Morgan Stanley Hong Kong Securities Limited
CCASS ID: B01274

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CCASS holdings on 2012-05-11

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1011	China NT Pharma Group Company Limited:O	505,162,000	555,678,200		46.69	2012-05-11
2	3818	China Dongxiang (Group) Co., Ltd.:O	2,606,863,417	2,632,932,051		46.25	2012-05-11
3	0516	PYXIS GROUP LIMITED:O	1,098,726,000	186,783,420	*	45.78	2009-12-17
4	1899	Xingda International Holdings Limited:O	600,751,901	1,838,300,817		39.40	2012-05-10
5	2083	Nature Home Holding Company Limited:O	523,434,730	685,699,496		34.70	2012-05-11
6	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	975,929,984	1,376,061,277		29.92	2012-05-11
7	0320	COMPUTIME GROUP LIMITED:O	215,052,000	95,698,140		25.91	2012-05-07
8	2299	Billion Industrial Holdings Limited:O	445,980,500	1,779,462,195		19.40	2012-05-11
9	0196	Honghua Group Limited:O	598,074,304	771,515,852		18.55	2012-05-10
10	2382	Sunny Optical Technology (Group) Company Limited:O	148,527,912	340,128,918		14.85	2012-05-08
11	1051	G-Resources Group Limited:O	2,388,662,571	1,098,784,783		14.15	2012-05-11
12	2168	AirPower Technologies Limited:O	255,472,022	2,158,738,586		14.14	2012-05-11
13	0206	CM Energy Tech Co., Ltd.:O	92,847,000	108,630,990		13.61	2012-05-08
14	0712	Comtec Solar Systems Group Limited:O	152,438,000	150,913,620		13.44	2012-05-11
15	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	941,151,700	2,644,636,277		12.59	2012-05-11
16	0633	China All Access (Holdings) Limited:O	152,200,000	238,954,000		12.51	2012-05-11
17	0967	SOUND GLOBAL LTD.:O	161,254,000	512,787,720		12.50	2012-02-09
18	0881	Zhongsheng Group Holdings Limited:O	222,700,802	3,082,179,100		11.67	2012-05-11
19	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	240,909,652	356,546,285		11.61	2012-05-11
20	0337	Greenland Hong Kong Holdings Limited:O	121,223,400	173,349,462		11.53	2012-04-30
21	1813	KWG Group Holdings Limited:O	327,776,199	1,448,770,800		11.33	2012-05-11
22	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	144,100,000	273,790,000		11.00	2012-05-10
23	2341	EcoGreen International Group Limited:O	53,122,000	78,620,560		10.99	2012-02-13
24	3918	NagaCorp Ltd.:O	226,286,819	789,740,998		10.87	2012-05-11
25	0119	Poly Property Group Co., Limited:O	379,546,114	1,305,638,632		10.52	2012-05-11
26	8026	China Brilliant Global Limited:O	75,951,000	10,860,993		10.04	2011-03-28
27	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	44,620,000	144,568,800		9.49	2012-04-20
28	8156	Sinopharm Tech Holdings Limited:O	297,355,000	37,764,085		9.09	2012-05-11
29	0926	Besunyen Holdings Company Limited:O	147,406,640	94,340,250		8.99	2012-05-10
30	0418	FOUNDER HOLDINGS LIMITED:O	99,005,610	24,751,403		8.76	2012-01-13
31	0224	PIONEER GLOBAL GROUP LIMITED:O	100,660,208	70,462,146		8.72	2011-10-19
32	1121	Golden Solar New Energy Technology Holdings Limited:O	86,075,500	92,961,540		8.64	2012-05-11
33	0985	CST Holding (HK) Limited (KY):O	2,281,286,406	282,879,514		8.37	2012-05-11
34	0761	Bel Global Resources Holdings Limited:O	300,852,000	43,021,836	*	8.30	2011-07-05
35	2280	HC Group Inc.:O	44,238,000	108,825,480		8.02	2012-05-07
36	0700	TENCENT HOLDINGS LIMITED:O	146,159,367	32,681,234,461		7.93	2012-05-11
37	8137	Honbridge Holdings Limited:O	488,230,000	327,114,100		7.85	2012-05-11
38	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	16,554,903	29,467,727		7.80	2008-06-13
39	3360	Far East Horizon Limited:O	252,418,381	1,511,986,102		7.67	2012-05-11
40	3337	Anton Oilfield Services Group:O	156,613,944	184,804,454		7.44	2012-05-11
41	0095	LVGEM (China) Real Estate Investment Company Limited:O	92,322,673	24,003,895		7.19	2011-04-20
42	2777	Guangzhou R&F Properties Co., Ltd.:H	69,743,195	704,406,270		6.87	2012-05-11
43	0801	Golden Meditech Holdings Limited:O	135,575,487	123,373,693		6.82	2012-05-10
44	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	52,194,000	51,150,120		6.70	2012-04-24
45	1618	Metallurgical Corporation of China Ltd.:H	189,632,986	312,894,427		6.61	2012-05-11
46	0956	China Suntien Green Energy Corporation Limited:H	85,737,858	126,034,651		6.29	2012-05-11
47	2343	PACIFIC BASIN SHIPPING LIMITED:O	119,397,728	460,875,230		6.17	2012-05-11
48	8043	ERA Mining Machinery Limited:O	344,462,614	299,682,474		6.06	2012-05-11
49	0591	China High Precision Automation Group Limited:O	62,665,030	171,702,182	*	6.04	2012-03-23
50	1039	Changyou International Group Limited:O	47,774,000	35,352,760		5.97	2012-04-11
51	6030	CITIC Securities Company Limited:H	69,564,072	1,085,199,523		5.90	2012-05-11
52	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	58,949,484	779,312,178		5.90	2012-05-11
53	1308	SITC International Holdings Company Limited:O	151,290,306	314,683,836		5.84	2012-05-11
54	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	67,529,510	5,422,619,653		5.49	2012-05-11
55	1380	China Kingstone Mining Holdings Limited:O	106,676,723	35,203,319		5.42	2012-05-11
56	0958	Huaneng Renewables Corporation Limited:H	152,606,992	254,853,677		5.24	2012-05-11
57	0189	DONGYUE GROUP LIMITED:O	109,936,839	635,434,929		5.18	2012-05-11
58	0214	ASIA ORIENT HOLDINGS LIMITED:O	36,729,754	42,606,515		5.14	2012-05-09
59	1277	Kinetic Development Group Limited:O	433,520,000	342,480,800		5.14	2012-05-08
60	0531	Samson Holding Ltd.:O	154,220,000	154,220,000		5.07	2012-05-10
61	0307	Up Energy Development Group Limited:O	79,780,897	79,780,897		5.04	2012-05-11
62	2268	Youyuan International Holdings Limited:O	50,300,000	87,522,000		5.03	2012-03-19
63	2398	Good Friend International Holdings Inc.:O	20,000,000	67,000,000		4.96	2011-12-21
64	2121	China First Chemical Holdings Limited:O	39,581,000	89,057,250		4.93	2012-05-11
65	2020	ANTA Sports Products Limited:O	120,418,875	797,172,953		4.83	2012-05-11
66	0814	Beijing Jingkelong Company Limited:H	8,704,624	55,709,594		4.78	2012-05-11
67	0696	TRAVELSKY TECHNOLOGY LIMITED:H	43,819,522	178,783,650		4.70	2012-05-11
68	0891	Trinity Limited (BM):O	79,341,563	507,786,003		4.63	2012-05-11
69	1122	QINGLING MOTORS CO. LTD:H	56,761,711	125,443,381		4.58	2012-05-11
70	1628	Yuzhou Group Holdings Company Limited:O	109,821,000	186,695,700		4.58	2012-03-16
71	0832	Central China Real Estate Limited:O	110,772,314	204,928,781		4.56	2012-04-27
72	0419	Hony Media Group:O	202,000,000	18,180,000		4.47	2011-06-10
73	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	862,992,281	97,518,128		4.30	2012-05-11
74	8242	GSN Corporations Limited:O	8,577,079	8,319,767		4.29	2012-02-15
75	2338	WEICHAI POWER CO., LTD.:H	17,079,506	579,849,229		4.22	2012-05-11
76	1623	Hilong Holding Limited:O	66,788,000	120,886,280		4.20	2012-05-11
77	1803	Beijing Sports and Entertainment Industry Group Limited:O	16,745,000	38,513,500		4.19	2012-03-23
78	6837	Haitong Securities Co., Ltd.:H	56,262,857	594,135,770		4.16	2012-05-11
79	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	99,908,216	216,800,829		4.13	2012-05-11
80	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	80,570,000	117,632,200		4.02	2012-05-04
81	3900	Greentown China Holdings Limited:O	64,237,454	328,253,390		3.92	2012-05-11
82	3998	Bosideng International Holdings Limited:O	310,980,709	597,082,961		3.88	2012-05-11
83	1028	C.banner International Holdings Limited:O	75,283,000	171,645,240		3.76	2012-04-12
84	0222	MIN XIN HOLDINGS LIMITED:O	17,225,600	70,280,448		3.75	2012-05-07
85	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	158,096,000	142,286,400		3.74	2012-05-03
86	8066	Phoenitron Holdings Limited:O	111,373,500	38,980,725		3.68	2012-04-12
87	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	41,592,561	68,211,800		3.68	2012-05-11
88	2006	Shanghai Jin Jiang Capital Company Limited:H	48,818,182	52,235,455		3.51	2012-05-11
89	0585	Imagi International Holdings Limited:O	343,389,600	42,580,310		3.43	2012-05-11
90	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	17,113,759	60,753,844		3.42	2012-05-11
91	0330	ESPRIT HOLDINGS LIMITED (BM):O	43,726,840	660,275,284		3.39	2012-05-11
92	0275	Master Glory Group Limited:O	37,274,008	7,790,268		3.32	2012-05-11
93	0650	Productive Technologies Company Limited (BM):O	11,500,000	5,750,000		3.31	2007-09-21
94	0052	FAIRWOOD HOLDINGS LIMITED:O	3,946,500	50,199,480		3.17	2012-05-10
95	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	34,960,000	6,292,800	*	3.16	2011-09-01
96	1072	Dongfang Electric Corporation Limited:H	10,716,098	199,105,101		3.15	2012-05-11
97	0054	HOPEWELL HOLDINGS LIMITED:O	26,917,333	543,730,127		3.09	2012-05-11
98	1988	China Minsheng Banking Corp., Ltd.:H	173,246,444	1,318,405,439		3.00	2012-05-11
99	3800	GCL Technology Holdings Limited (KY):O	460,640,977	842,972,988		2.98	2012-05-11
100	0220	Uni-President China Holdings Ltd.:O	102,696,102	680,875,156		2.85	2012-05-11
101	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,480,217	72,459,588		2.83	2012-05-11
102	0806	Value Partners Group Limited:O	49,373,729	203,419,763		2.81	2012-05-11
103	1146	Huicheng International Holdings Limited:O	96,434,000	153,330,060		2.79	2012-05-11
104	0244	SINCERE COMPANY, LIMITED (THE):O	16,000,000	8,160,000		2.79	2011-06-14
105	8173	Hephaestus Holdings Limited:O	25,320,000	4,886,760		2.78	2011-09-26
106	8030	Fengyinhe Holdings Limited:O	27,680,000	18,545,600		2.77	2012-05-11
107	0538	Ajisen (China) Holdings Limited:O	29,208,990	238,053,269		2.72	2012-05-11
108	0524	Great Wall Terroir Holdings Limited:O	14,170,000	5,384,600		2.72	2011-08-30
109	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	22,526,000	44,150,960		2.72	2012-05-10
110	1918	Sunac China Holdings Limited:O	81,426,100	192,979,857		2.71	2012-05-11
111	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	66,999,892	218,419,648		2.67	2012-05-11
112	0681	Chinese People Holdings Company Limited:O	153,340,000	28,214,560		2.64	2012-02-23
113	8010	Sing Pao Media Enterprises Limited:O	51,787,681	776,815	*	2.63	2009-05-26
114	1068	China Yurun Food Group Limited:O	47,132,898	430,323,359		2.59	2012-05-11
115	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	83,012,044	46,486,745	*	2.57	2012-05-09
116	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	5,142,000	4,884,900		2.54	2012-04-24
117	0863	OSL Group Limited (KY):O	5,078,000	10,562,240		2.54	2012-05-11
118	0346	Yanchang Petroleum International Limited:O	173,460,000	114,483,600		2.53	2012-05-09
119	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	40,352,903	24,615,271		2.49	2012-05-09
120	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	33,912,599	119,372,348		2.49	2012-05-11
121	1833	Intime Retail (Group) Company Limited:O	49,523,084	472,450,221		2.48	2012-05-11
122	1768	Bracell Limited (BM):O	84,320,500	172,013,820		2.47	2012-05-11
123	3813	Pou Sheng International (Holdings) Limited:O	104,194,268	69,810,160		2.45	2012-05-10
124	6838	WINOX HOLDINGS LIMITED:O	12,172,000	12,537,160		2.43	2011-07-25
125	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	29,775,142	35,134,668		2.42	2012-05-09
126	1293	Grand Baoxin Auto Group Limited:O	61,038,400	523,709,472		2.41	2012-05-11
127	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	94,148,087	9,132,364		2.40	2012-03-05
128	0511	TELEVISION BROADCASTS LIMITED:O	10,502,734	575,024,687		2.40	2012-05-11
129	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	649,854,340	246,944,649		2.36	2012-05-11
130	2678	Texhong International Group Limited:O	20,746,000	70,743,860		2.35	2012-05-11
131	0593	DreamEast Group Limited:O	4,706,013	20,235,856		2.28	2011-05-31
132	0664	DreamEast Group Limited:Wrnt	941,202	263,537		2.27	2011-04-18
133	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,428,000	24,922,160		2.27	2012-03-16
134	0555	REXLot Holdings Limited:O	192,130,353	124,884,729		2.26	2012-05-11
135	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,853,220	50,279,359		2.21	2012-05-11
136	1086	Goodbaby International Holdings Limited:O	22,036,000	48,919,920		2.20	2012-05-10
137	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	22,728,801	351,841,839		2.20	2012-05-11
138	1087	InvesTech Holdings Limited:O	15,826,000	12,027,760		2.20	2012-03-28
139	0929	IPE GROUP LIMITED:O	20,000,000	12,600,000		2.16	2011-09-23
140	1997	Regent Manner International Holdings Limited:O	44,651,274	79,032,755		2.14	2012-05-11
141	3308	Golden Eagle Retail Group Limited:O	41,408,195	806,631,639		2.13	2012-05-11
142	0970	New Sparkle Roll International Group Limited:O	63,088,080	44,161,656	*	2.12	2012-05-10
143	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	23,739,000	71,929,170		2.11	2012-05-11
144	3683	Great Harvest Maeta Holdings Limited:O	17,327,500	22,525,750		2.09	2012-04-16
145	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	40,625,331	58,094,223		2.07	2012-05-11
146	0257	China Everbright Environment Group Limited (b1961-07-10):O	74,313,064	250,435,026		2.02	2012-05-11
147	0543	Pacific Online Limited:O	21,990,275	72,567,908		2.02	2012-05-10
148	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	59,812,889	236,859,040		2.02	2012-05-11
149	1999	Man Wah Holdings Limited:O	18,860,653	66,012,286		2.00	2012-05-11
150	1260	Wonderful Sky Financial Group Holdings Limited:O	19,744,000	19,349,120		1.97	2012-05-07
151	0069	SHANGRI-LA ASIA LIMITED:O	61,297,719	969,729,915		1.96	2012-05-11
152	2868	Beijing Capital Land Co., Ltd.:H	19,781,940	36,200,950		1.94	2012-05-11
153	0870	3D-GOLD Jewellery Holdings Limited:O	18,334,000	11,917,100	*	1.93	2009-10-28
154	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	21,846,000	18,350,640		1.91	2012-05-11
155	0209	Winshine Science Company Limited:O	32,000,000	2,848,000	*	1.90	2012-02-21
156	3383	Agile Group Holdings Limited (KY):O	64,798,864	556,622,242		1.88	2012-05-11
157	1238	Powerlong Real Estate Holdings Limited:O	75,161,577	95,455,203		1.86	2012-05-11
158	0357	Hainan Meilan International Airport Company Limited:H	4,159,000	19,588,890		1.83	2012-05-03
159	1208	MMG Limited (HK):O	95,350,971	337,542,437		1.80	2012-05-11
160	8086	Sino Vision Worldwide Holdings Limited:O	95,000,000	82,650,000		1.79	2012-05-08
161	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	113,760,000	43,228,800		1.78	2012-04-18
162	0340	Tongguan Gold Group Limited:O	160,746,000	18,164,298	*	1.76	2011-11-28
163	8071	China Netcom Technology Holdings Limited:O	32,489,500	9,584,403		1.75	2012-04-27
164	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	97,057,141	1,975,112,819		1.74	2012-05-10
165	0302	OCBC Bank (Hong Kong) Limited:O	5,150,184	407,122,045		1.72	2012-05-11
166	1919	COSCO SHIPPING Holdings Co., Ltd.:H	44,328,433	171,107,751		1.72	2012-05-11
167	1259	Prosperous Future Holdings Limited (KY):O	16,884,268	53,185,444		1.67	2012-05-11
168	87001	Hui Xian Real Estate Investment Trust:Unit	83,860,620	323,701,993		1.67	2012-05-11
169	1700	Springland International Holdings Limited:O	41,692,306	227,639,991		1.67	2012-05-11
170	0868	XINYI GLASS HOLDINGS LIMITED:O	62,669,102	285,144,414		1.66	2012-05-11
171	0623	SinoMedia Holding Limited:O	9,167,849	38,596,644		1.64	2012-05-11
172	1227	National Investments Fund Limited:O	3,002,000	621,414		1.63	2012-04-17
173	8022	Evershine Group Holdings Limited:O	5,336,000	800,400		1.63	2011-11-03
174	0861	DIGITAL CHINA HOLDINGS LIMITED:O	17,738,339	250,820,113		1.62	2012-05-11
175	0073	ASIAN CITRUS HOLDINGS LIMITED:O	19,728,371	87,199,400		1.61	2012-05-11
176	0339	China Sci-Tech Industrial Investment Group Limited:O	1,300,000	520,000		1.60	2009-01-19
177	1175	Fresh Express Delivery Holdings Group Co., Limited:O	8,653,000	65,762,800	*	1.60	2011-11-04
178	0127	CHINESE ESTATES HOLDINGS LIMITED:O	30,292,572	329,583,183		1.59	2012-05-11
179	1025	WUMART STORES, INC.:H	8,517,097	152,967,062		1.59	2012-05-11
180	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	27,428,151	30,993,811		1.56	2012-05-11
181	0493	GOME Retail Holdings Limited:O	262,407,583	338,505,782		1.56	2012-05-11
182	0973	L'Occitane International S.A.:O	22,883,744	438,452,535		1.55	2012-05-11
183	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	50,988,773	56,087,650	*	1.55	2012-04-27
184	1968	Peak Sport Products Co., Limited:O	32,303,459	55,238,915		1.54	2012-05-11
185	1101	China Huarong Energy Company Limited:O	107,275,108	189,876,941		1.53	2012-05-11
186	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	58,248,461	548,700,503		1.53	2012-05-11
187	2282	MGM China Holdings Limited:O	57,979,456	730,541,146		1.53	2012-05-11
188	0904	China Green (Holdings) Limited:O	13,482,397	26,829,970		1.53	2012-05-11
189	0370	Hong Kong Robotics Group Holding Limited:O	36,698,000	3,669,800		1.51	2012-01-06
190	0108	GR Life Style Company Limited:O	1,990,000	1,990,000		1.51	2010-04-30
191	1234	China Lilang Limited:O	18,097,440	115,461,667		1.51	2012-05-11
192	0763	ZTE CORPORATION:H	9,473,158	167,674,897		1.50	2012-05-11
193	1137	Hong Kong Technology Venture Company Limited:O	11,781,500	51,131,710		1.48	2012-05-10
194	2010	Real Nutriceutical Group Limited:O	16,579,364	30,506,030		1.47	2012-05-11
195	1303	Huili Resources (Group) Limited:O	14,700,000	29,253,000		1.47	2012-04-17
196	0800	A8 New Media Group Limited:O	6,970,781	6,203,995		1.46	2012-05-09
197	0813	Shimao Group Holdings Limited:O	50,559,215	492,446,754		1.46	2012-05-11
198	0258	TOMSON GROUP LIMITED:O	20,562,289	35,161,514		1.45	2012-05-09
199	1913	PRADA S.P.A.:O	37,142,101	1,762,392,692		1.45	2012-05-11
200	0210	Daphne International Holdings Limited:O	23,861,820	236,232,018		1.45	2012-05-11
201	0621	Taung Gold International Limited:O	176,032,414	29,925,510		1.45	2012-04-02
202	1104	APAC Resources Limited:O	98,365,277	30,985,062		1.44	2012-05-09
203	1006	Changshouhua Food Company Limited:O	7,530,980	28,843,653		1.43	2012-05-11
204	3318	China Boton Group Company Limited:O	7,267,234	10,174,128		1.43	2011-06-17
205	0595	AV CONCEPT HOLDINGS LIMITED:O	8,616,000	4,824,960		1.43	2012-03-02
206	1688	Alibaba.com Limited:O	70,675,798	939,988,113		1.41	2012-05-11
207	0819	Tianneng Power International Limited:O	15,293,416	58,420,849		1.39	2012-05-11
208	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,286,000	14,516,100		1.39	2012-05-10
209	2488	LAUNCH TECH COMPANY LIMITED:H	371,000	7,939,400		1.36	2012-03-29
210	0233	Mingyuan Medicare Development Company Limited:O	59,331,084	10,738,926		1.35	2012-05-11
211	1910	Samsonite Group S.A.:O	19,008,400	281,704,488		1.35	2012-05-11
212	1893	China National Materials Company Limited:H	15,714,814	41,172,813		1.35	2012-05-11
213	2778	Champion Real Estate Investment Trust:Unit	67,100,959	212,710,040		1.35	2012-05-11
214	0947	MOBI Development Co., Ltd.:O	10,636,000	10,423,280		1.33	2012-04-30
215	0509	Century Sunshine Group Holdings Limited:O	34,290,000	8,572,500		1.33	2012-05-08
216	3330	Lingbao Gold Group Company Ltd.:H	3,926,000	14,133,600		1.32	2012-05-11
217	2007	Country Garden Holdings Company Limited:O	228,345,778	616,533,601		1.31	2012-05-11
218	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	11,726,418	34,710,197		1.31	2012-05-11
219	0468	Greatview Aseptic Packaging Company Limited:O	17,464,983	68,637,383		1.31	2012-05-11
220	2266	Dorsett Hospitality International Limited:O	25,760,962	32,716,422		1.29	2012-05-07
221	0272	SHUI ON LAND LIMITED:O	74,791,432	230,357,611		1.28	2012-05-11
222	0573	Tao Heung Holdings Limited:O	12,997,506	50,690,273		1.27	2012-05-11
223	0587	Hua Han Health Industry Holdings Limited:O	30,572,723	40,967,449		1.27	2012-05-11
224	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,161,000	9,636,300		1.26	2012-02-22
225	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	16,104,315	72,630,461		1.24	2012-05-11
226	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	12,647,587	35,413,244		1.24	2012-05-09
227	8279	AGTech Holdings Limited:O	47,572,000	10,465,840		1.24	2012-05-10
228	0611	China Nuclear Energy Technology Corporation Limited:O	11,916,000	24,308,640		1.23	2012-03-26
229	1020	Cybernaut International Holdings Company Limited:O	14,684,000	6,681,220		1.22	2012-05-11
230	1163	Dejin Resources Group Company Limited:O	30,386,000	3,129,758		1.21	2012-04-16
231	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,525,394	109,402,801		1.21	2012-05-11
232	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	27,690,000	11,629,800		1.21	2012-03-28
233	1128	Wynn Macau, Limited:O	62,371,962	1,322,285,594		1.20	2012-05-11
234	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	2,152,000	10,652,400		1.19	2012-05-10
235	0853	MicroPort Scientific Corporation:O	16,859,109	56,983,788		1.19	2012-05-11
236	0766	Sino Prosper (Group) Holdings Limited:O	9,136,000	3,745,760		1.18	2012-05-11
237	0951	CHAOWEI POWER HOLDINGS LIMITED:O	11,797,334	38,931,202		1.17	2012-05-11
238	1186	China Railway Construction Corporation Limited:H	24,343,547	130,237,976		1.17	2012-05-11
239	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	7,889,287	146,740,738		1.17	2012-05-11
240	0856	VSTECS Holdings Limited:O	14,192,000	25,545,600		1.14	2012-05-11
241	2233	WEST CHINA CEMENT LIMITED:O	48,694,572	84,728,555		1.14	2012-05-11
242	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	57,975,653	97,399,097		1.14	2012-05-11
243	1224	C C Land Holdings Limited:O	28,814,400	46,103,040		1.13	2012-05-10
244	1282	Renze Harvest International Limited:O	33,152,000	6,166,272		1.13	2012-03-21
245	2336	Shuoao International Holdings Limited (KY):O	12,108,800	2,300,672		1.13	2012-02-23
246	0746	Lee & Man Chemical Company Limited:O	9,252,000	51,903,720		1.12	2012-05-10
247	8299	GT Gold Holdings Limited:O	148,566,000	10,696,752	*	1.10	2011-07-11
248	1788	Guotai Junan International Holdings Limited:O	18,100,000	47,603,000		1.10	2012-05-11
249	0489	DongFeng Motor Group Company Limited (CN):H	31,517,498	420,443,423		1.10	2012-05-11
250	0075	Y. T. REALTY GROUP LIMITED:O	8,800,000	17,160,000		1.10	2010-12-15
251	1004	China Smarter Energy Group Holdings Limited:O	15,067,992	12,054,394		1.09	2012-05-04
252	0369	Wing Tai Properties Limited:O	14,434,811	47,057,484	*	1.08	2012-04-17
253	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	18,524,614	168,388,741		1.07	2012-05-11
254	0563	Shanghai Industrial Urban Development Group Limited:O	51,521,149	82,433,838		1.07	2012-05-11
255	0683	KERRY PROPERTIES LIMITED:O	15,299,461	507,942,105		1.06	2012-05-11
256	0190	HKC (HOLDINGS) LIMITED:O	115,179,826	43,192,435		1.06	2012-05-10
257	1045	APT SATELLITE HOLDINGS LIMITED:O	6,606,250	15,128,313		1.06	2012-05-08
258	6823	HKT Limited (KY):O	67,940,453	419,192,595		1.06	2012-05-11
259	0899	Zhong Jia Guo Xin Holdings Company Limited:O	40,860,000	1,430,100		1.05	2011-08-25
260	1033	Sinopec Oilfield Service Corporation:H	14,712,531	25,894,055		1.05	2012-05-11
261	0916	China Longyuan Power Group Corporation Limited:H	28,121,505	164,229,589		1.04	2012-05-11
262	0690	Uni-Bio Science Group Limited:O	13,350,000	5,673,750	*	1.02	2009-11-13
263	1878	SOUTHGOBI RESOURCES LTD.:O	1,851,133	87,928,818		1.02	2012-05-11
264	1112	Health and Happiness (H&H) International Holdings Limited:O	6,147,216	125,095,846		1.02	2012-05-11
265	2038	FIH Mobile Limited:O	74,583,547	264,025,756		1.02	2012-05-10
266	0818	Hi Sun Technology (China) Limited:O	27,000,000	30,510,000		1.01	2012-03-23
267	0080	CAI Corp:O	3,000,000	1,740,000		0.99	2012-01-06
268	0598	SINOTRANS LIMITED:H	17,696,440	23,005,372		0.99	2012-05-11
269	0194	LIU CHONG HING INVESTMENT LIMITED:O	3,710,169	30,312,081		0.98	2012-05-09
270	1222	WANG ON GROUP LIMITED:O	63,650,000	5,028,350		0.98	2012-01-30
271	0992	LENOVO GROUP LIMITED:O	100,418,331	724,016,167		0.97	2012-05-11
272	3300	CHINA GLASS HOLDINGS LIMITED:O	15,050,000	16,856,000		0.97	2012-05-11
273	0687	Tysan Holdings Limited:O	8,464,000	12,696,000		0.97	2011-10-28
274	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	51,033,826	128,605,242		0.96	2012-05-11
275	0887	Emperor Watch & Jewellery Limited:O	64,050,000	60,207,000		0.95	2012-05-11
276	0604	SHENZHEN INVESTMENT LIMITED:O	34,374,416	58,436,507		0.95	2012-05-11
277	1230	Yashili International Holdings Ltd:O	32,977,184	39,242,849		0.94	2012-05-11
278	0665	Haitong International Securities Group Limited:O	8,558,075	21,823,091		0.93	2012-05-08
279	0846	Mingfa Group (International) Company Limited:O	56,623,000	120,040,760		0.93	2012-05-10
280	0631	Sany Heavy Equipment International Holdings Company Limited:O	28,754,374	158,149,057		0.92	2012-05-11
281	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	71,952,076	73,391,118		0.92	2012-05-11
282	1083	Towngas Smart Energy Company Limited:O	22,690,411	127,973,918		0.92	2012-05-11
283	0880	SJM Holdings Limited:O	50,561,682	830,222,818		0.91	2012-05-11
284	0273	MASON GROUP HOLDINGS LIMITED:O	7,592,400	1,434,964		0.91	2012-04-18
285	8207	Chong Sing Holdings FinTech Group Limited:O	16,057,103	14,290,822		0.91	2012-05-10
286	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	15,953,705	29,354,817		0.90	2012-05-09
287	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	28,480,985	100,253,067		0.90	2012-05-11
288	1023	SITOY GROUP HOLDINGS LIMITED:O	9,022,000	28,870,400		0.90	2012-05-11
289	2883	China Oilfield Services Limited:H	13,719,214	153,106,428		0.89	2012-05-11
290	0558	L.K. Technology Holdings Limited:O	10,039,500	17,067,150		0.89	2012-05-09
291	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,134,000	6,123,600		0.89	2012-05-10
292	2866	COSCO SHIPPING Development Co., Ltd.:H	33,140,456	70,257,767		0.88	2012-05-11
293	0410	SOHO CHINA LIMITED:O	45,600,190	262,657,094		0.88	2012-05-11
294	3323	China National Building Material Company Limited:H	25,207,466	225,354,746		0.88	2012-05-11
295	2331	LI NING COMPANY LIMITED:O	9,208,004	61,785,707		0.87	2012-05-11
296	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	13,253,005	55,397,561		0.87	2012-05-11
297	1150	MILAN STATION HOLDINGS LIMITED:O	5,766,000	5,016,420		0.86	2012-05-02
298	2313	Shenzhou International Group Holdings Limited:O	11,359,797	160,173,138		0.85	2012-05-11
299	2880	Liaoning Port Co., Ltd.:H	9,060,560	15,221,741		0.85	2012-05-11
300	6830	Huazhong In-Vehicle Holdings Company Limited:O	6,780,000	11,187,000		0.85	2012-03-05
301	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	35,384,649	760,769,954		0.85	2012-05-11
302	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	25,885,856	76,363,275	*	0.85	2012-04-05
303	0705	Ding He Mining Holdings Limited:O	35,077,812	2,771,147		0.84	2011-09-02
304	3888	Kingsoft Corporation Limited:O	9,809,000	31,584,980		0.84	2012-05-11
305	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,917,803	89,012,234		0.83	2012-05-11
306	3378	Xiamen International Port Co., Ltd:H	8,191,546	7,618,138		0.83	2012-05-11
307	0269	China Resources and Transportation Group Limited:O	166,660,000	50,831,300		0.83	2012-05-11
308	3389	Hengdeli Holdings Limited:O	36,280,757	97,595,236		0.82	2012-05-11
309	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	18,888,756	48,355,215		0.81	2012-05-11
310	0826	Tiangong International Company Limited:O	14,800,000	26,048,000		0.81	2012-05-11
311	3993	CMOC Group Limited (CN):H	10,542,785	30,679,504		0.80	2012-05-11
312	1257	XinKong International Capital Holdings Limited:Wrnt	41,696,000	416,960		0.80	2011-08-25
313	0670	China Eastern Airlines Corporation Limited:H	27,615,277	70,142,804		0.79	2012-05-11
314	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	44,564,645	141,715,571		0.79	2012-05-11
315	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	9,631,343	232,115,366		0.78	2012-05-11
316	8270	China CBM Group Company Limited:O	30,885,000	10,037,625	*	0.78	2012-03-12
317	6808	SUN ART RETAIL GROUP LIMITED:O	73,114,526	747,230,456		0.77	2012-05-10
318	2722	Chongqing Machinery & Electric Co., Ltd.:H	8,430,000	11,380,500		0.77	2012-05-11
319	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	13,193,441	24,803,669		0.76	2012-05-11
320	0347	Angang Steel Company Limited:H	8,244,320	39,407,850		0.76	2012-05-11
321	0282	NEXT DIGITAL LIMITED:O	18,234,000	11,122,740		0.76	2012-05-08
322	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,805,389	28,742,335		0.75	2012-05-11
323	1211	BYD COMPANY LIMITED:H	5,987,265	105,735,100		0.75	2012-05-11
324	3333	China Evergrande Group:O	112,554,356	491,862,536		0.75	2012-05-11
325	1361	361 Degrees International Limited:O	15,486,455	33,915,336		0.75	2012-05-11
326	1299	AIA Group Limited:O	89,779,472	2,379,156,008		0.75	2012-05-11
327	0552	China Communications Services Corporation Limited:H	17,644,151	69,694,396		0.74	2012-05-11
328	0533	GOLDLION HOLDINGS LIMITED:O	7,156,000	23,901,040		0.73	2012-05-11
329	3983	China BlueChemical Ltd.:H	12,815,576	67,153,618		0.72	2012-05-11
330	0449	Chigo Holding Limited:O	60,898,974	12,971,481		0.72	2012-05-11
331	0373	ALLIED GROUP LIMITED (HK):O	1,382,099	24,573,720		0.72	2012-05-10
332	1055	China Southern Airlines Company Limited:H	19,933,538	70,963,395		0.71	2012-05-11
333	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	119,291,510	910,194,221		0.71	2012-05-11
334	0694	Beijing Capital International Airport Company Limited:H	13,189,471	65,287,881		0.70	2012-05-11
335	0085	China Electronics Huada Technology Company Limited:O	11,815,750	7,325,765		0.70	2012-04-17
336	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	8,610,722	62,513,842		0.70	2012-05-11
337	2601	China Pacific Insurance (Group) Co., Ltd.:H	16,121,530	381,274,185		0.70	2012-05-11
338	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	9,947,164	100,864,243		0.70	2012-05-11
339	0857	PETROCHINA COMPANY LIMITED:H	146,748,794	1,532,057,409		0.70	2012-05-11
340	0366	Luks Group (Vietnam Holdings) Company Limited:O	3,558,130	6,084,402		0.70	2012-05-10
341	3988	BANK OF CHINA LIMITED:H	572,880,362	1,718,641,086		0.69	2012-05-11
342	1210	Christine International Holdings Limited:O	6,870,000	8,862,300		0.68	2012-05-03
343	0953	Shaw Brothers Holdings Limited:O	7,954,000	2,982,750		0.67	2012-04-18
344	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	15,988,693	128,069,431		0.67	2012-05-11
345	1336	New China Life Insurance Company Ltd.:H	6,906,315	231,706,868		0.67	2012-05-11
346	1966	China SCE Group Holdings Limited:O	19,039,000	34,079,810		0.67	2012-05-07
347	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	6,450,000	5,998,500		0.66	2011-06-15
348	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,113,049	92,954,907		0.65	2012-05-11
349	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	13,548,920	77,499,822		0.65	2012-05-10
350	0384	CHINA GAS HOLDINGS LIMITED:O	28,521,699	109,808,541		0.65	2012-05-11
351	2899	ZIJIN MINING GROUP CO., LTD.:H	38,486,475	89,288,622		0.64	2012-05-11
352	0606	China Agri-Industries Holdings Limited:O	25,789,642	135,911,413		0.64	2012-05-11
353	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	29,918,699	15,557,723		0.63	2012-05-11
354	1838	China Properties Group Limited:O	11,443,000	25,174,600		0.63	2012-05-10
355	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,775,500	10,824,450		0.63	2012-05-11
356	1818	Zhaojin Mining Industry Company Limited:H	5,487,581	52,406,399		0.63	2012-05-11
357	1378	China Hongqiao Group Limited:O	36,734,000	161,629,600		0.62	2012-05-11
358	0757	Solargiga Energy Holdings Limited:O	13,746,571	8,110,477		0.61	2012-05-10
359	0755	DevGreat Group Limited:O	75,985,000	9,954,035		0.61	2012-02-14
360	1094	Cherish Sunshine International Limited:O	20,088,000	13,659,840	*	0.61	2010-09-17
361	2238	Guangzhou Automobile Group Co., Ltd.:H	13,337,967	89,497,759		0.60	2012-05-11
362	0773	China Metal Recycling (Holdings) Limited:O	6,848,619	51,296,156		0.60	2012-05-11
363	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,561,616	244,501,410		0.60	2012-05-11
364	1062	China Development Bank International Investment Limited:O	17,180,000	18,039,000		0.59	2012-05-10
365	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	28,746,768	221,350,114		0.57	2012-05-11
366	3968	CHINA MERCHANTS BANK CO., LTD.:H	22,359,033	342,093,205		0.57	2012-05-11
367	0546	Fufeng Group Limited:O	9,783,750	29,253,413		0.57	2012-05-11
368	1031	Kingston Financial Group Limited:O	67,454,000	44,519,640		0.56	2012-05-10
369	0199	ITC Properties Group Limited:O	2,126,000	4,740,980		0.56	2012-05-11
370	1371	China Ecotourism Group Limited:O	41,123,101	4,276,803		0.55	2012-04-18
371	0109	Good Resources Holdings Limited (BM):O	7,791,265	1,947,816		0.54	2011-12-30
372	0653	BONJOUR HOLDINGS LIMITED:O	16,150,000	18,249,500		0.54	2012-05-11
373	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	64,785,000	11,466,945		0.54	2012-05-04
374	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	30,164,318	44,643,191		0.53	2012-05-11
375	0506	China Foods Limited:O	14,833,402	117,777,212		0.53	2012-05-11
376	1198	Royale Home Holdings Limited:O	3,591,543	8,116,887		0.53	2012-05-11
377	0142	FIRST PACIFIC COMPANY LIMITED:O	20,142,320	161,339,983		0.52	2012-05-11
378	2012	SUNSHINE OILSANDS LTD.:O	14,833,000	69,566,770		0.52	2012-05-10
379	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,974,724	8,002,008		0.52	2012-05-11
380	2339	BeijingWest Industries International Limited:O	6,544,000	4,777,120	*	0.52	2012-03-12
381	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,521,252	40,313,178		0.52	2012-05-11
382	2009	BBMG Corporation:H	6,058,401	34,896,390		0.52	2012-05-11
383	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	12,808,340	18,059,759		0.51	2012-05-11
384	0975	Mongolian Mining Corporation:O	18,835,823	116,028,670		0.51	2012-05-11
385	1171	Yankuang Energy Group Company Limited:H	9,913,639	145,135,675		0.51	2012-05-11
386	0295	KONG SUN HOLDINGS LIMITED:O	3,630,000	464,640		0.50	2011-02-24
387	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,500,000	1,155,000	*	0.50	2009-07-24
388	1898	China Coal Energy Company Limited:H	20,338,624	165,556,399		0.50	2012-05-11
389	3933	United Laboratories International Holdings Limited (The):O	7,930,313	22,442,786		0.49	2012-05-11
390	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,811,700	11,413,710		0.49	2012-04-16
391	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,395,864	9,870,960		0.49	2012-05-11
392	0903	TPV TECHNOLOGY LIMITED:O	11,388,704	18,905,249		0.49	2012-05-11
393	0602	Jiahua Stores Holdings Limited:O	5,000,000	2,000,000		0.48	2011-08-09
394	1073	Da Yu Financial Holdings Limited:O	4,558,000	1,025,550		0.48	2012-02-09
395	0390	CHINA RAILWAY GROUP LIMITED:H	20,232,444	53,009,003		0.48	2012-05-11
396	1398	Industrial and Commercial Bank of China Limited:H	413,612,799	2,022,566,587		0.48	2012-05-11
397	0873	China Taifeng Beddings Holdings Limited:O	4,763,000	10,526,230		0.48	2012-05-11
398	2626	Hunan Nonferrous Metals Corporation Limited:H	7,776,000	16,251,840		0.48	2012-05-10
399	8250	Du Du Holdings Limited (KY):O	7,856,000	974,144	*	0.47	2011-08-09
400	0163	Emperor International Holdings Limited:O	17,163,058	23,341,759		0.47	2012-05-11
401	1133	Harbin Electric Company Limited:H	3,147,993	23,263,668		0.47	2012-05-11
402	2128	China Lesso Group Holdings Limited:O	13,969,303	52,803,965		0.46	2012-05-11
403	0425	Minth Group Limited:O	4,989,000	47,096,160		0.46	2012-05-11
404	1117	China Modern Dairy Holdings Ltd.:O	22,147,476	42,966,103		0.46	2012-05-11
405	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	15,253,303	39,353,522		0.46	2012-05-11
406	1800	China Communications Construction Company Limited:H	20,121,878	134,011,707		0.45	2012-05-11
407	1388	Embry Holdings Limited:O	1,872,000	8,218,080		0.45	2012-05-07
408	0827	Ko Yo Chemical (Group) Limited:O	32,400,000	3,952,800		0.45	2012-02-02
409	0753	Air China Limited:H	20,240,495	113,346,772		0.44	2012-05-11
410	1193	China Resources Gas Group Limited:O	9,135,868	136,672,585		0.44	2012-05-11
411	0270	GUANGDONG INVESTMENT LIMITED:O	27,062,490	146,137,446		0.43	2012-05-11
412	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,113,046	66,770,369		0.43	2012-05-11
413	0471	Silkwave Inc:O	19,050,000	1,047,750		0.42	2012-05-04
414	0850	Long Well International Holdings Limited:O	17,370,000	3,474,000		0.42	2012-03-29
415	1717	Ausnutria Dairy Corporation Ltd:O	4,103,000	5,990,380	*	0.42	2012-03-29
416	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	7,211,900	31,011,170		0.42	2012-05-11
417	0375	YGM TRADING LIMITED:O	688,115	13,115,472		0.41	2012-05-11
418	0709	GIORDANO INTERNATIONAL LIMITED:O	6,314,358	44,074,219		0.41	2012-05-11
419	0303	VTECH HOLDINGS LIMITED:O	1,023,301	85,957,284		0.41	2012-05-11
420	0580	Sun.King Technology Group Limited:O	5,500,000	2,392,500		0.40	2012-04-30
421	3363	Zhengye International Holdings Company Limited:O	2,000,000	1,320,000		0.40	2011-06-09
422	1686	SUNEVISION HOLDINGS LTD.:O	9,245,382	9,892,559		0.40	2012-05-11
423	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	33,469,439	469,910,924		0.40	2012-05-11
424	8178	China Information Technology Development Limited:O	25,304,000	1,872,496		0.39	2012-03-23
425	0939	CHINA CONSTRUCTION BANK CORPORATION:H	932,117,822	5,210,538,625		0.39	2012-05-11
426	2878	Solomon Systech (International) Limited:O	9,520,000	1,951,600		0.39	2012-01-13
427	1075	CAPINFO COMPANY LIMITED:H	3,000,000	885,000		0.39	2011-03-01
428	2727	Shanghai Electric Group Company Limited:H	11,509,684	40,168,797		0.39	2012-05-11
429	0647	Joyce Boutique Group Limited:O	6,256,517	3,753,910		0.39	2012-05-11
430	1215	Kai Yuan Holdings Limited:O	41,920,000	8,467,840		0.38	2012-05-03
431	1836	Stella International Holdings Limited:O	3,050,400	58,872,720		0.38	2012-05-11
432	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,750,810	49,453,726		0.38	2012-05-11
433	1368	Xtep International Holdings Limited:O	8,277,002	24,665,466		0.38	2012-05-11
434	0246	REAL GOLD MINING LIMITED:O	3,446,566	30,536,575	*	0.38	2012-04-05
435	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	12,493,457	31,483,512		0.38	2012-05-11
436	1766	CRRC Corporation Limited:H	7,613,000	43,546,360		0.38	2012-05-11
437	0067	China Lumena New Materials Corp.:O	20,989,972	27,077,064		0.38	2012-05-11
438	1070	TCL Electronics Holdings Limited:O	4,951,967	21,937,214		0.38	2012-05-11
439	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	977,726	10,774,541		0.37	2012-05-11
440	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	3,796,000	21,523,320		0.37	2012-05-11
441	0038	FIRST TRACTOR COMPANY LIMITED:H	1,485,295	10,872,359		0.37	2012-05-11
442	2468	Trony Solar Holdings Company Limited:O	5,850,836	3,686,027		0.37	2012-05-11
443	0630	AMCO United Holding Limited:O	32,336,000	937,744		0.37	2011-05-17
444	0848	Maoye International Holdings Limited:O	19,710,531	34,887,640		0.37	2012-05-11
445	0399	Starcoin Group Limited:O	44,360,000	1,685,680		0.36	2011-11-08
446	0605	China Financial Services Holdings Limited:O	10,888,000	5,117,360		0.36	2010-11-18
447	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	14,308,002	48,074,887		0.36	2012-05-11
448	1178	Huiyin Holdings Group Limited:O	5,005,348	425,455		0.36	2007-08-10
449	0053	GUOCO GROUP LIMITED:O	1,182,442	70,946,520		0.36	2012-05-11
450	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,626,000	11,029,200		0.36	2012-05-07
451	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	18,409,131	50,256,928		0.36	2012-05-10
452	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,705,534	32,358,187		0.35	2012-05-11
453	0923	Integrated Waste Solutions Group Holdings Limited:O	8,513,698	11,663,766	*	0.35	2012-05-07
454	0984	AEON STORES (HONG KONG) CO., LIMITED:O	915,000	21,045,000		0.35	2012-04-19
455	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,170,796	93,018,609		0.35	2012-05-11
456	0515	China Silver Technology Holdings Limited:O	1,530,000	1,805,400		0.35	2012-05-07
457	2222	NVC International Holdings Limited:O	10,794,299	28,712,835		0.34	2012-05-11
458	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,268,000	5,325,600		0.34	2012-05-09
459	0566	Hanergy Thin Film Power Group Limited:O	45,572,034	9,159,979		0.34	2012-05-10
460	0777	NetDragon Websoft Holdings Limited:O	1,739,500	8,801,870		0.34	2012-05-02
461	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	103,784,943	346,641,710		0.34	2012-05-11
462	8351	Larry Jewelry International Company Limited:O	2,900,000	2,030,000		0.34	2012-04-16
463	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	24,818,752	490,914,915		0.33	2012-05-11
464	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	19,946,000	19,946,000		0.33	2012-05-11
465	0462	Natural Dairy (NZ) Holdings Limited:O	9,020,000	19,844,000	*	0.33	2010-09-08
466	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,298,000	5,974,560	*	0.33	2012-04-02
467	1223	SYMPHONY HOLDINGS LIMITED (BM):O	4,315,023	1,510,258		0.33	2011-08-10
468	8247	Biosino Bio-Technology and Science Incorporation:H	212,000	356,160		0.33	2012-04-17
469	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,409,880	51,284,595		0.33	2012-05-11
470	8096	Ruifeng Petroleum Chemical Holdings Limited:O	15,919,000	3,502,180		0.33	2012-05-11
471	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,904,993	17,952,274		0.33	2012-05-11
472	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,106,800	2,125,056		0.33	2012-05-11
473	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	15,252,000	53,687,040		0.33	2012-05-11
474	2886	Binhai Investment Company Limited:O	19,444,000	7,194,280		0.32	2012-05-04
475	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,485,000	479,605		0.32	2011-02-08
476	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,338,000	4,629,480		0.32	2012-05-08
477	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,636,277	24,201,366		0.32	2012-05-11
478	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,388,062	10,560,602		0.32	2012-05-11
479	0348	China Healthwise Holdings Limited:O	9,418,000	2,297,992		0.32	2011-09-30
480	0480	HKR INTERNATIONAL LIMITED:O	4,274,422	12,011,126		0.32	2012-05-11
481	0433	North Mining Shares Company Limited:O	41,143,750	9,504,206		0.32	2012-05-07
482	3339	Lonking Holdings Limited:O	13,464,828	32,046,291		0.31	2012-05-11
483	1728	China ZhengTong Auto Services Holdings Limited:O	6,884,800	46,541,248		0.31	2012-05-11
484	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	800,000	504,000		0.31	2011-04-21
485	0187	Beijing Jingcheng Machinery Electric Company Limited:H	310,000	492,900	*	0.31	2012-03-20
486	2357	AviChina Industry & Technology Company Limited:H	7,280,700	22,642,977		0.31	2012-05-11
487	0625	RREEF China Commercial Trust:Unit	1,433,000	6,233,550	*	0.31	2011-12-21
488	0603	China Oil And Gas Group Limited:O	15,284,600	11,157,758		0.31	2012-05-11
489	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	12,262,625	22,563,230		0.31	2012-05-11
490	1698	Boshiwa International Holding Limited:O	6,359,000	10,683,120	*	0.31	2012-04-13
491	1099	SINOPHARM GROUP CO. LTD.:H	2,531,378	45,919,197		0.31	2012-05-11
492	0933	Viva Goods Company Limited:O	58,106,000	5,984,918		0.30	2012-05-11
493	1003	Huanxi Media Group Limited:O	4,020,000	301,500		0.30	2012-04-26
494	1194	Bay Area Gold Group Limited:O	10,298,000	13,902,300		0.30	2012-05-11
495	1928	Sands China Ltd.:O	23,685,835	684,520,632		0.29	2012-05-11
496	0825	New World Department Store China Limited:O	4,957,468	24,192,444		0.29	2012-05-11
497	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,326,388	142,868,365		0.29	2012-05-11
498	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,318,000	2,341,180		0.29	2012-04-24
499	0393	Glorious Sun Enterprises Limited:O	3,085,363	7,991,090		0.29	2012-05-11
500	0886	Silver Base Group Holdings Limited:O	3,455,454	14,167,361		0.29	2012-05-11
501	1393	Hidili Industry International Development Limited:O	5,978,811	14,767,663		0.29	2012-05-11
502	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	968,000	2,003,760		0.29	2011-10-21
503	0389	China Tontine Wines Group Limited:O	5,746,000	4,252,040		0.29	2012-05-11
504	0328	ALCO HOLDINGS LIMITED (BM):O	1,652,371	4,494,449		0.28	2012-03-20
505	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,858,278	533,268,336		0.28	2012-05-11
506	0086	SUN HUNG KAI & CO. LIMITED:O	5,907,897	23,454,351		0.28	2012-05-10
507	0914	Anhui Conch Cement Company Limited:H	3,643,976	81,442,864		0.28	2012-05-11
508	0485	China Sinostar Group Company Limited:O	4,170,000	408,660		0.28	2011-05-19
509	0902	HUA NENG POWER INTERNATIONAL, INC.:H	9,833,319	46,118,266		0.28	2012-05-11
510	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,438,000	2,263,380		0.27	2012-05-11
511	1229	Nan Nan Resources Enterprise Limited:O	2,080,000	2,184,000		0.27	2011-01-07
512	1205	CITIC RESOURCES HOLDINGS LIMITED:O	21,161,761	24,970,878		0.27	2012-05-11
513	0299	Glory Sun Land Group Limited:O	3,000,000	3,030,000	*	0.27	2012-03-15
514	0960	Longfor Group Holdings Limited:O	13,788,088	160,217,583		0.27	2012-05-11
515	0267	CITIC Limited (HK):O	9,759,886	117,704,225		0.27	2012-05-11
516	0177	Jiangsu Expressway Company Limited:H	3,260,054	24,320,003		0.27	2012-05-11
517	1105	SING TAO NEWS CORPORATION LIMITED:O	2,230,000	2,430,700		0.27	2012-04-12
518	2889	Nickel Resources International Holdings Company Limited:O	6,118,000	3,609,620		0.27	2012-04-19
519	0571	ESUN HOLDINGS LIMITED:O	3,292,000	3,226,160		0.26	2012-04-26
520	1828	DAH CHONG HONG HOLDINGS LIMITED:O	4,799,872	36,431,028		0.26	2012-05-11
521	0691	China Shanshui Cement Group Limited:O	7,403,467	42,273,797		0.26	2012-05-11
522	0852	Strong Petrochemical Holdings Limited:O	4,206,000	3,743,340		0.26	2012-01-20
523	0710	BOE Varitronix Limited:O	830,182	3,113,183		0.26	2012-05-11
524	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,006,627	31,004,112		0.25	2012-05-11
525	1088	China Shenhua Energy Company Limited:H	8,629,387	265,353,650		0.25	2012-05-11
526	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,515,389	7,093,397		0.25	2012-05-09
527	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	9,024,313	43,406,946		0.25	2012-05-11
528	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,885,000	3,732,300		0.25	2012-05-10
529	3899	CIMC Enric Holdings Limited:O	2,472,000	10,580,160		0.25	2012-05-11
530	0395	Smartac International Holdings Limited:O	6,400,000	1,920,000		0.25	2012-03-30
531	1202	Chengdu SIWI Science and Technology Company Limited:H	392,000	274,400		0.25	2012-02-15
532	1733	E-Commodities Holdings Limited:O	9,143,915	13,532,994		0.24	2012-05-11
533	0728	CHINA TELECOM CORPORATION LIMITED:H	33,021,861	130,436,351		0.24	2012-05-11
534	0309	Xinhua News Media Holdings Limited:O	2,750,000	852,500		0.24	2012-01-03
535	1168	Z Fin Limited:O	8,237,750	4,530,763		0.23	2012-05-09
536	1900	China ITS (Holdings) Co., Ltd.:O	3,731,355	4,440,312		0.23	2012-05-11
537	0697	Shoucheng Holdings Limited:O	20,445,870	7,360,513		0.23	2012-05-11
538	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,992,000	2,270,880		0.23	2012-03-27
539	0171	Silver Grant International Holdings Group Limited:O	5,224,900	8,621,085		0.23	2012-05-10
540	0004	Wharf (Holdings) Limited (The):O	6,852,585	293,633,267		0.23	2012-05-11
541	1488	Best Food Holding Company Limited:O	1,836,000	1,340,280		0.22	2012-05-11
542	0008	PCCW LIMITED:O	16,035,882	44,579,752		0.22	2012-05-11
543	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	331,797	3,961,656		0.22	2012-05-04
544	0751	Skyworth Group Limited:O	5,890,934	17,731,711		0.22	2012-05-11
545	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,075,000	3,527,500		0.22	2012-05-10
546	0161	AVIC International Holdings Limited:H	596,000	1,847,600		0.21	2012-04-02
547	0327	PAX Global Technology Limited:O	2,216,611	2,792,930		0.21	2012-05-02
548	0588	Beijing North Star Company Limited:H	1,504,584	2,106,418		0.21	2012-04-10
549	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,121,000	5,981,220		0.21	2012-05-11
550	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,224,000	7,895,200		0.21	2012-05-11
551	1115	Tibet Water Resources Ltd.:O	5,352,053	9,847,778		0.21	2012-05-11
552	2688	ENN Energy Holdings Limited:O	2,221,189	63,303,887		0.21	2012-05-11
553	0082	Crazy Sports Group Limited:O	5,571,354	4,401,370		0.20	2012-05-11
554	0040	Gold Peak Technology Group Limited:O	1,605,738	1,284,590		0.20	2011-07-18
555	1280	China Qidian Guofeng Holdings Limited:O	2,137,538	983,267		0.20	2012-05-11
556	2008	Phoenix Media Investment (Holdings) Limited:O	10,122,000	24,900,120		0.20	2012-05-11
557	0663	KING STONE ENERGY GROUP LIMITED:O	2,894,000	1,620,640		0.20	2012-05-11
558	3382	Tianjin Port Development Holdings Limited:O	12,426,171	12,053,386		0.20	2012-05-11
559	2369	Coolpad Group Limited:O	4,330,585	4,590,420		0.20	2012-05-11
560	1798	China Datang Corporation Renewable Power Co., Limited:H	5,004,051	5,604,537		0.20	2012-05-11
561	0124	Guangdong Land Holdings Limited:O	3,396,000	8,863,560		0.20	2012-04-24
562	0656	FOSUN INTERNATIONAL LIMITED:O	12,738,494	55,794,604		0.20	2012-05-11
563	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,096,346	69,179,418		0.20	2012-05-11
564	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,627,499	17,511,889		0.20	2012-05-11
565	1318	GREENS HOLDINGS LTD:O	2,424,000	824,160		0.19	2011-01-04
566	0232	Continental Aerospace Technologies Holding Limited (BM):O	9,076,000	2,151,012		0.19	2012-03-22
567	0589	Portico International Holdings Limited:O	1,088,469	12,408,547	*	0.19	2012-05-11
568	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	5,281,000	6,125,960		0.19	2012-05-11
569	0762	CHINA UNICOM (HONG KONG) LIMITED:O	44,825,532	574,663,320		0.19	2012-05-11
570	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,239,460	38,031,260		0.19	2012-05-11
571	0735	China Power Clean Energy Development Company Limited:O	14,815,000	4,666,725		0.19	2012-05-11
572	1382	Pacific Textiles Holdings Limited:O	2,685,089	13,613,401		0.19	2012-05-11
573	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,790,000	184,370		0.19	2011-09-26
574	0135	KUNLUN ENERGY COMPANY LIMITED:O	14,940,969	188,853,848		0.19	2012-05-11
575	2689	Nine Dragons Paper (Holdings) Limited:O	8,577,525	44,603,130		0.18	2012-05-11
576	0156	LIPPO CHINA RESOURCES LIMITED:O	16,800,000	3,242,400		0.18	2012-01-16
577	0072	Meta Media Holdings Limited:O	800,000	2,064,000		0.18	2010-09-28
578	0823	Link Real Estate Investment Trust:Unit	4,129,032	128,825,798		0.18	2012-05-11
579	1333	China Zhongwang Holdings Limited:O	9,817,621	29,354,687		0.18	2012-05-11
580	1886	China Huiyuan Juice Group Limited:O	2,674,000	6,738,480		0.18	2012-05-11
581	1199	COSCO SHIPPING Ports Limited:O	4,886,479	50,819,382		0.18	2012-05-11
582	1149	Anxin-China Holdings Limited:O	4,872,000	7,210,560		0.18	2012-05-10
583	3399	Guangdong Yueyun Transportation Company Limited:H	247,300	343,747		0.18	2012-05-11
584	0271	Asiasec Properties Limited:O	2,234,000	2,099,960		0.18	2012-05-04
585	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,227,900	3,141,339		0.18	2012-05-11
586	1888	Kingboard Laminates Holdings Limited:O	5,341,198	15,970,182		0.18	2012-05-11
587	0494	LI & FUNG LIMITED:O	14,754,022	230,162,743		0.18	2012-05-11
588	0325	Trauson Holdings Company Limited:O	1,367,000	3,513,190		0.18	2012-05-11
589	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	9,585,192	1,859,527		0.18	2012-05-11
590	0548	Shenzhen Expressway Corporation Limited:H	1,298,601	4,051,635		0.17	2012-05-11
591	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,539,558	401,977,861		0.17	2012-05-11
592	1683	International Mining Machinery Holdings Limited:O	2,249,485	19,075,633	*	0.17	2012-05-09
593	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,208,700	968,001		0.17	2012-05-09
594	0474	Aceso Life Science Group Limited:O	6,700,000	1,125,600		0.17	2012-03-26
595	0607	Fullshare Holdings Limited:O	717,500	344,400	*	0.17	2007-06-26
596	0889	DATRONIX HOLDINGS LIMITED:O	544,000	1,196,800		0.17	2012-05-10
597	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	502,000	8,433,600		0.17	2012-05-07
598	1076	Imperial Pacific International Holdings Limited:O	2,000,000	590,000	*	0.17	2008-11-12
599	0987	China Renewable Energy Investment Limited:O	3,967,015	896,545		0.17	2012-03-22
600	0242	SHUN TAK HOLDINGS LIMITED:O	4,998,812	14,646,519		0.17	2012-05-10
601	1038	CK Infrastructure Holdings Limited:O	4,073,851	183,730,680		0.17	2012-05-11
602	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,839,801	40,381,970		0.17	2012-05-11
603	0279	Arta TechFin Corporation Limited:O	6,040,160	446,972		0.16	2012-05-10
604	0123	Yuexiu Property Company Limited:O	15,092,814	28,072,634	*	0.16	2012-05-11
605	1007	Longhui International Holdings Limited:O	1,642,000	2,758,560	*	0.16	2012-04-11
606	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,464,948	3,894,618		0.16	2012-05-11
607	0738	LE SAUNDA HOLDINGS LIMITED:O	1,024,000	2,672,640		0.16	2012-04-19
608	0998	China CITIC Bank Corporation Limited:H	23,673,800	107,005,576		0.16	2012-05-11
609	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	720,382	1,217,446		0.16	2012-05-10
610	0431	Greater China Financial Holdings Limited:O	472,600	151,232		0.16	2007-06-26
611	0610	WAI KEE HOLDINGS LIMITED:O	1,250,000	1,700,000		0.16	2011-02-08
612	1109	CHINA RESOURCES LAND LIMITED:O	9,134,993	126,062,903		0.16	2012-05-11
613	0925	Beijing Properties (Holdings) Limited:O	5,991,357	2,456,456		0.16	2012-05-03
614	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	7,870,000	968,010		0.15	2012-03-28
615	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	570,000	1,271,100		0.15	2012-05-11
616	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	15,755,749	366,321,164		0.15	2012-05-11
617	0839	Anhui Tianda Oil Pipe Company Limited:H	740,000	969,400		0.15	2012-04-18
618	0829	Shenguan Holdings (Group) Limited:O	4,939,000	20,793,190		0.15	2012-05-11
619	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	296,000	97,680		0.15	2011-02-11
620	1685	Boer Power Holdings Limited:O	1,134,706	3,041,012		0.15	2012-05-11
621	0043	C.P. POKPHAND CO. LTD.:O	24,824,000	24,327,520		0.15	2012-05-10
622	1046	Universe Entertainment and Culture Group Company Limited:O	2,500,000	160,000		0.15	2011-08-08
623	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	562,000	1,393,760	*	0.15	2011-04-19
624	2228	CECEP COSTIN New Materials Group Limited:O	1,123,000	4,020,340		0.14	2012-05-11
625	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,663,606	11,686,903		0.14	2012-05-11
626	2349	China City Infrastructure Group Limited:O	2,496,287	1,897,178		0.14	2012-04-30
627	0497	CSI Properties Limited (BM):O	11,629,209	3,372,471		0.14	2012-05-11
628	0297	Sinofert Holdings Limited:O	9,774,336	15,247,964		0.14	2012-05-11
629	0291	China Resources Beer (Holdings) Company Limited:O	3,252,085	92,034,006		0.14	2012-05-11
630	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,054,000	503,230		0.14	2011-12-16
631	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,449,316	167,106,135		0.13	2012-05-11
632	0274	Renaissance Asia Silk Road Group Limited:O	6,966,000	606,042	*	0.13	2011-06-28
633	0990	Deep Source Holdings Limited:O	4,864,000	899,840		0.13	2011-12-14
634	0198	SMI Holdings Group Limited:O	10,756,000	2,796,560		0.13	2012-05-11
635	0835	Asia Coal Limited:O	2,770,000	271,460		0.13	2011-12-05
636	2309	ZO Future Group:O	5,110,000	786,940	*	0.13	2011-07-04
637	0136	China Ruyi Holdings Limited:O	375,000	157,500		0.13	2012-04-23
638	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,131,614	54,356,157		0.13	2012-05-11
639	0522	ASMPT Limited:O	507,862	51,192,490		0.13	2012-05-11
640	0097	HENDERSON INVESTMENT LIMITED:O	3,882,973	2,213,295		0.13	2012-05-09
641	2088	Xiwang Property Holdings Company Limited:O	1,279,064	1,240,692		0.13	2012-05-11
642	0895	Dongjiang Environmental Company Limited:H	45,000	1,395,000		0.13	2012-05-04
643	2355	BAOYE GROUP COMPANY LIMITED:H	394,000	1,753,300		0.13	2012-04-26
644	0148	Kingboard Holdings Limited:O	1,075,045	20,189,345		0.13	2012-05-11
645	0655	HONGKONG CHINESE LIMITED:O	2,513,837	3,041,743		0.13	2012-05-11
646	8006	Sino Splendid Holdings Limited:O	134,150	268,300		0.13	2012-02-09
647	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	5,928,360	81,099,965		0.12	2012-05-11
648	0978	China Merchants Land Limited:O	1,330,000	1,689,100		0.12	2012-05-11
649	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,520,324	249,512		0.12	2011-12-19
650	0729	FDG Electric Vehicles Limited:O	13,583,591	5,093,847		0.12	2012-05-08
651	0061	Green Leader Holdings Group Limited:O	1,401,000	378,270		0.12	2011-12-15
652	2345	Shanghai Prime Machinery Company Limited:H	926,000	1,111,200		0.12	2012-04-12
653	0321	TEXWINCA HOLDINGS LIMITED:O	1,657,992	14,606,910		0.12	2012-05-11
654	1053	Chongqing Iron & Steel Company Limited:H	653,600	901,968	*	0.12	2012-01-13
655	0756	Summi (Group) Holdings Limited:O	1,468,000	2,084,560		0.12	2012-05-11
656	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,854,830	113,907,717		0.12	2012-05-11
657	0405	Yuexiu Real Estate Investment Trust:Unit	1,270,057	5,029,426	*	0.12	2012-05-10
658	0019	SWIRE PACIFIC LIMITED:A	1,072,343	93,025,755		0.12	2012-05-11
659	0556	Pan Asia Environmental Protection Group Limited:O	944,000	566,400		0.12	2012-01-17
660	3868	Qunxing Paper Holdings Company Limited:O	1,853,536	4,040,708	*	0.12	2011-03-31
661	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,762,000	5,603,160		0.12	2012-05-11
662	3883	China Aoyuan Group Limited:O	3,023,000	3,204,380		0.12	2012-05-09
663	1812	Shandong Chenming Paper Holdings Limited:H	441,453	1,505,355		0.11	2012-05-11
664	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	6,847,317	62,447,531		0.11	2012-05-11
665	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	158,000	336,540		0.11	2012-02-03
666	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,642,000	1,369,390		0.11	2011-12-05
667	1868	Neo-Neon Holdings Limited:O	1,035,867	1,253,399		0.11	2012-05-11
668	8046	Heng Xin China Holdings Limited:O	2,726,133	1,908,293		0.11	2012-05-11
669	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	4,502,000	2,048,410		0.11	2012-05-04
670	0128	ENM Holdings Limited (HK):O	1,800,000	954,000		0.11	2012-05-11
671	1387	China Dili Group:O	22,912,151	8,935,739		0.11	2012-05-11
672	0750	China Shuifa Singyes Energy Holdings Limited:O	563,539	2,383,770		0.11	2012-05-11
673	0001	CK Hutchison Holdings Limited:O	2,462,294	239,334,977		0.11	2012-05-11
674	0622	Oshidori International Holdings Limited:O	7,579,407	682,147		0.11	2012-04-30
675	0195	Greentech Technology International Limited:O	3,019,000	1,932,160		0.10	2012-05-04
676	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,784,000	909,840		0.10	2012-05-11
677	0013	Hutchison Whampoa Limited:O	4,415,722	315,944,909		0.10	2012-05-11
678	3938	Samling Global Limited:O	4,444,459	3,288,900		0.10	2012-05-08
679	0569	China Automation Group Limited:O	1,058,580	1,990,130		0.10	2012-05-11
680	0817	China Jinmao Holdings Group Limited:O	9,387,553	18,868,982		0.10	2012-05-11
681	0341	CAFE DE CORAL HOLDINGS LIMITED:O	575,256	12,396,767		0.10	2012-05-11
682	0005	HSBC HOLDINGS PLC:O	18,263,259	1,249,206,916		0.10	2012-05-11
683	0245	China Vered Financial Holding Corporation Limited:O	1,440,000	132,480		0.10	2012-05-08
684	0331	PCD STORES (GROUP) LIMITED:O	4,143,400	3,563,324		0.10	2012-05-11
685	0149	China Agri-Products Exchange Limited:O	2,410,000	1,229,100		0.10	2011-12-21
686	0230	Minmetals Land Limited:O	3,249,304	3,086,839		0.10	2012-05-11
687	0596	Inspur Digital Enterprise Technology Limited:O	4,070,000	944,240		0.10	2012-05-11
688	0743	Asia Cement (China) Holdings Corporation:O	1,502,589	5,183,932		0.10	2012-05-11
689	0901	Goldstone Investment Group Limited:O	1,068,000	138,840		0.10	2012-03-22
690	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	450,000	85,500		0.09	2007-10-04
691	0362	China Zenith Chemical Group Limited:O	704,000	119,680		0.09	2012-02-17
692	0193	CAPITAL ESTATE LIMITED:O	2,274,000	409,320		0.09	2010-11-02
693	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,840,000	3,680,000		0.09	2012-05-11
694	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,616,777	45,788,397		0.09	2012-05-11
695	1200	Midland Holdings Limited (BM):O	651,754	2,431,042		0.09	2012-05-11
696	8123	Sinofortune Financial Holdings Limited:O	3,672,000	565,488		0.09	2012-03-28
697	0094	Greenheart Group Limited:O	700,000	357,000		0.09	2012-01-13
698	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,363,350	13,483,532		0.09	2012-05-10
699	8088	8088 Investment Holdings Limited:O	120,700	137,598		0.09	2011-12-30
700	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	602,000	758,520		0.09	2011-12-02
701	0202	EverChina Int'l Holdings Company Limited:O	3,782,000	1,758,630		0.09	2012-05-11
702	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	300,000	984,000		0.09	2012-02-17
703	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,227,365	14,415,315		0.09	2012-05-11
704	0921	Hisense Home Appliances Group Co., Ltd.:H	400,000	648,000		0.09	2012-04-05
705	1313	China Resources Building Materials Technology Holdings Limited:O	5,660,500	30,566,700		0.09	2012-05-11
706	0185	Zensun Enterprises Limited:O	2,680,000	337,680	*	0.09	2012-03-12
707	0982	Huafa Property Services Group Company Limited:O	7,940,000	277,900		0.09	2012-05-04
708	0371	Beijing Enterprises Water Group Limited:O	5,954,000	10,240,880		0.09	2012-05-10
709	0805	GLENCORE PLC:O	5,939,671	287,777,060		0.09	2012-05-11
710	0168	TSINGTAO BREWERY COMPANY LIMITED:H	554,899	26,080,253		0.08	2012-05-11
711	1098	ROAD KING INFRASTRUCTURE LIMITED:O	619,000	3,150,710		0.08	2012-04-19
712	0159	Brockman Mining Limited:O	5,512,000	2,507,960		0.08	2012-05-11
713	1141	CMBC Capital Holdings Limited:O	2,420,000	152,460		0.08	2012-03-09
714	0088	TAI CHEUNG HOLDINGS LIMITED:O	499,214	2,645,834		0.08	2012-05-11
715	0649	CMBC Capital Holdings Limited:Wrnt	398,400	6,374		0.08	2012-03-13
716	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,982,427	8,801,164		0.08	2012-05-11
717	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	402,000	695,460	*	0.08	2011-12-28
718	0144	China Merchants Port Holdings Company Limited:O	1,984,750	46,740,863		0.08	2012-05-10
719	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,140,000	620,600		0.08	2012-03-06
720	8192	Global Token Limited:O	10,000,000	1,380,000		0.08	2012-04-05
721	1041	Lamtex Holdings Limited:O	6,030,800	422,156		0.08	2011-12-13
722	0988	Silk Road Logistics Holdings Limited:O	1,509,000	769,590		0.08	2012-01-12
723	0971	Kingboard Holdings Limited:Wrnt	65,045	3,317		0.08	2012-02-01
724	8203	Kaisun Holdings Limited:O	2,000,000	396,000		0.08	2012-01-06
725	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	879,041	6,768,616		0.08	2012-05-11
726	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,114,523	98,443,820		0.07	2012-05-11
727	2356	DAH SING BANKING GROUP LIMITED:O	909,817	6,905,511		0.07	2012-05-11
728	0101	HANG LUNG PROPERTIES LIMITED:O	3,309,855	84,732,288		0.07	2012-05-11
729	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	194,000	523,800		0.07	2009-01-16
730	2789	Yuanda China Holdings Limited:O	4,572,000	4,160,520		0.07	2012-05-11
731	1633	Magic Holdings International Limited:O	734,754	1,925,055		0.07	2012-05-09
732	1052	Yuexiu Transport Infrastructure Limited:O	1,213,168	4,670,697		0.07	2012-05-11
733	0648	SoftMedx Healthcare Limited:O	9,676,000	580,560	*	0.07	2010-10-18
734	2888	STANDARD CHARTERED PLC:O	1,689,185	288,174,961		0.07	2012-05-11
735	0264	China International Development Corporation Limited:O	224,000	85,120		0.07	2009-01-12
736	1110	Kingworld Medicines Group Limited:O	436,000	688,880		0.07	2012-04-20
737	1091	South Manganese Investment Limited:O	2,118,533	2,097,348		0.07	2012-05-11
738	2002	China Sunshine Paper Holdings Company Limited:O	560,500	392,350		0.07	2012-05-10
739	2300	AMVIG Holdings Limited:O	641,841	2,567,364		0.07	2012-05-10
740	0166	New Times Corporation Limited (BM):O	378,300	332,904		0.07	2012-05-09
741	0752	PICO FAR EAST HOLDINGS LIMITED:O	842,219	1,431,772		0.07	2012-05-11
742	0002	CLP HOLDINGS LIMITED:O	1,666,751	109,255,528		0.07	2012-05-11
743	0276	Mongolia Energy Corporation Limited:O	4,603,940	2,624,246		0.07	2012-05-11
744	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	735,219	17,461,451		0.07	2012-05-11
745	2198	China Sanjiang Fine Chemicals Company Limited:O	684,197	1,464,182		0.07	2012-05-09
746	3393	Wasion Holdings Limited:O	631,181	1,830,425		0.07	2012-05-11
747	1328	Goldstream Investment Limited:O	2,040,000	1,713,600		0.07	2011-09-12
748	8220	Bingo Group Holdings Limited:O	4,100,000	323,900		0.07	2011-04-06
749	0877	OM Technologies (Group) Limited:O	528,500	972,440		0.07	2012-05-09
750	3989	Capital Environment Holdings Limited:O	1,006,948	317,189		0.06	2012-03-21
751	0917	NEW WORLD CHINA LAND LIMITED:O	5,590,200	13,975,500		0.06	2012-05-11
752	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	313,734	282,361		0.06	2012-03-09
753	0006	Power Assets Holdings Limited:O	1,372,270	80,003,341		0.06	2012-05-11
754	0692	Shenzhou Space Park Group Limited:O	310,500	37,260		0.06	2011-12-15
755	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	500,000	585,000		0.06	2010-09-24
756	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,331,335	38,142,748		0.06	2012-05-11
757	0296	Emperor Entertainment Hotel Limited:O	810,000	1,020,600		0.06	2012-05-11
758	0047	Hop Hing Group Holdings Limited:O	320,000	142,400		0.06	2012-02-10
759	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	694,000	215,140		0.06	2011-08-23
760	1262	Labixiaoxin Snacks Group Limited:O	685,000	1,801,550		0.06	2012-05-11
761	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	878,000	2,001,840		0.06	2012-05-11
762	3808	SINOTRUK (HONG KONG) LIMITED:O	1,667,848	7,004,962		0.06	2012-05-11
763	0498	Blue River Holdings Limited:O	2,746,000	532,724		0.06	2012-04-18
764	0910	China Sandi Holdings Limited:O	409,713	278,605		0.06	2012-05-11
765	0033	International Genius Company:O	566,000	390,540		0.06	2012-03-19
766	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,750,000	838,750		0.06	2012-05-11
767	1131	Agritrade Resources Limited:O	340,000	119,000		0.06	2012-01-17
768	0686	Beijing Energy International Holding Co., Ltd.:O	500,000	470,000		0.06	2012-03-07
769	3328	Bank of Communications Co., Ltd.:H	16,981,994	93,061,327		0.06	2012-05-11
770	1029	IRC LIMITED:O	1,910,355	1,891,251		0.06	2012-05-11
771	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	115,396	715,455		0.06	2012-05-11
772	1600	Tian Lun Gas Holdings Limited:O	459,000	844,560		0.06	2012-03-26
773	0989	China Changbaishan International Holdings Limited:O	1,560,000	182,520		0.06	2012-03-02
774	0343	CULTURECOM HOLDINGS LIMITED:O	570,200	792,578		0.05	2012-05-09
775	0477	AUPU Group Holding Company Limited:O	584,000	367,920		0.05	2012-02-21
776	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	202,148	1,677,828		0.05	2012-05-11
777	0931	China HK Power Smart Energy Group Limited:O	4,110,000	378,120		0.05	2012-02-03
778	1185	China Energine International (Holdings) Limited:O	2,120,000	510,920		0.05	2012-05-07
779	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	92,000	75,440		0.05	2012-03-26
780	0883	CNOOC LIMITED:O	23,085,194	343,969,391		0.05	2012-05-11
781	1777	Fantasia Holdings Group Co., Limited:O	2,686,500	2,364,120		0.05	2012-05-11
782	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	200,000	4,400,000		0.05	2012-01-10
783	0527	China Ruifeng Renewable Energy Holdings Limited:O	440,000	840,400		0.05	2012-05-11
784	0946	Hontex International Holdings Company Limited:O	1,007,000	2,074,420	*	0.05	2011-12-30
785	0674	China Tangshang Holdings Limited:O	6,000,000	462,000		0.05	2011-02-11
786	0311	LUEN THAI HOLDINGS LIMITED:O	496,769	541,478		0.05	2012-02-17
787	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	411,000	2,071,440		0.05	2012-05-11
788	1972	SWIRE PROPERTIES LIMITED:O	2,863,700	61,712,735		0.05	2012-05-11
789	2005	SSY Group Limited (KY):O	1,170,000	2,012,400		0.05	2012-05-10
790	0866	China Qinfa Group Limited:O	984,000	1,603,920		0.05	2012-05-11
791	0020	WHEELOCK AND COMPANY LIMITED:O	960,596	23,966,870		0.05	2012-05-11
792	0948	Alpha Professional Holdings Limited:O	291,500	253,605		0.05	2012-03-09
793	0999	I.T LIMITED:O	562,000	1,967,000		0.05	2012-05-11
794	1929	Chow Tai Fook Jewellery Group Limited:O	4,573,411	55,155,337		0.05	2012-05-11
795	1883	CITIC Telecom International Holdings Limited:O	1,067,509	1,494,513		0.04	2012-05-11
796	0458	TRISTATE HOLDINGS LIMITED:O	120,000	636,000		0.04	2010-11-02
797	0011	HANG SENG BANK, LIMITED:O	828,147	86,706,991		0.04	2012-05-11
798	1338	BaWang International (Group) Holding Limited:O	1,242,000	968,760		0.04	2012-04-27
799	0260	AVIC Joy Holdings (HK) Limited:O	1,551,000	373,791		0.04	2012-02-23
800	8089	Chinese Strategic Holdings Limited:O	286,000	59,488		0.04	2012-02-15
801	0326	CHINA STAR ENTERTAINMENT LIMITED:O	830,001	162,680	*	0.04	2011-10-11
802	0627	Japan Kyosei Group Company Limited:O	1,500,000	21,000	*	0.04	2009-05-26
803	0024	BURWILL HOLDINGS LIMITED:O	2,048,000	282,624		0.04	2012-04-30
804	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	454,000	192,950	*	0.04	2011-04-21
805	0114	HERALD HOLDINGS LIMITED (BM):O	250,000	212,500		0.04	2010-12-16
806	0147	International Business Settlement Holdings Limited:O	7,800,000	1,482,000		0.04	2012-04-19
807	8306	China Nonferrous Metals Company Limited:O	2,070,000	184,230		0.04	2011-07-06
808	0778	Fortune Real Estate Investment Trust:Unit	699,000	3,033,660		0.04	2012-05-11
809	0668	Doyen International Holdings Limited:O	524,000	576,400		0.04	2011-03-21
810	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	684,745	11,572,191		0.04	2012-05-11
811	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	807,500	318,963		0.04	2012-05-08
812	1889	Sanai Health Industry Group Company Limited:O	700,000	287,000		0.04	2012-04-30
813	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	112,000	336,000		0.04	2011-10-10
814	0871	China Dredging Environment Protection Holdings Limited:O	322,000	579,600		0.04	2012-05-02
815	0724	Ruixin International Holdings Limited:O	4,796,000	335,720	*	0.04	2012-02-24
816	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,417,915	9,684,359		0.04	2012-05-11
817	1399	Veson Holdings Limited (KY):O	406,000	215,180		0.04	2011-09-21
818	1126	DREAM INTERNATIONAL LIMITED (HK):O	260,000	114,400		0.04	2012-03-30
819	0996	Carnival Group International Holdings Limited:O	1,680,000	495,600		0.04	2012-05-08
820	1184	S.A.S. Dragon Holdings Limited:O	100,000	165,000		0.04	2012-03-30
821	3778	China Weaving Materials Holdings Limited:O	382,000	389,640		0.04	2012-05-07
822	0380	China Pipe Group Limited (BM):O	5,000,000	135,000		0.04	2011-05-03
823	0841	Asia Cassava Resources Holdings Limited:O	150,000	91,500		0.04	2011-11-24
824	0952	Quam Plus International Financial Limited:O	438,304	83,278		0.04	2011-12-09
825	0626	Public Financial Holdings Limited:O	395,852	1,345,897		0.04	2012-05-08
826	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	100,000	816,000		0.04	2012-02-23
827	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	300,000	51,000		0.04	2008-10-16
828	0941	China Mobile Limited (HK):O	7,068,845	614,282,631		0.04	2012-05-11
829	3368	Parkson Retail Group Limited:O	987,600	7,999,560		0.04	2012-05-11
830	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	518,000	321,160		0.03	2012-03-01
831	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	325,000	617,500		0.03	2012-05-11
832	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,000,000	75,000		0.03	2011-04-18
833	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	80,000	134,400		0.03	2012-02-29
834	0066	MTR CORPORATION LIMITED:O	1,896,706	49,504,027		0.03	2012-05-11
835	0672	Zhong An Group Limited:O	772,200	733,590		0.03	2011-09-21
836	1124	COASTAL GREENLAND LIMITED:O	900,000	212,400		0.03	2012-03-20
837	2310	Times Universal Group Holdings Limited:O	104,000	51,480		0.03	2012-04-12
838	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	313,000	391,250		0.03	2012-02-29
839	0550	Allegro Culture Limited:O	100,000	313,000		0.03	2012-02-28
840	0723	Reliance Global Holdings Limited (BM):O	2,062,500	286,688		0.03	2012-05-11
841	0137	JINHUI HOLDINGS COMPANY LIMITED:O	156,600	217,674		0.03	2012-03-27
842	1181	Tang Palace (China) Holdings Limited:O	118,000	206,500		0.03	2012-05-10
843	0235	CSC Holdings Limited (HK):O	1,020,000	132,600		0.03	2012-03-19
844	0945	MANULIFE FINANCIAL CORPORATION:O	487,534	46,023,210		0.03	2012-05-11
845	8296	Sino-Life Group Limited:O	200,000	45,200		0.03	2011-05-13
846	0062	Transport International Holdings Limited:O	108,578	1,659,072		0.03	2012-05-11
847	1881	Regal Real Estate Investment Trust:Unit	871,000	1,733,290	*	0.03	2012-05-09
848	0435	Sunlight Real Estate Investment Trust:Unit	429,883	1,079,006		0.03	2012-05-11
849	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	730,000	248,200		0.03	2012-04-18
850	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	94,000	186,120		0.03	2012-03-26
851	0547	Digital Domain Holdings Limited:O	2,567,000	423,555		0.03	2012-03-22
852	0151	Want Want China Holdings Limited:O	3,449,459	32,183,452		0.03	2012-05-11
853	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,051,532	39,348,384		0.03	2012-05-11
854	8167	Neo Telemedia Limited:O	602,800	421,960		0.03	2012-04-12
855	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	300,000	324,000		0.03	2010-05-26
856	0359	China Haisheng Juice Holdings Co., Ltd.:O	324,000	200,880		0.03	2012-04-17
857	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	872,305	180,567		0.03	2012-03-02
858	0862	Vision Values Holdings Limited:O	360,000	82,800		0.03	2011-10-26
859	8206	Shentong Robot Education Group Company Limited:O	300,000	102,000		0.03	2012-01-13
860	0281	RIVERA (HOLDINGS) LIMITED:O	654,000	143,880		0.03	2009-09-01
861	0226	LIPPO LIMITED (HK):O	125,000	343,750		0.02	2012-03-07
862	0354	CHINASOFT INTERNATIONAL LIMITED:O	405,000	830,250		0.02	2012-05-11
863	0182	Concord New Energy Group Limited:O	1,825,633	529,434		0.02	2012-05-11
864	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	221,900	235,214		0.02	2012-03-28
865	2788	Yorkey Optical International (Cayman) Ltd.:O	200,000	178,000		0.02	2010-11-17
866	0730	Capital Industrial Financial Services Group Limited:O	277,000	83,100		0.02	2012-03-13
867	0976	Chiho Environmental Group Limited:O	250,027	1,052,614		0.02	2012-05-10
868	0629	Yue Da International Holdings Limited:O	219,000	122,640		0.02	2012-05-11
869	0225	Pokfulam Development Company Limited:O	26,000	256,100		0.02	2012-05-07
870	0358	Jiangxi Copper Company Limited:H	326,321	5,645,353		0.02	2012-05-11
871	0387	LEEPORT (HOLDINGS) LIMITED:O	52,000	50,960		0.02	2012-05-02
872	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	196,000	127,400		0.02	2012-02-10
873	0632	CHK Oil Limited (BM):O	763,800	488,832		0.02	2012-05-07
874	0467	United Energy Group Limited:O	2,860,200	4,690,728		0.02	2012-05-11
875	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,332,162	130,552		0.02	2012-02-17
876	0083	SINO LAND COMPANY LIMITED:O	1,295,593	15,728,499		0.02	2012-05-11
877	0651	China Ocean Industry Group Limited:O	786,000	55,806		0.02	2012-01-13
878	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	60,000	111,600		0.02	2012-05-11
879	0842	Leoch International Technology Limited:O	275,000	528,000		0.02	2012-05-11
880	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	160,667	26,028		0.02	2011-11-24
881	1000	BEIJING MEDIA CORPORATION LIMITED:H	11,000	63,470		0.02	2012-03-26
882	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	62,000	81,840		0.02	2012-04-11
883	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	180,000	183,600		0.02	2012-01-10
884	0382	Welling Holding Limited:O	556,000	656,080		0.02	2012-05-04
885	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	150,000		0.02	2011-05-11
886	0305	Wuling Motors Holdings Limited:O	230,000	119,600		0.02	2012-05-11
887	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	82,000	557,600		0.02	2010-03-12
888	0228	China Energy Development Holdings Limited:O	1,501,167	142,611		0.02	2012-04-30
889	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	300,000	243,000		0.02	2012-05-04
890	0808	Prosperity Real Estate Investment Trust:Unit	257,840	446,063		0.02	2012-05-11
891	0706	Beautiful China Holdings Company Limited:O	400,000	46,000		0.02	2011-11-18
892	0364	Blockchain Group Company Limited:O	269,400	55,496		0.02	2012-03-26
893	0103	Shougang Century Holdings Limited:O	350,000	106,750		0.02	2012-03-15
894	0878	SOUNDWILL HOLDINGS LIMITED:O	50,000	585,000		0.02	2012-05-10
895	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	300,000	108,000		0.02	2011-06-15
896	0456	New City Development Group Limited:O	451,500	133,193		0.02	2012-02-21
897	8163	NOIZ Group Limited:O	1,160,000	18,560		0.02	2012-03-13
898	0208	POLYTEC ASSET HOLDINGS LIMITED:O	758,000	583,660		0.02	2012-05-11
899	1207	SRE Group Limited:O	842,002	282,071		0.02	2012-05-11
900	0286	Aidigong Maternal & Child Health Limited (BM):O	400,100	64,016		0.02	2011-10-11
901	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	243,153	2,455,845		0.02	2012-05-11
902	1021	MIDAS HOLDINGS LIMITED (SG):O	191,000	382,000		0.02	2012-03-15
903	0376	Yunfeng Financial Group Limited:O	60,000	219,000		0.02	2012-04-26
904	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	55,430	375,815		0.02	2012-04-26
905	0138	CCT Fortis Holdings Limited:O	92,500	62,900		0.02	2012-01-20
906	1102	Enviro Energy International Holdings Limited:O	410,000	77,080		0.01	2012-02-29
907	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	40,000	86,000		0.01	2012-04-13
908	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	135,000	132,300		0.01	2012-05-07
909	2188	China Titans Energy Technology Group Co., Limited:O	120,000	66,000		0.01	2011-08-09
910	0635	PLAYMATES HOLDINGS LIMITED:O	35,600	113,208		0.01	2012-03-13
911	1182	Success Dragon International Holdings Limited:O	993,819	116,277	*	0.01	2012-03-20
912	3999	DaChan Food (Asia) Limited:O	144,000	204,480		0.01	2012-05-10
913	0263	GT GROUP HOLDINGS LIMITED:O	55,044	14,036		0.01	2012-02-08
914	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	80,002	800	*	0.01	2010-06-30
915	2366	SMI Culture & Travel Group Holdings Limited:O	644,000	53,452		0.01	2012-05-11
916	0122	CROCODILE GARMENTS LIMITED:O	85,000	41,650		0.01	2011-11-16
917	0486	UNITED COMPANY RUSAL, IPJSC:O	2,054,000	10,331,620		0.01	2012-05-09
918	1111	Chong Hing Bank Limited:O	58,755	816,695		0.01	2012-05-11
919	0612	Carmen Century Investment Limited (KY):O	100,000	24,000		0.01	2011-03-02
920	0867	China Medical System Holdings Limited:O	207,161	704,347		0.01	2012-05-11
921	1991	Ta Yang Group Holdings Limited:O	100,000	55,000		0.01	2011-04-28
922	1866	CHINA XLX FERTILISER LTD.:O	126,048	255,877		0.01	2012-04-17
923	1125	LAI FUNG HOLDINGS LIMITED:O	1,000,000	136,000		0.01	2012-03-28
924	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	100,000	106,000		0.01	2012-04-05
925	3838	China Starch Holdings Limited:O	709,000	175,832		0.01	2012-05-11
926	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	65,000	146,900		0.01	2012-05-04
927	0802	China e-Wallet Payment Group Limited:O	59,000	43,660		0.01	2012-05-03
928	0659	CTF Services Limited (BM):O	414,536	4,725,710		0.01	2012-05-11
929	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	66,000	451,440		0.01	2012-04-24
930	1188	Hybrid Kinetic Group Limited:O	1,000,000	152,000		0.01	2011-10-26
931	0673	China Health Group Limited:O	56,500	15,255		0.01	2010-07-22
932	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,932,000	714,840		0.01	2012-05-11
933	0444	Sincere Watch (Hong Kong) Limited:O	45,000	94,050		0.01	2012-01-06
934	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	480,000	223,200		0.01	2012-05-11
935	0283	Goldin Properties Holdings Limited:O	382,000	1,134,540		0.01	2012-04-13
936	1063	SUNCORP TECHNOLOGIES LIMITED:O	15,933	4,063		0.01	2011-09-30
937	0965	Playmates Toys Limited:Wrnt	6,630	272		0.01	2012-03-13
938	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	206,000	309,000		0.01	2012-05-11
939	8150	Seamless Green China (Holdings) Limited:O	22,352	9,947	*	0.01	2011-12-06
940	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	76,000	142,880		0.01	2012-05-10
941	0530	Goldin Financial Holdings Limited:O	310,125	223,290		0.01	2011-12-28
942	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	720,000	201,600	*	0.01	2012-03-19
943	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	15,063	1,644,880		0.01	2012-05-11
944	1555	MIE Holdings Corporation:O	236,895	471,421		0.01	2012-05-11
945	1882	Haitian International Holdings Limited:O	141,485	1,219,601		0.01	2012-05-11
946	0767	Zhong Ji Longevity Science Group Limited:O	120,000	10,320		0.01	2012-05-07
947	0334	China Display Optoelectronics Technology Holdings Limited:O	66,000	13,332	*	0.01	2009-06-30
948	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	243,000	437,400		0.01	2012-03-16
949	0064	GET NICE HOLDINGS LIMITED:O	369,040	119,938		0.01	2012-05-11
950	0383	Tian An Medicare Limited (BM):O	44,800	47,488		0.01	2011-11-18
951	0544	DAIDO GROUP LIMITED:O	140,000	17,360		0.01	2011-06-27
952	8198	Crypto Flow Technology Limited:O	40,000	5,280		0.01	2011-08-25
953	8158	China Regenerative Medicine International Limited:O	560,000	148,400		0.01	2012-04-27
954	0255	Lung Kee Group Holdings Limited:O	50,000	155,000		0.01	2012-05-07
955	0860	Apollo Future Mobility Group Limited:O	340,000	134,300		0.01	2012-05-11
956	1130	China Environmental Resources Group Limited:O	200,000	9,800	*	0.01	2011-12-05
957	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,000,000	139,000		0.01	2012-04-12
958	0812	Southwest Securities International Securities Limited:O	92,000	43,700		0.01	2012-05-11
959	0715	China Oceanwide Holdings Limited:O	681,382	456,526		0.01	2012-05-11
960	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,237,555	631,153		0.01	2012-05-11
961	0959	Century Entertainment International Holdings Limited:O	301,001	25,284		0.01	2011-09-21
962	3322	Win Hanverky Holdings Limited:O	90,000	66,600		0.01	2012-02-16
963	0450	HUNG HING PRINTING GROUP LIMITED:O	63,310	82,303		0.01	2012-02-24
964	0183	Winfull Group Holdings Limited:O	240,000	91,200		0.01	2012-05-08
965	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	106,037	92,252		0.01	2012-03-27
966	1638	Kaisa Group Holdings Ltd.:O	324,000	498,960		0.01	2012-05-11
967	0361	SINO GOLF HOLDINGS LIMITED:O	30,000	11,250		0.01	2011-11-17
968	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	25,000	61,500		0.01	2011-02-21
969	2383	TOM GROUP LIMITED:O	250,000	165,000		0.01	2012-05-11
970	0102	Summit Ascent Holdings Limited:O	14,712	20,597		0.01	2011-06-08
971	0428	Cocoon Holdings Limited:O	2,400	7,704		0.01	2008-11-26
972	0285	BYD Electronic (International) Company Limited:O	134,000	272,020		0.01	2012-05-11
973	0160	Hon Kwok Land Investment Company, Limited:O	28,000	74,200		0.01	2011-07-06
974	0342	NewOcean Energy Holdings Limited:O	76,000	122,360		0.01	2012-05-11
975	2028	Jolimark Holdings Limited:O	32,000	22,400		0.01	2012-03-02
976	0241	Alibaba Health Information Technology Limited:O	208,000	90,480		0.01	2012-05-10
977	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	84,893	57,727		0.01	2011-10-03
978	0689	EPI (Holdings) Limited:O	133,684	25,266		0.01	2012-01-13
979	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	100,600	8,149		0.01	2012-02-14
980	3823	Tech Pro Technology Development Limited:O	52,000	159,640		0.00	2012-05-11
981	0332	Yuan Heng Gas Holdings Limited:O	50,000	20,500		0.00	2011-10-06
982	1142	E&P Global Holdings Limited:O	11,000	5,830		0.00	2012-03-08
983	0240	BUILD KING HOLDINGS LIMITED:O	58,700	7,220		0.00	2012-05-11
984	0869	Playmates Toys Limited:O	51,001	19,890		0.00	2012-03-13
985	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	26,000	222,300		0.00	2012-04-11
986	8047	China Ocean Group Development Limited:O	60,000	7,140		0.00	2011-04-19
987	0726	DIT Group Limited:O	15,000	4,350		0.00	2008-11-20
988	1080	Shengli Oil & Gas Pipe Holdings Limited:O	105,000	96,600		0.00	2012-05-11
989	0057	CHEN HSONG HOLDINGS LIMITED:O	26,000	63,960		0.00	2012-04-11
990	0411	LAM SOON (HONG KONG) LIMITED:O	10,000	45,000		0.00	2011-12-02
991	0087	SWIRE PACIFIC LIMITED:B	122,500	2,097,200		0.00	2012-05-11
992	0577	South Shore Holdings Limited:O	24,332	10,219		0.00	2011-12-22
993	0039	China Beidahuang Industry Group Holdings Limited:O	46,000	25,760		0.00	2012-03-07
994	0100	CLEAR MEDIA LIMITED (BM):O	20,335	91,508		0.00	2012-01-30
995	3828	Ming Fai International Holdings Limited:O	25,000	19,500		0.00	2012-04-05
996	8075	Media Asia Group Holdings Limited:O	500,000	47,500		0.00	2012-01-16
997	0983	SOCAM Development Limited:O	18,000	148,680		0.00	2012-05-11
998	0009	KEYNE LTD:O	120,000	7,920		0.00	2012-01-13
999	0535	Gemdale Properties and Investment Corporation Limited:O	224,000	61,600		0.00	2012-02-15
1000	8239	Capital Finance Holdings Limited:O	7,400	3,219		0.00	2011-02-01
1001	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	5,485	340		0.00	2010-09-29
1002	1195	Kingwell Group Limited:O	48,000	16,320		0.00	2010-08-13
1003	0645	Ares Asia Limited:O	10,750	7,418		0.00	2010-12-23
1004	0617	PALIBURG HOLDINGS LIMITED:O	36,000	86,400	*	0.00	2012-04-25
1005	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	29,256	12,434		0.00	2010-09-08
1006	0678	Genting Hong Kong Limited:O	230,400	599,040		0.00	2011-08-19
1007	0205	SEEC MEDIA GROUP LIMITED:O	50,000	11,650		0.00	2009-03-11
1008	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,000	24,400		0.00	2012-04-03
1009	0500	Frontier Services Group Limited:O	31,000	8,370		0.00	2011-12-05
1010	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	28,000	144,200		0.00	2012-04-11
1011	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,200	71,520		0.00	2010-07-16
1012	0660	Wai Chun Bio-Technology Limited:O	400,000	25,600		0.00	2011-08-04
1013	1116	Huiyuan Cowins Technology Group Limited:O	24,000	2,952	*	0.00	2012-05-10
1014	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	62,000	52,700		0.00	2012-03-22
1015	8120	China Demeter Financial Investments Limited:O	7,900	6,083		0.00	2011-12-16
1016	0575	Regent Pacific Group Limited:O	90,000	22,410		0.00	2012-05-11
1017	0704	Huscoke Holdings Limited:O	116,000	10,672		0.00	2012-05-11
1018	1251	SPT Energy Group Inc.:O	34,000	44,540		0.00	2012-05-11
1019	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	16,000	20,160		0.00	2012-02-13
1020	1049	Celestial Asia Securities Holdings Limited:O	79,720	6,696		0.00	2012-01-06
1021	0505	Xingye Alloy Materials Group Limited (KY):O	15,000	17,100		0.00	2012-04-11
1022	0940	China Animal Healthcare Ltd.:O	34,000	46,920		0.00	2012-02-07
1023	0134	Hop Hing Group Holdings Limited:Wrnt	2,000	446		0.00	2009-06-10
1024	0091	Golden Century International Holdings Group Limited:O	140,000	6,020		0.00	2012-04-13
1025	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	250,000	10,000		0.00	2011-08-23
1026	0476	Ev Dynamics (Holdings) Limited:O	25,500	19,125		0.00	2011-09-16
1027	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	56,100	35,904		0.00	2012-05-11
1028	0404	Hsin Chong Group Holdings Limited:O	16,000	15,520		0.00	2012-05-11
1029	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	28,000	36,120		0.00	2012-05-04
1030	0620	DTXS Silk Road Investment Holdings Company Limited:O	160,000	4,480		0.00	2012-03-06
1031	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	6,000	5,040		0.00	2011-06-14
1032	0503	Lansen Pharmaceutical Holdings Limited:O	6,000	12,420		0.00	2012-04-12
1033	6868	Tenfu (Cayman) Holdings Company Limited:O	17,000	102,000		0.00	2012-05-11
1034	0280	KING FOOK HOLDINGS LIMITED:O	6,000	5,700		0.00	2012-02-29
1035	3344	GTI Holdings Limited (KY):O	6,000	4,440		0.00	2011-05-26
1036	0933	Brightoil Petroleum (Holdings) Limited:O	104,222	151,122		0.00	2012-05-11
1037	0288	Cosway Corporation Limited:O	55,000	58,850	*	0.00	2012-03-06
1038	2200	Hosa International Limited:O	18,000	31,140		0.00	2012-04-19
1039	0211	STYLAND HOLDINGS LIMITED:O	39,965	3,997		0.00	2011-12-13
1040	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	12,000	6,240		0.00	2012-03-01
1041	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,395	2,427		0.00	2011-05-17
1042	1164	CGN Mining Company Limited:O	30,055	28,252		0.00	2012-05-08
1043	8176	SuperRobotics Holdings Limited (BM):O	10,000	1,610	*	0.00	2011-05-13
1044	0010	HANG LUNG GROUP LIMITED:O	9,933	458,905		0.00	2012-05-11
1045	0641	CHTC Fong's International Company Limited:O	4,000	19,560	*	0.00	2011-06-07
1046	6883	Melco Resorts & Entertainment Limited:O	10,800	397,440		0.00	2012-05-11
1047	8356	Tsun Yip Holdings Limited (KY):O	10,000	7,500		0.00	2012-05-11
1048	1312	Kontafarma China Holdings Limited:O	3,673	2,865		0.00	2012-01-20
1049	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	6,000	8,760		0.00	2011-12-01
1050	2098	Zall Smart Commerce Group Ltd.:O	16,000	52,800		0.00	2012-05-03
1051	1059	KANTONE HOLDINGS LIMITED:O	33,468	2,075		0.00	2012-02-14
1052	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	39,448	12,623		0.00	2012-04-19
1053	1831	ShiFang Holding Limited:O	3,000	1,560		0.00	2012-02-08
1054	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,000	5,800		0.00	2012-05-11
1055	8007	Global Strategic Group Limited:O	565	412		0.00	2011-08-10
1056	8153	Jiading International Group Holdings Limited:O	10,000	1,960		0.00	2011-12-08
1057	3633	Zhongyu Energy Holdings Limited:O	8,000	7,200		0.00	2012-04-13
1058	1366	Jiangnan Group Limited:O	4,000	5,160		0.00	2012-04-27
1059	1108	Triumph New Energy Company Limited:H	648	953		0.00	2012-03-08
1060	0076	Elate Holdings Limited:O	6,000	546		0.00	2012-02-29
1061	1060	Damai Entertainment Holdings Limited (BM):O	20,000	5,900		0.00	2012-04-25
1062	0583	Great Wall Pan Asia Holdings Limited:O	3,649	5,291		0.00	2012-03-19
1063	0928	King International Investment Limited (KY):O	6,880	468		0.00	2011-09-28
1064	2288	Rykadan Capital Limited:O	1,000	1,440		0.00	2010-08-16
1065	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	800	348		0.00	2012-03-21
1066	1090	Da Ming International Holdings Limited:O	2,000	2,760		0.00	2012-04-12
1067	8009	Chinese Energy Holdings Limited:O	25,000	250		0.00	2012-04-19
1068	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	700	1,169		0.00	2012-05-11
1069	8109	Kirin Group Holdings Limited:O	160	488		0.00	2010-07-29
1070	2362	Jinchuan Group International Resources Co. Ltd:O	2,000	2,920		0.00	2012-05-11
1071	3688	Top Spring International Holdings Limited:O	500	1,575		0.00	2012-05-02
1072	0628	Tong Tong AI Social Group Limited:O	829	46		0.00	2011-09-22
1073	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,600	1,512		0.00	2012-04-30
1074	1231	Newton Resources Ltd:O	1,093	645		0.00	2012-05-02
1075	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	150	59		0.00	2011-09-06
1076	0329	OCI International Holdings Limited:O	305	14		0.00	2012-04-05
1077	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,245	1,208		0.00	2012-04-27
1078	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	249	16		0.00	2011-12-23
1079	0250	SINO-I TECHNOLOGY LIMITED:O	2,000	52		0.00	2011-03-23
1080	0397	Minerva Group Holding Limited:O	600	34		0.00	2011-11-25
1081	0680	Nan Hai Corporation Limited:O	3,151	85		0.00	2011-04-19
1082	8100	Famous Tech International Holdings Limited:O	8	1		0.00	2011-08-02
1083	0491	Emperor Culture Group Limited:O	2	0		0.00	2011-10-26
1084	1097	i-CABLE Communications Limited:O	1	0		0.00	2012-04-13

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