UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司
CCASS ID: B01353

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CCASS holdings on 2012-05-29

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	0137	JINHUI HOLDINGS COMPANY LIMITED:O	230,295,400	310,898,790		43.43	2012-05-04
2	0925	Beijing Properties (Holdings) Limited:O	1,563,096,000	609,607,440		40.73	2012-04-03
3	0472	New Silkroad Culturaltainment Limited:O	659,860,500	310,134,435		39.55	2011-11-01
4	1999	Man Wah Holdings Limited:O	242,869,600	813,613,160		25.75	2012-05-29
5	0618	Peking University Resources (Holdings) Company Limited:O	235,201,000	77,616,330		21.26	2012-05-29
6	0207	Joy City Property Limited:O	100,000,000	119,000,000		18.68	2011-05-26
7	8066	Phoenitron Holdings Limited:O	535,747,500	166,081,725		17.72	2012-05-29
8	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	854,223,977	163,156,780		15.66	2012-05-24
9	0691	China Shanshui Cement Group Limited:O	391,780,000	2,291,913,000		13.91	2012-05-29
10	8187	Cloud Investment Holdings Limited (KY):Wrnt	98,800,000	988,000		12.35	2012-05-24
11	1161	WATER OASIS GROUP LIMITED:O	79,140,000	102,882,000		10.36	2012-04-17
12	1048	YORKSHINE HOLDINGS LIMITED:O	17,319,750	18,185,738		10.14	2011-12-28
13	0929	IPE GROUP LIMITED:O	93,822,500	59,108,175		10.12	2012-05-17
14	0573	Tao Heung Holdings Limited:O	89,137,662	322,678,336		8.73	2012-05-28
15	1191	China Gem Holdings Limited:O	384,957,200	15,013,331		7.56	2012-05-15
16	0826	Tiangong International Company Limited:O	128,268,000	207,794,160		7.00	2012-05-25
17	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	81,594,200	14,442,173		6.81	2011-01-04
18	0176	Superactive Group Company Limited:O	67,125,107	18,795,030		6.77	2011-12-02
19	2300	AMVIG Holdings Limited:O	60,938,000	221,204,940		6.60	2012-03-15
20	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	17,901,000	35,981,010		6.57	2012-04-20
21	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	37,539,000	9,384,750		6.12	2012-02-14
22	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	60,044,000	784,174,640		6.01	2012-05-29
23	1198	Royale Home Holdings Limited:O	39,570,677	73,205,752		5.79	2012-05-23
24	0550	Allegro Culture Limited:O	18,584,000	49,619,280		5.73	2012-05-28
25	0362	China Zenith Chemical Group Limited:O	42,008,100	6,427,239		5.63	2012-05-03
26	1265	Tianjin Jinran Public Utilities Company Limited:H	27,390,000	39,167,700		5.48	2012-04-16
27	0167	IDT INTERNATIONAL LIMITED:O	135,023,314	14,852,565		5.40	2012-03-02
28	1002	V.S. INTERNATIONAL GROUP LIMITED:O	59,012,368	6,373,336		5.11	2012-04-03
29	0253	SHUN HO HOLDINGS LIMITED:O	15,479,300	18,265,574		5.09	2011-12-07
30	1719	China Infrastructure & Logistics Group Ltd.:O	58,028,000	16,247,840		4.93	2012-01-11
31	8129	Cloud Investment Holdings Limited (KY):O	386,120,000	13,128,080		4.71	2012-05-24
32	0894	Man Yue Technology Holdings Limited:O	22,275,600	32,299,620		4.65	2012-05-29
33	0922	Anxian Yuan China Holdings Limited:O	113,845,000	9,904,515		4.18	2012-05-04
34	0030	YNBY International Limited:O	29,842,000	10,892,330		4.11	2012-05-29
35	1239	Teamway International Group Holdings Limited:O	8,044,000	11,020,280		4.02	2012-04-20
36	0750	China Shuifa Singyes Energy Holdings Limited:O	20,646,000	74,119,140		3.93	2012-05-18
37	0043	C.P. POKPHAND CO. LTD.:O	643,065,139	655,926,442		3.79	2012-05-29
38	1259	Prosperous Future Holdings Limited (KY):O	36,326,000	130,047,080		3.60	2012-05-29
39	8126	G.A. HOLDINGS LIMITED:O	17,028,000	4,427,280		3.58	2008-09-16
40	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	30,338,000	18,506,180		3.49	2012-02-23
41	8111	China Technology Industry Group Limited:O	32,240,000	4,158,960		3.48	2012-05-28
42	1252	China Tianrui Group Cement Company Limited:O	83,067,000	223,450,230		3.46	2011-12-23
43	1073	Da Yu Financial Holdings Limited:O	32,027,200	7,270,174		3.38	2012-03-22
44	0067	China Lumena New Materials Corp.:O	176,402,000	246,962,800		3.15	2012-05-29
45	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	68,559,284	12,409,230		3.09	2012-05-02
46	0121	C.P. Lotus Corporation:O	297,658,081	74,414,520		3.04	2012-05-24
47	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	4,062,796	81,256		2.81	2011-06-23
48	0701	CNT GROUP LIMITED:O	52,670,971	20,014,969		2.79	2011-10-31
49	0672	Zhong An Group Limited:O	65,687,000	64,373,260		2.77	2012-05-29
50	0411	LAM SOON (HONG KONG) LIMITED:O	6,669,830	28,680,269		2.74	2012-03-02
51	8270	China CBM Group Company Limited:O	106,290,000	34,544,250	*	2.70	2012-04-02
52	0403	STARLITE HOLDINGS LIMITED:O	13,858,640	3,741,833		2.64	2012-05-22
53	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	6,879,000	74,568,360		2.63	2012-05-29
54	8156	Sinopharm Tech Holdings Limited:O	85,742,500	8,145,538		2.62	2012-03-09
55	1131	Agritrade Resources Limited:O	15,139,000	5,071,565		2.59	2012-05-22
56	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	13,727,741	14,551,405		2.56	2011-12-07
57	8173	Hephaestus Holdings Limited:O	22,785,200	4,215,262		2.50	2012-05-29
58	8250	Du Du Holdings Limited (KY):O	38,375,000	4,758,500		2.31	2012-04-18
59	0445	CIMC-TianDa Holdings Company Limited:O	65,510,000	7,992,220		2.29	2012-05-02
60	0975	Mongolian Mining Corporation:O	84,409,911	455,813,519		2.28	2012-05-11
61	2086	Leadway Technology Investment Group Limited:O	6,360,000	2,353,200		2.25	2011-06-03
62	1238	Powerlong Real Estate Holdings Limited:O	90,660,000	107,885,400		2.24	2012-05-16
63	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	24,100,000	4,338,000	*	2.18	2011-11-30
64	0171	Silver Grant International Holdings Group Limited:O	49,380,686	74,564,836		2.14	2012-05-29
65	1177	SINO BIOPHARMACEUTICAL LIMITED:O	105,688,101	247,310,156		2.14	2012-05-24
66	0230	Minmetals Land Limited:O	69,772,043	66,981,161		2.09	2012-05-18
67	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,149,000	6,262,050		2.09	2012-03-13
68	0346	Yanchang Petroleum International Limited:O	139,930,000	86,756,600		2.04	2012-05-28
69	1178	Huiyin Holdings Group Limited:O	27,997,857	2,239,829		2.01	2011-09-30
70	0827	Ko Yo Chemical (Group) Limited:O	143,305,000	17,196,600		1.99	2012-05-14
71	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	3,534,000	15,726,300		1.95	2012-05-18
72	0557	China Tian Yuan Healthcare Group Limited:O	7,458,926	4,624,534		1.95	2012-04-02
73	1208	MMG Limited (HK):O	103,079,400	357,685,518		1.95	2012-05-29
74	8071	China Netcom Technology Holdings Limited:O	35,685,000	10,348,650		1.92	2012-05-21
75	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	47,506,282	64,608,544		1.89	2012-05-29
76	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	19,110,000	3,802,890		1.88	2012-05-15
77	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	3,921,035	6,704,970		1.85	2011-03-24
78	0971	Kingboard Holdings Limited:Wrnt	1,532,728	45,982		1.83	2012-04-19
79	0535	Gemdale Properties and Investment Corporation Limited:O	124,257,500	34,170,813		1.81	2012-05-28
80	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	1,390,930	111,274		1.80	2012-01-17
81	8063	Global Mastermind Holdings Limited:O	2,194,602	1,426,491		1.76	2011-06-15
82	8143	Good Fellow Healthcare Holdings Limited:O	17,858,915	2,732,414		1.73	2012-05-14
83	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	17,417,269	54,516,052		1.71	2012-05-29
84	0593	DreamEast Group Limited:O	3,489,081	15,142,612		1.69	2011-06-01
85	0664	DreamEast Group Limited:Wrnt	699,016	206,210		1.69	2011-03-08
86	1172	Magnus Concordia Group Limited:O	36,928,000	6,166,976		1.67	2012-03-16
87	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	3,810,000	560,070		1.66	2011-12-22
88	8203	Kaisun Holdings Limited:O	42,920,000	8,584,000		1.64	2012-03-08
89	2898	Longrun Tea Group Company Limited:O	23,220,000	6,617,700		1.60	2012-03-08
90	1083	Towngas Smart Energy Company Limited:O	38,955,636	204,517,089		1.58	2012-05-28
91	8019	Hao Wen Holdings Limited:O	28,840,000	1,701,560	*	1.57	2010-12-02
92	0954	Changmao Biochemical Engineering Company Limited:H	2,868,000	2,007,600		1.56	2011-12-01
93	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	7,486,000	1,594,518		1.56	2012-03-27
94	1988	China Minsheng Banking Corp., Ltd.:H	89,295,300	659,892,267		1.55	2012-05-29
95	2341	EcoGreen International Group Limited:O	7,462,000	10,596,040		1.54	2012-05-07
96	0365	Sino ICT Holdings Limited:O	8,098,000	1,943,520		1.54	2011-05-25
97	1026	Universal Technologies Holdings Limited:O	26,230,000	10,492,000		1.54	2012-03-07
98	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,783,440	932,452		1.52	2012-02-14
99	0556	Pan Asia Environmental Protection Group Limited:O	11,972,000	6,943,760		1.50	2012-05-07
100	8055	China E-Information Technology Group Limited:O	21,904,240	2,256,137		1.49	2012-03-02
101	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	47,590,227	26,650,527		1.47	2012-05-29
102	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	31,640,000	46,827,200		1.47	2012-05-24
103	0648	SoftMedx Healthcare Limited:O	197,442,000	11,846,520	*	1.46	2011-05-11
104	0683	KERRY PROPERTIES LIMITED:O	20,832,929	652,070,678		1.45	2012-05-28
105	1315	Green Economy Development Limited:O	4,106,000	8,540,480		1.37	2012-05-29
106	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	271,747,853	30,979,255		1.35	2012-05-29
107	0402	Peace Map Holding Limited:O	123,720,000	4,825,080	*	1.35	2012-03-01
108	0887	Emperor Watch & Jewellery Limited:O	90,239,259	83,922,511		1.34	2012-05-29
109	0650	Productive Technologies Company Limited (BM):O	4,620,000	2,032,800		1.33	2012-03-12
110	0369	Wing Tai Properties Limited:O	17,282,614	70,340,239		1.30	2012-05-29
111	0311	LUEN THAI HOLDINGS LIMITED:O	12,747,000	13,001,940		1.28	2012-05-18
112	0242	SHUN TAK HOLDINGS LIMITED:O	38,091,670	108,561,260		1.28	2012-05-28
113	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	9,944,000	9,247,920		1.25	2012-05-17
114	1008	Litu Holdings Limited (KY):O	9,154,000	50,347,000		1.25	2012-05-15
115	0375	YGM TRADING LIMITED:O	2,062,000	36,497,400		1.24	2012-05-29
116	2312	China Financial Leasing Group Limited:O	3,471,500	746,373		1.17	2012-05-17
117	1106	Ming Lam Holdings Limited:O	14,160,000	1,784,160		1.17	2012-03-07
118	8158	China Regenerative Medicine International Limited:O	82,240,000	20,971,200		1.17	2012-05-22
119	1007	Longhui International Holdings Limited:O	11,760,000	19,756,800	*	1.16	2012-03-22
120	0080	CAI Corp:O	3,500,000	2,590,000		1.16	2011-01-31
121	0956	China Suntien Green Energy Corporation Limited:H	15,495,000	22,157,850		1.14	2012-05-17
122	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	43,783,750	15,105,394		1.12	2012-05-29
123	0264	China International Development Corporation Limited:O	3,524,000	1,339,120		1.11	2011-12-14
124	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	22,816,000	122,750,080		1.10	2012-05-29
125	0397	Minerva Group Holding Limited:O	68,856,795	4,819,976		1.09	2012-05-25
126	0630	AMCO United Holding Limited:O	94,768,000	3,316,880		1.08	2012-05-25
127	2778	Champion Real Estate Investment Trust:Unit	52,148,947	164,790,673		1.05	2012-05-29
128	8080	North Asia Strategic Holdings Limited:O	136,262,973	4,087,889		1.01	2012-05-21
129	8048	Yu Tak International Holdings Limited:O	10,258,000	2,020,826		1.01	2011-06-29
130	1118	GOLIK HOLDINGS LIMITED:O	5,621,500	3,485,330		1.00	2012-05-16
131	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	3,039,000	3,312,510		0.98	2012-05-17
132	8085	Hong Kong Life Sciences and Technologies Group Limited:O	24,260,000	8,612,300		0.97	2012-05-29
133	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	7,562,938	7,033,532		0.97	2012-05-28
134	0444	Sincere Watch (Hong Kong) Limited:O	3,945,000	8,284,500		0.97	2012-05-24
135	0485	China Sinostar Group Company Limited:O	14,414,671	1,729,761		0.96	2012-05-11
136	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	52,864,700	76,653,815		0.93	2012-05-24
137	2678	Texhong International Group Limited:O	8,180,000	25,358,000		0.92	2012-05-23
138	8022	Evershine Group Holdings Limited:O	3,007,551	168,423		0.92	2012-05-28
139	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	43,036,122	20,442,158		0.91	2012-05-18
140	1049	Celestial Asia Securities Holdings Limited:O	33,661,500	2,962,212		0.91	2012-02-14
141	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,310,200	5,428,970		0.89	2011-10-27
142	0426	ONE MEDIA GROUP LIMITED (KY):O	3,516,600	1,512,138		0.88	2012-03-02
143	0212	NANYANG HOLDINGS LIMITED:O	355,800	8,023,290		0.86	2011-11-10
144	3303	Jutal Offshore Oil Services Limited:O	5,352,000	3,264,720		0.86	2011-10-07
145	0613	Planetree International Development Limited:O	79,702,630	3,188,105		0.86	2012-05-09
146	1187	Han Tang International Holdings Limited:O	900,000	1,620,000		0.86	2012-05-28
147	0727	Crown International Corporation Limited:O	13,060,000	1,306,000		0.85	2012-03-23
148	1102	Enviro Energy International Holdings Limited:O	27,122,000	5,098,936		0.84	2012-05-23
149	0528	Kingdom Holdings Limited (KY):O	5,220,000	3,236,400		0.84	2012-04-03
150	1046	Universe Entertainment and Culture Group Company Limited:O	14,215,000	1,023,480		0.83	2012-02-06
151	0989	China Changbaishan International Holdings Limited:O	23,346,650	2,334,665		0.83	2012-04-17
152	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	3,760,240	7,558,082		0.82	2012-05-08
153	0690	Uni-Bio Science Group Limited:O	10,554,500	4,485,663	*	0.81	2012-01-03
154	0348	China Healthwise Holdings Limited:O	23,655,000	5,771,820		0.80	2012-05-09
155	0580	Sun.King Technology Group Limited:O	10,900,000	5,286,500		0.80	2012-03-29
156	1322	CW Group Holdings Limited (KY):O	4,898,000	6,563,320		0.79	2012-05-29
157	0459	Legend Upstar Holdings Limited (KY):O	65,740,000	2,695,340		0.79	2012-05-29
158	0976	Chiho Environmental Group Limited:O	8,236,000	33,602,880		0.79	2012-05-22
159	6837	Haitong Securities Co., Ltd.:H	11,687,600	126,927,336		0.78	2012-05-28
160	1618	Metallurgical Corporation of China Ltd.:H	22,364,000	38,018,800		0.78	2012-05-29
161	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,860,000	12,354,580		0.78	2012-05-28
162	0241	Alibaba Health Information Technology Limited:O	28,452,000	11,807,580		0.77	2012-04-05
163	1211	BYD COMPANY LIMITED:H	6,064,500	97,517,160		0.76	2012-05-29
164	8266	Zhuoxin International Holdings Limited:O	8,904,000	1,682,856		0.76	2012-03-21
165	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,728,800	12,752,496		0.75	2012-05-28
166	8169	ECO-TEK HOLDINGS LIMITED:O	4,840,000	498,520		0.75	2011-08-11
167	1150	MILAN STATION HOLDINGS LIMITED:O	5,018,000	4,265,300		0.74	2012-05-18
168	0889	DATRONIX HOLDINGS LIMITED:O	2,354,000	5,272,960		0.74	2011-12-20
169	0069	SHANGRI-LA ASIA LIMITED:O	22,592,270	358,313,402		0.72	2012-05-23
170	0497	CSI Properties Limited (BM):O	59,713,550	17,615,497		0.72	2012-04-26
171	8021	WLS HOLDINGS LIMITED (BM):O	8,007,529	432,407		0.72	2012-01-06
172	0604	SHENZHEN INVESTMENT LIMITED:O	25,914,264	45,349,962		0.71	2012-05-28
173	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	21,107,279	79,152,296		0.71	2012-04-19
174	0093	Zero Fintech Group Limited (BM):O	13,890,630	8,612,191		0.71	2011-08-24
175	0810	China Castson 81 Finance Company Limited (BM):O	2,119,500	657,045	*	0.71	2011-12-19
176	2371	Chuanglian Holdings Limited (KY):O	13,900,000	3,197,000		0.70	2012-03-09
177	8272	Chinese Food and Beverage Group Limited:O	30,260,000	756,500		0.70	2012-03-07
178	8356	Tsun Yip Holdings Limited (KY):O	11,630,000	8,838,800		0.69	2012-03-27
179	0705	Ding He Mining Holdings Limited:O	28,940,000	2,199,440		0.69	2012-02-16
180	0965	Playmates Toys Limited:Wrnt	467,566	19,170		0.69	2012-05-03
181	1094	Cherish Sunshine International Limited:O	22,870,000	15,551,600	*	0.69	2012-05-09
182	1045	APT SATELLITE HOLDINGS LIMITED:O	4,264,000	9,124,960		0.69	2012-05-04
183	1997	Regent Manner International Holdings Limited:O	14,169,892	21,396,537		0.68	2012-05-14
184	3828	Ming Fai International Holdings Limited:O	4,396,000	3,077,200		0.68	2012-04-26
185	0802	China e-Wallet Payment Group Limited:O	3,303,000	2,609,370		0.67	2012-05-11
186	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,244,000	15,570,880		0.67	2012-05-29
187	0353	Energy International Investments Holdings Limited:O	90,027,000	2,610,783		0.67	2012-05-09
188	0436	New Universe Environmental Group Limited:O	14,751,600	1,622,676		0.67	2011-12-12
189	2302	CNNC International Limited:O	3,243,000	6,323,850		0.66	2012-05-24
190	1130	China Environmental Resources Group Limited:O	16,843,400	825,327	*	0.66	2012-02-24
191	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,937,934	451,539		0.65	2011-05-24
192	0279	Arta TechFin Corporation Limited:O	23,873,866	1,145,946		0.65	2012-05-29
193	8020	Unitas Holdings Limited:O	3,240,000	6,415,200		0.65	2012-01-19
194	0970	New Sparkle Roll International Group Limited:O	18,838,000	8,853,860		0.63	2012-05-29
195	1919	COSCO SHIPPING Holdings Co., Ltd.:H	16,273,825	61,840,535		0.63	2012-05-29
196	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,740,000	5,063,400		0.63	2012-02-22
197	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	5,960,000	10,430,000		0.63	2012-04-26
198	0451	GCL New Energy Holdings Limited:O	426,500	1,778,505		0.62	2011-07-19
199	1386	Vestate Group Holdings Limited:O	3,827,000	1,377,720		0.61	2012-02-27
200	0761	Bel Global Resources Holdings Limited:O	22,196,000	3,174,028	*	0.61	2011-06-28
201	0726	DIT Group Limited:O	2,133,400	544,017		0.61	2012-02-22
202	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,864,000	985,320		0.61	2012-05-21
203	2722	Chongqing Machinery & Electric Co., Ltd.:H	6,662,000	9,126,940		0.61	2012-05-28
204	0850	Long Well International Holdings Limited:O	24,700,000	4,791,800		0.60	2012-05-14
205	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	9,622,493	5,677,271		0.59	2011-11-02
206	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	23,726,000	43,893,100		0.59	2012-05-29
207	2868	Beijing Capital Land Co., Ltd.:H	6,064,000	12,128,000		0.59	2012-05-21
208	2121	China First Chemical Holdings Limited:O	4,704,000	10,536,960		0.59	2012-05-29
209	1070	TCL Electronics Holdings Limited:O	7,732,431	36,806,372		0.59	2012-05-28
210	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	760,000	111,720		0.58	2010-07-29
211	8130	Dadi International Group Limited:O	1,879,534	676,632		0.58	2012-05-22
212	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,822,000	22,904,500		0.58	2012-05-24
213	0585	Imagi International Holdings Limited:O	57,796,990	6,820,045		0.58	2012-05-23
214	0940	China Animal Healthcare Ltd.:O	8,928,000	14,999,040		0.56	2012-05-29
215	0738	LE SAUNDA HOLDINGS LIMITED:O	3,561,000	8,154,690		0.56	2012-05-08
216	1298	Yunnan Energy International Co. Limited:O	1,283,000	2,809,770		0.55	2012-04-23
217	0161	AVIC International Holdings Limited:H	1,518,000	4,705,800		0.55	2011-08-25
218	1085	HENGXIN TECHNOLOGY LTD.:O	2,118,000	3,007,560		0.55	2011-12-23
219	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,690,000	940,950		0.55	2011-02-25
220	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,225,200	1,056,970		0.54	2012-05-09
221	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	1,948,000	31,362,800		0.54	2012-03-30
222	0623	SinoMedia Holding Limited:O	3,018,000	9,687,780		0.54	2012-05-29
223	0832	Central China Real Estate Limited:O	13,105,696	25,162,936		0.54	2012-05-25
224	1019	Convoy Global Holdings Limited:O	2,154,000	2,541,720		0.54	2012-04-18
225	0266	TIAN TECK LAND LIMITED:O	2,545,232	16,289,485		0.54	2012-03-30
226	0274	Renaissance Asia Silk Road Group Limited:O	28,012,280	2,437,068	*	0.54	2012-01-06
227	0057	CHEN HSONG HOLDINGS LIMITED:O	3,362,000	8,001,560		0.53	2012-05-28
228	1168	Z Fin Limited:O	18,614,250	9,493,268		0.53	2012-05-11
229	0712	Comtec Solar Systems Group Limited:O	5,930,000	5,514,900		0.52	2012-05-14
230	1013	Wai Chun Group Holdings Limited:O	28,151,000	703,775		0.52	2009-12-03
231	8279	AGTech Holdings Limited:O	20,069,080	4,134,230		0.52	2012-03-23
232	0555	REXLot Holdings Limited:O	44,075,000	26,885,750		0.52	2012-05-29
233	1182	Success Dragon International Holdings Limited:O	36,156,290	4,230,286	*	0.52	2012-04-17
234	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	1,360,000	3,753,600		0.52	2010-10-28
235	0610	WAI KEE HOLDINGS LIMITED:O	4,102,400	5,456,192		0.52	2011-08-01
236	8198	Crypto Flow Technology Limited:O	2,580,000	273,480		0.51	2012-02-22
237	0438	IRICO Group New Energy Company Limited:H	3,232,000	1,147,360		0.51	2012-04-27
238	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	15,671,147	9,559,400		0.51	2012-05-24
239	0282	NEXT DIGITAL LIMITED:O	12,220,800	6,965,856		0.51	2012-04-17
240	3330	Lingbao Gold Group Company Ltd.:H	1,500,000	5,790,000		0.50	2012-05-23
241	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,703,200	5,433,208		0.50	2012-02-14
242	0724	Ruixin International Holdings Limited:O	59,820,000	4,187,400	*	0.50	2012-03-09
243	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	19,600,090	66,444,305		0.50	2012-05-29
244	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,162,769	8,134,855		0.49	2012-05-11
245	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,007,200	3,211,520		0.49	2011-05-23
246	0886	Silver Base Group Holdings Limited:O	5,839,000	22,013,030		0.49	2012-05-28
247	3378	Xiamen International Port Co., Ltd:H	4,836,000	4,400,760		0.49	2012-05-24
248	0275	Master Glory Group Limited:O	5,478,803	1,051,930	*	0.49	2012-03-05
249	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	27,337,950	2,788,471		0.49	2012-05-07
250	0224	PIONEER GLOBAL GROUP LIMITED:O	5,566,000	3,896,200		0.48	2011-09-26
251	1685	Boer Power Holdings Limited:O	3,701,000	9,807,650		0.48	2012-05-02
252	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	7,248,000	3,479,040		0.48	2012-05-25
253	0082	Crazy Sports Group Limited:O	14,978,100	11,682,918		0.48	2012-05-29
254	0598	SINOTRANS LIMITED:H	8,406,000	10,507,500		0.47	2012-05-22
255	1063	SUNCORP TECHNOLOGIES LIMITED:O	732,133	183,033		0.47	2012-05-22
256	1828	DAH CHONG HONG HOLDINGS LIMITED:O	8,485,878	61,607,474		0.46	2012-05-29
257	1033	Sinopec Oilfield Service Corporation:H	6,508,000	10,673,120		0.46	2012-05-22
258	1899	Xingda International Holdings Limited:O	7,029,000	20,735,550		0.46	2012-05-23
259	1822	China Wood International Holding Co., Limited:O	2,867,964	817,370		0.46	2012-02-29
260	1768	Bracell Limited (BM):O	15,641,500	30,970,170		0.46	2012-04-30
261	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,947,000	554,895		0.46	2011-10-11
262	0358	Jiangxi Copper Company Limited:H	6,291,000	106,821,180		0.45	2012-05-29
263	87001	Hui Xian Real Estate Investment Trust:Unit	22,777,527	84,960,176		0.45	2012-05-28
264	0281	RIVERA (HOLDINGS) LIMITED:O	11,738,000	2,605,836		0.45	2011-04-26
265	0370	Hong Kong Robotics Group Holding Limited:O	10,934,200	1,093,420		0.45	2012-03-20
266	0182	Concord New Energy Group Limited:O	33,161,010	9,782,498		0.45	2012-05-25
267	0185	Zensun Enterprises Limited:O	13,816,400	1,727,050		0.45	2011-12-02
268	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	3,600,000	766,800		0.44	2011-03-03
269	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	4,240,000	453,680		0.44	2011-11-10
270	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	6,046,000	3,627,600		0.43	2012-05-08
271	0993	XinKong International Capital Holdings Limited:O	2,365,920	395,109		0.43	2012-05-24
272	0515	China Silver Technology Holdings Limited:O	1,912,000	2,332,640		0.43	2012-05-28
273	2006	Shanghai Jin Jiang Capital Company Limited:H	6,012,000	6,012,000		0.43	2012-05-15
274	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	52,136,862	1,929,064		0.43	2012-04-27
275	2668	PAK TAK INTERNATIONAL LIMITED:O	1,012,000	349,140		0.43	2010-02-10
276	0076	Elate Holdings Limited:O	9,850,811	1,044,186		0.43	2012-05-28
277	0692	Shenzhou Space Park Group Limited:O	2,061,435	309,215		0.42	2012-05-24
278	0918	Majestic Dragon AeroTech Holdings Limited:O	3,266,000	538,890		0.42	2012-01-26
279	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	781,232	16,562,118		0.42	2012-04-05
280	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,463,000	7,133,780		0.42	2012-05-28
281	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,665,000	1,265,400		0.42	2012-03-30
282	0181	FUJIAN HOLDINGS LIMITED:O	2,223,000	722,475		0.42	2010-09-08
283	0384	CHINA GAS HOLDINGS LIMITED:O	18,211,072	69,566,295		0.42	2012-05-29
284	1207	SRE Group Limited:O	20,573,511	6,480,656		0.42	2012-05-29
285	0626	Public Financial Holdings Limited:O	4,490,000	14,098,600		0.41	2012-05-28
286	0566	Hanergy Thin Film Power Group Limited:O	54,382,000	10,767,636		0.40	2012-05-24
287	0183	Winfull Group Holdings Limited:O	14,048,000	5,408,480		0.40	2012-05-22
288	0689	EPI (Holdings) Limited:O	10,007,755	1,771,373		0.40	2012-05-17
289	8212	Celebrate International Holdings Limited:O	514,850	79,802		0.40	2012-02-09
290	1217	China Innovation Investment Limited:O	27,788,670	500,196		0.40	2011-09-01
291	0343	CULTURECOM HOLDINGS LIMITED:O	4,088,737	5,029,147		0.39	2012-05-24
292	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	5,070,000	735,150		0.39	2012-04-26
293	0040	Gold Peak Technology Group Limited:O	3,067,335	2,331,175		0.39	2012-03-09
294	0588	Beijing North Star Company Limited:H	2,758,000	3,888,780		0.39	2012-04-17
295	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,220,800	5,663,040		0.39	2012-05-24
296	0038	FIRST TRACTOR COMPANY LIMITED:H	1,558,000	11,030,640		0.39	2012-05-28
297	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,109,463	3,150,875		0.39	2012-03-05
298	0329	OCI International Holdings Limited:O	6,261,525	375,692		0.38	2012-05-29
299	0235	CSC Holdings Limited (HK):O	14,187,750	1,787,657		0.38	2012-04-18
300	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,348,000	1,118,840		0.38	2011-12-02
301	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	34,098,786	10,400,130		0.38	2012-05-22
302	0647	Joyce Boutique Group Limited:O	6,078,000	3,586,020		0.37	2012-05-23
303	1866	CHINA XLX FERTILISER LTD.:O	3,704,000	7,148,720		0.37	2012-03-02
304	0065	Grand Ocean Advanced Resources Company Limited:O	2,690,592	3,901,358		0.37	2012-05-24
305	1898	China Coal Energy Company Limited:H	15,071,648	110,475,180		0.37	2012-05-28
306	1633	Magic Holdings International Limited:O	3,699,036	10,172,349		0.37	2012-05-21
307	0767	Zhong Ji Longevity Science Group Limited:O	5,019,883	366,451		0.37	2012-04-05
308	8166	China Eco-Farming Limited:O	9,900,000	841,500		0.37	2012-04-24
309	0159	Brockman Mining Limited:O	24,664,012	9,618,965		0.37	2012-05-22
310	2339	BeijingWest Industries International Limited:O	4,599,000	3,357,270	*	0.37	2011-08-15
311	1717	Ausnutria Dairy Corporation Ltd:O	3,581,000	5,228,260	*	0.36	2012-03-29
312	0359	China Haisheng Juice Holdings Co., Ltd.:O	4,560,000	2,644,800		0.36	2012-05-09
313	0583	Great Wall Pan Asia Holdings Limited:O	5,629,599	7,937,735		0.36	2012-05-15
314	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,197,000	12,332,030		0.36	2012-05-25
315	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,741,808	292,624		0.36	2012-03-02
316	8213	StarGlory Holdings Company Limited:O	5,850,000	421,200		0.36	2011-11-18
317	8202	INNO-TECH HOLDINGS LIMITED:O	338,050	123,388		0.36	2011-10-20
318	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	6,923,485	3,323,273		0.35	2012-05-22
319	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	57,827	57,827		0.35	2012-05-17
320	8010	Sing Pao Media Enterprises Limited:O	6,879,174	103,188	*	0.35	2011-06-28
321	0272	SHUI ON LAND LIMITED:O	20,275,141	62,447,434		0.35	2012-05-25
322	0952	Quam Plus International Financial Limited:O	4,152,075	705,853		0.35	2011-10-17
323	0982	Huafa Property Services Group Company Limited:O	31,960,000	1,629,960		0.35	2012-05-23
324	2383	TOM GROUP LIMITED:O	13,506,000	8,508,780		0.35	2012-05-18
325	8006	Sino Splendid Holdings Limited:O	370,900	704,710		0.35	2012-02-14
326	3777	China Fiber Optic Network System Group Ltd.:O	4,212,000	4,843,800		0.35	2012-05-29
327	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,651,522	535,607		0.35	2011-12-23
328	0022	MEXAN LIMITED (BM):O	4,515,965	451,597		0.34	2011-02-23
329	0061	Green Leader Holdings Group Limited:O	3,909,956	1,055,688		0.34	2012-05-18
330	0985	CST Holding (HK) Limited (KY):O	93,462,854	11,682,857		0.34	2012-05-24
331	0205	SEEC MEDIA GROUP LIMITED:O	5,948,000	1,397,780		0.34	2012-01-13
332	0575	Regent Pacific Group Limited:O	11,905,000	2,976,250		0.34	2012-05-16
333	0199	ITC Properties Group Limited:O	1,295,859	2,876,807		0.34	2012-05-28
334	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,344,118	1,585,603		0.34	2012-04-30
335	1225	Lerado Financial Group Company Limited:O	2,526,000	1,818,720		0.34	2012-04-12
336	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,108,000	12,867,120		0.33	2012-05-04
337	0723	Reliance Global Holdings Limited (BM):O	22,848,375	3,655,740		0.33	2012-05-28
338	0070	Rich Goldman Holdings Limited:O	12,767,500	1,340,588		0.33	2012-04-19
339	0627	Japan Kyosei Group Company Limited:O	11,710,989	163,954	*	0.33	2012-03-21
340	0340	Tongguan Gold Group Limited:O	29,882,400	3,376,711	*	0.33	2011-10-12
341	3989	Capital Environment Holdings Limited:O	5,022,000	1,355,940		0.32	2012-05-16
342	0099	Wong's International Holdings Limited:O	1,519,458	2,172,825		0.32	2012-05-03
343	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,497,490	11,547,239	*	0.32	2011-12-29
344	3399	Guangdong Yueyun Transportation Company Limited:H	440,000	572,000		0.32	2012-03-09
345	1228	Superb Summit International Group Limited:O	13,320,000	1,838,160	*	0.32	2012-03-02
346	0393	Glorious Sun Enterprises Limited:O	3,360,000	8,635,200		0.32	2012-05-22
347	8150	Seamless Green China (Holdings) Limited:O	741,717	326,355		0.32	2012-05-28
348	0166	New Times Corporation Limited (BM):O	1,718,400	1,735,584		0.32	2012-05-29
349	1143	China Energy Storage Technology Development Limited:O	1,296,000	673,920		0.31	2011-06-21
350	0680	Nan Hai Corporation Limited:O	214,950,468	5,588,712		0.31	2012-05-17
351	0491	Emperor Culture Group Limited:O	3,854,104	184,997		0.31	2012-05-10
352	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,881,588	7,203,970		0.31	2012-05-25
353	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	500,000	100,000		0.31	2011-10-06
354	0250	SINO-I TECHNOLOGY LIMITED:O	61,480,000	1,475,520		0.31	2012-04-12
355	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	3,720,000	148,800	*	0.31	2010-11-12
356	8343	China Nonferrous Metals Company Limited:Wrnt	2,200,000	22,000		0.31	2011-11-02
357	0938	MAN SANG INTERNATIONAL LIMITED:O	3,880,822	1,552,329		0.31	2012-05-22
358	0605	China Financial Services Holdings Limited:O	9,188,000	4,410,240		0.31	2011-10-25
359	0295	KONG SUN HOLDINGS LIMITED:O	2,194,750	298,486		0.31	2012-02-23
360	2899	ZIJIN MINING GROUP CO., LTD.:H	18,333,500	46,383,755		0.31	2012-05-29
361	0119	Poly Property Group Co., Limited:O	11,004,000	41,595,120		0.30	2012-05-29
362	0582	Shin Hwa World Limited:O	5,820,000	413,220		0.30	2012-05-09
363	0729	FDG Electric Vehicles Limited:O	33,482,815	12,388,642		0.30	2012-05-25
364	0406	YAU LEE HOLDINGS LIMITED:O	1,333,500	1,333,500		0.30	2012-02-24
365	0364	Blockchain Group Company Limited:O	4,404,340	792,781		0.30	2012-05-16
366	8017	Long Success International (Holdings) Limited:O	477,335	71,123		0.30	2012-03-21
367	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,534,273	398,911		0.30	2012-04-16
368	0029	DYNAMIC HOLDINGS LIMITED (BM):O	663,480	776,272		0.30	2011-07-20
369	0866	China Qinfa Group Limited:O	6,248,000	8,497,280		0.30	2012-05-29
370	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,430,000	271,700		0.30	2012-03-26
371	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	12,362,643	3,461,540		0.30	2012-02-03
372	0333	Top Form International Limited:O	3,188,000	988,280		0.30	2012-04-13
373	0869	Playmates Toys Limited:O	3,293,493	1,300,930		0.29	2012-05-03
374	8046	Heng Xin China Holdings Limited:O	7,334,267	4,547,246		0.29	2012-05-22
375	0143	Guoan International Limited:O	15,219,000	365,256		0.29	2012-02-16
376	1053	Chongqing Iron & Steel Company Limited:H	1,585,200	2,187,576	*	0.29	2012-02-13
377	0508	DINGYI GROUP INVESTMENT LIMITED:O	6,990,000	1,432,950		0.29	2012-05-28
378	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	5,840,000	8,117,600		0.29	2012-04-30
379	2878	Solomon Systech (International) Limited:O	7,164,000	1,511,604		0.29	2012-05-29
380	8306	China Nonferrous Metals Company Limited:O	14,595,000	1,211,385		0.29	2012-04-20
381	0760	Talent Property Group Limited:O	8,450,360	2,408,353		0.29	2012-05-09
382	2727	Shanghai Electric Group Company Limited:H	8,619,000	29,218,410		0.29	2012-05-28
383	2357	AviChina Industry & Technology Company Limited:H	6,820,000	20,937,400		0.29	2012-05-24
384	0334	China Display Optoelectronics Technology Holdings Limited:O	2,228,152	450,087	*	0.29	2012-01-18
385	3933	United Laboratories International Holdings Limited (The):O	4,670,502	14,898,901		0.29	2012-05-28
386	8220	Bingo Group Holdings Limited:O	17,432,000	1,307,400		0.29	2012-05-22
387	1000	BEIJING MEDIA CORPORATION LIMITED:H	156,500	740,245		0.29	2012-05-25
388	0339	China Sci-Tech Industrial Investment Group Limited:O	230,000	92,000		0.28	2011-08-11
389	3838	China Starch Holdings Limited:O	16,407,000	3,970,494		0.28	2012-05-28
390	0819	Tianneng Power International Limited:O	3,114,000	12,829,680		0.28	2012-05-25
391	8037	China Biotech Services Holdings Limited:O	2,710,000	479,670		0.28	2011-08-22
392	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,243,474	13,154,769		0.28	2012-05-22
393	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,002,000	168,336		0.28	2012-05-17
394	0500	Frontier Services Group Limited:O	3,171,396	792,849		0.28	2012-01-26
395	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,781,665	355,795		0.28	2012-04-17
396	1282	Renze Harvest International Limited:O	8,132,000	1,447,496		0.28	2012-05-14
397	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	4,292,807	2,790,325		0.28	2012-05-29
398	0565	Art Group Holdings Limited (KY):O	2,845,000	711,250		0.27	2011-11-22
399	1798	China Datang Corporation Renewable Power Co., Limited:H	6,814,000	7,222,840		0.27	2012-05-18
400	0710	BOE Varitronix Limited:O	878,000	2,941,300		0.27	2012-05-16
401	0261	GBA Holdings Limited:O	176,478,795	1,764,788		0.27	2012-05-09
402	2355	BAOYE GROUP COMPANY LIMITED:H	838,000	3,519,600		0.27	2012-05-07
403	8299	GT Gold Holdings Limited:O	36,048,000	2,595,456	*	0.27	2012-01-10
404	2866	COSCO SHIPPING Development Co., Ltd.:H	10,045,450	20,291,809		0.27	2012-05-29
405	0226	LIPPO LIMITED (HK):O	1,336,504	3,742,211		0.27	2012-04-25
406	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,755,181	649,417		0.27	2012-05-24
407	0378	FDG Kinetic Limited:O	1,181,500	968,830		0.27	2011-10-12
408	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,171,000	3,840,880		0.26	2012-05-09
409	0921	Hisense Home Appliances Group Co., Ltd.:H	1,196,000	1,973,400		0.26	2012-04-23
410	2728	Jintai Energy Holdings Limited:O	836,000	313,500		0.26	2011-11-30
411	8178	China Information Technology Development Limited:O	16,832,000	807,936		0.26	2012-05-29
412	0686	Beijing Energy International Holding Co., Ltd.:O	2,282,500	2,214,025		0.26	2012-05-29
413	6880	Tempus Holdings Limited:O	822,000	361,680		0.26	2012-05-24
414	1338	BaWang International (Group) Holding Limited:O	7,438,000	5,355,360		0.26	2012-05-21
415	0053	GUOCO GROUP LIMITED:O	837,329	49,862,942		0.25	2012-05-24
416	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	3,808,000	2,208,640		0.25	2012-05-21
417	3993	CMOC Group Limited (CN):H	3,328,000	10,283,520		0.25	2012-05-21
418	0009	KEYNE LTD:O	871,400	435,700		0.25	2011-05-13
419	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,110,874	2,055,437		0.25	2012-05-08
420	0347	Angang Steel Company Limited:H	2,728,880	12,607,426		0.25	2012-05-29
421	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,280,194	1,984,301		0.25	2012-02-28
422	0325	Trauson Holdings Company Limited:O	1,926,000	5,277,240		0.25	2012-05-29
423	0758	Macrolink Capital Holdings Limited:O	2,516,000	1,018,980		0.25	2012-03-22
424	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,168,000	22,053,600		0.25	2012-05-21
425	1733	E-Commodities Holdings Limited:O	9,274,000	13,447,300		0.25	2012-05-24
426	0635	PLAYMATES HOLDINGS LIMITED:O	600,340	1,843,044		0.25	2012-05-03
427	0764	Eternity Investment Limited:O	580,474	197,361		0.24	2012-05-28
428	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,570,000	2,255,850		0.24	2012-05-14
429	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,618,000	13,033,760		0.24	2012-05-24
430	1142	E&P Global Holdings Limited:O	848,750	347,988		0.24	2012-05-29
431	0808	Prosperity Real Estate Investment Trust:Unit	3,301,122	5,644,919		0.24	2012-05-24
432	0865	Jiande International Holdings Limited:O	4,676,000	785,568	*	0.24	2009-11-30
433	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,620,000	1,895,400		0.24	2012-05-15
434	3888	Kingsoft Corporation Limited:O	2,787,000	9,782,370		0.24	2012-05-29
435	2788	Yorkey Optical International (Cayman) Ltd.:O	1,964,000	1,747,960		0.24	2012-03-20
436	0908	Zhuhai Holdings Investment Group Limited:O	2,652,000	1,989,000		0.24	2012-05-08
437	0697	Shoucheng Holdings Limited:O	21,017,350	7,776,420		0.23	2012-05-21
438	1893	China National Materials Company Limited:H	2,732,000	7,103,200		0.23	2012-05-24
439	1399	Veson Holdings Limited (KY):O	2,420,000	1,234,200		0.23	2012-05-15
440	1393	Hidili Industry International Development Limited:O	4,839,248	12,098,120		0.23	2012-05-28
441	0390	CHINA RAILWAY GROUP LIMITED:H	9,724,800	30,049,632		0.23	2012-05-29
442	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,495,178	281,456,078		0.23	2012-05-29
443	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	859,401	3,575,108		0.23	2012-02-13
444	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	469,800	2,677,860		0.23	2012-04-03
445	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	714,000	849,660		0.23	2012-04-03
446	0509	Century Sunshine Group Holdings Limited:O	5,900,000	1,463,200		0.23	2012-04-25
447	1105	SING TAO NEWS CORPORATION LIMITED:O	1,909,000	1,947,180		0.23	2012-04-23
448	2880	Liaoning Port Co., Ltd.:H	2,412,000	4,196,880		0.23	2012-05-22
449	0232	Continental Aerospace Technologies Holding Limited (BM):O	10,622,000	1,986,314	*	0.23	2012-05-07
450	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,449,500	54,256,425		0.23	2012-05-15
451	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	584,000	373,760		0.23	2012-05-24
452	0102	Summit Ascent Holdings Limited:O	532,000	734,160		0.22	2012-05-28
453	0328	ALCO HOLDINGS LIMITED (BM):O	1,286,000	3,407,900		0.22	2012-02-10
454	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	534,000	939,840		0.22	2012-05-24
455	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,224,000	697,680		0.22	2011-06-14
456	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,600,000	6,948,000		0.22	2012-05-21
457	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,658,000	4,438,860		0.22	2012-05-22
458	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,058,252	514,951		0.22	2012-05-23
459	1222	WANG ON GROUP LIMITED:O	14,250,134	1,125,761		0.22	2012-05-10
460	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,686,359	2,954,995		0.22	2012-04-26
461	0947	MOBI Development Co., Ltd.:O	1,736,700	1,684,599		0.22	2012-03-21
462	8061	ACROSSASIA LIMITED:O	11,000,000	1,232,000		0.22	2012-04-17
463	0958	Huaneng Renewables Corporation Limited:H	6,292,000	8,808,800		0.22	2012-05-29
464	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	8,457,768	727,368		0.22	2012-05-17
465	0449	Chigo Holding Limited:O	18,098,000	3,999,658		0.21	2012-05-16
466	1883	CITIC Telecom International Holdings Limited:O	5,118,462	6,602,816		0.21	2012-05-15
467	0655	HONGKONG CHINESE LIMITED:O	4,285,847	5,100,158		0.21	2012-05-18
468	1064	Zhong Hua International Holdings Limited:O	324,000	132,840		0.21	2012-02-09
469	1180	Paradise Entertainment Limited (BM):O	6,069,900	394,544		0.21	2012-04-16
470	0122	CROCODILE GARMENTS LIMITED:O	1,330,000	452,200		0.21	2012-05-21
471	1104	APAC Resources Limited:O	14,480,000	4,126,800		0.21	2012-05-02
472	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,939,394	117,576		0.21	2012-03-06
473	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	809,000	2,006,320	*	0.21	2012-01-09
474	3323	China National Building Material Company Limited:H	6,044,000	59,110,320		0.21	2012-05-29
475	0419	Hony Media Group:O	9,470,888	842,909		0.21	2012-04-23
476	1368	Xtep International Holdings Limited:O	4,559,000	14,087,310		0.21	2012-05-10
477	0110	China Fortune Holdings Limited:O	1,720,000	290,680		0.21	2011-07-08
478	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,291,352	6,663,376		0.21	2012-05-15
479	0988	Silk Road Logistics Holdings Limited:O	4,041,479	2,101,569		0.21	2012-01-26
480	1165	Shunfeng International Clean Energy Limited:O	3,240,000	712,800		0.21	2012-04-30
481	0814	Beijing Jingkelong Company Limited:H	378,000	2,252,880		0.21	2012-05-28
482	8086	Sino Vision Worldwide Holdings Limited:O	10,896,848	9,371,289		0.21	2012-04-27
483	1200	Midland Holdings Limited (BM):O	1,462,000	5,731,040		0.20	2012-05-22
484	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	13,918,142	13,500,598		0.20	2012-03-28
485	8153	Jiading International Group Holdings Limited:O	5,550,000	1,043,400		0.20	2012-03-27
486	0600	China Infrastructure Investment Limited:O	8,706,000	2,002,380		0.20	2012-05-21
487	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,509,000	6,941,400		0.20	2012-05-18
488	0202	EverChina Int'l Holdings Company Limited:O	10,624,500	4,940,393		0.20	2012-05-22
489	1387	China Dili Group:O	42,904,000	18,663,240		0.20	2012-05-28
490	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	446,000	5,191,440		0.20	2012-05-25
491	0953	Shaw Brothers Holdings Limited:O	2,400,000	864,000		0.20	2012-02-23
492	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,192,000	21,384,480		0.20	2012-05-28
493	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,617,886	231,358		0.20	2012-05-15
494	0653	BONJOUR HOLDINGS LIMITED:O	6,042,000	6,404,520		0.20	2012-05-18
495	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	10,287,000	16,047,720		0.20	2012-05-17
496	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	24,210,000	4,696,740		0.20	2012-05-24
497	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,185,932	379,498		0.20	2011-06-10
498	1777	Fantasia Holdings Group Co., Limited:O	10,347,000	8,691,480		0.20	2012-05-24
499	8163	NOIZ Group Limited:O	14,344,000	243,848		0.20	2012-05-07
500	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,105,120	16,030,077		0.20	2012-05-24
501	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	799,200	863,136		0.20	2012-05-15
502	0054	HOPEWELL HOLDINGS LIMITED:O	1,719,434	35,248,397		0.20	2012-05-22
503	2468	Trony Solar Holdings Company Limited:O	3,125,000	1,781,250		0.20	2012-05-21
504	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,568,981	847,764		0.20	2012-01-26
505	0678	Genting Hong Kong Limited:O	15,261,049	36,473,907		0.20	2012-04-16
506	3988	BANK OF CHINA LIMITED:H	163,904,654	485,157,776		0.20	2012-05-29
507	0747	Shenyang Public Utility Holdings Company Limited:H	820,000	533,000		0.20	2012-05-25
508	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,277,000	1,081,410		0.19	2012-01-12
509	1205	CITIC RESOURCES HOLDINGS LIMITED:O	15,145,990	18,175,188		0.19	2012-05-22
510	0693	TAN CHONG INTERNATIONAL LIMITED:O	3,871,677	7,511,053		0.19	2012-05-29
511	0450	HUNG HING PRINTING GROUP LIMITED:O	1,745,853	2,095,024		0.19	2012-04-30
512	0090	Puxing Energy Limited:O	788,000	567,360		0.19	2011-10-24
513	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,026,550	7,801,780	*	0.19	2011-08-15
514	1968	Peak Sport Products Co., Limited:O	3,968,000	5,634,560		0.19	2012-05-24
515	0052	FAIRWOOD HOLDINGS LIMITED:O	235,400	2,923,668		0.19	2012-05-22
516	0745	China National Culture Group Limited:O	4,460,000	646,700		0.19	2012-05-15
517	0229	RAYMOND INDUSTRIAL LIMITED:O	812,000	617,120		0.19	2011-08-17
518	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,042,000	867,850	*	0.19	2011-08-15
519	0357	Hainan Meilan International Airport Company Limited:H	426,000	1,938,300		0.19	2012-03-08
520	0083	SINO LAND COMPANY LIMITED:O	11,096,657	120,731,628		0.19	2012-05-25
521	2883	China Oilfield Services Limited:H	2,874,000	31,671,480		0.19	2012-05-28
522	0245	China Vered Financial Holding Corporation Limited:O	2,739,460	232,854		0.19	2012-05-10
523	8296	Sino-Life Group Limited:O	1,384,000	321,088		0.19	2012-03-05
524	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	13,832,843	258,674,164		0.19	2012-05-29
525	1141	CMBC Capital Holdings Limited:O	5,500,468	297,025		0.19	2012-04-23
526	1184	S.A.S. Dragon Holdings Limited:O	486,000	777,600		0.19	2012-04-05
527	2002	China Sunshine Paper Holdings Company Limited:O	1,487,000	1,070,640		0.19	2012-03-29
528	3868	Qunxing Paper Holdings Company Limited:O	2,923,595	6,373,437	*	0.18	2012-01-20
529	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,092,000	836,800		0.18	2012-04-30
530	0005	HSBC HOLDINGS PLC:O	33,250,825	2,094,801,975		0.18	2012-05-29
531	0916	China Longyuan Power Group Corporation Limited:H	4,962,000	23,619,120		0.18	2012-05-29
532	0730	Capital Industrial Financial Services Group Limited:O	2,107,000	632,100		0.18	2012-02-28
533	8081	Hang Tai Yue Group Holdings Limited:O	2,540,000	330,200		0.18	2012-02-28
534	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	448,000	766,080		0.18	2012-05-07
535	0431	Greater China Financial Holdings Limited:O	544,400	174,208		0.18	2011-06-23
536	0310	Prosperity Investment Holdings Limited:O	1,291,800	300,989		0.18	2011-11-28
537	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	364,000	334,880		0.18	2012-05-28
538	0216	CHINNEY INVESTMENTS, LIMITED:O	986,651	878,119		0.18	2012-03-06
539	0856	VSTECS Holdings Limited:O	2,218,000	3,171,740		0.18	2012-05-22
540	1149	Anxin-China Holdings Limited:O	4,852,000	6,889,840		0.18	2012-05-29
541	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	5,829,448	13,932,381		0.18	2012-05-29
542	0471	Silkwave Inc:O	7,866,199	361,845		0.17	2012-05-22
543	0188	Sunwah Kingsway Capital Holdings Limited:O	6,432,000	675,360		0.17	2012-02-17
544	1838	China Properties Group Limited:O	3,159,000	7,897,500		0.17	2012-05-29
545	1124	COASTAL GREENLAND LIMITED:O	4,866,000	1,119,180		0.17	2011-12-09
546	0923	Integrated Waste Solutions Group Holdings Limited:O	4,200,000	5,754,000	*	0.17	2011-11-29
547	2626	Hunan Nonferrous Metals Corporation Limited:H	2,836,000	6,466,080		0.17	2012-05-24
548	0735	China Power Clean Energy Development Company Limited:O	13,668,000	4,373,760		0.17	2012-04-13
549	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,894,000	5,469,660		0.17	2012-05-28
550	1068	China Yurun Food Group Limited:O	3,150,350	26,116,402		0.17	2012-05-29
551	0547	Digital Domain Holdings Limited:O	16,960,000	2,832,320		0.17	2011-10-17
552	8045	Jiangsu NandaSoft Technology Company Limited:H	726,000	225,060		0.17	2012-02-17
553	0128	ENM Holdings Limited (HK):O	2,846,500	1,423,250		0.17	2012-05-22
554	0008	PCCW LIMITED:O	12,540,781	35,992,041		0.17	2012-05-28
555	3999	DaChan Food (Asia) Limited:O	1,739,000	2,347,650		0.17	2012-04-02
556	0876	Kaisa Health Group Holdings Limited:O	545,500	605,505		0.17	2012-04-27
557	0114	HERALD HOLDINGS LIMITED (BM):O	1,022,500	838,450		0.17	2012-04-02
558	1065	Tianjin Capital Environmental Protection Group Company Limited:H	576,000	1,100,160		0.17	2012-03-19
559	1808	Enterprise Development Holdings Limited (KY):O	2,484,000	645,840		0.17	2011-04-13
560	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	27,705,670	13,298,722		0.17	2012-05-29
561	1055	China Southern Airlines Company Limited:H	4,729,000	16,456,920		0.17	2012-05-29
562	1051	G-Resources Group Limited:O	28,327,824	11,756,047		0.17	2012-05-28
563	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,180,000	708,000		0.17	2012-01-16
564	0380	China Pipe Group Limited (BM):O	22,300,000	512,900		0.17	2012-03-23
565	2369	Coolpad Group Limited:O	3,568,000	4,352,960		0.17	2012-05-04
566	8117	China Primary Energy Holdings Limited:O	3,983,536	171,292		0.16	2012-02-28
567	1122	QINGLING MOTORS CO. LTD:H	2,039,417	4,445,929		0.16	2012-04-24
568	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	746,000	1,193,600		0.16	2012-05-02
569	1398	Industrial and Commercial Bank of China Limited:H	142,255,509	672,868,558		0.16	2012-05-29
570	0751	Skyworth Group Limited:O	4,407,709	15,471,059		0.16	2012-05-29
571	0670	China Eastern Airlines Corporation Limited:H	5,704,000	13,575,520		0.16	2012-05-29
572	2133	Greenway Mining Group Limited:O	3,263,000	6,003,920		0.16	2012-05-16
573	8239	Capital Finance Holdings Limited:O	375,600	169,020		0.16	2012-03-13
574	0835	Asia Coal Limited:O	3,430,505	346,481		0.16	2012-02-22
575	0103	Shougang Century Holdings Limited:O	3,132,000	908,280		0.16	2012-02-27
576	0174	Gemini Investments (Holdings) Limited:O	724,000	535,760		0.16	2011-11-01
577	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,326,000	5,977,820		0.16	2012-05-24
578	0649	CMBC Capital Holdings Limited:Wrnt	801,600	13,627		0.16	2012-04-25
579	0848	Maoye International Holdings Limited:O	8,699,000	14,353,350		0.16	2012-05-07
580	0933	Viva Goods Company Limited:O	30,774,367	3,046,662		0.16	2012-05-18
581	0910	China Sandi Holdings Limited:O	1,102,000	650,180		0.16	2012-05-28
582	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	4,031,720	483,806	*	0.16	2012-02-06
583	0372	PT International Development Corporation Limited:O	1,240,754	409,449		0.16	2012-04-03
584	0885	Rentian Technology Holdings Limited:O	6,388,844	645,273		0.16	2012-05-28
585	0418	FOUNDER HOLDINGS LIMITED:O	1,794,000	428,766		0.16	2012-05-11
586	0258	TOMSON GROUP LIMITED:O	2,243,149	3,723,627		0.16	2012-04-16
587	1066	Shandong Weigao Group Medical Polymer Company Limited:H	2,984,000	23,872,000		0.16	2012-04-30
588	0221	Easy One Financial Group Limited:O	12,184,000	1,340,240		0.16	2012-05-02
589	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	418,000	209,000		0.16	2011-01-13
590	1171	Yankuang Energy Group Company Limited:H	3,070,075	41,016,202		0.16	2012-05-29
591	1236	National Agricultural Holdings Limited:O	394,000	232,460		0.16	2011-02-17
592	0878	SOUNDWILL HOLDINGS LIMITED:O	429,696	5,156,352		0.16	2012-05-18
593	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	6,115,799	74,979,696		0.16	2012-05-28
594	1991	Ta Yang Group Holdings Limited:O	1,210,000	605,000		0.16	2012-02-07
595	0163	Emperor International Holdings Limited:O	5,684,286	7,503,258		0.16	2012-05-28
596	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,802,000	891,990		0.15	2011-11-18
597	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	25,847,358	185,584,030		0.15	2012-05-29
598	0841	Asia Cassava Resources Holdings Limited:O	616,000	332,640		0.15	2012-04-11
599	1323	Huasheng International Holding Limited:O	1,026,000	1,426,140		0.15	2012-05-23
600	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,642,000	6,288,860		0.15	2012-04-10
601	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	8,120,000	21,599,200		0.15	2012-05-29
602	0458	TRISTATE HOLDINGS LIMITED:O	412,500	2,070,750		0.15	2012-05-03
603	0410	SOHO CHINA LIMITED:O	7,909,000	43,183,140		0.15	2012-05-21
604	0763	ZTE CORPORATION:H	948,395	14,605,283		0.15	2012-05-29
605	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	8,673,525	1,231,641		0.15	2012-05-25
606	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,325,768	1,837,357		0.15	2012-04-02
607	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	796,925	1,872,774		0.15	2012-05-09
608	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,151,326	83,982,838		0.15	2012-05-24
609	8082	Qing Hua Holding Group Company Limited (BM):O	1,516,000	213,756		0.15	2012-05-22
610	1196	Realord Group Holdings Limited:O	944,538	292,807		0.15	2011-05-31
611	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,261,833	8,006,889		0.15	2012-05-28
612	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,072,000	1,284,640		0.15	2012-05-17
613	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	426,000	754,020		0.15	2012-02-15
614	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,964,000	1,189,200		0.15	2012-05-25
615	2886	Binhai Investment Company Limited:O	8,816,000	3,085,600		0.15	2012-02-01
616	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,850,000	1,952,250		0.15	2012-05-24
617	0736	China Properties Investment Holdings Limited:O	430,498	87,822		0.15	2012-05-08
618	1097	i-CABLE Communications Limited:O	2,936,706	1,057,214		0.15	2012-05-17
619	0464	China In-Tech Limited:O	640,000	262,400		0.15	2012-01-03
620	2011	Gilston Group Limited:O	604,000	453,000		0.15	2012-03-09
621	0603	China Oil And Gas Group Limited:O	7,189,200	5,032,440		0.14	2012-05-21
622	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,497,342	47,661,955		0.14	2012-05-29
623	8120	China Demeter Financial Investments Limited:O	439,400	320,762		0.14	2012-04-17
624	0860	Apollo Future Mobility Group Limited:O	6,200,000	1,984,000		0.14	2012-05-28
625	0651	China Ocean Industry Group Limited:O	5,265,657	437,050		0.14	2012-05-25
626	0136	China Ruyi Holdings Limited:O	407,203	148,629		0.14	2012-05-28
627	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,614,000	411,570		0.14	2012-02-14
628	1088	China Shenhua Energy Company Limited:H	4,843,924	139,989,404		0.14	2012-05-29
629	0047	Hop Hing Group Holdings Limited:O	740,000	292,300		0.14	2012-04-25
630	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,640,500	6,218,270		0.14	2012-05-28
631	0186	Nimble Holdings Company Limited:O	651,715	267,203	*	0.14	2010-08-24
632	0986	Dufu Liquor Group Limited:O	1,962,012	66,708		0.14	2012-04-26
633	0276	Mongolia Energy Corporation Limited:O	9,536,539	5,054,366		0.14	2012-05-28
634	0620	DTXS Silk Road Investment Holdings Company Limited:O	14,411,500	374,699		0.14	2011-08-29
635	0801	Golden Meditech Holdings Limited:O	2,806,787	2,245,430		0.14	2012-05-04
636	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,708,000	579,512		0.14	2012-05-18
637	1194	Bay Area Gold Group Limited:O	4,858,000	6,461,140		0.14	2012-04-10
638	1058	NAMYUE HOLDINGS LIMITED:O	746,880	306,221		0.14	2011-09-26
639	2308	EVOC Intelligent Technology Company Limited:H	428,000	333,840		0.14	2011-07-27
640	0607	Fullshare Holdings Limited:O	585,000	280,800	*	0.14	2012-01-06
641	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	692,000	1,197,160	*	0.14	2012-03-23
642	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,708,668	11,618,942		0.14	2012-05-29
643	1186	China Railway Construction Corporation Limited:H	2,873,000	18,243,550		0.14	2012-05-29
644	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,376,400	25,760,176		0.14	2012-05-29
645	2238	Guangzhou Automobile Group Co., Ltd.:H	3,051,158	20,625,828		0.14	2012-05-25
646	0622	Oshidori International Holdings Limited:O	9,893,315	870,612		0.14	2012-05-14
647	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	193,851	397,395		0.14	2012-02-23
648	0123	Yuexiu Property Company Limited:O	12,765,200	23,232,664		0.14	2012-05-16
649	3366	Overseas Chinese Town (Asia) Holdings Limited:O	700,000	2,002,000		0.14	2012-03-13
650	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	785,120	392,560		0.14	2011-10-25
651	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,763,100	1,223,008		0.14	2012-03-28
652	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,305,631	6,941,825		0.14	2012-05-28
653	1686	SUNEVISION HOLDINGS LTD.:O	3,163,340	3,479,674		0.14	2012-05-24
654	0405	Yuexiu Real Estate Investment Trust:Unit	1,441,935	5,306,321		0.14	2012-05-04
655	8089	Chinese Strategic Holdings Limited:O	914,000	182,800		0.14	2011-12-02
656	3883	China Aoyuan Group Limited:O	3,533,000	3,391,680		0.14	2012-05-22
657	0209	Winshine Science Company Limited:O	2,260,000	201,140	*	0.13	2012-03-09
658	1371	China Ecotourism Group Limited:O	9,975,313	917,729		0.13	2012-05-08
659	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	17,191,500	2,148,938		0.13	2012-05-18
660	1889	Sanai Health Industry Group Company Limited:O	2,285,000	914,000		0.13	2012-05-22
661	2366	SMI Culture & Travel Group Holdings Limited:O	6,250,239	506,269		0.13	2012-05-16
662	0024	BURWILL HOLDINGS LIMITED:O	6,504,379	839,065		0.13	2012-04-23
663	1800	China Communications Construction Company Limited:H	5,899,140	43,889,602		0.13	2012-05-28
664	2198	China Sanjiang Fine Chemicals Company Limited:O	1,340,000	2,894,400		0.13	2012-05-29
665	0156	LIPPO CHINA RESOURCES LIMITED:O	12,211,383	2,344,586		0.13	2012-04-27
666	0395	Smartac International Holdings Limited:O	3,432,000	1,081,080		0.13	2012-02-29
667	2088	Xiwang Property Holdings Company Limited:O	1,339,278	1,191,957		0.13	2012-05-03
668	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	496,000	1,101,120		0.13	2012-05-24
669	2309	ZO Future Group:O	5,151,000	793,254	*	0.13	2011-06-10
670	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,740,000	3,836,000		0.13	2012-05-28
671	1766	CRRC Corporation Limited:H	2,667,000	16,775,430		0.13	2012-05-29
672	0389	China Tontine Wines Group Limited:O	2,650,000	1,934,500		0.13	2012-05-21
673	0587	Hua Han Health Industry Holdings Limited:O	3,165,600	4,146,936		0.13	2012-05-24
674	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,779,000	5,888,490		0.13	2012-05-28
675	0915	Daohe Global Group Limited:O	884,000	213,928		0.13	2012-02-13
676	0868	XINYI GLASS HOLDINGS LIMITED:O	4,878,436	22,831,080		0.13	2012-05-25
677	0857	PETROCHINA COMPANY LIMITED:H	27,119,502	278,788,481		0.13	2012-05-29
678	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,044,945	1,635,956		0.13	2012-02-29
679	0959	Century Entertainment International Holdings Limited:O	5,327,548	426,204		0.13	2012-05-16
680	0933	Brightoil Petroleum (Holdings) Limited:O	10,972,000	16,458,000		0.13	2012-05-25
681	2889	Nickel Resources International Holdings Company Limited:O	2,942,000	1,735,780		0.13	2012-05-15
682	1698	Boshiwa International Holding Limited:O	2,645,000	4,443,600	*	0.13	2012-04-19
683	0433	North Mining Shares Company Limited:O	16,483,750	4,697,869		0.13	2012-05-28
684	0145	CCIAM Future Energy Limited (b1964-11-28):O	5,497,000	148,419		0.13	2012-05-17
685	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,634,000	7,091,560		0.13	2012-05-29
686	0524	Great Wall Terroir Holdings Limited:O	653,201	261,280		0.13	2012-05-04
687	0244	SINCERE COMPANY, LIMITED (THE):O	719,000	327,145		0.13	2012-02-22
688	0160	Hon Kwok Land Investment Company, Limited:O	600,395	1,506,991		0.13	2011-07-05
689	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	3,116,000	2,243,520	*	0.12	2012-05-24
690	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	464,973	2,845,635		0.12	2012-01-20
691	0578	Rosan Resources Holdings Limited:O	8,880,900	666,068		0.12	2012-05-09
692	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	464,800	534,520		0.12	2012-01-12
693	0709	GIORDANO INTERNATIONAL LIMITED:O	1,898,000	10,875,540		0.12	2012-05-28
694	0542	China Cultural Tourism and Agriculture Group Limited:O	2,388,500	343,944		0.12	2012-03-01
695	0055	Neway Group Holdings Limited:O	12,590,000	214,030		0.12	2012-05-29
696	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,071,000	10,011,460		0.12	2012-05-28
697	0778	Fortune Real Estate Investment Trust:Unit	2,067,000	9,136,140		0.12	2012-05-25
698	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	807,600	226,128		0.12	2011-07-28
699	0859	Zhongchang International Holdings Group Limited:O	868,000	412,300		0.12	2012-05-22
700	0290	GoFintech Quantum Innovation Limited:O	3,808,000	376,992		0.12	2012-05-14
701	1215	Kai Yuan Holdings Limited:O	13,093,200	2,592,454		0.12	2012-05-28
702	1185	China Energine International (Holdings) Limited:O	4,744,298	1,024,768		0.12	2012-03-08
703	0519	Novautek Technologies Group Limited (BM):O	993,800	224,599		0.12	2012-01-03
704	0302	OCBC Bank (Hong Kong) Limited:O	354,537	26,288,919		0.12	2012-05-25
705	0332	Yuan Heng Gas Holdings Limited:O	1,203,372	523,467		0.12	2012-05-02
706	0521	CWT International Limited:O	2,642,200	858,715		0.12	2012-05-25
707	0382	Welling Holding Limited:O	3,316,400	3,979,680		0.12	2012-04-26
708	0233	Mingyuan Medicare Development Company Limited:O	5,150,000	849,750		0.12	2012-04-24
709	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,290,008	3,114,411		0.12	2012-02-13
710	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,154,887	3,637,894		0.12	2012-05-29
711	0286	Aidigong Maternal & Child Health Limited (BM):O	2,835,328	453,652		0.12	2012-05-14
712	1623	Hilong Holding Limited:O	1,850,000	3,256,000		0.12	2012-05-18
713	0277	TERN PROPERTIES COMPANY LIMITED:O	356,400	1,126,224		0.12	2007-06-26
714	0707	Asia Television Holdings Limited:O	1,356,000	234,588		0.12	2012-02-24
715	0086	SUN HUNG KAI & CO. LIMITED:O	2,427,640	9,419,243		0.12	2012-05-09
716	0746	Lee & Man Chemical Company Limited:O	950,000	5,130,000		0.12	2012-05-21
717	0377	China Huajun Group Limited:O	3,068,000	687,232		0.12	2011-07-27
718	1072	Dongfang Electric Corporation Limited:H	389,800	7,109,952		0.11	2012-05-29
719	0002	CLP HOLDINGS LIMITED:O	2,756,885	176,027,107		0.11	2012-05-24
720	0632	CHK Oil Limited (BM):O	3,904,719	2,264,737		0.11	2012-05-22
721	0255	Lung Kee Group Holdings Limited:O	720,000	2,073,600		0.11	2012-04-11
722	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,034,000	80,652		0.11	2011-02-23
723	0480	HKR INTERNATIONAL LIMITED:O	1,513,792	4,314,307		0.11	2012-05-17
724	1101	China Huarong Energy Company Limited:O	7,846,500	16,477,650		0.11	2012-05-29
725	0640	Infinity Development Holdings Company Limited:O	560,000	296,800		0.11	2011-06-01
726	1125	LAI FUNG HOLDINGS LIMITED:O	9,006,922	1,152,886		0.11	2012-05-29
727	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	856,100	7,542,241		0.11	2012-05-29
728	0608	HIGH FASHION INTERNATIONAL LIMITED:O	331,300	944,205		0.11	2011-09-30
729	0139	Smart Fish Wealthlink Holdings Limited:O	3,777,875	290,896		0.11	2012-01-12
730	8197	Baytacare Pharmaceutical Co., Ltd.:H	230,000	25,530		0.11	2010-04-30
731	0503	Lansen Pharmaceutical Holdings Limited:O	457,000	863,730		0.11	2012-04-25
732	0068	LEE HING DEVELOPMENT LIMITED:O	167,000	818,300		0.11	2012-05-10
733	0430	Oriental Explorer Holdings Limited:O	1,980,000	154,440		0.11	2012-01-16
734	2009	BBMG Corporation:H	1,279,000	8,057,700		0.11	2012-05-29
735	0131	CHEUK NANG (HOLDINGS) LIMITED:O	452,728	1,367,239		0.11	2012-05-04
736	0800	A8 New Media Group Limited:O	520,000	452,400		0.11	2012-05-16
737	0979	Green Energy Group Limited:O	496,590	228,431		0.11	2012-05-24
738	0097	HENDERSON INVESTMENT LIMITED:O	3,321,000	1,826,550		0.11	2012-04-25
739	0064	GET NICE HOLDINGS LIMITED:O	4,858,000	1,554,560		0.11	2012-05-18
740	0189	DONGYUE GROUP LIMITED:O	2,297,000	11,783,610		0.11	2012-05-29
741	0596	Inspur Digital Enterprise Technology Limited:O	4,540,000	1,080,520		0.11	2012-04-13
742	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,206,000	2,243,160		0.11	2012-05-29
743	6488	SBI Holdings, Inc.:HDRO	500	0		0.11	2011-04-18
744	2389	Beijing Health (Holdings) Limited (KY):O	4,488,000	448,800		0.11	2012-03-02
745	0674	China Tangshang Holdings Limited:O	12,656,000	885,920		0.11	2011-07-05
746	0267	CITIC Limited (HK):O	3,799,286	45,439,461		0.10	2012-05-29
747	0516	PYXIS GROUP LIMITED:O	2,496,000	424,320	*	0.10	2010-03-22
748	0621	Taung Gold International Limited:O	12,515,000	2,039,945		0.10	2012-05-10
749	3983	China BlueChemical Ltd.:H	1,816,000	9,534,000		0.10	2012-05-29
750	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,544,000	369,016		0.10	2012-03-16
751	0019	SWIRE PACIFIC LIMITED:A	918,920	79,119,012		0.10	2012-05-29
752	0094	Greenheart Group Limited:O	790,137	339,759		0.10	2012-05-22
753	1257	XinKong International Capital Holdings Limited:Wrnt	5,230,000	52,300		0.10	2011-08-25
754	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,011,000	3,740,700		0.10	2012-05-24
755	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	902,000	1,046,320		0.10	2012-01-06
756	0599	E. BON HOLDINGS LIMITED:O	300,945	225,709		0.10	2011-12-22
757	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	980,381	392,152		0.10	2012-03-01
758	0228	China Energy Development Holdings Limited:O	7,914,000	783,486		0.10	2012-04-24
759	8206	Shentong Robot Education Group Company Limited:O	1,191,000	369,210		0.10	2012-04-24
760	8207	Chong Sing Holdings FinTech Group Limited:O	1,760,000	1,214,400		0.10	2012-04-20
761	1227	National Investments Fund Limited:O	182,622	34,516		0.10	2012-04-17
762	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	11,670,000	921,930		0.10	2012-05-11
763	1280	China Qidian Guofeng Holdings Limited:O	1,032,000	546,960		0.10	2012-05-29
764	0193	CAPITAL ESTATE LIMITED:O	2,427,102	412,607		0.10	2012-03-19
765	0305	Wuling Motors Holdings Limited:O	1,149,083	666,468		0.10	2012-05-09
766	8106	Shenghua Lande Scitech Limited:H	110,000	23,320		0.10	2010-04-29
767	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,420,500	2,798,385		0.10	2012-05-14
768	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,721,000	610,955		0.10	2012-04-20
769	0766	Sino Prosper (Group) Holdings Limited:O	757,000	310,370		0.10	2012-03-28
770	8028	Timeless Resources Holdings Limited:O	1,528,000	241,424		0.10	2012-02-08
771	0931	China HK Power Smart Energy Group Limited:O	7,405,000	703,475		0.10	2012-03-21
772	0948	Alpha Professional Holdings Limited:O	612,000	422,280		0.10	2012-01-10
773	1361	361 Degrees International Limited:O	1,981,000	4,041,240		0.10	2012-05-28
774	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	14,080,000	802,560		0.10	2012-05-25
775	3938	Samling Global Limited:O	4,102,000	3,076,500		0.10	2012-05-29
776	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,859,451	50,508,468		0.10	2012-05-29
777	0106	Landsea Green Management Limited:O	1,883,440	904,051		0.09	2011-03-02
778	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	199,115	1,154,867		0.09	2011-11-08
779	0813	Shimao Group Holdings Limited:O	3,284,500	34,487,250		0.09	2012-05-29
780	0109	Good Resources Holdings Limited (BM):O	1,364,087	313,740		0.09	2011-01-21
781	0619	South China Financial Holdings Limited:O	4,755,000	237,750		0.09	2012-02-28
782	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,953,565	172,783,553		0.09	2012-05-29
783	2005	SSY Group Limited (KY):O	2,305,000	4,379,500		0.09	2012-05-28
784	0013	Hutchison Whampoa Limited:O	3,989,092	271,258,256		0.09	2012-05-28
785	0668	Doyen International Holdings Limited:O	1,192,000	1,311,200		0.09	2011-10-04
786	1133	Harbin Electric Company Limited:H	632,000	4,733,680		0.09	2012-05-25
787	0271	Asiasec Properties Limited:O	1,162,340	1,162,340		0.09	2012-05-29
788	3800	GCL Technology Holdings Limited (KY):O	14,394,000	26,197,080		0.09	2012-05-29
789	1020	Cybernaut International Holdings Company Limited:O	1,116,000	502,200		0.09	2012-05-08
790	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	160,000	105,600		0.09	2012-04-24
791	0222	MIN XIN HOLDINGS LIMITED:O	426,000	1,704,000		0.09	2012-05-28
792	0039	China Beidahuang Industry Group Holdings Limited:O	1,104,000	618,240		0.09	2012-04-20
793	0681	Chinese People Holdings Company Limited:O	5,384,256	926,092		0.09	2012-05-17
794	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,876,612	185,785		0.09	2012-05-17
795	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	25,348,908	7,984,906		0.09	2012-05-28
796	0538	Ajisen (China) Holdings Limited:O	989,000	6,636,190		0.09	2012-05-23
797	0663	KING STONE ENERGY GROUP LIMITED:O	1,315,740	789,444		0.09	2012-05-29
798	1110	Kingworld Medicines Group Limited:O	572,000	880,880		0.09	2012-04-24
799	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	7,160,000	7,947,600		0.09	2012-05-29
800	1116	Huiyuan Cowins Technology Group Limited:O	852,000	104,796	*	0.09	2012-05-10
801	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,590,894	53,791,592		0.09	2012-05-29
802	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,196,000	1,822,680		0.09	2012-02-07
803	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,162,807	86,079,719		0.09	2012-05-29
804	0612	Carmen Century Investment Limited (KY):O	698,400	153,648		0.09	2012-05-24
805	0190	HKC (HOLDINGS) LIMITED:O	9,833,134	3,392,431		0.09	2012-04-25
806	0817	China Jinmao Holdings Group Limited:O	8,296,760	18,169,904		0.09	2012-05-10
807	0428	Cocoon Holdings Limited:O	35,200	112,640		0.09	2012-05-15
808	0704	Huscoke Holdings Limited:O	4,073,824	423,678		0.09	2012-02-22
809	1163	Dejin Resources Group Company Limited:O	2,590,000	220,150		0.09	2012-05-25
810	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,965,500	2,934,470		0.09	2012-04-30
811	0439	KuangChi Science Limited:O	1,079,057	194,230		0.09	2012-05-10
812	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,450,000	33,909,000		0.09	2012-05-29
813	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,713,000	6,081,150		0.09	2012-05-28
814	0298	Chuang's China Investments Limited:O	1,347,211	545,620		0.09	2011-05-20
815	0595	AV CONCEPT HOLDINGS LIMITED:O	534,000	315,060		0.09	2012-04-05
816	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,579,000	19,210,680		0.09	2012-05-29
817	0978	China Merchants Land Limited:O	938,000	1,153,740		0.09	2012-05-14
818	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	8,401,318	3,528,554		0.09	2012-05-17
819	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	149,836	7,791		0.09	2011-02-22
820	8103	hmvod Limited:O	276,000	55,200		0.09	2012-05-02
821	1188	Hybrid Kinetic Group Limited:O	7,602,000	1,049,076		0.09	2012-05-15
822	2010	Real Nutriceutical Group Limited:O	972,000	2,050,920		0.09	2012-05-25
823	0998	China CITIC Bank Corporation Limited:H	12,821,807	52,184,754		0.09	2012-05-29
824	1086	Goodbaby International Holdings Limited:O	861,000	1,868,370		0.09	2012-05-29
825	0033	International Genius Company:O	822,000	550,740		0.09	2012-03-26
826	1021	MIDAS HOLDINGS LIMITED (SG):O	1,046,000	1,914,180		0.09	2012-03-23
827	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,407,334	10,712,636		0.09	2012-05-29
828	0806	Value Partners Group Limited:O	1,501,000	6,049,030		0.09	2012-04-30
829	0399	Starcoin Group Limited:O	10,368,400	404,368		0.09	2012-05-21
830	0138	CCT Fortis Holdings Limited:O	515,855	319,830		0.09	2012-01-26
831	0214	ASIA ORIENT HOLDINGS LIMITED:O	607,397	668,137		0.09	2012-02-13
832	3818	China Dongxiang (Group) Co., Ltd.:O	4,695,000	5,023,650		0.08	2012-05-18
833	0198	SMI Holdings Group Limited:O	6,853,793	1,850,524		0.08	2012-04-13
834	0211	STYLAND HOLDINGS LIMITED:O	3,115,923	320,940		0.08	2012-05-17
835	1900	China ITS (Holdings) Co., Ltd.:O	1,352,000	1,649,440		0.08	2012-05-18
836	0356	DT Capital Limited:O	60,000	28,800	*	0.08	2007-10-17
837	0124	Guangdong Land Holdings Limited:O	1,423,915	3,659,462		0.08	2012-05-16
838	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,069,824	13,693,747		0.08	2012-05-29
839	1011	China NT Pharma Group Company Limited:O	895,500	985,050		0.08	2012-05-24
840	6828	Beijing Gas Blue Sky Holdings Limited:O	144,000	122,400		0.08	2012-04-17
841	0335	UPBEST GROUP LIMITED:O	1,104,000	695,520		0.08	2011-09-01
842	0361	SINO GOLF HOLDINGS LIMITED:O	378,000	136,080		0.08	2011-11-15
843	2777	Guangzhou R&F Properties Co., Ltd.:H	832,400	8,890,032		0.08	2012-05-28
844	8190	Combest Holdings Limited:O	2,620,000	230,560		0.08	2011-08-01
845	0273	MASON GROUP HOLDINGS LIMITED:O	683,480	102,522		0.08	2012-05-25
846	0240	BUILD KING HOLDINGS LIMITED:O	1,014,780	119,744		0.08	2011-01-07
847	0011	HANG SENG BANK, LIMITED:O	1,558,443	158,961,186		0.08	2012-05-25
848	3823	Tech Pro Technology Development Limited:O	850,000	2,592,500		0.08	2012-04-05
849	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	8,765,100	841,450		0.08	2012-05-17
850	1886	China Huiyuan Juice Group Limited:O	1,194,000	2,961,120		0.08	2012-05-16
851	2662	MH Development Limited:O	782,000	168,130		0.08	2011-02-21
852	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,105,350	187,270,883		0.08	2012-05-29
853	3318	China Boton Group Company Limited:O	409,066	421,338		0.08	2012-05-17
854	0818	Hi Sun Technology (China) Limited:O	2,145,000	2,037,750		0.08	2012-05-18
855	0717	Emperor Capital Group Limited:O	2,082,000	582,960		0.08	2012-04-24
856	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	208,000	193,440		0.08	2012-02-15
857	8242	GSN Corporations Limited:O	160,000	155,200		0.08	2012-03-28
858	0196	Honghua Group Limited:O	2,579,000	3,378,490		0.08	2012-04-26
859	0753	Air China Limited:H	3,624,000	18,047,520		0.08	2012-05-29
860	0904	China Green (Holdings) Limited:O	702,000	1,172,340		0.08	2012-05-16
861	8123	Sinofortune Financial Holdings Limited:O	3,196,000	428,264		0.08	2011-10-04
862	0577	South Shore Holdings Limited:O	479,984	182,394		0.08	2012-04-23
863	0687	Tysan Holdings Limited:O	688,000	1,018,240		0.08	2011-09-28
864	3363	Zhengye International Holdings Company Limited:O	394,000	252,160		0.08	2012-05-08
865	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	388,000	1,361,880		0.08	2012-05-21
866	0643	CARRY WEALTH HOLDINGS LIMITED:O	350,000	133,000		0.08	2012-05-03
867	0251	S E A HOLDINGS LIMITED:O	524,000	1,902,120		0.08	2012-05-11
868	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,117,060	12,779,166		0.08	2012-05-29
869	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,466,950	8,609,656		0.08	2012-05-29
870	0833	ALLTRONICS HOLDINGS LIMITED:O	245,000	365,050		0.08	2012-02-22
871	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	23,939,867	77,804,568		0.08	2012-05-29
872	8100	Famous Tech International Holdings Limited:O	968,322	73,592		0.08	2012-03-21
873	1111	Chong Hing Bank Limited:O	337,200	4,282,440		0.08	2012-05-07
874	0381	AOM International Group Company Limited:O	4,613,500	221,448		0.08	2011-11-16
875	1112	Health and Happiness (H&H) International Holdings Limited:O	464,500	9,094,910		0.08	2012-05-29
876	0246	REAL GOLD MINING LIMITED:O	698,674	6,190,252	*	0.08	2012-05-25
877	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	70,000	535,500		0.08	2012-05-03
878	1108	Triumph New Energy Company Limited:H	190,000	294,500		0.08	2012-02-29
879	0913	Harbour Digital Asset Capital Limited:O	982,801	89,435		0.08	2012-05-14
880	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	689,000	606,320		0.08	2012-05-23
881	0320	COMPUTIME GROUP LIMITED:O	622,000	276,790		0.07	2011-05-30
882	0001	CK Hutchison Holdings Limited:O	1,734,338	163,548,073		0.07	2012-05-28
883	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	59,427	207,995		0.07	2012-01-27
884	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,852,500	1,444,950		0.07	2012-05-16
885	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,272,000	559,680		0.07	2012-04-13
886	0609	Tiande Chemical Holdings Limited:O	628,000	690,800		0.07	2012-02-17
887	0505	Xingye Alloy Materials Group Limited (KY):O	518,000	533,540		0.07	2012-03-16
888	1041	Lamtex Holdings Limited:O	5,572,600	468,098		0.07	2012-05-15
889	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	760,000	3,572,000		0.07	2012-05-21
890	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,636,500	12,628,835		0.07	2012-05-24
891	2345	Shanghai Prime Machinery Company Limited:H	554,000	631,560		0.07	2012-03-05
892	1888	Kingboard Laminates Holdings Limited:O	2,187,437	6,365,442		0.07	2012-05-15
893	0987	China Renewable Energy Investment Limited:O	1,711,606	342,321		0.07	2012-05-24
894	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,321,000	13,104,320		0.07	2012-05-28
895	0571	ESUN HOLDINGS LIMITED:O	900,300	837,279		0.07	2012-05-22
896	0873	China Taifeng Beddings Holdings Limited:O	724,000	1,353,880		0.07	2012-05-28
897	0625	RREEF China Commercial Trust:Unit	336,000	1,461,600	*	0.07	2011-03-01
898	1091	South Manganese Investment Limited:O	2,184,618	2,097,233		0.07	2012-05-04
899	1868	Neo-Neon Holdings Limited:O	677,000	893,640		0.07	2012-04-17
900	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,030,000	5,397,200		0.07	2012-04-03
901	0313	Richly Field China Development Limited:O	6,372,468	560,777	*	0.07	2012-04-23
902	0617	PALIBURG HOLDINGS LIMITED:O	821,234	1,946,325		0.07	2012-05-25
903	3382	Tianjin Port Development Holdings Limited:O	4,399,149	4,179,192		0.07	2012-05-10
904	1380	China Kingstone Mining Holdings Limited:O	1,406,000	456,950		0.07	2012-05-28
905	1229	Nan Nan Resources Enterprise Limited:O	546,000	535,080		0.07	2012-01-05
906	1145	Courage Investment Group Limited:O	755,000	400,150		0.07	2011-06-24
907	1059	KANTONE HOLDINGS LIMITED:O	5,347,986	331,575		0.07	2012-05-25
908	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,892,016	601,539		0.07	2012-01-18
909	0559	DeTai New Energy Group Limited:O	2,129,740	200,196		0.07	2011-12-29
910	8176	SuperRobotics Holdings Limited (BM):O	931,800	150,020	*	0.07	2011-08-22
911	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	724,500	4,100,670		0.07	2012-03-20
912	0728	CHINA TELECOM CORPORATION LIMITED:H	9,813,000	36,308,100		0.07	2012-05-29
913	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	140,000	268,800		0.07	2011-04-12
914	0476	Ev Dynamics (Holdings) Limited:O	978,820	685,174		0.07	2012-04-05
915	0260	AVIC Joy Holdings (HK) Limited:O	2,582,455	606,877		0.07	2012-04-23
916	8041	IntelliMark AI International Limited:O	2,293,730	59,637		0.07	2012-05-29
917	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	340,000	91,800		0.07	2010-08-03
918	8186	Almana Limited:O	1,826,800	87,686		0.07	2012-03-29
919	0777	NetDragon Websoft Holdings Limited:O	358,000	1,832,960		0.07	2012-05-24
920	8167	Neo Telemedia Limited:O	1,616,000	1,098,880		0.07	2012-04-03
921	8312	Rui Feng Group Holdings Company Limited:O	480,000	65,280		0.07	2011-09-22
922	0842	Leoch International Technology Limited:O	924,000	1,727,880		0.07	2012-04-30
923	0435	Sunlight Real Estate Investment Trust:Unit	1,113,461	2,750,249		0.07	2012-05-25
924	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	202,476	4,758,186		0.07	2012-05-23
925	2362	Jinchuan Group International Resources Co. Ltd:O	1,904,600	2,894,992		0.07	2012-05-15
926	3808	SINOTRUK (HONG KONG) LIMITED:O	1,903,500	8,318,295		0.07	2012-05-29
927	3339	Lonking Holdings Limited:O	2,935,000	7,366,850		0.07	2012-05-29
928	3328	Bank of Communications Co., Ltd.:H	19,889,416	102,231,598		0.07	2012-05-28
929	0263	GT GROUP HOLDINGS LIMITED:O	265,252	53,050		0.07	2012-03-22
930	0493	GOME Retail Holdings Limited:O	11,490,988	14,363,735		0.07	2012-05-29
931	0318	Vongroup Limited:O	3,980,000	127,360		0.07	2012-03-15
932	0706	Beautiful China Holdings Company Limited:O	1,450,000	163,850		0.07	2011-10-21
933	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	241,160	1,548,247		0.07	2012-01-03
934	0544	DAIDO GROUP LIMITED:O	1,164,400	118,769		0.07	2012-01-27
935	0280	KING FOOK HOLDINGS LIMITED:O	292,000	245,280		0.07	2012-05-17
936	2222	NVC International Holdings Limited:O	2,116,000	3,935,760		0.07	2012-05-29
937	1060	Damai Entertainment Holdings Limited (BM):O	5,174,800	1,500,692		0.07	2012-05-28
938	0673	China Health Group Limited:O	334,100	75,173		0.07	2012-05-28
939	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,051,661	380,856		0.07	2012-05-25
940	0888	Bison Finance Group Limited:O	659,047	415,200		0.07	2012-05-04
941	8192	Global Token Limited:O	8,272,000	727,936		0.07	2012-05-29
942	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,508,397	35,371,910		0.07	2012-05-29
943	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	50,000	215,000		0.07	2010-04-09
944	1176	Zhuguang Holdings Group Company Limited:O	1,890,000	1,228,500		0.07	2011-11-04
945	8148	Wuxi Life International Holdings Group Limited:O	130,000	40,300	*	0.07	2007-06-26
946	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	440,174	589,833		0.06	2012-05-11
947	3337	Anton Oilfield Services Group:O	1,366,000	1,652,860		0.06	2012-05-21
948	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	615,000	1,223,850		0.06	2012-05-11
949	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,667,848	12,140,577		0.06	2012-05-28
950	2008	Phoenix Media Investment (Holdings) Limited:O	3,222,000	7,120,620		0.06	2012-05-18
951	0177	Jiangsu Expressway Company Limited:H	788,000	5,783,920		0.06	2012-05-22
952	8092	ITE (HOLDINGS) LIMITED:O	600,000	29,400		0.06	2011-09-02
953	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	106,000	568,160		0.06	2012-04-24
954	2356	DAH SING BANKING GROUP LIMITED:O	785,634	5,413,018		0.06	2012-05-28
955	0637	Lee Kee Holdings Limited:O	524,000	243,660		0.06	2012-01-06
956	2083	Nature Home Holding Company Limited:O	948,000	1,203,960		0.06	2012-05-28
957	1047	NGAI HING HONG COMPANY LIMITED:O	232,000	67,280		0.06	2009-12-02
958	0719	Shandong Xinhua Pharmaceutical Company Limited:H	94,000	166,380		0.06	2011-07-14
959	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	473,000	955,460		0.06	2012-05-11
960	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	628,000	1,632,800		0.06	2012-05-25
961	2233	WEST CHINA CEMENT LIMITED:O	2,642,000	5,257,580		0.06	2012-05-28
962	2349	China City Infrastructure Group Limited:O	1,080,000	777,600		0.06	2012-04-11
963	0990	Deep Source Holdings Limited:O	2,239,600	282,190		0.06	2012-05-29
964	1823	Huayu Expressway Group Limited:O	252,000	189,000		0.06	2011-11-14
965	0479	CIL HOLDINGS LIMITED:O	638,158	264,836		0.06	2012-05-25
966	1121	Golden Solar New Energy Technology Holdings Limited:O	600,000	726,000		0.06	2012-05-17
967	0983	SOCAM Development Limited:O	294,908	2,291,435		0.06	2012-05-29
968	0180	KADER HOLDINGS COMPANY LIMITED:O	400,338	148,125		0.06	2011-08-26
969	0373	ALLIED GROUP LIMITED (HK):O	115,000	2,070,000		0.06	2012-02-06
970	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	76,800	377,856		0.06	2012-05-03
971	1682	Hang Pin Living Technology Company Limited:O	261,000	279,270		0.06	2011-07-06
972	0870	3D-GOLD Jewellery Holdings Limited:O	566,647	368,321	*	0.06	2012-03-13
973	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	581,180	540,497		0.06	2012-05-16
974	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,049,333	21,616,260		0.06	2012-05-29
975	0270	GUANGDONG INVESTMENT LIMITED:O	3,684,000	19,451,520		0.06	2012-05-25
976	0569	China Automation Group Limited:O	604,000	1,177,800		0.06	2012-05-25
977	0563	Shanghai Industrial Urban Development Group Limited:O	2,825,725	4,323,359		0.06	2012-05-24
978	0851	Sheng Yuan Holdings Limited:O	943,800	311,454		0.06	2011-03-29
979	1366	Jiangnan Group Limited:O	900,000	1,305,000		0.06	2012-04-26
980	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	97,200	10,040,760		0.06	2012-05-08
981	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,087,859	14,531,499		0.06	2012-05-28
982	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	832,000	1,397,760		0.06	2012-05-17
983	0718	Tai United Holdings Limited:O	2,169,850	108,493		0.06	2011-08-01
984	1818	Zhaojin Mining Industry Company Limited:H	507,500	4,897,375		0.06	2012-05-29
985	0404	Hsin Chong Group Holdings Limited:O	548,486	477,183		0.06	2012-05-18
986	0148	Kingboard Holdings Limited:O	494,780	8,777,397		0.06	2012-05-18
987	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	452,000	483,640		0.06	2012-03-15
988	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	32,000	6,080	*	0.06	2007-06-26
989	0936	Kaisa Capital Investment Holdings Limited:O	115,000	184,000		0.06	2012-04-25
990	1918	Sunac China Holdings Limited:O	1,721,000	4,268,080		0.06	2012-05-07
991	0862	Vision Values Holdings Limited:O	804,400	180,990		0.06	2012-02-07
992	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	151,000	247,640		0.06	2012-03-13
993	3360	Far East Horizon Limited:O	1,859,000	10,075,780		0.06	2012-05-28
994	0477	AUPU Group Holding Company Limited:O	602,000	397,320		0.06	2012-02-28
995	0743	Asia Cement (China) Holdings Corporation:O	876,500	3,023,925		0.06	2012-05-24
996	0063	China Asia Valley Group Limited:O	1,479,500	100,606		0.06	2010-12-23
997	1069	China Health Technology Group Holding Company Limited:O	208,000	239,200		0.06	2012-04-03
998	0462	Natural Dairy (NZ) Holdings Limited:O	1,516,000	3,335,200	*	0.06	2011-03-29
999	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	254,000	5,892,800		0.06	2012-05-24
1000	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	480,000	163,200		0.06	2010-11-15
1001	0641	CHTC Fong's International Company Limited:O	303,333	1,483,298	*	0.06	2011-06-02
1002	2382	Sunny Optical Technology (Group) Company Limited:O	547,000	1,296,390		0.05	2012-04-12
1003	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	165,496	127,432	*	0.05	2010-05-13
1004	1313	China Resources Building Materials Technology Holdings Limited:O	3,542,000	20,508,180		0.05	2012-05-29
1005	0021	Great China Holdings (Hong Kong) Limited:O	630,000	118,440		0.05	2011-07-18
1006	0552	China Communications Services Corporation Limited:H	1,295,879	4,859,546		0.05	2012-05-29
1007	0297	Sinofert Holdings Limited:O	3,798,000	5,393,160		0.05	2012-05-29
1008	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	606,085	1,618,247		0.05	2012-05-15
1009	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	140,000	92,400		0.05	2012-03-14
1010	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	221,000	738,140		0.05	2012-04-30
1011	8108	Grand Peace Group Holdings Limited:O	935,000	121,550		0.05	2012-04-26
1012	3333	China Evergrande Group:O	7,925,000	33,998,250		0.05	2012-05-29
1013	1881	Regal Real Estate Investment Trust:Unit	1,718,160	2,955,235		0.05	2012-05-24
1014	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	936,000	1,216,800		0.05	2012-04-24
1015	0825	New World Department Store China Limited:O	883,290	3,939,473		0.05	2012-04-25
1016	0066	MTR CORPORATION LIMITED:O	3,017,968	76,505,489		0.05	2012-05-28
1017	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,076,000	468,060		0.05	2012-03-19
1018	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	440,000	77,000		0.05	2011-02-28
1019	3322	Win Hanverky Holdings Limited:O	658,000	440,860		0.05	2012-03-09
1020	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	771,154	7,549,598		0.05	2012-03-26
1021	0999	I.T LIMITED:O	633,663	2,401,583		0.05	2012-05-25
1022	1318	GREENS HOLDINGS LTD:O	642,000	189,390		0.05	2012-01-09
1023	0831	CONVENIENCE RETAIL ASIA LIMITED:O	380,000	1,615,000		0.05	2012-05-23
1024	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	467,700	463,023		0.05	2012-03-13
1025	1140	Wealthink AI-Innovation Capital Limited (KY):O	480,000	244,800		0.05	2011-04-20
1026	1037	Maxnerva Technology Services Limited:O	160,000	59,200		0.05	2010-09-03
1027	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,623,000	7,187,020		0.05	2012-05-11
1028	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	5,323,084	120,834,007		0.05	2012-05-29
1029	3889	Global Corn Group Limited:O	766,130	398,388		0.05	2012-05-16
1030	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	180,000	338,400		0.05	2011-11-30
1031	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	880,000	844,800		0.05	2012-05-25
1032	0456	New City Development Group Limited:O	1,269,078	355,342		0.05	2012-03-05
1033	8078	China Creative Digital Entertainment Limited:O	669,386	74,302	*	0.05	2012-05-28
1034	1224	C C Land Holdings Limited:O	1,243,000	2,200,110		0.05	2012-05-29
1035	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,854,502	70,691,567		0.05	2012-05-29
1036	2188	China Titans Energy Technology Group Co., Limited:O	404,000	210,080		0.05	2012-03-29
1037	0917	NEW WORLD CHINA LAND LIMITED:O	4,207,806	11,992,247		0.05	2012-05-29
1038	0321	TEXWINCA HOLDINGS LIMITED:O	662,000	5,905,040		0.05	2012-05-28
1039	8171	China Trends Holdings Limited:O	3,212,000	48,180		0.05	2011-11-29
1040	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,460,000	305,040		0.05	2011-11-25
1041	8269	Wealth Glory Holdings Limited:O	320,000	48,000		0.05	2012-05-28
1042	2266	Dorsett Hospitality International Limited:O	964,865	1,177,135		0.05	2012-05-28
1043	3899	CIMC Enric Holdings Limited:O	476,000	1,946,840		0.05	2012-05-18
1044	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,698,000	8,286,240		0.05	2012-05-24
1045	1202	Chengdu SIWI Science and Technology Company Limited:H	76,000	53,960		0.05	2012-02-07
1046	0210	Daphne International Holdings Limited:O	782,000	6,693,920		0.05	2012-05-28
1047	1199	COSCO SHIPPING Ports Limited:O	1,275,123	12,062,664		0.05	2012-05-29
1048	0606	China Agri-Industries Holdings Limited:O	1,895,000	10,195,100		0.05	2012-05-28
1049	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,754,000	49,552,800		0.05	2012-05-29
1050	1813	KWG Group Holdings Limited:O	1,346,000	6,218,520		0.05	2012-05-29
1051	0905	Walnut Capital Limited:O	1,020,000	106,080		0.05	2012-02-02
1052	0132	Hing Yip Holdings Limited (BM):O	541,407	121,817		0.05	2010-10-21
1053	0223	Elife Holdings Limited:O	745,000	125,905		0.05	2012-02-17
1054	1117	China Modern Dairy Holdings Ltd.:O	2,183,000	4,125,870		0.05	2012-05-14
1055	0423	Hong Kong Economic Times Holdings Limited:O	196,000	441,000		0.05	2011-10-31
1056	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,116,430	264,594		0.05	2012-02-08
1057	0638	KIN YAT HOLDINGS LIMITED:O	190,000	171,000		0.05	2011-11-02
1058	1006	Changshouhua Food Company Limited:O	238,000	937,720		0.05	2012-05-28
1059	0004	Wharf (Holdings) Limited (The):O	1,369,040	57,568,132		0.05	2012-05-28
1060	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	180,000	115,200		0.05	2012-05-10
1061	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	18,000	78,120		0.05	2012-05-04
1062	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	322,000	149,730		0.04	2012-02-21
1063	0513	CONTINENTAL HOLDINGS LIMITED:O	2,280,000	202,920		0.04	2012-03-09
1064	0296	Emperor Entertainment Hotel Limited:O	573,200	687,840		0.04	2012-04-05
1065	1428	Bright Smart Securities & Commodities Group Limited:O	302,000	190,260		0.04	2012-04-17
1066	0823	Link Real Estate Investment Trust:Unit	997,972	29,889,261		0.04	2012-05-29
1067	0715	China Oceanwide Holdings Limited:O	3,950,000	2,607,000		0.04	2012-05-22
1068	0091	Golden Century International Holdings Group Limited:O	2,921,500	125,625		0.04	2011-11-18
1069	0708	China Evergrande New Energy Vehicle Group Limited:O	380,000	94,620		0.04	2012-04-13
1070	0533	GOLDLION HOLDINGS LIMITED:O	429,000	1,317,030		0.04	2012-04-12
1071	0269	China Resources and Transportation Group Limited:O	8,786,600	2,767,779		0.04	2012-05-29
1072	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	271,640	11,802,758		0.04	2012-05-29
1073	0331	PCD STORES (GROUP) LIMITED:O	1,832,000	1,465,600		0.04	2012-05-25
1074	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	458,659	14,585,356		0.04	2012-05-28
1075	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	510,050	688,568		0.04	2012-03-20
1076	1039	Changyou International Group Limited:O	345,000	224,250		0.04	2012-05-21
1077	1328	Goldstream Investment Limited:O	1,304,000	951,920		0.04	2012-05-23
1078	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	209,938	182,646		0.04	2011-10-27
1079	8026	China Brilliant Global Limited:O	325,000	47,775		0.04	2011-10-10
1080	0891	Trinity Limited (BM):O	728,000	4,477,200		0.04	2012-05-22
1081	1382	Pacific Textiles Holdings Limited:O	608,000	3,100,800		0.04	2012-05-22
1082	1488	Best Food Holding Company Limited:O	350,000	262,500		0.04	2012-03-08
1083	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	64,119	659,143		0.04	2012-05-22
1084	3918	NagaCorp Ltd.:O	880,906	2,757,236		0.04	2012-05-29
1085	0337	Greenland Hong Kong Holdings Limited:O	443,225	686,999		0.04	2012-03-27
1086	2398	Good Friend International Holdings Inc.:O	170,000	583,100		0.04	2012-05-21
1087	0006	Power Assets Holdings Limited:O	887,089	48,523,768		0.04	2012-05-25
1088	1029	IRC LIMITED:O	1,386,000	1,288,980		0.04	2012-04-24
1089	0495	PALADIN LIMITED (BM):O	310,000	40,300		0.04	2012-04-16
1090	0789	Artini Holdings Limited:O	503,000	72,935		0.04	2011-09-12
1091	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	18,268	1,077,812		0.04	2012-01-16
1092	3383	Agile Group Holdings Limited (KY):O	1,380,507	12,562,614		0.04	2012-05-29
1093	0285	BYD Electronic (International) Company Limited:O	899,333	1,888,599		0.04	2012-05-29
1094	2326	New Provenance Everlasting Holdings Limited:O	800,500	120,075		0.04	2012-05-16
1095	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	117,000	1,965,600		0.04	2012-05-11
1096	2689	Nine Dragons Paper (Holdings) Limited:O	1,830,000	9,186,600		0.04	2012-05-29
1097	0666	SHK Hong Kong Industries Limited:O	1,600,000	240,000		0.04	2012-02-06
1098	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	444,000	372,960		0.04	2012-05-21
1099	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	144,000	1,297,440		0.04	2012-05-07
1100	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	444,500	3,418,205		0.04	2012-05-29
1101	1812	Shandong Chenming Paper Holdings Limited:H	151,000	502,830		0.04	2012-04-19
1102	2338	WEICHAI POWER CO., LTD.:H	154,800	5,263,200		0.04	2012-05-29
1103	8200	SAU SAN TONG HOLDINGS LIMITED:O	94,850	45,054		0.04	2012-02-20
1104	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	220,170	2,202	*	0.04	2012-01-12
1105	0511	TELEVISION BROADCASTS LIMITED:O	166,500	8,291,700		0.04	2012-05-21
1106	0041	GREAT EAGLE HOLDINGS LIMITED:O	239,101	4,729,418		0.04	2012-05-28
1107	0498	Blue River Holdings Limited:O	1,730,923	311,566		0.04	2012-04-02
1108	0757	Solargiga Energy Holdings Limited:O	850,000	459,000		0.04	2012-05-28
1109	0371	Beijing Enterprises Water Group Limited:O	2,610,341	4,176,546		0.04	2012-05-24
1110	3998	Bosideng International Holdings Limited:O	3,010,000	5,839,400		0.04	2012-05-18
1111	1383	LET Group Holdings Limited:O	781,813	123,526		0.04	2012-02-17
1112	3886	Town Health International Medical Group Limited:O	340,300	238,210		0.04	2012-04-11
1113	0629	Yue Da International Holdings Limited:O	339,000	172,890		0.04	2012-03-20
1114	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,761,720	6,060,317		0.04	2012-05-29
1115	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,522,616	29,904,178		0.04	2012-05-29
1116	0939	CHINA CONSTRUCTION BANK CORPORATION:H	87,515,534	464,707,486		0.04	2012-05-29
1117	1555	MIE Holdings Corporation:O	962,000	1,904,760		0.04	2012-05-28
1118	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	200,000	16,000		0.04	2011-04-26
1119	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,510,000	1,343,900		0.04	2012-04-11
1120	2128	China Lesso Group Holdings Limited:O	1,066,000	4,402,580		0.04	2012-05-29
1121	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	538,796	5,420,288		0.04	2012-05-29
1122	8079	Wisdomcome Group Holdings Limited:O	247,013	33,841		0.04	2012-01-26
1123	0628	Tong Tong AI Social Group Limited:O	755,919	45,355		0.04	2012-01-17
1124	8325	China Smartpay Group Holdings Limited:O	210,000	121,800		0.04	2010-12-01
1125	0294	Yangtzekiang Garment Limited:O	72,000	202,320		0.03	2012-03-29
1126	0548	Shenzhen Expressway Corporation Limited:H	260,000	774,800		0.03	2012-03-23
1127	3991	Changhong Jiahua Holdings Limited:O	116,000	201,840		0.03	2007-06-26
1128	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	310,000	868,000		0.03	2012-05-15
1129	0522	ASMPT Limited:O	137,600	13,436,640		0.03	2012-05-22
1130	0288	Cosway Corporation Limited:O	1,625,000	1,738,750	*	0.03	2012-03-01
1131	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	90,000	71,100		0.03	2012-05-15
1132	2282	MGM China Holdings Limited:O	1,305,600	16,711,680		0.03	2012-05-24
1133	0883	CNOOC LIMITED:O	15,312,391	225,398,396		0.03	2012-05-29
1134	0646	China Environmental Technology Holdings Limited:O	856,000	98,440		0.03	2012-03-05
1135	1137	Hong Kong Technology Venture Company Limited:O	272,171	1,154,005		0.03	2012-05-22
1136	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	272,000	478,720		0.03	2012-05-03
1137	1052	Yuexiu Transport Infrastructure Limited:O	564,012	2,036,083		0.03	2012-05-29
1138	8226	KOALA Financial Group Limited:O	144,000	49,680		0.03	2012-01-05
1139	0087	SWIRE PACIFIC LIMITED:B	988,824	16,849,561		0.03	2012-05-22
1140	0694	Beijing Capital International Airport Company Limited:H	618,000	2,848,980		0.03	2012-05-28
1141	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	266,000	266,000		0.03	2012-02-14
1142	0494	LI & FUNG LIMITED:O	2,706,530	41,247,517		0.03	2012-05-29
1143	0755	DevGreat Group Limited:O	4,023,500	515,008		0.03	2012-03-20
1144	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,181,504	4,336,120		0.03	2012-05-28
1145	0880	SJM Holdings Limited:O	1,780,000	24,920,000		0.03	2012-05-25
1146	0187	Beijing Jingcheng Machinery Electric Company Limited:H	32,000	50,880	*	0.03	2011-09-16
1147	0341	CAFE DE CORAL HOLDINGS LIMITED:O	182,000	3,776,500		0.03	2012-03-05
1148	3393	Wasion Holdings Limited:O	296,000	888,000		0.03	2012-05-09
1149	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	106,000	197,160		0.03	2011-12-15
1150	2331	LI NING COMPANY LIMITED:O	332,500	2,094,750		0.03	2012-05-24
1151	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	259,000	3,092,460		0.03	2012-05-28
1152	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,280,000	550,400		0.03	2012-05-22
1153	0303	VTECH HOLDINGS LIMITED:O	76,900	6,509,585		0.03	2012-05-29
1154	1181	Tang Palace (China) Holdings Limited:O	126,000	202,860		0.03	2012-03-22
1155	0108	GR Life Style Company Limited:O	40,000	40,000		0.03	2012-03-08
1156	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	600,000	966,000		0.03	2012-05-24
1157	8088	8088 Investment Holdings Limited:O	40,580	47,884		0.03	2012-05-29
1158	0589	Portico International Holdings Limited:O	169,500	1,279,725		0.03	2012-05-29
1159	1099	SINOPHARM GROUP CO. LTD.:H	246,200	4,446,372		0.03	2012-05-24
1160	2340	ISP Holdings Limited:O	98,548	74,896		0.03	2011-07-26
1161	0474	Aceso Life Science Group Limited:O	1,160,292	183,326		0.03	2012-04-27
1162	0062	Transport International Holdings Limited:O	117,740	1,686,037		0.03	2012-05-24
1163	0984	AEON STORES (HONG KONG) CO., LIMITED:O	75,500	1,812,000		0.03	2012-05-21
1164	1972	SWIRE PROPERTIES LIMITED:O	1,695,750	36,204,263		0.03	2012-05-29
1165	3300	CHINA GLASS HOLDINGS LIMITED:O	448,000	501,760		0.03	2012-05-29
1166	0194	LIU CHONG HING INVESTMENT LIMITED:O	108,580	780,690		0.03	2012-03-07
1167	0164	China Baoli Technologies Holdings Limited:O	965,830	144,875		0.03	2011-12-30
1168	1251	SPT Energy Group Inc.:O	380,000	452,200		0.03	2012-03-28
1169	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	784,000	893,760		0.03	2012-05-23
1170	3813	Pou Sheng International (Holdings) Limited:O	1,205,000	771,200		0.03	2012-04-17
1171	1788	Guotai Junan International Holdings Limited:O	462,000	1,275,120		0.03	2012-05-28
1172	0928	King International Investment Limited (KY):O	895,088	28,643		0.03	2012-04-18
1173	0291	China Resources Beer (Holdings) Company Limited:O	672,666	16,513,950		0.03	2012-05-29
1174	0142	FIRST PACIFIC COMPANY LIMITED:O	1,070,892	8,502,882		0.03	2012-05-28
1175	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	160,500	1,356,225		0.03	2012-05-11
1176	1833	Intime Retail (Group) Company Limited:O	555,000	4,584,300		0.03	2012-05-28
1177	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	286,500	4,796,010		0.03	2012-05-29
1178	0020	WHEELOCK AND COMPANY LIMITED:O	563,200	13,573,120		0.03	2012-05-25
1179	8109	Kirin Group Holdings Limited:O	50,800	152,908		0.03	2012-02-09
1180	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	470,200	6,206,640		0.03	2012-05-29
1181	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	476,000	2,099,160		0.03	2012-05-21
1182	1195	Kingwell Group Limited:O	414,000	149,040		0.03	2011-10-27
1183	2327	Meilleure Health International Industry Group Limited:O	438,000	140,160		0.03	2011-04-04
1184	0685	Media Chinese International Limited (BM):O	458,000	1,236,600		0.03	2012-02-20
1185	0853	MicroPort Scientific Corporation:O	385,000	1,339,800		0.03	2012-05-11
1186	0656	FOSUN INTERNATIONAL LIMITED:O	1,732,000	7,412,960		0.03	2012-05-21
1187	0383	Tian An Medicare Limited (BM):O	146,200	153,510		0.03	2011-07-18
1188	0111	Cinda International Holdings Limited:O	170,000	164,900		0.03	2012-04-16
1189	0073	ASIAN CITRUS HOLDINGS LIMITED:O	323,015	1,292,060		0.03	2012-05-23
1190	0837	Carpenter Tan Holdings Limited:O	66,000	297,000		0.03	2012-05-15
1191	8009	Chinese Energy Holdings Limited:O	5,025,000	50,250		0.03	2011-11-01
1192	1929	Chow Tai Fook Jewellery Group Limited:O	2,628,284	25,178,961		0.03	2012-05-29
1193	0914	Anhui Conch Cement Company Limited:H	341,500	8,400,900		0.03	2012-05-29
1194	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,143,004	36,302,488		0.03	2012-05-29
1195	1333	China Zhongwang Holdings Limited:O	1,414,800	4,357,584		0.03	2012-05-25
1196	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	288,000	233,280		0.03	2012-04-23
1197	0839	Anhui Tianda Oil Pipe Company Limited:H	129,000	156,090		0.03	2012-05-24
1198	0149	China Agri-Products Exchange Limited:O	637,950	248,801		0.03	2012-05-29
1199	0645	Ares Asia Limited:O	88,138	59,052		0.03	2011-09-16
1200	8011	Polyard Petroleum International Group Limited:O	471,000	122,460		0.03	2012-05-22
1201	1226	China Investment and Finance Group Limited (KY):O	150,000	68,250		0.03	2011-08-31
1202	0134	Hop Hing Group Holdings Limited:Wrnt	24,000	5,280		0.03	2012-01-12
1203	0101	HANG LUNG PROPERTIES LIMITED:O	1,142,010	29,178,356		0.03	2012-05-28
1204	2322	Modern Innovative Digital Technology Company Limited (BM):O	770,000	57,750		0.03	2012-01-13
1205	8075	Media Asia Group Holdings Limited:O	3,348,000	318,060		0.03	2012-05-07
1206	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	116,000	47,560		0.03	2011-06-10
1207	1299	AIA Group Limited:O	3,045,706	76,599,506		0.03	2012-05-29
1208	0546	Fufeng Group Limited:O	433,000	1,255,700		0.03	2012-05-18
1209	0992	LENOVO GROUP LIMITED:O	2,590,000	17,275,300		0.03	2012-05-29
1210	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,161,000	3,889,350		0.02	2012-05-29
1211	0633	China All Access (Holdings) Limited:O	298,000	426,140		0.02	2012-05-10
1212	1159	Smart Digital Technology Group Limited:O	172,000	25,800		0.02	2010-09-21
1213	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,560,000	530,400		0.02	2012-05-23
1214	0602	Jiahua Stores Holdings Limited:O	252,500	92,163		0.02	2012-05-09
1215	1087	InvesTech Holdings Limited:O	175,000	161,000		0.02	2012-05-28
1216	0554	Hans Group Holdings Limited (KY):O	900,000	117,900		0.02	2012-03-09
1217	1201	Tesson Holdings Limited:O	62,000	45,260		0.02	2012-02-10
1218	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,416,000	1,274,400		0.02	2012-04-26
1219	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	76,000	47,880		0.02	2011-10-12
1220	3900	Greentown China Holdings Limited:O	385,000	1,955,800		0.02	2012-05-28
1221	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,106,055	15,307,801		0.02	2012-05-15
1222	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	50,415	98,309		0.02	2011-11-23
1223	1057	Zhejiang Shibao Company Limited:H	20,000	57,800		0.02	2012-05-23
1224	1076	Imperial Pacific International Holdings Limited:O	273,000	80,535	*	0.02	2008-12-16
1225	0903	TPV TECHNOLOGY LIMITED:O	538,000	968,400		0.02	2012-05-08
1226	0877	OM Technologies (Group) Limited:O	183,000	349,530		0.02	2012-05-25
1227	2288	Rykadan Capital Limited:O	109,000	123,170		0.02	2012-05-21
1228	3688	Top Spring International Holdings Limited:O	226,000	707,380		0.02	2012-04-30
1229	0867	China Medical System Holdings Limited:O	544,500	1,873,080		0.02	2012-05-17
1230	0489	DongFeng Motor Group Company Limited (CN):H	640,000	8,806,400		0.02	2012-05-29
1231	0307	Up Energy Development Group Limited:O	352,224	299,390		0.02	2012-03-02
1232	1036	Vanke Overseas Investment Holding Company Limited:O	57,663	1,925,944		0.02	2012-05-23
1233	0527	China Ruifeng Renewable Energy Holdings Limited:O	192,000	364,800		0.02	2012-05-21
1234	0206	CM Energy Tech Co., Ltd.:O	148,000	168,720		0.02	2012-05-23
1235	0591	China High Precision Automation Group Limited:O	224,000	613,760	*	0.02	2011-10-31
1236	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	319,542	1,118,397		0.02	2012-04-12
1237	0946	Hontex International Holdings Company Limited:O	424,000	873,440	*	0.02	2010-03-31
1238	1688	Alibaba.com Limited:O	1,042,706	14,013,969		0.02	2012-05-28
1239	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	240,000	264,000		0.02	2012-02-29
1240	0396	Hing Lee (HK) Holdings Limited:O	50,000	55,050		0.02	2011-12-08
1241	0376	Yunfeng Financial Group Limited:O	79,275	268,742		0.02	2012-05-29
1242	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	100,000	100,000		0.02	2012-03-23
1243	0168	TSINGTAO BREWERY COMPANY LIMITED:H	135,000	6,351,750		0.02	2012-05-28
1244	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	253,000	6,236,450		0.02	2012-05-29
1245	2324	Capital VC Limited:O	190,505	47,245		0.02	2012-04-19
1246	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	312,522	6,187,936		0.02	2012-04-24
1247	2012	SUNSHINE OILSANDS LTD.:O	567,500	2,621,850		0.02	2012-05-18
1248	8051	CircuTech International Holdings Limited:O	1,800	5,868		0.02	2011-08-18
1249	8083	Youzan Technology Limited:O	877,142	211,391		0.02	2011-03-14
1250	0611	China Nuclear Energy Technology Corporation Limited:O	190,000	345,800		0.02	2012-01-19
1251	0468	Greatview Aseptic Packaging Company Limited:O	257,000	927,770		0.02	2012-05-09
1252	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	135,500	1,266,925		0.02	2012-03-28
1253	1038	CK Infrastructure Holdings Limited:O	467,050	20,223,265		0.02	2012-05-28
1254	1031	Kingston Financial Group Limited:O	2,291,015	1,741,171		0.02	2012-03-26
1255	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	580,000	1,711,000	*	0.02	2011-01-27
1256	0941	China Mobile Limited (HK):O	3,762,116	304,167,079		0.02	2012-05-29
1257	1090	Da Ming International Holdings Limited:O	194,000	252,200		0.02	2012-03-06
1258	8351	Larry Jewelry International Company Limited:O	190,000	112,100		0.02	2012-05-17
1259	1831	ShiFang Holding Limited:O	134,000	60,970		0.02	2011-09-26
1260	0144	China Merchants Port Holdings Company Limited:O	455,523	10,818,671		0.02	2012-05-29
1261	1308	SITC International Holdings Company Limited:O	476,000	980,560		0.02	2012-05-09
1262	0794	Come Sure Group (Holdings) Limited:O	66,000	59,400		0.02	2012-04-19
1263	0631	Sany Heavy Equipment International Holdings Company Limited:O	566,500	2,809,840		0.02	2012-05-29
1264	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	187,561	2,689,625		0.02	2012-05-21
1265	1830	Perfect Medical Health Management Limited (KY):O	180,000	73,800		0.02	2012-05-17
1266	0326	CHINA STAR ENTERTAINMENT LIMITED:O	352,657	69,121	*	0.02	2012-01-04
1267	2028	Jolimark Holdings Limited:O	100,000	54,000		0.02	2012-03-06
1268	2888	STANDARD CHARTERED PLC:O	426,493	69,944,852		0.02	2012-05-29
1269	0861	DIGITAL CHINA HOLDINGS LIMITED:O	194,000	2,541,400		0.02	2012-05-25
1270	1928	Sands China Ltd.:O	1,425,200	38,765,440		0.02	2012-05-29
1271	3683	Great Harvest Maeta Holdings Limited:O	142,500	202,350		0.02	2012-04-25
1272	1882	Haitian International Holdings Limited:O	270,000	2,297,700		0.02	2012-04-13
1273	1600	Tian Lun Gas Holdings Limited:O	139,500	267,840		0.02	2012-05-17
1274	0945	MANULIFE FINANCIAL CORPORATION:O	302,724	26,639,712		0.02	2012-05-29
1275	0499	Qingdao Holdings International Limited:O	83,712	165,750		0.02	2012-02-20
1276	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,875,040	1,106,890		0.02	2012-04-12
1277	0512	Grand Pharmaceutical Group Limited:O	321,700	80,425		0.02	2011-06-13
1278	1164	CGN Mining Company Limited:O	535,000	476,150		0.02	2012-05-28
1279	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	47,115	1,649	*	0.02	2011-07-04
1280	0926	Besunyen Holdings Company Limited:O	261,000	177,480		0.02	2012-03-27
1281	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	700,000	336,000		0.02	2011-10-04
1282	2038	FIH Mobile Limited:O	1,154,000	3,888,980		0.02	2012-05-28
1283	0773	China Metal Recycling (Holdings) Limited:O	180,000	1,242,000		0.02	2012-05-29
1284	8247	Biosino Bio-Technology and Science Incorporation:H	10,000	16,000		0.02	2010-05-10
1285	6030	CITIC Securities Company Limited:H	179,500	2,868,410		0.02	2012-05-29
1286	8050	City Coolxuan Company Limited:O	90,000	17,730		0.02	2011-06-23
1287	0455	Tianda Pharmaceuticals Limited:O	280,000	105,000		0.01	2011-05-30
1288	8155	South China Assets Holdings Limited:O	1,669,153	140,209		0.01	2010-11-01
1289	1126	DREAM INTERNATIONAL LIMITED (HK):O	100,000	37,000		0.01	2011-11-01
1290	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	150,000	183,000		0.01	2012-04-03
1291	2336	Shuoao International Holdings Limited (KY):O	156,200	30,771		0.01	2012-03-16
1292	6823	HKT Limited (KY):O	905,247	5,404,325		0.01	2012-05-29
1293	3398	CHINA TING GROUP HOLDINGS LIMITED:O	288,000	135,360		0.01	2012-05-25
1294	1234	China Lilang Limited:O	161,000	993,370		0.01	2012-05-17
1295	2007	Country Garden Holdings Company Limited:O	2,300,842	6,948,543		0.01	2012-05-28
1296	1128	Wynn Macau, Limited:O	682,800	13,287,288		0.01	2012-05-28
1297	3389	Hengdeli Holdings Limited:O	574,000	1,423,520		0.01	2012-05-29
1298	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	170,000	273,700		0.01	2012-05-15
1299	8137	Honbridge Holdings Limited:O	805,680	717,055		0.01	2012-05-16
1300	1193	China Resources Gas Group Limited:O	265,000	3,810,700		0.01	2012-05-29
1301	1628	Yuzhou Group Holdings Company Limited:O	305,000	527,650		0.01	2012-01-09
1302	2228	CECEP COSTIN New Materials Group Limited:O	97,000	328,830		0.01	2012-05-29
1303	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	366,000	713,700		0.01	2011-08-09
1304	1139	VICTORY GROUP LIMITED:O	965	144	*	0.01	2012-05-14
1305	8007	Global Strategic Group Limited:O	18,492	14,794		0.01	2012-01-27
1306	0572	Future World Holdings Limited:O	39,753	7,354		0.01	2012-01-18
1307	0278	WAH HA REALTY COMPANY LIMITED:O	14,800	57,720		0.01	2012-04-10
1308	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	136,500	6,040,125		0.01	2012-05-29
1309	1878	SOUTHGOBI RESOURCES LTD.:O	21,750	948,300		0.01	2012-05-17
1310	1210	Christine International Holdings Limited:O	118,000	128,620		0.01	2012-05-21
1311	0756	Summi (Group) Holdings Limited:O	140,000	191,800		0.01	2012-05-29
1312	0075	Y. T. REALTY GROUP LIMITED:O	92,000	179,400		0.01	2011-07-14
1313	3344	GTI Holdings Limited (KY):O	50,000	36,500		0.01	2011-12-05
1314	1109	CHINA RESOURCES LAND LIMITED:O	658,160	9,780,258		0.01	2012-05-28
1315	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	62,000	372,000		0.01	2012-05-23
1316	1728	China ZhengTong Auto Services Holdings Limited:O	246,000	1,330,860		0.01	2012-05-29
1317	0225	Pokfulam Development Company Limited:O	12,000	119,400		0.01	2012-05-17
1318	0812	Southwest Securities International Securities Limited:O	128,000	47,360		0.01	2012-03-20
1319	1062	China Development Bank International Investment Limited:O	310,000	306,900		0.01	2012-03-29
1320	0342	NewOcean Energy Holdings Limited:O	136,560	207,571		0.01	2012-03-21
1321	1089	Leyou Technologies Holdings Limited:O	170,000	59,500		0.01	2012-05-25
1322	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	11,600		0.01	2011-04-01
1323	1613	Synertone Communication Corporation:O	120,000	72,000		0.01	2012-05-28
1324	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	63,000	15,750		0.01	2012-02-20
1325	1385	Shanghai Fudan Microelectronics Group Company Limited:H	24,000	66,480		0.01	2012-05-22
1326	6830	Huazhong In-Vehicle Holdings Company Limited:O	78,000	123,240		0.01	2012-05-24
1327	0768	UBA INVESTMENTS LIMITED:O	102,000	7,650		0.01	2012-02-15
1328	8003	Great World Company Holdings Ltd:O	108,000	7,884		0.01	2011-01-11
1329	0506	China Foods Limited:O	266,000	1,920,520		0.01	2012-05-21
1330	0299	Glory Sun Land Group Limited:O	106,000	114,480		0.01	2012-05-24
1331	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	12,600		0.01	2011-02-18
1332	1638	Kaisa Group Holdings Ltd.:O	454,000	685,540		0.01	2012-05-25
1333	1025	WUMART STORES, INC.:H	48,000	820,800		0.01	2012-05-14
1334	0875	Congyu Intelligent Agricultural Holdings Limited:O	118,000	27,258		0.01	2012-02-27
1335	0829	Shenguan Holdings (Group) Limited:O	294,000	1,287,720		0.01	2012-05-22
1336	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	300,245	52,543		0.01	2012-04-03
1337	8119	THIZ TECHNOLOGY GROUP LIMITED:O	147,100	5,884		0.01	2010-04-19
1338	0660	Wai Chun Bio-Technology Limited:O	1,338,368	86,994		0.01	2011-07-20
1339	1230	Yashili International Holdings Ltd:O	305,000	381,250		0.01	2012-05-22
1340	0805	GLENCORE PLC:O	593,009	25,499,387		0.01	2012-05-15
1341	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	32,000	73,600		0.01	2011-11-01
1342	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	42,600		0.01	2011-01-17
1343	0475	Central Development Holdings Limited:O	22,000	34,980		0.01	2012-02-13
1344	1127	Lion Rock Group Limited:O	40,000	19,600		0.01	2012-02-13
1345	0059	Skyfame Realty (Holdings) Limited:O	116,711	72,361		0.01	2012-02-16
1346	9893	Pizu Group Holdings Limited:O	74,000	6,586		0.01	2012-05-21
1347	0642	PALADIN LIMITED (BM):CRP	20,000	6,900		0.01	2007-07-03
1348	0085	China Electronics Huada Technology Company Limited:O	132,250	79,350		0.01	2012-05-08
1349	0659	CTF Services Limited (BM):O	279,107	3,226,477		0.01	2012-05-16
1350	0872	Titan Invo Technology Limited:O	40,000	15,600		0.01	2011-11-09
1351	1075	CAPINFO COMPANY LIMITED:H	60,000	18,300		0.01	2011-11-01
1352	6813	CapitaLand Mall Asia Limited:O	300,000	2,559,000		0.01	2012-02-14
1353	1241	Shuanghua Holdings Limited:O	50,000	33,500		0.01	2012-01-03
1354	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	128,000	2,114,560		0.01	2012-05-25
1355	0822	Ka Shui International Holdings Limited:O	68,000	40,800		0.01	2011-04-28
1356	0413	South China Holdings Company Limited:O	226,000	115,260		0.01	2010-11-19
1357	0486	UNITED COMPANY RUSAL, IPJSC:O	1,132,000	5,354,360		0.01	2012-05-25
1358	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	54,000		0.01	2012-02-15
1359	1378	China Hongqiao Group Limited:O	432,000	1,632,960		0.01	2012-05-21
1360	0881	Zhongsheng Group Holdings Limited:O	140,000	1,769,600		0.01	2012-05-25
1361	0327	PAX Global Technology Limited:O	74,870	88,347		0.01	2011-08-10
1362	0973	L'Occitane International S.A.:O	106,250	2,093,125		0.01	2012-05-28
1363	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	170,290	1,578,588		0.01	2012-05-29
1364	0852	Strong Petrochemical Holdings Limited:O	110,000	81,400		0.01	2011-05-27
1365	0100	CLEAR MEDIA LIMITED (BM):O	36,000	144,000		0.01	2012-04-02
1366	1115	Tibet Water Resources Ltd.:O	172,000	287,240		0.01	2012-05-29
1367	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	45,000	774,900		0.01	2012-05-10
1368	8172	Lajin Entertainment Network Group Limited:O	33,129	10,270		0.01	2012-03-01
1369	0531	Samson Holding Ltd.:O	199,000	173,130		0.01	2012-03-27
1370	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	48,400	57,596		0.01	2012-02-20
1371	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	505,443	50,039		0.01	2012-03-14
1372	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	79,300	6,086,275		0.01	2012-05-29
1373	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	104,400		0.01	2011-02-23
1374	0231	Ping An Securities Group (Holdings) Limited:O	687,544	118,945		0.01	2012-05-17
1375	8228	National Arts Group Holdings Limited:O	51,000	42,840		0.01	2011-10-17
1376	0309	Xinhua News Media Holdings Limited:O	72,000	23,040		0.01	2011-11-17
1377	0530	Goldin Financial Holdings Limited:O	200,596	134,399		0.01	2011-09-28
1378	0960	Longfor Group Holdings Limited:O	309,565	3,801,458		0.01	2012-05-29
1379	1023	SITOY GROUP HOLDINGS LIMITED:O	60,000	205,800		0.01	2012-05-17
1380	1388	Embry Holdings Limited:O	24,000	91,680		0.01	2012-03-19
1381	8005	Yuxing InfoTech Investment Holdings Limited:O	100,000	70,000		0.01	2010-12-28
1382	2789	Yuanda China Holdings Limited:O	350,000	332,500		0.01	2012-05-08
1383	0895	Dongjiang Environmental Company Limited:H	2,000	60,100		0.01	2012-03-13
1384	0700	TENCENT HOLDINGS LIMITED:O	102,917	22,209,489		0.01	2012-05-29
1385	2310	Times Universal Group Holdings Limited:O	18,000	8,640		0.01	2012-05-11
1386	1336	New China Life Insurance Company Ltd.:H	55,000	1,641,750		0.01	2012-05-29
1387	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	14,659	119,471		0.01	2012-02-07
1388	2020	ANTA Sports Products Limited:O	130,000	843,700		0.01	2012-05-28
1389	0526	Lisi Group (Holdings) Limited (BM):O	125,000	33,750		0.01	2011-12-30
1390	0997	Chinlink International Holdings Limited:O	80,000	24,000		0.01	2012-05-25
1391	2118	Tian Shan Development (Holding) Limited:O	50,000	93,500		0.01	2011-04-08
1392	0352	Fortune Sun (China) Holdings Limited:O	10,000	4,100		0.00	2010-04-20
1393	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,618	9,897		0.00	2010-07-16
1394	0127	CHINESE ESTATES HOLDINGS LIMITED:O	94,041	847,309		0.00	2012-05-17
1395	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	22,600		0.00	2012-03-23
1396	1836	Stella International Holdings Limited:O	38,500	795,025		0.00	2012-05-29
1397	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	200,000	41,200		0.00	2011-07-29
1398	0543	Pacific Online Limited:O	52,070	148,400		0.00	2012-05-24
1399	0558	L.K. Technology Holdings Limited:O	52,500	87,150		0.00	2011-11-11
1400	0665	Haitong International Securities Group Limited:O	40,000	101,600		0.00	2012-04-23
1401	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	17,000	393,550		0.00	2012-05-04
1402	1910	Samsonite Group S.A.:O	60,000	867,600		0.00	2012-05-28
1403	0871	China Dredging Environment Protection Holdings Limited:O	33,000	63,360		0.00	2012-05-02
1404	0010	HANG LUNG GROUP LIMITED:O	55,420	2,557,633		0.00	2012-05-22
1405	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	129,000		0.00	2010-05-28
1406	1231	Newton Resources Ltd:O	160,000	69,600		0.00	2012-05-29
1407	0147	International Business Settlement Holdings Limited:O	747,000	123,255		0.00	2012-02-29
1408	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	310,000	4,073,400		0.00	2012-05-24
1409	0762	CHINA UNICOM (HONG KONG) LIMITED:O	865,984	9,664,381		0.00	2012-05-29
1410	0616	EMINENCE ENTERPRISE LIMITED:O	19,956	3,253		0.00	2012-02-03
1411	0112	Lerthai Group Limited:O	11,790	21,694		0.00	2012-05-17
1412	6808	SUN ART RETAIL GROUP LIMITED:O	326,000	3,132,860		0.00	2012-05-29
1413	3368	Parkson Retail Group Limited:O	94,000	743,540		0.00	2012-05-15
1414	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	51,859	94,902	*	0.00	2012-05-15
1415	0195	Greentech Technology International Limited:O	90,000	54,900		0.00	2012-05-21
1416	2268	Youyuan International Holdings Limited:O	30,000	49,500		0.00	2012-03-22
1417	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	162,000	2,916,000		0.00	2012-05-28
1418	2313	Shenzhou International Group Holdings Limited:O	38,000	506,920		0.00	2012-05-28
1419	0996	Carnival Group International Holdings Limited:O	120,200	28,127		0.00	2012-05-22
1420	0151	Want Want China Holdings Limited:O	345,039	3,157,107		0.00	2012-05-29
1421	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	9,900	268,290		0.00	2012-05-29
1422	3308	Golden Eagle Retail Group Limited:O	47,000	850,700		0.00	2012-05-21
1423	2168	AirPower Technologies Limited:O	42,500	281,350		0.00	2012-05-24
1424	1312	Kontafarma China Holdings Limited:O	15,000	11,550		0.00	2012-03-19
1425	8295	Kingwisoft Technology Group Company Limited (KY):O	30,000	4,200		0.00	2012-03-19
1426	1003	Huanxi Media Group Limited:O	26,886	1,882		0.00	2011-12-09
1427	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	18,200		0.00	2012-05-10
1428	0425	Minth Group Limited:O	18,000	166,140		0.00	2012-05-09
1429	6868	Tenfu (Cayman) Holdings Company Limited:O	20,000	115,800		0.00	2012-02-29
1430	0467	United Energy Group Limited:O	201,800	280,502		0.00	2012-05-09
1431	1700	Springland International Holdings Limited:O	39,000	195,390		0.00	2012-03-06
1432	8179	Palinda Group Holdings Limited:O	48,000	3,408		0.00	2012-04-26
1433	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	24,500	628,425		0.00	2012-03-20
1434	8047	China Ocean Group Development Limited:O	24,800	2,926		0.00	2012-05-28
1435	2330	China Uptown Group Company Limited:O	12,000	6,240		0.00	2011-11-21
1436	0967	SOUND GLOBAL LTD.:O	18,000	61,920		0.00	2011-03-09
1437	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	14,000	17,640		0.00	2010-12-03
1438	2123	Golden Shield Holdings (Industrial) Limited:O	12,000	4,980		0.00	2012-02-08
1439	1913	PRADA S.P.A.:O	29,800	1,451,260		0.00	2012-05-24
1440	8096	Ruifeng Petroleum Chemical Holdings Limited:O	56,000	10,920		0.00	2012-05-18
1441	1683	International Mining Machinery Holdings Limited:O	14,000	118,720	*	0.00	2012-02-14
1442	8337	Directel Holdings Limited:O	10,000	2,160		0.00	2012-05-08
1443	0901	Goldstone Investment Group Limited:O	11,410	1,677		0.00	2012-05-16
1444	1004	China Smarter Energy Group Holdings Limited:O	11,560	6,127		0.00	2012-01-11
1445	0220	Uni-President China Holdings Ltd.:O	30,000	201,600		0.00	2012-05-24
1446	0963	Bloomage BioTechnology Corporation Limited (KY):O	2,500	6,098		0.00	2012-03-16
1447	6883	Melco Resorts & Entertainment Limited:O	13,200	423,720		0.00	2012-05-23
1448	0283	Goldin Properties Holdings Limited:O	25,458	76,629		0.00	2012-05-17
1449	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	16,500		0.00	2012-03-13
1450	0117	Tianli Holdings Group Limited:O	2,000	1,560		0.00	2012-04-11
1451	0846	Mingfa Group (International) Company Limited:O	29,000	59,450		0.00	2012-03-05
1452	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,000	600		0.00	2010-11-29
1453	2688	ENN Energy Holdings Limited:O	4,000	109,200		0.00	2012-05-23
1454	1146	Huicheng International Holdings Limited:O	10,000	15,000		0.00	2012-05-29
1455	8025	Asian Capital Resources (Holdings) Limited:O	2,000	920		0.00	2011-10-24
1456	2700	Green International Holdings Limited:O	1,530	490		0.00	2011-11-01
1457	1277	Kinetic Development Group Limited:O	12,000	9,600		0.00	2012-03-29
1458	6210	VALE SA:HDRO	250	37,000		0.00	2011-02-23
1459	6230	VALE SA:HDRP	200	29,100		0.00	2011-07-06
1460	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	42,075		0.00	2012-02-14

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