CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司
CCASS ID: C00048

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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	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	148,270,445	160,132,081		12.05	2012-04-20
2	8153	Jiading International Group Holdings Limited:O	222,172,244	37,769,281		8.19	2012-05-11
3	0910	China Sandi Holdings Limited:O	35,475,900	21,640,299		5.16	2012-05-31
4	0686	Beijing Energy International Holding Co., Ltd.:O	42,569,500	41,718,110		4.83	2012-04-02
5	0428	Cocoon Holdings Limited:O	1,331,900	4,262,080		3.41	2011-05-20
6	0295	KONG SUN HOLDINGS LIMITED:O	20,030,600	2,804,284		2.79	2011-10-14
7	1202	Chengdu SIWI Science and Technology Company Limited:H	3,758,000	2,593,020		2.35	2012-05-29
8	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	63,412,000	70,387,320		2.29	2012-05-21
9	0747	Shenyang Public Utility Holdings Company Limited:H	9,398,000	5,920,740		2.24	2012-05-30
10	0009	KEYNE LTD:O	6,624,000	3,312,000		1.93	2012-02-27
11	0340	Tongguan Gold Group Limited:O	174,131,200	19,676,826	*	1.91	2012-05-24
12	1124	COASTAL GREENLAND LIMITED:O	51,182,000	11,771,860		1.83	2012-05-30
13	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,756,000	9,036,400		1.40	2012-05-30
14	0076	Elate Holdings Limited:O	32,177,989	3,314,333		1.39	2012-05-31
15	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,418,000	2,153,340		1.33	2012-05-07
16	8197	Baytacare Pharmaceutical Co., Ltd.:H	2,610,000	279,270		1.26	2012-03-29
17	0637	Lee Kee Holdings Limited:O	10,114,000	4,652,440		1.22	2012-05-03
18	0381	AOM International Group Company Limited:O	70,860,000	3,543,000		1.19	2012-03-13
19	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	32,740,075	2,651,946		1.18	2012-05-25
20	0959	Century Entertainment International Holdings Limited:O	45,192,054	3,615,364		1.09	2012-05-24
21	3393	Wasion Holdings Limited:O	9,778,000	28,453,980		1.05	2012-04-25
22	0169	Wanda Hotel Development Company Limited:O	24,196,000	7,742,720		1.03	2012-04-27
23	8239	Capital Finance Holdings Limited:O	2,275,400	978,422		0.99	2012-04-17
24	1037	Maxnerva Technology Services Limited:O	2,991,200	1,046,920		0.95	2011-05-12
25	0627	Japan Kyosei Group Company Limited:O	33,004,585	462,064	*	0.92	2011-11-03
26	0808	Prosperity Real Estate Investment Trust:Unit	12,648,000	21,122,160		0.92	2012-05-24
27	1053	Chongqing Iron & Steel Company Limited:H	4,888,800	6,062,112		0.91	2012-02-21
28	0989	Hua Yin International Holdings Limited:O	24,803,000	2,232,270		0.88	2012-04-05
29	1139	VICTORY GROUP LIMITED:O	65,532	9,764	*	0.85	2012-05-28
30	0588	Beijing North Star Company Limited:H	5,938,000	8,313,200		0.84	2012-05-17
31	1073	Da Yu Financial Holdings Limited:O	7,871,200	1,771,020		0.83	2012-05-30
32	0419	Hony Media Group:O	37,039,900	2,963,192		0.82	2012-05-21
33	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	13,802,002	25,947,764		0.80	2012-05-31
34	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,624,200	8,981,826		0.79	2012-05-30
35	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	9,512,000	380,480	*	0.79	2012-03-30
36	0055	Neway Group Holdings Limited:O	80,020,000	1,360,340		0.79	2012-05-29
37	0418	FOUNDER HOLDINGS LIMITED:O	8,748,000	2,020,788		0.77	2012-04-26
38	0670	China Eastern Airlines Corporation Limited:H	26,862,000	58,827,780		0.77	2012-05-31
39	0235	CSC Holdings Limited (HK):O	28,140,750	3,461,312		0.76	2012-05-30
40	0578	Rosan Resources Holdings Limited:O	54,116,574	3,788,160		0.76	2012-05-31
41	0390	CHINA RAILWAY GROUP LIMITED:H	31,310,270	93,930,810		0.74	2012-05-31
42	0347	Angang Steel Company Limited:H	7,972,511	35,477,674		0.73	2012-05-31
43	3378	Xiamen International Port Co., Ltd:H	7,208,000	6,487,200		0.73	2012-05-21
44	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	940,000	140,060		0.72	2012-03-07
45	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,543,000	1,152,944		0.72	2012-03-22
46	1075	CAPINFO COMPANY LIMITED:H	5,412,000	1,677,720		0.70	2012-05-24
47	0726	DIT Group Limited:O	2,451,200	625,056		0.70	2012-03-23
48	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,368,000	2,517,120		0.69	2012-04-10
49	1919	COSCO SHIPPING Holdings Co., Ltd.:H	17,800,354	66,217,317		0.69	2012-05-31
50	0334	China Display Optoelectronics Technology Holdings Limited:O	5,312,001	1,073,024	*	0.69	2010-08-04
51	0358	Jiangxi Copper Company Limited:H	9,250,874	150,974,264		0.67	2012-05-31
52	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,669,600	1,241,364		0.65	2012-05-16
53	2006	Shanghai Jin Jiang Capital Company Limited:H	8,952,000	8,952,000		0.64	2012-05-22
54	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	35,829,830	3,762,132		0.64	2012-03-13
55	2866	COSCO SHIPPING Development Co., Ltd.:H	23,702,506	46,219,887		0.63	2012-05-31
56	0690	Uni-Bio Science Group Limited:O	7,911,559	3,362,413	*	0.61	2012-05-11
57	0605	China Financial Services Holdings Limited:O	18,130,000	8,702,400		0.60	2011-09-27
58	8159	China United Venture Investment Limited:O	3,850,000	373,450		0.60	2012-04-02
59	1893	China National Materials Company Limited:H	6,977,000	17,302,960		0.60	2012-05-31
60	2878	Solomon Systech (International) Limited:O	14,676,000	3,199,368		0.60	2012-04-03
61	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,080,480	351,156		0.59	2012-04-16
62	0850	Long Well International Holdings Limited:O	24,082,000	4,671,908		0.58	2012-05-22
63	0613	Planetree International Development Limited:O	53,838,000	2,153,520		0.58	2012-03-23
64	0953	Shaw Brothers Holdings Limited:O	6,820,000	2,148,300		0.58	2012-02-28
65	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	9,576,000	17,236,800		0.57	2012-05-31
66	0697	Shoucheng Holdings Limited:O	50,999,000	17,594,655		0.57	2012-05-31
67	1618	Metallurgical Corporation of China Ltd.:H	16,260,000	27,804,600		0.57	2012-05-25
68	0138	CCT Fortis Holdings Limited:O	3,430,678	2,127,020		0.57	2012-05-14
69	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	7,879,499	4,727,699		0.56	2012-05-29
70	8171	China Trends Holdings Limited:O	37,136,000	594,176		0.56	2012-03-14
71	0648	SoftMedx Healthcare Limited:O	75,584,000	4,535,040	*	0.56	2011-11-08
72	0274	Renaissance Asia Silk Road Group Limited:O	29,028,200	2,525,453	*	0.55	2012-03-14
73	0993	XinKong International Capital Holdings Limited:O	2,996,420	524,374		0.55	2012-05-17
74	0370	Hong Kong Robotics Group Holding Limited:O	13,202,800	1,320,280		0.54	2012-03-05
75	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,347,100	626,402		0.54	2012-05-16
76	0166	New Times Corporation Limited (BM):O	2,944,585	3,003,477		0.54	2012-05-31
77	1064	Zhong Hua International Holdings Limited:O	817,400	335,134		0.54	2012-01-10
78	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	7,786,000	15,182,700		0.54	2012-05-30
79	1333	China Zhongwang Holdings Limited:O	28,926,624	87,647,671		0.54	2012-05-21
80	2330	China Uptown Group Company Limited:O	4,492,000	2,290,920		0.53	2012-05-31
81	3993	CMOC Group Limited (CN):H	6,901,000	20,703,000		0.53	2012-05-31
82	0233	Mingyuan Medicare Development Company Limited:O	23,010,000	3,152,370		0.52	2012-05-15
83	3323	China National Building Material Company Limited:H	14,816,000	139,566,720		0.51	2012-05-31
84	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	20,191,217	67,842,489		0.51	2012-05-31
85	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,632,000	7,490,560		0.51	2012-05-31
86	0085	China Electronics Huada Technology Company Limited:O	8,561,750	5,137,050		0.51	2012-05-02
87	0261	GBA Holdings Limited:O	330,466,200	3,304,662		0.51	2012-05-16
88	0745	China National Culture Group Limited:O	11,852,000	1,754,096		0.50	2012-04-20
89	0827	Ko Yo Chemical (Group) Limited:O	36,010,000	4,357,210		0.50	2012-05-24
90	1280	China Qidian Guofeng Holdings Limited:O	5,220,000	2,557,800		0.50	2012-05-31
91	8296	Sino-Life Group Limited:O	3,668,000	839,972		0.49	2012-04-19
92	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,519,022	3,828,913		0.49	2011-09-22
93	0024	BURWILL HOLDINGS LIMITED:O	23,795,000	2,998,170		0.49	2012-05-23
94	0123	Yuexiu Property Company Limited:O	44,915,800	83,992,546		0.48	2012-05-10
95	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	15,990,376	42,854,208		0.48	2012-05-31
96	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	14,794,429	9,172,546		0.48	2012-05-22
97	0921	Hisense Home Appliances Group Co., Ltd.:H	2,113,000	3,317,410		0.46	2012-05-31
98	0681	Chinese People Holdings Company Limited:O	26,521,801	4,747,402		0.46	2012-05-16
99	0362	China Zenith Chemical Group Limited:O	3,369,075	508,730		0.45	2012-05-22
100	0689	EPI (Holdings) Limited:O	11,100,456	1,942,580		0.45	2012-05-30
101	8192	Global Token Limited:O	56,144,000	4,659,952		0.45	2012-05-23
102	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	53,717,310	1,987,540		0.44	2012-05-23
103	0364	Blockchain Group Company Limited:O	6,423,270	1,156,189		0.44	2012-03-28
104	8022	Evershine Group Holdings Limited:O	1,436,000	81,852		0.44	2012-05-31
105	2626	Hunan Nonferrous Metals Corporation Limited:H	7,124,000	16,385,200		0.44	2012-05-28
106	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	26,605,363	2,447,693		0.43	2012-05-30
107	0008	PCCW LIMITED:O	31,509,941	89,488,232		0.43	2012-05-31
108	0503	Lansen Pharmaceutical Holdings Limited:O	1,796,000	3,340,560		0.43	2012-05-11
109	0082	Crazy Sports Group Limited:O	13,622,400	10,489,248		0.43	2012-05-31
110	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,116,000	691,920		0.43	2012-05-23
111	8246	Zhonghua Gas Holdings Limited:O	1,200,000	756,000		0.43	2012-04-03
112	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,636,000	4,057,280	*	0.42	2010-05-04
113	0521	CWT International Limited:O	9,485,067	3,035,221		0.42	2012-05-17
114	1063	SUNCORP TECHNOLOGIES LIMITED:O	661,511	164,716		0.42	2012-05-30
115	0649	CMBC Capital Holdings Limited:Wrnt	2,080,920	35,376		0.42	2012-03-27
116	0928	King International Investment Limited (KY):O	13,369,552	641,738		0.42	2012-05-24
117	0505	Xingye Alloy Materials Group Limited (KY):O	2,932,000	2,961,320		0.42	2012-05-23
118	0067	China Lumena New Materials Corp.:O	23,432,000	32,804,800		0.42	2012-05-31
119	0767	Zhong Ji Longevity Science Group Limited:O	5,728,085	412,422		0.42	2012-05-17
120	8082	Qing Hua Holding Group Company Limited (BM):O	4,208,000	538,624		0.42	2012-05-31
121	0707	Asia Television Holdings Limited:O	4,832,000	864,928		0.41	2012-05-29
122	8089	Chinese Strategic Holdings Limited:O	2,770,000	551,230		0.41	2012-02-22
123	8108	Grand Peace Group Holdings Limited:O	7,106,000	923,780		0.40	2012-05-25
124	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	5,218,000	21,915,600		0.40	2012-05-31
125	8066	Phoenitron Holdings Limited:O	12,145,000	4,007,850		0.40	2012-05-31
126	1142	E&P Global Holdings Limited:O	1,414,325	601,088		0.40	2012-05-18
127	0183	Winfull Group Holdings Limited:O	13,848,000	4,985,280		0.40	2012-05-23
128	2176	CCID CONSULTING COMPANY LIMITED:H	820,000	160,720		0.39	2012-01-26
129	0698	TONGDA GROUP HOLDINGS LIMITED:O	18,280,000	5,209,800		0.39	2012-05-30
130	1387	China Dili Group:O	82,438,000	32,150,820		0.39	2012-05-31
131	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	357,000	2,623,950		0.39	2012-03-01
132	1399	Veson Holdings Limited (KY):O	3,952,000	2,094,560		0.38	2012-05-24
133	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,911,200	6,421,632		0.38	2012-05-31
134	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	536,500	1,099,825		0.38	2012-04-27
135	0566	Hanergy Thin Film Power Group Limited:O	51,056,000	10,466,480		0.38	2012-05-31
136	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	916,000	1,548,040		0.38	2012-03-12
137	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,859,000	5,231,970		0.38	2012-05-31
138	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	60,615,000	28,792,125		0.37	2012-05-29
139	1101	China Huarong Energy Company Limited:O	25,606,500	54,541,845		0.37	2012-05-31
140	1033	Sinopec Oilfield Service Corporation:H	5,118,000	8,291,160		0.37	2012-05-29
141	3399	Guangdong Yueyun Transportation Company Limited:H	504,000	680,400		0.37	2012-05-15
142	2000	SIM TECHNOLOGY GROUP LIMITED:O	6,168,000	2,898,960		0.36	2012-05-28
143	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	19,723,111	3,747,391		0.36	2012-05-29
144	3989	Capital Environment Holdings Limited:O	5,610,000	1,514,700		0.36	2012-04-18
145	0810	China Castson 81 Finance Company Limited (BM):O	1,075,500	333,405	*	0.36	2011-12-19
146	2468	Trony Solar Holdings Company Limited:O	5,667,000	3,343,530		0.36	2012-05-29
147	1889	Sanai Health Industry Group Company Limited:O	5,977,500	2,391,000		0.35	2012-05-28
148	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	270,304	20,813		0.35	2012-05-31
149	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	524,000	5,292,400		0.35	2012-05-29
150	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	3,682,000	13,697,040		0.34	2012-05-30
151	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,415,000	4,570,450		0.34	2012-05-14
152	0895	Dongjiang Environmental Company Limited:H	121,400	3,824,100		0.34	2012-05-29
153	1222	WANG ON GROUP LIMITED:O	22,165,214	1,662,391		0.34	2012-05-28
154	2366	SMI Culture & Travel Group Holdings Limited:O	15,896,165	1,382,966		0.34	2012-05-21
155	1149	Anxin-China Holdings Limited:O	9,161,230	13,283,784		0.34	2012-05-31
156	0356	DT Capital Limited:O	240,000	115,200	*	0.33	2008-03-14
157	1200	Midland Holdings Limited (BM):O	2,378,000	9,297,980		0.33	2012-05-31
158	2899	ZIJIN MINING GROUP CO., LTD.:H	19,993,259	49,183,417	*	0.33	2012-05-31
159	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	31,897,769	13,237,574		0.33	2012-05-28
160	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	24,564,189	447,559,524		0.33	2012-05-31
161	0585	Imagi International Holdings Limited:O	32,947,179	3,821,873		0.33	2012-05-22
162	0402	Peace Map Holding Limited:O	30,192,000	1,177,488	*	0.33	2012-05-24
163	3633	Zhongyu Energy Holdings Limited:O	8,270,000	7,443,000		0.33	2012-03-21
164	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,448,000	4,821,840		0.33	2012-05-23
165	0485	China Sinostar Group Company Limited:O	4,869,591	545,394		0.33	2012-02-17
166	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	288,000	99,360	*	0.33	2007-06-26
167	0128	ENM Holdings Limited (HK):O	5,356,000	2,624,440		0.32	2012-05-28
168	0554	Hans Group Holdings Limited (KY):O	12,094,000	1,463,374		0.32	2011-12-06
169	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,570,000	2,441,500		0.32	2012-05-17
170	3838	China Starch Holdings Limited:O	18,700,000	4,675,000		0.32	2012-05-31
171	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,710,000	3,933,000		0.32	2012-05-14
172	0411	LAM SOON (HONG KONG) LIMITED:O	783,750	3,362,288		0.32	2011-02-01
173	1110	Kingworld Medicines Group Limited:O	1,996,000	3,073,840		0.32	2012-05-08
174	2369	Coolpad Group Limited:O	6,872,000	8,383,840		0.32	2012-05-31
175	0064	GET NICE HOLDINGS LIMITED:O	14,242,000	4,201,390		0.32	2012-05-30
176	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,109,621	1,274,945		0.32	2012-05-08
177	0596	Inspur Digital Enterprise Technology Limited:O	13,345,000	3,136,075		0.32	2012-05-21
178	1223	SYMPHONY HOLDINGS LIMITED (BM):O	4,141,594	1,408,142		0.32	2012-04-05
179	8025	Asian Capital Resources (Holdings) Limited:O	3,428,000	1,714,000		0.32	2011-12-02
180	2088	Xiwang Property Holdings Company Limited:O	3,186,535	2,708,555		0.32	2012-05-31
181	3988	BANK OF CHINA LIMITED:H	263,150,976	786,821,418		0.31	2012-05-31
182	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,537,440	258,290		0.31	2011-04-07
183	0603	China Oil And Gas Group Limited:O	15,561,174	11,204,045		0.31	2012-05-28
184	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	17,780,800	25,782,160		0.31	2012-05-31
185	0280	KING FOOK HOLDINGS LIMITED:O	1,348,000	1,105,360		0.31	2012-05-25
186	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	85,245,000	22,163,700		0.31	2012-05-31
187	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,346,921	366,822,542		0.31	2012-05-31
188	0271	Asiasec Properties Limited:O	3,861,300	3,745,461		0.31	2012-05-31
189	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,272,945	602,203		0.31	2012-05-11
190	1102	Enviro Energy International Holdings Limited:O	9,930,000	1,837,050		0.31	2012-05-31
191	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,384,300	2,193,556		0.31	2012-05-29
192	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	8,320,000	2,912,000		0.30	2012-03-22
193	0156	LIPPO CHINA RESOURCES LIMITED:O	27,701,479	5,263,281		0.30	2012-05-23
194	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	5,066,000	1,621,120		0.30	2012-05-30
195	0607	Fullshare Holdings Limited:O	1,265,000	607,200	*	0.30	2012-03-28
196	1180	Paradise Entertainment Limited (BM):O	8,463,600	550,134		0.30	2012-03-30
197	0710	BOE Varitronix Limited:O	963,290	3,111,427		0.30	2012-05-24
198	8085	Hong Kong Life Sciences and Technologies Group Limited:O	7,400,000	2,627,000		0.30	2012-05-18
199	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,689,800	2,662,902		0.30	2012-05-31
200	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,306,000	2,513,540		0.29	2012-05-22
201	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	914,000	977,980		0.29	2012-05-25
202	0459	Legend Upstar Holdings Limited (KY):O	24,340,000	997,940		0.29	2012-05-28
203	0956	China Suntien Green Energy Corporation Limited:H	3,988,000	5,543,320		0.29	2012-05-21
204	2308	EVOC Intelligent Technology Company Limited:H	901,440	621,994		0.29	2012-04-16
205	1072	Dongfang Electric Corporation Limited:H	991,800	17,971,416		0.29	2012-05-31
206	1800	China Communications Construction Company Limited:H	12,885,899	94,067,063		0.29	2012-05-31
207	0663	KING STONE ENERGY GROUP LIMITED:O	4,129,810	2,312,694		0.29	2012-05-09
208	0389	China Tontine Wines Group Limited:O	5,780,000	4,219,400		0.29	2012-05-29
209	0736	China Properties Investment Holdings Limited:O	845,279	167,365		0.29	2012-05-07
210	0245	China Vered Financial Holding Corporation Limited:O	4,146,760	369,062		0.28	2012-05-29
211	1217	China Innovation Investment Limited:O	19,681,318	393,626		0.28	2012-04-20
212	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	484,000	338,800		0.28	2012-03-30
213	87001	Hui Xian Real Estate Investment Trust:Unit	14,097,119	52,300,311		0.28	2012-05-30
214	0763	ZTE CORPORATION:H	1,763,927	27,129,197		0.28	2012-05-31
215	0171	Silver Grant International Holdings Group Limited:O	6,450,095	9,739,643		0.28	2012-05-04
216	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,759,000	457,340		0.28	2012-05-02
217	1186	China Railway Construction Corporation Limited:H	5,778,000	34,841,340		0.28	2012-05-31
218	0117	Tianli Holdings Group Limited:O	1,124,000	876,720		0.28	2011-09-06
219	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,424,000	14,325,520		0.28	2012-05-30
220	0445	CIMC-TianDa Holdings Company Limited:O	7,845,000	941,400		0.27	2012-05-16
221	1094	Cherish Sunshine International Limited:O	9,086,000	6,178,480	*	0.27	2010-07-05
222	0195	Greentech Technology International Limited:O	7,890,000	4,970,700		0.27	2012-05-22
223	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,106,000	2,546,920		0.27	2012-05-22
224	1163	Dejin Resources Group Company Limited:O	7,820,000	570,860		0.27	2012-05-25
225	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,160,000	2,464,000		0.27	2012-05-28
226	0276	Mongolia Energy Corporation Limited:O	18,156,602	9,441,433		0.27	2012-05-31
227	0430	Oriental Explorer Holdings Limited:O	4,790,000	340,090		0.27	2011-09-27
228	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	610,000	83,570		0.27	2012-05-30
229	8063	Global Mastermind Holdings Limited:O	330,983	215,139		0.26	2012-05-16
230	2668	PAK TAK INTERNATIONAL LIMITED:O	624,000	215,280		0.26	2010-04-09
231	2355	BAOYE GROUP COMPANY LIMITED:H	822,000	3,288,000		0.26	2012-04-03
232	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	5,840,761	1,039,655		0.26	2012-04-26
233	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,522,200	46,849,992		0.26	2012-05-31
234	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	4,070,271	2,808,487		0.26	2012-05-15
235	1006	Changshouhua Food Company Limited:O	1,381,000	5,399,710		0.26	2012-05-25
236	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	207,555	726,443		0.26	2012-04-19
237	1898	China Coal Energy Company Limited:H	10,731,869	77,162,138		0.26	2012-05-31
238	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,184,000	1,894,400		0.26	2012-05-28
239	0365	Sino ICT Holdings Limited:O	1,368,000	328,320		0.26	2011-02-11
240	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,248,000	265,824		0.26	2012-05-24
241	1118	GOLIK HOLDINGS LIMITED:O	1,459,500	934,080		0.26	2012-05-31
242	3322	Win Hanverky Holdings Limited:O	3,280,000	2,164,800		0.26	2012-05-21
243	1108	Triumph New Energy Company Limited:H	642,000	975,840		0.26	2012-05-11
244	1988	China Minsheng Banking Corp., Ltd.:H	14,810,700	109,747,287		0.26	2012-05-31
245	0030	YNBY International Limited:O	1,858,000	706,040		0.26	2012-05-28
246	3800	GCL Technology Holdings Limited (KY):O	39,339,000	73,563,930		0.25	2012-05-31
247	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,200,311	4,428,168		0.25	2012-05-23
248	0431	Greater China Financial Holdings Limited:O	759,360	235,402		0.25	2012-05-22
249	8017	Long Success International (Holdings) Limited:O	397,650	57,262		0.25	2012-04-11
250	0147	International Business Settlement Holdings Limited:O	47,585,000	7,756,355		0.25	2012-04-23
251	1393	Hidili Industry International Development Limited:O	5,205,000	12,387,900		0.25	2012-05-31
252	0730	Capital Industrial Financial Services Group Limited:O	2,891,000	852,845		0.25	2012-05-21
253	0515	China Silver Technology Holdings Limited:O	1,108,000	1,285,280		0.25	2012-05-29
254	0246	REAL GOLD MINING LIMITED:O	2,269,000	20,103,340	*	0.25	2012-05-02
255	1011	China NT Pharma Group Company Limited:O	2,675,500	2,809,275		0.25	2012-05-29
256	0339	China Sci-Tech Industrial Investment Group Limited:O	200,000	80,000		0.25	2011-02-28
257	2777	Guangzhou R&F Properties Co., Ltd.:H	2,500,400	25,554,088		0.25	2012-05-31
258	1211	BYD COMPANY LIMITED:H	1,950,100	30,772,578		0.25	2012-05-31
259	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,484,000	494,316		0.24	2011-03-03
260	0519	Novautek Technologies Group Limited (BM):O	2,040,000	469,200		0.24	2012-05-31
261	0022	MEXAN LIMITED (BM):O	3,182,601	311,895		0.24	2011-03-29
262	0359	China Haisheng Juice Holdings Co., Ltd.:O	3,036,000	1,760,880		0.24	2012-05-22
263	1133	Harbin Electric Company Limited:H	1,626,000	12,243,780		0.24	2012-05-31
264	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,718,000	660,474		0.24	2012-05-31
265	8143	Good Fellow Healthcare Holdings Limited:O	2,459,883	376,362		0.24	2012-03-13
266	1205	CITIC RESOURCES HOLDINGS LIMITED:O	18,722,860	22,841,889		0.24	2012-05-31
267	0723	Reliance Global Holdings Limited (BM):O	16,342,125	2,957,925		0.24	2012-05-31
268	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,227,000	10,326,400		0.24	2012-05-29
269	2889	Nickel Resources International Holdings Company Limited:O	5,434,000	2,880,020		0.24	2012-05-31
270	1185	China Energine International (Holdings) Limited:O	9,301,411	2,157,927		0.23	2012-05-18
271	2009	BBMG Corporation:H	2,734,500	16,871,865		0.23	2012-05-31
272	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,350,233	13,502	*	0.23	2012-04-27
273	0395	Smartac International Holdings Limited:O	6,032,000	1,809,600		0.23	2012-05-30
274	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,556,000	4,800,600		0.23	2012-05-29
275	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	2,604,106	7,135,250		0.23	2012-05-31
276	0706	Beautiful China Holdings Company Limited:O	4,950,000	564,300		0.23	2012-04-26
277	0620	DTXS Silk Road Investment Holdings Company Limited:O	23,609,377	661,063		0.23	2012-03-02
278	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	416,000	1,813,760		0.23	2012-05-31
279	2312	China Financial Leasing Group Limited:O	676,750	143,471		0.23	2012-05-25
280	0498	Blue River Holdings Limited:O	10,407,197	1,800,445		0.23	2012-05-31
281	8106	Shenghua Lande Scitech Limited:H	255,000	54,060		0.23	2010-03-12
282	8266	Zhuoxin International Holdings Limited:O	2,784,000	517,824		0.23	2012-03-29
283	0232	Continental Aerospace Technologies Holding Limited (BM):O	10,542,000	1,971,354	*	0.23	2012-05-25
284	0435	Sunlight Real Estate Investment Trust:Unit	3,623,461	8,877,479		0.23	2012-05-21
285	1000	BEIJING MEDIA CORPORATION LIMITED:H	123,000	584,250		0.22	2012-05-21
286	0572	Future World Holdings Limited:O	723,553	133,857		0.22	2012-05-31
287	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	382,673	15,307		0.22	2012-03-20
288	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	8,711,553	740,482		0.22	2012-05-21
289	0728	CHINA TELECOM CORPORATION LIMITED:H	30,677,833	109,213,085		0.22	2012-05-30
290	1822	China Wood International Holding Co., Limited:O	1,375,000	391,875		0.22	2012-05-30
291	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	572,500	1,345,375		0.22	2011-09-27
292	0065	Grand Ocean Advanced Resources Company Limited:O	1,610,432	2,093,562		0.22	2012-05-31
293	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,066,000	287,820		0.22	2011-08-24
294	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,324,775	2,097,516		0.22	2012-05-03
295	8081	Hang Tai Yue Group Holdings Limited:O	3,060,000	434,520		0.22	2011-11-22
296	0182	Concord New Energy Group Limited:O	16,166,600	4,769,147		0.22	2012-05-31
297	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	11,110,000	1,399,860		0.22	2012-03-26
298	0604	SHENZHEN INVESTMENT LIMITED:O	7,907,448	13,917,108		0.22	2012-05-31
299	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,279,694	71,453,759		0.22	2012-05-31
300	1160	Goldstone Capital Group Limited:O	376,000	150,400		0.22	2007-08-10
301	0694	Beijing Capital International Airport Company Limited:H	4,036,000	19,736,040		0.21	2012-05-31
302	0189	DONGYUE GROUP LIMITED:O	4,540,000	22,790,800		0.21	2012-05-31
303	2345	Shanghai Prime Machinery Company Limited:H	1,622,000	1,800,420		0.21	2012-05-23
304	1361	361 Degrees International Limited:O	4,404,000	8,587,800		0.21	2012-05-30
305	8045	Jiangsu NandaSoft Technology Company Limited:H	894,000	277,140		0.21	2012-05-22
306	3828	Ming Fai International Holdings Limited:O	1,382,000	939,760		0.21	2012-05-16
307	0655	HONGKONG CHINESE LIMITED:O	4,245,388	5,009,558		0.21	2012-03-28
308	0719	Shandong Xinhua Pharmaceutical Company Limited:H	318,000	581,940		0.21	2012-05-31
309	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	11,174,000	28,717,180		0.21	2012-05-31
310	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,702,000	4,812,600		0.21	2012-05-23
311	0764	Eternity Investment Limited:O	493,937	165,469		0.21	2012-05-31
312	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	13,220,000	4,494,800		0.21	2012-04-18
313	1181	Tang Palace (China) Holdings Limited:O	860,000	1,376,000		0.21	2012-04-02
314	0800	A8 New Media Group Limited:O	984,000	856,080		0.21	2012-05-24
315	1130	China Environmental Resources Group Limited:O	5,285,600	258,994	*	0.21	2012-05-23
316	0109	Good Resources Holdings Limited:O	2,968,017	682,644		0.21	2012-05-14
317	0331	PCD STORES (GROUP) LIMITED:O	8,672,000	6,850,880		0.21	2012-05-31
318	0729	FDG Electric Vehicles Limited:O	22,464,812	7,862,684		0.20	2012-05-31
319	0477	AUPU Group Holding Company Limited:O	2,180,000	1,438,800		0.20	2012-05-24
320	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	5,130,000	615,600	*	0.20	2009-03-27
321	0343	CULTURECOM HOLDINGS LIMITED:O	2,116,832	2,582,535		0.20	2012-05-28
322	0929	IPE GROUP LIMITED:O	1,875,000	1,162,500		0.20	2012-03-27
323	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	753,725	4,597,723		0.20	2012-05-22
324	1224	C C Land Holdings Limited:O	5,104,000	9,187,200		0.20	2012-05-31
325	0190	HKC (HOLDINGS) LIMITED:O	21,565,128	7,332,144		0.20	2012-05-29
326	2288	Rykadan Capital Limited:O	944,000	1,038,400		0.20	2012-04-16
327	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,989,664	9,238,062		0.20	2012-05-22
328	0090	Puxing Energy Limited:O	818,000	556,240		0.20	2012-03-30
329	0789	Artini Holdings Limited:O	2,435,000	340,900		0.20	2012-03-12
330	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,079,000	5,465,860		0.20	2012-05-31
331	0357	Hainan Meilan International Airport Company Limited:H	446,000	2,007,000		0.20	2012-04-25
332	0876	Kaisa Health Group Holdings Limited:O	628,800	691,680		0.20	2012-05-24
333	3888	Kingsoft Corporation Limited:O	2,284,000	8,268,080		0.19	2012-05-30
334	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,788,000	6,997,880		0.19	2012-05-28
335	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,761,000	13,050,670		0.19	2012-05-31
336	1029	IRC LIMITED:O	6,504,000	5,918,640		0.19	2012-05-28
337	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,286,000	366,510		0.19	2011-12-30
338	0725	PERENNIAL INTERNATIONAL LIMITED:O	382,000	236,840		0.19	2012-02-28
339	0591	China High Precision Automation Group Limited:O	1,972,000	5,403,280	*	0.19	2011-10-31
340	1766	CRRC Corporation Limited:H	3,840,000	22,924,800		0.19	2012-05-31
341	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	11,659,965	97,477,307		0.19	2012-05-31
342	8028	Timeless Resources Holdings Limited:O	2,988,000	469,116		0.19	2012-04-19
343	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	676,000	113,568		0.19	2012-05-15
344	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,161,333	233,424		0.19	2012-01-27
345	0167	IDT INTERNATIONAL LIMITED:O	4,662,002	512,820		0.19	2012-04-03
346	0999	I.T LIMITED:O	2,286,000	8,023,860		0.19	2012-05-31
347	1698	Boshiwa International Holding Limited:O	3,846,000	6,461,280	*	0.19	2012-03-19
348	0097	HENDERSON INVESTMENT LIMITED:O	5,537,000	3,100,720		0.18	2012-05-21
349	1225	Lerado Financial Group Company Limited:O	1,360,000	965,600		0.18	2012-04-13
350	0985	CST Holding (HK) Limited (KY):O	49,353,605	6,317,261		0.18	2012-05-29
351	0865	Jiande International Holdings Limited:O	3,516,000	590,688	*	0.18	2009-11-26
352	0136	China Ruyi Holdings Limited:O	514,125	179,944		0.18	2012-05-28
353	2326	New Provenance Everlasting Holdings Limited:O	3,614,500	542,175		0.18	2012-05-16
354	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,564,000	4,358,800		0.18	2012-05-18
355	8150	Seamless Green China (Holdings) Limited:O	419,637	182,542		0.18	2012-05-28
356	1141	CMBC Capital Holdings Limited:O	5,280,620	269,312		0.18	2012-05-22
357	1207	SRE Group Limited:O	8,819,692	2,778,203		0.18	2012-05-30
358	0267	CITIC Limited (HK):O	6,459,082	77,250,621		0.18	2012-05-31
359	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,280,079	28,500,988		0.18	2012-05-31
360	1039	Changyou International Group Limited:O	1,412,000	917,800		0.18	2012-05-29
361	0802	China e-Wallet Payment Group Limited:O	869,076	677,879		0.18	2012-05-31
362	0279	Arta TechFin Corporation Limited:O	6,475,904	291,416		0.18	2012-05-31
363	1070	TCL Electronics Holdings Limited:O	2,323,391	10,734,066		0.18	2012-05-31
364	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	432,000	751,680		0.18	2011-08-15
365	0757	Solargiga Energy Holdings Limited:O	3,936,000	2,086,080		0.18	2012-05-31
366	1171	Yankuang Energy Group Company Limited:H	3,432,800	44,832,368		0.18	2012-05-31
367	1338	BaWang International (Group) Holding Limited:O	5,078,000	3,554,600		0.17	2012-05-31
368	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	366,823	1,999,185		0.17	2012-05-17
369	8299	GT Gold Holdings Limited:O	23,400,000	1,684,800	*	0.17	2011-03-31
370	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,080,000	368,160		0.17	2011-10-19
371	1104	APAC Resources Limited:O	11,780,000	3,416,200		0.17	2011-08-10
372	0193	CAPITAL ESTATE LIMITED:O	4,263,605	656,595		0.17	2012-05-11
373	1883	CITIC Telecom International Holdings Limited:O	4,095,028	5,364,487		0.17	2012-05-30
374	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,700,373	100,371,588		0.17	2012-05-31
375	8096	Ruifeng Petroleum Chemical Holdings Limited:O	8,402,000	1,739,214		0.17	2012-04-05
376	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,924,000	769,600		0.17	2012-05-25
377	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,077,864	13,485,337		0.17	2012-05-31
378	0038	FIRST TRACTOR COMPANY LIMITED:H	676,000	4,650,880		0.17	2012-05-31
379	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,064,000	8,331,200		0.17	2012-05-31
380	0735	China Power Clean Energy Development Company Limited:O	18,680,000	6,444,600		0.17	2012-05-28
381	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	715,000	193,050		0.17	2012-05-24
382	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	20,370,000	4,053,630		0.17	2012-05-22
383	3330	Lingbao Gold Group Company Ltd.:H	498,000	1,847,580		0.17	2012-05-18
384	0544	DAIDO GROUP LIMITED:O	2,880,600	285,179		0.17	2012-03-23
385	1282	Renze Harvest International Limited:O	4,860,000	835,920		0.17	2012-05-22
386	0580	Sun.King Technology Group Limited:O	2,240,000	1,052,800		0.16	2012-05-24
387	0997	Chinlink International Holdings Limited:O	2,624,000	734,720		0.16	2012-05-25
388	0717	Emperor Capital Group Limited:O	4,256,598	1,191,847		0.16	2012-05-30
389	2338	WEICHAI POWER CO., LTD.:H	663,200	22,714,600		0.16	2012-05-31
390	0908	Zhuhai Holdings Investment Group Limited:O	1,832,000	1,319,040		0.16	2012-04-16
391	0753	Air China Limited:H	7,438,000	35,256,120		0.16	2012-05-31
392	0826	Tiangong International Company Limited:O	2,986,000	4,926,900		0.16	2012-05-14
393	2233	WEST CHINA CEMENT LIMITED:O	6,946,000	12,294,420		0.16	2012-05-31
394	0230	Minmetals Land Limited:O	5,436,892	5,110,678		0.16	2012-05-10
395	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,637,800	1,305,711		0.16	2012-05-24
396	0916	China Longyuan Power Group Corporation Limited:H	4,388,000	20,843,000		0.16	2012-05-29
397	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	808,000	1,397,840	*	0.16	2012-02-13
398	0841	Asia Cassava Resources Holdings Limited:O	646,000	348,840		0.16	2012-04-10
399	0886	Silver Base Group Holdings Limited:O	1,921,000	7,011,650		0.16	2012-05-29
400	0273	MASON GROUP HOLDINGS LIMITED:O	1,348,482	175,303		0.16	2012-05-22
401	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	49,530,000	155,524,200		0.16	2012-05-31
402	0122	CROCODILE GARMENTS LIMITED:O	1,005,000	336,675		0.16	2012-05-23
403	1717	Ausnutria Dairy Corporation Ltd:O	1,583,000	2,311,180	*	0.16	2012-03-29
404	1150	MILAN STATION HOLDINGS LIMITED:O	1,080,000	885,600		0.16	2012-05-18
405	8167	Neo Telemedia Limited:O	3,726,000	2,459,160		0.16	2012-05-21
406	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,120,000	672,000		0.16	2011-11-02
407	1228	Superb Summit International Group Limited:O	6,640,000	916,320	*	0.16	2012-05-04
408	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,133,948	208,554		0.16	2012-04-25
409	0724	Ruixin International Holdings Limited:O	18,890,000	1,322,300	*	0.16	2012-02-22
410	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,035,403	383,099		0.16	2012-05-09
411	0318	Vongroup Limited:O	9,180,000	312,120		0.16	2012-04-25
412	8130	Dadi International Group Limited:O	503,763	173,798		0.16	2012-03-08
413	0119	Poly Property Group Co., Limited:O	5,650,201	21,301,258		0.16	2012-05-31
414	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	450,000	774,000		0.16	2012-04-20
415	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	12,180,000	2,533,440		0.16	2012-05-30
416	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,859,500	3,164,790		0.16	2012-05-30
417	1812	Shandong Chenming Paper Holdings Limited:H	604,000	2,047,560		0.15	2012-05-30
418	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	906,000	14,586,600		0.15	2012-05-31
419	0275	Master Glory Group Limited:O	1,721,416	330,512	*	0.15	2012-03-22
420	0108	GR Life Style Company Limited:O	202,000	240,380		0.15	2010-05-18
421	0240	BUILD KING HOLDINGS LIMITED:O	1,897,524	223,908		0.15	2012-04-05
422	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	11,394,000	32,017,140		0.15	2012-05-31
423	0464	China In-Tech Limited:O	668,000	273,880		0.15	2012-05-11
424	0005	HSBC HOLDINGS PLC:O	27,613,638	1,691,335,328		0.15	2012-05-31
425	0500	Frontier Services Group Limited:O	1,729,887	449,771		0.15	2012-03-26
426	1055	China Southern Airlines Company Limited:H	4,226,000	13,988,060		0.15	2012-05-31
427	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	3,619,200	3,040,128		0.15	2012-05-22
428	0353	Energy International Investments Holdings Limited:O	20,337,000	610,110		0.15	2012-05-14
429	0806	Value Partners Group Limited:O	2,644,000	10,417,360		0.15	2012-05-29
430	0062	Transport International Holdings Limited:O	603,486	8,485,013		0.15	2012-05-25
431	0751	Skyworth Group Limited:O	4,003,645	13,732,502		0.15	2012-05-31
432	1086	Goodbaby International Holdings Limited:O	1,486,000	3,194,900		0.15	2012-05-31
433	1371	China Ecotourism Group Limited:O	11,053,450	961,650		0.15	2012-05-29
434	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	845,853	422,927		0.15	2011-08-26
435	0623	SinoMedia Holding Limited:O	818,000	2,486,720		0.15	2012-05-31
436	0103	Shougang Century Holdings Limited:O	2,794,000	782,320		0.15	2012-05-21
437	0986	Dufu Liquor Group Limited:O	2,077,487	70,635		0.15	2012-05-04
438	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,289,500	18,460,355		0.14	2012-05-31
439	0029	DYNAMIC HOLDINGS LIMITED (BM):O	314,266	367,691		0.14	2012-03-22
440	1398	Industrial and Commercial Bank of China Limited:H	124,368,222	587,018,008		0.14	2012-05-31
441	0904	China Green (Holdings) Limited:O	1,263,000	2,008,170		0.14	2012-05-31
442	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,184,000	5,624,000		0.14	2012-05-17
443	1087	InvesTech Holdings Limited:O	1,027,000	944,840		0.14	2012-03-06
444	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,037,720	23,189,254		0.14	2012-05-31
445	2309	ZO Future Group:O	5,524,000	850,696	*	0.14	2012-03-09
446	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	7,307,000	19,436,620		0.14	2012-05-30
447	0462	Natural Dairy (NZ) Holdings Limited:O	3,824,000	8,412,800	*	0.14	2010-09-08
448	0857	PETROCHINA COMPANY LIMITED:H	29,696,298	291,617,646		0.14	2012-05-31
449	1686	SUNEVISION HOLDINGS LTD.:O	3,263,830	3,557,575		0.14	2012-05-31
450	1001	Hong Kong Shanghai Alliance Holdings Limited:O	580,000	278,400		0.14	2011-11-30
451	0635	PLAYMATES HOLDINGS LIMITED:O	341,000	1,033,230		0.14	2012-05-15
452	1385	Shanghai Fudan Microelectronics Group Company Limited:H	336,000	897,792		0.14	2012-03-26
453	1049	Celestial Asia Securities Holdings Limited:O	5,119,130	389,054		0.14	2012-05-16
454	0870	3D-GOLD Jewellery Holdings Limited:O	1,311,485	852,465	*	0.14	2008-10-03
455	8131	ABC MULTIACTIVE LIMITED:O	220,000	35,640		0.14	2012-03-15
456	0965	Playmates Toys Limited:Wrnt	92,764	3,803		0.14	2012-05-11
457	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	870,000	221,850		0.14	2012-02-20
458	0063	China Asia Valley Group Limited:O	3,591,045	244,191		0.14	2011-09-16
459	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,421,000	11,323,510		0.14	2012-05-29
460	0701	CNT GROUP LIMITED:O	2,568,871	976,171		0.14	2012-05-11
461	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	476,000	395,080		0.14	2012-05-24
462	0263	GT GROUP HOLDINGS LIMITED:O	525,479	111,927		0.13	2012-05-23
463	1007	Longhui International Holdings Limited:O	1,363,000	2,289,840	*	0.13	2012-03-23
464	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,312,600	761,898		0.13	2011-10-31
465	2662	MH Development Limited:O	1,304,000	280,360		0.13	2012-05-24
466	0241	Alibaba Health Information Technology Limited:O	4,992,000	1,971,840		0.13	2012-05-16
467	0493	GOME Retail Holdings Limited:O	22,650,552	27,633,673		0.13	2012-05-31
468	1003	Huanxi Media Group Limited:O	1,794,834	125,638		0.13	2012-05-23
469	8250	Du Du Holdings Limited (KY):O	2,228,600	276,346		0.13	2012-04-18
470	1020	Cybernaut International Holdings Company Limited:O	1,608,000	699,480		0.13	2012-05-24
471	0404	Hsin Chong Group Holdings Limited:O	1,268,000	1,077,800		0.13	2012-05-30
472	1777	Fantasia Holdings Group Co., Limited:O	6,967,500	5,783,025		0.13	2012-05-29
473	0455	Tianda Pharmaceuticals Limited:O	2,494,000	972,660		0.13	2012-05-22
474	8009	Chinese Energy Holdings Limited:O	25,435,000	254,350		0.13	2012-05-07
475	3868	Qunxing Paper Holdings Company Limited:O	2,108,622	4,596,796	*	0.13	2012-05-31
476	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	900,000	1,206,000		0.13	2012-05-08
477	0664	DreamEast Group Limited:Wrnt	54,880	15,915		0.13	2012-05-18
478	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	5,282,000	9,454,780		0.13	2012-05-29
479	2002	China Sunshine Paper Holdings Company Limited:O	1,059,500	699,270		0.13	2012-05-24
480	2083	Nature Home Holding Company Limited:O	1,987,000	2,245,310		0.13	2012-05-31
481	0595	AV CONCEPT HOLDINGS LIMITED:O	794,000	436,700		0.13	2012-05-24
482	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	486,641	2,019,560		0.13	2012-05-29
483	0866	China Qinfa Group Limited:O	2,710,000	3,360,400		0.13	2012-05-29
484	0712	Comtec Solar Systems Group Limited:O	1,480,000	1,435,600		0.13	2012-05-31
485	0054	HOPEWELL HOLDINGS LIMITED:O	1,137,516	22,977,823		0.13	2012-05-29
486	8203	Kaisun Holdings Limited:O	3,400,000	656,200		0.13	2012-02-23
487	2880	Liaoning Port Co., Ltd.:H	1,380,000	2,332,200		0.13	2012-05-28
488	2383	TOM GROUP LIMITED:O	5,040,000	3,124,800		0.13	2012-05-31
489	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	4,644,000	21,826,800		0.13	2012-05-25
490	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,156,000	1,329,400		0.13	2012-05-18
491	2228	CECEP COSTIN New Materials Group Limited:O	994,000	3,389,540		0.13	2012-05-04
492	1227	National Investments Fund Limited:O	235,800	47,160		0.13	2012-04-20
493	2198	China Sanjiang Fine Chemicals Company Limited:O	1,287,000	2,805,660		0.13	2012-05-21
494	1428	Bright Smart Securities & Commodities Group Limited:O	870,000	530,700		0.13	2012-03-07
495	1257	XinKong International Capital Holdings Limited:Wrnt	6,608,000	66,080		0.13	2011-08-25
496	8312	Rui Feng Group Holdings Company Limited:O	880,000	118,800		0.13	2011-09-02
497	1196	Realord Group Holdings Limited:O	807,848	254,472		0.13	2012-05-29
498	0476	Ev Dynamics (Holdings) Limited:O	1,758,370	1,266,026		0.13	2012-04-23
499	1182	Success Dragon International Holdings Limited:O	8,822,810	1,032,269	*	0.13	2011-07-19
500	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	382,280	294,356	*	0.13	2010-03-24
501	1165	Shunfeng International Clean Energy Limited:O	1,966,000	452,180		0.13	2012-05-29
502	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,210,000	140,360		0.13	2011-10-25
503	1868	Neo-Neon Holdings Limited:O	1,185,000	1,540,500		0.13	2012-05-31
504	8006	Sino Splendid Holdings Limited:O	134,400	255,360		0.13	2012-03-14
505	0228	China Energy Development Holdings Limited:O	9,902,000	930,788		0.13	2012-05-31
506	0329	OCI International Holdings Limited:O	2,035,310	128,225		0.12	2012-05-03
507	0599	E. BON HOLDINGS LIMITED:O	374,707	299,766		0.12	2012-02-17
508	0132	Hing Yip Holdings Limited (BM):O	1,482,498	318,737		0.12	2012-03-08
509	0842	Leoch International Technology Limited:O	1,662,000	3,091,320		0.12	2012-05-29
510	0575	Regent Pacific Group Limited:O	4,342,732	1,107,397		0.12	2012-05-16
511	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	13,156,853	280,898,812		0.12	2012-05-31
512	3883	China Aoyuan Group Limited:O	3,236,000	3,138,920		0.12	2012-05-30
513	0382	Welling Holding Limited:O	3,490,200	4,188,240		0.12	2012-05-24
514	0260	AVIC Joy Holdings (HK) Limited:O	4,518,691	1,070,930		0.12	2012-04-13
515	3339	Lonking Holdings Limited:O	5,292,000	12,753,720		0.12	2012-05-31
516	0480	HKR INTERNATIONAL LIMITED:O	1,658,660	4,395,449		0.12	2012-05-24
517	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,954,885	22,186,083		0.12	2012-05-31
518	0998	China CITIC Bank Corporation Limited:H	18,273,365	73,458,927		0.12	2012-05-31
519	0450	HUNG HING PRINTING GROUP LIMITED:O	1,114,000	1,314,520		0.12	2012-05-10
520	0229	RAYMOND INDUSTRIAL LIMITED:O	530,000	392,200		0.12	2011-08-29
521	8202	INNO-TECH HOLDINGS LIMITED:O	116,170	42,402		0.12	2012-02-08
522	0653	BONJOUR HOLDINGS LIMITED:O	3,656,000	3,729,120		0.12	2012-05-29
523	0758	Macrolink Capital Holdings Limited:O	1,234,000	499,770		0.12	2012-04-16
524	0406	YAU LEE HOLDINGS LIMITED:O	531,751	531,751		0.12	2012-05-07
525	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,893,536	26,417,984		0.12	2012-05-31
526	0646	China Environmental Technology Holdings Limited:O	3,032,000	348,680		0.12	2012-05-18
527	8213	StarGlory Holdings Company Limited:O	1,990,000	133,330		0.12	2012-03-21
528	0040	Gold Peak Technology Group Limited:O	950,022	712,517		0.12	2012-03-22
529	8123	Sinofortune Financial Holdings Limited:O	4,856,076	650,714		0.12	2012-02-28
530	0202	EverChina Int'l Holdings Company Limited:O	6,277,500	2,887,650		0.12	2012-05-08
531	1383	LET Group Holdings Limited:O	2,506,488	385,999		0.12	2012-05-22
532	2299	Billion Industrial Holdings Limited:O	2,754,000	11,539,260		0.12	2012-05-25
533	1900	China ITS (Holdings) Co., Ltd.:O	1,931,000	2,259,270		0.12	2012-05-31
534	1098	ROAD KING INFRASTRUCTURE LIMITED:O	886,101	4,022,899		0.12	2012-05-30
535	0387	LEEPORT (HOLDINGS) LIMITED:O	264,000	227,040		0.12	2011-05-24
536	1122	QINGLING MOTORS CO. LTD:H	1,472,546	3,077,621		0.12	2012-05-30
537	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,031,928	350,856		0.12	2012-04-17
538	2689	Nine Dragons Paper (Holdings) Limited:O	5,537,000	26,965,190		0.12	2012-05-31
539	0211	STYLAND HOLDINGS LIMITED:O	4,400,303	440,030		0.12	2012-05-14
540	0244	SINCERE COMPANY, LIMITED (THE):O	680,000	309,400		0.12	2012-02-20
541	1091	South Manganese Investment Limited:O	3,573,473	3,323,330		0.12	2012-05-17
542	0187	Beijing Jingcheng Machinery Electric Company Limited:H	118,000	187,620	*	0.12	2012-03-27
543	0272	SHUI ON LAND LIMITED:O	6,865,005	21,075,565		0.12	2012-05-31
544	0877	OM Technologies (Group) Limited:O	925,000	1,776,000		0.12	2012-05-31
545	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	150,400	745,984		0.12	2012-05-29
546	0582	Shin Hwa World Limited:O	2,240,000	145,600		0.12	2012-05-31
547	0933	Brightoil Petroleum (Holdings) Limited:O	10,019,000	15,028,500		0.12	2012-05-31
548	0137	JINHUI HOLDINGS COMPANY LIMITED:O	616,000	837,760		0.12	2012-04-18
549	1733	E-Commodities Holdings Limited:O	4,372,000	6,208,240		0.12	2012-05-31
550	8198	Crypto Flow Technology Limited:O	582,500	61,745		0.12	2011-03-14
551	2727	Shanghai Electric Group Company Limited:H	3,442,000	12,012,580		0.12	2012-05-31
552	8220	Bingo Group Holdings Limited:O	7,040,000	520,960		0.12	2012-05-30
553	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,768,000	4,973,760		0.12	2012-05-31
554	0214	ASIA ORIENT HOLDINGS LIMITED:O	823,112	905,423		0.12	2012-04-30
555	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,022,000	1,779,360		0.11	2012-05-29
556	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	232,000	201,840		0.11	2012-03-15
557	0438	IRICO Group New Energy Company Limited:H	721,000	255,955		0.11	2012-05-22
558	0091	Golden Century International Holdings Group Limited:O	7,575,663	303,027		0.11	2012-03-30
559	2010	Real Nutriceutical Group Limited:O	1,280,000	2,675,200		0.11	2012-05-30
560	0598	SINOTRANS LIMITED:H	2,033,000	2,622,570		0.11	2012-05-22
561	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	464,000	742,400		0.11	2012-04-03
562	1818	Zhaojin Mining Industry Company Limited:H	991,500	9,062,310		0.11	2012-05-31
563	3328	Bank of Communications Co., Ltd.:H	32,926,969	165,951,924		0.11	2012-05-31
564	8078	China Creative Digital Entertainment Limited:O	1,520,263	197,634		0.11	2012-05-29
565	0491	Emperor Culture Group Limited:O	1,402,135	68,705		0.11	2012-02-21
566	3933	United Laboratories International Holdings Limited (The):O	1,830,095	6,277,226		0.11	2012-05-24
567	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,159,250	18,478,445		0.11	2012-05-31
568	8243	Dahe Media Co., Ltd.:H	280,000	49,000		0.11	2011-08-02
569	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,030,000	80,340		0.11	2011-11-04
570	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,697,474	5,958,134		0.11	2012-05-30
571	1235	Travel Expert (Asia) Enterprises Limited:O	555,000	249,750		0.11	2011-10-17
572	0680	Nan Hai Corporation Limited:O	75,863,591	1,820,726		0.11	2012-05-23
573	0905	Walnut Capital Limited:O	2,428,000	254,940		0.11	2011-07-28
574	2357	AviChina Industry & Technology Company Limited:H	2,592,000	7,827,840		0.11	2012-05-31
575	0333	Top Form International Limited:O	1,180,000	365,800		0.11	2012-05-21
576	0285	BYD Electronic (International) Company Limited:O	2,472,500	5,068,625		0.11	2012-05-22
577	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,180,000	25,606,000		0.11	2012-05-31
578	8007	Global Strategic Group Limited:O	163,803	131,042		0.11	2012-05-30
579	0372	PT International Development Corporation Limited:O	846,199	296,170		0.11	2012-03-14
580	3808	SINOTRUK (HONG KONG) LIMITED:O	3,005,000	12,921,500		0.11	2012-05-28
581	0914	Anhui Conch Cement Company Limited:H	1,412,000	33,746,800		0.11	2012-05-31
582	0761	Bel Global Resources Holdings Limited:O	3,928,000	561,704	*	0.11	2011-06-02
583	0988	Silk Road Logistics Holdings Limited:O	2,100,576	1,113,305		0.11	2012-05-28
584	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	600,000	52,200		0.11	2011-01-17
585	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,022,000	2,044,000		0.11	2012-05-24
586	8178	China Information Technology Development Limited:O	6,968,000	264,784		0.11	2012-05-31
587	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	426,800	324,368		0.11	2012-04-23
588	0397	Minerva Group Holding Limited:O	6,753,934	472,775		0.11	2012-05-31
589	0061	Green Leader Holdings Group Limited:O	1,212,800	294,710		0.11	2012-05-22
590	0766	Sino Prosper (Group) Holdings Limited:O	825,000	330,000		0.11	2012-05-22
591	0612	Carmen Century Investment Limited (KY):O	810,800	178,376		0.11	2012-03-05
592	0862	Vision Values Holdings Limited:O	1,489,600	342,608		0.11	2010-06-14
593	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	6,072,373	886,566		0.11	2012-05-17
594	1838	China Properties Group Limited:O	1,904,000	4,855,200		0.11	2012-04-17
595	0286	Aidigong Maternal & Child Health Limited (BM):O	2,546,175	389,565		0.10	2012-05-16
596	0718	Tai United Holdings Limited:O	3,914,000	195,700		0.10	2012-01-12
597	3983	China BlueChemical Ltd.:H	1,850,000	9,916,000		0.10	2012-05-31
598	0559	DeTai New Energy Group Limited:O	3,125,600	293,806		0.10	2012-05-03
599	0619	South China Financial Holdings Limited:O	5,239,000	256,711		0.10	2011-08-02
600	0868	XINYI GLASS HOLDINGS LIMITED:O	3,909,211	18,099,647		0.10	2012-05-31
601	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	523,906	133,596		0.10	2012-04-23
602	1215	Kai Yuan Holdings Limited:O	11,285,000	2,290,855		0.10	2012-05-22
603	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,168,000	1,040,640		0.10	2012-05-22
604	0436	New Universe Environmental Group Limited:O	2,284,500	251,295		0.10	2011-08-01
605	0303	VTECH HOLDINGS LIMITED:O	256,100	21,794,110		0.10	2012-05-29
606	8003	Great World Company Holdings Ltd:O	1,156,000	92,480		0.10	2012-05-03
607	0185	Zensun Enterprises Limited:O	3,174,400	390,451		0.10	2012-04-19
608	0822	Ka Shui International Holdings Limited:O	910,000	536,900		0.10	2012-05-15
609	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	224,000	2,844,800		0.10	2012-05-31
610	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	20,406,210	2,285,496		0.10	2012-05-18
611	1051	G-Resources Group Limited:O	17,128,001	7,279,400		0.10	2012-05-31
612	0011	HANG SENG BANK, LIMITED:O	1,936,183	194,199,155		0.10	2012-05-29
613	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,710,000	799,450		0.10	2012-05-31
614	1195	Kingwell Group Limited:O	1,528,083	542,469		0.10	2012-05-31
615	1161	WATER OASIS GROUP LIMITED:O	770,000	916,300		0.10	2012-05-23
616	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	989,383	3,096,769		0.10	2012-05-18
617	0952	Quam Plus International Financial Limited:O	1,193,373	202,873		0.10	2011-09-30
618	1798	China Datang Corporation Renewable Power Co., Limited:H	2,492,000	2,616,600		0.10	2012-05-23
619	3777	China Fiber Optic Network System Group Ltd.:O	1,210,000	1,355,200		0.10	2012-05-31
620	1194	Bay Area Gold Group Limited:O	3,450,000	4,519,500		0.10	2012-05-08
621	0656	FOSUN INTERNATIONAL LIMITED:O	6,351,000	26,991,750		0.10	2012-05-31
622	2868	Beijing Capital Land Co., Ltd.:H	1,006,000	2,001,940		0.10	2012-05-31
623	2349	China City Infrastructure Group Limited:O	1,728,600	1,244,592		0.10	2012-05-16
624	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	560,000	1,344,000		0.10	2012-05-31
625	0405	Yuexiu Real Estate Investment Trust:Unit	1,044,770	3,573,113		0.10	2012-05-31
626	0692	Shenzhou Space Park Group Limited:O	473,477	71,969		0.10	2012-05-15
627	8173	Hephaestus Holdings Limited:O	887,600	147,342		0.10	2012-04-10
628	1968	Peak Sport Products Co., Limited:O	2,036,000	2,789,320		0.10	2012-05-31
629	0002	CLP HOLDINGS LIMITED:O	2,310,627	146,031,626		0.10	2012-05-31
630	0313	Richly Field China Development Limited:O	8,527,000	750,376	*	0.10	2012-04-24
631	1380	China Kingstone Mining Holdings Limited:O	1,870,000	635,800		0.10	2012-05-31
632	1312	Kontafarma China Holdings Limited:O	633,000	487,410		0.10	2012-05-10
633	2883	China Oilfield Services Limited:H	1,472,000	15,868,160		0.10	2012-05-31
634	8046	Heng Xin China Holdings Limited:O	2,383,609	1,454,001		0.10	2012-05-31
635	0223	Elife Holdings Limited:O	1,566,000	256,824		0.10	2012-04-12
636	0628	Tong Tong AI Social Group Limited:O	2,056,725	123,404		0.10	2012-03-22
637	0640	Infinity Development Holdings Company Limited:O	476,000	233,240		0.10	2011-11-29
638	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,385,200	3,076,908		0.09	2012-05-31
639	1168	Z Fin Limited:O	3,355,250	1,677,625		0.09	2012-05-24
640	0569	China Automation Group Limited:O	972,000	1,963,440		0.09	2012-05-31
641	0114	HERALD HOLDINGS LIMITED (BM):O	570,000	467,400		0.09	2012-02-17
642	3938	Samling Global Limited:O	4,056,000	3,042,000		0.09	2012-05-31
643	3303	Jutal Offshore Oil Services Limited:O	588,000	329,280		0.09	2012-05-23
644	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	722,300	6,811,289		0.09	2012-05-31
645	8158	China Regenerative Medicine International Limited:O	6,640,000	1,660,000		0.09	2012-04-02
646	2324	Capital VC Limited:O	870,000	210,540		0.09	2012-03-30
647	1318	GREENS HOLDINGS LTD:O	1,168,000	338,720		0.09	2012-05-22
648	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,328,000	16,407,040		0.09	2012-05-30
649	2128	China Lesso Group Holdings Limited:O	2,811,000	11,440,770		0.09	2012-05-29
650	8080	North Asia Strategic Holdings Limited:O	12,563,702	364,347		0.09	2012-05-14
651	1068	China Yurun Food Group Limited:O	1,692,000	13,434,480		0.09	2012-05-31
652	0066	MTR CORPORATION LIMITED:O	5,369,944	134,517,097		0.09	2012-05-31
653	0094	Greenheart Group Limited:O	720,840	291,940		0.09	2012-05-18
654	0346	Yanchang Petroleum International Limited:O	6,310,000	3,912,200		0.09	2012-05-22
655	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	274,289	63,909		0.09	2011-10-26
656	0495	PALADIN LIMITED (BM):O	690,000	89,700		0.09	2011-11-03
657	2302	CNNC International Limited:O	448,000	896,000		0.09	2012-05-28
658	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,603,000	569,065		0.09	2012-05-31
659	3886	Town Health International Medical Group Limited:O	827,340	570,865		0.09	2012-04-13
660	0622	Oshidori International Holdings Limited:O	6,508,337	579,242		0.09	2012-05-31
661	8179	Palinda Group Holdings Limited:O	2,888,000	193,496		0.09	2012-05-28
662	0047	Hop Hing Group Holdings Limited:O	466,000	184,070		0.09	2012-05-22
663	1682	Hang Pin Living Technology Company Limited:O	392,000	411,600		0.09	2012-04-26
664	3818	China Dongxiang (Group) Co., Ltd.:O	4,944,000	4,894,560		0.09	2012-05-31
665	0449	Chigo Holding Limited:O	7,524,000	1,587,564		0.09	2012-05-23
666	0013	Hutchison Whampoa Limited:O	3,782,358	241,503,558		0.09	2012-05-31
667	0743	Asia Cement (China) Holdings Corporation:O	1,377,000	4,544,100		0.09	2012-05-30
668	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	6,987,433	127,311,029		0.09	2012-05-31
669	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	330,000	379,500		0.09	2012-04-19
670	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	470,000	498,200		0.09	2012-03-16
671	0242	SHUN TAK HOLDINGS LIMITED:O	2,603,266	7,185,014		0.09	2012-05-31
672	0297	Sinofert Holdings Limited:O	6,108,000	8,184,720		0.09	2012-05-31
673	0088	TAI CHEUNG HOLDINGS LIMITED:O	536,782	2,748,324		0.09	2012-05-07
674	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	370,000	114,700		0.09	2012-02-28
675	0773	China Metal Recycling (Holdings) Limited:O	991,200	7,057,344		0.09	2012-05-31
676	0922	Anxian Yuan China Holdings Limited:O	2,345,200	204,032		0.09	2012-03-29
677	1076	Imperial Pacific International Holdings Limited:O	1,020,600	301,077	*	0.09	2010-11-02
678	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	817,000	1,421,580		0.09	2012-04-17
679	0651	China Ocean Industry Group Limited:O	3,145,200	273,632		0.09	2012-05-18
680	1201	Tesson Holdings Limited:O	224,000	165,760		0.09	2012-04-05
681	8071	China Netcom Technology Holdings Limited:O	1,584,500	451,583		0.09	2012-03-21
682	0577	South Shore Holdings Limited:O	517,909	191,626		0.09	2012-05-03
683	1888	Kingboard Laminates Holdings Limited:O	2,559,181	7,268,074		0.09	2012-05-29
684	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,779,722	46,183,786		0.08	2012-05-29
685	0149	China Agri-Products Exchange Limited:O	2,064,764	794,934		0.08	2012-05-30
686	8083	Youzan Technology Limited:O	3,741,000	953,955		0.08	2012-05-31
687	0471	Silkwave Inc:O	3,730,000	171,580		0.08	2012-03-05
688	1241	Shuanghua Holdings Limited:O	538,000	338,940		0.08	2012-03-15
689	2371	Chuanglian Holdings Limited (KY):O	1,632,000	390,048		0.08	2012-05-10
690	1991	Ta Yang Group Holdings Limited:O	642,000	311,370		0.08	2012-01-26
691	3300	CHINA GLASS HOLDINGS LIMITED:O	1,274,000	1,439,620		0.08	2012-05-31
692	0535	Gemdale Properties and Investment Corporation Limited:O	5,612,154	1,543,342		0.08	2012-05-29
693	0833	ALLTRONICS HOLDINGS LIMITED:O	256,000	381,440		0.08	2011-09-26
694	0310	Prosperity Investment Holdings Limited:O	580,000	133,400		0.08	2012-05-22
695	8206	Shentong Robot Education Group Company Limited:O	970,000	261,900		0.08	2012-04-03
696	0546	Fufeng Group Limited:O	1,391,000	3,964,350		0.08	2012-05-28
697	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,016,000	1,451,520	*	0.08	2012-04-02
698	1057	Zhejiang Shibao Company Limited:H	70,000	200,900		0.08	2011-11-16
699	0070	Rich Goldman Holdings Limited:O	3,105,500	316,761		0.08	2012-02-08
700	0139	Smart Fish Wealthlink Holdings Limited:O	2,730,410	223,894		0.08	2012-04-18
701	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	210,000	130,200		0.08	2010-09-07
702	2268	Youyuan International Holdings Limited:O	795,437	1,320,425		0.08	2012-05-31
703	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,058,000	6,573,960		0.08	2012-05-30
704	3900	Greentown China Holdings Limited:O	1,297,500	6,318,825		0.08	2012-05-22
705	1184	S.A.S. Dragon Holdings Limited:O	207,202	348,099		0.08	2012-05-07
706	1198	Royale Home Holdings Limited:O	536,550	938,963		0.08	2012-05-15
707	0552	China Communications Services Corporation Limited:H	1,866,259	7,222,422		0.08	2012-05-25
708	1899	Xingda International Holdings Limited:O	1,189,000	3,317,310		0.08	2012-05-29
709	0616	EMINENCE ENTERPRISE LIMITED:O	428,738	63,453		0.08	2012-05-24
710	0305	Wuling Motors Holdings Limited:O	909,500	491,130		0.08	2012-04-24
711	0901	Goldstone Investment Group Limited:O	936,907	113,366		0.08	2012-03-23
712	3318	China Boton Group Company Limited:O	395,032	406,883		0.08	2011-11-29
713	8306	China Nonferrous Metals Company Limited:O	3,880,000	314,280		0.08	2012-05-24
714	8163	NOIZ Group Limited:O	5,600,000	89,600		0.08	2012-04-30
715	1047	NGAI HING HONG COMPANY LIMITED:O	286,000	82,940		0.08	2012-04-27
716	0760	Talent Property Group Limited:O	2,236,500	637,403		0.08	2012-03-08
717	1041	Lamtex Holdings Limited:O	5,867,200	434,173		0.08	2012-05-11
718	0403	STARLITE HOLDINGS LIMITED:O	404,000	121,200		0.08	2012-02-13
719	0606	China Agri-Industries Holdings Limited:O	3,105,000	17,356,950		0.08	2012-05-31
720	0524	Great Wall Terroir Holdings Limited:O	399,879	155,953		0.08	2012-05-04
721	1886	China Huiyuan Juice Group Limited:O	1,133,000	2,753,190		0.08	2012-05-24
722	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	866,000	1,550,140		0.08	2012-05-31
723	0269	China Resources and Transportation Group Limited:O	15,426,600	4,705,113		0.08	2012-05-29
724	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	828,960	352,308	*	0.08	2011-05-26
725	0384	CHINA GAS HOLDINGS LIMITED:O	3,337,003	12,814,092		0.08	2012-05-29
726	3998	Bosideng International Holdings Limited:O	6,086,000	10,893,940		0.08	2012-05-31
727	0647	Joyce Boutique Group Limited:O	1,234,000	703,380		0.08	2012-05-25
728	0134	Hop Hing Group Holdings Limited:Wrnt	70,640	13,775		0.08	2012-05-22
729	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,377,261	10,164,186		0.08	2012-05-25
730	0474	Aceso Life Science Group Limited:O	2,961,931	467,985		0.08	2012-05-23
731	8041	IntelliMark AI International Limited:O	2,440,000	75,640		0.07	2012-05-31
732	0618	Peking University Resources (Holdings) Company Limited:O	828,000	240,120		0.07	2012-05-17
733	0672	Zhong An Group Limited:O	1,772,800	1,684,160		0.07	2012-05-25
734	0872	Titan Invo Technology Limited:O	384,000	159,360		0.07	2012-04-03
735	2310	Times Universal Group Holdings Limited:O	242,000	121,000		0.07	2012-05-28
736	1125	LAI FUNG HOLDINGS LIMITED:O	6,000,860	774,111		0.07	2012-05-17
737	8132	Century Energy International Holdings Limited:O	410,000	100,450		0.07	2012-05-10
738	1188	Hybrid Kinetic Group Limited:O	6,538,000	902,244		0.07	2012-05-22
739	0987	China Renewable Energy Investment Limited:O	1,750,549	350,110		0.07	2012-05-22
740	0970	New Sparkle Roll International Group Limited:O	2,189,833	1,138,713		0.07	2012-05-22
741	0282	NEXT DIGITAL LIMITED:O	1,764,000	934,920		0.07	2012-02-28
742	0869	Playmates Toys Limited:O	814,447	317,634		0.07	2012-05-11
743	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	522,400	240,304		0.07	2012-02-22
744	0221	Easy One Financial Group Limited:O	5,595,666	632,310		0.07	2012-05-22
745	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	329,000	7,435,400		0.07	2012-05-31
746	0665	Haitong International Securities Group Limited:O	660,077	1,702,999		0.07	2012-05-31
747	0509	Century Sunshine Group Holdings Limited:O	1,855,000	447,055		0.07	2012-05-23
748	0823	Link Real Estate Investment Trust:Unit	1,621,390	48,317,422		0.07	2012-05-31
749	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	604,000	105,700		0.07	2011-04-18
750	0006	Power Assets Holdings Limited:O	1,524,281	82,692,244		0.07	2012-05-31
751	0633	China All Access (Holdings) Limited:O	868,000	1,189,160		0.07	2012-05-11
752	1099	SINOPHARM GROUP CO. LTD.:H	590,800	10,386,264		0.07	2012-05-29
753	0938	MAN SANG INTERNATIONAL LIMITED:O	901,227	374,009		0.07	2012-04-11
754	2898	Longrun Tea Group Company Limited:O	1,030,000	309,000		0.07	2011-12-12
755	0399	Innovative Pharmaceutical Biotech Limited:O	8,643,200	319,798		0.07	2012-05-07
756	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	3,002,000	2,641,760		0.07	2012-04-02
757	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	7,652,610	734,651		0.07	2012-04-23
758	1236	National Agricultural Holdings Limited:O	178,000	99,680		0.07	2012-04-11
759	1685	Boer Power Holdings Limited:O	547,000	1,476,900		0.07	2012-05-31
760	0181	FUJIAN HOLDINGS LIMITED:O	376,000	120,320		0.07	2012-01-05
761	1199	COSCO SHIPPING Ports Limited:O	1,898,297	18,071,787		0.07	2012-05-24
762	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	92,000	17,940		0.07	2011-06-07
763	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	998,000	5,329,320		0.07	2012-05-29
764	0270	GUANGDONG INVESTMENT LIMITED:O	4,336,000	22,287,040		0.07	2012-05-25
765	1117	China Modern Dairy Holdings Ltd.:O	3,329,000	6,658,000		0.07	2012-04-12
766	3337	Anton Oilfield Services Group:O	1,454,000	1,715,720		0.07	2012-05-18
767	1059	KANTONE HOLDINGS LIMITED:O	5,144,453	313,812		0.07	2012-05-25
768	1600	Tian Lun Gas Holdings Limited:O	567,000	1,105,650		0.07	2012-04-11
769	0887	Emperor Watch & Jewellery Limited:O	4,590,000	4,176,900		0.07	2012-05-31
770	0212	NANYANG HOLDINGS LIMITED:O	28,200	635,910		0.07	2011-05-26
771	0875	Congyu Intelligent Agricultural Holdings Limited:O	900,000	225,000		0.07	2012-03-27
772	0106	Landsea Green Management Limited:O	1,352,799	649,344		0.07	2012-05-25
773	0393	Glorious Sun Enterprises Limited:O	720,000	1,828,800		0.07	2012-05-23
774	8117	China Primary Energy Holdings Limited:O	1,638,763	70,467		0.07	2012-04-16
775	8169	ECO-TEK HOLDINGS LIMITED:O	440,000	44,000		0.07	2009-05-22
776	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	423,400	17,782,800		0.07	2012-05-31
777	0361	SINO GOLF HOLDINGS LIMITED:O	310,000	110,050		0.07	2012-05-07
778	1191	China Gem Holdings Limited:O	3,426,000	123,336		0.07	2012-05-03
779	0602	Jiahua Stores Holdings Limited:O	697,500	254,588		0.07	2012-05-15
780	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,727,296	5,216,434		0.07	2012-05-28
781	0052	FAIRWOOD HOLDINGS LIMITED:O	83,400	1,029,156		0.07	2012-05-17
782	8021	WLS HOLDINGS LIMITED (BM):O	750,000	42,000		0.07	2012-02-23
783	3999	DaChan Food (Asia) Limited:O	676,000	939,640		0.07	2012-02-29
784	2788	Yorkey Optical International (Cayman) Ltd.:O	548,000	487,720		0.07	2012-02-24
785	0385	CHINNEY ALLIANCE GROUP LIMITED:O	393,600	125,952		0.07	2012-03-22
786	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,052,004	820,563		0.07	2012-05-23
787	0828	DYNASTY FINE WINES GROUP LIMITED:O	824,000	1,079,440		0.07	2012-05-30
788	0632	CHK Oil Limited (BM):O	2,239,512	1,276,522		0.07	2012-05-22
789	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,708,000	1,150,900		0.07	2012-02-28
790	3382	Tianjin Port Development Holdings Limited:O	4,017,270	3,736,061		0.07	2012-05-23
791	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	720,000	129,600	*	0.07	2007-06-26
792	1555	MIE Holdings Corporation:O	1,718,000	3,350,100		0.06	2012-05-31
793	0925	Beijing Properties (Holdings) Limited:O	2,490,000	1,020,900		0.06	2012-03-13
794	8019	Hao Wen Holdings Limited:O	1,185,000	69,915	*	0.06	2011-03-01
795	1143	China Energy Storage Technology Development Limited:O	264,000	137,280		0.06	2012-02-10
796	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,984,000	5,233,200		0.06	2012-05-31
797	0516	PYXIS GROUP LIMITED:O	1,532,000	260,440	*	0.06	2011-01-11
798	1313	China Resources Building Materials Technology Holdings Limited:O	4,156,000	23,606,080		0.06	2012-05-31
799	2327	Meilleure Health International Industry Group Limited:O	1,026,000	338,580		0.06	2012-02-08
800	0630	AMCO United Holding Limited:O	5,566,000	189,244		0.06	2012-05-17
801	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	173,000	352,920		0.06	2012-05-31
802	0915	Daohe Global Group Limited:O	432,000	102,384		0.06	2012-03-09
803	0039	China Beidahuang Industry Group Holdings Limited:O	752,000	398,560		0.06	2012-02-07
804	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,967,596	112,448,111		0.06	2012-05-31
805	8236	Powerleader Science & Technology Group Limited:H	380,000	112,100		0.06	2010-04-22
806	3918	NagaCorp Ltd.:O	1,301,129	3,851,342		0.06	2012-05-31
807	2340	ISP Holdings Limited:O	207,276	144,679		0.06	2012-04-30
808	8247	Biosino Bio-Technology and Science Incorporation:H	40,000	63,600		0.06	2011-03-28
809	1088	China Shenhua Energy Company Limited:H	2,100,937	57,460,627		0.06	2012-05-31
810	0250	SINO-I TECHNOLOGY LIMITED:O	12,297,498	295,140		0.06	2012-05-02
811	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	7,922,400	966,533		0.06	2012-03-23
812	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	536,000	332,320		0.06	2012-05-29
813	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	753,000	55,910,250		0.06	2012-05-25
814	2188	China Titans Energy Technology Group Co., Limited:O	508,000	274,320		0.06	2012-05-17
815	0220	Uni-President China Holdings Ltd.:O	2,202,000	15,061,680		0.06	2012-05-30
816	1106	Ming Lam Holdings Limited:O	740,000	89,540		0.06	2011-12-23
817	0813	Shimao Group Holdings Limited:O	2,116,000	22,006,400		0.06	2012-05-31
818	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	10,151,971	70,150,120		0.06	2012-05-31
819	2331	LI NING COMPANY LIMITED:O	638,000	4,032,160		0.06	2012-05-22
820	0533	GOLDLION HOLDINGS LIMITED:O	592,000	1,781,920		0.06	2012-05-31
821	8011	Polyard Petroleum International Group Limited:O	1,094,393	284,542		0.06	2012-05-22
822	1046	Universe Entertainment and Culture Group Company Limited:O	1,025,000	68,675		0.06	2012-05-22
823	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	896,000	492,800		0.06	2012-05-11
824	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,168,773	1,577,844		0.06	2012-05-18
825	0194	LIU CHONG HING INVESTMENT LIMITED:O	225,300	1,509,510		0.06	2012-03-07
826	1307	Goldstone Investment Group Limited:Wrnt	60,000	3,660		0.06	2012-05-04
827	0526	Lisi Group (Holdings) Limited (BM):O	1,465,000	395,550		0.06	2012-01-20
828	3889	Global Corn Group Limited:O	901,767	450,884		0.06	2012-05-25
829	0222	MIN XIN HOLDINGS LIMITED:O	270,400	1,041,040		0.06	2012-03-20
830	0913	Harbour Digital Asset Capital Limited:O	758,964	69,066		0.06	2012-02-29
831	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	398,000	493,520		0.06	2011-12-16
832	0621	Taung Gold International Limited:O	7,060,000	1,129,600		0.06	2012-05-18
833	0696	TRAVELSKY TECHNOLOGY LIMITED:H	539,000	2,258,410		0.06	2012-05-15
834	0673	China Health Group Limited:O	288,900	64,714		0.06	2011-12-02
835	0814	Beijing Jingkelong Company Limited:H	104,000	600,080		0.06	2012-05-18
836	0687	Tysan Holdings Limited:O	497,000	735,560		0.06	2011-10-21
837	0600	China Infrastructure Investment Limited:O	2,428,000	582,720		0.06	2012-04-23
838	0650	Productive Technologies Company Limited (BM):O	197,500	86,900		0.06	2012-01-31
839	0371	Beijing Enterprises Water Group Limited:O	3,927,450	6,323,195		0.06	2012-05-15
840	0144	China Merchants Port Holdings Company Limited:O	1,399,316	32,953,892		0.06	2012-05-28
841	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,320,000	3,054,400		0.06	2012-05-31
842	1488	Best Food Holding Company Limited:O	456,000	360,240		0.06	2012-05-09
843	1830	Perfect Medical Health Management Limited (KY):O	552,000	242,880		0.06	2012-05-21
844	3333	China Evergrande Group:O	8,247,000	35,132,220		0.06	2012-05-31
845	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,092,000	1,758,120		0.05	2012-05-31
846	0410	SOHO CHINA LIMITED:O	2,833,000	14,901,580		0.05	2012-05-30
847	1097	i-CABLE Communications Limited:O	1,097,172	389,496		0.05	2012-05-24
848	0703	Future Bright Holdings Limited:O	300,000	261,000		0.05	2012-05-24
849	1131	Agritrade Resources Limited:O	314,000	103,620		0.05	2011-09-08
850	0199	ITC Properties Group Limited:O	204,905	446,693		0.05	2012-05-16
851	0617	PALIBURG HOLDINGS LIMITED:O	608,827	1,418,567		0.05	2012-05-03
852	0226	LIPPO LIMITED (HK):O	264,635	740,978		0.05	2012-03-22
853	0715	China Oceanwide Holdings Limited:O	4,708,000	3,060,200		0.05	2012-05-28
854	0548	Shenzhen Expressway Corporation Limited:H	392,000	1,144,640		0.05	2012-05-30
855	1813	KWG Group Holdings Limited:O	1,516,000	6,988,760		0.05	2012-05-31
856	1159	Smart Digital Technology Group Limited:O	368,000	55,200		0.05	2010-09-20
857	2020	ANTA Sports Products Limited:O	1,305,000	8,299,800		0.05	2012-05-30
858	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,361,116	119,642,096		0.05	2012-05-31
859	0819	Tianneng Power International Limited:O	568,000	2,357,200		0.05	2012-05-25
860	0990	Deep Source Holdings Limited:O	1,886,800	224,529		0.05	2012-04-23
861	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,697,294	1,867,023	*	0.05	2012-02-06
862	2238	Guangzhou Automobile Group Co., Ltd.:H	1,141,318	7,509,872		0.05	2012-05-31
863	1175	Fresh Express Delivery Holdings Group Co., Limited:O	279,000	2,120,400	*	0.05	2010-02-18
864	1881	Regal Real Estate Investment Trust:Unit	1,677,080	2,901,348		0.05	2012-05-31
865	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	416,000	382,720		0.05	2012-05-31
866	8186	Almana Limited:O	1,340,809	75,085		0.05	2012-02-28
867	8228	National Arts Group Holdings Limited:O	412,000	362,560		0.05	2012-05-22
868	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	50,000	68,500		0.05	2011-04-18
869	0691	China Shanshui Cement Group Limited:O	1,427,000	8,833,130		0.05	2012-05-31
870	0918	Majestic Dragon AeroTech Holdings Limited:O	392,000	64,680		0.05	2011-10-06
871	0939	CHINA CONSTRUCTION BANK CORPORATION:H	121,487,763	653,604,165		0.05	2012-05-31
872	0205	SEEC MEDIA GROUP LIMITED:O	878,000	206,330		0.05	2012-02-16
873	1265	Tianjin Jinran Public Utilities Company Limited:H	250,000	355,000		0.05	2012-05-30
874	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,636,130	3,152,187		0.05	2012-04-27
875	2728	Jintai Energy Holdings Limited:O	160,000	60,000		0.05	2012-02-21
876	0555	REXLot Holdings Limited:O	4,225,000	2,577,250		0.05	2012-05-24
877	1105	SING TAO NEWS CORPORATION LIMITED:O	415,000	394,250		0.05	2012-04-27
878	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	576,000	276,480		0.05	2012-04-13
879	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	762,171	571,628		0.05	2012-05-23
880	0839	Anhui Tianda Oil Pipe Company Limited:H	245,000	296,450		0.05	2012-05-29
881	3363	Zhengye International Holdings Company Limited:O	246,000	152,520		0.05	2012-04-11
882	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	330,800	77,738		0.05	2012-05-17
883	1172	Magnus Concordia Group Limited:O	1,073,221	184,594		0.05	2012-02-20
884	2700	Green International Holdings Limited:O	435,100	134,881		0.05	2012-03-19
885	0983	SOCAM Development Limited:O	235,306	1,807,150		0.05	2012-05-31
886	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	488,695	1,466,085		0.05	2010-07-29
887	0750	China Shuifa Singyes Energy Holdings Limited:O	251,000	865,950		0.05	2012-05-31
888	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,704,869	12,087,521		0.05	2012-05-31
889	0704	Huscoke Holdings Limited:O	2,143,500	218,637		0.05	2012-04-03
890	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,388,641	5,040,767		0.05	2012-05-31
891	0708	China Evergrande New Energy Vehicle Group Limited:O	405,000	100,845		0.05	2012-03-09
892	2678	Texhong International Group Limited:O	414,000	1,246,140		0.05	2012-05-18
893	2005	SSY Group Limited (KY):O	1,140,000	2,143,200		0.05	2012-05-30
894	0298	Chuang's China Investments Limited:O	706,577	286,164		0.05	2012-03-14
895	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	414,000	1,130,220		0.05	2012-05-18
896	0881	Zhongsheng Group Holdings Limited:O	879,500	10,993,750		0.05	2012-05-30
897	0976	Chiho Environmental Group Limited:O	480,000	1,958,400		0.05	2012-05-21
898	2778	Champion Real Estate Investment Trust:Unit	2,286,268	7,178,882		0.05	2012-05-24
899	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	449,175	408,749		0.05	2012-05-16
900	0341	CAFE DE CORAL HOLDINGS LIMITED:O	262,000	5,371,000		0.05	2012-05-31
901	8119	THIZ TECHNOLOGY GROUP LIMITED:O	770,000	30,800		0.05	2012-03-16
902	0196	Honghua Group Limited:O	1,472,000	1,913,600		0.05	2012-05-31
903	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,794,003	21,492,156		0.05	2012-05-29
904	2038	FIH Mobile Limited:O	3,326,003	10,543,430		0.05	2012-05-28
905	0946	Hontex International Holdings Company Limited:O	908,000	1,870,480	*	0.05	2010-03-31
906	0609	Tiande Chemical Holdings Limited:O	384,000	445,440		0.05	2012-02-13
907	6880	Tempus Holdings Limited:O	144,000	61,200		0.05	2012-03-21
908	0354	CHINASOFT INTERNATIONAL LIMITED:O	740,000	1,480,000		0.04	2012-05-30
909	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	457,500	2,648,925		0.04	2012-05-28
910	1808	Enterprise Development Holdings Limited (KY):O	656,000	170,560		0.04	2012-04-05
911	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,052,000	216,712		0.04	2012-03-01
912	8176	SuperRobotics Holdings Limited (BM):O	580,000	93,380	*	0.04	2011-06-28
913	0629	Yue Da International Holdings Limited:O	403,666	205,870		0.04	2012-03-19
914	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,164,012	5,150,349		0.04	2012-05-23
915	2379	China Clean Energy Technology Group Limited:O	95,000	43,700		0.04	2011-08-19
916	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	295,600	4,782,808		0.04	2012-05-31
917	0818	Hi Sun Technology (China) Limited:O	1,161,000	1,044,900		0.04	2012-04-10
918	0309	Xinhua News Media Holdings Limited:O	505,000	156,550		0.04	2012-03-23
919	0161	AVIC International Holdings Limited:H	120,000	355,200		0.04	2012-03-29
920	8092	ITE (HOLDINGS) LIMITED:O	400,000	19,600		0.04	2009-11-09
921	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	343,265	50,117		0.04	2012-05-24
922	0856	VSTECS Holdings Limited:O	528,000	728,640		0.04	2012-05-29
923	0859	Zhongchang International Holdings Group Limited:O	304,000	144,400		0.04	2008-12-15
924	0124	Guangdong Land Holdings Limited:O	722,328	1,892,499		0.04	2012-05-31
925	0186	Nimble Holdings Company Limited:O	193,537	79,350	*	0.04	2011-05-13
926	0888	Bison Finance Group Limited:O	419,187	264,088		0.04	2012-05-21
927	1058	NAMYUE HOLDINGS LIMITED:O	225,284	92,366		0.04	2011-05-18
928	0326	CHINA STAR ENTERTAINMENT LIMITED:O	821,835	161,080	*	0.04	2012-03-30
929	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	988,921	38,666,811		0.04	2012-05-30
930	0923	Integrated Waste Solutions Group Holdings Limited:O	1,004,000	1,375,480	*	0.04	2011-11-28
931	1121	Golden Solar New Energy Technology Holdings Limited:O	414,000	509,220		0.04	2012-05-10
932	0531	Samson Holding Ltd.:O	1,259,000	1,133,100		0.04	2012-04-05
933	0383	Tian An Medicare Limited (BM):O	226,000	239,560		0.04	2012-03-02
934	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,672,333	341,156		0.04	2012-02-27
935	0489	DongFeng Motor Group Company Limited (CN):H	1,170,000	15,444,000		0.04	2012-05-31
936	0755	DevGreat Group Limited:O	5,085,000	600,030		0.04	2012-02-27
937	8075	Media Asia Group Holdings Limited:O	5,370,000	483,300		0.04	2011-10-28
938	1788	Guotai Junan International Holdings Limited:O	670,000	1,815,700		0.04	2012-05-28
939	2222	NVC International Holdings Limited:O	1,283,000	2,283,740		0.04	2012-05-31
940	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,908,288	896,895		0.04	2012-05-24
941	0180	KADER HOLDINGS COMPANY LIMITED:O	268,800	84,672		0.04	2011-06-03
942	0885	Rentian Technology Holdings Limited:O	1,623,539	160,730		0.04	2012-02-21
943	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	520,000	93,600		0.04	2012-04-17
944	0332	Yuan Heng Gas Holdings Limited:O	410,200	182,539		0.04	2012-03-09
945	0558	L.K. Technology Holdings Limited:O	455,000	796,250		0.04	2012-03-09
946	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	198,000	679,140		0.04	2012-05-31
947	0931	China HK Power Smart Energy Group Limited:O	3,080,000	289,520		0.04	2012-01-20
948	0143	Guoan International Limited:O	2,068,000	47,564		0.04	2012-02-14
949	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	423,920	12,971,952		0.04	2012-05-29
950	0352	Fortune Sun (China) Holdings Limited:O	80,000	32,800		0.04	2012-05-08
951	1013	Wai Chun Group Holdings Limited:O	2,124,000	53,100		0.04	2011-11-21
952	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,297,852	2,738,468		0.04	2012-05-31
953	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	324,000	3,862,080		0.04	2012-05-31
954	0992	LENOVO GROUP LIMITED:O	4,034,006	26,624,440		0.04	2012-05-31
955	2007	Country Garden Holdings Company Limited:O	6,777,864	19,723,584		0.04	2012-05-31
956	8207	Chong Sing Holdings FinTech Group Limited:O	825,600	544,896		0.04	2012-05-30
957	0903	TPV TECHNOLOGY LIMITED:O	910,000	1,656,200		0.04	2012-05-29
958	2339	BeijingWest Industries International Limited:O	488,000	356,240	*	0.04	2011-07-19
959	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	5,675,000	329,150		0.04	2012-05-29
960	0947	MOBI Development Co., Ltd.:O	306,100	296,917		0.04	2012-05-17
961	8010	Sing Pao Media Enterprises Limited:O	754,059	11,311	*	0.04	2012-03-19
962	0643	CARRY WEALTH HOLDINGS LIMITED:O	170,000	68,000		0.04	2012-05-21
963	1238	Powerlong Real Estate Holdings Limited:O	1,530,000	1,759,500		0.04	2012-05-31
964	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,379,372	1,013,812		0.04	2012-05-03
965	0497	CSI Properties Limited (BM):O	3,129,345	938,804		0.04	2012-05-24
966	0095	LVGEM (China) Real Estate Investment Company Limited:O	482,178	175,995		0.04	2011-08-11
967	0889	DATRONIX HOLDINGS LIMITED:O	120,000	258,000		0.04	2011-07-13
968	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	98,000	76,440		0.04	2012-05-07
969	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	50,000		0.04	2011-07-07
970	0542	China Cultural Tourism and Agriculture Group Limited:O	722,600	112,003		0.04	2012-02-22
971	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	378,000	986,580		0.04	2012-05-28
972	0163	Emperor International Holdings Limited:O	1,369,032	1,766,051		0.04	2012-05-28
973	1052	Yuexiu Transport Infrastructure Limited:O	621,117	2,304,344		0.04	2012-05-16
974	1997	Regent Manner International Holdings Limited:O	773,000	1,097,660		0.04	2012-05-28
975	0001	CK Hutchison Holdings Limited:O	851,110	76,174,345		0.04	2012-05-31
976	0320	COMPUTIME GROUP LIMITED:O	304,000	135,280		0.04	2011-08-11
977	0625	RREEF China Commercial Trust:Unit	170,000	739,500	*	0.04	2011-03-01
978	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	150,000	169,500		0.04	2011-11-01
979	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,707,400	5,822,234		0.04	2012-05-31
980	0513	CONTINENTAL HOLDINGS LIMITED:O	1,860,000	158,100		0.04	2012-03-20
981	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	135,600	1,178,364		0.04	2012-05-25
982	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	300,000	600,000		0.04	2012-04-23
983	0587	Hua Han Health Industry Holdings Limited:O	870,400	1,140,224		0.04	2012-05-24
984	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	5,859	5,566		0.04	2012-04-23
985	0281	RIVERA (HOLDINGS) LIMITED:O	924,130	194,067		0.04	2012-02-13
986	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	571,000	336,890		0.04	2012-04-19
987	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	536,000	254,600		0.04	2012-05-22
988	1164	CGN Mining Company Limited:O	1,172,230	1,055,007		0.04	2012-05-28
989	0131	CHEUK NANG (HOLDINGS) LIMITED:O	147,816	443,448		0.04	2012-05-04
990	0933	Viva Goods Company Limited:O	6,634,730	597,126		0.03	2012-05-04
991	1368	Xtep International Holdings Limited:O	756,000	2,366,280		0.03	2012-05-30
992	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,353,731	2,259,582		0.03	2012-05-29
993	0878	SOUNDWILL HOLDINGS LIMITED:O	95,465	1,145,580		0.03	2011-09-08
994	0756	Summi (Group) Holdings Limited:O	416,000	549,120		0.03	2012-03-20
995	0556	Pan Asia Environmental Protection Group Limited:O	274,000	189,060		0.03	2012-03-08
996	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	128,000	280,320		0.03	2012-05-15
997	0479	CIL HOLDINGS LIMITED:O	356,544	146,183		0.03	2012-05-18
998	2282	MGM China Holdings Limited:O	1,285,600	16,070,000		0.03	2012-05-22
999	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	512,000	122,368		0.03	2011-12-15
1000	1688	Alibaba.com Limited:O	1,657,500	22,243,650		0.03	2012-05-30
1001	0080	China New Economy Fund Limited:O	100,000	68,000		0.03	2012-05-25
1002	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	562,800	7,282,632		0.03	2012-05-31
1003	8272	Chinese Food and Beverage Group Limited:O	1,425,000	35,625		0.03	2012-03-16
1004	1638	Kaisa Group Holdings Ltd.:O	1,615,000	2,277,150		0.03	2012-05-15
1005	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	926,000	4,074,400		0.03	2012-05-29
1006	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,635,000	34,940,100		0.03	2012-05-31
1007	0099	Wong's International Holdings Limited:O	156,000	223,080		0.03	2012-05-22
1008	0148	Kingboard Holdings Limited:O	279,000	4,676,040		0.03	2012-05-31
1009	1112	Health and Happiness (H&H) International Holdings Limited:O	196,500	3,827,820		0.03	2012-05-11
1010	2322	Modern Innovative Digital Technology Company Limited (BM):O	980,000	73,500		0.03	2012-03-19
1011	8212	Celebrate International Holdings Limited:O	41,475	6,429		0.03	2012-05-10
1012	0871	China Dredging Environment Protection Holdings Limited:O	259,000	505,050		0.03	2012-05-22
1013	0812	Southwest Securities International Securities Limited:O	384,000	119,040		0.03	2012-05-28
1014	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	445,531	16,039		0.03	2012-05-29
1015	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,306,000	378,740		0.03	2011-11-01
1016	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	152,694	132,844		0.03	2012-05-11
1017	0083	SINO LAND COMPANY LIMITED:O	1,851,071	19,843,481		0.03	2012-05-31
1018	0982	Huafa Property Services Group Company Limited:O	2,880,000	181,440		0.03	2012-05-22
1019	2601	China Pacific Insurance (Group) Co., Ltd.:H	723,200	16,705,920		0.03	2012-05-31
1020	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,355,000	35,230		0.03	2011-11-02
1021	8079	Wisdomcome Group Holdings Limited:O	217,457	29,357		0.03	2012-05-15
1022	8128	CHYY DEVELOPMENT GROUP LIMITED:O	642,000	288,900		0.03	2012-01-19
1023	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	364,204	520,812		0.03	2012-04-19
1024	8337	Directel Holdings Limited:O	320,000	68,800		0.03	2012-03-15
1025	0209	Winshine Science Company Limited:O	520,000	46,280	*	0.03	2012-03-07
1026	0674	China Tangshang Holdings Limited:O	3,684,000	257,880		0.03	2012-04-20
1027	0253	SHUN HO HOLDINGS LIMITED:O	93,500	110,330		0.03	2011-01-11
1028	0475	Central Development Holdings Limited:O	84,000	133,560		0.03	2012-04-03
1029	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	65,000	110,500		0.03	2011-01-19
1030	1116	Huiyuan Cowins Technology Group Limited:O	284,000	34,932	*	0.03	2012-05-10
1031	2789	Yuanda China Holdings Limited:O	1,894,000	1,780,360		0.03	2012-05-24
1032	8088	8088 Investment Holdings Limited:O	41,400	48,438		0.03	2012-04-24
1033	0777	NetDragon Websoft Holdings Limited:O	155,500	777,500		0.03	2012-05-29
1034	1999	Man Wah Holdings Limited:O	282,800	953,036		0.03	2012-05-31
1035	0835	Asia Coal Limited:O	630,278	63,028		0.03	2012-03-20
1036	0057	CHEN HSONG HOLDINGS LIMITED:O	188,000	436,160		0.03	2012-05-10
1037	2336	Shuoao International Holdings Limited (KY):O	318,400	62,725		0.03	2012-03-27
1038	0891	Trinity Limited (BM):O	510,000	3,131,400		0.03	2012-05-31
1039	0328	ALCO HOLDINGS LIMITED (BM):O	172,000	447,200		0.03	2012-04-18
1040	8126	G.A. HOLDINGS LIMITED:O	140,000	34,440		0.03	2011-01-18
1041	0528	Kingdom Holdings Limited (KY):O	182,000	112,840		0.03	2012-04-13
1042	1045	APT SATELLITE HOLDINGS LIMITED:O	181,500	386,595		0.03	2012-05-08
1043	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	76,000	858,800		0.03	2012-03-13
1044	0225	Pokfulam Development Company Limited:O	31,964	310,051		0.03	2011-05-18
1045	0177	Jiangsu Expressway Company Limited:H	354,000	2,616,060		0.03	2012-05-31
1046	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	90,000	107,100		0.03	2011-12-13
1047	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	82,513	233,512		0.03	2012-04-02
1048	0589	Portico International Holdings Limited:O	161,500	1,243,550		0.03	2012-05-31
1049	2886	Binhai Investment Company Limited:O	1,705,524	613,989		0.03	2012-05-14
1050	2356	DAH SING BANKING GROUP LIMITED:O	346,361	2,317,155		0.03	2012-05-25
1051	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	56,000	17,920		0.03	2011-10-26
1052	0258	TOMSON GROUP LIMITED:O	394,840	576,466		0.03	2012-01-16
1053	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	90,000	56,700		0.03	2011-06-22
1054	1208	MMG Limited (HK):O	1,468,504	4,890,118		0.03	2012-05-14
1055	0264	China International Development Corporation Limited:O	88,000	33,440		0.03	2010-06-25
1056	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	80,500	1,827,350		0.03	2012-05-31
1057	2011	Gilston Group Limited:O	114,000	86,640		0.03	2012-02-27
1058	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	15,000	78,750		0.03	2011-11-18
1059	0996	Carnival Group International Holdings Limited:O	1,198,000	269,550		0.03	2012-05-18
1060	0433	North Mining Shares Company Limited:O	3,526,250	1,004,981		0.03	2012-05-29
1061	0291	China Resources Beer (Holdings) Company Limited:O	650,567	15,971,420		0.03	2012-05-31
1062	8129	Cloud Investment Holdings Limited (KY):O	2,220,000	68,820		0.03	2012-05-24
1063	1111	Chong Hing Bank Limited:O	117,465	1,461,265		0.03	2012-05-31
1064	2398	Good Friend International Holdings Inc.:O	108,000	381,240		0.03	2012-05-10
1065	0948	Alpha Professional Holdings Limited:O	170,000	120,700		0.03	2012-05-22
1066	0705	Ding He Mining Holdings Limited:O	1,116,000	85,932		0.03	2012-02-24
1067	9893	Pizu Group Holdings Limited:O	250,000	23,750		0.03	2012-02-06
1068	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	303,500	2,306,600		0.03	2012-05-29
1069	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	344,000	560,720		0.03	2012-05-04
1070	0954	Changmao Biochemical Engineering Company Limited:H	48,000	33,600		0.03	2011-04-11
1071	8037	China Biotech Services Holdings Limited:O	250,000	45,000		0.03	2011-06-24
1072	0832	Central China Real Estate Limited:O	629,480	1,227,486		0.03	2012-03-02
1073	0660	Wai Chun Bio-Technology Limited:O	4,004,044	260,263		0.03	2012-05-11
1074	1388	Embry Holdings Limited:O	107,000	417,300		0.03	2012-04-03
1075	0547	Digital Domain Holdings Limited:O	2,542,300	299,991		0.03	2012-03-29
1076	1230	Yashili International Holdings Ltd:O	907,000	1,206,310		0.03	2012-05-31
1077	8351	Larry Jewelry International Company Limited:O	260,000	153,400		0.03	2012-05-18
1078	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	465,000	4,431,450		0.03	2012-05-31
1079	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	122,000	39,040		0.03	2012-02-21
1080	0853	MicroPort Scientific Corporation:O	359,000	1,220,600		0.03	2012-05-08
1081	8026	China Brilliant Global Limited:O	190,000	27,930		0.03	2010-08-06
1082	1213	MOBICON GROUP LIMITED:O	50,000	32,500		0.03	2010-11-22
1083	0033	International Genius Company:O	236,000	153,400		0.02	2012-05-17
1084	2266	Dorsett Hospitality International Limited:O	493,000	635,970		0.02	2012-05-30
1085	0423	Hong Kong Economic Times Holdings Limited:O	106,000	238,500		0.02	2012-03-28
1086	0198	SMI Holdings Group Limited:O	1,961,051	490,263		0.02	2012-05-04
1087	0852	Strong Petrochemical Holdings Limited:O	390,000	284,700		0.02	2012-04-02
1088	8048	Yu Tak International Holdings Limited:O	244,000	48,068		0.02	2011-12-02
1089	0041	GREAT EAGLE HOLDINGS LIMITED:O	150,450	2,912,712		0.02	2012-05-17
1090	1126	DREAM INTERNATIONAL LIMITED (HK):O	160,000	64,000		0.02	2011-11-03
1091	0645	Ares Asia Limited:O	81,050	54,304		0.02	2012-02-22
1092	1069	China Health Technology Group Holding Company Limited:O	88,000	103,840		0.02	2012-05-29
1093	0738	LE SAUNDA HOLDINGS LIMITED:O	152,000	340,480		0.02	2012-03-12
1094	0121	C.P. Lotus Corporation:O	2,270,000	567,500		0.02	2011-12-16
1095	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	210,000	182,700		0.02	2012-03-13
1096	0626	Public Financial Holdings Limited:O	250,000	722,500		0.02	2012-05-08
1097	1083	Towngas Smart Energy Company Limited:O	557,600	2,994,312		0.02	2012-05-28
1098	1176	Zhuguang Holdings Group Company Limited:O	658,000	361,900		0.02	2011-11-01
1099	8005	Yuxing InfoTech Investment Holdings Limited:O	392,000	274,400		0.02	2011-11-03
1100	8137	Honbridge Holdings Limited:O	1,384,000	1,162,560		0.02	2012-05-18
1101	0237	SAFETY GODOWN COMPANY, LIMITED:O	30,000	165,000		0.02	2012-02-16
1102	0978	China Merchants Land Limited:O	237,300	268,149		0.02	2012-05-21
1103	0979	Green Energy Group Limited:O	100,890	45,401		0.02	2012-01-11
1104	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,807,801	29,322,532		0.02	2012-05-31
1105	0883	CNOOC LIMITED:O	9,862,260	138,466,130		0.02	2012-05-31
1106	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	695,050	2,279,764		0.02	2012-05-30
1107	1386	Vestate Group Holdings Limited:O	137,000	49,320		0.02	2012-04-11
1108	0380	China Pipe Group Limited (BM):O	2,920,000	73,000		0.02	2012-03-02
1109	0075	Y. T. REALTY GROUP LIMITED:O	174,000	334,080		0.02	2012-05-11
1110	1036	Vanke Overseas Investment Holding Company Limited:O	56,500	1,884,275		0.02	2012-05-17
1111	0666	SHK Hong Kong Industries Limited:O	890,219	133,533		0.02	2012-02-14
1112	0727	Crown International Corporation Limited:O	330,000	33,000		0.02	2011-10-13
1113	0164	China Baoli Technologies Holdings Limited:O	720,010	110,162		0.02	2012-03-16
1114	1226	China Investment and Finance Group Limited (KY):O	124,000	57,040		0.02	2012-02-09
1115	0176	Superactive Group Company Limited:O	210,000	61,950		0.02	2010-08-11
1116	1137	Hong Kong Technology Venture Company Limited:O	169,000	725,010		0.02	2012-05-16
1117	0945	MANULIFE FINANCIAL CORPORATION:O	379,539	31,444,806		0.02	2012-05-30
1118	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	100,000	19,000		0.02	2012-05-07
1119	0296	Emperor Entertainment Hotel Limited:O	271,020	325,224		0.02	2012-05-04
1120	0610	WAI KEE HOLDINGS LIMITED:O	166,000	210,820		0.02	2012-03-02
1121	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	116,000	694,840		0.02	2012-04-20
1122	0768	UBA INVESTMENTS LIMITED:O	220,000	16,500		0.02	2011-11-16
1123	1060	Damai Entertainment Holdings Limited (BM):O	1,588,152	452,623		0.02	2012-05-11
1124	1323	Huasheng International Holding Limited:O	136,000	186,320		0.02	2012-05-23
1125	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	54,000	88,560		0.02	2012-03-30
1126	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,574,417	157,442		0.02	2012-04-17
1127	0110	China Fortune Holdings Limited:O	166,000	28,054		0.02	2012-05-02
1128	0302	OCBC Bank (Hong Kong) Limited:O	60,148	4,288,552		0.02	2012-05-25
1129	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	160,000	294,400		0.02	2012-04-25
1130	1127	Lion Rock Group Limited:O	100,000	49,000		0.02	2012-02-27
1131	1260	Wonderful Sky Financial Group Holdings Limited:O	200,000	180,000		0.02	2012-05-17
1132	0860	Apollo Future Mobility Group Limited:O	872,362	270,432		0.02	2012-05-18
1133	1308	SITC International Holdings Company Limited:O	516,000	954,600		0.02	2012-05-24
1134	0335	UPBEST GROUP LIMITED:O	266,000	162,260		0.02	2010-02-23
1135	0752	PICO FAR EAST HOLDINGS LIMITED:O	240,000	415,200		0.02	2012-05-14
1136	2028	Jolimark Holdings Limited:O	110,000	59,400		0.02	2012-04-30
1137	0563	Shanghai Industrial Urban Development Group Limited:O	943,000	1,395,640		0.02	2012-05-31
1138	0571	ESUN HOLDINGS LIMITED:O	242,500	213,400		0.02	2012-05-23
1139	3383	Agile Group Holdings Limited (KY):O	668,000	6,018,680		0.02	2012-05-31
1140	0817	China Jinmao Holdings Group Limited:O	1,769,060	4,033,457		0.02	2012-05-23
1141	0307	Up Energy Development Group Limited:O	305,311	265,621		0.02	2012-04-17
1142	1008	Litu Holdings Limited (KY):O	138,000	759,000		0.02	2012-04-25
1143	0373	ALLIED GROUP LIMITED (HK):O	36,000	647,280		0.02	2012-05-22
1144	8279	AGTech Holdings Limited:O	720,230	136,844		0.02	2012-02-21
1145	2382	Sunny Optical Technology (Group) Company Limited:O	186,000	438,960		0.02	2012-05-31
1146	1639	AKM INDUSTRIAL COMPANY LIMITED:O	100,000	20,000		0.02	2010-10-13
1147	1522	BII Railway Transportation Technology Holdings Company Limited:O	148,000	103,600		0.02	2012-05-30
1148	0834	China Kangda Food Company Limited:O	80,000	37,600		0.02	2011-11-07
1149	1633	Magic Holdings International Limited:O	185,327	500,383		0.02	2012-05-03
1150	0208	POLYTEC ASSET HOLDINGS LIMITED:O	811,500	592,395		0.02	2012-05-25
1151	0021	Great China Holdings (Hong Kong) Limited:O	210,000	39,480		0.02	2011-08-26
1152	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	550,000	1,622,500	*	0.02	2011-06-09
1153	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	63,000		0.02	2010-03-15
1154	0369	Wing Tai Properties Limited:O	238,668	928,419		0.02	2012-05-31
1155	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	265,501	2,588,635		0.02	2012-05-11
1156	8166	China Eco-Farming Limited:O	480,000	40,320		0.02	2012-05-16
1157	0098	Xingfa Aluminium Holdings Limited:O	74,000	83,620		0.02	2011-07-12
1158	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	304,000	1,273,760		0.02	2012-05-29
1159	2623	Add New Energy Investment Holdings Group Limited:O	126,000	154,980		0.02	2012-04-27
1160	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,040,000	153,000		0.02	2011-11-24
1161	0299	Glory Sun Land Group Limited:O	190,000	205,200		0.02	2012-05-24
1162	6837	Haitong Securities Co., Ltd.:H	254,000	2,743,200		0.02	2012-05-31
1163	0073	ASIAN CITRUS HOLDINGS LIMITED:O	206,170	804,063		0.02	2012-05-22
1164	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	124,000	88,040		0.02	2011-10-03
1165	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	112,800		0.02	2012-05-08
1166	6823	HKT Limited (KY):O	1,066,376	6,302,282		0.02	2012-05-31
1167	1115	Tibet Water Resources Ltd.:O	423,000	702,180		0.02	2012-05-30
1168	1026	Universal Technologies Holdings Limited:O	280,000	117,600		0.02	2012-05-30
1169	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	822,000	6,255,420		0.02	2012-05-31
1170	1251	SPT Energy Group Inc.:O	218,000	265,960		0.02	2012-05-18
1171	0375	YGM TRADING LIMITED:O	27,080	460,360		0.02	2012-04-30
1172	0086	SUN HUNG KAI & CO. LIMITED:O	341,291	1,313,970		0.02	2012-05-07
1173	0348	China Healthwise Holdings Limited:O	480,000	115,680		0.02	2012-03-19
1174	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	92,000	116,840		0.02	2012-02-07
1175	2362	Jinchuan Group International Resources Co. Ltd:O	442,000	680,680		0.02	2012-05-16
1176	1299	AIA Group Limited:O	1,922,800	48,646,840		0.02	2012-05-31
1177	0019	SWIRE PACIFIC LIMITED:A	142,601	11,935,704		0.02	2012-05-31
1178	0801	Golden Meditech Holdings Limited:O	308,000	246,400		0.02	2012-05-22
1179	0377	China Huajun Group Limited:O	412,000	92,288		0.02	2012-04-12
1180	0861	DIGITAL CHINA HOLDINGS LIMITED:O	168,400	2,121,840		0.02	2012-05-31
1181	0631	Sany Heavy Equipment International Holdings Company Limited:O	475,000	2,242,000		0.02	2012-05-31
1182	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	45,000	762,300		0.02	2011-10-06
1183	2008	Phoenix Media Investment (Holdings) Limited:O	758,000	1,622,120		0.02	2012-05-30
1184	0880	SJM Holdings Limited:O	834,000	11,492,520		0.02	2012-05-31
1185	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	41,690	331,436		0.02	2012-02-29
1186	2323	Renco Holdings Group Limited (BM):O	136,000	25,840		0.02	2010-11-29
1187	1355	Legend Strategy International Holdings Group Company Limited:O	27,000	32,400		0.01	2012-05-31
1188	8120	China Demeter Financial Investments Limited:O	45,600	32,832		0.01	2012-02-28
1189	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	60,000	63,600		0.01	2012-03-01
1190	0444	Sincere Watch (Hong Kong) Limited:O	60,000	127,200		0.01	2012-04-12
1191	8100	Famous Tech International Holdings Limited:O	183,562	14,318		0.01	2012-05-28
1192	0951	CHAOWEI POWER HOLDINGS LIMITED:O	147,000	558,600		0.01	2012-05-30
1193	0472	New Silkroad Culturaltainment Limited:O	243,500	116,880		0.01	2012-02-22
1194	0778	Fortune Real Estate Investment Trust:Unit	246,000	1,079,940		0.01	2012-05-31
1195	0337	Greenland Hong Kong Holdings Limited:O	152,250	235,988		0.01	2012-05-09
1196	1966	China SCE Group Holdings Limited:O	413,000	702,100		0.01	2012-05-04
1197	1089	Leyou Technologies Holdings Limited:O	240,000	75,600		0.01	2012-05-30
1198	0917	NEW WORLD CHINA LAND LIMITED:O	1,245,953	3,413,911		0.01	2012-05-31
1199	0160	Hon Kwok Land Investment Company, Limited:O	69,001	172,503		0.01	2012-02-22
1200	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	600,282	11,309,313		0.01	2012-05-31
1201	0873	China Taifeng Beddings Holdings Limited:O	142,000	279,740		0.01	2012-05-31
1202	0467	United Energy Group Limited:O	1,814,000	2,158,660		0.01	2012-05-21
1203	1096	Sino Energy International Holdings Group Limited:O	170,000	176,800		0.01	2012-04-18
1204	0206	CM Energy Tech Co., Ltd.:O	96,000	101,760		0.01	2012-04-20
1205	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	50,000	320,000		0.01	2012-02-21
1206	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	140,000	1,775,200		0.01	2012-05-14
1207	8047	China Ocean Group Development Limited:O	241,400	27,761		0.01	2012-04-03
1208	0127	CHINESE ESTATES HOLDINGS LIMITED:O	266,103	2,394,927		0.01	2012-05-30
1209	0174	Gemini Investments (Holdings) Limited:O	60,000	44,400		0.01	2011-03-02
1210	0207	Joy City Property Limited:O	72,000	85,680		0.01	2012-05-31
1211	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	22,000	121,000		0.01	2011-07-04
1212	0941	China Mobile Limited (HK):O	2,647,574	207,834,559		0.01	2012-05-31
1213	1234	China Lilang Limited:O	157,000	912,170		0.01	2012-05-22
1214	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	40,700		0.01	2010-07-20
1215	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	120,000	111,600		0.01	2012-05-09
1216	0709	GIORDANO INTERNATIONAL LIMITED:O	196,000	1,113,280		0.01	2012-05-30
1217	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	560,000	263,200		0.01	2012-02-08
1218	0894	Man Yue Technology Holdings Limited:O	60,000	89,400		0.01	2011-11-15
1219	3813	Pou Sheng International (Holdings) Limited:O	532,000	335,160		0.01	2012-05-16
1220	0378	FDG Kinetic Limited:O	55,075	44,060		0.01	2011-02-01
1221	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	20,000	4,000		0.01	2009-11-19
1222	0216	CHINNEY INVESTMENTS, LIMITED:O	68,000	59,840		0.01	2010-11-12
1223	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	592,473	2,026,258		0.01	2012-05-30
1224	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	126,667	1,818,938		0.01	2012-05-31
1225	1178	Huiyin Holdings Group Limited:O	170,000	13,600		0.01	2011-11-18
1226	0168	TSINGTAO BREWERY COMPANY LIMITED:H	80,000	3,892,000		0.01	2012-05-30
1227	2688	ENN Energy Holdings Limited:O	130,000	3,900,000		0.01	2012-05-29
1228	0543	Pacific Online Limited:O	130,910	357,384		0.01	2012-02-09
1229	1019	Convoy Global Holdings Limited:O	48,000	56,160		0.01	2012-04-26
1230	1628	Yuzhou Group Holdings Company Limited:O	285,000	498,750		0.01	2011-12-12
1231	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	460,000	156,400		0.01	2012-02-01
1232	0499	Qingdao Holdings International Limited:O	58,416	116,832		0.01	2012-04-30
1233	3899	CIMC Enric Holdings Limited:O	114,000	467,400		0.01	2012-05-29
1234	1005	MATRIX HOLDINGS LIMITED:O	82,228	146,366		0.01	2012-04-13
1235	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	30,000	77,700		0.01	2012-02-20
1236	1382	Pacific Textiles Holdings Limited:O	163,000	818,260		0.01	2012-03-20
1237	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	199,000	4,228,750		0.01	2012-05-23
1238	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	470,000	91,180		0.01	2011-03-08
1239	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	232,000	1,238,880		0.01	2012-05-16
1240	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	175,270	320,744	*	0.01	2012-05-23
1241	8051	CircuTech International Holdings Limited:O	1,000	3,260		0.01	2009-11-24
1242	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	24,000	46,800		0.01	2011-09-27
1243	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	374,960	65,618		0.01	2011-07-06
1244	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	164,000	1,685,920		0.01	2012-05-31
1245	1929	Chow Tai Fook Jewellery Group Limited:O	1,052,800	9,454,144		0.01	2012-05-31
1246	0327	PAX Global Technology Limited:O	109,000	126,440		0.01	2012-03-22
1247	1866	CHINA XLX FERTILISER LTD.:O	105,000	202,650		0.01	2012-05-16
1248	0494	LI & FUNG LIMITED:O	870,988	12,402,869		0.01	2012-05-31
1249	1918	Sunac China Holdings Limited:O	311,000	761,950		0.01	2012-05-07
1250	1831	ShiFang Holding Limited:O	74,000	32,560		0.01	2012-03-26
1251	3360	Far East Horizon Limited:O	334,000	1,750,160		0.01	2012-05-29
1252	1210	Christine International Holdings Limited:O	102,000	108,120		0.01	2012-05-02
1253	0290	GoFintech Quantum Innovation Limited:O	318,000	29,256		0.01	2010-12-14
1254	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	475,088	6,670,236		0.01	2012-05-29
1255	0794	Come Sure Group (Holdings) Limited:O	36,000	33,120		0.01	2012-03-19
1256	0224	PIONEER GLOBAL GROUP LIMITED:O	113,333	81,600		0.01	2012-02-24
1257	0984	AEON STORES (HONG KONG) CO., LIMITED:O	25,500	614,550		0.01	2012-03-19
1258	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	282,000	549,900		0.01	2012-05-28
1259	0468	Greatview Aseptic Packaging Company Limited:O	128,000	486,400		0.01	2012-03-13
1260	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	45,000	155,700		0.01	2012-03-26
1261	1066	Shandong Weigao Group Medical Polymer Company Limited:H	180,000	1,432,800		0.01	2012-05-31
1262	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	38,000	23,180		0.01	2012-05-31
1263	8156	Sinopharm Tech Holdings Limited:O	310,000	30,070		0.01	2012-03-06
1264	0004	Wharf (Holdings) Limited (The):O	280,175	11,361,096		0.01	2012-05-31
1265	8155	South China Assets Holdings Limited:O	1,029,318	83,375		0.01	2011-12-29
1266	0053	GUOCO GROUP LIMITED:O	30,220	1,760,315		0.01	2012-05-25
1267	8270	China CBM Group Company Limited:O	360,000	117,000	*	0.01	2012-03-30
1268	0825	New World Department Store China Limited:O	152,925	665,224		0.01	2012-03-16
1269	0538	Ajisen (China) Holdings Limited:O	97,000	616,920		0.01	2012-05-31
1270	0311	LUEN THAI HOLDINGS LIMITED:O	90,000	93,600		0.01	2012-04-20
1271	0101	HANG LUNG PROPERTIES LIMITED:O	401,800	9,944,550		0.01	2012-05-29
1272	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	132,586	489,242		0.01	2012-01-03
1273	8273	Zhejiang Prospect Company Limited:H	2,000	1,600		0.01	2012-03-06
1274	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,024,344	21,579,507		0.01	2012-05-31
1275	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	96,500	4,299,075		0.01	2012-05-29
1276	0020	WHEELOCK AND COMPANY LIMITED:O	172,344	3,989,764		0.01	2012-05-24
1277	8269	Wealth Glory Holdings Limited:O	56,000	6,888		0.01	2011-05-05
1278	0231	Ping An Securities Group (Holdings) Limited:O	916,000	152,972		0.01	2012-05-22
1279	0087	SWIRE PACIFIC LIMITED:B	252,000	4,233,600		0.01	2012-05-09
1280	0659	CTF Services Limited (BM):O	298,593	3,403,960		0.01	2012-05-29
1281	0325	Trauson Holdings Company Limited:O	64,000	165,760		0.01	2012-05-04
1282	2123	Golden Shield Holdings (Industrial) Limited:O	76,000	34,580		0.01	2011-08-10
1283	0848	Maoye International Holdings Limited:O	432,000	673,920		0.01	2012-05-31
1284	0683	KERRY PROPERTIES LIMITED:O	115,665	3,574,049		0.01	2012-04-25
1285	0746	Lee & Man Chemical Company Limited:O	66,000	359,700		0.01	2012-05-24
1286	1728	China ZhengTong Auto Services Holdings Limited:O	176,000	853,600		0.01	2012-05-31
1287	0583	Great Wall Pan Asia Holdings Limited:O	124,000	174,840		0.01	2010-12-14
1288	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	56,000	525,280		0.01	2012-03-14
1289	1378	China Hongqiao Group Limited:O	463,000	1,699,210		0.01	2012-05-22
1290	2888	STANDARD CHARTERED PLC:O	187,859	29,644,150		0.01	2012-05-29
1291	0700	TENCENT HOLDINGS LIMITED:O	143,200	30,558,880		0.01	2012-05-30
1292	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	18,400		0.01	2012-05-29
1293	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	12,800	1,294,080		0.01	2012-05-31
1294	1140	Wealthink AI-Innovation Capital Limited (KY):O	72,000	36,720		0.01	2011-11-25
1295	1623	Hilong Holding Limited:O	119,000	210,630		0.01	2012-05-23
1296	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,400	198,900		0.01	2009-10-30
1297	0668	Doyen International Holdings Limited:O	94,000	111,860		0.01	2010-12-20
1298	0831	CONVENIENCE RETAIL ASIA LIMITED:O	54,000	226,800		0.01	2012-03-15
1299	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	80,000	64,800		0.01	2012-05-29
1300	0142	FIRST PACIFIC COMPANY LIMITED:O	272,268	2,178,144		0.01	2012-04-30
1301	6828	Beijing Gas Blue Sky Holdings Limited:O	12,000	10,200		0.01	2011-09-06
1302	1109	CHINA RESOURCES LAND LIMITED:O	386,000	5,651,040		0.01	2012-05-31
1303	0958	Huaneng Renewables Corporation Limited:H	192,000	263,040		0.01	2012-05-31
1304	0010	HANG LUNG GROUP LIMITED:O	86,375	3,878,238		0.01	2012-04-24
1305	1031	Kingston Financial Group Limited:O	769,667	561,857		0.01	2012-05-02
1306	0867	China Medical System Holdings Limited:O	154,000	508,200		0.01	2012-05-29
1307	1768	Bracell Limited (BM):O	216,000	403,920		0.01	2012-04-02
1308	0096	YUSEI HOLDINGS LIMITED:O	11,000	10,560		0.01	2010-05-28
1309	1038	CK Infrastructure Holdings Limited:O	151,000	6,440,150		0.01	2012-05-29
1310	0512	Grand Pharmaceutical Group Limited:O	118,200	28,604		0.01	2012-02-15
1311	0112	Lerthai Group Limited:O	20,299	37,959		0.01	2012-05-07
1312	0829	Shenguan Holdings (Group) Limited:O	198,000	865,260		0.01	2012-04-17
1313	0919	Modern Healthcare Technology Holdings Limited (KY):O	52,000	55,640		0.01	2012-04-11
1314	0376	Yunfeng Financial Group Limited:O	22,560	75,350		0.01	2012-04-26
1315	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	96,000	1,612,800		0.01	2012-05-29
1316	2168	AirPower Technologies Limited:O	103,500	733,815		0.01	2012-05-31
1317	8031	ETS Group Limited (KY):O	16,000	9,600		0.01	2012-02-07
1318	6030	CITIC Securities Company Limited:H	66,500	1,053,360		0.01	2012-05-31
1319	0043	C.P. POKPHAND CO. LTD.:O	926,000	935,260		0.01	2011-06-27
1320	0511	TELEVISION BROADCASTS LIMITED:O	23,000	1,171,850		0.01	2012-05-31
1321	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	20,500	547,350		0.01	2012-05-29
1322	6808	SUN ART RETAIL GROUP LIMITED:O	492,500	4,688,600		0.01	2012-05-31
1323	1004	China Smarter Energy Group Holdings Limited:O	70,800	34,692		0.01	2011-07-26
1324	1833	Intime Retail (Group) Company Limited:O	101,500	819,105		0.01	2012-05-28
1325	1231	Newton Resources Ltd:O	202,320	85,986		0.01	2012-05-17
1326	8215	First Credit Finance Group Limited:O	50,000	18,250		0.01	2012-04-24
1327	1128	Wynn Macau, Limited:O	258,400	4,919,936		0.00	2012-05-30
1328	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	50,000	63,500		0.00	2011-09-06
1329	1259	Prosperous Future Holdings Limited (KY):O	50,000	180,000		0.00	2012-05-31
1330	0188	Sunwah Kingsway Capital Holdings Limited:O	182,000	17,836		0.00	2011-12-14
1331	8061	ACROSSASIA LIMITED:O	250,000	28,000		0.00	2011-04-21
1332	0294	Yangtzekiang Garment Limited:O	10,000	28,400		0.00	2012-03-27
1333	1928	Sands China Ltd.:O	387,600	10,271,400		0.00	2012-05-30
1334	1193	China Resources Gas Group Limited:O	99,000	1,463,220		0.00	2012-05-18
1335	0641	CHTC Fong's International Company Limited:O	26,000	127,140	*	0.00	2011-03-16
1336	1221	SINO HOTELS (HOLDINGS) LIMITED:O	43,813	109,533		0.00	2012-04-24
1337	1025	WUMART STORES, INC.:H	25,000	427,500		0.00	2012-03-27
1338	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	6,666	133		0.00	2011-03-16
1339	1878	SOUTHGOBI RESOURCES LTD.:O	8,300	344,865		0.00	2012-04-30
1340	0973	L'Occitane International S.A.:O	64,750	1,226,365		0.00	2012-04-17
1341	0321	TEXWINCA HOLDINGS LIMITED:O	58,000	504,020		0.00	2012-05-23
1342	8356	Tsun Yip Holdings Limited (KY):O	70,000	52,500		0.00	2012-04-20
1343	0776	Imperium Technology Group Limited (KY):O	10,000	14,100	*	0.00	2012-03-16
1344	8055	China E-Information Technology Group Limited:O	60,800	6,262		0.00	2010-11-08
1345	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	348,520	4,342,559		0.00	2012-05-31
1346	0851	Sheng Yuan Holdings Limited:O	66,400	22,244		0.00	2012-03-02
1347	3688	Top Spring International Holdings Limited:O	40,000	123,200		0.00	2011-03-31
1348	0093	Zero Fintech Group Limited (BM):O	78,000	48,360		0.00	2010-11-03
1349	0960	Longfor Group Holdings Limited:O	204,500	2,462,180		0.00	2012-04-05
1350	0642	PALADIN LIMITED (BM):CRP	10,000	3,450		0.00	2009-05-25
1351	0486	UNITED COMPANY RUSAL, IPJSC:O	570,000	2,627,700		0.00	2012-05-28
1352	0506	China Foods Limited:O	100,000	715,000		0.00	2012-05-29
1353	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	76,000	111,720		0.00	2012-05-31
1354	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	36,000	169,200		0.00	2011-05-25
1355	0975	Mongolian Mining Corporation:O	128,000	670,720		0.00	2012-03-13
1356	0522	ASMPT Limited:O	12,900	1,230,660		0.00	2012-05-23
1357	8172	Lajin Entertainment Network Group Limited:O	16,361	5,072		0.00	2012-02-07
1358	0342	NewOcean Energy Holdings Limited:O	42,000	65,100		0.00	2012-03-02
1359	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	23,000	26,910		0.00	2012-03-22
1360	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	52,500		0.00	2012-03-16
1361	1021	MIDAS HOLDINGS LIMITED (SG):O	37,000	67,710		0.00	2011-06-13
1362	0573	Tao Heung Holdings Limited:O	31,000	119,970		0.00	2012-05-24
1363	6210	VALE SA:HDRO	7,850	1,114,700		0.00	2012-03-29
1364	0251	S E A HOLDINGS LIMITED:O	20,000	72,000		0.00	2012-04-18
1365	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	19,100		0.00	2011-10-04
1366	1972	SWIRE PROPERTIES LIMITED:O	172,800	3,594,240		0.00	2012-05-30
1367	0059	Skyfame Realty (Holdings) Limited:O	42,565	25,113		0.00	2012-04-13
1368	2300	AMVIG Holdings Limited:O	26,000	94,900		0.00	2012-02-28
1369	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	5,600		0.00	2011-03-17
1370	3788	China Hanking Holdings Limited:O	50,000	120,500		0.00	2012-05-11
1371	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	24,700		0.00	2012-05-17
1372	0940	China Animal Healthcare Ltd.:O	40,000	67,200		0.00	2012-01-13
1373	2200	Hosa International Limited:O	40,000	76,000		0.00	2012-04-26
1374	0936	Kaisa Capital Investment Holdings Limited:O	5,000	8,000		0.00	2012-03-07
1375	0111	Cinda International Holdings Limited:O	16,000	15,520		0.00	2011-11-01
1376	0846	Mingfa Group (International) Company Limited:O	150,000	313,500		0.00	2012-05-02
1377	1328	Goldstream Investment Limited:O	70,000	50,400		0.00	2012-04-18
1378	0159	Brockman Mining Limited:O	154,200	58,596		0.00	2011-07-21
1379	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	13,000	109,850		0.00	2012-05-15
1380	0971	Kingboard Holdings Limited:Wrnt	1,850	33		0.00	2010-12-23
1381	0451	GCL New Energy Holdings Limited:O	1,500	6,090		0.00	2011-11-02
1382	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	122,000	2,247,240		0.00	2012-05-31
1383	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	20,300		0.00	2012-05-21
1384	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	17,400		0.00	2011-01-04
1385	0593	DreamEast Group Limited:O	4,400	19,008		0.00	2012-05-15
1386	1366	Jiangnan Group Limited:O	32,000	46,080		0.00	2012-05-04
1387	1062	China Development Bank International Investment Limited:O	60,000	61,800		0.00	2011-12-05
1388	0608	HIGH FASHION INTERNATIONAL LIMITED:O	6,000	17,100		0.00	2011-05-13
1389	1613	Synertone Communication Corporation:O	24,000	13,680		0.00	2012-05-29
1390	1300	Trigiant Group Limited:O	20,000	24,000		0.00	2012-04-24
1391	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	40,000	53,600		0.00	2012-05-14
1392	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	12,000	3,000		0.00	2011-01-10
1393	1823	Huayu Expressway Group Limited:O	8,000	6,000		0.00	2012-03-09
1394	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	31,000	748,650		0.00	2012-04-26
1395	0550	Allegro Culture Limited:O	6,000	16,620		0.00	2012-04-30
1396	0527	China Ruifeng Renewable Energy Holdings Limited:O	16,000	29,760		0.00	2011-06-30
1397	0072	Meta Media Holdings Limited:O	8,000	20,760		0.00	2010-10-21
1398	2389	Beijing Health (Holdings) Limited (KY):O	76,000	7,600		0.00	2010-11-29
1399	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	19,380		0.00	2010-12-06
1400	1882	Haitian International Holdings Limited:O	27,000	216,270		0.00	2012-01-17
1401	8087	China 33 Media Group Limited:O	10,000	4,000		0.00	2012-03-29
1402	2341	EcoGreen International Group Limited:O	8,000	11,360		0.00	2012-03-19
1403	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	3,000	63,600		0.00	2012-04-10
1404	0255	Lung Kee Group Holdings Limited:O	10,000	28,600		0.00	2011-09-02
1405	0210	Daphne International Holdings Limited:O	26,000	217,360		0.00	2012-04-25
1406	3308	Golden Eagle Retail Group Limited:O	30,000	508,800		0.00	2012-05-28
1407	8103	hmvod Limited:O	4,800	955		0.00	2012-05-11
1408	2358	Jiu Rong Holdings Limited:O	6,000	5,640	*	0.00	2009-07-20
1409	1023	SITOY GROUP HOLDINGS LIMITED:O	15,000	49,950		0.00	2012-05-17
1410	0151	Want Want China Holdings Limited:O	196,000	1,742,440		0.00	2012-05-29
1411	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	18,000	441,000		0.00	2012-05-22
1412	8225	China Health Group Inc.:O	5,000	2,500	*	0.00	2010-05-06
1413	0926	Besunyen Holdings Company Limited:O	22,000	14,740		0.00	2012-05-17
1414	1229	Nan Nan Resources Enterprise Limited:O	10,000	9,500		0.00	2011-04-15
1415	2313	Shenzhou International Group Holdings Limited:O	17,000	234,600		0.00	2012-05-31
1416	0283	Goldin Properties Holdings Limited:O	43,860	129,826		0.00	2012-04-27
1417	1700	Springland International Holdings Limited:O	30,000	147,600		0.00	2012-02-28
1418	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	4,000	64,400		0.00	2011-02-14
1419	8111	China Technology Industry Group Limited:O	10,000	1,290		0.00	2012-03-26
1420	3389	Hengdeli Holdings Limited:O	38,000	86,640		0.00	2012-05-25
1421	1336	New China Life Insurance Company Ltd.:H	8,500	249,050		0.00	2012-05-31
1422	1913	PRADA S.P.A.:O	20,100	960,780		0.00	2012-05-29
1423	0967	SOUND GLOBAL LTD.:O	10,000	31,800		0.00	2011-04-12
1424	0579	Beijing Jingneng Clean Energy Co., Limited:H	12,000	20,160		0.00	2012-04-05
1425	0678	Genting Hong Kong Limited:O	54,634	129,483		0.00	2011-04-29
1426	0288	Cosway Corporation Limited:O	30,000	32,100	*	0.00	2012-03-01
1427	1683	International Mining Machinery Holdings Limited:O	8,000	67,840	*	0.00	2012-02-09
1428	0456	New City Development Group Limited:O	15,537	4,428		0.00	2012-05-16
1429	3683	Great Harvest Maeta Holdings Limited:O	5,000	7,050		0.00	2012-05-04
1430	1910	Samsonite Group S.A.:O	8,100	115,182		0.00	2012-05-31
1431	0069	SHANGRI-LA ASIA LIMITED:O	18,000	274,680		0.00	2012-05-14
1432	2098	Zall Smart Commerce Group Ltd.:O	20,000	67,000		0.00	2011-08-18
1433	1836	Stella International Holdings Limited:O	4,500	88,830		0.00	2012-03-27
1434	0425	Minth Group Limited:O	6,000	54,600		0.00	2012-04-26
1435	3368	Parkson Retail Group Limited:O	15,000	115,800		0.00	2012-05-28
1436	0685	Media Chinese International Limited (BM):O	9,000	24,300		0.00	2009-08-20
1437	0805	GLENCORE PLC:O	36,500	1,511,100		0.00	2012-05-31
1438	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,560		0.00	2010-04-15
1439	2012	SUNSHINE OILSANDS LTD.:O	13,000	59,410		0.00	2012-04-19
1440	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	5,080		0.00	2012-05-15
1441	0413	South China Holdings Company Limited:O	10,000	5,100		0.00	2011-05-04
1442	0530	Goldin Financial Holdings Limited:O	9,629	6,451		0.00	2012-02-07
1443	2133	Greenway Mining Group Limited:O	5,000	8,750		0.00	2012-02-14
1444	2118	Tian Shan Development (Holding) Limited:O	2,000	3,520		0.00	2011-05-03
1445	0100	CLEAR MEDIA LIMITED (BM):O	1,000	4,050		0.00	2012-05-17
1446	6230	VALE SA:HDRP	500	70,800		0.00	2010-12-10
1447	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	428		0.00	2011-05-18
1448	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	1,100		0.00	2010-11-30
1449	0266	TIAN TECK LAND LIMITED:O	320	2,048		0.00	2007-06-26
1450	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,523	124,429		0.00	2012-03-27
1451	1293	Grand Baoxin Auto Group Limited:O	1,500	8,850		0.00	2012-05-23
1452	0439	KuangChi Science Limited:O	171	29		0.00	2012-05-14

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