CHONG HING SECURITIES LIMITED 創興證券有限公司
CCASS ID: B01183

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CCASS holdings on 2012-05-31

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	1263	PC Partner Group Limited:O	25,070,000	33,844,500		6.00	2012-01-27
2	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	21,370,699	213,707	*	3.70	2011-07-20
3	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	8,451,414	35,073,368		2.27	2012-05-31
4	0222	MIN XIN HOLDINGS LIMITED:O	10,030,000	38,615,500		2.18	2012-05-07
5	0076	Elate Holdings Limited:O	49,136,993	5,061,110		2.12	2012-05-31
6	0761	Bel Global Resources Holdings Limited:O	65,144,000	9,315,592	*	1.80	2011-07-05
7	0009	KEYNE LTD:O	5,123,080	2,561,540		1.49	2012-05-17
8	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	10,912,000	20,078,080		1.36	2012-05-22
9	0235	CSC Holdings Limited (HK):O	44,113,000	5,425,899		1.19	2012-05-28
10	0263	GT GROUP HOLDINGS LIMITED:O	4,218,810	898,607		1.08	2012-05-25
11	0720	AUTO ITALIA HOLDINGS LIMITED:O	26,410,215	6,074,349		1.07	2012-03-08
12	0730	Capital Industrial Financial Services Group Limited:O	12,358,000	3,645,610		1.07	2012-05-25
13	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	8,143,134	1,693,772		1.06	2012-05-31
14	0736	China Properties Investment Holdings Limited:O	3,126,284	619,004		1.06	2012-05-17
15	1053	Chongqing Iron & Steel Company Limited:H	5,671,200	7,032,288		1.05	2012-04-11
16	1202	Chengdu SIWI Science and Technology Company Limited:H	1,646,000	1,135,740		1.03	2012-05-31
17	8202	INNO-TECH HOLDINGS LIMITED:O	976,150	356,295		1.03	2012-05-17
18	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,132,800	1,921,752		1.01	2012-05-28
19	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	17,356,000	32,629,280		1.00	2012-05-31
20	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,350,673	1,093,063		0.95	2012-05-22
21	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,402,000	1,513,260		0.93	2012-05-30
22	8045	Jiangsu NandaSoft Technology Company Limited:H	3,902,000	1,209,620		0.93	2012-03-28
23	0697	Shoucheng Holdings Limited:O	82,213,000	28,363,485		0.92	2012-05-31
24	8017	Long Success International (Holdings) Limited:O	1,364,271	196,455		0.87	2012-04-23
25	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	1,222,721	24,454		0.85	2012-04-13
26	0194	LIU CHONG HING INVESTMENT LIMITED:O	3,187,909	21,358,990		0.84	2012-05-30
27	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,720,000	184,040		0.83	2012-04-18
28	2312	China Financial Leasing Group Limited:O	2,451,230	519,661		0.83	2012-05-24
29	0566	Hanergy Thin Film Power Group Limited:O	110,904,000	22,735,320		0.83	2012-05-31
30	0627	Japan Kyosei Group Company Limited:O	28,566,000	399,924	*	0.80	2012-01-19
31	0959	Century Entertainment International Holdings Limited:O	32,977,026	2,638,162		0.79	2012-05-29
32	0128	ENM Holdings Limited (HK):O	13,087,360	6,412,806		0.79	2012-05-31
33	8296	Sino-Life Group Limited:O	5,760,000	1,319,040		0.78	2012-05-18
34	0166	New Times Corporation Limited (BM):O	4,154,600	4,237,692		0.76	2012-05-31
35	1118	GOLIK HOLDINGS LIMITED:O	4,249,500	2,719,680		0.76	2012-04-16
36	0387	LEEPORT (HOLDINGS) LIMITED:O	1,644,000	1,413,840		0.74	2012-05-11
37	1919	COSCO SHIPPING Holdings Co., Ltd.:H	18,967,700	70,559,844		0.74	2012-05-31
38	0339	China Sci-Tech Industrial Investment Group Limited:O	590,000	236,000		0.73	2011-02-28
39	0993	XinKong International Capital Holdings Limited:O	3,950,180	691,282		0.72	2012-05-30
40	0588	Beijing North Star Company Limited:H	5,000,000	7,000,000		0.71	2012-05-31
41	0280	KING FOOK HOLDINGS LIMITED:O	3,066,000	2,514,120		0.70	2012-05-17
42	0275	Master Glory Group Limited:O	7,629,123	1,464,792	*	0.68	2012-05-10
43	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	7,782,000	6,381,240		0.68	2012-05-24
44	2006	Shanghai Jin Jiang Capital Company Limited:H	9,266,000	9,266,000		0.67	2012-05-31
45	2366	SMI Culture & Travel Group Holdings Limited:O	31,168,387	2,711,650		0.67	2012-05-31
46	0808	Prosperity Real Estate Investment Trust:Unit	9,117,685	15,226,534		0.67	2012-05-28
47	0689	EPI (Holdings) Limited:O	16,277,048	2,848,483		0.66	2012-05-24
48	0082	Crazy Sports Group Limited:O	20,416,000	15,720,320		0.65	2012-05-31
49	0250	SINO-I TECHNOLOGY LIMITED:O	128,635,000	3,087,240		0.65	2012-05-22
50	0067	China Lumena New Materials Corp.:O	36,132,000	50,584,800		0.65	2012-05-31
51	2866	COSCO SHIPPING Development Co., Ltd.:H	24,141,050	47,075,048		0.64	2012-05-31
52	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,288,000	412,160		0.64	2012-05-17
53	0187	Beijing Jingcheng Machinery Electric Company Limited:H	642,000	1,020,780	*	0.64	2012-03-01
54	0767	Zhong Ji Longevity Science Group Limited:O	8,783,377	632,403		0.64	2012-05-23
55	0637	Lee Kee Holdings Limited:O	5,306,000	2,440,760		0.64	2012-03-14
56	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	12,797,721	1,228,581		0.63	2012-05-17
57	8089	Chinese Strategic Holdings Limited:O	4,224,000	840,576		0.63	2012-05-24
58	3378	Xiamen International Port Co., Ltd:H	6,134,000	5,520,600		0.62	2012-05-24
59	0690	Uni-Bio Science Group Limited:O	8,007,421	3,403,154	*	0.61	2012-05-28
60	0572	Future World Holdings Limited:O	1,983,868	367,016		0.61	2012-05-25
61	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,222,800	6,762,084		0.60	2012-05-31
62	0971	Kingboard Holdings Limited:Wrnt	499,410	8,989		0.60	2012-04-25
63	0274	Renaissance Asia Silk Road Group Limited:O	30,725,600	2,673,127	*	0.59	2011-12-12
64	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,867,088	481,671		0.59	2012-01-26
65	0347	Angang Steel Company Limited:H	6,225,309	27,702,625		0.57	2012-05-31
66	1893	China National Materials Company Limited:H	6,524,000	16,179,520		0.56	2012-05-31
67	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	7,824,000	4,694,400		0.56	2012-05-31
68	2722	Chongqing Machinery & Electric Co., Ltd.:H	6,140,000	8,166,200		0.56	2012-05-31
69	3838	China Starch Holdings Limited:O	31,912,000	7,978,000		0.55	2012-05-31
70	1073	Da Yu Financial Holdings Limited:O	5,226,000	1,175,850		0.55	2012-05-24
71	0362	China Zenith Chemical Group Limited:O	4,099,850	619,077		0.55	2012-05-31
72	0183	Winfull Group Holdings Limited:O	18,992,000	6,837,120		0.55	2012-05-30
73	0372	PT International Development Corporation Limited:O	4,167,541	1,458,639		0.54	2012-03-30
74	1033	Sinopec Oilfield Service Corporation:H	7,506,000	12,159,720		0.54	2012-05-31
75	2176	CCID CONSULTING COMPANY LIMITED:H	1,120,000	219,520		0.54	2011-12-09
76	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,585,151	369,340		0.53	2012-04-11
77	0850	Long Well International Holdings Limited:O	21,976,000	4,263,344		0.53	2012-05-30
78	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	2,402,000	3,843,200		0.53	2012-05-15
79	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	16,246,928	10,073,095		0.53	2012-05-28
80	0515	China Silver Technology Holdings Limited:O	2,330,000	2,702,800		0.53	2012-05-31
81	0418	FOUNDER HOLDINGS LIMITED:O	5,942,881	1,372,806		0.53	2012-05-18
82	0505	Xingye Alloy Materials Group Limited (KY):O	3,650,900	3,687,409		0.52	2012-05-29
83	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,407,509	1,260,778		0.52	2012-04-17
84	0261	GBA Holdings Limited:O	335,263,500	3,352,635		0.51	2012-05-16
85	0334	China Display Optoelectronics Technology Holdings Limited:O	3,938,000	795,476	*	0.51	2011-10-13
86	0390	CHINA RAILWAY GROUP LIMITED:H	21,376,180	64,128,540		0.51	2012-05-31
87	0789	Artini Holdings Limited:O	6,240,000	873,600		0.50	2012-05-28
88	8239	Capital Finance Holdings Limited:O	1,162,200	499,746		0.50	2012-05-14
89	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	16,653,280	44,630,790		0.50	2012-05-31
90	2000	SIM TECHNOLOGY GROUP LIMITED:O	8,534,000	4,010,980		0.50	2012-05-28
91	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	8,352,000	15,033,600		0.50	2012-05-31
92	2878	Solomon Systech (International) Limited:O	12,230,000	2,666,140		0.50	2012-05-31
93	0921	Hisense Home Appliances Group Co., Ltd.:H	2,275,000	3,571,750		0.50	2012-05-31
94	3993	CMOC Group Limited (CN):H	6,388,000	19,164,000		0.49	2012-05-31
95	2369	Coolpad Group Limited:O	10,472,000	12,775,840		0.49	2012-05-31
96	1111	Chong Hing Bank Limited:O	2,101,962	26,148,407		0.48	2012-05-30
97	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	11,020,000	4,408,000		0.48	2012-05-23
98	0692	Shenzhou Space Park Group Limited:O	2,310,214	351,153		0.48	2012-05-29
99	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,616,000	227,592		0.47	2012-04-03
100	0435	Sunlight Real Estate Investment Trust:Unit	7,584,382	18,581,736		0.47	2012-05-25
101	0216	CHINNEY INVESTMENTS, LIMITED:O	2,568,000	2,259,840		0.47	2012-03-06
102	1236	National Agricultural Holdings Limited:O	1,156,000	647,360		0.46	2011-11-09
103	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	24,810,798	4,714,052		0.45	2012-05-31
104	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	54,901,199	2,031,344		0.45	2012-05-29
105	1371	China Ecotourism Group Limited:O	33,417,810	2,907,349		0.45	2012-05-29
106	0402	Peace Map Holding Limited:O	40,964,000	1,597,596	*	0.45	2012-05-24
107	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	5,762,000	24,200,400		0.44	2012-05-31
108	0029	DYNAMIC HOLDINGS LIMITED (BM):O	967,920	1,132,466		0.44	2012-04-25
109	1200	Midland Holdings Limited (BM):O	3,142,000	12,285,220		0.44	2012-05-31
110	0802	China e-Wallet Payment Group Limited:O	2,162,435	1,686,699		0.44	2012-05-31
111	1618	Metallurgical Corporation of China Ltd.:H	12,485,000	21,349,350		0.43	2012-05-31
112	0245	China Vered Financial Holding Corporation Limited:O	6,368,440	566,791		0.43	2012-05-28
113	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,760,000	703,800		0.43	2012-03-26
114	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,149,600	7,222,656		0.43	2012-05-31
115	3323	China National Building Material Company Limited:H	12,364,000	116,468,880		0.43	2012-05-31
116	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	782,764	254,398		0.43	2012-05-24
117	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,764,983	847,192		0.43	2012-02-08
118	1280	China Qidian Guofeng Holdings Limited:O	4,458,000	2,184,420		0.43	2012-05-31
119	0030	YNBY International Limited:O	3,068,000	1,165,840		0.42	2012-05-25
120	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	16,642,000	55,917,120		0.42	2012-05-31
121	0491	Emperor Culture Group Limited:O	5,240,036	256,762		0.42	2012-05-23
122	0831	CONVENIENCE RETAIL ASIA LIMITED:O	3,045,750	12,792,150		0.41	2012-05-16
123	0103	Shougang Century Holdings Limited:O	7,940,000	2,223,200		0.41	2012-05-10
124	8150	Seamless Green China (Holdings) Limited:O	960,834	417,963		0.41	2012-05-25
125	0276	Mongolia Energy Corporation Limited:O	27,604,014	14,354,087		0.41	2012-05-31
126	0459	Legend Upstar Holdings Limited (KY):O	33,870,000	1,388,670		0.41	2012-05-15
127	0800	A8 New Media Group Limited:O	1,942,000	1,689,540		0.41	2012-05-21
128	0986	Dufu Liquor Group Limited:O	5,834,775	198,382		0.41	2012-05-31
129	0123	Yuexiu Property Company Limited:O	37,647,600	70,401,012		0.41	2012-05-31
130	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,420,000	1,178,600		0.40	2012-05-24
131	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	13,053,008	7,048,624		0.40	2012-05-09
132	0613	Planetree International Development Limited:O	37,206,000	1,488,240		0.40	2012-05-04
133	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,560,056	1,824,022		0.40	2012-05-30
134	0471	Silkwave Inc:O	17,857,500	821,445		0.40	2012-05-16
135	0055	Neway Group Holdings Limited:O	39,910,000	678,470		0.39	2012-05-31
136	0167	IDT INTERNATIONAL LIMITED:O	9,748,324	1,072,316		0.39	2012-03-16
137	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	23,847,818	2,193,999		0.39	2012-05-31
138	0190	HKC (HOLDINGS) LIMITED:O	42,163,053	14,335,438		0.39	2012-05-31
139	2088	Xiwang Property Holdings Company Limited:O	3,903,419	3,317,906		0.39	2012-05-22
140	0648	SoftMedx Healthcare Limited:O	52,010,000	3,120,600	*	0.38	2011-05-26
141	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	21,769,300	31,565,485		0.38	2012-05-28
142	0064	GET NICE HOLDINGS LIMITED:O	17,110,000	5,047,450		0.38	2012-05-30
143	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,962,979	2,725,941		0.38	2012-05-31
144	0841	Asia Cassava Resources Holdings Limited:O	1,496,000	807,840		0.37	2012-05-10
145	0097	HENDERSON INVESTMENT LIMITED:O	11,348,800	6,355,328		0.37	2012-05-24
146	0607	Fullshare Holdings Limited:O	1,570,000	753,600	*	0.37	2011-09-01
147	1399	Veson Holdings Limited (KY):O	3,798,000	2,012,940		0.37	2012-05-18
148	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,329,900	3,296,601		0.37	2012-05-22
149	0910	China Sandi Holdings Limited:O	2,512,600	1,532,686		0.37	2012-05-31
150	0521	CWT International Limited:O	8,177,945	2,616,942		0.36	2012-05-25
151	0500	Frontier Services Group Limited:O	4,116,822	1,070,374		0.36	2012-05-15
152	1227	National Investments Fund Limited:O	661,600	132,320		0.36	2012-04-17
153	0090	Puxing Energy Limited:O	1,478,000	1,005,040		0.36	2012-05-15
154	0766	Sino Prosper (Group) Holdings Limited:O	2,761,000	1,104,400		0.36	2012-05-25
155	1717	Ausnutria Dairy Corporation Ltd:O	3,507,000	5,120,220	*	0.36	2012-03-27
156	0810	China Castson 81 Finance Company Limited (BM):O	1,056,500	327,515	*	0.35	2012-03-22
157	0232	Continental Aerospace Technologies Holding Limited (BM):O	16,362,000	3,059,694	*	0.35	2012-05-25
158	8299	GT Gold Holdings Limited:O	46,852,000	3,373,344	*	0.35	2011-11-23
159	8080	North Asia Strategic Holdings Limited:O	46,182,591	1,339,295		0.34	2012-05-16
160	2468	Trony Solar Holdings Company Limited:O	5,426,000	3,201,340		0.34	2012-05-31
161	0340	Tongguan Gold Group Limited:O	31,236,000	3,529,668	*	0.34	2012-05-24
162	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	270,159	945,557		0.34	2012-05-23
163	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	830,000	1,444,200		0.34	2012-04-27
164	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,296,845	1,351,706		0.34	2012-04-24
165	1217	China Innovation Investment Limited:O	23,461,887	469,238		0.34	2012-04-19
166	0038	FIRST TRACTOR COMPANY LIMITED:H	1,348,000	9,274,240		0.34	2012-05-31
167	1224	C C Land Holdings Limited:O	8,514,000	15,325,200		0.33	2012-05-31
168	8130	Dadi International Group Limited:O	1,075,685	371,111		0.33	2012-05-08
169	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	9,249,116	749,178		0.33	2012-05-31
170	0329	OCI International Holdings Limited:O	5,429,300	342,046		0.33	2012-05-29
171	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	6,518,695	3,161,567		0.33	2012-05-30
172	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,353,000	4,370,190		0.33	2012-05-29
173	1102	Enviro Energy International Holdings Limited:O	10,404,000	1,924,740		0.32	2012-05-25
174	0370	Hong Kong Robotics Group Holding Limited:O	7,803,200	780,320		0.32	2012-05-23
175	0024	BURWILL HOLDINGS LIMITED:O	15,639,800	1,970,615		0.32	2012-05-10
176	0228	China Energy Development Holdings Limited:O	25,098,000	2,359,212		0.32	2012-05-30
177	8021	WLS HOLDINGS LIMITED (BM):O	3,545,000	198,520		0.32	2012-01-10
178	0747	Shenyang Public Utility Holdings Company Limited:H	1,326,000	835,380		0.32	2012-05-29
179	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,128,105	500,105		0.31	2012-05-17
180	2302	CNNC International Limited:O	1,523,000	3,046,000		0.31	2012-05-24
181	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,360,956	368,360,778		0.31	2012-05-31
182	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,112,000	186,816		0.31	2012-05-14
183	8250	Du Du Holdings Limited (KY):O	5,133,600	636,566		0.31	2012-05-23
184	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,836,925	587,816		0.31	2012-04-03
185	8009	Chinese Energy Holdings Limited:O	58,900,000	589,000		0.31	2012-04-19
186	8063	Global Mastermind Holdings Limited:O	385,345	250,474		0.31	2011-11-09
187	0604	SHENZHEN INVESTMENT LIMITED:O	11,165,599	19,651,454		0.31	2012-05-31
188	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	797,500	1,874,125		0.31	2012-04-26
189	3988	BANK OF CHINA LIMITED:H	253,843,961	758,993,443		0.30	2012-05-31
190	0438	IRICO Group New Energy Company Limited:H	1,900,600	674,713		0.30	2012-05-25
191	0768	UBA INVESTMENTS LIMITED:O	3,188,000	239,100		0.30	2011-07-14
192	1075	CAPINFO COMPANY LIMITED:H	2,328,000	721,680		0.30	2012-05-16
193	8312	Rui Feng Group Holdings Company Limited:O	2,080,000	280,800		0.30	2012-02-13
194	0233	Mingyuan Medicare Development Company Limited:O	13,141,640	1,800,405		0.30	2012-05-29
195	0548	Shenzhen Expressway Corporation Limited:H	2,238,000	6,534,960		0.30	2012-05-28
196	0136	China Ruyi Holdings Limited:O	854,406	299,042		0.30	2012-05-24
197	0653	BONJOUR HOLDINGS LIMITED:O	8,972,000	9,151,440		0.30	2012-05-29
198	1428	Bright Smart Securities & Commodities Group Limited:O	2,042,000	1,245,620		0.30	2012-05-18
199	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	774,000	479,880		0.30	2012-05-28
200	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	3,586,000	143,440	*	0.30	2011-11-21
201	2899	ZIJIN MINING GROUP CO., LTD.:H	17,837,750	43,880,865	*	0.30	2012-05-31
202	0389	China Tontine Wines Group Limited:O	5,968,000	4,356,640		0.30	2012-05-31
203	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,547,761	627,954		0.30	2012-04-27
204	1205	CITIC RESOURCES HOLDINGS LIMITED:O	23,162,270	28,257,969		0.29	2012-05-31
205	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,336,000	2,219,200		0.29	2012-05-29
206	2880	Liaoning Port Co., Ltd.:H	3,126,000	5,282,940		0.29	2012-05-22
207	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	21,805,649	397,298,925		0.29	2012-05-31
208	2371	Chuanglian Holdings Limited (KY):O	5,780,000	1,381,420		0.29	2012-05-11
209	0856	VSTECS Holdings Limited:O	3,622,000	4,998,360		0.29	2012-05-24
210	0091	Golden Century International Holdings Group Limited:O	19,236,499	769,460		0.29	2012-05-14
211	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,652,544	2,303,009		0.29	2012-05-24
212	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	46,665,000	22,165,875		0.29	2012-05-31
213	0632	CHK Oil Limited (BM):O	9,708,880	5,534,062		0.28	2012-05-29
214	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,155,000	3,943,650		0.28	2012-05-28
215	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,505,000	3,461,500		0.28	2012-05-17
216	1889	Sanai Health Industry Group Company Limited:O	4,842,500	1,937,000		0.28	2012-05-25
217	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,838,000	12,281,600		0.28	2012-05-31
218	1063	SUNCORP TECHNOLOGIES LIMITED:O	440,620	109,714		0.28	2012-05-29
219	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	481,880	19,275		0.28	2012-02-16
220	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,012,000	10,070,120		0.28	2012-05-31
221	1380	China Kingstone Mining Holdings Limited:O	5,455,000	1,854,700		0.28	2012-05-31
222	0271	Asiasec Properties Limited:O	3,488,256	3,383,608		0.28	2012-05-31
223	0620	DTXS Silk Road Investment Holdings Company Limited:O	28,514,791	798,414		0.28	2012-04-30
224	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,793,000	7,762,620		0.28	2012-05-31
225	0596	Inspur Digital Enterprise Technology Limited:O	11,675,000	2,743,625		0.28	2012-05-17
226	1898	China Coal Energy Company Limited:H	11,328,096	81,449,010		0.28	2012-05-31
227	1282	Renze Harvest International Limited:O	8,072,000	1,388,384		0.28	2012-05-31
228	1393	Hidili Industry International Development Limited:O	5,682,000	13,523,160		0.28	2012-05-31
229	1142	E&P Global Holdings Limited:O	966,075	410,582		0.27	2012-05-29
230	0603	China Oil And Gas Group Limited:O	13,603,036	9,794,186		0.27	2012-05-31
231	1020	Cybernaut International Holdings Company Limited:O	3,284,000	1,428,540		0.27	2012-05-31
232	0635	PLAYMATES HOLDINGS LIMITED:O	669,230	2,027,767		0.27	2012-05-29
233	0212	NANYANG HOLDINGS LIMITED:O	112,700	2,541,385		0.27	2011-11-16
234	0712	Comtec Solar Systems Group Limited:O	3,094,000	3,001,180		0.27	2012-05-30
235	0273	MASON GROUP HOLDINGS LIMITED:O	2,275,324	295,792		0.27	2012-05-23
236	1338	BaWang International (Group) Holding Limited:O	7,886,000	5,520,200		0.27	2012-05-31
237	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	7,411,100	2,593,885		0.27	2012-05-28
238	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	54,016,334	6,049,829		0.27	2012-05-22
239	0723	Reliance Global Holdings Limited (BM):O	18,466,125	3,342,369		0.27	2012-05-30
240	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	6,677,000	22,100,870		0.27	2012-05-31
241	0915	Daohe Global Group Limited:O	1,810,000	428,970		0.26	2012-04-17
242	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	372,250	763,113		0.26	2012-05-08
243	1163	Dejin Resources Group Company Limited:O	7,608,000	555,384		0.26	2012-05-28
244	8022	Evershine Group Holdings Limited:O	862,800	49,180		0.26	2012-05-29
245	0965	Playmates Toys Limited:Wrnt	177,351	7,271		0.26	2012-05-02
246	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,575,241	8,060,504		0.26	2012-05-25
247	2233	WEST CHINA CEMENT LIMITED:O	11,100,000	19,647,000		0.26	2012-05-31
248	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,000,000	2,480,000	*	0.26	2011-05-09
249	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,441,433	46,013,246		0.26	2012-05-31
250	0628	Tong Tong AI Social Group Limited:O	5,562,134	333,728		0.26	2012-05-02
251	0047	Hop Hing Group Holdings Limited:O	1,342,001	530,090		0.26	2012-05-31
252	8041	IntelliMark AI International Limited:O	8,360,000	259,160		0.26	2012-05-31
253	1108	Triumph New Energy Company Limited:H	640,000	972,800		0.26	2012-05-30
254	0580	Sun.King Technology Group Limited:O	3,486,000	1,638,420		0.26	2012-05-24
255	1398	Industrial and Commercial Bank of China Limited:H	220,392,587	1,040,253,011		0.25	2012-05-31
256	0865	Jiande International Holdings Limited:O	4,916,000	825,888	*	0.25	2011-12-21
257	0419	Hony Media Group:O	11,372,374	909,790		0.25	2012-05-29
258	8171	China Trends Holdings Limited:O	16,544,000	264,704		0.25	2012-05-22
259	0575	Regent Pacific Group Limited:O	8,690,000	2,215,950		0.25	2012-05-22
260	0070	Rich Goldman Holdings Limited:O	9,520,500	971,091		0.25	2012-05-15
261	1080	Shengli Oil & Gas Pipe Holdings Limited:O	6,120,000	5,018,400		0.25	2012-05-31
262	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	8,417,270	1,473,022		0.25	2012-05-30
263	3888	Kingsoft Corporation Limited:O	2,886,000	10,447,320		0.25	2012-05-31
264	0230	Minmetals Land Limited:O	8,178,719	7,687,996		0.25	2012-05-31
265	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,955,668	2,333,844		0.24	2012-03-16
266	0364	Blockchain Group Company Limited:O	3,537,570	636,763		0.24	2012-05-14
267	8179	Palinda Group Holdings Limited:O	7,736,000	518,312		0.24	2012-05-22
268	0022	MEXAN LIMITED (BM):O	3,164,130	310,085		0.24	2012-04-17
269	0358	Jiangxi Copper Company Limited:H	3,344,000	54,574,080		0.24	2012-05-31
270	0171	Silver Grant International Holdings Group Limited:O	5,550,002	8,380,503		0.24	2012-05-31
271	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	23,093,359	9,583,744		0.24	2012-05-18
272	0229	RAYMOND INDUSTRIAL LIMITED:O	1,036,000	766,640		0.24	2012-05-03
273	0241	Alibaba Health Information Technology Limited:O	8,864,000	3,501,280		0.24	2012-05-29
274	0999	I.T LIMITED:O	2,924,171	10,263,840		0.24	2012-05-31
275	0681	Chinese People Holdings Company Limited:O	13,832,587	2,476,033		0.24	2012-05-31
276	0751	Skyworth Group Limited:O	6,397,621	21,943,840		0.24	2012-05-31
277	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,050,000	3,496,500		0.24	2012-05-25
278	1168	Z Fin Limited:O	8,366,900	4,183,450		0.24	2012-05-22
279	1007	Longhui International Holdings Limited:O	2,385,000	4,006,800	*	0.24	2012-05-03
280	0595	AV CONCEPT HOLDINGS LIMITED:O	1,424,200	783,310		0.24	2012-05-29
281	1222	WANG ON GROUP LIMITED:O	15,378,194	1,153,365		0.24	2012-05-30
282	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,966,000	1,269,120		0.24	2012-04-20
283	1150	MILAN STATION HOLDINGS LIMITED:O	1,584,000	1,298,880		0.23	2012-05-14
284	1159	Smart Digital Technology Group Limited:O	1,648,000	247,200		0.23	2012-04-25
285	3300	CHINA GLASS HOLDINGS LIMITED:O	3,632,000	4,104,160		0.23	2012-05-31
286	0182	Concord New Energy Group Limited:O	17,253,000	5,089,635		0.23	2012-05-31
287	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,820,000	1,983,800		0.23	2012-04-10
288	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	643,176	5,113,249		0.23	2012-05-18
289	0286	Aidigong Maternal & Child Health Limited (BM):O	5,624,909	860,611		0.23	2012-04-02
290	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	718,000	768,260		0.23	2012-05-18
291	2777	Guangzhou R&F Properties Co., Ltd.:H	2,319,600	23,706,312		0.23	2012-05-31
292	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	610,000	305,000		0.23	2012-02-08
293	0180	KADER HOLDINGS COMPANY LIMITED:O	1,518,000	478,170		0.23	2012-03-07
294	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,944,734	36,809,175		0.23	2012-05-31
295	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	5,453,840	4,581,226		0.23	2012-05-22
296	0710	BOE Varitronix Limited:O	732,499	2,365,972		0.23	2012-05-31
297	8051	CircuTech International Holdings Limited:O	20,400	66,504		0.23	2010-11-17
298	0757	Solargiga Energy Holdings Limited:O	5,052,278	2,677,707		0.23	2012-05-31
299	0114	HERALD HOLDINGS LIMITED (BM):O	1,355,000	1,111,100		0.22	2012-02-02
300	0294	Yangtzekiang Garment Limited:O	464,074	1,317,970		0.22	2012-05-25
301	0405	Yuexiu Real Estate Investment Trust:Unit	2,382,030	8,146,543		0.22	2012-05-31
302	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,648,671	1,170,556		0.22	2012-02-16
303	1800	China Communications Construction Company Limited:H	9,866,937	72,028,640		0.22	2012-05-31
304	1211	BYD COMPANY LIMITED:H	1,762,600	27,813,828		0.22	2012-05-31
305	0578	Rosan Resources Holdings Limited:O	15,771,100	1,103,977		0.22	2012-05-30
306	1185	China Energine International (Holdings) Limited:O	8,774,506	2,035,685		0.22	2012-05-31
307	2002	China Sunshine Paper Holdings Company Limited:O	1,768,500	1,167,210		0.22	2012-05-22
308	0585	Imagi International Holdings Limited:O	21,971,531	2,548,698		0.22	2012-05-31
309	1698	Boshiwa International Holding Limited:O	4,492,000	7,546,560	*	0.22	2012-05-29
310	0899	Zhong Jia Guo Xin Holdings Company Limited:O	8,390,875	285,290		0.22	2012-03-29
311	1039	Changyou International Group Limited:O	1,726,000	1,121,900		0.22	2012-05-31
312	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,036,000	220,668		0.22	2012-05-28
313	2889	Nickel Resources International Holdings Company Limited:O	4,954,000	2,625,620		0.21	2012-05-15
314	0445	CIMC-TianDa Holdings Company Limited:O	6,135,000	736,200		0.21	2012-04-02
315	8078	China Creative Digital Entertainment Limited:O	2,894,750	376,318		0.21	2012-05-31
316	8212	Celebrate International Holdings Limited:O	274,650	42,571		0.21	2012-05-22
317	0987	China Renewable Energy Investment Limited:O	5,026,695	1,005,339		0.21	2012-05-22
318	0240	BUILD KING HOLDINGS LIMITED:O	2,649,198	312,605		0.21	2011-12-07
319	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,954,000	11,047,420		0.21	2012-05-29
320	1207	SRE Group Limited:O	10,524,684	3,315,275		0.21	2012-05-30
321	0612	Carmen Century Investment Limited (KY):O	1,621,600	356,752		0.21	2012-04-16
322	2668	PAK TAK INTERNATIONAL LIMITED:O	500,000	172,500		0.21	2010-10-26
323	0724	Ruixin International Holdings Limited:O	25,250,000	1,767,500	*	0.21	2012-03-15
324	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,054,000	1,823,420	*	0.21	2012-03-07
325	1116	Huiyuan Cowins Technology Group Limited:O	1,956,000	240,588	*	0.21	2012-05-10
326	2198	China Sanjiang Fine Chemicals Company Limited:O	2,121,000	4,623,780		0.21	2012-05-30
327	0673	China Health Group Limited:O	1,059,500	237,328		0.21	2012-03-16
328	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	5,640,000	1,663,800		0.21	2012-05-24
329	0061	Green Leader Holdings Group Limited:O	2,390,800	580,964		0.21	2012-04-26
330	3330	Lingbao Gold Group Company Ltd.:H	624,000	2,315,040		0.21	2012-05-31
331	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,292,609	6,618,158		0.21	2012-05-16
332	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	15,609,775	43,863,468		0.21	2012-05-31
333	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	360,000	252,000		0.21	2012-03-06
334	0065	Grand Ocean Advanced Resources Company Limited:O	1,526,624	1,984,611		0.21	2012-05-31
335	8082	Qing Hua Holding Group Company Limited (BM):O	2,109,000	269,952		0.21	2012-05-30
336	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	95,000	5,557,500		0.21	2012-02-13
337	1049	Celestial Asia Securities Holdings Limited:O	7,662,110	582,320		0.21	2012-05-31
338	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,980,001	10,209,002		0.21	2012-05-31
339	0922	Anxian Yuan China Holdings Limited:O	5,587,800	486,139		0.21	2012-04-19
340	2345	Shanghai Prime Machinery Company Limited:H	1,554,000	1,724,940		0.20	2012-03-22
341	0929	IPE GROUP LIMITED:O	1,895,000	1,174,900		0.20	2012-03-16
342	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	4,004,171	5,405,631		0.20	2012-05-31
343	1101	China Huarong Energy Company Limited:O	14,260,500	30,374,865		0.20	2012-05-31
344	3777	China Fiber Optic Network System Group Ltd.:O	2,478,000	2,775,360		0.20	2012-05-31
345	1180	Paradise Entertainment Limited (BM):O	5,776,800	375,492		0.20	2012-05-11
346	0725	PERENNIAL INTERNATIONAL LIMITED:O	404,000	250,480		0.20	2011-06-21
347	0617	PALIBURG HOLDINGS LIMITED:O	2,329,092	5,426,784		0.20	2012-05-30
348	0122	CROCODILE GARMENTS LIMITED:O	1,255,000	420,425		0.20	2012-05-24
349	3800	GCL Technology Holdings Limited (KY):O	31,065,000	58,091,550		0.20	2012-05-31
350	0622	Oshidori International Holdings Limited:O	14,428,786	1,284,162		0.20	2012-05-31
351	0346	Yanchang Petroleum International Limited:O	13,730,000	8,512,600		0.20	2012-05-22
352	1011	China NT Pharma Group Company Limited:O	2,168,000	2,276,400		0.20	2012-05-31
353	3828	Ming Fai International Holdings Limited:O	1,298,000	882,640		0.20	2012-05-29
354	0706	Beautiful China Holdings Company Limited:O	4,240,000	483,360		0.20	2012-03-12
355	0449	Chigo Holding Limited:O	16,682,000	3,519,902		0.20	2012-05-28
356	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	478,000	807,820		0.20	2012-05-04
357	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	566,476	1,603,127		0.20	2012-05-18
358	8178	China Information Technology Development Limited:O	12,760,000	484,880		0.20	2012-05-31
359	0519	Novautek Technologies Group Limited (BM):O	1,645,000	378,350		0.20	2012-05-28
360	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	60,322,000	189,411,080		0.20	2012-05-31
361	1900	China ITS (Holdings) Co., Ltd.:O	3,150,000	3,685,500		0.20	2012-05-31
362	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,204,000	535,572		0.19	2012-05-22
363	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,380,500	12,949,090		0.19	2012-05-23
364	0189	DONGYUE GROUP LIMITED:O	4,114,000	20,652,280		0.19	2012-05-31
365	0498	Blue River Holdings Limited:O	8,842,076	1,529,679		0.19	2012-05-22
366	0094	Greenheart Group Limited:O	1,512,030	612,372		0.19	2012-05-28
367	3303	Jutal Offshore Oil Services Limited:O	1,206,000	675,360		0.19	2012-03-28
368	1883	CITIC Telecom International Holdings Limited:O	4,603,399	6,030,453		0.19	2012-05-31
369	0544	DAIDO GROUP LIMITED:O	3,314,600	328,145		0.19	2012-02-28
370	0835	Asia Coal Limited:O	4,031,500	403,150		0.19	2011-12-05
371	2308	EVOC Intelligent Technology Company Limited:H	588,000	405,720		0.19	2011-09-09
372	0729	FDG Electric Vehicles Limited:O	20,944,509	7,330,578		0.19	2012-05-31
373	2626	Hunan Nonferrous Metals Corporation Limited:H	3,108,000	7,148,400		0.19	2012-05-31
374	1141	CMBC Capital Holdings Limited:O	5,633,230	287,295		0.19	2012-05-29
375	3344	GTI Holdings Limited (KY):O	836,000	627,000		0.19	2012-05-18
376	0138	CCT Fortis Holdings Limited:O	1,146,674	710,938		0.19	2012-05-07
377	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,362,752	625,834		0.19	2012-05-17
378	0295	KONG SUN HOLDINGS LIMITED:O	1,347,700	188,678		0.19	2012-05-23
379	2009	BBMG Corporation:H	2,188,500	13,503,045		0.19	2012-05-31
380	0763	ZTE CORPORATION:H	1,167,970	17,963,379		0.19	2012-05-31
381	8306	China Nonferrous Metals Company Limited:O	9,275,000	751,275		0.19	2012-05-16
382	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	50,795,000	13,206,700		0.18	2012-05-31
383	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,852,664	1,968,338		0.18	2012-05-18
384	8079	Wisdomcome Group Holdings Limited:O	1,284,142	173,359		0.18	2012-02-27
385	0296	Emperor Entertainment Hotel Limited:O	2,366,000	2,839,200		0.18	2012-05-10
386	0982	Huafa Property Services Group Company Limited:O	16,820,000	1,059,660		0.18	2012-05-28
387	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,122,000	280,500		0.18	2011-05-17
388	3399	Guangdong Yueyun Transportation Company Limited:H	252,000	340,200		0.18	2012-05-24
389	0343	CULTURECOM HOLDINGS LIMITED:O	1,897,751	2,315,256		0.18	2012-05-29
390	1488	Best Food Holding Company Limited:O	1,502,000	1,186,580		0.18	2012-05-16
391	1182	Success Dragon International Holdings Limited:O	12,630,540	1,477,773	*	0.18	2012-05-31
392	0156	LIPPO CHINA RESOURCES LIMITED:O	16,627,568	3,159,238		0.18	2012-05-14
393	0938	MAN SANG INTERNATIONAL LIMITED:O	2,288,000	949,520		0.18	2012-04-26
394	3883	China Aoyuan Group Limited:O	4,725,000	4,583,250		0.18	2012-05-21
395	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	490,000	999,600		0.18	2012-04-18
396	0546	Fufeng Group Limited:O	3,086,000	8,795,100		0.18	2012-05-23
397	0309	Xinhua News Media Holdings Limited:O	2,087,000	646,970		0.18	2012-03-26
398	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,019,920	2,447,808		0.18	2012-05-31
399	1186	China Railway Construction Corporation Limited:H	3,704,500	22,338,135		0.18	2012-05-31
400	0181	FUJIAN HOLDINGS LIMITED:O	952,000	304,640		0.18	2011-10-10
401	0933	Viva Goods Company Limited:O	33,936,085	3,054,248		0.18	2012-05-22
402	0760	Talent Property Group Limited:O	5,163,080	1,471,478		0.18	2012-04-23
403	3886	Town Health International Medical Group Limited:O	1,618,020	1,116,434		0.18	2012-05-22
404	0008	PCCW LIMITED:O	12,925,618	36,708,755		0.18	2012-05-31
405	2379	China Clean Energy Technology Group Limited:O	385,000	177,100		0.18	2011-10-20
406	1046	Universe Entertainment and Culture Group Company Limited:O	3,015,000	202,005		0.18	2012-02-23
407	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,166,000	858,196		0.18	2012-05-28
408	1006	Changshouhua Food Company Limited:O	922,000	3,605,020		0.18	2012-05-25
409	0985	CST Holding (HK) Limited (KY):O	47,751,481	6,112,190		0.18	2012-05-31
410	0717	Emperor Capital Group Limited:O	4,544,600	1,272,488		0.17	2012-05-30
411	0279	Arta TechFin Corporation Limited:O	6,423,391	289,053		0.17	2012-05-30
412	1072	Dongfang Electric Corporation Limited:H	594,000	10,763,280		0.17	2012-05-31
413	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,601,403	56,970,108		0.17	2012-05-31
414	0411	LAM SOON (HONG KONG) LIMITED:O	421,865	1,809,801		0.17	2012-03-06
415	0052	FAIRWOOD HOLDINGS LIMITED:O	215,601	2,660,516		0.17	2012-05-09
416	1733	E-Commodities Holdings Limited:O	6,523,000	9,262,660		0.17	2012-05-31
417	2083	Nature Home Holding Company Limited:O	2,601,000	2,939,130		0.17	2012-05-29
418	0246	REAL GOLD MINING LIMITED:O	1,565,500	13,870,330	*	0.17	2012-05-17
419	1812	Shandong Chenming Paper Holdings Limited:H	674,000	2,284,860		0.17	2012-05-24
420	0663	KING STONE ENERGY GROUP LIMITED:O	2,445,880	1,369,693		0.17	2012-05-25
421	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	729,000	196,830		0.17	2011-12-23
422	1868	Neo-Neon Holdings Limited:O	1,609,500	2,092,350		0.17	2012-05-28
423	2357	AviChina Industry & Technology Company Limited:H	4,024,000	12,152,480		0.17	2012-05-31
424	1003	Huanxi Media Group Limited:O	2,284,829	159,938		0.17	2012-05-31
425	1065	Tianjin Capital Environmental Protection Group Company Limited:H	580,000	1,102,000		0.17	2012-05-31
426	0331	PCD STORES (GROUP) LIMITED:O	7,190,000	5,680,100		0.17	2012-05-31
427	0707	Asia Television Holdings Limited:O	1,986,000	355,494		0.17	2012-05-30
428	0145	CCIAM Future Energy Limited (b1964-11-28):O	7,311,300	190,094		0.17	2012-05-24
429	2662	MH Development Limited:O	1,620,000	348,300		0.17	2012-05-17
430	0726	DIT Group Limited:O	587,400	149,787		0.17	2012-04-11
431	1131	Agritrade Resources Limited:O	965,000	318,450		0.17	2012-05-28
432	2010	Real Nutriceutical Group Limited:O	1,849,000	3,864,410		0.16	2012-05-31
433	8006	Sino Splendid Holdings Limited:O	176,150	334,685		0.16	2012-03-15
434	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	612,576	704,462		0.16	2011-11-15
435	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	654,000	398,940		0.16	2012-05-31
436	0877	OM Technologies (Group) Limited:O	1,287,000	2,471,040		0.16	2012-05-30
437	0464	China In-Tech Limited:O	716,000	293,560		0.16	2012-04-23
438	8153	Jiading International Group Holdings Limited:O	4,412,000	750,040		0.16	2012-04-23
439	0366	Luks Group (Vietnam Holdings) Company Limited:O	830,326	1,262,096		0.16	2012-05-16
440	1225	Lerado Financial Group Company Limited:O	1,216,000	863,360		0.16	2012-05-04
441	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,826,000	3,268,540		0.16	2012-05-29
442	0640	Infinity Development Holdings Company Limited:O	804,000	393,960		0.16	2012-05-22
443	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,830,000	1,004,650		0.16	2012-05-22
444	0297	Sinofert Holdings Limited:O	11,281,400	15,117,076		0.16	2012-05-31
445	0719	Shandong Xinhua Pharmaceutical Company Limited:H	240,000	439,200		0.16	2012-05-22
446	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,732,066	17,177,400		0.16	2012-05-31
447	0430	Oriental Explorer Holdings Limited:O	2,868,000	203,628		0.16	2011-11-02
448	0149	China Agri-Products Exchange Limited:O	3,916,031	1,507,672		0.16	2012-05-30
449	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,821,443	196,716		0.16	2012-05-25
450	0655	HONGKONG CHINESE LIMITED:O	3,148,776	3,715,556		0.16	2012-05-15
451	0119	Poly Property Group Co., Limited:O	5,659,800	21,337,446		0.16	2012-05-31
452	0670	China Eastern Airlines Corporation Limited:H	5,422,000	11,874,180		0.16	2012-05-31
453	0869	Playmates Toys Limited:O	1,732,465	675,661		0.16	2012-05-29
454	1355	Legend Strategy International Holdings Group Company Limited:O	279,000	334,800		0.15	2012-05-02
455	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,256,000	1,155,520		0.15	2012-05-09
456	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,030,965	594,069	*	0.15	2012-03-22
457	0886	Silver Base Group Holdings Limited:O	1,831,000	6,683,150		0.15	2012-05-31
458	0395	Smartac International Holdings Limited:O	3,952,000	1,185,600		0.15	2012-04-25
459	1333	China Zhongwang Holdings Limited:O	8,202,400	24,853,272		0.15	2012-05-30
460	0348	China Healthwise Holdings Limited:O	4,470,000	1,077,270		0.15	2012-05-02
461	0485	China Sinostar Group Company Limited:O	2,260,283	253,152		0.15	2012-05-25
462	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	441,458	10,021,097		0.15	2012-05-31
463	0353	Energy International Investments Holdings Limited:O	20,197,000	605,910		0.15	2012-05-14
464	0164	China Baoli Technologies Holdings Limited:O	5,012,520	766,916		0.15	2012-03-05
465	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	630,000	195,300		0.15	2012-03-02
466	0625	RREEF China Commercial Trust:Unit	683,000	2,971,050	*	0.15	2011-05-26
467	1149	Anxin-China Holdings Limited:O	3,976,000	5,765,200		0.15	2012-05-31
468	8203	Kaisun Holdings Limited:O	3,830,000	739,190		0.15	2012-04-25
469	8111	China Technology Industry Group Limited:O	1,355,000	174,795		0.15	2012-03-21
470	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	8,400,813	1,226,519		0.15	2012-02-23
471	0680	Nan Hai Corporation Limited:O	99,611,442	2,390,675		0.15	2012-05-11
472	0904	China Green (Holdings) Limited:O	1,275,000	2,027,250		0.14	2012-05-31
473	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,188,000	522,932		0.14	2012-05-02
474	0956	China Suntien Green Energy Corporation Limited:H	1,960,000	2,724,400		0.14	2012-05-24
475	0735	China Power Clean Energy Development Company Limited:O	15,940,000	5,499,300		0.14	2012-05-31
476	1041	Lamtex Holdings Limited:O	10,925,006	808,450		0.14	2012-05-28
477	0823	Link Real Estate Investment Trust:Unit	3,239,417	96,534,627		0.14	2012-05-31
478	0887	Emperor Watch & Jewellery Limited:O	9,600,000	8,736,000		0.14	2012-05-31
479	0651	China Ocean Industry Group Limited:O	5,240,513	455,925		0.14	2012-04-19
480	0598	SINOTRANS LIMITED:H	2,550,000	3,289,500		0.14	2012-05-28
481	1165	Shunfeng International Clean Energy Limited:O	2,220,000	510,600		0.14	2012-05-04
482	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,751,000	9,545,970		0.14	2012-05-31
483	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	5,664,500	10,139,455		0.14	2012-05-31
484	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	286,000	248,820		0.14	2012-05-31
485	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	6,664,954	3,132,528		0.14	2012-05-31
486	0062	Transport International Holdings Limited:O	568,800	7,997,328		0.14	2012-05-24
487	0193	CAPITAL ESTATE LIMITED:O	3,477,356	535,513		0.14	2012-05-21
488	0970	New Sparkle Roll International Group Limited:O	4,197,000	2,182,440		0.14	2012-05-31
489	0382	Welling Holding Limited:O	3,972,175	4,766,610		0.14	2012-05-25
490	1172	Magnus Concordia Group Limited:O	3,104,089	533,903		0.14	2012-02-29
491	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,472,000	2,175,360		0.14	2012-05-31
492	0876	Kaisa Health Group Holdings Limited:O	450,000	495,000		0.14	2012-05-31
493	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,371,612	1,248,167		0.14	2012-05-30
494	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,836,000	1,692,440		0.14	2011-11-02
495	0282	NEXT DIGITAL LIMITED:O	3,380,400	1,791,612		0.14	2012-05-28
496	0397	Minerva Group Holding Limited:O	8,819,585	617,371		0.14	2012-05-31
497	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,134,000	2,880,900		0.14	2012-05-29
498	0002	CLP HOLDINGS LIMITED:O	3,354,063	211,976,782		0.14	2012-05-31
499	1122	QINGLING MOTORS CO. LTD:H	1,725,998	3,607,336		0.14	2012-05-31
500	0687	Tysan Holdings Limited:O	1,213,113	1,795,407		0.14	2012-04-18
501	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	876,000	227,760		0.14	2012-05-15
502	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,119,608	7,439,824		0.14	2012-05-31
503	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,610,000	772,800		0.14	2012-05-28
504	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,083,188	6,437,051		0.14	2012-05-25
505	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	208,359	2,104,426		0.14	2012-05-31
506	0872	Titan Invo Technology Limited:O	706,000	292,990		0.14	2012-04-23
507	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,160,000	203,000		0.14	2012-05-21
508	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,430,000	1,832,550		0.14	2012-05-28
509	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	928,000	1,243,520		0.14	2012-04-30
510	1766	CRRC Corporation Limited:H	2,768,000	16,524,960		0.14	2012-05-31
511	0666	SHK Hong Kong Industries Limited:O	5,596,000	839,400		0.14	2012-04-26
512	8019	Hao Wen Holdings Limited:O	2,490,000	146,910	*	0.14	2011-04-01
513	0005	HSBC HOLDINGS PLC:O	24,676,375	1,511,427,969		0.14	2012-05-31
514	2727	Shanghai Electric Group Company Limited:H	4,034,000	14,078,660		0.14	2012-05-31
515	1171	Yankuang Energy Group Company Limited:H	2,650,400	34,614,224		0.14	2012-05-31
516	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,936,000	3,291,200		0.14	2012-05-16
517	0577	South Shore Holdings Limited:O	819,067	303,055		0.13	2012-05-15
518	0647	Joyce Boutique Group Limited:O	2,186,000	1,246,020		0.13	2012-05-31
519	0989	Hua Yin International Holdings Limited:O	3,791,000	341,190		0.13	2012-05-28
520	2336	Shuoao International Holdings Limited (KY):O	1,431,400	281,986		0.13	2012-04-12
521	1026	Universal Technologies Holdings Limited:O	2,280,000	957,600		0.13	2012-04-02
522	0913	Harbour Digital Asset Capital Limited:O	1,724,670	156,945		0.13	2012-05-10
523	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	170,400	845,184		0.13	2012-05-24
524	1555	MIE Holdings Corporation:O	3,522,000	6,867,900		0.13	2012-05-31
525	1818	Zhaojin Mining Industry Company Limited:H	1,163,000	10,629,820		0.13	2012-05-31
526	0211	STYLAND HOLDINGS LIMITED:O	4,919,393	491,939		0.13	2012-05-18
527	0619	South China Financial Holdings Limited:O	6,642,500	325,483		0.13	2012-05-29
528	0916	China Longyuan Power Group Corporation Limited:H	3,572,000	16,967,000		0.13	2012-05-31
529	1822	China Wood International Holding Co., Limited:O	820,000	233,700		0.13	2012-04-13
530	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	523,800	398,088		0.13	2012-05-02
531	3339	Lonking Holdings Limited:O	5,608,000	13,515,280		0.13	2012-05-31
532	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	396,640	305,413	*	0.13	2010-08-30
533	0493	GOME Retail Holdings Limited:O	22,056,208	26,908,574		0.13	2012-05-31
534	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	300,000	41,100		0.13	2012-02-01
535	8220	Bingo Group Holdings Limited:O	7,952,000	588,448		0.13	2012-05-21
536	0033	International Genius Company:O	1,246,000	809,900		0.13	2012-05-18
537	0244	SINCERE COMPANY, LIMITED (THE):O	748,000	340,340		0.13	2012-02-24
538	1000	BEIJING MEDIA CORPORATION LIMITED:H	71,500	339,625		0.13	2012-05-10
539	0242	SHUN TAK HOLDINGS LIMITED:O	3,882,392	10,715,402		0.13	2012-05-31
540	0555	REXLot Holdings Limited:O	11,050,000	6,740,500		0.13	2012-05-29
541	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,860,000	9,932,400		0.13	2012-05-29
542	8131	ABC MULTIACTIVE LIMITED:O	208,000	33,696		0.13	2012-03-05
543	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	372,000	639,840		0.13	2012-05-30
544	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,322,297	10,033,337		0.13	2012-05-30
545	0908	Zhuhai Holdings Investment Group Limited:O	1,442,000	1,038,240		0.13	2012-05-29
546	0704	Huscoke Holdings Limited:O	5,821,003	593,742		0.13	2012-05-10
547	8163	NOIZ Group Limited:O	9,280,000	148,480		0.13	2012-05-23
548	0039	China Beidahuang Industry Group Holdings Limited:O	1,526,000	808,780		0.13	2012-05-22
549	0870	3D-GOLD Jewellery Holdings Limited:O	1,218,662	792,130	*	0.13	2011-11-07
550	2288	Rykadan Capital Limited:O	610,000	671,000		0.13	2012-05-28
551	3337	Anton Oilfield Services Group:O	2,682,000	3,164,760		0.13	2012-05-31
552	0923	Integrated Waste Solutions Group Holdings Limited:O	3,070,000	4,205,900	*	0.13	2012-03-13
553	0701	CNT GROUP LIMITED:O	2,389,463	907,996		0.13	2012-05-23
554	1777	Fantasia Holdings Group Co., Limited:O	6,567,000	5,450,610		0.13	2012-05-28
555	0110	China Fortune Holdings Limited:O	1,036,000	175,084		0.13	2012-03-07
556	0163	Emperor International Holdings Limited:O	4,590,106	5,921,237		0.13	2012-05-31
557	0559	DeTai New Energy Group Limited:O	3,743,540	351,893		0.12	2012-05-30
558	1124	COASTAL GREENLAND LIMITED:O	3,484,000	801,320		0.12	2012-05-31
559	1257	XinKong International Capital Holdings Limited:Wrnt	6,483,800	64,838		0.12	2011-11-16
560	0503	Lansen Pharmaceutical Holdings Limited:O	517,000	961,620		0.12	2012-05-28
561	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,184,880	2,061,691		0.12	2012-05-23
562	0214	ASIA ORIENT HOLDINGS LIMITED:O	888,965	977,862		0.12	2012-02-23
563	1013	Wai Chun Group Holdings Limited:O	6,710,000	167,750		0.12	2012-05-25
564	0260	AVIC Joy Holdings (HK) Limited:O	4,543,850	1,076,892		0.12	2012-04-13
565	0610	WAI KEE HOLDINGS LIMITED:O	984,002	1,249,683		0.12	2012-03-20
566	2324	Capital VC Limited:O	1,145,000	277,090		0.12	2012-04-12
567	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,592,000	1,244,160		0.12	2012-05-22
568	1195	Kingwell Group Limited:O	1,870,270	663,946		0.12	2012-05-22
569	1059	KANTONE HOLDINGS LIMITED:O	9,267,925	565,343		0.12	2012-05-25
570	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	262,000	445,400		0.12	2011-04-15
571	0516	PYXIS GROUP LIMITED:O	2,950,000	501,500	*	0.12	2010-10-12
572	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,782,500	3,475,875		0.12	2012-05-31
573	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,750,060	19,915,683		0.12	2012-05-31
574	0160	Hon Kwok Land Investment Company, Limited:O	587,438	1,468,595		0.12	2012-03-20
575	1386	Vestate Group Holdings Limited:O	762,000	274,320		0.12	2012-05-21
576	1094	Cherish Sunshine International Limited:O	4,052,000	2,755,360	*	0.12	2010-07-06
577	0998	China CITIC Bank Corporation Limited:H	18,145,215	72,943,764		0.12	2012-05-31
578	0914	Anhui Conch Cement Company Limited:H	1,584,000	37,857,600		0.12	2012-05-31
579	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,066,000	3,955,140		0.12	2012-05-31
580	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	558,240	1,133,227		0.12	2012-05-30
581	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,150,000	2,300,000		0.12	2012-05-31
582	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	9,566,694	174,305,165		0.12	2012-05-31
583	8092	ITE (HOLDINGS) LIMITED:O	1,124,000	55,076		0.12	2011-06-27
584	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,480,863	1,599,332		0.12	2012-04-17
585	0403	STARLITE HOLDINGS LIMITED:O	631,947	189,584		0.12	2012-02-23
586	0054	HOPEWELL HOLDINGS LIMITED:O	1,048,660	21,182,932		0.12	2012-05-29
587	1188	Hybrid Kinetic Group Limited:O	10,496,000	1,448,448		0.12	2012-05-28
588	3938	Samling Global Limited:O	5,130,000	3,847,500		0.12	2012-05-31
589	1086	Goodbaby International Holdings Limited:O	1,191,000	2,560,650		0.12	2012-05-31
590	3363	Zhengye International Holdings Company Limited:O	594,000	368,280		0.12	2012-05-24
591	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	637,956	676,233		0.12	2012-02-14
592	0686	Beijing Energy International Holding Co., Ltd.:O	1,044,500	1,023,610		0.12	2012-05-04
593	8117	China Primary Energy Holdings Limited:O	2,858,089	122,898		0.12	2012-05-25
594	0209	Winshine Science Company Limited:O	1,992,000	177,288	*	0.12	2012-03-08
595	0106	Landsea Green Management Limited:O	2,338,997	1,122,719		0.12	2012-05-31
596	0528	Kingdom Holdings Limited (KY):O	728,000	451,360		0.12	2012-05-23
597	1312	Kontafarma China Holdings Limited:O	768,000	591,360		0.12	2012-05-21
598	2123	Golden Shield Holdings (Industrial) Limited:O	1,096,000	498,680		0.12	2012-04-25
599	3322	Win Hanverky Holdings Limited:O	1,474,000	972,840		0.12	2012-04-23
600	8123	Sinofortune Financial Holdings Limited:O	4,674,167	626,338		0.12	2012-02-29
601	1051	G-Resources Group Limited:O	19,538,233	8,303,749		0.12	2012-05-30
602	0318	Vongroup Limited:O	6,782,000	230,588		0.12	2012-03-23
603	2778	Champion Real Estate Investment Trust:Unit	5,743,385	18,034,229		0.12	2012-05-30
604	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,839,168	1,434,551		0.12	2012-05-24
605	1361	361 Degrees International Limited:O	2,375,000	4,631,250		0.11	2012-05-31
606	0477	AUPU Group Holding Company Limited:O	1,226,000	809,160		0.11	2012-04-12
607	1988	China Minsheng Banking Corp., Ltd.:H	6,635,300	49,167,573		0.11	2012-05-31
608	8132	Century Energy International Holdings Limited:O	630,000	154,350		0.11	2012-05-10
609	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	915,644	133,684		0.11	2012-05-09
610	0139	Smart Fish Wealthlink Holdings Limited:O	3,878,200	318,012		0.11	2012-03-13
611	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	990,892	336,903		0.11	2011-08-02
612	2339	BeijingWest Industries International Limited:O	1,436,000	1,048,280	*	0.11	2009-01-19
613	0616	EMINENCE ENTERPRISE LIMITED:O	626,720	92,755		0.11	2012-05-25
614	0267	CITIC Limited (HK):O	4,144,200	49,564,632		0.11	2012-05-31
615	0298	Chuang's China Investments Limited:O	1,720,040	696,616		0.11	2012-05-31
616	1125	LAI FUNG HOLDINGS LIMITED:O	9,083,229	1,171,737		0.11	2012-05-10
617	0764	Eternity Investment Limited:O	267,238	89,525		0.11	2012-05-28
618	1019	Convoy Global Holdings Limited:O	448,000	524,160		0.11	2012-05-25
619	0569	China Automation Group Limited:O	1,149,000	2,320,980		0.11	2012-05-31
620	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	5,922,000	15,219,540		0.11	2012-05-31
621	3328	Bank of Communications Co., Ltd.:H	32,506,642	163,833,476		0.11	2012-05-31
622	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	6,849,653	57,263,099		0.11	2012-05-31
623	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,273,365	20,012,034		0.11	2012-05-31
624	3868	Qunxing Paper Holdings Company Limited:O	1,755,386	3,826,741	*	0.11	2012-05-21
625	8156	Sinopharm Tech Holdings Limited:O	3,600,000	349,200		0.11	2012-05-31
626	0381	AOM International Group Company Limited:O	6,550,000	327,500		0.11	2012-05-24
627	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	627,128	313,564		0.11	2012-02-08
628	0174	Gemini Investments (Holdings) Limited:O	486,000	359,640		0.11	2012-05-14
629	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,520,000	695,520		0.11	2012-05-14
630	2005	SSY Group Limited (KY):O	2,640,000	4,963,200		0.11	2012-05-30
631	0919	Modern Healthcare Technology Holdings Limited (KY):O	944,000	1,010,080		0.11	2012-05-16
632	0176	Superactive Group Company Limited:O	1,070,000	315,650		0.11	2012-05-17
633	8207	Chong Sing Holdings FinTech Group Limited:O	2,292,800	1,513,248		0.11	2012-05-30
634	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	772,000	355,120		0.11	2012-04-17
635	0378	FDG Kinetic Limited:O	477,500	382,000		0.11	2011-07-04
636	1241	Shuanghua Holdings Limited:O	698,000	439,740		0.11	2012-05-29
637	0011	HANG SENG BANK, LIMITED:O	2,049,724	205,587,317		0.11	2012-05-31
638	1228	Superb Summit International Group Limited:O	4,488,600	619,427	*	0.11	2012-03-02
639	0554	Hans Group Holdings Limited (KY):O	3,992,000	483,032		0.11	2012-04-02
640	1798	China Datang Corporation Renewable Power Co., Limited:H	2,673,000	2,806,650		0.11	2012-05-29
641	8011	Polyard Petroleum International Group Limited:O	1,929,715	501,726		0.11	2012-05-03
642	0380	China Pipe Group Limited (BM):O	14,080,000	352,000		0.11	2012-04-17
643	8046	Heng Xin China Holdings Limited:O	2,622,011	1,599,427		0.11	2012-05-22
644	2222	NVC International Holdings Limited:O	3,324,000	5,916,720		0.11	2012-05-31
645	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,457,118	3,802,830	*	0.11	2012-05-10
646	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,786,000	17,794,200		0.10	2012-05-22
647	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	697,845	198,886		0.10	2012-04-13
648	3808	SINOTRUK (HONG KONG) LIMITED:O	2,889,500	12,424,850		0.10	2012-05-31
649	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	272,100	212,238		0.10	2012-05-17
650	0535	Gemdale Properties and Investment Corporation Limited:O	7,125,691	1,959,565		0.10	2012-05-30
651	2128	China Lesso Group Holdings Limited:O	3,129,000	12,735,030		0.10	2012-05-31
652	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,280,306	8,309,186		0.10	2012-05-31
653	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,369,000	14,281,540		0.10	2012-05-31
654	1130	China Environmental Resources Group Limited:O	2,658,800	130,281	*	0.10	2012-02-24
655	0040	Gold Peak Technology Group Limited:O	809,903	607,427		0.10	2011-11-11
656	8266	Zhuoxin International Holdings Limited:O	1,264,000	235,104		0.10	2012-04-12
657	0186	Nimble Holdings Company Limited:O	474,000	194,340	*	0.10	2011-05-27
658	0199	ITC Properties Group Limited:O	390,352	850,967		0.10	2012-05-03
659	8129	Cloud Investment Holdings Limited (KY):O	8,360,000	259,160		0.10	2012-05-25
660	0857	PETROCHINA COMPANY LIMITED:H	21,477,854	210,912,526		0.10	2012-05-31
661	2700	Green International Holdings Limited:O	920,200	285,262		0.10	2012-05-31
662	0333	Top Form International Limited:O	1,094,000	339,140		0.10	2012-03-15
663	1070	TCL Electronics Holdings Limited:O	1,340,881	6,194,870		0.10	2012-05-31
664	3933	United Laboratories International Holdings Limited (The):O	1,652,116	5,666,758		0.10	2012-05-28
665	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	598,000	9,627,800		0.10	2012-05-31
666	8176	SuperRobotics Holdings Limited (BM):O	1,330,000	214,130	*	0.10	2011-09-23
667	0918	Majestic Dragon AeroTech Holdings Limited:O	780,000	128,700		0.10	2012-05-30
668	1091	South Manganese Investment Limited:O	3,042,698	2,829,709		0.10	2012-05-30
669	2309	ZO Future Group:O	3,900,000	600,600	*	0.10	2011-06-23
670	3382	Tianjin Port Development Holdings Limited:O	6,159,640	5,728,465		0.10	2012-05-31
671	0513	CONTINENTAL HOLDINGS LIMITED:O	5,111,000	434,435		0.10	2012-05-03
672	0066	MTR CORPORATION LIMITED:O	5,759,740	144,281,487		0.10	2012-05-31
673	0185	Zensun Enterprises Limited:O	3,082,192	379,110		0.10	2012-04-20
674	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,070,000	23,219,000		0.10	2012-05-31
675	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,454,000	1,766,880	*	0.10	2012-03-30
676	0645	Ares Asia Limited:O	334,967	224,428		0.10	2012-05-10
677	0753	Air China Limited:H	4,466,000	21,168,840		0.10	2012-05-31
678	1110	Kingworld Medicines Group Limited:O	608,000	936,320		0.10	2012-05-14
679	1215	Kai Yuan Holdings Limited:O	10,656,300	2,163,229		0.10	2012-05-29
680	6880	Tempus Holdings Limited:O	312,000	132,600		0.10	2012-05-25
681	0715	China Oceanwide Holdings Limited:O	8,718,000	5,666,700		0.10	2012-05-29
682	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,142,668	4,148,322		0.10	2012-05-29
683	0313	Richly Field China Development Limited:O	8,540,498	751,564	*	0.10	2012-04-24
684	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,416,000	16,840,880		0.10	2012-05-30
685	0833	ALLTRONICS HOLDINGS LIMITED:O	302,000	449,980		0.10	2012-05-03
686	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,905,000	7,946,100		0.10	2012-05-24
687	0952	Quam Plus International Financial Limited:O	1,140,936	193,959		0.10	2012-05-08
688	3998	Bosideng International Holdings Limited:O	7,636,000	13,668,440		0.10	2012-05-31
689	0285	BYD Electronic (International) Company Limited:O	2,146,500	4,400,325		0.10	2012-05-31
690	0143	Guoan International Limited:O	4,920,069	113,162		0.10	2012-01-11
691	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	790,000	3,752,500		0.10	2012-05-30
692	0979	Green Energy Group Limited:O	431,520	194,184		0.09	2012-03-16
693	0269	China Resources and Transportation Group Limited:O	19,097,800	5,824,829		0.09	2012-05-29
694	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	466,000	1,598,380		0.09	2012-05-30
695	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	11,480,000	2,284,520		0.09	2012-05-31
696	1097	i-CABLE Communications Limited:O	1,896,295	673,185		0.09	2012-05-31
697	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,056,975	2,896,112		0.09	2012-05-31
698	8071	China Netcom Technology Holdings Limited:O	1,744,000	497,040		0.09	2012-05-31
699	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,085,042	371,137		0.09	2012-05-18
700	1888	Kingboard Laminates Holdings Limited:O	2,812,681	7,988,014		0.09	2012-05-31
701	8003	Great World Company Holdings Ltd:O	1,056,000	84,480		0.09	2011-11-08
702	3818	China Dongxiang (Group) Co., Ltd.:O	5,180,000	5,128,200		0.09	2012-05-31
703	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	318,000	1,027,140		0.09	2012-01-20
704	0983	SOCAM Development Limited:O	457,284	3,511,941		0.09	2012-05-31
705	8108	Grand Peace Group Holdings Limited:O	1,640,000	213,200		0.09	2012-04-27
706	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	15,189	14,430		0.09	2012-05-04
707	1830	Perfect Medical Health Management Limited (KY):O	920,000	404,800		0.09	2012-05-29
708	0272	SHUI ON LAND LIMITED:O	5,345,012	16,409,187		0.09	2012-05-31
709	0746	Lee & Man Chemical Company Limited:O	754,000	4,109,300		0.09	2012-05-31
710	0599	E. BON HOLDINGS LIMITED:O	273,666	218,933		0.09	2012-03-15
711	1047	NGAI HING HONG COMPANY LIMITED:O	334,000	96,860		0.09	2011-03-17
712	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	338,000	740,220		0.09	2012-04-26
713	0633	China All Access (Holdings) Limited:O	1,096,000	1,501,520		0.09	2012-05-31
714	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	810,000	931,500		0.09	2012-05-14
715	0497	CSI Properties Limited (BM):O	7,439,027	2,231,708		0.09	2012-05-25
716	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,632,436	12,047,378		0.09	2012-05-31
717	0299	Glory Sun Land Group Limited:O	996,000	1,075,680		0.09	2012-04-16
718	0013	Hutchison Whampoa Limited:O	3,797,079	242,443,494		0.09	2012-05-31
719	1161	WATER OASIS GROUP LIMITED:O	680,000	809,200		0.09	2012-05-18
720	8088	8088 Investment Holdings Limited:O	120,560	141,055		0.09	2012-03-21
721	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	900,000	179,100		0.09	2011-06-07
722	1196	Realord Group Holdings Limited:O	560,375	176,518		0.09	2012-04-23
723	0602	Jiahua Stores Holdings Limited:O	915,000	333,975		0.09	2012-05-15
724	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,442,932	51,575,121		0.09	2012-05-30
725	1318	GREENS HOLDINGS LTD:O	1,084,000	314,360		0.09	2012-05-28
726	3889	Global Corn Group Limited:O	1,330,002	665,001		0.09	2012-04-13
727	1133	Harbin Electric Company Limited:H	588,000	4,427,640		0.09	2012-05-31
728	2788	Yorkey Optical International (Cayman) Ltd.:O	720,000	640,800		0.09	2011-12-02
729	8037	China Biotech Services Holdings Limited:O	835,000	150,300		0.09	2012-05-24
730	2338	WEICHAI POWER CO., LTD.:H	351,200	12,028,600		0.09	2012-05-31
731	0694	Beijing Capital International Airport Company Limited:H	1,630,000	7,970,700		0.09	2012-05-25
732	1686	SUNEVISION HOLDINGS LTD.:O	2,005,510	2,186,006		0.09	2012-05-25
733	8159	China United Venture Investment Limited:O	550,000	53,350		0.09	2012-04-02
734	2327	Meilleure Health International Industry Group Limited:O	1,380,000	455,400		0.09	2012-05-25
735	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	9,049,687	193,210,817		0.09	2012-05-31
736	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	154,000	671,440		0.09	2012-05-17
737	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	12,440,000	721,520		0.08	2012-05-30
738	0649	CMBC Capital Holdings Limited:Wrnt	417,440	7,096		0.08	2012-04-02
739	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	778,000	60,684		0.08	2011-11-14
740	3983	China BlueChemical Ltd.:H	1,494,000	8,007,840		0.08	2012-05-31
741	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	754,000	2,058,420		0.08	2012-05-30
742	0878	SOUNDWILL HOLDINGS LIMITED:O	231,376	2,776,512		0.08	2012-05-31
743	0495	PALADIN LIMITED (BM):O	630,171	81,922		0.08	2011-06-16
744	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	9,071,000	870,816		0.08	2012-05-15
745	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	6,540,000	1,360,320		0.08	2012-05-25
746	0137	JINHUI HOLDINGS COMPANY LIMITED:O	442,000	601,120		0.08	2012-05-15
747	2728	Jintai Energy Holdings Limited:O	268,000	100,500		0.08	2011-04-13
748	0524	Great Wall Terroir Holdings Limited:O	433,874	169,211		0.08	2012-04-25
749	2689	Nine Dragons Paper (Holdings) Limited:O	3,878,000	18,885,860		0.08	2012-05-31
750	3918	NagaCorp Ltd.:O	1,727,174	5,112,435		0.08	2012-05-31
751	0533	GOLDLION HOLDINGS LIMITED:O	813,000	2,447,130		0.08	2012-05-23
752	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,082,516	368,055		0.08	2012-05-04
753	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	136,000	748,000		0.08	2012-05-29
754	0868	XINYI GLASS HOLDINGS LIMITED:O	3,106,629	14,383,692		0.08	2012-05-31
755	0290	GoFintech Quantum Innovation Limited:O	2,600,000	239,200		0.08	2012-05-29
756	0357	Hainan Meilan International Airport Company Limited:H	186,000	837,000		0.08	2012-05-31
757	0332	Yuan Heng Gas Holdings Limited:O	835,671	371,874		0.08	2012-05-10
758	1838	China Properties Group Limited:O	1,482,000	3,779,100		0.08	2012-05-24
759	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	512,110	21,508,620		0.08	2012-05-31
760	0006	Power Assets Holdings Limited:O	1,744,775	94,654,044		0.08	2012-05-31
761	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,460,000	184,500		0.08	2012-05-28
762	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,292,199	671,609		0.08	2012-02-28
763	8143	Good Fellow Healthcare Holdings Limited:O	832,970	127,444		0.08	2012-05-24
764	0221	Easy One Financial Group Limited:O	6,202,563	700,890		0.08	2012-05-28
765	0656	FOSUN INTERNATIONAL LIMITED:O	5,174,500	21,991,625		0.08	2012-05-31
766	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	9,420,000	706,500		0.08	2012-05-23
767	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,235,010	926,258		0.08	2012-05-10
768	0672	Zhong An Group Limited:O	1,885,800	1,791,510		0.08	2012-05-29
769	8272	Chinese Food and Beverage Group Limited:O	3,435,000	85,875		0.08	2012-04-10
770	1098	ROAD KING INFRASTRUCTURE LIMITED:O	587,000	2,664,980		0.08	2012-05-29
771	0404	Hsin Chong Group Holdings Limited:O	748,459	636,190		0.08	2012-05-31
772	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	400,000	102,000		0.08	2012-04-27
773	2011	Gilston Group Limited:O	328,000	249,280		0.08	2012-05-28
774	3989	Capital Environment Holdings Limited:O	1,226,000	331,020		0.08	2012-05-16
775	8167	Neo Telemedia Limited:O	1,831,600	1,208,856		0.08	2012-05-18
776	87001	Hui Xian Real Estate Investment Trust:Unit	3,930,300	14,581,413		0.08	2012-05-28
777	0827	Ko Yo Chemical (Group) Limited:O	5,620,000	680,020		0.08	2012-05-30
778	0509	Century Sunshine Group Holdings Limited:O	2,010,000	484,410		0.08	2012-05-11
779	1055	China Southern Airlines Company Limited:H	2,178,000	7,209,180		0.08	2012-05-30
780	1383	LET Group Holdings Limited:O	1,627,651	250,658		0.08	2012-03-16
781	1191	China Gem Holdings Limited:O	3,962,800	142,661		0.08	2012-05-22
782	1991	Ta Yang Group Holdings Limited:O	604,000	292,940		0.08	2012-05-28
783	8173	Hephaestus Holdings Limited:O	706,200	117,229		0.08	2012-05-22
784	1076	Imperial Pacific International Holdings Limited:O	912,000	269,040	*	0.08	2008-12-15
785	0480	HKR INTERNATIONAL LIMITED:O	1,031,356	2,733,093		0.08	2012-05-17
786	2086	Leadway Technology Investment Group Limited:O	216,000	79,920		0.08	2012-05-16
787	2356	DAH SING BANKING GROUP LIMITED:O	929,936	6,221,272		0.08	2012-05-31
788	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	308,000	326,480		0.08	2012-05-28
789	1831	ShiFang Holding Limited:O	547,000	240,680		0.08	2012-05-21
790	0095	LVGEM (China) Real Estate Investment Company Limited:O	974,184	355,577		0.08	2011-08-22
791	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,554,000	12,119,140		0.08	2012-05-31
792	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	100,000	19,500		0.08	2011-09-15
793	0828	DYNASTY FINE WINES GROUP LIMITED:O	944,000	1,236,640		0.08	2012-05-18
794	2310	Times Universal Group Holdings Limited:O	242,000	121,000		0.07	2012-03-16
795	2883	China Oilfield Services Limited:H	1,145,740	12,351,077		0.07	2012-05-31
796	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,555,158	40,356,350		0.07	2012-05-30
797	0305	Wuling Motors Holdings Limited:O	864,133	466,632		0.07	2012-05-31
798	0773	China Metal Recycling (Holdings) Limited:O	840,600	5,985,072		0.07	2012-05-31
799	1105	SING TAO NEWS CORPORATION LIMITED:O	614,662	583,929		0.07	2012-05-15
800	1600	Tian Lun Gas Holdings Limited:O	607,500	1,184,625		0.07	2012-05-11
801	2349	China City Infrastructure Group Limited:O	1,287,200	926,784		0.07	2012-05-15
802	0839	Anhui Tianda Oil Pipe Company Limited:H	364,000	440,440		0.07	2012-05-21
803	0661	China Daye Non-Ferrous Metals Mining Limited:O	12,634,850	4,611,720		0.07	2012-05-29
804	0990	Deep Source Holdings Limited:O	2,664,208	317,041		0.07	2012-03-01
805	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,455,000	2,342,550		0.07	2012-05-31
806	0223	Elife Holdings Limited:O	1,189,000	194,996		0.07	2012-04-13
807	2383	TOM GROUP LIMITED:O	2,818,000	1,747,160		0.07	2012-05-24
808	2340	ISP Holdings Limited:O	239,434	167,125		0.07	2012-05-14
809	0365	Sino ICT Holdings Limited:O	378,000	90,720		0.07	2012-05-04
810	0862	Vision Values Holdings Limited:O	1,011,000	232,530		0.07	2012-05-25
811	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,206,000	48,240		0.07	2011-06-14
812	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	764,000	2,842,080		0.07	2012-05-04
813	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	775,200	329,460	*	0.07	2012-05-09
814	1089	Leyou Technologies Holdings Limited:O	1,175,000	370,125		0.07	2012-05-25
815	2331	LI NING COMPANY LIMITED:O	746,500	4,717,880		0.07	2012-05-28
816	1099	SINOPHARM GROUP CO. LTD.:H	583,200	10,252,656		0.07	2012-05-28
817	0606	China Agri-Industries Holdings Limited:O	2,840,000	15,875,600		0.07	2012-05-30
818	1029	IRC LIMITED:O	2,358,000	2,145,780		0.07	2012-05-31
819	0988	Silk Road Logistics Holdings Limited:O	1,355,933	718,644		0.07	2012-05-29
820	0406	YAU LEE HOLDINGS LIMITED:O	305,875	305,875		0.07	2012-03-30
821	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	286,000	323,180		0.07	2012-03-09
822	3999	DaChan Food (Asia) Limited:O	705,000	979,950		0.07	2012-05-31
823	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,556,759	8,923,089		0.07	2012-05-31
824	0132	Hing Yip Holdings Limited (BM):O	823,932	177,145		0.07	2012-01-26
825	1387	China Dili Group:O	14,654,000	5,715,060		0.07	2012-05-31
826	0583	Great Wall Pan Asia Holdings Limited:O	1,080,000	1,522,800		0.07	2011-11-17
827	8007	Global Strategic Group Limited:O	103,319	82,655		0.07	2012-02-24
828	0947	MOBI Development Co., Ltd.:O	547,800	531,366		0.07	2012-05-31
829	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	150,000	1,905,000		0.07	2012-05-31
830	8351	Larry Jewelry International Company Limited:O	690,000	407,100		0.07	2012-05-22
831	1068	China Yurun Food Group Limited:O	1,231,000	9,774,140		0.07	2012-05-31
832	0745	China National Culture Group Limited:O	1,594,000	235,912		0.07	2012-03-21
833	0728	CHINA TELECOM CORPORATION LIMITED:H	9,321,190	33,183,436		0.07	2012-05-31
834	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,778,700	396,764		0.07	2012-04-18
835	0063	China Asia Valley Group Limited:O	1,753,804	119,259		0.07	2012-02-29
836	6828	Beijing Gas Blue Sky Holdings Limited:O	116,000	98,600		0.07	2012-04-19
837	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,778,000	538,932		0.07	2012-05-28
838	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,838,000	2,040,180		0.07	2012-05-10
839	0361	SINO GOLF HOLDINGS LIMITED:O	305,000	108,275		0.07	2011-11-23
840	0953	Shaw Brothers Holdings Limited:O	784,000	246,960		0.07	2012-05-23
841	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	548,000	1,096,000		0.07	2012-05-25
842	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	850,000	153,000		0.07	2012-05-08
843	0328	ALCO HOLDINGS LIMITED (BM):O	382,000	993,200		0.07	2012-05-09
844	1881	Regal Real Estate Investment Trust:Unit	2,144,227	3,709,513		0.07	2012-05-29
845	0393	Glorious Sun Enterprises Limited:O	696,000	1,767,840		0.07	2012-05-31
846	8096	Ruifeng Petroleum Chemical Holdings Limited:O	3,212,000	664,884		0.06	2012-04-30
847	0552	China Communications Services Corporation Limited:H	1,505,508	5,826,316		0.06	2012-05-31
848	0202	EverChina Int'l Holdings Company Limited:O	3,281,400	1,509,444		0.06	2012-05-31
849	1323	Huasheng International Holding Limited:O	418,000	572,660		0.06	2012-05-24
850	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	162,000	149,040		0.06	2012-04-30
851	0755	DevGreat Group Limited:O	7,675,000	905,650		0.06	2012-05-31
852	0109	Good Resources Holdings Limited:O	889,468	204,578		0.06	2012-04-19
853	1685	Boer Power Holdings Limited:O	478,000	1,290,600		0.06	2012-05-31
854	0718	Tai United Holdings Limited:O	2,282,268	114,113		0.06	2012-02-24
855	0954	Changmao Biochemical Engineering Company Limited:H	112,000	78,400		0.06	2012-02-28
856	0041	GREAT EAGLE HOLDINGS LIMITED:O	379,283	7,342,919		0.06	2012-05-25
857	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	524,000	324,880		0.06	2012-04-10
858	0819	Tianneng Power International Limited:O	654,000	2,714,100		0.06	2012-05-29
859	0571	ESUN HOLDINGS LIMITED:O	738,750	650,100		0.06	2012-05-22
860	0948	Alpha Professional Holdings Limited:O	376,000	266,960		0.06	2012-03-21
861	0196	Honghua Group Limited:O	1,906,000	2,477,800		0.06	2012-05-31
862	0383	Tian An Medicare Limited (BM):O	322,800	342,168		0.06	2012-01-11
863	1199	COSCO SHIPPING Ports Limited:O	1,599,650	15,228,668		0.06	2012-05-31
864	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	154,000	95,480		0.06	2011-04-04
865	8155	South China Assets Holdings Limited:O	6,569,998	532,170		0.06	2012-04-19
866	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	156,200	256,168		0.06	2011-09-20
867	2028	Jolimark Holdings Limited:O	326,000	176,040		0.06	2012-05-23
868	0939	CHINA CONSTRUCTION BANK CORPORATION:H	139,878,517	752,546,421		0.06	2012-05-31
869	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,199,534	1,559,860		0.06	2012-04-23
870	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,502,558	132,074,848		0.06	2012-05-30
871	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,788,709	102,224,719		0.06	2012-05-31
872	0476	Ev Dynamics (Holdings) Limited:O	790,180	568,930		0.06	2012-05-28
873	2038	FIH Mobile Limited:O	4,169,000	13,215,730		0.06	2012-05-31
874	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,443,000	4,665,150		0.06	2012-05-31
875	3393	Wasion Holdings Limited:O	526,000	1,530,660		0.06	2012-05-18
876	0826	Tiangong International Company Limited:O	1,032,000	1,702,800		0.06	2012-05-24
877	0384	CHINA GAS HOLDINGS LIMITED:O	2,468,934	9,480,707		0.06	2012-05-31
878	0148	Kingboard Holdings Limited:O	480,600	8,054,856		0.06	2012-05-31
879	1886	China Huiyuan Juice Group Limited:O	831,000	2,019,330		0.06	2012-05-14
880	1201	Tesson Holdings Limited:O	146,000	108,040		0.06	2012-05-30
881	0337	Greenland Hong Kong Holdings Limited:O	584,525	906,014		0.06	2012-03-28
882	1259	Prosperous Future Holdings Limited (KY):O	560,000	2,016,000		0.06	2012-05-30
883	8169	ECO-TEK HOLDINGS LIMITED:O	360,000	36,000		0.06	2011-04-21
884	0705	Ding He Mining Holdings Limited:O	2,312,000	178,024		0.06	2012-05-11
885	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	423,800	3,996,434		0.06	2012-05-31
886	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	840,000	399,000		0.06	2012-04-12
887	1968	Peak Sport Products Co., Limited:O	1,144,000	1,567,280		0.05	2012-05-25
888	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	161,000	2,727,340		0.05	2012-05-17
889	0822	Ka Shui International Holdings Limited:O	484,000	285,560		0.05	2012-05-15
890	0933	Brightoil Petroleum (Holdings) Limited:O	4,667,000	7,000,500		0.05	2012-05-30
891	8031	ETS Group Limited (KY):O	152,000	91,200		0.05	2012-03-23
892	0750	China Shuifa Singyes Energy Holdings Limited:O	285,000	983,250		0.05	2012-05-29
893	0630	AMCO United Holding Limited:O	4,747,400	161,412		0.05	2012-05-25
894	0621	Taung Gold International Limited:O	6,580,820	1,052,931		0.05	2012-05-18
895	0626	Public Financial Holdings Limited:O	592,000	1,710,880		0.05	2012-05-28
896	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	916,800	11,863,392		0.05	2012-05-31
897	0928	King International Investment Limited (KY):O	1,706,816	81,927		0.05	2012-05-31
898	0099	Wong's International Holdings Limited:O	255,000	364,650		0.05	2012-05-16
899	8106	Shenghua Lande Scitech Limited:H	60,000	12,720		0.05	2011-12-01
900	0891	Trinity Limited (BM):O	916,000	5,624,240		0.05	2012-05-25
901	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,821,400	832,211		0.05	2012-05-22
902	0124	Guangdong Land Holdings Limited:O	907,062	2,376,502		0.05	2012-05-22
903	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	196,537	1,198,876		0.05	2012-03-14
904	0359	China Haisheng Juice Holdings Co., Ltd.:O	664,000	385,120		0.05	2012-04-24
905	2188	China Titans Energy Technology Group Co., Limited:O	436,000	235,440		0.05	2012-05-24
906	1106	Ming Lam Holdings Limited:O	636,000	76,956		0.05	2012-03-12
907	0866	China Qinfa Group Limited:O	1,084,000	1,344,160		0.05	2012-05-31
908	0431	Greater China Financial Holdings Limited:O	156,600	48,546		0.05	2012-01-11
909	0161	AVIC International Holdings Limited:H	144,000	426,240		0.05	2011-10-19
910	1126	DREAM INTERNATIONAL LIMITED (HK):O	348,000	139,200		0.05	2012-03-21
911	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	522,000	1,362,420		0.05	2012-05-31
912	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	547,072	16,740,403		0.05	2012-05-30
913	0600	China Infrastructure Investment Limited:O	2,198,000	527,520		0.05	2012-04-27
914	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	286,000	1,713,140		0.05	2012-05-23
915	0888	Bison Finance Group Limited:O	510,466	321,594		0.05	2012-04-25
916	8215	First Credit Finance Group Limited:O	510,000	186,150		0.05	2012-05-16
917	0371	Beijing Enterprises Water Group Limited:O	3,523,000	5,672,030		0.05	2012-05-31
918	8026	China Brilliant Global Limited:O	385,000	56,595		0.05	2011-01-28
919	8047	China Ocean Group Development Limited:O	877,000	100,855		0.05	2011-10-12
920	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	240,000	45,600		0.05	2012-05-03
921	1181	Tang Palace (China) Holdings Limited:O	210,000	336,000		0.05	2012-05-17
922	0623	SinoMedia Holding Limited:O	281,000	854,240		0.05	2012-05-31
923	0903	TPV TECHNOLOGY LIMITED:O	1,178,000	2,143,960		0.05	2012-05-31
924	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,651,305	3,484,254		0.05	2012-05-31
925	0205	SEEC MEDIA GROUP LIMITED:O	870,000	204,450		0.05	2012-03-20
926	0057	CHEN HSONG HOLDINGS LIMITED:O	314,000	728,480		0.05	2012-05-24
927	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	653,000	1,064,390		0.05	2012-05-29
928	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	692,000	401,360		0.05	2012-05-25
929	1194	Bay Area Gold Group Limited:O	1,728,000	2,263,680		0.05	2012-05-28
930	0458	TRISTATE HOLDINGS LIMITED:O	134,000	683,400		0.05	2012-03-30
931	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	166,000	317,060		0.05	2012-05-21
932	0946	Hontex International Holdings Company Limited:O	989,000	2,037,340	*	0.05	2012-04-25
933	1198	Royale Home Holdings Limited:O	336,000	588,000		0.05	2012-05-31
934	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,932,000	2,697,440		0.05	2012-05-31
935	8166	China Eco-Farming Limited:O	1,320,000	110,880		0.05	2012-03-29
936	1385	Shanghai Fudan Microelectronics Group Company Limited:H	118,000	315,296		0.05	2011-03-01
937	0859	Zhongchang International Holdings Group Limited:O	346,000	164,350		0.05	2011-10-12
938	2789	Yuanda China Holdings Limited:O	2,978,000	2,799,320		0.05	2012-05-31
939	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	8,034,890	55,521,090		0.05	2012-05-31
940	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,881,000	22,534,380		0.05	2012-05-31
941	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,326,000	5,834,400		0.05	2012-05-28
942	0565	Art Group Holdings Limited (KY):O	490,000	122,500		0.05	2012-04-17
943	6823	HKT Limited (KY):O	3,020,335	17,850,180		0.05	2012-05-31
944	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	138,600	4,851	*	0.05	2012-03-21
945	0873	China Taifeng Beddings Holdings Limited:O	470,000	925,900		0.05	2012-05-31
946	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	152,000	95,760		0.05	2011-06-23
947	0842	Leoch International Technology Limited:O	619,000	1,151,340		0.05	2012-05-15
948	0226	LIPPO LIMITED (HK):O	231,668	648,670		0.05	2012-02-22
949	0399	Innovative Pharmaceutical Biotech Limited:O	5,611,200	207,614		0.05	2012-04-27
950	1052	Yuexiu Transport Infrastructure Limited:O	764,015	2,834,496		0.05	2012-04-26
951	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	35,000	142,450		0.05	2007-09-07
952	0270	GUANGDONG INVESTMENT LIMITED:O	2,826,000	14,525,640		0.05	2012-05-31
953	1238	Powerlong Real Estate Holdings Limited:O	1,835,000	2,110,250		0.05	2012-05-31
954	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	40,000	13,800	*	0.05	2009-09-17
955	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,617,219	11,466,083		0.05	2012-05-31
956	0589	Portico International Holdings Limited:O	254,000	1,955,800		0.04	2012-05-31
957	0931	China HK Power Smart Energy Group Limited:O	3,440,000	323,360		0.04	2012-04-26
958	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	656,000	360,800		0.04	2012-05-31
959	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	444,000	1,332,000		0.04	2012-05-17
960	0708	China Evergrande New Energy Vehicle Group Limited:O	375,000	93,375		0.04	2012-05-30
961	2868	Beijing Capital Land Co., Ltd.:H	440,000	875,600		0.04	2012-05-21
962	0019	SWIRE PACIFIC LIMITED:A	389,934	32,637,476		0.04	2012-05-31
963	8028	Timeless Resources Holdings Limited:O	676,000	106,132		0.04	2012-04-19
964	1788	Guotai Junan International Holdings Limited:O	702,000	1,902,420		0.04	2012-05-30
965	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	174,000	278,400		0.04	2011-11-10
966	0743	Asia Cement (China) Holdings Corporation:O	662,000	2,184,600		0.04	2012-05-31
967	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	194,000	4,384,400		0.04	2012-05-31
968	0885	Rentian Technology Holdings Limited:O	1,705,415	168,836		0.04	2012-05-14
969	0542	China Cultural Tourism and Agriculture Group Limited:O	814,200	126,201		0.04	2012-05-24
970	0281	RIVERA (HOLDINGS) LIMITED:O	1,094,000	229,740		0.04	2012-05-16
971	2238	Guangzhou Automobile Group Co., Ltd.:H	926,078	6,093,593		0.04	2012-05-29
972	0665	Haitong International Securities Group Limited:O	382,096	985,808		0.04	2012-05-31
973	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	377,000	327,990		0.04	2012-01-12
974	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,756,000	1,545,280		0.04	2012-04-19
975	0860	Apollo Future Mobility Group Limited:O	1,804,362	559,352		0.04	2012-05-23
976	0926	Besunyen Holdings Company Limited:O	665,000	445,550		0.04	2012-05-22
977	0439	KuangChi Science Limited:O	486,919	83,263		0.04	2012-05-17
978	1058	NAMYUE HOLDINGS LIMITED:O	215,831	88,491		0.04	2011-02-17
979	1899	Xingda International Holdings Limited:O	611,000	1,704,690		0.04	2012-05-31
980	0853	MicroPort Scientific Corporation:O	568,000	1,931,200		0.04	2012-05-28
981	0925	Beijing Properties (Holdings) Limited:O	1,522,000	624,020		0.04	2012-04-05
982	0075	Y. T. REALTY GROUP LIMITED:O	314,200	603,264		0.04	2012-03-02
983	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	65,200	6,591,720		0.04	2012-05-14
984	1060	Damai Entertainment Holdings Limited (BM):O	3,019,313	860,504		0.04	2012-05-04
985	1808	Enterprise Development Holdings Limited (KY):O	572,000	148,720		0.04	2012-05-30
986	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	7,450		0.04	2011-05-09
987	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	222,000	1,875,900		0.04	2012-05-30
988	0083	SINO LAND COMPANY LIMITED:O	2,269,877	24,333,081		0.04	2012-05-31
989	1087	InvesTech Holdings Limited:O	276,000	253,920		0.04	2012-04-13
990	0127	CHINESE ESTATES HOLDINGS LIMITED:O	728,841	6,559,569		0.04	2012-05-31
991	2007	Country Garden Holdings Company Limited:O	6,632,858	19,301,617		0.04	2012-05-31
992	0696	TRAVELSKY TECHNOLOGY LIMITED:H	354,500	1,485,355		0.04	2012-05-28
993	8010	Sing Pao Media Enterprises Limited:O	748,696	11,230	*	0.04	2012-05-25
994	0021	Great China Holdings (Hong Kong) Limited:O	440,000	82,720		0.04	2012-02-29
995	1813	KWG Group Holdings Limited:O	1,092,500	5,036,425		0.04	2012-05-31
996	0643	CARRY WEALTH HOLDINGS LIMITED:O	168,000	67,200		0.04	2012-05-03
997	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	311,000	3,707,120		0.04	2012-05-23
998	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	522,626	18,815		0.04	2012-04-26
999	2886	Binhai Investment Company Limited:O	2,252,000	810,720		0.04	2012-05-28
1000	0450	HUNG HING PRINTING GROUP LIMITED:O	340,664	401,984		0.04	2012-02-15
1001	1164	CGN Mining Company Limited:O	1,250,000	1,125,000		0.04	2012-05-30
1002	1045	APT SATELLITE HOLDINGS LIMITED:O	233,000	496,290		0.04	2012-04-18
1003	2898	Longrun Tea Group Company Limited:O	540,000	162,000		0.04	2012-02-27
1004	0231	Ping An Securities Group (Holdings) Limited:O	4,030,117	673,030		0.04	2012-05-16
1005	0618	Peking University Resources (Holdings) Company Limited:O	410,000	118,900		0.04	2012-05-14
1006	3333	China Evergrande Group:O	5,533,000	23,570,580		0.04	2012-05-31
1007	2266	Dorsett Hospitality International Limited:O	738,649	952,857		0.04	2012-05-31
1008	0341	CAFE DE CORAL HOLDINGS LIMITED:O	210,000	4,305,000		0.04	2012-05-25
1009	8337	Directel Holdings Limited:O	380,000	81,700		0.04	2012-01-12
1010	0131	CHEUK NANG (HOLDINGS) LIMITED:O	153,124	459,372		0.04	2012-05-04
1011	0978	China Merchants Land Limited:O	387,812	438,228		0.04	2012-05-28
1012	1208	MMG Limited (HK):O	1,918,340	6,388,072		0.04	2012-05-29
1013	0526	Lisi Group (Holdings) Limited (BM):O	893,000	241,110		0.04	2012-02-13
1014	0479	CIL HOLDINGS LIMITED:O	374,740	153,643		0.04	2012-05-22
1015	0547	Digital Domain Holdings Limited:O	3,507,240	413,854		0.04	2012-04-11
1016	1088	China Shenhua Energy Company Limited:H	1,211,500	33,134,525		0.04	2012-05-31
1017	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	172,000	55,040		0.04	2012-03-01
1018	0727	Crown International Corporation Limited:O	540,000	54,000		0.04	2012-02-13
1019	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	325,000	302,250		0.04	2012-05-29
1020	2601	China Pacific Insurance (Group) Co., Ltd.:H	807,800	18,660,180		0.03	2012-05-31
1021	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	169,000	45,630		0.03	2011-08-17
1022	0650	Productive Technologies Company Limited (BM):O	121,000	53,240		0.03	2012-04-12
1023	0756	Summi (Group) Holdings Limited:O	416,000	549,120		0.03	2012-05-29
1024	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	330,000	38,280		0.03	2012-05-23
1025	1187	Han Tang International Holdings Limited:O	36,000	63,360		0.03	2011-08-17
1026	1623	Hilong Holding Limited:O	544,000	962,880		0.03	2012-05-23
1027	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	127,000	1,103,630		0.03	2012-05-24
1028	1997	Regent Manner International Holdings Limited:O	710,000	1,008,200		0.03	2012-05-22
1029	0410	SOHO CHINA LIMITED:O	1,763,000	9,273,380		0.03	2012-05-30
1030	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,666,009	3,965,101		0.03	2012-05-31
1031	1313	China Resources Building Materials Technology Holdings Limited:O	2,170,000	12,325,600		0.03	2012-05-31
1032	0455	Tianda Pharmaceuticals Limited:O	620,000	241,800		0.03	2012-04-05
1033	8186	Almana Limited:O	868,451	48,633		0.03	2012-05-31
1034	0080	China New Economy Fund Limited:O	100,000	68,000		0.03	2011-02-10
1035	0806	Value Partners Group Limited:O	579,000	2,281,260		0.03	2012-05-24
1036	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	521,359	954,087	*	0.03	2012-05-14
1037	0001	CK Hutchison Holdings Limited:O	757,154	67,765,283		0.03	2012-05-31
1038	0144	China Merchants Port Holdings Company Limited:O	808,591	19,042,318		0.03	2012-05-30
1039	0474	Aceso Life Science Group Limited:O	1,273,309	201,183		0.03	2012-05-29
1040	0258	TOMSON GROUP LIMITED:O	456,925	667,111		0.03	2012-04-10
1041	1057	Zhejiang Shibao Company Limited:H	28,000	80,360		0.03	2012-05-16
1042	8081	Hang Tai Yue Group Holdings Limited:O	450,000	63,900		0.03	2011-11-30
1043	0302	OCBC Bank (Hong Kong) Limited:O	96,240	6,861,912		0.03	2012-05-29
1044	0996	Carnival Group International Holdings Limited:O	1,413,050	317,936		0.03	2012-05-28
1045	9893	Pizu Group Holdings Limited:O	302,000	28,690		0.03	2012-03-09
1046	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,419,800	1,036,454		0.03	2012-05-18
1047	0818	Hi Sun Technology (China) Limited:O	852,000	766,800		0.03	2012-05-18
1048	8066	Phoenitron Holdings Limited:O	961,000	317,130		0.03	2012-01-03
1049	0291	China Resources Beer (Holdings) Company Limited:O	761,000	18,682,550		0.03	2012-05-31
1050	0489	DongFeng Motor Group Company Limited (CN):H	904,000	11,932,800		0.03	2012-05-31
1051	8158	China Regenerative Medicine International Limited:O	2,220,000	555,000		0.03	2012-05-24
1052	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	741,548	28,994,527		0.03	2012-05-31
1053	1146	Huicheng International Holdings Limited:O	1,080,000	1,663,200		0.03	2012-05-18
1054	0472	New Silkroad Culturaltainment Limited:O	519,500	249,360		0.03	2012-02-08
1055	1638	Kaisa Group Holdings Ltd.:O	1,520,000	2,143,200		0.03	2012-05-17
1056	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	340,000	61,200	*	0.03	2010-12-10
1057	0413	South China Holdings Company Limited:O	916,695	467,514		0.03	2012-05-02
1058	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,960,000	666,400		0.03	2012-05-25
1059	0582	Shin Hwa World Limited:O	585,000	38,025		0.03	2012-05-31
1060	0433	North Mining Shares Company Limited:O	3,972,812	1,132,251		0.03	2012-05-29
1061	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	108,000	691,200		0.03	2012-05-14
1062	0068	LEE HING DEVELOPMENT LIMITED:O	46,000	225,400		0.03	2011-12-28
1063	0608	HIGH FASHION INTERNATIONAL LIMITED:O	90,000	256,500		0.03	2012-04-27
1064	0086	SUN HUNG KAI & CO. LIMITED:O	632,135	2,433,720		0.03	2012-05-11
1065	1210	Christine International Holdings Limited:O	304,000	322,240		0.03	2012-05-30
1066	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	12,000	52,080		0.03	2010-09-08
1067	1184	S.A.S. Dragon Holdings Limited:O	78,000	131,040		0.03	2012-05-25
1068	8055	China E-Information Technology Group Limited:O	426,929	43,974		0.03	2012-03-12
1069	0121	C.P. Lotus Corporation:O	2,840,000	710,000		0.03	2012-03-26
1070	0108	GR Life Style Company Limited:O	38,000	45,220		0.03	2012-02-13
1071	0992	LENOVO GROUP LIMITED:O	2,958,000	19,522,800		0.03	2012-05-31
1072	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	139,155	121,065		0.03	2012-02-22
1073	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	60,000	327,000		0.03	2012-05-14
1074	0320	COMPUTIME GROUP LIMITED:O	234,000	104,130		0.03	2011-02-28
1075	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	286,000	1,655,940		0.03	2012-05-22
1076	8343	China Nonferrous Metals Company Limited:Wrnt	200,000	2,000		0.03	2010-10-29
1077	8085	Hong Kong Life Sciences and Technologies Group Limited:O	694,000	246,370		0.03	2012-03-21
1078	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	60,393	117,766		0.03	2010-04-27
1079	0325	Trauson Holdings Company Limited:O	215,000	556,850		0.03	2012-04-26
1080	1866	CHINA XLX FERTILISER LTD.:O	275,000	530,750		0.03	2012-04-30
1081	0778	Fortune Real Estate Investment Trust:Unit	463,000	2,032,570		0.03	2012-05-29
1082	1037	Maxnerva Technology Services Limited:O	86,000	30,100		0.03	2012-01-20
1083	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,186,000	28,986,360		0.03	2012-05-31
1084	1010	Sky Blue 11 Company Limited:O	90,000	35,100		0.03	2011-01-24
1085	1176	Zhuguang Holdings Group Company Limited:O	776,000	426,800		0.03	2012-03-28
1086	8083	Youzan Technology Limited:O	1,192,000	303,960		0.03	2012-05-30
1087	8206	Shentong Robot Education Group Company Limited:O	316,000	85,320		0.03	2012-05-24
1088	6837	Haitong Securities Co., Ltd.:H	393,200	4,246,560		0.03	2012-05-31
1089	0738	LE SAUNDA HOLDINGS LIMITED:O	168,000	376,320		0.03	2012-05-30
1090	0638	KIN YAT HOLDINGS LIMITED:O	110,000	99,000		0.03	2012-03-05
1091	1115	Tibet Water Resources Ltd.:O	673,000	1,117,180		0.03	2012-05-31
1092	0188	Sunwah Kingsway Capital Holdings Limited:O	962,000	94,276		0.03	2012-03-14
1093	0691	China Shanshui Cement Group Limited:O	732,000	4,531,080		0.03	2012-05-31
1094	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	458,000	595,400		0.03	2012-04-24
1095	1175	Fresh Express Delivery Holdings Group Co., Limited:O	139,000	1,056,400	*	0.03	2012-05-04
1096	0004	Wharf (Holdings) Limited (The):O	776,683	31,494,496		0.03	2012-05-29
1097	0813	Shimao Group Holdings Limited:O	889,000	9,245,600		0.03	2012-05-31
1098	2020	ANTA Sports Products Limited:O	636,000	4,044,960		0.03	2012-05-31
1099	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	300,084	429,120		0.03	2012-04-27
1100	0098	Xingfa Aluminium Holdings Limited:O	105,000	118,650		0.03	2012-04-03
1101	0428	Cocoon Holdings Limited:O	9,796	31,347		0.03	2011-11-03
1102	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,260,000	9,588,600		0.03	2012-05-31
1103	8187	Cloud Investment Holdings Limited (KY):Wrnt	200,000	2,000		0.03	2011-03-21
1104	0354	CHINASOFT INTERNATIONAL LIMITED:O	410,000	820,000		0.02	2012-05-14
1105	0905	Walnut Capital Limited:O	540,000	56,700		0.02	2012-02-03
1106	8128	CHYY DEVELOPMENT GROUP LIMITED:O	500,000	225,000		0.02	2012-03-13
1107	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	608,000	72,960	*	0.02	2009-02-17
1108	2678	Texhong International Group Limited:O	212,000	638,120		0.02	2012-05-31
1109	0195	Greentech Technology International Limited:O	690,000	434,700		0.02	2012-05-10
1110	0373	ALLIED GROUP LIMITED (HK):O	45,600	819,888		0.02	2010-04-29
1111	0901	Goldstone Investment Group Limited:O	286,130	34,622		0.02	2012-03-19
1112	8005	Yuxing InfoTech Investment Holdings Limited:O	412,000	288,400		0.02	2012-03-26
1113	1117	China Modern Dairy Holdings Ltd.:O	1,134,000	2,268,000		0.02	2012-05-16
1114	3683	Great Harvest Maeta Holdings Limited:O	195,000	274,950		0.02	2012-05-31
1115	1633	Magic Holdings International Limited:O	236,519	638,601		0.02	2012-05-29
1116	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	158,000	2,556,440		0.02	2012-05-31
1117	1308	SITC International Holdings Company Limited:O	601,000	1,111,850		0.02	2012-05-10
1118	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	132,305	168,027		0.02	2012-04-26
1119	8193	Asia-Pac Financial Investment Company Limited:O	115,000	23,345		0.02	2012-02-02
1120	1121	Golden Solar New Energy Technology Holdings Limited:O	228,000	280,440		0.02	2012-05-22
1121	3899	CIMC Enric Holdings Limited:O	228,000	934,800		0.02	2012-05-29
1122	0499	Qingdao Holdings International Limited:O	112,440	224,880		0.02	2012-04-25
1123	0426	ONE MEDIA GROUP LIMITED (KY):O	90,000	45,900		0.02	2012-03-05
1124	0646	China Environmental Technology Holdings Limited:O	560,000	64,400		0.02	2012-02-07
1125	8048	Yu Tak International Holdings Limited:O	226,000	44,522		0.02	2012-04-27
1126	3813	Pou Sheng International (Holdings) Limited:O	945,000	595,350		0.02	2012-05-09
1127	2228	CECEP COSTIN New Materials Group Limited:O	172,000	586,520		0.02	2012-05-08
1128	1682	Hang Pin Living Technology Company Limited:O	96,000	100,800		0.02	2012-02-06
1129	0817	China Jinmao Holdings Group Limited:O	2,004,600	4,570,488		0.02	2012-05-29
1130	0871	China Dredging Environment Protection Holdings Limited:O	175,000	341,250		0.02	2012-05-24
1131	8103	hmvod Limited:O	69,000	13,731		0.02	2011-11-28
1132	8317	Finet Group Limited:O	95,600	38,240		0.02	2011-08-18
1133	1999	Man Wah Holdings Limited:O	204,400	688,828		0.02	2012-05-31
1134	0875	Congyu Intelligent Agricultural Holdings Limited:O	282,500	70,625		0.02	2012-05-03
1135	0660	Wai Chun Bio-Technology Limited:O	3,304,300	214,780		0.02	2012-03-16
1136	0587	Hua Han Health Industry Holdings Limited:O	512,960	671,978		0.02	2012-05-25
1137	2326	New Provenance Everlasting Holdings Limited:O	423,500	63,525		0.02	2012-05-23
1138	0945	MANULIFE FINANCIAL CORPORATION:O	377,398	31,267,424		0.02	2012-05-31
1139	8190	Combest Holdings Limited:O	670,000	58,960		0.02	2011-08-24
1140	0073	ASIAN CITRUS HOLDINGS LIMITED:O	254,085	990,932		0.02	2012-05-25
1141	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	239,000	1,816,400		0.02	2012-05-28
1142	2341	EcoGreen International Group Limited:O	100,000	142,000		0.02	2012-05-25
1143	8120	China Demeter Financial Investments Limited:O	63,200	45,504		0.02	2012-03-08
1144	1229	Nan Nan Resources Enterprise Limited:O	158,000	150,100		0.02	2012-03-16
1145	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	358,000	1,500,020		0.02	2012-05-31
1146	1230	Yashili International Holdings Ltd:O	726,000	965,580		0.02	2012-05-25
1147	0207	Joy City Property Limited:O	110,000	130,900		0.02	2012-05-08
1148	0462	Natural Dairy (NZ) Holdings Limited:O	556,000	1,223,200	*	0.02	2010-09-08
1149	0758	Macrolink Capital Holdings Limited:O	207,907	84,202		0.02	2012-05-24
1150	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	20,000	27,400		0.02	2012-03-16
1151	0861	DIGITAL CHINA HOLDINGS LIMITED:O	221,000	2,784,600		0.02	2012-05-31
1152	3383	Agile Group Holdings Limited (KY):O	696,000	6,270,960		0.02	2012-05-31
1153	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	637,190	2,089,983		0.02	2012-05-31
1154	1768	Bracell Limited (BM):O	686,500	1,283,755		0.02	2012-05-16
1155	0611	China Nuclear Energy Technology Corporation Limited:O	194,000	339,500		0.02	2012-05-17
1156	0894	Man Yue Technology Holdings Limited:O	96,000	143,040		0.02	2012-03-21
1157	8148	Wuxi Life International Holdings Group Limited:O	40,000	12,400	*	0.02	2007-06-26
1158	0867	China Medical System Holdings Limited:O	482,500	1,592,250		0.02	2012-05-22
1159	1251	SPT Energy Group Inc.:O	266,000	324,520		0.02	2012-05-22
1160	1823	Huayu Expressway Group Limited:O	82,000	61,500		0.02	2012-03-19
1161	0198	SMI Holdings Group Limited:O	1,601,419	400,355		0.02	2012-05-22
1162	0976	Chiho Environmental Group Limited:O	206,000	840,480		0.02	2012-04-25
1163	0253	SHUN HO HOLDINGS LIMITED:O	60,000	70,800		0.02	2011-06-07
1164	0494	LI & FUNG LIMITED:O	1,643,170	23,398,741		0.02	2012-05-31
1165	0377	China Huajun Group Limited:O	520,000	116,480		0.02	2012-03-19
1166	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	462,759	4,224,990		0.02	2012-05-31
1167	0169	Wanda Hotel Development Company Limited:O	454,000	145,280		0.02	2012-05-24
1168	0303	VTECH HOLDINGS LIMITED:O	47,200	4,016,720		0.02	2012-05-30
1169	0096	YUSEI HOLDINGS LIMITED:O	33,000	31,680		0.02	2011-03-25
1170	0631	Sany Heavy Equipment International Holdings Company Limited:O	572,500	2,702,200		0.02	2012-05-31
1171	0848	Maoye International Holdings Limited:O	987,000	1,539,720		0.02	2012-05-30
1172	8087	China 33 Media Group Limited:O	110,000	44,000		0.02	2012-05-02
1173	1064	Zhong Hua International Holdings Limited:O	27,707	11,360		0.02	2012-02-24
1174	0573	Tao Heung Holdings Limited:O	184,000	712,080		0.02	2012-04-27
1175	1388	Embry Holdings Limited:O	73,000	284,700		0.02	2012-05-25
1176	1038	CK Infrastructure Holdings Limited:O	430,000	18,339,500		0.02	2012-05-31
1177	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	378,000	555,660		0.02	2012-05-25
1178	8228	National Arts Group Holdings Limited:O	141,500	124,520		0.02	2012-05-22
1179	1728	China ZhengTong Auto Services Holdings Limited:O	384,500	1,864,825		0.02	2012-05-31
1180	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	174,500	221,615		0.02	2012-05-18
1181	1368	Xtep International Holdings Limited:O	372,000	1,164,360		0.02	2012-05-31
1182	0591	China High Precision Automation Group Limited:O	175,000	479,500	*	0.02	2012-04-13
1183	1090	Da Ming International Holdings Limited:O	174,000	227,940		0.02	2012-03-01
1184	8356	Tsun Yip Holdings Limited (KY):O	280,000	210,000		0.02	2012-05-23
1185	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	112,800		0.02	2012-03-16
1186	2355	BAOYE GROUP COMPANY LIMITED:H	52,000	208,000		0.02	2012-05-03
1187	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	172,059	2,470,767		0.02	2012-05-31
1188	8225	China Health Group Inc.:O	60,000	30,000	*	0.02	2011-03-04
1189	0814	Beijing Jingkelong Company Limited:H	30,000	173,100		0.02	2012-05-10
1190	0112	Lerthai Group Limited:O	55,472	103,733		0.02	2012-05-11
1191	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	684,359	12,893,324		0.02	2012-05-31
1192	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	64,000	1,708,800		0.02	2012-05-31
1193	0812	Southwest Securities International Securities Limited:O	192,000	59,520		0.02	2012-05-18
1194	1143	China Energy Storage Technology Development Limited:O	66,000	34,320		0.02	2012-05-25
1195	0563	Shanghai Industrial Urban Development Group Limited:O	764,000	1,130,720		0.02	2012-05-29
1196	1234	China Lilang Limited:O	190,000	1,103,900		0.02	2012-05-22
1197	3823	Tech Pro Technology Development Limited:O	164,000	500,200		0.02	2012-04-18
1198	0674	China Tangshang Holdings Limited:O	1,868,000	130,760		0.02	2012-05-11
1199	0224	PIONEER GLOBAL GROUP LIMITED:O	178,000	128,160		0.02	2012-03-08
1200	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	280,500	2,673,165		0.02	2012-05-31
1201	0237	SAFETY GODOWN COMPANY, LIMITED:O	20,761	114,186		0.02	2012-03-23
1202	2382	Sunny Optical Technology (Group) Company Limited:O	152,000	358,720		0.02	2012-05-10
1203	1069	China Health Technology Group Holding Company Limited:O	56,000	66,080		0.02	2012-05-31
1204	8172	Lajin Entertainment Network Group Limited:O	76,160	23,610		0.02	2012-03-16
1205	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,021,062	980,220		0.02	2012-05-17
1206	0352	Fortune Sun (China) Holdings Limited:O	30,000	12,300		0.01	2011-03-17
1207	8236	Powerleader Science & Technology Group Limited:H	90,000	26,550		0.01	2012-03-02
1208	0307	Up Energy Development Group Limited:O	232,467	202,246		0.01	2012-05-25
1209	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	448,000	1,321,600	*	0.01	2011-01-27
1210	3900	Greentown China Holdings Limited:O	240,000	1,168,800		0.01	2012-05-31
1211	0010	HANG LUNG GROUP LIMITED:O	197,412	8,863,799		0.01	2012-05-14
1212	0678	Genting Hong Kong Limited:O	1,136,568	2,693,666		0.01	2011-09-28
1213	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	146,000	1,851,280		0.01	2012-05-31
1214	0225	Pokfulam Development Company Limited:O	16,000	155,200		0.01	2010-10-12
1215	0852	Strong Petrochemical Holdings Limited:O	234,000	170,820		0.01	2012-05-18
1216	1299	AIA Group Limited:O	1,743,400	44,108,020		0.01	2012-05-31
1217	0102	Summit Ascent Holdings Limited:O	34,000	46,920		0.01	2011-08-02
1218	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	13,000	95,550		0.01	2012-05-17
1219	0703	Future Bright Holdings Limited:O	78,000	67,860		0.01	2012-05-24
1220	1878	SOUTHGOBI RESOURCES LTD.:O	25,350	1,053,293		0.01	2012-05-29
1221	2282	MGM China Holdings Limited:O	529,200	6,615,000		0.01	2012-05-31
1222	8025	Asian Capital Resources (Holdings) Limited:O	150,000	75,000		0.01	2012-05-28
1223	0085	China Electronics Huada Technology Company Limited:O	234,000	140,400		0.01	2012-05-18
1224	3778	China Weaving Materials Holdings Limited:O	140,000	137,200		0.01	2012-03-21
1225	0825	New World Department Store China Limited:O	232,225	1,010,179		0.01	2012-05-31
1226	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	36,000	406,800		0.01	2012-04-23
1227	0266	TIAN TECK LAND LIMITED:O	65,068	416,435		0.01	2010-01-13
1228	8050	Quantum Thinking Limited:O	82,000	15,580		0.01	2011-05-04
1229	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	110,000	23,430		0.01	2012-03-22
1230	1929	Chow Tai Fook Jewellery Group Limited:O	1,337,000	12,006,260		0.01	2012-05-31
1231	0752	PICO FAR EAST HOLDINGS LIMITED:O	162,000	280,260		0.01	2012-05-24
1232	0206	CM Energy Tech Co., Ltd.:O	91,000	96,460		0.01	2012-05-22
1233	1178	Huiyin Holdings Group Limited:O	180,000	14,400		0.01	2012-02-13
1234	2008	Phoenix Media Investment (Holdings) Limited:O	646,000	1,382,440		0.01	2012-05-31
1235	0053	GUOCO GROUP LIMITED:O	41,200	2,399,900		0.01	2012-05-17
1236	0941	China Mobile Limited (HK):O	2,503,387	196,515,880		0.01	2012-05-31
1237	0506	China Foods Limited:O	348,000	2,488,200		0.01	2012-05-07
1238	8270	China CBM Group Company Limited:O	490,000	159,250	*	0.01	2012-03-16
1239	2398	Good Friend International Holdings Inc.:O	50,000	176,500		0.01	2012-04-12
1240	1226	China Investment and Finance Group Limited (KY):O	72,000	33,120		0.01	2012-02-21
1241	1918	Sunac China Holdings Limited:O	371,000	908,950		0.01	2012-05-23
1242	1382	Pacific Textiles Holdings Limited:O	176,000	883,520		0.01	2012-03-28
1243	0880	SJM Holdings Limited:O	680,000	9,370,400		0.01	2012-05-31
1244	1719	China Infrastructure & Logistics Group Ltd.:O	143,600	43,080		0.01	2012-02-15
1245	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	996,250	16,159,175		0.01	2012-05-31
1246	0558	L.K. Technology Holdings Limited:O	137,500	240,625		0.01	2012-03-14
1247	0436	New Universe Environmental Group Limited:O	268,157	29,497		0.01	2012-04-10
1248	8243	Dahe Media Co., Ltd.:H	30,000	5,250		0.01	2011-10-31
1249	2268	Youyuan International Holdings Limited:O	119,000	197,540		0.01	2012-04-17
1250	1137	Hong Kong Technology Venture Company Limited:O	93,002	398,979		0.01	2012-05-18
1251	0917	NEW WORLD CHINA LAND LIMITED:O	1,004,365	2,751,960		0.01	2012-05-30
1252	0101	HANG LUNG PROPERTIES LIMITED:O	516,316	12,778,821		0.01	2012-05-28
1253	1139	VICTORY GROUP LIMITED:O	891	133	*	0.01	2012-05-14
1254	0342	NewOcean Energy Holdings Limited:O	150,000	232,500		0.01	2012-05-02
1255	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	80,000	48,000		0.01	2010-08-03
1256	0668	Doyen International Holdings Limited:O	144,000	171,360		0.01	2011-10-14
1257	0889	DATRONIX HOLDINGS LIMITED:O	36,000	77,400		0.01	2012-05-30
1258	1127	Lion Rock Group Limited:O	56,000	27,440		0.01	2012-03-01
1259	2888	STANDARD CHARTERED PLC:O	267,937	42,280,459		0.01	2012-05-30
1260	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	216,164	46,259		0.01	2012-03-15
1261	1688	Alibaba.com Limited:O	553,000	7,421,260		0.01	2012-05-31
1262	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	192,000	4,080,000		0.01	2012-05-30
1263	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	515,200	7,233,408		0.01	2012-05-29
1264	6838	WINOX HOLDINGS LIMITED:O	54,000	52,920		0.01	2012-04-25
1265	3389	Hengdeli Holdings Limited:O	468,000	1,067,040		0.01	2012-05-28
1266	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	503,262	1,721,156		0.01	2012-05-29
1267	8198	Crypto Flow Technology Limited:O	52,000	5,512		0.01	2011-12-22
1268	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	116,000	5,167,800		0.01	2012-05-24
1269	0423	Hong Kong Economic Times Holdings Limited:O	44,000	99,000		0.01	2012-05-11
1270	0641	CHTC Fong's International Company Limited:O	56,000	273,840	*	0.01	2011-05-27
1271	0142	FIRST PACIFIC COMPANY LIMITED:O	386,159	3,089,272		0.01	2012-05-30
1272	0883	CNOOC LIMITED:O	4,466,000	62,702,640		0.01	2012-05-31
1273	1329	Beijing Capital Grand Limited:O	20,000	31,400		0.01	2012-04-26
1274	1307	Goldstone Investment Group Limited:Wrnt	10,000	610		0.01	2012-05-02
1275	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	101,500	1,617,910		0.01	2012-05-31
1276	0147	International Business Settlement Holdings Limited:O	1,844,200	300,605		0.01	2012-05-22
1277	0020	WHEELOCK AND COMPANY LIMITED:O	197,601	4,574,463		0.01	2012-05-23
1278	2362	Jinchuan Group International Resources Co. Ltd:O	266,200	409,948		0.01	2012-05-30
1279	0951	CHAOWEI POWER HOLDINGS LIMITED:O	97,000	368,600		0.01	2012-05-31
1280	0709	GIORDANO INTERNATIONAL LIMITED:O	148,000	840,640		0.01	2012-05-31
1281	1031	Kingston Financial Group Limited:O	1,150,379	839,777		0.01	2012-02-28
1282	0310	Prosperity Investment Holdings Limited:O	68,000	15,640		0.01	2012-05-30
1283	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	372,500	126,650		0.01	2012-02-16
1284	0159	Brockman Mining Limited:O	633,600	240,768		0.01	2012-05-29
1285	8100	Famous Tech International Holdings Limited:O	117,142	9,137		0.01	2012-04-24
1286	1269	China First Capital Group Limited:O	30,000	67,500		0.01	2012-05-14
1287	0087	SWIRE PACIFIC LIMITED:B	279,299	4,692,223		0.01	2012-05-22
1288	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	62,000	76,880		0.01	2012-02-29
1289	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	3,050		0.01	2011-11-17
1290	0829	Shenguan Holdings (Group) Limited:O	302,000	1,319,740		0.01	2012-05-31
1291	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	400,000	188,000		0.01	2012-05-09
1292	1231	Newton Resources Ltd:O	362,035	153,865		0.01	2012-05-28
1293	1522	BII Railway Transportation Technology Holdings Company Limited:O	72,000	50,400		0.01	2012-05-29
1294	0117	Tianli Holdings Group Limited:O	36,000	28,080		0.01	2012-05-24
1295	1109	CHINA RESOURCES LAND LIMITED:O	514,000	7,524,960		0.01	2012-05-31
1296	0543	Pacific Online Limited:O	93,520	255,310		0.01	2012-05-25
1297	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	250,000	487,500		0.01	2012-04-02
1298	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	129,501	1,331,270		0.01	2012-05-31
1299	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	40,000	40,000		0.01	2012-05-04
1300	1104	APAC Resources Limited:O	560,000	162,400		0.01	2012-05-04
1301	0609	Tiande Chemical Holdings Limited:O	68,000	78,880		0.01	2012-02-28
1302	0255	Lung Kee Group Holdings Limited:O	49,500	141,570		0.01	2012-05-14
1303	0538	Ajisen (China) Holdings Limited:O	84,000	534,240		0.01	2012-05-28
1304	0851	Sheng Yuan Holdings Limited:O	123,183	41,266		0.01	2012-03-30
1305	8075	Media Asia Group Holdings Limited:O	984,000	88,560		0.01	2012-01-04
1306	0527	China Ruifeng Renewable Energy Holdings Limited:O	64,000	119,040		0.01	2012-05-23
1307	0522	ASMPT Limited:O	29,200	2,785,680		0.01	2012-05-28
1308	0168	TSINGTAO BREWERY COMPANY LIMITED:H	48,000	2,335,200		0.01	2012-05-31
1309	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	4,000	21,000		0.01	2012-03-23
1310	0801	Golden Meditech Holdings Limited:O	144,000	115,200		0.01	2012-05-02
1311	1140	Wealthink AI-Innovation Capital Limited (KY):O	68,000	34,680		0.01	2012-04-02
1312	0512	Grand Pharmaceutical Group Limited:O	141,114	34,150		0.01	2011-12-02
1313	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	160,000	36,800		0.01	2011-07-05
1314	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,651,962	17,609,915		0.01	2012-05-31
1315	0958	Huaneng Renewables Corporation Limited:H	202,000	276,740		0.01	2012-05-30
1316	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	76,000	61,560		0.01	2012-03-06
1317	0834	China Kangda Food Company Limited:O	28,000	13,160		0.01	2011-12-08
1318	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	4,972	383		0.01	2011-11-07
1319	1260	Wonderful Sky Financial Group Holdings Limited:O	64,000	57,600		0.01	2012-05-18
1320	0605	China Financial Services Holdings Limited:O	190,000	91,200		0.01	2012-02-22
1321	0832	Central China Real Estate Limited:O	152,700	297,765		0.01	2012-04-17
1322	2300	AMVIG Holdings Limited:O	58,000	211,700		0.01	2012-03-30
1323	0776	Imperium Technology Group Limited (KY):O	15,000	21,150	*	0.01	2012-04-26
1324	6830	Huazhong In-Vehicle Holdings Company Limited:O	50,000	76,000		0.01	2012-03-12
1325	1972	SWIRE PROPERTIES LIMITED:O	365,269	7,597,595		0.01	2012-05-31
1326	6030	CITIC Securities Company Limited:H	72,500	1,148,400		0.01	2012-05-31
1327	8112	Cornerstone Financial Holdings Limited:O	20,000	24,600		0.01	2012-05-28
1328	0997	Chinlink International Holdings Limited:O	96,000	26,880		0.01	2012-05-25
1329	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	42,600		0.01	2012-03-26
1330	0111	Cinda International Holdings Limited:O	38,000	36,860		0.01	2011-05-26
1331	1062	China Development Bank International Investment Limited:O	170,000	175,100		0.01	2012-02-22
1332	1833	Intime Retail (Group) Company Limited:O	115,500	932,085		0.01	2012-05-30
1333	0777	NetDragon Websoft Holdings Limited:O	29,000	145,000		0.01	2012-04-17
1334	3360	Far East Horizon Limited:O	185,000	969,400		0.01	2012-05-29
1335	0311	LUEN THAI HOLDINGS LIMITED:O	56,000	58,240		0.01	2012-04-30
1336	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	83,038	809,621		0.01	2012-05-28
1337	0177	Jiangsu Expressway Company Limited:H	68,000	502,520		0.01	2012-04-10
1338	1083	Towngas Smart Energy Company Limited:O	136,080	730,750		0.01	2012-05-04
1339	1193	China Resources Gas Group Limited:O	111,600	1,649,448		0.01	2012-05-18
1340	0530	Goldin Financial Holdings Limited:O	177,992	119,255		0.01	2012-05-14
1341	1221	SINO HOTELS (HOLDINGS) LIMITED:O	48,163	120,408		0.01	2012-04-24
1342	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,000	49,400		0.01	2012-05-07
1343	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	106,000	566,040		0.01	2012-05-23
1344	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	45,600		0.01	2012-04-26
1345	1213	MOBICON GROUP LIMITED:O	10,000	6,500		0.01	2010-11-16
1346	0556	Pan Asia Environmental Protection Group Limited:O	40,000	27,600		0.01	2012-02-27
1347	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	74,420	274,610		0.00	2012-01-03
1348	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	90,000	31,500		0.00	2011-10-28
1349	2299	Billion Industrial Holdings Limited:O	112,000	469,280		0.00	2012-05-11
1350	1152	Momentum Financial Holdings Limited:O	20,000	9,700		0.00	2011-12-05
1351	0043	C.P. POKPHAND CO. LTD.:O	814,932	823,081		0.00	2012-05-24
1352	2389	Beijing Health (Holdings) Limited (KY):O	200,000	20,000		0.00	2011-10-19
1353	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	195,000	82,875		0.00	2012-05-22
1354	8340	Zijing International Financial Holdings Limited:O	30,000	3,270		0.00	2010-01-20
1355	0659	CTF Services Limited (BM):O	167,675	1,911,495		0.00	2012-05-31
1356	1004	China Smarter Energy Group Holdings Limited:O	64,720	31,713		0.00	2012-05-31
1357	1378	China Hongqiao Group Limited:O	268,000	983,560		0.00	2012-05-30
1358	0685	Media Chinese International Limited (BM):O	76,000	205,200		0.00	2011-06-10
1359	1628	Yuzhou Group Holdings Company Limited:O	107,000	187,250		0.00	2012-02-17
1360	0059	Skyfame Realty (Holdings) Limited:O	65,841	38,846		0.00	2012-03-21
1361	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	371,680	4,631,133		0.00	2012-05-31
1362	0425	Minth Group Limited:O	46,000	418,600		0.00	2012-03-16
1363	0973	L'Occitane International S.A.:O	63,000	1,193,220		0.00	2012-05-31
1364	0376	Yunfeng Financial Group Limited:O	16,280	54,375		0.00	2012-03-09
1365	0093	Zero Fintech Group Limited (BM):O	82,000	50,840		0.00	2012-01-18
1366	8295	Kingwisoft Technology Group Company Limited (KY):O	60,000	8,400		0.00	2012-04-10
1367	0629	Yue Da International Holdings Limited:O	38,000	19,380		0.00	2012-03-21
1368	1021	MIDAS HOLDINGS LIMITED (SG):O	50,000	91,500		0.00	2012-04-30
1369	0327	PAX Global Technology Limited:O	42,210	48,964		0.00	2012-03-14
1370	8020	Unitas Holdings Limited:O	20,000	41,000		0.00	2012-04-17
1371	0881	Zhongsheng Group Holdings Limited:O	75,500	943,750		0.00	2012-05-31
1372	0369	Wing Tai Properties Limited:O	52,666	204,871		0.00	2012-05-31
1373	8192	Global Token Limited:O	496,000	41,168		0.00	2012-05-25
1374	0642	PALADIN LIMITED (BM):CRP	10,000	3,450		0.00	2009-05-07
1375	1066	Shandong Weigao Group Medical Polymer Company Limited:H	72,000	573,120		0.00	2012-05-31
1376	1262	Labixiaoxin Snacks Group Limited:O	43,000	110,510		0.00	2012-03-20
1377	1928	Sands China Ltd.:O	298,400	7,907,600		0.00	2012-05-31
1378	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	42,000	46,200		0.00	2010-11-15
1379	1322	CW Group Holdings Limited (KY):O	22,000	29,480		0.00	2012-04-17
1380	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	59,000	991,200		0.00	2012-05-29
1381	2323	Renco Holdings Group Limited (BM):O	32,000	6,080		0.00	2011-07-12
1382	0683	KERRY PROPERTIES LIMITED:O	50,709	1,566,908		0.00	2012-05-30
1383	1966	China SCE Group Holdings Limited:O	100,000	170,000		0.00	2012-04-17
1384	0940	China Animal Healthcare Ltd.:O	55,000	92,400		0.00	2011-09-02
1385	3633	Zhongyu Energy Holdings Limited:O	86,000	77,400		0.00	2012-04-13
1386	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	186,000	3,426,120		0.00	2012-05-31
1387	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	245,897	24,590		0.00	2012-05-14
1388	0210	Daphne International Holdings Limited:O	52,000	434,720		0.00	2012-05-28
1389	0288	Cosway Corporation Limited:O	145,000	155,150	*	0.00	2012-03-01
1390	0967	SOUND GLOBAL LTD.:O	39,000	124,020		0.00	2011-05-24
1391	0375	YGM TRADING LIMITED:O	5,000	85,000		0.00	2012-05-17
1392	0444	Sincere Watch (Hong Kong) Limited:O	12,000	25,440		0.00	2012-05-09
1393	0475	Central Development Holdings Limited:O	8,000	12,720		0.00	2012-03-07
1394	2330	China Uptown Group Company Limited:O	24,000	12,240		0.00	2011-11-17
1395	0895	Dongjiang Environmental Company Limited:H	1,000	31,500		0.00	2011-09-26
1396	8226	KOALA Financial Group Limited:O	12,000	4,080		0.00	2011-10-26
1397	0486	UNITED COMPANY RUSAL, IPJSC:O	397,000	1,830,170		0.00	2012-05-28
1398	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	22,800		0.00	2010-11-05
1399	1336	New China Life Insurance Company Ltd.:H	26,500	776,450		0.00	2012-05-31
1400	0467	United Energy Group Limited:O	321,000	381,990		0.00	2012-05-17
1401	1005	MATRIX HOLDINGS LIMITED:O	17,600	31,328		0.00	2012-05-18
1402	1328	Goldstream Investment Limited:O	74,000	53,280		0.00	2012-04-10
1403	8269	Wealth Glory Holdings Limited:O	16,000	1,968		0.00	2011-12-15
1404	8061	ACROSSASIA LIMITED:O	122,000	13,664		0.00	2012-05-04
1405	1048	YORKSHINE HOLDINGS LIMITED:O	4,000	4,040		0.00	2010-12-08
1406	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	27,000	2,004,750		0.00	2012-05-31
1407	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	4,000	84,800		0.00	2012-03-29
1408	1882	Haitian International Holdings Limited:O	34,000	272,340		0.00	2012-05-18
1409	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	34,600		0.00	2012-03-29
1410	0151	Want Want China Holdings Limited:O	280,000	2,489,200		0.00	2012-05-31
1411	8279	AGTech Holdings Limited:O	81,090	15,407		0.00	2011-07-19
1412	0700	TENCENT HOLDINGS LIMITED:O	38,400	8,194,560		0.00	2012-05-30
1413	3368	Parkson Retail Group Limited:O	58,000	447,760		0.00	2012-05-21
1414	0072	Meta Media Holdings Limited:O	8,000	20,760		0.00	2011-11-17
1415	0456	New City Development Group Limited:O	45,768	13,044		0.00	2012-05-18
1416	3318	China Boton Group Company Limited:O	8,881	9,147		0.00	2012-01-26
1417	8043	ERA Mining Machinery Limited:O	96,000	83,520	*	0.00	2012-03-16
1418	8126	G.A. HOLDINGS LIMITED:O	8,000	1,968		0.00	2009-03-19
1419	0396	Hing Lee (HK) Holdings Limited:O	4,000	4,404		0.00	2012-03-20
1420	1836	Stella International Holdings Limited:O	13,000	256,620		0.00	2012-05-31
1421	0837	Carpenter Tan Holdings Limited:O	4,000	18,040		0.00	2012-04-03
1422	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	16,000	20,320		0.00	2012-04-10
1423	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	133,400		0.00	2012-04-02
1424	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	40,200		0.00	2012-04-10
1425	1613	Synertone Communication Corporation:O	16,000	9,120		0.00	2012-05-28
1426	2012	SUNSHINE OILSANDS LTD.:O	37,000	169,090		0.00	2012-05-10
1427	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	4,760		0.00	2011-05-16
1428	1683	International Mining Machinery Holdings Limited:O	16,500	139,920	*	0.00	2012-02-13
1429	1910	Samsonite Group S.A.:O	17,700	251,694		0.00	2012-05-29
1430	0220	Uni-President China Holdings Ltd.:O	45,000	307,800		0.00	2012-05-10
1431	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	33,600		0.00	2012-05-11
1432	8213	StarGlory Holdings Company Limited:O	20,000	1,340		0.00	2012-03-23
1433	8137	Honbridge Holdings Limited:O	74,000	62,160		0.00	2012-05-29
1434	3366	Overseas Chinese Town (Asia) Holdings Limited:O	6,000	17,760		0.00	2012-03-06
1435	1112	Health and Happiness (H&H) International Holdings Limited:O	7,000	136,360		0.00	2012-05-30
1436	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	56,400		0.00	2012-03-15
1437	0511	TELEVISION BROADCASTS LIMITED:O	5,000	254,750		0.00	2012-05-23
1438	0794	Come Sure Group (Holdings) Limited:O	4,000	3,680		0.00	2012-01-10
1439	0283	Goldin Properties Holdings Limited:O	39,261	116,213		0.00	2012-04-23
1440	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	16,395	324,621		0.00	2012-04-24
1441	2168	AirPower Technologies Limited:O	18,500	131,165		0.00	2012-05-31
1442	1663	Sino Harbour Holdings Group Limited:O	12,000	9,600		0.00	2011-08-09
1443	1235	Travel Expert (Asia) Enterprises Limited:O	5,000	2,250		0.00	2012-05-15
1444	0593	DreamEast Group Limited:O	2,032	8,778		0.00	2012-02-15
1445	0664	DreamEast Group Limited:Wrnt	406	118		0.00	2011-03-10
1446	6868	Tenfu (Cayman) Holdings Company Limited:O	12,000	69,480		0.00	2011-11-01
1447	0468	Greatview Aseptic Packaging Company Limited:O	12,000	45,600		0.00	2012-05-29
1448	0069	SHANGRI-LA ASIA LIMITED:O	28,000	427,280		0.00	2012-05-03
1449	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	6,600	7,722		0.00	2011-12-30
1450	0321	TEXWINCA HOLDINGS LIMITED:O	12,000	104,280		0.00	2012-05-24
1451	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,000	1,580		0.00	2011-06-23
1452	1700	Springland International Holdings Limited:O	21,000	103,320		0.00	2012-04-11
1453	0100	CLEAR MEDIA LIMITED (BM):O	4,000	16,200		0.00	2011-08-05
1454	1128	Wynn Macau, Limited:O	39,200	746,368		0.00	2012-05-23
1455	3308	Golden Eagle Retail Group Limited:O	14,000	237,440		0.00	2012-05-31
1456	0846	Mingfa Group (International) Company Limited:O	42,000	87,780		0.00	2012-04-24
1457	0975	Mongolian Mining Corporation:O	25,500	133,620		0.00	2012-05-30
1458	0531	Samson Holding Ltd.:O	20,000	18,000		0.00	2012-04-13
1459	1913	PRADA S.P.A.:O	16,100	769,580		0.00	2012-05-31
1460	1023	SITOY GROUP HOLDINGS LIMITED:O	6,000	19,980		0.00	2012-05-10
1461	2133	Greenway Mining Group Limited:O	11,000	19,250		0.00	2012-02-23
1462	0805	GLENCORE PLC:O	35,800	1,482,120		0.00	2012-05-21
1463	1085	HENGXIN TECHNOLOGY LTD.:O	2,000	2,640		0.00	2011-11-11
1464	1293	Grand Baoxin Auto Group Limited:O	13,000	76,700		0.00	2012-05-25
1465	1277	Kinetic Development Group Limited:O	40,000	30,400		0.00	2012-05-14
1466	0134	Hop Hing Group Holdings Limited:Wrnt	400	78		0.00	2012-05-14
1467	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,740	162,771		0.00	2012-03-16
1468	0960	Longfor Group Holdings Limited:O	21,000	252,840		0.00	2012-05-09
1469	1300	Trigiant Group Limited:O	4,000	4,800		0.00	2012-05-21
1470	2688	ENN Energy Holdings Limited:O	4,000	120,000		0.00	2012-05-17
1471	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,420		0.00	2009-02-11
1472	2200	Hosa International Limited:O	4,000	7,600		0.00	2012-03-12
1473	1025	WUMART STORES, INC.:H	1,000	17,100		0.00	2011-08-15
1474	1096	Sino Energy International Holdings Group Limited:O	2,000	2,080		0.00	2012-05-14
1475	6210	VALE SA:HDRO	400	56,800		0.00	2012-03-12
1476	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	500	11,575		0.00	2011-03-10
1477	2121	China First Chemical Holdings Limited:O	1,000	2,240		0.00	2011-12-16
1478	6808	SUN ART RETAIL GROUP LIMITED:O	8,000	76,160		0.00	2012-05-16
1479	8086	Sino Vision Worldwide Holdings Limited:O	4,000	3,440		0.00	2012-03-02
1480	0847	KAZ MINERALS LIMITED:O	270	22,194		0.00	2011-08-16
1481	3688	Top Spring International Holdings Limited:O	500	1,540		0.00	2012-05-10
1482	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,005	82,109		0.00	2012-02-01
1483	2098	Zall Smart Commerce Group Ltd.:O	1,000	3,350		0.00	2012-04-25

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