2012-05-11
992	0291	China Resources Beer (Holdings) Company Limited:O	1,893,180	53,576,994		0.08	2012-05-10
993	1165	Shunfeng International Clean Energy Limited:O	1,230,000	284,130		0.08	2012-04-02
994	0915	Daohe Global Group Limited:O	538,000	123,740		0.08	2012-03-22
995	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	891,000	1,461,240		0.08	2012-04-27
996	0728	CHINA TELECOM CORPORATION LIMITED:H	10,878,850	42,971,458		0.08	2012-05-11
997	0852	Strong Petrochemical Holdings Limited:O	1,258,000	1,119,620		0.08	2011-12-29
998	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,005,148	15,177,735		0.08	2012-05-11
999	0373	ALLIED GROUP LIMITED (HK):O	148,125	2,633,663		0.08	2012-04-19
1000	0276	Mongolia Energy Corporation Limited:O	5,191,528	2,959,171		0.08	2012-05-11
1001	1003	Huanxi Media Group Limited:O	1,025,487	76,912		0.08	2012-05-11
1002	0511	TELEVISION BROADCASTS LIMITED:O	334,000	18,286,500		0.08	2012-05-07
1003	0282	NEXT DIGITAL LIMITED:O	1,837,200	1,120,692		0.08	2012-05-11
1004	2883	China Oilfield Services Limited:H	1,168,000	13,034,880		0.08	2012-05-10
1005	0241	Alibaba Health Information Technology Limited:O	2,826,000	1,229,310		0.08	2012-05-08
1006	8005	Yuxing InfoTech Investment Holdings Limited:O	1,316,000	1,026,480		0.08	2012-03-23
1007	0623	SinoMedia Holding Limited:O	422,000	1,776,620		0.08	2012-05-07
1008	0842	Leoch International Technology Limited:O	1,006,000	1,931,520		0.08	2012-05-04
1009	0878	SOUNDWILL HOLDINGS LIMITED:O	207,872	2,432,102		0.08	2012-05-09
1010	1070	TCL Electronics Holdings Limited:O	992,534	4,396,926		0.08	2012-05-10
1011	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	873,000	942,840		0.08	2012-03-06
1012	0556	Pan Asia Environmental Protection Group Limited:O	594,000	356,400		0.07	2011-05-24
1013	2379	China Clean Energy Technology Group Limited:O	160,000	94,400		0.07	2011-03-24
1014	0672	Zhong An Group Limited:O	1,744,200	1,656,990		0.07	2012-04-30
1015	0647	Joyce Boutique Group Limited:O	1,190,000	714,000		0.07	2012-04-18
1016	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	824,000	255,440		0.07	2012-03-28
1017	2268	Youyuan International Holdings Limited:O	724,000	1,259,760		0.07	2012-02-09
1018	0717	Emperor Capital Group Limited:O	1,863,944	540,544		0.07	2012-03-07
1019	0918	Majestic Dragon AeroTech Holdings Limited:O	554,000	89,748		0.07	2011-03-16
1020	1101	China Huarong Energy Company Limited:O	5,005,000	8,858,850		0.07	2012-05-11
1021	2168	AirPower Technologies Limited:O	1,285,408	10,861,698		0.07	2012-05-10
1022	8171	China Trends Holdings Limited:O	4,713,480	75,416		0.07	2012-03-07
1023	0877	OM Technologies (Group) Limited:O	568,000	1,045,120		0.07	2012-05-10
1024	8006	Sino Splendid Holdings Limited:O	75,850	151,700		0.07	2012-04-02
1025	0395	Smartac International Holdings Limited:O	1,812,000	543,600		0.07	2012-03-15
1026	0250	SINO-I TECHNOLOGY LIMITED:O	13,934,000	362,284		0.07	2011-12-08
1027	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	966,789	60,908		0.07	2012-03-02
1028	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,226,033	2,255,901		0.07	2012-05-03
1029	8295	Kingwisoft Technology Group Company Limited (KY):O	1,000,000	139,000		0.07	2012-03-27
1030	0680	Nan Hai Corporation Limited:O	47,666,467	1,286,995		0.07	2012-03-21
1031	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,285,550	5,759,586		0.07	2012-05-11
1032	8356	Tsun Yip Holdings Limited (KY):O	1,160,000	870,000		0.07	2012-05-11
1033	0982	Huafa Property Services Group Company Limited:O	6,360,000	222,600		0.07	2011-09-26
1034	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	710,750	11,002,410		0.07	2012-05-11
1035	0810	China Castson 81 Finance Company Limited (BM):O	205,000	63,550	*	0.07	2012-03-22
1036	0826	Tiangong International Company Limited:O	1,250,000	2,200,000		0.07	2012-05-09
1037	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	4,652,445	4,512,872		0.07	2012-04-20
1038	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	164,000	28,372		0.07	2012-03-14
1039	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,034,051	253,342		0.07	2011-10-19
1040	3339	Lonking Holdings Limited:O	2,912,000	6,930,560		0.07	2012-05-09
1041	0210	Daphne International Holdings Limited:O	1,120,100	11,088,990		0.07	2012-05-11
1042	3344	GTI Holdings Limited (KY):O	300,000	222,000		0.07	2011-10-20
1043	0382	Welling Holding Limited:O	1,905,358	2,248,322		0.07	2012-05-04
1044	1700	Springland International Holdings Limited:O	1,683,000	9,189,180		0.07	2012-05-10
1045	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,795,000	824,525		0.07	2012-01-16
1046	0886	Silver Base Group Holdings Limited:O	796,000	3,263,600		0.07	2012-05-11
1047	1966	China SCE Group Holdings Limited:O	1,902,000	3,404,580		0.07	2012-03-29
1048	1234	China Lilang Limited:O	800,000	5,104,000		0.07	2012-05-08
1049	0410	SOHO CHINA LIMITED:O	3,453,500	19,892,160		0.07	2012-05-11
1050	2009	BBMG Corporation:H	774,000	4,458,240		0.07	2012-05-11
1051	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,169,300	27,069,295		0.07	2012-05-09
1052	3333	China Evergrande Group:O	9,843,000	43,013,910		0.07	2012-05-11
1053	0880	SJM Holdings Limited:O	3,641,200	59,788,504		0.07	2012-05-11
1054	3998	Bosideng International Holdings Limited:O	5,246,000	10,072,320		0.07	2012-05-11
1055	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	36,000	208,440		0.07	2012-04-30
1056	0929	IPE GROUP LIMITED:O	606,250	381,938		0.07	2012-03-26
1057	0914	Anhui Conch Cement Company Limited:H	848,350	18,960,623		0.07	2012-05-10
1058	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,554,886	12,454,637		0.07	2012-05-11
1059	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	266,000	460,180		0.07	2011-04-11
1060	1188	Hybrid Kinetic Group Limited:O	5,709,020	867,771		0.07	2012-05-02
1061	1109	CHINA RESOURCES LAND LIMITED:O	3,758,000	51,860,400		0.06	2012-05-09
1062	3808	SINOTRUK (HONG KONG) LIMITED:O	1,780,000	7,476,000		0.06	2012-05-11
1063	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,616,400	2,279,124		0.06	2012-05-10
1064	8167	Neo Telemedia Limited:O	1,494,000	1,045,800		0.06	2012-05-02
1065	0075	Y. T. REALTY GROUP LIMITED:O	511,299	997,033		0.06	2012-03-01
1066	1007	Longhui International Holdings Limited:O	644,000	1,081,920	*	0.06	2012-03-23
1067	0135	KUNLUN ENERGY COMPANY LIMITED:O	5,105,500	64,533,520		0.06	2012-05-11
1068	8009	Chinese Energy Holdings Limited:O	12,075,000	120,750		0.06	2011-12-21
1069	0376	Yunfeng Financial Group Limited:O	242,708	885,884		0.06	2012-05-11
1070	1818	Zhaojin Mining Industry Company Limited:H	551,500	5,266,825		0.06	2012-05-11
1071	8269	Wealth Glory Holdings Limited:O	416,000	64,480		0.06	2011-08-17
1072	0645	Ares Asia Limited:O	212,500	146,625		0.06	2011-05-12
1073	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	234,000	575,640		0.06	2010-11-04
1074	2886	Binhai Investment Company Limited:O	3,631,807	1,343,769		0.06	2012-03-27
1075	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	146,000	245,280		0.06	2012-03-12
1076	0589	Portico International Holdings Limited:O	342,000	3,898,800	*	0.06	2012-03-27
1077	3366	Overseas Chinese Town (Asia) Holdings Limited:O	306,000	887,400		0.06	2012-04-25
1078	0341	CAFE DE CORAL HOLDINGS LIMITED:O	341,900	7,367,945		0.06	2012-05-03
1079	0822	Ka Shui International Holdings Limited:O	530,000	328,600		0.06	2011-04-27
1080	3382	Tianjin Port Development Holdings Limited:O	3,654,145	3,544,521		0.06	2012-05-11
1081	0813	Shimao Group Holdings Limited:O	2,057,000	20,035,180		0.06	2012-05-11
1082	1866	CHINA XLX FERTILISER LTD.:O	589,000	1,195,670		0.06	2012-04-30
1083	0149	China Agri-Products Exchange Limited:O	1,441,608	735,220		0.06	2012-05-10
1084	0903	TPV TECHNOLOGY LIMITED:O	1,346,000	2,234,360		0.06	2012-05-11
1085	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	870,600	8,610,234		0.06	2012-05-10
1086	2300	AMVIG Holdings Limited:O	528,000	2,112,000		0.06	2012-05-10
1087	1788	Guotai Junan International Holdings Limited:O	935,000	2,459,050		0.06	2012-05-02
1088	0449	Chigo Holding Limited:O	4,794,000	1,021,122		0.06	2012-05-10
1089	1238	Powerlong Real Estate Holdings Limited:O	2,289,000	2,907,030		0.06	2012-05-11
1090	0148	Kingboard Holdings Limited:O	482,320	9,057,970		0.06	2012-05-11
1091	1361	361 Degrees International Limited:O	1,160,000	2,540,400		0.06	2012-05-08
1092	0975	Mongolian Mining Corporation:O	2,078,500	12,803,560		0.06	2012-05-02
1093	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	379,400	7,056,840		0.06	2012-05-11
1094	1161	WATER OASIS GROUP LIMITED:O	424,000	525,760		0.06	2012-02-02
1095	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	260,000	842,400		0.06	2012-04-25
1096	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	220,000	154,000		0.06	2012-05-08
1097	3889	Global Corn Group Limited:O	838,649	578,668		0.05	2012-05-07
1098	1393	Hidili Industry International Development Limited:O	1,133,000	2,798,510		0.05	2012-05-04
1099	1830	Perfect Medical Health Management Limited (KY):O	548,000	328,800		0.05	2012-04-18
1100	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	148,000	318,200		0.05	2012-03-02
1101	8081	Hang Tai Yue Group Holdings Limited:O	652,000	65,200		0.05	2012-04-24
1102	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	630,000	919,800		0.05	2011-08-24
1103	8228	National Arts Group Holdings Limited:O	431,000	362,040		0.05	2011-07-11
1104	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,678,000	20,620,600		0.05	2012-05-07
1105	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,577,305	6,246,128		0.05	2012-05-03
1106	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	529,000	6,993,380		0.05	2012-05-09
1107	2266	Dorsett Hospitality International Limited:O	1,054,923	1,339,752		0.05	2012-05-10
1108	1333	China Zhongwang Holdings Limited:O	2,842,400	8,498,776		0.05	2012-05-10
1109	0745	China National Culture Group Limited:O	1,238,000	179,510		0.05	2011-06-14
1110	1798	China Datang Corporation Renewable Power Co., Limited:H	1,303,000	1,459,360		0.05	2012-05-03
1111	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,260,000	1,108,020		0.05	2012-05-07
1112	0591	China High Precision Automation Group Limited:O	538,000	1,474,120	*	0.05	2011-10-31
1113	0933	Brightoil Petroleum (Holdings) Limited:O	4,367,000	6,332,150		0.05	2012-05-09
1114	0656	FOSUN INTERNATIONAL LIMITED:O	3,257,000	14,265,660		0.05	2012-04-30
1115	0270	GUANGDONG INVESTMENT LIMITED:O	3,152,762	17,024,915		0.05	2012-04-30
1116	0387	LEEPORT (HOLDINGS) LIMITED:O	112,000	109,760		0.05	2012-05-09
1117	0364	Blockchain Group Company Limited:O	727,300	149,824		0.05	2012-03-13
1118	1688	Alibaba.com Limited:O	2,513,720	33,432,476		0.05	2012-05-11
1119	0984	AEON STORES (HONG KONG) CO., LIMITED:O	130,000	2,990,000		0.05	2011-10-07
1120	0831	CONVENIENCE RETAIL ASIA LIMITED:O	368,000	1,545,600		0.05	2012-05-10
1121	2128	China Lesso Group Holdings Limited:O	1,500,000	5,670,000		0.05	2012-05-11
1122	0883	CNOOC LIMITED:O	22,217,149	331,035,520		0.05	2012-05-11
1123	2789	Yuanda China Holdings Limited:O	3,082,000	2,804,620		0.05	2012-04-18
1124	0202	EverChina Int'l Holdings Company Limited:O	2,113,500	982,778		0.05	2012-05-07
1125	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,300,000	701,500		0.05	2012-04-26
1126	8132	Century Energy International Holdings Limited:O	270,000	67,230		0.05	2012-03-07
1127	0572	Future World Holdings Limited:O	158,787	36,680		0.05	2012-02-24
1128	3318	China Boton Group Company Limited:O	248,586	348,020		0.05	2012-05-09
1129	1813	KWG Group Holdings Limited:O	1,399,000	6,183,580		0.05	2012-05-11
1130	1010	Sky Blue 11 Company Limited:O	162,000	79,380		0.05	2011-11-08
1131	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	339,695	3,210,118		0.05	2011-11-01
1132	2324	Capital VC Limited:O	402,500	102,638		0.05	2011-10-28
1133	2176	CCID CONSULTING COMPANY LIMITED:H	100,000	20,000		0.05	2011-08-18
1134	0871	China Dredging Environment Protection Holdings Limited:O	380,000	684,000		0.05	2012-05-11
1135	2788	Yorkey Optical International (Cayman) Ltd.:O	392,000	348,880		0.05	2012-04-17
1136	1230	Yashili International Holdings Ltd:O	1,661,000	1,976,590		0.05	2012-05-10
1137	2330	China Uptown Group Company Limited:O	400,000	268,000		0.05	2011-11-17
1138	1038	CK Infrastructure Holdings Limited:O	1,148,000	51,774,800		0.05	2012-04-27
1139	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,482,120	5,217,062		0.05	2012-05-10
1140	0978	China Merchants Land Limited:O	499,800	634,746		0.05	2012-05-11
1141	0939	CHINA CONSTRUCTION BANK CORPORATION:H	112,386,080	628,238,187		0.05	2012-05-11
1142	0692	Shenzhou Space Park Group Limited:O	226,971	27,237		0.05	2012-03-06
1143	2011	Gilston Group Limited:O	192,000	136,320		0.05	2011-09-01
1144	0083	SINO LAND COMPANY LIMITED:O	2,732,122	33,167,961		0.05	2012-05-10
1145	1172	Magnus Concordia Group Limited:O	1,019,000	170,173		0.05	2012-01-30
1146	0628	Tong Tong AI Social Group Limited:O	991,311	54,522		0.05	2011-11-29
1147	3999	DaChan Food (Asia) Limited:O	465,000	660,300		0.05	2012-04-11
1148	0550	Allegro Culture Limited:O	147,400	461,362		0.05	2012-02-28
1149	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	50,000	17,250		0.05	2010-04-16
1150	8011	Polyard Petroleum International Group Limited:O	824,500	226,738		0.05	2011-09-21
1151	1929	Chow Tai Fook Jewellery Group Limited:O	4,474,200	53,958,852		0.04	2012-05-11
1152	8123	Sinofortune Financial Holdings Limited:O	1,794,000	276,276		0.04	2011-04-14
1153	2282	MGM China Holdings Limited:O	1,690,800	21,304,080		0.04	2012-05-11
1154	0895	Dongjiang Environmental Company Limited:H	15,800	489,800		0.04	2012-05-10
1155	0266	TIAN TECK LAND LIMITED:O	210,000	1,386,000		0.04	2012-02-17
1156	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,577,929	10,777,255		0.04	2012-05-11
1157	6030	CITIC Securities Company Limited:H	518,000	8,080,800		0.04	2012-05-11
1158	0992	LENOVO GROUP LIMITED:O	4,526,774	32,638,041		0.04	2012-05-11
1159	0625	RREEF China Commercial Trust:Unit	203,000	883,050	*	0.04	2011-03-01
1160	0371	Beijing Enterprises Water Group Limited:O	3,019,164	5,192,962		0.04	2012-05-07
1161	1318	GREENS HOLDINGS LTD:O	542,000	184,280		0.04	2011-11-18
1162	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	450,287	6,772,316		0.04	2012-05-10
1163	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	18,200		0.04	2011-11-18
1164	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	181,000	1,230,800		0.04	2011-05-27
1165	2038	FIH Mobile Limited:O	3,154,250	11,166,045		0.04	2012-05-11
1166	0889	DATRONIX HOLDINGS LIMITED:O	138,000	303,600		0.04	2012-05-07
1167	1191	China Gem Holdings Limited:O	2,160,800	73,467		0.04	2011-11-15
1168	1210	Christine International Holdings Limited:O	426,000	549,540		0.04	2012-05-08
1169	1685	Boer Power Holdings Limited:O	327,000	876,360		0.04	2012-05-11
1170	0221	Easy One Financial Group Limited:O	3,208,615	340,113		0.04	2012-05-04
1171	0661	China Daye Non-Ferrous Metals Mining Limited:O	7,214,170	2,669,243		0.04	2012-04-19
1172	0142	FIRST PACIFIC COMPANY LIMITED:O	1,581,903	12,671,043		0.04	2012-05-08
1173	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,240,000	93,000		0.04	2011-05-27
1174	0819	Tianneng Power International Limited:O	450,000	1,719,000		0.04	2012-05-10
1175	0302	OCBC Bank (Hong Kong) Limited:O	121,223	9,582,678		0.04	2012-04-16
1176	0094	Greenheart Group Limited:O	316,052	161,187		0.04	2012-04-10
1177	0425	Minth Group Limited:O	434,000	4,096,960		0.04	2012-05-09
1178	1822	China Wood International Holding Co., Limited:O	250,000	75,000		0.04	2012-03-28
1179	0494	LI & FUNG LIMITED:O	3,325,399	51,876,224		0.04	2012-05-11
1180	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	489,000	11,784,900		0.04	2012-05-10
1181	0225	Pokfulam Development Company Limited:O	42,996	423,511		0.04	2011-05-13
1182	0039	China Beidahuang Industry Group Holdings Limited:O	462,000	258,720		0.04	2011-08-24
1183	1838	China Properties Group Limited:O	701,000	1,542,200		0.04	2012-02-06
1184	1282	Renze Harvest International Limited:O	1,132,000	210,552		0.04	2012-04-12
1185	8045	Jiangsu NandaSoft Technology Company Limited:H	162,000	50,220		0.04	2011-11-09
1186	1062	China Development Bank International Investment Limited:O	1,110,000	1,165,500		0.04	2011-09-26
1187	2007	Country Garden Holdings Company Limited:O	6,642,329	17,934,288		0.04	2012-05-11
1188	0087	SWIRE PACIFIC LIMITED:B	1,141,288	19,538,851		0.04	2012-04-11
1189	1717	Ausnutria Dairy Corporation Ltd:O	376,000	548,960	*	0.04	2012-03-16
1190	0582	Shin Hwa World Limited:O	725,000	55,100		0.04	2012-05-09
1191	0458	TRISTATE HOLDINGS LIMITED:O	102,500	543,250		0.04	2011-01-04
1192	1803	Beijing Sports and Entertainment Industry Group Limited:O	150,000	345,000		0.04	2012-04-25
1193	6838	WINOX HOLDINGS LIMITED:O	186,000	191,580		0.04	2011-07-26
1194	0101	HANG LUNG PROPERTIES LIMITED:O	1,656,626	42,409,626		0.04	2012-05-11
1195	8103	hmvod Limited:O	117,200	28,128		0.04	2012-03-07
1196	0099	Wong's International Holdings Limited:O	174,577	254,882		0.04	2011-05-12
1197	1299	AIA Group Limited:O	4,314,800	114,342,200		0.04	2012-05-11
1198	0297	Sinofert Holdings Limited:O	2,503,200	3,904,992		0.04	2012-05-09
1199	8085	Hong Kong Life Sciences and Technologies Group Limited:O	886,000	265,800		0.04	2012-04-19
1200	1878	SOUTHGOBI RESOURCES LTD.:O	64,000	3,040,000		0.04	2012-04-05
1201	0986	Dufu Liquor Group Limited:O	403,237	15,726		0.04	2011-09-02
1202	0990	Deep Source Holdings Limited:O	1,288,000	238,280		0.04	2011-10-31
1203	1083	Towngas Smart Energy Company Limited:O	862,969	4,867,145		0.04	2012-05-11
1204	0313	Richly Field China Development Limited:O	3,103,200	273,082	*	0.03	2012-02-06
1205	8337	Directel Holdings Limited:O	360,000	77,400		0.03	2012-04-17
1206	8066	Phoenitron Holdings Limited:O	1,045,000	365,750		0.03	2011-12-20
1207	0059	Skyfame Realty (Holdings) Limited:O	509,225	366,642		0.03	2012-04-23
1208	8266	Zhuoxin International Holdings Limited:O	400,000	79,200		0.03	2011-04-07
1209	1378	China Hongqiao Group Limited:O	1,996,000	8,782,400		0.03	2012-05-04
1210	0602	Jiahua Stores Holdings Limited:O	345,000	138,000		0.03	2012-04-16
1211	0439	KuangChi Science Limited:O	396,886	85,330		0.03	2012-05-11
1212	0503	Lansen Pharmaceutical Holdings Limited:O	136,000	281,520		0.03	2012-04-16
1213	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,656,030	42,762,083		0.03	2012-05-11
1214	1251	SPT Energy Group Inc.:O	430,000	563,300		0.03	2012-04-30
1215	3383	Agile Group Holdings Limited (KY):O	1,098,000	9,431,820		0.03	2012-05-11
1216	2008	Phoenix Media Investment (Holdings) Limited:O	1,570,000	3,862,200		0.03	2012-05-10
1217	0861	DIGITAL CHINA HOLDINGS LIMITED:O	342,620	4,844,647		0.03	2012-05-11
1218	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,439,000	2,487,780		0.03	2012-05-07
1219	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	150,000	172,500		0.03	2011-12-29
1220	1150	MILAN STATION HOLDINGS LIMITED:O	206,000	179,220		0.03	2012-05-02
1221	1633	Magic Holdings International Limited:O	307,332	805,210		0.03	2012-04-25
1222	1142	E&P Global Holdings Limited:O	69,350	36,756		0.03	2012-03-15
1223	8075	Media Asia Group Holdings Limited:O	3,990,000	379,050		0.03	2011-12-16
1224	0108	GR Life Style Company Limited:O	40,000	40,000		0.03	2012-01-12
1225	1698	Boshiwa International Holding Limited:O	622,000	1,044,960	*	0.03	2012-03-19
1226	2222	NVC International Holdings Limited:O	943,000	2,508,380		0.03	2012-05-09
1227	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	874,000	1,573,200		0.03	2012-03-28
1228	1638	Kaisa Group Holdings Ltd.:O	1,456,000	2,242,240		0.03	2012-05-10
1229	1428	Bright Smart Securities & Commodities Group Limited:O	202,000	125,240		0.03	2012-02-27
1230	6837	Haitong Securities Co., Ltd.:H	399,600	4,219,776		0.03	2012-05-11
1231	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	449,294	1,878,049		0.03	2012-05-10
1232	1313	China Resources Building Materials Technology Holdings Limited:O	1,900,000	10,260,000		0.03	2012-05-11
1233	1227	National Investments Fund Limited:O	53,200	11,012		0.03	2012-04-17
1234	8242	GSN Corporations Limited:O	57,500	55,775		0.03	2012-02-03
1235	0825	New World Department Store China Limited:O	482,985	2,356,967		0.03	2012-04-03
1236	8206	Shentong Robot Education Group Company Limited:O	340,000	115,600		0.03	2011-09-09
1237	1181	Tang Palace (China) Holdings Limited:O	118,000	206,500		0.03	2012-04-10
1238	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	162,609	1,626	*	0.03	2011-09-05
1239	0923	Integrated Waste Solutions Group Holdings Limited:O	676,000	926,120	*	0.03	2012-01-31
1240	0356	DT Capital Limited:O	20,000	9,600	*	0.03	2008-06-02
1241	0359	China Haisheng Juice Holdings Co., Ltd.:O	348,000	215,760		0.03	2012-04-30
1242	0868	XINYI GLASS HOLDINGS LIMITED:O	1,038,000	4,722,900		0.03	2012-05-11
1243	1059	KANTONE HOLDINGS LIMITED:O	2,050,697	127,143		0.03	2012-01-17
1244	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	98,000	1,617,000		0.03	2010-08-04
1245	1972	SWIRE PROPERTIES LIMITED:O	1,587,111	34,202,242		0.03	2012-05-11
1246	0999	I.T LIMITED:O	332,759	1,164,657		0.03	2012-04-17
1247	1303	Huili Resources (Group) Limited:O	270,000	537,300		0.03	2012-05-07
1248	1368	Xtep International Holdings Limited:O	587,000	1,749,260		0.03	2012-05-10
1249	1997	Regent Manner International Holdings Limited:O	554,000	980,580		0.03	2012-05-03
1250	0168	TSINGTAO BREWERY COMPANY LIMITED:H	173,000	8,131,000		0.03	2012-05-11
1251	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	238,000	242,760		0.03	2012-04-30
1252	0169	Wanda Hotel Development Company Limited:O	612,000	211,140		0.03	2012-03-22
1253	0851	Sheng Yuan Holdings Limited:O	419,030	150,851		0.03	2012-03-23
1254	2326	New Provenance Everlasting Holdings Limited:O	310,500	24,840	*	0.03	2012-04-13
1255	2488	LAUNCH TECH COMPANY LIMITED:H	7,000	149,800		0.03	2011-03-02
1256	0335	UPBEST GROUP LIMITED:O	342,000	208,620		0.03	2011-04-20
1257	2888	STANDARD CHARTERED PLC:O	606,818	103,523,151		0.03	2012-05-11
1258	1066	Shandong Weigao Group Medical Polymer Company Limited:H	476,000	3,917,480		0.03	2012-05-11
1259	0926	Besunyen Holdings Company Limited:O	411,000	263,040		0.03	2012-05-04
1260	0941	China Mobile Limited (HK):O	4,963,375	431,317,288		0.02	2012-05-11
1261	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	40,800	4,455,360		0.02	2012-05-10
1262	1910	Samsonite Group S.A.:O	343,500	5,090,670		0.02	2012-05-09
1263	1029	IRC LIMITED:O	818,000	809,820		0.02	2012-04-25
1264	6823	HKT Limited (KY):O	1,557,818	9,611,737		0.02	2012-05-11
1265	2228	CECEP COSTIN New Materials Group Limited:O	188,000	673,040		0.02	2012-02-27
1266	1999	Man Wah Holdings Limited:O	227,600	796,600		0.02	2012-04-24
1267	8082	Qing Hua Holding Group Company Limited (BM):O	244,000	31,476		0.02	2012-04-03
1268	8243	Dahe Media Co., Ltd.:H	60,000	10,740		0.02	2011-05-23
1269	1265	Tianjin Jinran Public Utilities Company Limited:H	120,000	176,400		0.02	2012-02-10
1270	3393	Wasion Holdings Limited:O	222,000	643,800		0.02	2012-03-29
1271	8041	IntelliMark AI International Limited:O	776,700	65,243		0.02	2011-07-05
1272	1768	Bracell Limited (BM):O	814,500	1,661,580		0.02	2012-04-27
1273	2688	ENN Energy Holdings Limited:O	254,000	7,239,000		0.02	2012-05-10
1274	3337	Anton Oilfield Services Group:O	500,000	590,000		0.02	2012-04-10
1275	0642	PALADIN LIMITED (BM):CRP	60,000	20,700		0.02	2010-03-05
1276	1555	MIE Holdings Corporation:O	616,000	1,225,840		0.02	2012-05-10
1277	1682	Hang Pin Living Technology Company Limited:O	101,200	110,308		0.02	2011-06-29
1278	3823	Tech Pro Technology Development Limited:O	242,000	742,940		0.02	2012-04-25
1279	0531	Samson Holding Ltd.:O	694,000	694,000		0.02	2012-05-02
1280	0609	Tiande Chemical Holdings Limited:O	192,000	201,600		0.02	2011-08-31
1281	0538	Ajisen (China) Holdings Limited:O	243,000	1,980,450		0.02	2012-05-11
1282	1115	Tibet Water Resources Ltd.:O	572,000	1,052,480		0.02	2012-05-02
1283	2020	ANTA Sports Products Limited:O	551,000	3,647,620		0.02	2012-05-10
1284	0328	ALCO HOLDINGS LIMITED (BM):O	128,000	348,160		0.02	2011-11-03
1285	1259	Prosperous Future Holdings Limited (KY):O	221,000	696,150		0.02	2012-04-30
1286	0543	Pacific Online Limited:O	233,180	769,494		0.02	2012-05-09
1287	0283	Goldin Properties Holdings Limited:O	752,200	2,234,034		0.02	2012-05-04
1288	1336	New China Life Insurance Company Ltd.:H	218,400	7,327,320		0.02	2012-05-11
1289	0043	C.P. POKPHAND CO. LTD.:O	3,569,585	3,498,193		0.02	2012-05-11
1290	1184	S.A.S. Dragon Holdings Limited:O	55,000	90,750		0.02	2012-04-16
1291	0527	China Ruifeng Renewable Energy Holdings Limited:O	180,000	343,800		0.02	2012-05-09
1292	0945	MANULIFE FINANCIAL CORPORATION:O	375,678	35,464,003		0.02	2012-05-11
1293	2389	Beijing Health (Holdings) Limited (KY):O	880,000	88,000		0.02	2010-11-18
1294	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,052,000	1,767,360		0.02	2012-04-30
1295	0996	Carnival Group International Holdings Limited:O	898,000	264,910		0.02	2012-04-17
1296	0565	Art Group Holdings Limited (KY):O	210,000	53,550		0.02	2012-03-12
1297	0462	Natural Dairy (NZ) Holdings Limited:O	544,000	1,196,800	*	0.02	2010-09-08
1298	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	826,000	170,156		0.02	2011-02-24
1299	0605	China Financial Services Holdings Limited:O	580,000	272,600		0.02	2011-05-26
1300	1128	Wynn Macau, Limited:O	999,340	21,186,008		0.02	2012-05-11
1301	0479	CIL HOLDINGS LIMITED:O	200,612	63,193		0.02	2012-03-05
1302	1241	Shuanghua Holdings Limited:O	124,000	81,840		0.02	2012-02-14
1303	0618	Peking University Resources (Holdings) Company Limited:O	210,000	57,750		0.02	2011-05-27
1304	0489	DongFeng Motor Group Company Limited (CN):H	530,000	7,070,200		0.02	2012-05-11
1305	0707	Asia Television Holdings Limited:O	216,000	37,584		0.02	2012-03-05
1306	1918	Sunac China Holdings Limited:O	553,000	1,310,610		0.02	2012-05-03
1307	0817	China Jinmao Holdings Group Limited:O	1,681,060	3,378,931		0.02	2012-05-09
1308	1025	WUMART STORES, INC.:H	98,000	1,760,080		0.02	2012-03-22
1309	0180	KADER HOLDINGS COMPANY LIMITED:O	120,000	39,000		0.02	2011-04-07
1310	8025	Asian Capital Resources (Holdings) Limited:O	194,000	94,090		0.02	2010-09-13
1311	1146	Huicheng International Holdings Limited:O	608,000	966,720		0.02	2012-04-13
1312	1226	China Investment and Finance Group Limited (KY):O	100,000	35,000		0.02	2012-03-23
1313	1021	MIDAS HOLDINGS LIMITED (SG):O	207,000	414,000		0.02	2012-04-12
1314	1323	Huasheng International Holding Limited:O	110,000	145,200		0.02	2012-05-03
1315	1106	Ming Lam Holdings Limited:O	200,000	27,000		0.02	2011-07-14
1316	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	226,000	158,200		0.02	2012-05-02
1317	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	181,000	7,773,950		0.02	2012-05-09
1318	2339	BeijingWest Industries International Limited:O	199,000	145,270	*	0.02	2012-01-19
1319	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,698,380	47,413,232		0.02	2012-05-10
1320	0708	China Evergrande New Energy Vehicle Group Limited:O	135,000	36,450		0.02	2011-04-06
1321	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	56,000	110,880		0.02	2012-02-08
1322	1308	SITC International Holdings Company Limited:O	403,000	838,240		0.02	2012-05-08
1323	3633	Zhongyu Energy Holdings Limited:O	390,000	351,000		0.02	2012-03-20
1324	1221	SINO HOTELS (HOLDINGS) LIMITED:O	142,846	361,400		0.02	2012-04-27
1325	0801	Golden Meditech Holdings Limited:O	304,792	277,361		0.02	2012-04-17
1326	8061	ACROSSASIA LIMITED:O	768,000	86,016	*	0.02	2010-11-09
1327	1069	China Health Technology Group Holding Company Limited:O	56,000	56,560		0.02	2011-08-02
1328	2336	Shuoao International Holdings Limited (KY):O	160,400	30,476		0.01	2012-03-27
1329	3991	Changhong Jiahua Holdings Limited:O	50,000	87,000		0.01	2011-11-15
1330	8078	China Creative Digital Entertainment Limited:O	197,200	47,722		0.01	2012-04-30
1331	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	120,000	604,800		0.01	2012-05-09
1332	2012	SUNSHINE OILSANDS LTD.:O	410,000	1,922,900		0.01	2012-05-08
1333	2398	Good Friend International Holdings Inc.:O	58,000	194,300		0.01	2012-04-27
1334	2313	Shenzhou International Group Holdings Limited:O	191,000	2,693,100		0.01	2012-03-05
1335	0979	Green Energy Group Limited:O	63,950	27,818		0.01	2012-03-20
1336	8270	China CBM Group Company Limited:O	550,000	178,750	*	0.01	2012-04-02
1337	0875	Congyu Intelligent Agricultural Holdings Limited:O	180,750	42,657		0.01	2012-02-27
1338	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	50,600	58,696		0.01	2011-01-03
1339	0579	Beijing Jingneng Clean Energy Co., Limited:H	220,000	352,000		0.01	2012-05-03
1340	1058	NAMYUE HOLDINGS LIMITED:O	71,057	33,397		0.01	2011-04-07
1341	2898	Longrun Tea Group Company Limited:O	190,000	65,550		0.01	2012-03-08
1342	0837	Carpenter Tan Holdings Limited:O	32,000	145,920		0.01	2012-04-05
1343	3368	Parkson Retail Group Limited:O	352,500	2,855,250		0.01	2012-04-26
1344	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	550,000	255,750		0.01	2012-02-07
1345	0526	Lisi Group (Holdings) Limited (BM):O	306,000	97,920		0.01	2011-03-03
1346	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	100,000	24,000		0.01	2010-09-27
1347	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	48,100	1,481,480		0.01	2012-03-15
1348	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	181,799	665,384		0.01	2012-01-03
1349	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	573,108	7,840,117		0.01	2012-05-09
1350	1089	Leyou Technologies Holdings Limited:O	200,000	68,000		0.01	2012-01-26
1351	1229	Nan Nan Resources Enterprise Limited:O	90,000	94,500		0.01	2011-04-29
1352	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	17,750		0.01	2011-03-29
1353	1833	Intime Retail (Group) Company Limited:O	233,000	2,222,820		0.01	2012-05-04
1354	1928	Sands China Ltd.:O	918,000	26,530,200		0.01	2012-05-11
1355	0499	Qingdao Holdings International Limited:O	56,184	106,750		0.01	2012-03-22
1356	0009	KEYNE LTD:O	384,600	25,384		0.01	2011-11-03
1357	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	24,157	47,106		0.01	2009-09-17
1358	0487	SUCCESS UNIVERSE GROUP LIMITED:O	441,987	95,027		0.01	2012-02-14
1359	1882	Haitian International Holdings Limited:O	172,000	1,482,640		0.01	2012-04-16
1360	1031	Kingston Financial Group Limited:O	1,280,665	845,239		0.01	2011-11-28
1361	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	88,000	172,480		0.01	2012-04-16
1362	1048	YORKSHINE HOLDINGS LIMITED:O	18,000	23,580		0.01	2012-01-05
1363	0296	Emperor Entertainment Hotel Limited:O	135,930	171,272		0.01	2012-03-30
1364	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	883,000	12,397,320		0.01	2012-05-10
1365	8179	Palinda Group Holdings Limited:O	328,000	26,568		0.01	2012-04-30
1366	0829	Shenguan Holdings (Group) Limited:O	340,000	1,431,400		0.01	2012-05-04
1367	1004	China Smarter Energy Group Holdings Limited:O	141,200	112,960		0.01	2011-04-15
1368	0608	HIGH FASHION INTERNATIONAL LIMITED:O	30,000	88,500		0.01	2012-04-27
1369	0905	Walnut Capital Limited:O	220,000	23,760		0.01	2010-10-27
1370	0685	Media Chinese International Limited (BM):O	163,000	440,100		0.01	2008-01-08
1371	0700	TENCENT HOLDINGS LIMITED:O	178,004	39,801,694		0.01	2012-05-11
1372	0131	CHEUK NANG (HOLDINGS) LIMITED:O	39,943	125,820		0.01	2012-05-04
1373	0773	China Metal Recycling (Holdings) Limited:O	109,200	817,908		0.01	2012-05-11
1374	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,577	1,703		0.01	2012-04-23
1375	0768	UBA INVESTMENTS LIMITED:O	100,000	6,700		0.01	2011-04-04
1376	0633	China All Access (Holdings) Limited:O	114,000	178,980		0.01	2012-05-10
1377	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	58,700	14,675		0.01	2012-02-20
1378	1231	Newton Resources Ltd:O	368,211	217,244		0.01	2012-03-16
1379	0134	Hop Hing Group Holdings Limited:Wrnt	8,400	1,873		0.01	2012-04-12
1380	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	172,000	344,000		0.01	2012-04-17
1381	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	18,000	32,040		0.01	2012-05-11
1382	0960	Longfor Group Holdings Limited:O	423,000	4,915,260		0.01	2012-05-07
1383	8098	CL Group (Holdings) Limited:O	80,000	27,200		0.01	2011-04-13
1384	0867	China Medical System Holdings Limited:O	128,000	435,200		0.01	2012-05-11
1385	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	64,000	67,840		0.01	2011-10-26
1386	8340	Zijing International Financial Holdings Limited:O	50,000	5,750		0.01	2008-05-22
1387	0691	China Shanshui Cement Group Limited:O	219,000	1,250,490		0.01	2012-05-09
1388	8079	Wisdomcome Group Holdings Limited:O	54,232	7,592		0.01	2011-09-26
1389	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	24,000	31,680		0.01	2011-08-11
1390	1193	China Resources Gas Group Limited:O	158,500	2,371,160		0.01	2012-05-03
1391	0659	CTF Services Limited (BM):O	266,381	3,036,743		0.01	2012-05-04
1392	1300	Trigiant Group Limited:O	74,000	84,360		0.01	2012-04-13
1393	0174	Gemini Investments (Holdings) Limited:O	32,000	23,040		0.01	2011-10-18
1394	0631	Sany Heavy Equipment International Holdings Company Limited:O	214,000	1,177,000		0.01	2012-05-10
1395	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	109,000	1,842,100		0.01	2012-05-10
1396	0467	United Energy Group Limited:O	814,605	1,335,952		0.01	2012-05-10
1397	2123	Golden Shield Holdings (Industrial) Limited:O	60,000	27,000		0.01	2012-05-02
1398	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	485,515	61,175		0.01	2012-04-02
1399	1090	Da Ming International Holdings Limited:O	64,000	88,320		0.01	2011-06-08
1400	0147	International Business Settlement Holdings Limited:O	1,095,000	208,050		0.01	2012-03-06
1401	0940	China Animal Healthcare Ltd.:O	87,000	120,060		0.01	2012-02-24
1402	3308	Golden Eagle Retail Group Limited:O	105,000	2,045,400		0.01	2012-05-10
1403	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	14,000	37,800		0.01	2012-05-03
1404	0486	UNITED COMPANY RUSAL, IPJSC:O	803,000	4,039,090		0.01	2012-05-11
1405	0151	Want Want China Holdings Limited:O	694,000	6,475,020		0.01	2012-05-09
1406	1110	Kingworld Medicines Group Limited:O	32,000	50,560		0.01	2011-08-29
1407	0475	Central Development Holdings Limited:O	14,000	22,540		0.01	2012-04-19
1408	0948	Alpha Professional Holdings Limited:O	32,000	27,840		0.01	2012-03-21
1409	0220	Uni-President China Holdings Ltd.:O	168,000	1,113,840		0.00	2012-05-11
1410	2700	Green International Holdings Limited:O	40,200	14,874		0.00	2012-05-11
1411	3363	Zhengye International Holdings Company Limited:O	22,000	14,520		0.00	2012-02-29
1412	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	24,810	38,952		0.00	2011-04-26
1413	0660	Wai Chun Bio-Technology Limited:O	650,000	41,600		0.00	2012-03-16
1414	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	235,100	4,784,285		0.00	2012-05-11
1415	1277	Kinetic Development Group Limited:O	330,000	260,700		0.00	2012-04-19
1416	0805	GLENCORE PLC:O	256,600	12,432,270		0.00	2012-05-08
1417	1366	Jiangnan Group Limited:O	50,000	64,500		0.00	2012-04-20
1418	0919	Modern Healthcare Technology Holdings Limited (KY):O	28,000	31,920		0.00	2012-03-15
1419	6808	SUN ART RETAIL GROUP LIMITED:O	300,000	3,066,000		0.00	2012-04-24
1420	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	37,000	2,971,100		0.00	2012-05-07
1421	6813	CapitaLand Mall Asia Limited:O	105,000	943,950		0.00	2012-05-10
1422	1263	PC Partner Group Limited:O	10,000	14,700		0.00	2012-03-09
1423	2299	Billion Industrial Holdings Limited:O	50,500	201,495		0.00	2012-03-21
1424	2362	Jinchuan Group International Resources Co. Ltd:O	60,000	87,600		0.00	2012-05-03
1425	8043	ERA Mining Machinery Limited:O	112,000	97,440		0.00	2011-12-28
1426	0976	Chiho Environmental Group Limited:O	20,000	84,200		0.00	2012-04-27
1427	1112	Health and Happiness (H&H) International Holdings Limited:O	11,500	234,025		0.00	2012-04-25
1428	1728	China ZhengTong Auto Services Holdings Limited:O	41,000	277,160		0.00	2012-04-17
1429	0512	Grand Pharmaceutical Group Limited:O	26,100	6,917		0.00	2011-06-10
1430	1121	Golden Solar New Energy Technology Holdings Limited:O	12,000	12,960		0.00	2012-02-27
1431	0847	KAZ MINERALS LIMITED:O	6,090	576,419		0.00	2012-05-10
1432	0901	Goldstone Investment Group Limited:O	12,678	1,648		0.00	2011-07-29
1433	0426	ONE MEDIA GROUP LIMITED (KY):O	4,400	1,892		0.00	2010-11-26
1434	1683	International Mining Machinery Holdings Limited:O	14,000	118,720	*	0.00	2012-05-08
1435	1913	PRADA S.P.A.:O	26,500	1,257,425		0.00	2012-05-11
1436	0530	Goldin Financial Holdings Limited:O	31,733	22,848		0.00	2011-10-17
1437	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	1,360		0.00	2010-03-31
1438	1628	Yuzhou Group Holdings Company Limited:O	19,000	32,300		0.00	2011-10-13
1439	0967	SOUND GLOBAL LTD.:O	10,000	31,800		0.00	2011-07-05
1440	0288	Cosway Corporation Limited:O	35,000	37,450	*	0.00	2012-03-01
1441	0812	Southwest Securities International Securities Limited:O	8,000	3,800		0.00	2011-09-16
1442	1328	Goldstream Investment Limited:O	20,000	16,800		0.00	2009-10-15
1443	8119	THIZ TECHNOLOGY GROUP LIMITED:O	11,000	462		0.00	2010-06-08
1444	0377	China Huajun Group Limited:O	16,000	4,080		0.00	2011-10-25
1445	6210	VALE SA:HDRO	1,500	239,400		0.00	2012-05-11
1446	8055	China E-Information Technology Group Limited:O	8,000	848		0.00	2010-06-23
1447	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	12,500	1,115,625		0.00	2012-02-22
1448	0958	Huaneng Renewables Corporation Limited:H	14,000	23,380		0.00	2012-04-13
1449	0881	Zhongsheng Group Holdings Limited:O	8,000	110,720		0.00	2012-04-05
1450	1260	Wonderful Sky Financial Group Holdings Limited:O	4,000	3,920		0.00	2012-05-08
1451	1023	SITOY GROUP HOLDINGS LIMITED:O	4,000	12,800		0.00	2012-05-02
1452	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6,000	118,800		0.00	2011-05-13
1453	6868	Tenfu (Cayman) Holdings Company Limited:O	3,000	18,000		0.00	2012-04-18
1454	0928	King International Investment Limited (KY):O	5,170	352		0.00	2011-08-05
1455	1312	Kontafarma China Holdings Limited:O	1,020	796		0.00	2012-04-30
1456	6883	Melco Resorts & Entertainment Limited:O	2,100	77,280		0.00	2012-04-18
1457	0846	Mingfa Group (International) Company Limited:O	4,000	8,480		0.00	2012-04-10
1458	6230	VALE SA:HDRP	100	15,570		0.00	2012-05-11

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