Tung Shing Securities (Brokers) Limited 東盛證券(經紀)有限公司
CCASS ID: B01545

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CCASS holdings on 2012-05-29

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1118	GOLIK HOLDINGS LIMITED:O	72,059,000	44,676,580		12.82	2012-05-04
2	0098	Xingfa Aluminium Holdings Limited:O	42,125,700	47,602,041		10.08	2012-05-28
3	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	33,366,000	80,078,400		8.56	2011-02-01
4	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	56,292,000	99,073,920		7.04	2012-05-07
5	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	4,758,000	36,398,700		5.18	2012-05-16
6	8225	China Health Group Inc.:O	17,525,000	8,762,500	*	4.81	2008-09-24
7	8197	Baytacare Pharmaceutical Co., Ltd.:H	8,960,000	994,560		4.33	2012-05-29
8	0080	CAI Corp:O	12,000,000	8,880,000		3.96	2012-05-08
9	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	63,090,000	20,819,700		3.74	2012-03-14
10	0372	PT International Development Corporation Limited:O	27,079,226	8,936,145		3.48	2012-05-15
11	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	28,025,000	5,969,325		3.45	2011-07-04
12	8006	Sino Splendid Holdings Limited:O	3,550,550	6,746,045		3.31	2012-02-17
13	0738	LE SAUNDA HOLDINGS LIMITED:O	19,308,000	44,215,320		3.02	2012-05-23
14	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	6,600,000	970,200		2.87	2012-03-27
15	1265	Tianjin Jinran Public Utilities Company Limited:H	13,340,000	19,076,200		2.67	2012-05-04
16	8041	IntelliMark AI International Limited:O	84,672,400	2,201,482		2.60	2012-05-29
17	8126	G.A. HOLDINGS LIMITED:O	12,248,000	3,184,480		2.57	2012-05-10
18	0275	Master Glory Group Limited:O	28,159,755	5,406,673	*	2.51	2012-03-20
19	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	21,789,291	7,408,359		2.51	2011-09-01
20	0938	MAN SANG INTERNATIONAL LIMITED:O	31,032,214	12,412,886		2.45	2012-05-17
21	0810	China Castson 81 Finance Company Limited (BM):O	6,917,500	2,144,425	*	2.31	2011-12-19
22	0181	FUJIAN HOLDINGS LIMITED:O	12,241,000	3,978,325		2.29	2012-05-24
23	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	8,640,000	2,721,600		2.03	2011-06-30
24	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,341,586	8,127,180		1.92	2012-03-06
25	0607	Fullshare Holdings Limited:O	7,680,000	3,686,400	*	1.82	2009-10-28
26	0403	STARLITE HOLDINGS LIMITED:O	9,361,303	2,527,552		1.78	2011-01-25
27	1161	WATER OASIS GROUP LIMITED:O	12,824,000	16,671,200		1.68	2012-05-23
28	8236	Powerleader Science & Technology Group Limited:H	10,160,000	2,997,200		1.67	2012-05-21
29	1108	Triumph New Energy Company Limited:H	3,850,000	5,967,500		1.54	2012-03-15
30	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	8,072,040	8,556,362		1.50	2012-04-23
31	1191	China Gem Holdings Limited:O	71,349,867	2,782,645		1.40	2012-02-14
32	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,762,000	9,095,420		1.40	2012-05-25
33	0365	Sino ICT Holdings Limited:O	7,190,561	1,725,735		1.37	2012-03-08
34	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	1,057,920	84,634		1.37	2011-12-15
35	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,851,198	3,335,902		1.30	2012-03-15
36	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	5,956,000	1,000,608		1.22	2012-03-20
37	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,172,000	1,605,640		1.19	2012-05-11
38	1037	Maxnerva Technology Services Limited:O	3,693,200	1,366,484		1.17	2011-10-03
39	0599	E. BON HOLDINGS LIMITED:O	3,476,030	2,607,023		1.16	2012-04-27
40	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	3,072,000	1,536,000		1.16	2012-05-21
41	8021	WLS HOLDINGS LIMITED (BM):O	12,938,071	698,656		1.16	2012-03-16
42	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	131,246,466	4,856,119		1.09	2012-05-15
43	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	171,522,500	82,330,800		1.05	2012-05-22
44	0024	BURWILL HOLDINGS LIMITED:O	50,546,800	6,520,537		1.04	2012-05-10
45	0161	AVIC International Holdings Limited:H	2,806,000	8,698,600		1.01	2012-05-18
46	8092	ITE (HOLDINGS) LIMITED:O	9,412,000	461,188		1.01	2012-01-18
47	0187	Beijing Jingcheng Machinery Electric Company Limited:H	956,000	1,520,040	*	0.96	2012-02-17
48	0206	CM Energy Tech Co., Ltd.:O	6,289,000	7,169,460		0.92	2012-04-17
49	8106	Shenghua Lande Scitech Limited:H	980,000	207,760		0.87	2010-10-28
50	0232	Continental Aerospace Technologies Holding Limited (BM):O	40,550,000	7,582,850	*	0.87	2012-05-23
51	0160	Hon Kwok Land Investment Company, Limited:O	4,113,006	10,323,645		0.86	2012-03-28
52	8082	Qing Hua Holding Group Company Limited (BM):O	8,332,000	1,174,812		0.82	2012-05-16
53	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	15,275,800	7,332,384		0.78	2012-05-29
54	0354	CHINASOFT INTERNATIONAL LIMITED:O	12,690,000	24,491,700		0.77	2012-02-07
55	8130	Dadi International Group Limited:O	2,427,451	873,882		0.75	2012-05-29
56	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	4,024,000	321,920		0.73	2012-05-14
57	0500	Frontier Services Group Limited:O	8,262,027	2,065,507		0.73	2012-03-29
58	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	3,420,000	649,800		0.72	2012-05-24
59	1033	Sinopec Oilfield Service Corporation:H	10,037,796	16,461,985		0.72	2012-05-29
60	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,714,000	3,016,640		0.71	2012-05-04
61	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	5,420,000	5,040,600		0.68	2012-05-23
62	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	24,017,865	167,164,340		0.67	2012-05-29
63	1159	Smart Digital Technology Group Limited:O	4,678,000	701,700		0.67	2012-04-05
64	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	20,319,315	12,394,782		0.66	2012-05-22
65	0664	DreamEast Group Limited:Wrnt	272,200	80,299		0.66	2012-03-15
66	1140	Wealthink AI-Innovation Capital Limited (KY):O	6,108,000	3,115,080		0.65	2012-05-08
67	8017	Long Success International (Holdings) Limited:O	1,013,357	150,990		0.64	2012-05-17
68	8128	CHYY DEVELOPMENT GROUP LIMITED:O	13,299,061	5,785,092		0.64	2012-05-17
69	0908	Zhuhai Holdings Investment Group Limited:O	7,182,000	5,386,500		0.64	2012-05-22
70	0464	China In-Tech Limited:O	2,816,000	1,154,560		0.64	2012-02-03
71	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,284,000	1,181,280		0.63	2012-05-02
72	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,562,189	46,579,253		0.61	2012-03-29
73	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	9,248,000	4,439,040		0.61	2012-05-25
74	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,463,340	1,182,403		0.59	2012-04-25
75	2371	Chuanglian Holdings Limited (KY):O	11,712,000	2,693,760		0.59	2012-05-29
76	0970	New Sparkle Roll International Group Limited:O	17,250,340	8,107,660		0.58	2012-05-29
77	0216	CHINNEY INVESTMENTS, LIMITED:O	3,186,285	2,835,794		0.58	2012-04-19
78	0245	China Vered Financial Holding Corporation Limited:O	8,380,380	712,332		0.57	2012-05-16
79	1196	Realord Group Holdings Limited:O	3,574,868	1,108,209		0.56	2012-02-27
80	8202	INNO-TECH HOLDINGS LIMITED:O	533,570	194,753		0.56	2012-04-26
81	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,681,146	1,182,563		0.56	2012-05-08
82	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,352,999	670,605		0.55	2012-01-30
83	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,367,500	649,563		0.55	2012-05-16
84	2176	CCID CONSULTING COMPANY LIMITED:H	1,140,000	223,440		0.55	2011-06-15
85	8129	Cloud Investment Holdings Limited (KY):O	44,717,248	1,520,386		0.55	2012-04-20
86	0226	LIPPO LIMITED (HK):O	2,695,100	7,546,280		0.54	2012-04-19
87	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	12,170,000	4,928,850		0.53	2012-04-17
88	0627	Japan Kyosei Group Company Limited:O	18,781,348	262,939	*	0.53	2011-09-01
89	0673	China Health Group Limited:O	2,640,110	594,025		0.52	2011-12-30
90	8045	Jiangsu NandaSoft Technology Company Limited:H	2,196,000	680,760		0.52	2011-03-08
91	0730	Capital Industrial Financial Services Group Limited:O	5,924,324	1,777,297		0.51	2012-05-22
92	0899	Zhong Jia Guo Xin Holdings Company Limited:O	19,802,291	653,476		0.51	2012-05-07
93	1176	Zhuguang Holdings Group Company Limited:O	14,766,000	9,597,900		0.51	2012-04-16
94	0128	ENM Holdings Limited (HK):O	8,292,000	4,146,000		0.50	2012-05-11
95	0082	Crazy Sports Group Limited:O	15,733,800	12,272,364		0.50	2012-05-29
96	8089	Chinese Strategic Holdings Limited:O	3,364,000	672,800		0.50	2012-04-24
97	8228	National Arts Group Holdings Limited:O	3,891,000	3,268,440		0.48	2012-03-26
98	0009	KEYNE LTD:O	1,648,000	824,000		0.48	2012-04-25
99	8176	SuperRobotics Holdings Limited (BM):O	6,286,400	1,012,110	*	0.48	2012-02-09
100	0764	Eternity Investment Limited:O	1,138,542	387,104		0.48	2012-05-25
101	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	3,533,600	2,508,856		0.48	2011-06-16
102	0235	CSC Holdings Limited (HK):O	17,647,000	2,223,522		0.48	2012-05-21
103	1164	CGN Mining Company Limited:O	15,715,000	13,986,350		0.47	2012-05-28
104	1215	Kai Yuan Holdings Limited:O	51,415,600	10,180,289		0.47	2012-05-28
105	0491	Emperor Culture Group Limited:O	5,822,429	279,477		0.47	2012-05-28
106	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	947,400	5,400,180		0.46	2012-04-19
107	0205	SEEC MEDIA GROUP LIMITED:O	8,000,000	1,880,000		0.46	2012-01-11
108	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,063,931	781,302		0.45	2012-05-23
109	8163	NOIZ Group Limited:O	32,564,000	553,588		0.45	2012-05-14
110	2088	Xiwang Property Holdings Company Limited:O	4,454,182	3,964,222		0.44	2012-05-28
111	0438	IRICO Group New Energy Company Limited:H	2,780,400	987,042		0.44	2012-05-29
112	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	5,301,760	212,070	*	0.44	2012-03-30
113	0852	Strong Petrochemical Holdings Limited:O	7,086,000	5,243,640		0.44	2012-05-21
114	2008	Phoenix Media Investment (Holdings) Limited:O	21,798,000	48,173,580		0.44	2012-05-28
115	0689	EPI (Holdings) Limited:O	10,825,048	1,916,033		0.44	2012-05-17
116	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	7,452,000	14,829,480		0.43	2012-05-29
117	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,246,000	655,692		0.42	2012-05-16
118	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	724,475	37,673		0.42	2011-10-21
119	0134	Hop Hing Group Holdings Limited:Wrnt	391,200	86,064		0.42	2012-05-25
120	0789	Artini Holdings Limited:O	5,165,000	748,925		0.42	2012-05-08
121	8150	Seamless Green China (Holdings) Limited:O	976,918	429,844		0.42	2012-05-10
122	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,072,000	686,080		0.42	2012-05-09
123	0703	Future Bright Holdings Limited:O	2,268,000	1,927,800		0.41	2012-05-28
124	0224	PIONEER GLOBAL GROUP LIMITED:O	4,720,000	3,304,000		0.41	2011-10-18
125	0747	Shenyang Public Utility Holdings Company Limited:H	1,702,000	1,106,300		0.40	2012-05-29
126	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,291,082	1,746,057		0.40	2011-10-20
127	8296	Sino-Life Group Limited:O	2,976,000	690,432		0.40	2012-05-07
128	0418	FOUNDER HOLDINGS LIMITED:O	4,506,007	1,076,936		0.40	2012-05-02
129	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	8,107,459	802,638		0.40	2012-05-07
130	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	12,728,925	7,128,198		0.39	2012-05-04
131	0647	Joyce Boutique Group Limited:O	6,380,000	3,764,200		0.39	2012-05-17
132	0519	Novautek Technologies Group Limited (BM):O	3,290,000	743,540		0.39	2012-05-28
133	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,782,000	2,851,200		0.39	2012-04-02
134	0137	JINHUI HOLDINGS COMPANY LIMITED:O	2,071,420	2,796,417		0.39	2012-05-16
135	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,513,866	487,498		0.39	2012-03-28
136	1207	SRE Group Limited:O	19,249,754	6,063,673		0.39	2012-05-28
137	0760	Talent Property Group Limited:O	11,272,870	3,212,768		0.39	2012-03-08
138	0164	China Baoli Technologies Holdings Limited:O	12,961,098	1,944,165		0.38	2012-03-19
139	0648	SoftMedx Healthcare Limited:O	51,928,000	3,115,680	*	0.38	2011-10-21
140	0329	OCI International Holdings Limited:O	6,213,540	372,812		0.38	2012-05-29
141	1053	Chongqing Iron & Steel Company Limited:H	2,043,400	2,819,892	*	0.38	2012-02-14
142	0295	KONG SUN HOLDINGS LIMITED:O	2,666,500	362,644		0.37	2011-10-28
143	1217	China Innovation Investment Limited:O	25,828,782	464,918		0.37	2012-05-16
144	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	5,892,723	4,714,178		0.37	2012-05-29
145	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	8,122,155	1,470,110		0.37	2012-05-11
146	0910	China Sandi Holdings Limited:O	2,502,200	1,476,298		0.36	2012-05-28
147	0704	Huscoke Holdings Limited:O	16,304,001	1,695,616		0.36	2012-05-28
148	0622	Oshidori International Holdings Limited:O	25,818,395	2,272,019		0.36	2012-05-28
149	0076	Elate Holdings Limited:O	8,285,282	878,240		0.36	2012-05-29
150	0471	Silkwave Inc:O	16,040,000	737,840		0.36	2012-03-26
151	0347	Angang Steel Company Limited:H	3,865,440	17,858,333		0.36	2012-05-28
152	0635	PLAYMATES HOLDINGS LIMITED:O	868,098	2,665,061		0.35	2012-05-08
153	0566	Hanergy Thin Film Power Group Limited:O	46,834,000	9,273,132		0.35	2012-05-17
154	0686	Beijing Energy International Holding Co., Ltd.:O	3,055,500	2,963,835		0.35	2012-02-14
155	0110	China Fortune Holdings Limited:O	2,822,000	476,918		0.34	2012-03-30
156	0498	Blue River Holdings Limited:O	15,543,977	2,797,916		0.34	2012-05-23
157	0918	Majestic Dragon AeroTech Holdings Limited:O	2,630,000	433,950		0.34	2011-06-01
158	1202	Chengdu SIWI Science and Technology Company Limited:H	540,000	383,400		0.34	2012-03-15
159	0533	GOLDLION HOLDINGS LIMITED:O	3,301,000	10,134,070		0.34	2012-05-23
160	0876	Kaisa Health Group Holdings Limited:O	1,069,200	1,186,812		0.33	2012-05-29
161	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	876,000	2,417,760		0.33	2011-04-20
162	0097	HENDERSON INVESTMENT LIMITED:O	10,143,000	5,578,650		0.33	2012-05-28
163	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,272,000	3,154,560	*	0.33	2012-04-03
164	0352	Fortune Sun (China) Holdings Limited:O	662,000	271,420		0.33	2011-03-18
165	8037	China Biotech Services Holdings Limited:O	3,170,000	561,090		0.33	2012-03-15
166	0166	New Times Corporation Limited (BM):O	1,796,300	1,814,263		0.33	2012-05-14
167	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,100,000	535,500		0.33	2012-05-21
168	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	3,728,000	950,640		0.33	2012-03-20
169	0869	Playmates Toys Limited:O	3,652,536	1,442,752		0.33	2012-01-17
170	3868	Qunxing Paper Holdings Company Limited:O	5,162,878	11,255,074	*	0.33	2012-02-29
171	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,162,000	2,184,560		0.32	2012-02-02
172	0362	China Zenith Chemical Group Limited:O	2,388,950	365,509		0.32	2012-05-18
173	0273	MASON GROUP HOLDINGS LIMITED:O	2,679,342	401,901		0.32	2012-05-29
174	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,198,000	2,659,560		0.32	2012-05-07
175	0445	CIMC-TianDa Holdings Company Limited:O	9,110,000	1,111,420		0.32	2011-08-09
176	1257	XinKong International Capital Holdings Limited:Wrnt	16,450,400	164,504		0.32	2011-09-07
177	0619	South China Financial Holdings Limited:O	15,904,500	795,225		0.32	2012-05-22
178	1102	Enviro Energy International Holdings Limited:O	10,176,000	1,913,088		0.32	2012-04-27
179	0697	Shoucheng Holdings Limited:O	28,086,745	10,392,096		0.31	2012-05-29
180	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,812,061	18,121	*	0.31	2012-05-07
181	0842	Leoch International Technology Limited:O	4,170,000	7,797,900		0.31	2012-05-23
182	0600	China Infrastructure Investment Limited:O	13,272,000	3,052,560		0.31	2012-02-17
183	1019	Convoy Global Holdings Limited:O	1,234,000	1,456,120		0.31	2011-11-15
184	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,552,000	403,520		0.31	2011-09-22
185	0431	Greater China Financial Holdings Limited:O	915,520	292,966		0.31	2011-06-03
186	0613	Planetree International Development Limited:O	28,386,000	1,135,440		0.31	2012-03-15
187	8055	China E-Information Technology Group Limited:O	4,444,427	457,776		0.30	2012-04-12
188	2006	Shanghai Jin Jiang Capital Company Limited:H	4,186,000	4,186,000		0.30	2012-05-18
189	1222	WANG ON GROUP LIMITED:O	19,613,358	1,549,455		0.30	2012-05-11
190	0476	Ev Dynamics (Holdings) Limited:O	4,154,150	2,907,905		0.30	2012-05-25
191	0290	GoFintech Quantum Innovation Limited:O	9,434,000	933,966		0.30	2012-05-28
192	0479	CIL HOLDINGS LIMITED:O	3,108,462	1,290,012		0.30	2012-02-24
193	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	18,124,493	1,703,702		0.30	2012-05-25
194	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,684,537	2,657,692		0.30	2012-04-18
195	0692	Shenzhou Space Park Group Limited:O	1,431,962	214,794		0.29	2012-05-17
196	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,730,000	11,302,200		0.29	2012-05-29
197	8178	China Information Technology Development Limited:O	19,008,000	912,384		0.29	2012-05-28
198	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	3,230,000	581,400	*	0.29	2007-06-26
199	1889	Sanai Health Industry Group Company Limited:O	4,982,500	1,993,000		0.29	2012-05-18
200	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	5,090,000	1,806,950		0.29	2012-05-29
201	0253	SHUN HO HOLDINGS LIMITED:O	877,500	1,035,450		0.29	2012-02-24
202	0167	IDT INTERNATIONAL LIMITED:O	7,185,232	790,376		0.29	2012-03-22
203	0343	CULTURECOM HOLDINGS LIMITED:O	2,986,408	3,673,282		0.29	2012-05-29
204	3399	Guangdong Yueyun Transportation Company Limited:H	396,000	514,800		0.29	2012-04-30
205	0228	China Energy Development Holdings Limited:O	22,574,000	2,234,826		0.28	2012-02-29
206	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	11,803,689	3,305,033		0.28	2012-02-23
207	0617	PALIBURG HOLDINGS LIMITED:O	3,252,958	7,709,510		0.28	2012-05-29
208	0423	Hong Kong Economic Times Holdings Limited:O	1,222,000	2,749,500		0.28	2012-05-15
209	0282	NEXT DIGITAL LIMITED:O	6,799,000	3,875,430		0.28	2012-05-18
210	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,365,000	368,550		0.28	2011-09-30
211	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,238,500	24,904,065		0.28	2012-05-14
212	0751	Skyworth Group Limited:O	7,553,993	26,514,515		0.28	2012-05-29
213	0406	YAU LEE HOLDINGS LIMITED:O	1,226,000	1,226,000		0.28	2012-02-21
214	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,732,772	1,093,109		0.28	2012-01-19
215	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	802,717	2,279,716		0.28	2011-11-21
216	3993	CMOC Group Limited (CN):H	3,657,000	11,300,130		0.28	2012-05-25
217	0827	Ko Yo Chemical (Group) Limited:O	19,895,000	2,387,400		0.28	2012-04-30
218	0156	LIPPO CHINA RESOURCES LIMITED:O	25,378,500	4,872,672		0.28	2012-05-10
219	0588	Beijing North Star Company Limited:H	1,952,000	2,752,320		0.28	2012-05-15
220	0240	BUILD KING HOLDINGS LIMITED:O	3,424,448	404,085		0.28	2011-11-01
221	0651	China Ocean Industry Group Limited:O	10,094,050	837,806		0.28	2012-03-26
222	0690	Uni-Bio Science Group Limited:O	3,573,400	1,518,695	*	0.27	2011-03-14
223	0687	Tysan Holdings Limited:O	2,376,000	3,516,480		0.27	2012-05-07
224	0229	RAYMOND INDUSTRIAL LIMITED:O	1,176,000	893,760		0.27	2011-05-19
225	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,510,000	15,233,400		0.27	2012-05-29
226	0674	China Tangshang Holdings Limited:O	32,388,000	2,267,160		0.27	2012-04-10
227	0580	Sun.King Technology Group Limited:O	3,690,000	1,789,650		0.27	2012-04-26
228	1049	Celestial Asia Securities Holdings Limited:O	9,977,020	877,978		0.27	2012-05-29
229	0850	Long Well International Holdings Limited:O	11,084,000	2,150,296		0.27	2012-05-21
230	8080	North Asia Strategic Holdings Limited:O	36,121,525	1,083,646		0.27	2012-05-23
231	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	73,477,394	23,145,379		0.27	2012-05-29
232	0450	HUNG HING PRINTING GROUP LIMITED:O	2,419,696	2,903,635		0.27	2012-05-21
233	8173	Hephaestus Holdings Limited:O	2,421,800	448,033		0.27	2011-10-18
234	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,704,000	2,296,480		0.26	2012-05-09
235	0802	China e-Wallet Payment Group Limited:O	1,300,049	1,027,039		0.26	2012-05-28
236	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	340,000	49,980		0.26	2012-03-12
237	0655	HONGKONG CHINESE LIMITED:O	5,228,645	6,222,088		0.26	2012-05-14
238	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,972,000	2,496,480		0.26	2012-05-29
239	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	11,470,000	5,505,600		0.26	2012-03-30
240	1058	NAMYUE HOLDINGS LIMITED:O	1,395,500	572,155		0.26	2011-05-25
241	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	771,624	179,788		0.26	2011-08-26
242	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,858,400	864,156		0.26	2012-04-17
243	0196	Honghua Group Limited:O	8,322,000	10,901,820		0.26	2012-05-17
244	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,552,093	8,039,093		0.26	2012-05-09
245	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,288,400	4,406,328		0.26	2012-05-28
246	1618	Metallurgical Corporation of China Ltd.:H	7,383,000	12,551,100		0.26	2012-05-29
247	2878	Solomon Systech (International) Limited:O	6,306,000	1,330,566		0.26	2012-05-03
248	1105	SING TAO NEWS CORPORATION LIMITED:O	2,149,500	2,192,490		0.26	2012-03-26
249	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,762,000	61,178,300		0.26	2012-05-28
250	0603	China Oil And Gas Group Limited:O	12,621,200	8,834,840		0.25	2012-05-24
251	1178	Huiyin Holdings Group Limited:O	3,520,000	281,600		0.25	2012-03-21
252	0270	GUANGDONG INVESTMENT LIMITED:O	15,749,768	83,158,775		0.25	2012-05-29
253	1046	Universe Entertainment and Culture Group Company Limited:O	4,315,000	310,680		0.25	2012-02-17
254	0766	Sino Prosper (Group) Holdings Limited:O	1,954,000	801,140		0.25	2012-04-03
255	0047	Hop Hing Group Holdings Limited:O	1,308,000	516,660		0.25	2012-05-29
256	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,316,000	22,453,200		0.25	2012-05-21
257	0022	MEXAN LIMITED (BM):O	3,270,070	327,007		0.25	2012-03-13
258	8166	China Eco-Farming Limited:O	6,692,000	568,820		0.25	2012-04-13
259	1893	China National Materials Company Limited:H	2,872,000	7,467,200		0.25	2012-05-29
260	0091	Golden Century International Holdings Group Limited:O	16,225,250	697,686		0.24	2012-04-17
261	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,000,000	475,000		0.24	2012-05-29
262	0274	Renaissance Asia Silk Road Group Limited:O	12,605,920	1,096,715	*	0.24	2011-11-01
263	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,906,380	1,399,812		0.24	2012-04-27
264	0477	AUPU Group Holding Company Limited:O	2,538,000	1,675,080		0.24	2012-05-21
265	0818	Hi Sun Technology (China) Limited:O	6,350,000	6,032,500		0.24	2012-05-10
266	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,560,792	577,493		0.24	2012-03-20
267	0724	Ruixin International Holdings Limited:O	28,294,000	1,980,580	*	0.24	2012-03-14
268	1194	Bay Area Gold Group Limited:O	8,232,000	10,948,560		0.24	2012-04-20
269	1047	NGAI HING HONG COMPANY LIMITED:O	870,000	252,300		0.24	2011-10-19
270	0495	PALADIN LIMITED (BM):O	1,771,524	230,298		0.24	2011-02-22
271	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	380,000	76,000		0.23	2012-02-13
272	0169	Wanda Hotel Development Company Limited:O	5,514,000	1,764,480		0.23	2012-04-11
273	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,454,000	12,653,280		0.23	2012-05-21
274	1187	Han Tang International Holdings Limited:O	246,000	442,800		0.23	2011-11-21
275	0989	China Changbaishan International Holdings Limited:O	6,596,000	659,600		0.23	2012-05-24
276	0859	Zhongchang International Holdings Group Limited:O	1,668,000	792,300		0.23	2010-11-02
277	2868	Beijing Capital Land Co., Ltd.:H	2,362,000	4,724,000		0.23	2012-05-22
278	0729	FDG Electric Vehicles Limited:O	25,228,720	9,334,626		0.23	2012-05-28
279	3378	Xiamen International Port Co., Ltd:H	2,262,000	2,058,420		0.23	2012-05-21
280	3883	China Aoyuan Group Limited:O	5,994,000	5,754,240		0.23	2012-05-25
281	0767	Zhong Ji Longevity Science Group Limited:O	3,131,098	228,570		0.23	2012-04-23
282	1686	SUNEVISION HOLDINGS LTD.:O	5,307,644	5,838,408		0.23	2012-05-22
283	0826	Tiangong International Company Limited:O	4,174,000	6,761,880		0.23	2012-05-29
284	0119	Poly Property Group Co., Limited:O	8,217,100	31,060,638		0.23	2012-05-29
285	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,874,850	22,324,430		0.23	2012-05-29
286	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	6,079,000	1,823,700		0.23	2012-03-05
287	0596	Inspur Digital Enterprise Technology Limited:O	9,515,000	2,264,570		0.23	2012-05-29
288	8063	Global Mastermind Holdings Limited:O	281,905	183,238		0.23	2012-05-28
289	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	17,580,000	3,568,740		0.22	2012-05-21
290	0542	China Cultural Tourism and Agriculture Group Limited:O	4,329,200	623,405		0.22	2012-04-17
291	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	8,755,340	752,959		0.22	2012-05-11
292	0364	Blockchain Group Company Limited:O	3,230,950	581,571		0.22	2012-03-16
293	8343	China Nonferrous Metals Company Limited:Wrnt	1,600,000	16,000		0.22	2010-12-02
294	1026	Universal Technologies Holdings Limited:O	3,800,000	1,520,000		0.22	2011-08-24
295	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,387,000	34,073,220		0.22	2012-05-29
296	0039	China Beidahuang Industry Group Holdings Limited:O	2,635,000	1,475,600		0.22	2012-05-28
297	0333	Top Form International Limited:O	2,372,000	735,320		0.22	2012-03-16
298	0419	Hony Media Group:O	9,941,297	884,775		0.22	2012-05-14
299	1013	Wai Chun Group Holdings Limited:O	11,786,000	294,650		0.22	2012-05-08
300	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,208,000	688,560		0.22	2011-11-04
301	0340	Tongguan Gold Group Limited:O	19,789,000	2,236,157	*	0.22	2011-09-15
302	0269	China Resources and Transportation Group Limited:O	43,532,073	13,712,603		0.22	2012-05-29
303	2866	COSCO SHIPPING Development Co., Ltd.:H	8,054,100	16,269,282		0.21	2012-05-29
304	0705	Ding He Mining Holdings Limited:O	8,920,000	677,920		0.21	2012-05-11
305	0123	Yuexiu Property Company Limited:O	19,638,600	35,742,252		0.21	2012-05-10
306	0346	Yanchang Petroleum International Limited:O	14,460,000	8,965,200		0.21	2012-05-29
307	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,286,000	971,550	*	0.21	2012-04-20
308	0065	Grand Ocean Advanced Resources Company Limited:O	1,534,112	2,224,462		0.21	2012-05-28
309	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	5,242,000	629,040	*	0.21	2012-04-20
310	0565	Art Group Holdings Limited (KY):O	2,150,000	537,500		0.21	2011-03-03
311	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,000,000	1,000,000		0.21	2012-03-21
312	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,836,000	2,129,760		0.20	2012-05-09
313	8159	China United Venture Investment Limited:O	1,300,000	124,800		0.20	2011-04-12
314	0390	CHINA RAILWAY GROUP LIMITED:H	8,477,000	26,193,930		0.20	2012-05-29
315	0258	TOMSON GROUP LIMITED:O	2,836,761	4,709,023		0.20	2012-05-25
316	0808	Prosperity Real Estate Investment Trust:Unit	2,747,188	4,697,691		0.20	2012-05-17
317	0833	ALLTRONICS HOLDINGS LIMITED:O	629,000	937,210		0.20	2012-02-29
318	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,422,570	1,564,827		0.20	2012-04-19
319	0979	Green Energy Group Limited:O	905,570	416,562		0.20	2012-05-22
320	1185	China Energine International (Holdings) Limited:O	7,884,202	1,702,988		0.20	2012-03-23
321	0310	Prosperity Investment Holdings Limited:O	1,412,000	328,996		0.20	2012-03-06
322	8010	Sing Pao Media Enterprises Limited:O	3,906,464	58,597	*	0.20	2011-06-07
323	0575	Regent Pacific Group Limited:O	6,904,000	1,726,000		0.20	2012-05-25
324	2357	AviChina Industry & Technology Company Limited:H	4,664,000	14,318,480		0.20	2012-05-29
325	8028	Timeless Resources Holdings Limited:O	3,122,000	493,276		0.20	2012-04-20
326	2389	Beijing Health (Holdings) Limited (KY):O	8,320,000	832,000		0.20	2012-03-28
327	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	945,000	201,285		0.20	2012-02-22
328	8299	GT Gold Holdings Limited:O	26,364,000	1,898,208	*	0.20	2012-05-02
329	0719	Shandong Xinhua Pharmaceutical Company Limited:H	294,000	520,380		0.20	2012-02-07
330	0459	Legend Upstar Holdings Limited (KY):O	16,240,000	665,840		0.20	2012-05-03
331	0929	IPE GROUP LIMITED:O	1,798,750	1,133,213		0.19	2012-03-12
332	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,908,000	1,686,640		0.19	2012-05-23
333	0411	LAM SOON (HONG KONG) LIMITED:O	470,000	2,021,000		0.19	2012-03-06
334	1125	LAI FUNG HOLDINGS LIMITED:O	15,508,290	1,985,061		0.19	2012-05-24
335	0114	HERALD HOLDINGS LIMITED (BM):O	1,160,000	951,200		0.19	2011-03-17
336	1698	Boshiwa International Holding Limited:O	3,974,000	6,676,320	*	0.19	2012-04-05
337	0628	Tong Tong AI Social Group Limited:O	4,126,945	247,617		0.19	2012-02-22
338	8022	Evershine Group Holdings Limited:O	627,000	35,112		0.19	2012-02-16
339	0681	Chinese People Holdings Company Limited:O	11,082,371	1,906,168		0.19	2012-03-20
340	1386	Vestate Group Holdings Limited:O	1,189,000	428,040		0.19	2012-03-05
341	2345	Shanghai Prime Machinery Company Limited:H	1,444,000	1,646,160		0.19	2012-03-22
342	0535	Gemdale Properties and Investment Corporation Limited:O	13,015,266	3,579,198		0.19	2012-05-29
343	8207	Chong Sing Holdings FinTech Group Limited:O	3,368,000	2,323,920		0.19	2012-05-22
344	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,706,000	4,546,080		0.19	2012-05-28
345	1361	361 Degrees International Limited:O	3,887,000	7,929,480		0.19	2012-05-28
346	0067	China Lumena New Materials Corp.:O	10,436,000	14,610,400		0.19	2012-05-29
347	0370	Hong Kong Robotics Group Holding Limited:O	4,526,000	452,600		0.19	2012-03-23
348	0353	Energy International Investments Holdings Limited:O	24,977,000	724,333		0.19	2012-02-21
349	0064	GET NICE HOLDINGS LIMITED:O	8,216,000	2,629,120		0.18	2012-05-08
350	8220	Bingo Group Holdings Limited:O	11,196,000	839,700		0.18	2012-04-26
351	0630	AMCO United Holding Limited:O	16,075,000	562,625		0.18	2012-02-24
352	0554	Hans Group Holdings Limited (KY):O	6,822,000	893,682		0.18	2011-12-12
353	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,820,761	1,833,495		0.18	2012-05-18
354	0633	China All Access (Holdings) Limited:O	2,212,000	3,163,160		0.18	2012-05-08
355	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	17,444,196	7,326,562		0.18	2012-05-17
356	2366	SMI Culture & Travel Group Holdings Limited:O	8,496,966	688,254		0.18	2012-05-24
357	0885	Rentian Technology Holdings Limited:O	7,290,179	736,308		0.18	2012-05-28
358	0485	China Sinostar Group Company Limited:O	2,710,362	325,243		0.18	2012-02-06
359	0621	Taung Gold International Limited:O	22,066,030	3,596,763		0.18	2012-05-29
360	0309	Xinhua News Media Holdings Limited:O	2,108,000	674,560		0.18	2012-03-16
361	1094	Cherish Sunshine International Limited:O	5,990,000	4,073,200	*	0.18	2010-07-05
362	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	955,000	2,244,250		0.18	2012-05-21
363	0516	PYXIS GROUP LIMITED:O	4,312,000	733,040	*	0.18	2011-10-21
364	0986	Dufu Liquor Group Limited:O	2,494,250	84,805		0.18	2012-05-17
365	1830	Perfect Medical Health Management Limited (KY):O	1,792,000	734,720		0.18	2012-05-25
366	8272	Chinese Food and Beverage Group Limited:O	7,715,000	192,875		0.18	2012-05-21
367	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	708,200	538,232		0.18	2012-03-30
368	0577	South Shore Holdings Limited:O	1,065,553	404,910		0.18	2012-05-18
369	1007	Longhui International Holdings Limited:O	1,767,000	2,968,560	*	0.17	2012-03-23
370	0433	North Mining Shares Company Limited:O	22,699,301	6,469,301		0.17	2012-05-18
371	2349	China City Infrastructure Group Limited:O	3,067,040	2,208,269		0.17	2012-05-23
372	0195	Greentech Technology International Limited:O	5,020,000	3,062,200		0.17	2012-05-21
373	0925	Beijing Properties (Holdings) Limited:O	6,680,000	2,605,200		0.17	2012-05-29
374	0183	Winfull Group Holdings Limited:O	6,048,000	2,328,480		0.17	2012-05-07
375	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	8,181,466	3,886,196		0.17	2012-05-29
376	1399	Veson Holdings Limited (KY):O	1,784,000	909,840		0.17	2012-03-12
377	1200	Midland Holdings Limited (BM):O	1,224,000	4,798,080		0.17	2012-05-21
378	0261	GBA Holdings Limited:O	111,966,284	1,119,663		0.17	2011-08-03
379	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	461,000	926,610		0.17	2012-02-10
380	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,557,000	121,446		0.17	2011-01-17
381	0070	Rich Goldman Holdings Limited:O	6,500,500	682,553		0.17	2012-05-28
382	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,854,000	2,539,980		0.17	2012-05-29
383	8239	Capital Finance Holdings Limited:O	387,400	174,330		0.17	2012-04-03
384	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	366,000	4,260,240		0.17	2012-05-29
385	0193	CAPITAL ESTATE LIMITED:O	4,106,630	698,127		0.17	2012-01-16
386	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,324,132	54,830,224		0.17	2012-05-29
387	0063	China Asia Valley Group Limited:O	4,339,714	295,101		0.16	2012-02-21
388	0334	China Display Optoelectronics Technology Holdings Limited:O	1,266,000	255,732	*	0.16	2011-09-30
389	0428	Cocoon Holdings Limited:O	63,940	204,608		0.16	2011-03-11
390	0993	XinKong International Capital Holdings Limited:O	887,988	148,294		0.16	2012-05-17
391	0241	Alibaba Health Information Technology Limited:O	6,038,000	2,505,770		0.16	2012-03-16
392	0862	Vision Values Holdings Limited:O	2,289,600	515,160		0.16	2012-05-11
393	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,140,000	684,000		0.16	2012-02-23
394	0283	Goldin Properties Holdings Limited:O	5,741,500	17,281,915		0.16	2012-03-28
395	0230	Minmetals Land Limited:O	5,339,296	5,125,724		0.16	2012-05-04
396	1868	Neo-Neon Holdings Limited:O	1,505,500	1,987,260		0.16	2012-05-22
397	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	646,378	698,088		0.16	2012-05-15
398	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,744,000	29,744,960		0.16	2012-05-29
399	1000	BEIJING MEDIA CORPORATION LIMITED:H	87,500	413,875		0.16	2012-03-27
400	1777	Fantasia Holdings Group Co., Limited:O	8,297,000	6,969,480		0.16	2012-05-24
401	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,948,000	3,079,440		0.16	2012-05-09
402	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,078,000	1,444,520		0.16	2012-02-27
403	0959	Century Entertainment International Holdings Limited:O	6,604,978	528,398		0.16	2012-05-21
404	1051	G-Resources Group Limited:O	26,764,571	11,107,297		0.16	2012-05-25
405	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	388,000	663,480		0.16	2012-04-25
406	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	924,000	16,576,560		0.16	2012-05-29
407	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	584,000	671,600		0.16	2011-08-24
408	1059	KANTONE HOLDINGS LIMITED:O	11,692,705	724,948		0.16	2012-05-25
409	0583	Great Wall Pan Asia Holdings Limited:O	2,430,000	3,426,300		0.16	2012-03-08
410	1282	Renze Harvest International Limited:O	4,548,000	809,544		0.16	2012-05-16
411	0059	Skyfame Realty (Holdings) Limited:O	2,292,896	1,421,596		0.16	2012-05-22
412	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	11,522,880	215,477,856		0.15	2012-05-29
413	0646	China Environmental Technology Holdings Limited:O	3,840,000	441,600		0.15	2011-09-16
414	2308	EVOC Intelligent Technology Company Limited:H	471,840	368,035		0.15	2012-02-22
415	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	567,984	2,362,813		0.15	2012-05-24
416	2468	Trony Solar Holdings Company Limited:O	2,405,000	1,370,850		0.15	2012-05-28
417	1097	i-CABLE Communications Limited:O	3,048,792	1,097,565		0.15	2012-05-25
418	3330	Lingbao Gold Group Company Ltd.:H	448,000	1,729,280		0.15	2012-05-28
419	0552	China Communications Services Corporation Limited:H	3,588,090	13,455,338		0.15	2012-05-15
420	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,264,601	8,016,688		0.15	2012-05-29
421	0886	Silver Base Group Holdings Limited:O	1,754,000	6,612,580		0.15	2012-05-24
422	0280	KING FOOK HOLDINGS LIMITED:O	641,000	538,440		0.15	2012-05-08
423	2309	ZO Future Group:O	5,710,001	879,340	*	0.15	2011-06-16
424	0735	China Power Clean Energy Development Company Limited:O	11,460,000	3,667,200		0.15	2012-05-29
425	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,450,000	707,250		0.15	2012-03-16
426	0524	Great Wall Terroir Holdings Limited:O	747,124	298,850		0.14	2012-01-19
427	0342	NewOcean Energy Holdings Limited:O	1,869,800	2,842,096		0.14	2012-05-29
428	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,892,525	856,192		0.14	2012-05-21
429	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	201,000	412,050		0.14	2012-02-29
430	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	11,106,000	12,327,660		0.14	2012-05-29
431	3989	Capital Environment Holdings Limited:O	2,198,000	593,460		0.14	2012-03-23
432	1142	E&P Global Holdings Limited:O	498,390	204,340		0.14	2012-05-09
433	0405	Yuexiu Real Estate Investment Trust:Unit	1,506,090	5,542,411		0.14	2012-05-21
434	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,072,000	2,165,440		0.14	2012-05-29
435	2777	Guangzhou R&F Properties Co., Ltd.:H	1,432,200	15,295,896		0.14	2012-05-28
436	0663	KING STONE ENERGY GROUP LIMITED:O	2,012,300	1,207,380		0.14	2012-03-30
437	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	438,000	477,420		0.14	2012-05-18
438	3838	China Starch Holdings Limited:O	8,118,000	1,964,556		0.14	2012-05-10
439	1225	Lerado Financial Group Company Limited:O	1,054,000	758,880		0.14	2012-04-05
440	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,730,000	11,764,000		0.14	2012-05-28
441	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	366,000	289,140		0.14	2012-05-10
442	1041	Lamtex Holdings Limited:O	10,629,577	892,884		0.14	2012-05-22
443	0430	Oriental Explorer Holdings Limited:O	2,498,000	194,844		0.14	2011-12-09
444	0965	Playmates Toys Limited:Wrnt	93,081	3,816		0.14	2012-03-29
445	0279	Arta TechFin Corporation Limited:O	5,008,318	240,399		0.14	2012-05-29
446	3323	China National Building Material Company Limited:H	3,921,000	38,347,380		0.14	2012-05-29
447	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,322,705	1,230,116		0.14	2012-05-25
448	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,320,000	1,801,200		0.13	2012-05-29
449	3886	Town Health International Medical Group Limited:O	1,224,640	857,248		0.13	2012-05-08
450	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,924,000	4,944,680		0.13	2012-05-29
451	0604	SHENZHEN INVESTMENT LIMITED:O	4,865,205	8,514,109		0.13	2012-05-29
452	0563	Shanghai Industrial Urban Development Group Limited:O	6,448,750	9,866,588		0.13	2012-05-11
453	0171	Silver Grant International Holdings Group Limited:O	3,084,479	4,657,563		0.13	2012-05-21
454	0761	Bel Global Resources Holdings Limited:O	4,840,000	692,120	*	0.13	2012-02-23
455	0515	China Silver Technology Holdings Limited:O	590,000	719,800		0.13	2012-05-29
456	0439	KuangChi Science Limited:O	1,610,108	289,819		0.13	2012-05-03
457	8103	hmvod Limited:O	422,400	84,480		0.13	2012-03-06
458	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,637,964	1,801,760		0.13	2012-05-24
459	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	242,152	81,121		0.13	2012-02-13
460	3899	CIMC Enric Holdings Limited:O	1,312,000	5,366,080		0.13	2012-05-24
461	0985	CST Holding (HK) Limited (KY):O	35,845,380	4,480,673		0.13	2012-05-17
462	1063	SUNCORP TECHNOLOGIES LIMITED:O	205,627	51,407		0.13	2012-05-03
463	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	8,368,000	2,845,120		0.13	2012-03-29
464	0954	Changmao Biochemical Engineering Company Limited:H	240,000	168,000		0.13	2011-09-28
465	8306	China Nonferrous Metals Company Limited:O	6,510,000	540,330		0.13	2012-04-26
466	0199	ITC Properties Group Limited:O	496,560	1,102,363		0.13	2012-04-24
467	1133	Harbin Electric Company Limited:H	878,000	6,576,220		0.13	2012-05-25
468	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	234,000	1,041,300		0.13	2012-05-28
469	0933	Viva Goods Company Limited:O	24,654,909	2,440,836		0.13	2012-05-24
470	0271	Asiasec Properties Limited:O	1,608,200	1,608,200		0.13	2012-05-25
471	0800	A8 New Media Group Limited:O	614,000	534,180		0.13	2012-05-02
472	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,500,000	742,500		0.13	2012-04-16
473	2626	Hunan Nonferrous Metals Corporation Limited:H	2,102,000	4,792,560		0.13	2012-05-22
474	0544	DAIDO GROUP LIMITED:O	2,220,800	226,522		0.13	2012-02-08
475	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,070,600	1,221,654		0.13	2012-03-27
476	0528	Kingdom Holdings Limited (KY):O	796,000	493,520		0.13	2012-05-10
477	1300	Trigiant Group Limited:O	1,278,000	1,559,160		0.13	2012-05-28
478	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	7,253,145	10,517,060		0.13	2012-05-29
479	2369	Coolpad Group Limited:O	2,744,000	3,347,680		0.13	2012-05-29
480	2188	China Titans Energy Technology Group Co., Limited:O	1,058,000	550,160		0.13	2012-03-08
481	0449	Chigo Holding Limited:O	10,702,000	2,365,142		0.13	2012-05-28
482	0548	Shenzhen Expressway Corporation Limited:H	948,000	2,825,040		0.13	2012-05-28
483	1122	QINGLING MOTORS CO. LTD:H	1,568,458	3,419,238		0.13	2012-05-28
484	0202	EverChina Int'l Holdings Company Limited:O	6,588,000	3,063,420		0.13	2012-05-21
485	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,360,996	153,520,349		0.13	2012-05-29
486	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	716,800	1,827,840		0.13	2012-05-29
487	0286	Aidigong Maternal & Child Health Limited (BM):O	3,036,777	485,884		0.13	2012-04-19
488	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	956,400	8,425,884		0.12	2012-05-29
489	0212	NANYANG HOLDINGS LIMITED:O	51,500	1,161,325		0.12	2012-05-21
490	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	331,800	544,152		0.12	2012-05-04
491	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,052,000	184,100		0.12	2012-03-22
492	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	6,779,129	1,294,814		0.12	2012-05-28
493	1073	Da Yu Financial Holdings Limited:O	1,173,800	266,453		0.12	2012-04-20
494	0750	China Shuifa Singyes Energy Holdings Limited:O	650,000	2,333,500		0.12	2012-05-09
495	0987	China Renewable Energy Investment Limited:O	2,912,612	582,522		0.12	2012-03-19
496	2002	China Sunshine Paper Holdings Company Limited:O	990,500	713,160		0.12	2012-05-11
497	0873	China Taifeng Beddings Holdings Limited:O	1,234,000	2,307,580		0.12	2012-05-29
498	0726	DIT Group Limited:O	433,449	110,529		0.12	2011-10-14
499	0366	Luks Group (Vietnam Holdings) Company Limited:O	630,366	977,067		0.12	2011-12-06
500	0637	Lee Kee Holdings Limited:O	1,020,000	474,300		0.12	2011-11-29
501	1227	National Investments Fund Limited:O	225,880	42,691		0.12	2012-04-17
502	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,360,400	1,092,130		0.12	2012-05-15
503	0094	Greenheart Group Limited:O	951,605	409,190		0.12	2012-05-29
504	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	539,000	1,767,920		0.12	2012-05-23
505	0598	SINOTRANS LIMITED:H	2,179,000	2,723,750		0.12	2012-04-24
506	0103	Shougang Century Holdings Limited:O	2,336,000	677,440		0.12	2012-02-24
507	0090	Puxing Energy Limited:O	504,000	362,880		0.12	2012-04-03
508	0921	Hisense Home Appliances Group Co., Ltd.:H	557,000	919,050		0.12	2012-05-23
509	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	484,000	309,760		0.12	2012-04-30
510	0085	China Electronics Huada Technology Company Limited:O	2,044,250	1,226,550		0.12	2012-05-29
511	0311	LUEN THAI HOLDINGS LIMITED:O	1,204,000	1,228,080		0.12	2012-05-11
512	0055	Neway Group Holdings Limited:O	12,280,000	208,760		0.12	2012-05-29
513	1029	IRC LIMITED:O	4,050,000	3,766,500		0.12	2012-05-25
514	2128	China Lesso Group Holdings Limited:O	3,618,000	14,942,340		0.12	2012-05-28
515	0225	Pokfulam Development Company Limited:O	132,440	1,317,778		0.12	2012-05-28
516	0176	Superactive Group Company Limited:O	1,191,864	333,722		0.12	2012-05-10
517	0971	Kingboard Holdings Limited:Wrnt	100,500	3,015		0.12	2012-02-22
518	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	240,000	76,800		0.12	2011-09-22
519	3938	Samling Global Limited:O	5,146,000	3,859,500		0.12	2012-05-25
520	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,706,764	15,955,930		0.12	2012-05-29
521	0402	Peace Map Holding Limited:O	10,916,000	425,724	*	0.12	2012-04-19
522	2382	Sunny Optical Technology (Group) Company Limited:O	1,186,000	2,810,820		0.12	2012-05-29
523	2233	WEST CHINA CEMENT LIMITED:O	5,048,000	10,045,520		0.12	2012-05-29
524	8071	China Netcom Technology Holdings Limited:O	2,190,000	635,100		0.12	2012-03-13
525	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,448,000	3,427,200		0.12	2012-05-23
526	1733	E-Commodities Holdings Limited:O	4,440,000	6,438,000		0.12	2012-05-29
527	0188	Sunwah Kingsway Capital Holdings Limited:O	4,330,000	454,650		0.12	2012-04-13
528	1205	CITIC RESOURCES HOLDINGS LIMITED:O	9,199,730	11,039,676		0.12	2012-05-28
529	0111	Cinda International Holdings Limited:O	746,915	724,508		0.12	2012-04-05
530	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	582,000	1,006,860	*	0.12	2012-03-16
531	0389	China Tontine Wines Group Limited:O	2,344,000	1,711,120		0.12	2012-05-21
532	8100	Famous Tech International Holdings Limited:O	1,443,710	109,722		0.12	2012-05-18
533	1075	CAPINFO COMPANY LIMITED:H	894,000	272,670		0.12	2011-09-02
534	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,452,000	842,160		0.12	2012-03-29
535	0436	New Universe Environmental Group Limited:O	2,541,000	279,510		0.11	2012-03-16
536	0298	Chuang's China Investments Limited:O	1,748,593	708,180		0.11	2012-05-09
537	0653	BONJOUR HOLDINGS LIMITED:O	3,418,000	3,623,080		0.11	2012-05-16
538	0841	Asia Cassava Resources Holdings Limited:O	456,000	246,240		0.11	2012-03-20
539	8203	Kaisun Holdings Limited:O	2,980,000	596,000		0.11	2012-02-06
540	1163	Dejin Resources Group Company Limited:O	3,265,000	277,525		0.11	2012-05-25
541	1883	CITIC Telecom International Holdings Limited:O	2,694,273	3,475,612		0.11	2012-05-29
542	8005	Yuxing InfoTech Investment Holdings Limited:O	1,956,000	1,369,200		0.11	2011-07-15
543	0755	DevGreat Group Limited:O	13,985,000	1,790,080		0.11	2012-05-22
544	0521	CWT International Limited:O	2,516,910	817,996		0.11	2012-04-23
545	1800	China Communications Construction Company Limited:H	4,945,629	36,795,480		0.11	2012-05-29
546	0384	CHINA GAS HOLDINGS LIMITED:O	4,891,668	18,686,172		0.11	2012-05-18
547	1124	COASTAL GREENLAND LIMITED:O	3,112,000	715,760		0.11	2012-03-07
548	1003	Huanxi Media Group Limited:O	1,492,980	104,509		0.11	2012-03-15
549	0888	Bison Finance Group Limited:O	1,112,030	700,579		0.11	2012-05-17
550	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,188,000	4,550,040		0.11	2012-05-28
551	0462	Natural Dairy (NZ) Holdings Limited:O	2,992,000	6,582,400	*	0.11	2010-09-08
552	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,967,234	2,557,404		0.11	2012-05-22
553	0296	Emperor Entertainment Hotel Limited:O	1,424,200	1,709,040		0.11	2012-05-24
554	3363	Zhengye International Holdings Company Limited:O	550,000	352,000		0.11	2012-05-29
555	0513	CONTINENTAL HOLDINGS LIMITED:O	5,612,000	499,468		0.11	2012-04-03
556	0122	CROCODILE GARMENTS LIMITED:O	685,000	232,900		0.11	2012-05-15
557	0106	Landsea Green Management Limited:O	2,176,398	1,044,671		0.11	2012-01-27
558	0983	SOCAM Development Limited:O	532,360	4,136,437		0.11	2012-05-29
559	3888	Kingsoft Corporation Limited:O	1,263,000	4,433,130		0.11	2012-05-29
560	0358	Jiangxi Copper Company Limited:H	1,494,000	25,368,120		0.11	2012-05-29
561	0138	CCT Fortis Holdings Limited:O	648,109	401,828		0.11	2012-05-28
562	2899	ZIJIN MINING GROUP CO., LTD.:H	6,413,750	16,226,788		0.11	2012-05-29
563	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	184,000	121,440		0.11	2011-09-30
564	1224	C C Land Holdings Limited:O	2,710,000	4,796,700		0.11	2012-05-29
565	0263	GT GROUP HOLDINGS LIMITED:O	413,697	82,739		0.11	2012-02-15
566	0054	HOPEWELL HOLDINGS LIMITED:O	920,881	18,878,061		0.11	2012-05-14
567	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	393,459	2,407,969		0.11	2012-05-22
568	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	648,000	162,000		0.11	2011-06-07
569	1055	China Southern Airlines Company Limited:H	2,921,000	10,165,080		0.10	2012-05-22
570	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	20,792,794	2,370,379		0.10	2012-05-24
571	1813	KWG Group Holdings Limited:O	2,997,500	13,848,450		0.10	2012-05-24
572	2338	WEICHAI POWER CO., LTD.:H	417,200	14,184,800		0.10	2012-05-24
573	0211	STYLAND HOLDINGS LIMITED:O	3,821,208	393,584		0.10	2012-03-30
574	0710	BOE Varitronix Limited:O	333,871	1,118,468		0.10	2012-05-15
575	0715	China Oceanwide Holdings Limited:O	9,232,000	6,093,120		0.10	2012-05-29
576	0661	China Daye Non-Ferrous Metals Mining Limited:O	17,750,060	6,833,773		0.10	2012-05-23
577	1121	Golden Solar New Energy Technology Holdings Limited:O	1,014,000	1,226,940		0.10	2012-04-23
578	0189	DONGYUE GROUP LIMITED:O	2,155,000	11,055,150		0.10	2012-05-29
579	8078	China Creative Digital Entertainment Limited:O	1,369,360	151,999	*	0.10	2012-05-28
580	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,280,716	140,275,329		0.10	2012-05-29
581	0149	China Agri-Products Exchange Limited:O	2,487,661	970,188		0.10	2012-05-28
582	2880	Liaoning Port Co., Ltd.:H	1,072,000	1,865,280		0.10	2012-05-28
583	1239	Teamway International Group Holdings Limited:O	200,000	274,000		0.10	2012-02-02
584	0988	Silk Road Logistics Holdings Limited:O	1,939,921	1,008,759		0.10	2012-05-16
585	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	478,000	143,400		0.10	2010-04-27
586	1149	Anxin-China Holdings Limited:O	2,680,000	3,805,600		0.10	2012-05-29
587	2324	Capital VC Limited:O	910,000	225,680		0.10	2012-05-18
588	0281	RIVERA (HOLDINGS) LIMITED:O	2,560,000	568,320		0.10	2012-05-18
589	3800	GCL Technology Holdings Limited (KY):O	15,145,000	27,563,900		0.10	2012-05-29
590	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	75,000	322,500		0.10	2011-09-28
591	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	760,397	707,169		0.10	2012-05-28
592	0132	Hing Yip Holdings Limited (BM):O	1,158,428	260,646		0.10	2011-04-27
593	0397	Minerva Group Holding Limited:O	6,148,985	430,429		0.10	2012-05-16
594	0547	Digital Domain Holdings Limited:O	9,571,320	1,598,410		0.10	2012-02-16
595	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,470,041	4,557,127		0.10	2012-05-21
596	0717	Emperor Capital Group Limited:O	2,522,196	706,215		0.10	2012-05-23
597	0112	Lerthai Group Limited:O	328,670	604,753		0.10	2011-08-03
598	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,342,000	4,918,200		0.10	2012-05-29
599	0190	HKC (HOLDINGS) LIMITED:O	10,479,758	3,615,517		0.10	2012-05-11
600	0773	China Metal Recycling (Holdings) Limited:O	1,103,400	7,613,460		0.10	2012-05-29
601	8117	China Primary Energy Holdings Limited:O	2,330,750	100,222		0.10	2012-02-21
602	0382	Welling Holding Limited:O	2,719,600	3,263,520		0.10	2012-03-27
603	0870	3D-GOLD Jewellery Holdings Limited:O	916,000	595,400	*	0.10	2010-05-24
604	2313	Shenzhou International Group Holdings Limited:O	1,274,000	16,995,160		0.10	2012-05-24
605	0922	Anxian Yuan China Holdings Limited:O	2,597,000	225,939		0.10	2012-05-09
606	1600	Tian Lun Gas Holdings Limited:O	789,000	1,514,880		0.10	2012-05-11
607	0894	Man Yue Technology Holdings Limited:O	452,000	655,400		0.09	2012-04-13
608	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,607,608	221,647		0.09	2012-05-21
609	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,968,000	924,960		0.09	2012-05-22
610	0865	Jiande International Holdings Limited:O	1,824,000	306,432	*	0.09	2011-09-26
611	1428	Bright Smart Securities & Commodities Group Limited:O	640,000	403,200		0.09	2012-03-14
612	0853	MicroPort Scientific Corporation:O	1,325,000	4,611,000		0.09	2012-04-26
613	0670	China Eastern Airlines Corporation Limited:H	3,254,000	7,744,520		0.09	2012-05-28
614	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	946,000	188,254		0.09	2011-10-07
615	0505	Xingye Alloy Materials Group Limited (KY):O	650,000	669,500		0.09	2012-04-26
616	1072	Dongfang Electric Corporation Limited:H	315,200	5,749,248		0.09	2012-05-25
617	3988	BANK OF CHINA LIMITED:H	77,316,055	228,855,523		0.09	2012-05-29
618	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	3,040,634	7,267,115		0.09	2012-05-29
619	1812	Shandong Chenming Paper Holdings Limited:H	359,000	1,195,470		0.09	2012-05-14
620	2288	Rykadan Capital Limited:O	438,000	494,940		0.09	2012-05-23
621	8153	Jiading International Group Holdings Limited:O	2,482,000	466,616		0.09	2012-04-23
622	0272	SHUI ON LAND LIMITED:O	5,323,602	16,396,694		0.09	2012-05-28
623	0182	Concord New Energy Group Limited:O	6,731,000	1,985,645		0.09	2012-05-18
624	0956	China Suntien Green Energy Corporation Limited:H	1,233,000	1,763,190		0.09	2012-05-25
625	0916	China Longyuan Power Group Corporation Limited:H	2,452,000	11,671,520		0.09	2012-05-28
626	0099	Wong's International Holdings Limited:O	429,528	614,225		0.09	2012-05-28
627	0395	Smartac International Holdings Limited:O	2,328,000	733,320		0.09	2012-05-25
628	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,506,000	2,846,340		0.09	2012-05-25
629	0385	CHINNEY ALLIANCE GROUP LIMITED:O	535,440	171,341		0.09	2012-03-02
630	8171	China Trends Holdings Limited:O	5,957,170	89,358		0.09	2012-03-19
631	2010	Real Nutriceutical Group Limited:O	1,008,000	2,126,880		0.09	2012-05-29
632	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	248,000	721,680		0.09	2012-05-16
633	0610	WAI KEE HOLDINGS LIMITED:O	710,000	944,300		0.09	2012-05-24
634	1101	China Huarong Energy Company Limited:O	6,251,000	13,127,100		0.09	2012-05-29
635	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,516,000	667,040		0.09	2012-03-28
636	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	320,000	53,760		0.09	2012-03-28
637	0723	Reliance Global Holdings Limited (BM):O	6,118,125	978,900		0.09	2012-05-28
638	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	246,080	2,005,552		0.09	2012-05-09
639	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,500,000	558,000		0.09	2012-02-22
640	0404	Hsin Chong Group Holdings Limited:O	836,000	727,320		0.09	2012-03-26
641	1898	China Coal Energy Company Limited:H	3,623,920	26,563,334		0.09	2012-05-29
642	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,903,800	2,888,812		0.09	2012-05-18
643	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,123,950	410,242		0.09	2012-05-29
644	3322	Win Hanverky Holdings Limited:O	1,108,000	742,360		0.09	2012-05-17
645	0186	Nimble Holdings Company Limited:O	401,120	164,459	*	0.09	2011-10-21
646	8009	Chinese Energy Holdings Limited:O	16,615,000	166,150		0.09	2011-12-16
647	2312	China Financial Leasing Group Limited:O	257,300	55,320		0.09	2012-05-28
648	1613	Synertone Communication Corporation:O	1,032,000	619,200		0.09	2012-05-28
649	1211	BYD COMPANY LIMITED:H	680,000	10,934,400		0.09	2012-05-29
650	0276	Mongolia Energy Corporation Limited:O	5,776,588	3,061,592		0.09	2012-05-23
651	0763	ZTE CORPORATION:H	537,100	8,271,340		0.09	2012-05-29
652	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,288,000	307,832		0.08	2012-02-17
653	0712	Comtec Solar Systems Group Limited:O	956,000	889,080		0.08	2012-05-03
654	1382	Pacific Textiles Holdings Limited:O	1,207,000	6,155,700		0.08	2012-05-18
655	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,743,232	3,675,931		0.08	2012-04-11
656	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	479,695	239,848		0.08	2012-03-12
657	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,263,250	18,288,690		0.08	2012-05-29
658	1991	Ta Yang Group Holdings Limited:O	648,000	324,000		0.08	2012-05-21
659	1006	Changshouhua Food Company Limited:O	438,000	1,725,720		0.08	2012-05-24
660	1882	Haitian International Holdings Limited:O	1,321,000	11,241,710		0.08	2012-05-25
661	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	460,000	2,760,000		0.08	2012-05-08
662	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	660,657	94,474		0.08	2012-05-22
663	0595	AV CONCEPT HOLDINGS LIMITED:O	495,400	292,286		0.08	2012-04-18
664	1488	Best Food Holding Company Limited:O	672,000	504,000		0.08	2012-05-18
665	0221	Easy One Financial Group Limited:O	6,261,214	688,734		0.08	2012-05-28
666	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	72,000	24,840	*	0.08	2009-08-28
667	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	336,000	1,122,240		0.08	2012-05-10
668	3808	SINOTRUK (HONG KONG) LIMITED:O	2,239,500	9,786,615		0.08	2012-05-22
669	1766	CRRC Corporation Limited:H	1,639,000	10,309,310		0.08	2012-05-29
670	2383	TOM GROUP LIMITED:O	3,140,000	1,978,200		0.08	2012-03-13
671	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,024,400	2,753,184		0.08	2012-05-29
672	1039	Changyou International Group Limited:O	640,000	416,000		0.08	2012-05-28
673	0706	Beautiful China Holdings Company Limited:O	1,702,000	192,326		0.08	2011-07-25
674	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,714,000	2,536,720		0.08	2012-05-23
675	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	11,700,000	666,900		0.08	2012-05-29
676	0752	PICO FAR EAST HOLDINGS LIMITED:O	964,000	1,609,880		0.08	2012-05-14
677	0260	AVIC Joy Holdings (HK) Limited:O	2,896,533	680,685		0.08	2012-05-24
678	0328	ALCO HOLDINGS LIMITED (BM):O	459,000	1,216,350		0.08	2011-08-24
679	1064	Zhong Hua International Holdings Limited:O	119,785	49,112		0.08	2011-01-04
680	1045	APT SATELLITE HOLDINGS LIMITED:O	490,000	1,048,600		0.08	2012-05-04
681	0233	Mingyuan Medicare Development Company Limited:O	3,431,000	566,115		0.08	2012-04-05
682	0680	Nan Hai Corporation Limited:O	53,683,268	1,395,765		0.08	2012-04-26
683	0999	I.T LIMITED:O	958,061	3,631,051		0.08	2012-05-29
684	0455	Tianda Pharmaceuticals Limited:O	1,454,000	545,250		0.08	2012-04-30
685	0857	PETROCHINA COMPANY LIMITED:H	16,380,399	168,390,502		0.08	2012-05-29
686	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,109,720	12,695,197		0.08	2012-05-29
687	2358	Jiu Rong Holdings Limited:O	310,000	291,400	*	0.08	2008-03-03
688	0008	PCCW LIMITED:O	5,615,890	16,117,604		0.08	2012-05-28
689	0616	EMINENCE ENTERPRISE LIMITED:O	424,183	69,142		0.08	2012-04-19
690	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	3,256,000	2,897,840		0.08	2012-04-10
691	0185	Zensun Enterprises Limited:O	2,383,185	297,898		0.08	2012-02-28
692	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,842,000	1,528,860		0.08	2012-03-14
693	0578	Rosan Resources Holdings Limited:O	5,460,220	409,517		0.08	2012-05-21
694	1380	China Kingstone Mining Holdings Limited:O	1,507,000	489,775		0.08	2012-05-28
695	1888	Kingboard Laminates Holdings Limited:O	2,292,765	6,671,946		0.08	2012-05-24
696	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,041,000	3,445,710		0.08	2012-05-28
697	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	8,273,600	794,266		0.08	2012-04-20
698	1172	Magnus Concordia Group Limited:O	1,681,000	280,727		0.08	2012-02-23
699	1388	Embry Holdings Limited:O	315,000	1,203,300		0.08	2012-05-24
700	0242	SHUN TAK HOLDINGS LIMITED:O	2,266,492	6,459,502		0.08	2012-05-28
701	1186	China Railway Construction Corporation Limited:H	1,566,500	9,947,275		0.08	2012-05-29
702	1522	BII Railway Transportation Technology Holdings Company Limited:O	600,000	432,000		0.08	2012-05-29
703	0246	REAL GOLD MINING LIMITED:O	681,000	6,033,660	*	0.07	2012-05-16
704	2889	Nickel Resources International Holdings Company Limited:O	1,724,000	1,017,160		0.07	2012-05-04
705	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,975,500	5,504,675		0.07	2012-05-29
706	8046	Heng Xin China Holdings Limited:O	1,855,199	1,150,223		0.07	2012-05-16
707	2662	MH Development Limited:O	720,000	154,800		0.07	2011-08-22
708	2302	CNNC International Limited:O	361,000	703,950		0.07	2012-05-25
709	0978	China Merchants Land Limited:O	787,168	968,217		0.07	2012-05-28
710	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,809,000	10,436,660		0.07	2012-05-25
711	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	698,000	1,389,020		0.07	2012-05-22
712	0267	CITIC Limited (HK):O	2,661,000	31,825,560		0.07	2012-05-29
713	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	298,000	476,800		0.07	2012-04-11
714	0736	China Properties Investment Holdings Limited:O	214,778	43,815		0.07	2012-03-23
715	8108	Grand Peace Group Holdings Limited:O	1,280,000	166,400		0.07	2012-05-09
716	1141	CMBC Capital Holdings Limited:O	2,156,330	116,442		0.07	2012-05-28
717	1371	China Ecotourism Group Limited:O	5,418,780	498,528		0.07	2012-05-16
718	0131	CHEUK NANG (HOLDINGS) LIMITED:O	301,018	909,074		0.07	2012-05-10
719	1083	Towngas Smart Energy Company Limited:O	1,783,240	9,362,010		0.07	2012-05-29
720	0868	XINYI GLASS HOLDINGS LIMITED:O	2,732,000	12,785,760		0.07	2012-05-29
721	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,834,000	10,198,440		0.07	2012-05-23
722	2886	Binhai Investment Company Limited:O	4,324,000	1,513,400		0.07	2012-05-29
723	1188	Hybrid Kinetic Group Limited:O	6,292,000	868,296		0.07	2012-03-16
724	1555	MIE Holdings Corporation:O	1,890,000	3,742,200		0.07	2012-05-29
725	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	208,177	4,892,160		0.07	2012-05-28
726	2340	ISP Holdings Limited:O	235,610	179,064		0.07	2011-08-03
727	1131	Agritrade Resources Limited:O	412,600	138,221		0.07	2011-10-10
728	1180	Paradise Entertainment Limited (BM):O	2,001,500	130,098		0.07	2012-03-20
729	3366	Overseas Chinese Town (Asia) Holdings Limited:O	358,000	1,023,880		0.07	2012-04-12
730	0038	FIRST TRACTOR COMPANY LIMITED:H	282,000	1,996,560		0.07	2012-05-28
731	1184	S.A.S. Dragon Holdings Limited:O	183,857	294,171		0.07	2012-04-16
732	0745	China National Culture Group Limited:O	1,652,000	239,540		0.07	2012-05-23
733	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	517,200	615,468		0.07	2011-12-30
734	2198	China Sanjiang Fine Chemicals Company Limited:O	696,000	1,503,360		0.07	2012-05-04
735	0572	Future World Holdings Limited:O	223,551	41,357		0.07	2012-05-15
736	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,775,272	5,574,354		0.07	2012-05-29
737	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	6,158,745	1,878,417		0.07	2012-05-09
738	8019	Hao Wen Holdings Limited:O	1,260,000	74,340	*	0.07	2011-01-31
739	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	27,500	119,350		0.07	2007-06-26
740	0139	Smart Fish Wealthlink Holdings Limited:O	2,326,928	179,173		0.07	2012-05-04
741	1098	ROAD KING INFRASTRUCTURE LIMITED:O	507,600	2,334,960		0.07	2012-05-09
742	0121	C.P. Lotus Corporation:O	6,702,000	1,675,500		0.07	2011-12-13
743	0313	Richly Field China Development Limited:O	6,073,180	534,440	*	0.07	2012-04-26
744	1822	China Wood International Holding Co., Limited:O	425,000	121,125		0.07	2012-03-09
745	0033	International Genius Company:O	652,000	436,840		0.07	2012-05-04
746	3777	China Fiber Optic Network System Group Ltd.:O	828,000	952,200		0.07	2012-05-25
747	2238	Guangzhou Automobile Group Co., Ltd.:H	1,501,468	10,149,924		0.07	2012-05-29
748	0380	China Pipe Group Limited (BM):O	9,000,000	207,000		0.07	2011-11-11
749	0223	Elife Holdings Limited:O	1,102,000	186,238		0.07	2012-05-23
750	1717	Ausnutria Dairy Corporation Ltd:O	664,000	969,440	*	0.07	2012-03-28
751	1175	Fresh Express Delivery Holdings Group Co., Limited:O	364,000	2,766,400	*	0.07	2010-11-03
752	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	925,702	37,028		0.07	2012-02-23
753	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,081,600	121,773,600		0.07	2012-05-29
754	1146	Huicheng International Holdings Limited:O	2,280,000	3,420,000		0.07	2012-03-29
755	0348	China Healthwise Holdings Limited:O	1,950,000	475,800		0.07	2012-05-11
756	0062	Transport International Holdings Limited:O	265,399	3,800,514		0.07	2012-05-09
757	1383	LET Group Holdings Limited:O	1,371,326	216,670		0.07	2012-03-22
758	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,017,244	34,628,643		0.07	2012-05-29
759	0914	Anhui Conch Cement Company Limited:H	847,000	20,836,200		0.07	2012-05-29
760	0061	Green Leader Holdings Group Limited:O	738,400	199,368		0.06	2012-02-23
761	0526	Lisi Group (Holdings) Limited (BM):O	1,601,000	432,270		0.06	2010-10-12
762	0318	Vongroup Limited:O	3,785,000	121,120		0.06	2012-03-05
763	0665	Haitong International Securities Group Limited:O	586,000	1,488,440		0.06	2012-05-29
764	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,534,452	169,896		0.06	2011-06-08
765	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,779,000	75,033		0.06	2012-05-02
766	0867	China Medical System Holdings Limited:O	1,539,500	5,295,880		0.06	2012-05-28
767	1168	Z Fin Limited:O	2,240,500	1,142,655		0.06	2012-05-29
768	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,241,864	243,405	*	0.06	2012-05-07
769	2362	Jinchuan Group International Resources Co. Ltd:O	1,737,200	2,640,544		0.06	2012-05-08
770	0163	Emperor International Holdings Limited:O	2,300,240	3,036,317		0.06	2012-05-24
771	1398	Industrial and Commercial Bank of China Limited:H	54,431,582	257,461,383		0.06	2012-05-29
772	1020	Cybernaut International Holdings Company Limited:O	748,000	336,600		0.06	2012-05-18
773	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,213,540	1,650,414		0.06	2012-03-07
774	0656	FOSUN INTERNATIONAL LIMITED:O	3,938,000	16,854,640		0.06	2012-05-10
775	8179	Palinda Group Holdings Limited:O	1,960,000	139,160		0.06	2012-05-28
776	1338	BaWang International (Group) Holding Limited:O	1,774,000	1,277,280		0.06	2012-05-21
777	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	18,740,000	60,905,000		0.06	2012-05-29
778	1182	Success Dragon International Holdings Limited:O	4,240,820	496,176	*	0.06	2012-02-17
779	1226	China Investment and Finance Group Limited (KY):O	351,000	159,705		0.06	2011-12-13
780	0013	Hutchison Whampoa Limited:O	2,571,747	174,878,796		0.06	2012-05-28
781	6880	Tempus Holdings Limited:O	192,000	84,480		0.06	2012-05-18
782	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	971,031	485,516		0.06	2012-04-02
783	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,448,401	489,673		0.06	2012-05-29
784	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	534,000	1,495,200		0.06	2012-05-24
785	0585	Imagi International Holdings Limited:O	5,944,725	701,478		0.06	2012-05-24
786	3918	NagaCorp Ltd.:O	1,229,614	3,848,692		0.06	2012-05-29
787	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	9,709	9,709		0.06	2012-05-11
788	0330	ESPRIT HOLDINGS LIMITED (BM):O	754,160	9,653,248		0.06	2012-05-29
789	0474	Aceso Life Science Group Limited:O	2,282,558	360,644		0.06	2012-04-26
790	1900	China ITS (Holdings) Co., Ltd.:O	935,000	1,140,700		0.06	2012-05-18
791	1171	Yankuang Energy Group Company Limited:H	1,135,200	15,166,272		0.06	2012-05-29
792	0512	Grand Pharmaceutical Group Limited:O	1,128,966	282,242		0.06	2012-04-05
793	0180	KADER HOLDINGS COMPANY LIMITED:O	382,001	141,340		0.06	2012-03-28
794	2700	Green International Holdings Limited:O	518,500	165,920		0.06	2012-04-19
795	1988	China Minsheng Banking Corp., Ltd.:H	3,299,900	24,386,261		0.06	2012-05-29
796	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	883,084	697,636		0.06	2012-05-25
797	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	148,000	137,640		0.06	2012-01-13
798	0381	AOM International Group Company Limited:O	3,400,000	163,200		0.06	2012-05-29
799	0625	RREEF China Commercial Trust:Unit	264,000	1,148,400	*	0.06	2011-03-01
800	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,030,500	9,726,095		0.06	2012-05-23
801	0497	CSI Properties Limited (BM):O	4,664,166	1,375,929		0.06	2012-05-29
802	2009	BBMG Corporation:H	656,000	4,132,800		0.06	2012-05-29
803	0426	ONE MEDIA GROUP LIMITED (KY):O	224,000	96,320		0.06	2012-05-07
804	1886	China Huiyuan Juice Group Limited:O	823,500	2,042,280		0.06	2012-05-17
805	0649	CMBC Capital Holdings Limited:Wrnt	274,900	4,673		0.06	2012-03-16
806	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	621,720	1,659,992		0.06	2012-05-15
807	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	803,600	1,583,092		0.06	2012-05-29
808	0794	Come Sure Group (Holdings) Limited:O	200,000	180,000		0.06	2012-04-10
809	8137	Honbridge Holdings Limited:O	3,426,000	3,049,140		0.06	2012-02-14
810	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,025,100	7,432,117		0.06	2012-05-29
811	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,242,988	285,887		0.05	2011-01-26
812	1106	Ming Lam Holdings Limited:O	660,000	83,160		0.05	2011-07-14
813	2727	Shanghai Electric Group Company Limited:H	1,616,000	5,478,240		0.05	2012-05-29
814	0605	China Financial Services Holdings Limited:O	1,628,000	781,440		0.05	2011-07-15
815	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,286,530	51,203,894		0.05	2012-05-29
816	0052	FAIRWOOD HOLDINGS LIMITED:O	67,600	839,592		0.05	2012-05-04
817	0835	Asia Coal Limited:O	1,141,651	115,307		0.05	2011-08-18
818	0294	Yangtzekiang Garment Limited:O	112,000	314,720		0.05	2012-05-23
819	0990	Deep Source Holdings Limited:O	1,976,072	248,985		0.05	2012-05-29
820	0672	Zhong An Group Limited:O	1,276,000	1,250,480		0.05	2012-05-11
821	3983	China BlueChemical Ltd.:H	948,000	4,977,000		0.05	2012-05-28
822	0701	CNT GROUP LIMITED:O	1,010,585	384,022		0.05	2011-12-13
823	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	444,000	2,109,000		0.05	2012-05-28
824	1181	Tang Palace (China) Holdings Limited:O	222,000	357,420		0.05	2012-05-22
825	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	506,800	886,900		0.05	2012-05-18
826	3393	Wasion Holdings Limited:O	494,000	1,482,000		0.05	2012-05-21
827	8048	Yu Tak International Holdings Limited:O	539,400	106,262		0.05	2012-04-30
828	0002	CLP HOLDINGS LIMITED:O	1,275,295	81,427,586		0.05	2012-05-29
829	0255	Lung Kee Group Holdings Limited:O	333,250	959,760		0.05	2012-02-09
830	1165	Shunfeng International Clean Energy Limited:O	822,000	180,840		0.05	2012-04-02
831	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	5,501,000	124,872,700		0.05	2012-05-29
832	0142	FIRST PACIFIC COMPANY LIMITED:O	1,979,321	15,715,809		0.05	2012-05-25
833	8250	Du Du Holdings Limited (KY):O	858,400	106,442		0.05	2012-04-18
834	0731	C&D Newin Paper & Pulp Corporation Limited:O	588,000	235,200		0.05	2012-03-06
835	8011	Polyard Petroleum International Group Limited:O	939,660	244,312		0.05	2012-02-08
836	0660	Wai Chun Bio-Technology Limited:O	7,912,000	514,280		0.05	2012-02-28
837	8167	Neo Telemedia Limited:O	1,190,800	809,744		0.05	2012-05-03
838	0591	China High Precision Automation Group Limited:O	528,000	1,446,720	*	0.05	2011-10-31
839	1393	Hidili Industry International Development Limited:O	1,050,000	2,625,000		0.05	2012-05-28
840	0088	TAI CHEUNG HOLDINGS LIMITED:O	313,501	1,617,665		0.05	2012-05-11
841	2883	China Oilfield Services Limited:H	778,000	8,573,560		0.05	2012-05-28
842	1104	APAC Resources Limited:O	3,452,000	983,820		0.05	2012-02-29
843	1818	Zhaojin Mining Industry Company Limited:H	441,000	4,255,650		0.05	2012-05-29
844	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	438,000	267,180		0.05	2012-05-23
845	3382	Tianjin Port Development Holdings Limited:O	3,099,787	2,944,798		0.05	2012-05-24
846	3383	Agile Group Holdings Limited (KY):O	1,734,000	15,779,400		0.05	2012-05-25
847	1086	Goodbaby International Holdings Limited:O	499,000	1,082,830		0.05	2012-05-29
848	8247	Biosino Bio-Technology and Science Incorporation:H	32,000	51,200		0.05	2011-03-23
849	2728	Jintai Energy Holdings Limited:O	160,000	60,000		0.05	2011-07-19
850	0006	Power Assets Holdings Limited:O	1,061,042	58,038,997		0.05	2012-05-29
851	0435	Sunlight Real Estate Investment Trust:Unit	795,000	1,963,650		0.05	2012-05-24
852	0117	Tianli Holdings Group Limited:O	200,000	156,000		0.05	2012-03-29
853	0030	YNBY International Limited:O	358,000	130,670		0.05	2012-05-18
854	0569	China Automation Group Limited:O	502,000	978,900		0.05	2012-05-16
855	8075	Media Asia Group Holdings Limited:O	6,420,000	609,900		0.05	2012-04-13
856	1228	Superb Summit International Group Limited:O	2,026,000	279,588	*	0.05	2012-05-14
857	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,275,268	3,177,010		0.05	2012-05-07
858	8003	Great World Company Holdings Ltd:O	540,889	39,485		0.05	2012-04-05
859	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,846,000	2,561,400		0.05	2012-05-28
860	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,675,040	272,854		0.05	2012-04-19
861	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	216,500	88,765		0.05	2011-04-14
862	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	136,000	240,720		0.05	2012-05-16
863	0998	China CITIC Bank Corporation Limited:H	6,982,571	28,419,064		0.05	2012-05-29
864	0878	SOUNDWILL HOLDINGS LIMITED:O	129,088	1,549,056		0.05	2012-05-24
865	8356	Tsun Yip Holdings Limited (KY):O	780,000	592,800		0.05	2012-03-30
866	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	289,200	12,565,740		0.05	2012-05-22
867	2689	Nine Dragons Paper (Holdings) Limited:O	2,151,000	10,798,020		0.05	2012-05-28
868	0891	Trinity Limited (BM):O	790,000	4,858,500		0.05	2012-05-29
869	0489	DongFeng Motor Group Company Limited (CN):H	1,316,000	18,108,160		0.05	2012-05-29
870	3889	Global Corn Group Limited:O	702,454	365,276		0.05	2012-05-25
871	0503	Lansen Pharmaceutical Holdings Limited:O	190,000	359,100		0.05	2012-04-05
872	8212	Celebrate International Holdings Limited:O	58,475	9,064		0.05	2012-05-11
873	2778	Champion Real Estate Investment Trust:Unit	2,272,049	7,179,675		0.05	2012-05-16
874	0877	OM Technologies (Group) Limited:O	364,000	695,240		0.05	2012-05-28
875	0861	DIGITAL CHINA HOLDINGS LIMITED:O	490,800	6,429,480		0.04	2012-05-22
876	0075	Y. T. REALTY GROUP LIMITED:O	359,000	700,050		0.04	2011-07-13
877	0632	CHK Oil Limited (BM):O	1,524,872	884,426		0.04	2012-05-29
878	1088	China Shenhua Energy Company Limited:H	1,512,500	43,711,250		0.04	2012-05-29
879	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	35,323	123,631		0.04	2012-02-08
880	3818	China Dongxiang (Group) Co., Ltd.:O	2,461,000	2,633,270		0.04	2012-05-22
881	1221	SINO HOTELS (HOLDINGS) LIMITED:O	411,961	1,029,903		0.04	2012-05-11
882	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,570,000	7,661,600		0.04	2012-05-28
883	0005	HSBC HOLDINGS PLC:O	7,989,624	503,346,312		0.04	2012-05-29
884	1143	China Energy Storage Technology Development Limited:O	180,000	93,600		0.04	2011-06-23
885	3683	Great Harvest Maeta Holdings Limited:O	362,500	514,750		0.04	2012-05-29
886	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,250,000	1,018,500		0.04	2012-04-20
887	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	128,212	2,153,962		0.04	2012-04-03
888	1066	Shandong Weigao Group Medical Polymer Company Limited:H	816,000	6,528,000		0.04	2012-05-24
889	1011	China NT Pharma Group Company Limited:O	466,000	512,600		0.04	2012-05-17
890	0331	PCD STORES (GROUP) LIMITED:O	1,818,000	1,454,400		0.04	2012-05-29
891	0250	SINO-I TECHNOLOGY LIMITED:O	8,559,660	205,432		0.04	2012-05-07
892	3328	Bank of Communications Co., Ltd.:H	12,523,735	64,371,998		0.04	2012-05-29
893	1323	Huasheng International Holding Limited:O	286,000	397,540		0.04	2012-05-25
894	0019	SWIRE PACIFIC LIMITED:A	387,636	33,375,460		0.04	2012-05-29
895	0571	ESUN HOLDINGS LIMITED:O	530,000	492,900		0.04	2012-05-18
896	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	245,500	2,074,475		0.04	2012-05-15
897	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	332,000	355,240		0.04	2011-10-21
898	0602	Jiahua Stores Holdings Limited:O	440,000	160,600		0.04	2011-10-13
899	8158	China Regenerative Medicine International Limited:O	2,990,000	762,450		0.04	2011-12-12
900	0728	CHINA TELECOM CORPORATION LIMITED:H	5,870,000	21,719,000		0.04	2012-05-24
901	8047	China Ocean Group Development Limited:O	727,600	85,857		0.04	2012-04-02
902	0023	BANK OF EAST ASIA, LIMITED (THE):O	881,930	23,503,435		0.04	2012-05-24
903	6837	Haitong Securities Co., Ltd.:H	626,800	6,807,048		0.04	2012-05-29
904	1198	Royale Home Holdings Limited:O	286,000	529,100		0.04	2012-05-02
905	0887	Emperor Watch & Jewellery Limited:O	2,810,000	2,613,300		0.04	2012-05-28
906	3300	CHINA GLASS HOLDINGS LIMITED:O	648,000	725,760		0.04	2012-05-29
907	0480	HKR INTERNATIONAL LIMITED:O	562,162	1,602,162		0.04	2012-03-27
908	0068	LEE HING DEVELOPMENT LIMITED:O	63,000	308,700		0.04	2012-05-22
909	0399	Starcoin Group Limited:O	5,049,600	196,934		0.04	2011-12-19
910	2341	EcoGreen International Group Limited:O	200,000	284,000		0.04	2012-05-14
911	2343	PACIFIC BASIN SHIPPING LIMITED:O	794,000	2,818,700		0.04	2012-05-28
912	0641	CHTC Fong's International Company Limited:O	226,000	1,105,140	*	0.04	2011-12-08
913	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,597,883	23,936,287		0.04	2012-05-29
914	0231	Ping An Securities Group (Holdings) Limited:O	4,398,258	760,899		0.04	2012-05-22
915	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	408,000	1,060,800		0.04	2012-05-18
916	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,130,666	5,031,464		0.04	2012-05-29
917	1333	China Zhongwang Holdings Limited:O	2,164,400	6,666,352		0.04	2012-05-24
918	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	144,000	2,318,400		0.04	2011-09-21
919	0806	Value Partners Group Limited:O	701,000	2,825,030		0.04	2012-05-29
920	0727	Crown International Corporation Limited:O	610,000	61,000		0.04	2012-04-18
921	1110	Kingworld Medicines Group Limited:O	248,000	381,920		0.04	2012-05-04
922	2601	China Pacific Insurance (Group) Co., Ltd.:H	920,400	21,583,380		0.04	2012-05-28
923	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	608,000	924,160		0.04	2012-05-28
924	1280	China Qidian Guofeng Holdings Limited:O	416,000	220,480		0.04	2012-05-16
925	0040	Gold Peak Technology Group Limited:O	310,928	236,305		0.04	2011-08-12
926	0650	Productive Technologies Company Limited (BM):O	137,500	60,500		0.04	2012-03-12
927	0371	Beijing Enterprises Water Group Limited:O	2,733,000	4,372,800		0.04	2012-05-24
928	3339	Lonking Holdings Limited:O	1,692,000	4,246,920		0.04	2012-05-29
929	0875	Congyu Intelligent Agricultural Holdings Limited:O	521,750	120,524		0.04	2012-03-20
930	8186	Almana Limited:O	1,035,902	49,723		0.04	2012-05-17
931	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	180,000	4,176,000		0.04	2012-05-28
932	1313	China Resources Building Materials Technology Holdings Limited:O	2,562,000	14,833,980		0.04	2012-05-29
933	0361	SINO GOLF HOLDINGS LIMITED:O	180,000	64,800		0.04	2012-04-20
934	0509	Century Sunshine Group Holdings Limited:O	1,005,000	249,240		0.04	2012-04-25
935	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,010,210	626,276		0.04	2012-05-04
936	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,202,491	7,290,245		0.04	2012-05-29
937	3303	Jutal Offshore Oil Services Limited:O	242,000	147,620		0.04	2012-03-30
938	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	611,422	1,118,902	*	0.04	2012-05-15
939	0209	Winshine Science Company Limited:O	648,000	57,672	*	0.04	2012-02-22
940	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	58,119	597,463		0.04	2012-05-23
941	8050	City Coolxuan Company Limited:O	230,000	45,310		0.04	2011-08-16
942	0376	Yunfeng Financial Group Limited:O	146,126	495,367		0.04	2012-05-28
943	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,998,112	54,985,374		0.04	2012-05-29
944	1997	Regent Manner International Holdings Limited:O	790,000	1,192,900		0.04	2012-04-12
945	1068	China Yurun Food Group Limited:O	690,000	5,720,100		0.04	2012-05-25
946	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	62,000	332,320		0.04	2012-03-23
947	0819	Tianneng Power International Limited:O	414,000	1,705,680		0.04	2012-05-18
948	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,523,332	316,853		0.04	2012-03-23
949	0753	Air China Limited:H	1,708,000	8,505,840		0.04	2012-05-29
950	1111	Chong Hing Bank Limited:O	161,800	2,054,860		0.04	2012-05-21
951	2356	DAH SING BANKING GROUP LIMITED:O	453,560	3,125,028		0.04	2012-05-22
952	0606	China Agri-Industries Holdings Limited:O	1,489,000	8,010,820		0.04	2012-05-24
953	2788	Yorkey Optical International (Cayman) Ltd.:O	304,000	270,560		0.04	2011-09-01
954	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	303,000	3,617,820		0.04	2012-05-14
955	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,926,980	38,636,136		0.04	2012-05-29
956	1823	Huayu Expressway Group Limited:O	150,000	112,500		0.04	2011-05-03
957	1881	Regal Real Estate Investment Trust:Unit	1,177,000	2,024,440		0.04	2012-05-25
958	0903	TPV TECHNOLOGY LIMITED:O	846,000	1,522,800		0.04	2012-05-28
959	0823	Link Real Estate Investment Trust:Unit	807,890	24,196,306		0.04	2012-05-29
960	0623	SinoMedia Holding Limited:O	199,000	638,790		0.04	2012-05-29
961	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	359,600	438,712		0.04	2011-08-17
962	8088	8088 Investment Holdings Limited:O	47,760	56,357		0.04	2011-12-23
963	0757	Solargiga Energy Holdings Limited:O	788,000	425,520		0.04	2012-05-29
964	2083	Nature Home Holding Company Limited:O	529,000	671,830		0.04	2012-05-11
965	1116	Huiyuan Cowins Technology Group Limited:O	324,000	39,852	*	0.03	2011-07-12
966	1091	South Manganese Investment Limited:O	1,054,862	1,012,668		0.03	2012-05-29
967	3828	Ming Fai International Holdings Limited:O	226,000	158,200		0.03	2012-03-13
968	1828	DAH CHONG HONG HOLDINGS LIMITED:O	632,468	4,591,718		0.03	2012-05-28
969	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	90,000	211,500		0.03	2011-07-14
970	0694	Beijing Capital International Airport Company Limited:H	648,000	2,987,280		0.03	2012-05-28
971	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,758,000	2,742,480		0.03	2012-05-17
972	0931	China HK Power Smart Energy Group Limited:O	2,625,000	249,375		0.03	2012-03-30
973	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	140,000	158,200		0.03	2010-12-13
974	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	856,000	2,790,560		0.03	2012-05-25
975	8007	Global Strategic Group Limited:O	51,008	40,806		0.03	2012-04-13
976	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,700,000	12,954,000		0.03	2012-05-29
977	0629	Yue Da International Holdings Limited:O	309,000	157,590		0.03	2012-03-19
978	1070	TCL Electronics Holdings Limited:O	441,583	2,101,935		0.03	2012-05-28
979	0746	Lee & Man Chemical Company Limited:O	276,000	1,490,400		0.03	2012-05-02
980	2339	BeijingWest Industries International Limited:O	419,000	305,870	*	0.03	2012-02-08
981	1719	China Infrastructure & Logistics Group Ltd.:O	391,466	109,610		0.03	2011-11-10
982	0244	SINCERE COMPANY, LIMITED (THE):O	191,000	86,905		0.03	2012-02-28
983	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	392,100	529,335		0.03	2011-08-26
984	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	42,400	208,608		0.03	2012-02-14
985	1115	Tibet Water Resources Ltd.:O	850,000	1,419,500		0.03	2012-05-15
986	0963	Bloomage BioTechnology Corporation Limited (KY):O	102,500	249,998		0.03	2008-11-17
987	1682	Hang Pin Living Technology Company Limited:O	143,745	153,807		0.03	2012-04-13
988	1312	Kontafarma China Holdings Limited:O	216,000	166,320		0.03	2012-02-27
989	1798	China Datang Corporation Renewable Power Co., Limited:H	818,000	867,080		0.03	2012-05-23
990	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	85,000	921,400		0.03	2012-05-09
991	0992	LENOVO GROUP LIMITED:O	3,354,000	22,371,180		0.03	2012-05-29
992	8083	Youzan Technology Limited:O	1,445,000	348,245		0.03	2012-03-13
993	2398	Good Friend International Holdings Inc.:O	130,000	445,900		0.03	2012-02-16
994	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	951,793	3,569,224		0.03	2012-05-29
995	3933	United Laboratories International Holdings Limited (The):O	522,079	1,665,432		0.03	2012-05-28
996	0472	New Silkroad Culturaltainment Limited:O	535,204	251,546		0.03	2011-04-20
997	0102	Summit Ascent Holdings Limited:O	75,949	104,810		0.03	2012-01-13
998	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	324,000	1,833,840		0.03	2012-05-08
999	0923	Integrated Waste Solutions Group Holdings Limited:O	764,000	1,046,680	*	0.03	2012-04-05
1000	0527	China Ruifeng Renewable Energy Holdings Limited:O	272,000	516,800		0.03	2012-05-29
1001	0285	BYD Electronic (International) Company Limited:O	704,500	1,479,450		0.03	2012-05-24
1002	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	111,000	712,620		0.03	2012-05-17
1003	2086	Leadway Technology Investment Group Limited:O	88,000	32,560		0.03	2010-07-21
1004	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	93,400	71,918	*	0.03	2012-01-18
1005	1099	SINOPHARM GROUP CO. LTD.:H	255,200	4,608,912		0.03	2012-05-25
1006	0928	King International Investment Limited (KY):O	971,632	31,092		0.03	2012-05-29
1007	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	344,000	639,840		0.03	2012-05-25
1008	0373	ALLIED GROUP LIMITED (HK):O	58,000	1,044,000		0.03	2012-05-03
1009	8213	StarGlory Holdings Company Limited:O	490,000	35,280		0.03	2012-02-01
1010	1688	Alibaba.com Limited:O	1,490,500	20,032,320		0.03	2012-05-24
1011	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	62,570	362,906		0.03	2012-02-03
1012	0707	Asia Television Holdings Limited:O	348,000	60,204		0.03	2012-05-17
1013	0251	S E A HOLDINGS LIMITED:O	198,000	718,740		0.03	2012-04-10
1014	0305	Wuling Motors Holdings Limited:O	346,000	200,680		0.03	2012-03-08
1015	0725	PERENNIAL INTERNATIONAL LIMITED:O	58,000	33,640		0.03	2011-05-05
1016	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,213,587	23,834,849		0.03	2012-05-29
1017	0066	MTR CORPORATION LIMITED:O	1,674,787	42,455,850		0.03	2012-05-25
1018	8061	ACROSSASIA LIMITED:O	1,460,000	163,520		0.03	2011-04-21
1019	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	412,000	2,158,880		0.03	2012-05-18
1020	0895	Dongjiang Environmental Company Limited:H	10,200	306,510		0.03	2012-05-16
1021	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	100,000	83,000		0.03	2012-02-13
1022	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	56,000	107,520		0.03	2012-03-15
1023	0828	DYNASTY FINE WINES GROUP LIMITED:O	351,154	463,523		0.03	2012-05-28
1024	0982	Huafa Property Services Group Company Limited:O	2,580,000	131,580		0.03	2012-02-01
1025	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,314,600	4,403,910		0.03	2012-05-25
1026	1241	Shuanghua Holdings Limited:O	182,000	121,940		0.03	2012-03-16
1027	0612	Carmen Century Investment Limited (KY):O	214,000	47,080		0.03	2011-12-13
1028	1229	Nan Nan Resources Enterprise Limited:O	214,000	209,720		0.03	2012-03-13
1029	1318	GREENS HOLDINGS LTD:O	348,000	102,660		0.03	2011-08-08
1030	1639	AKM INDUSTRIAL COMPANY LIMITED:O	150,000	30,000		0.03	2009-11-20
1031	0493	GOME Retail Holdings Limited:O	4,675,597	5,844,496		0.03	2012-05-29
1032	8156	Sinopharm Tech Holdings Limited:O	895,000	85,025		0.03	2012-03-22
1033	0332	Yuan Heng Gas Holdings Limited:O	277,485	120,706		0.03	2012-03-20
1034	0387	LEEPORT (HOLDINGS) LIMITED:O	60,000	52,200		0.03	2012-04-05
1035	2005	SSY Group Limited (KY):O	660,000	1,254,000		0.03	2012-05-28
1036	1150	MILAN STATION HOLDINGS LIMITED:O	182,000	154,700		0.03	2012-05-23
1037	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	70,000	46,200		0.03	2012-02-06
1038	3998	Bosideng International Holdings Limited:O	2,150,000	4,171,000		0.03	2012-05-28
1039	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	218,000	218,000		0.03	2012-03-22
1040	0100	CLEAR MEDIA LIMITED (BM):O	141,000	564,000		0.03	2010-04-26
1041	0645	Ares Asia Limited:O	90,200	60,434		0.03	2012-02-27
1042	0559	DeTai New Energy Group Limited:O	791,740	74,424		0.03	2012-04-10
1043	0611	China Nuclear Energy Technology Corporation Limited:O	254,000	462,280		0.03	2011-12-21
1044	1137	Hong Kong Technology Venture Company Limited:O	208,000	881,920		0.03	2012-05-21
1045	0511	TELEVISION BROADCASTS LIMITED:O	114,000	5,677,200		0.03	2012-05-03
1046	0926	Besunyen Holdings Company Limited:O	424,000	288,320		0.03	2012-05-03
1047	0057	CHEN HSONG HOLDINGS LIMITED:O	162,000	385,560		0.03	2012-04-03
1048	8206	Shentong Robot Education Group Company Limited:O	307,000	95,170		0.03	2012-02-21
1049	8351	Larry Jewelry International Company Limited:O	260,000	153,400		0.03	2012-05-15
1050	1685	Boer Power Holdings Limited:O	197,000	522,050		0.03	2012-05-18
1051	3823	Tech Pro Technology Development Limited:O	266,000	811,300		0.03	2012-05-18
1052	8081	Hang Tai Yue Group Holdings Limited:O	352,000	45,760		0.03	2011-07-26
1053	0109	Good Resources Holdings Limited (BM):O	363,905	83,698		0.03	2012-01-10
1054	0144	China Merchants Port Holdings Company Limited:O	620,803	14,744,071		0.03	2012-05-28
1055	0856	VSTECS Holdings Limited:O	310,000	443,300		0.02	2012-05-21
1056	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	484,000	103,576		0.02	2010-12-23
1057	0666	SHK Hong Kong Industries Limited:O	1,026,000	153,900		0.02	2012-05-16
1058	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,025,000	440,750		0.02	2012-04-05
1059	2266	Dorsett Hospitality International Limited:O	497,105	606,468		0.02	2012-05-28
1060	2898	Longrun Tea Group Company Limited:O	360,000	102,600		0.02	2012-01-26
1061	2331	LI NING COMPANY LIMITED:O	261,000	1,644,300		0.02	2012-05-14
1062	0041	GREAT EAGLE HOLDINGS LIMITED:O	154,230	3,050,669		0.02	2012-05-07
1063	0831	CONVENIENCE RETAIL ASIA LIMITED:O	180,000	765,000		0.02	2012-05-04
1064	0691	China Shanshui Cement Group Limited:O	686,000	4,013,100		0.02	2012-05-23
1065	0410	SOHO CHINA LIMITED:O	1,257,500	6,865,950		0.02	2012-05-28
1066	0011	HANG SENG BANK, LIMITED:O	463,178	47,244,156		0.02	2012-05-28
1067	2007	Country Garden Holdings Company Limited:O	4,151,529	12,537,618		0.02	2012-05-29
1068	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	596,000	429,120	*	0.02	2012-04-02
1069	0357	Hainan Meilan International Airport Company Limited:H	54,000	245,700		0.02	2012-05-25
1070	1387	China Dili Group:O	5,012,000	2,180,220		0.02	2012-05-29
1071	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	244,500	4,092,930		0.02	2012-05-28
1072	2222	NVC International Holdings Limited:O	746,000	1,387,560		0.02	2012-05-29
1073	1899	Xingda International Holdings Limited:O	360,000	1,062,000		0.02	2012-05-23
1074	0555	REXLot Holdings Limited:O	2,000,000	1,220,000		0.02	2012-05-25
1075	3900	Greentown China Holdings Limited:O	382,000	1,940,560		0.02	2012-05-29
1076	0222	MIN XIN HOLDINGS LIMITED:O	106,800	427,200		0.02	2012-05-21
1077	0915	Daohe Global Group Limited:O	158,000	38,236		0.02	2011-12-09
1078	1057	Zhejiang Shibao Company Limited:H	20,000	57,800		0.02	2012-04-11
1079	8143	Good Fellow Healthcare Holdings Limited:O	237,122	36,280		0.02	2012-01-30
1080	0383	Tian An Medicare Limited (BM):O	124,684	130,918		0.02	2011-08-04
1081	3344	GTI Holdings Limited (KY):O	100,000	73,000		0.02	2011-04-29
1082	1130	China Environmental Resources Group Limited:O	579,247	28,383	*	0.02	2011-10-07
1083	0872	Titan Invo Technology Limited:O	116,000	45,240		0.02	2011-07-08
1084	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,777,600	27,123,168		0.02	2012-05-29
1085	1005	MATRIX HOLDINGS LIMITED:O	160,565	285,806		0.02	2012-04-18
1086	0522	ASMPT Limited:O	88,500	8,642,025		0.02	2012-05-07
1087	8026	China Brilliant Global Limited:O	168,000	24,696		0.02	2008-04-01
1088	8111	China Technology Industry Group Limited:O	205,000	26,445		0.02	2012-03-26
1089	0297	Sinofert Holdings Limited:O	1,551,000	2,202,420		0.02	2012-05-28
1090	0369	Wing Tai Properties Limited:O	294,000	1,196,580		0.02	2012-05-22
1091	0148	Kingboard Holdings Limited:O	188,500	3,343,990		0.02	2012-05-28
1092	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	199,000	175,120		0.02	2011-06-30
1093	2789	Yuanda China Holdings Limited:O	1,352,000	1,284,400		0.02	2012-05-24
1094	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	367,000	4,844,400		0.02	2012-05-29
1095	0016	SUN HUNG KAI PROPERTIES LIMITED:O	560,997	49,900,683		0.02	2012-05-29
1096	0814	Beijing Jingkelong Company Limited:H	39,000	232,440		0.02	2012-03-16
1097	9893	Pizu Group Holdings Limited:O	201,995	17,978		0.02	2012-02-24
1098	1838	China Properties Group Limited:O	386,000	965,000		0.02	2012-02-03
1099	8279	AGTech Holdings Limited:O	819,640	168,846		0.02	2012-03-20
1100	0143	Guoan International Limited:O	1,100,000	26,400		0.02	2012-02-09
1101	3337	Anton Oilfield Services Group:O	448,000	542,080		0.02	2012-04-26
1102	1768	Bracell Limited (BM):O	725,500	1,436,490		0.02	2012-05-22
1103	1208	MMG Limited (HK):O	1,121,800	3,892,646		0.02	2012-05-29
1104	0638	KIN YAT HOLDINGS LIMITED:O	88,000	79,200		0.02	2011-02-21
1105	1808	Enterprise Development Holdings Limited (KY):O	306,000	79,560		0.02	2011-10-11
1106	1126	DREAM INTERNATIONAL LIMITED (HK):O	140,000	51,800		0.02	2012-03-08
1107	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	860,000	177,160		0.02	2011-05-25
1108	0608	HIGH FASHION INTERNATIONAL LIMITED:O	60,000	171,000		0.02	2011-10-28
1109	0997	Chinlink International Holdings Limited:O	322,000	96,600		0.02	2012-05-28
1110	1090	Da Ming International Holdings Limited:O	208,000	270,400		0.02	2012-04-03
1111	0531	Samson Holding Ltd.:O	610,000	530,700		0.02	2012-04-03
1112	2326	New Provenance Everlasting Holdings Limited:O	392,000	58,800		0.02	2012-05-29
1113	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	66,000	210,540		0.02	2012-02-03
1114	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	72,000	648,720		0.02	2012-05-14
1115	0174	Gemini Investments (Holdings) Limited:O	86,000	63,640		0.02	2012-03-29
1116	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	400,000	2,152,000		0.02	2012-05-21
1117	1238	Powerlong Real Estate Holdings Limited:O	777,000	924,630		0.02	2012-05-25
1118	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,260,000	178,540		0.02	2012-05-04
1119	3813	Pou Sheng International (Holdings) Limited:O	800,000	512,000		0.02	2012-05-16
1120	1195	Kingwell Group Limited:O	284,000	102,240		0.02	2012-02-07
1121	0939	CHINA CONSTRUCTION BANK CORPORATION:H	45,052,320	239,227,819		0.02	2012-05-29
1122	3999	DaChan Food (Asia) Limited:O	186,000	251,100		0.02	2012-05-10
1123	0136	China Ruyi Holdings Limited:O	52,249	19,071		0.02	2012-05-14
1124	0832	Central China Real Estate Limited:O	442,040	848,717		0.02	2012-04-16
1125	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	10,000	54,500		0.02	2012-04-25
1126	0817	China Jinmao Holdings Group Limited:O	1,650,300	3,614,157		0.02	2012-05-07
1127	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	189,677	6,031,729		0.02	2012-05-29
1128	0822	Ka Shui International Holdings Limited:O	158,000	94,800		0.02	2012-03-30
1129	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	111,410	27,853		0.02	2012-05-18
1130	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	489,000	557,460		0.02	2012-05-24
1131	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	181,500	2,602,710		0.02	2012-05-23
1132	8109	Kirin Group Holdings Limited:O	32,160	96,802		0.02	2012-05-08
1133	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	123,871	1,158,194		0.02	2012-04-24
1134	0378	FDG Kinetic Limited:O	77,000	63,140		0.02	2011-10-31
1135	0839	Anhui Tianda Oil Pipe Company Limited:H	86,000	104,060		0.02	2012-03-12
1136	2688	ENN Energy Holdings Limited:O	184,000	5,023,200		0.02	2012-05-14
1137	0758	Macrolink Capital Holdings Limited:O	175,000	70,875		0.02	2011-06-03
1138	1089	Leyou Technologies Holdings Limited:O	285,000	99,750		0.02	2012-05-25
1139	1230	Yashili International Holdings Ltd:O	598,000	747,500		0.02	2012-05-04
1140	1052	Yuexiu Transport Infrastructure Limited:O	283,892	1,024,850		0.02	2012-05-14
1141	1623	Hilong Holding Limited:O	266,000	468,160		0.02	2012-05-24
1142	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	52,000	61,880		0.02	2011-03-30
1143	1831	ShiFang Holding Limited:O	120,000	54,600		0.02	2011-12-06
1144	0996	Carnival Group International Holdings Limited:O	730,100	170,843		0.02	2012-05-23
1145	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	120,000	145,200		0.02	2009-02-11
1146	0456	New City Development Group Limited:O	417,363	116,862		0.02	2012-05-08
1147	0451	GCL New Energy Holdings Limited:O	11,200	46,704		0.02	2012-05-03
1148	1076	Imperial Pacific International Holdings Limited:O	194,000	57,230	*	0.02	2008-12-16
1149	0917	NEW WORLD CHINA LAND LIMITED:O	1,407,106	4,010,252		0.02	2012-05-29
1150	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	210,000	30,450		0.02	2010-08-06
1151	0777	NetDragon Websoft Holdings Limited:O	83,500	427,520		0.02	2012-05-29
1152	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	150,000	139,500		0.02	2012-04-18
1153	0299	Glory Sun Land Group Limited:O	180,000	194,400		0.02	2012-05-29
1154	1633	Magic Holdings International Limited:O	162,438	446,705		0.02	2012-05-25
1155	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	181,500	8,031,375		0.02	2012-05-21
1156	8312	Rui Feng Group Holdings Company Limited:O	110,000	14,960		0.02	2012-04-10
1157	8079	Wisdomcome Group Holdings Limited:O	111,025	15,210		0.02	2012-04-24
1158	0302	OCBC Bank (Hong Kong) Limited:O	46,500	3,447,975		0.02	2012-05-02
1159	0587	Hua Han Health Industry Holdings Limited:O	373,600	489,416		0.02	2012-05-28
1160	0004	Wharf (Holdings) Limited (The):O	468,938	19,718,843		0.02	2012-05-29
1161	8123	Sinofortune Financial Holdings Limited:O	622,800	83,455		0.02	2012-05-16
1162	0825	New World Department Store China Limited:O	260,000	1,159,600		0.02	2012-03-26
1163	2355	BAOYE GROUP COMPANY LIMITED:H	48,000	201,600		0.02	2012-03-19
1164	0953	Shaw Brothers Holdings Limited:O	180,000	64,800		0.02	2012-03-27
1165	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	275,000	2,728,000		0.02	2012-05-29
1166	0546	Fufeng Group Limited:O	259,000	751,100		0.02	2012-04-13
1167	2323	Renco Holdings Group Limited (BM):O	136,000	25,840		0.02	2011-05-19
1168	0291	China Resources Beer (Holdings) Company Limited:O	360,000	8,838,000		0.02	2012-05-25
1169	0904	China Green (Holdings) Limited:O	132,000	220,440		0.01	2012-04-18
1170	1087	InvesTech Holdings Limited:O	107,000	98,440		0.01	2012-04-20
1171	0237	SAFETY GODOWN COMPANY, LIMITED:O	20,000	108,000		0.01	2010-11-29
1172	0001	CK Hutchison Holdings Limited:O	343,000	32,344,900		0.01	2012-05-29
1173	1199	COSCO SHIPPING Ports Limited:O	400,321	3,787,037		0.01	2012-05-23
1174	0159	Brockman Mining Limited:O	981,592	382,821		0.01	2012-05-08
1175	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	120,000	247,200		0.01	2012-04-19
1176	8337	Directel Holdings Limited:O	150,000	32,400		0.01	2012-02-08
1177	2123	Golden Shield Holdings (Industrial) Limited:O	136,000	56,440		0.01	2012-03-02
1178	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	566,000	6,939,160		0.01	2012-05-28
1179	8031	ETS Group Limited (KY):O	40,000	24,000		0.01	2012-01-16
1180	0933	Brightoil Petroleum (Holdings) Limited:O	1,223,000	1,834,500		0.01	2012-05-16
1181	0320	COMPUTIME GROUP LIMITED:O	118,000	52,510		0.01	2012-03-22
1182	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	23,600	2,437,880		0.01	2012-05-24
1183	3333	China Evergrande Group:O	2,118,000	9,086,220		0.01	2012-05-29
1184	1308	SITC International Holdings Company Limited:O	366,000	753,960		0.01	2012-05-18
1185	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	280,000	450,800		0.01	2012-05-16
1186	8295	Kingwisoft Technology Group Company Limited (KY):O	200,000	28,000		0.01	2012-05-29
1187	8169	ECO-TEK HOLDINGS LIMITED:O	90,000	9,270		0.01	2010-06-29
1188	0848	Maoye International Holdings Limited:O	737,000	1,216,050		0.01	2012-05-16
1189	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	15,000	4,650		0.01	2012-02-16
1190	0582	Shin Hwa World Limited:O	260,000	18,460		0.01	2012-05-22
1191	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	410,000	1,209,500	*	0.01	2011-01-24
1192	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	90,000	105,300		0.01	2012-05-15
1193	0889	DATRONIX HOLDINGS LIMITED:O	42,000	94,080		0.01	2012-03-09
1194	2228	CECEP COSTIN New Materials Group Limited:O	101,000	342,390		0.01	2012-05-25
1195	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	420,530	462,583	*	0.01	2011-09-23
1196	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	130,002	406,906		0.01	2012-03-26
1197	0626	Public Financial Holdings Limited:O	140,000	439,600		0.01	2012-04-26
1198	1638	Kaisa Group Holdings Ltd.:O	622,000	939,220		0.01	2012-05-29
1199	1177	SINO BIOPHARMACEUTICAL LIMITED:O	626,000	1,464,840		0.01	2012-05-25
1200	0494	LI & FUNG LIMITED:O	1,055,870	16,091,459		0.01	2012-05-28
1201	0124	Guangdong Land Holdings Limited:O	215,116	552,848		0.01	2012-05-29
1202	0813	Shimao Group Holdings Limited:O	433,000	4,546,500		0.01	2012-05-29
1203	0743	Asia Cement (China) Holdings Corporation:O	194,000	669,300		0.01	2012-05-28
1204	0631	Sany Heavy Equipment International Holdings Company Limited:O	388,000	1,924,480		0.01	2012-05-22
1205	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	82,800	23,184		0.01	2012-03-29
1206	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	123,000	1,606,380		0.01	2012-05-29
1207	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	170,000	102,000		0.01	2012-04-26
1208	1999	Man Wah Holdings Limited:O	114,800	384,580		0.01	2012-04-12
1209	1025	WUMART STORES, INC.:H	65,000	1,111,500		0.01	2011-07-05
1210	2299	Billion Industrial Holdings Limited:O	277,500	1,179,375		0.01	2012-05-28
1211	0325	Trauson Holdings Company Limited:O	93,000	254,820		0.01	2012-05-16
1212	0640	Infinity Development Holdings Company Limited:O	60,000	31,800		0.01	2011-06-13
1213	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	465,000	160,425		0.01	2012-04-19
1214	0718	Tai United Holdings Limited:O	442,999	22,150		0.01	2011-09-22
1215	2668	PAK TAK INTERNATIONAL LIMITED:O	28,000	9,660		0.01	2012-05-24
1216	0946	Hontex International Holdings Company Limited:O	230,000	473,800	*	0.01	2011-01-24
1217	6828	Beijing Gas Blue Sky Holdings Limited:O	20,000	17,000		0.01	2012-05-15
1218	1368	Xtep International Holdings Limited:O	249,500	770,955		0.01	2012-05-09
1219	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	30,000	18,600		0.01	2012-03-06
1220	8120	China Demeter Financial Investments Limited:O	35,000	25,550		0.01	2011-11-03
1221	1918	Sunac China Holdings Limited:O	342,000	848,160		0.01	2012-05-09
1222	0952	Quam Plus International Financial Limited:O	135,786	23,084		0.01	2011-04-18
1223	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	56,000	196,560		0.01	2012-05-25
1224	0506	China Foods Limited:O	314,000	2,267,080		0.01	2012-05-28
1225	0643	CARRY WEALTH HOLDINGS LIMITED:O	50,000	19,000		0.01	2011-11-07
1226	0303	VTECH HOLDINGS LIMITED:O	27,500	2,327,875		0.01	2012-05-28
1227	2488	LAUNCH TECH COMPANY LIMITED:H	3,000	65,550		0.01	2011-04-29
1228	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	74,000	1,274,280		0.01	2012-05-23
1229	1038	CK Infrastructure Holdings Limited:O	266,708	11,548,456		0.01	2012-05-29
1230	1231	Newton Resources Ltd:O	434,000	188,790		0.01	2012-05-28
1231	2038	FIH Mobile Limited:O	790,000	2,662,300		0.01	2012-05-24
1232	1193	China Resources Gas Group Limited:O	222,800	3,203,864		0.01	2012-05-29
1233	0860	Apollo Future Mobility Group Limited:O	450,000	144,000		0.01	2012-03-26
1234	1031	Kingston Financial Group Limited:O	1,243,168	944,808		0.01	2012-03-16
1235	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	245,419	2,275,034		0.01	2012-05-29
1236	0341	CAFE DE CORAL HOLDINGS LIMITED:O	58,000	1,203,500		0.01	2012-05-16
1237	0538	Ajisen (China) Holdings Limited:O	109,000	731,390		0.01	2012-05-28
1238	1060	Damai Entertainment Holdings Limited (BM):O	783,872	227,323		0.01	2012-04-17
1239	0866	China Qinfa Group Limited:O	210,000	285,600		0.01	2012-05-22
1240	1803	Beijing Sports and Entertainment Industry Group Limited:O	40,000	90,000		0.01	2012-02-10
1241	8155	South China Assets Holdings Limited:O	1,117,281	93,852		0.01	2011-08-10
1242	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	773,457	76,572		0.01	2012-05-29
1243	0321	TEXWINCA HOLDINGS LIMITED:O	134,000	1,195,280		0.01	2012-02-03
1244	0945	MANULIFE FINANCIAL CORPORATION:O	174,302	15,338,576		0.01	2012-05-23
1245	8192	Global Token Limited:O	1,184,000	104,192		0.01	2011-07-14
1246	0947	MOBI Development Co., Ltd.:O	75,100	72,847		0.01	2012-05-09
1247	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	272,000	530,400		0.01	2011-09-02
1248	2020	ANTA Sports Products Limited:O	227,000	1,473,230		0.01	2012-05-24
1249	0277	TERN PROPERTIES COMPANY LIMITED:O	28,000	88,480		0.01	2007-06-26
1250	0108	GR Life Style Company Limited:O	12,000	12,000		0.01	2010-05-28
1251	8132	Century Energy International Holdings Limited:O	50,000	12,450		0.01	2012-02-28
1252	1235	Travel Expert (Asia) Enterprises Limited:O	45,000	20,250		0.01	2011-12-09
1253	0198	SMI Holdings Group Limited:O	727,324	196,377		0.01	2012-05-25
1254	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	12,933	259		0.01	2011-12-06
1255	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	40,800	82,008		0.01	2012-05-21
1256	0083	SINO LAND COMPANY LIMITED:O	514,162	5,594,083		0.01	2012-05-29
1257	1968	Peak Sport Products Co., Limited:O	182,000	258,440		0.01	2012-05-24
1258	0913	Harbour Digital Asset Capital Limited:O	110,755	10,079		0.01	2012-02-27
1259	87001	Hui Xian Real Estate Investment Trust:Unit	428,643	1,598,838		0.01	2012-05-04
1260	1139	VICTORY GROUP LIMITED:O	653	97	*	0.01	2012-05-14
1261	8087	China 33 Media Group Limited:O	50,000	19,000		0.01	2012-03-29
1262	1096	Sino Energy International Holdings Group Limited:O	100,000	106,000		0.01	2012-03-05
1263	1260	Wonderful Sky Financial Group Holdings Limited:O	82,000	74,620		0.01	2012-04-23
1264	8066	Phoenitron Holdings Limited:O	245,000	75,950		0.01	2011-12-06
1265	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,908,908	21,303,413		0.01	2012-05-29
1266	0589	Portico International Holdings Limited:O	46,000	347,300		0.01	2012-05-29
1267	6823	HKT Limited (KY):O	516,752	3,085,009		0.01	2012-05-28
1268	0475	Central Development Holdings Limited:O	22,000	34,980		0.01	2012-02-13
1269	6030	CITIC Securities Company Limited:H	94,000	1,502,120		0.01	2012-05-29
1270	1299	AIA Group Limited:O	959,800	24,138,970		0.01	2012-05-29
1271	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,600	212,400		0.01	2012-03-29
1272	0086	SUN HUNG KAI & CO. LIMITED:O	164,453	638,078		0.01	2012-05-29
1273	1972	SWIRE PROPERTIES LIMITED:O	457,999	9,778,279		0.01	2012-05-29
1274	2327	Meilleure Health International Industry Group Limited:O	126,000	40,320		0.01	2011-10-12
1275	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	69,000		0.01	2011-05-06
1276	3991	Changhong Jiahua Holdings Limited:O	26,000	45,240		0.01	2012-02-01
1277	0880	SJM Holdings Limited:O	431,000	6,034,000		0.01	2012-05-28
1278	1085	HENGXIN TECHNOLOGY LTD.:O	30,000	42,600		0.01	2011-01-27
1279	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	100,000	161,000		0.01	2012-04-02
1280	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	134,000	2,760,400		0.01	2012-05-23
1281	3633	Zhongyu Energy Holdings Limited:O	190,000	171,000		0.01	2012-04-30
1282	1109	CHINA RESOURCES LAND LIMITED:O	432,000	6,419,520		0.01	2012-05-28
1283	1910	Samsonite Group S.A.:O	103,500	1,496,610		0.01	2012-05-24
1284	8190	Combest Holdings Limited:O	230,000	20,240		0.01	2011-05-31
1285	0499	Qingdao Holdings International Limited:O	35,608	70,504		0.01	2011-11-01
1286	0976	Chiho Environmental Group Limited:O	74,000	301,920		0.01	2012-02-06
1287	0543	Pacific Online Limited:O	76,890	219,137		0.01	2012-05-24
1288	0883	CNOOC LIMITED:O	3,102,062	45,662,353		0.01	2012-05-29
1289	2282	MGM China Holdings Limited:O	264,000	3,379,200		0.01	2012-05-29
1290	0871	China Dredging Environment Protection Holdings Limited:O	55,000	105,600		0.01	2012-05-23
1291	0618	Peking University Resources (Holdings) Company Limited:O	76,000	25,080		0.01	2012-02-29
1292	0194	LIU CHONG HING INVESTMENT LIMITED:O	26,000	186,940		0.01	2012-01-10
1293	8266	Zhuoxin International Holdings Limited:O	80,000	15,120		0.01	2011-06-20
1294	8051	CircuTech International Holdings Limited:O	600	1,956		0.01	2010-11-09
1295	1385	Shanghai Fudan Microelectronics Group Company Limited:H	16,000	44,320		0.01	2011-10-06
1296	0337	Greenland Hong Kong Holdings Limited:O	68,575	106,291		0.01	2012-05-29
1297	0556	Pan Asia Environmental Protection Group Limited:O	52,000	30,160		0.01	2012-02-29
1298	0941	China Mobile Limited (HK):O	1,255,583	101,513,886		0.01	2012-05-29
1299	0550	Allegro Culture Limited:O	20,000	53,400		0.01	2012-05-11
1300	0087	SWIRE PACIFIC LIMITED:B	182,500	3,109,800		0.01	2012-05-03
1301	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	24,000	650,400		0.01	2012-05-29
1302	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	17,810	623	*	0.01	2012-02-08
1303	0375	YGM TRADING LIMITED:O	10,000	177,000		0.01	2012-04-27
1304	2322	Modern Innovative Digital Technology Company Limited (BM):O	180,000	13,500		0.01	2012-03-13
1305	0307	Up Energy Development Group Limited:O	93,974	79,878		0.01	2012-03-01
1306	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	89,312	312,592		0.01	2012-01-03
1307	0127	CHINESE ESTATES HOLDINGS LIMITED:O	111,550	1,005,066		0.01	2012-04-25
1308	1004	China Smarter Energy Group Holdings Limited:O	80,000	42,400		0.01	2011-11-01
1309	0609	Tiande Chemical Holdings Limited:O	48,000	52,800		0.01	2012-02-13
1310	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	84,141	823,740		0.01	2012-04-17
1311	0801	Golden Meditech Holdings Limited:O	112,000	89,600		0.01	2012-03-06
1312	8270	China CBM Group Company Limited:O	220,000	71,500	*	0.01	2012-04-02
1313	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	262,315	902,364		0.01	2012-05-29
1314	2280	HC Group Inc.:O	30,000	66,000		0.01	2010-08-10
1315	0377	China Huajun Group Limited:O	140,000	31,360		0.01	2012-02-14
1316	0053	GUOCO GROUP LIMITED:O	17,116	1,019,258		0.01	2012-05-09
1317	2330	China Uptown Group Company Limited:O	44,000	22,880		0.01	2011-07-18
1318	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	59,000	64,900		0.01	2012-04-05
1319	0901	Goldstone Investment Group Limited:O	61,050	8,974		0.01	2011-11-16
1320	1929	Chow Tai Fook Jewellery Group Limited:O	502,200	4,811,076		0.01	2012-05-29
1321	0951	CHAOWEI POWER HOLDINGS LIMITED:O	50,000	185,000		0.00	2012-05-22
1322	2011	Gilston Group Limited:O	20,000	15,000		0.00	2011-04-04
1323	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	9,000	190,800		0.00	2012-03-29
1324	0393	Glorious Sun Enterprises Limited:O	50,000	128,500		0.00	2011-06-02
1325	0709	GIORDANO INTERNATIONAL LIMITED:O	72,000	412,560		0.00	2012-05-25
1326	0147	International Business Settlement Holdings Limited:O	880,000	145,200		0.00	2012-03-19
1327	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	221,123	3,060,342		0.00	2012-05-29
1328	8226	KOALA Financial Group Limited:O	20,000	6,900		0.00	2010-08-25
1329	8025	Asian Capital Resources (Holdings) Limited:O	50,000	23,000		0.00	2012-05-15
1330	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	48,000	225,600		0.00	2012-05-02
1331	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	144,150	503,084		0.00	2012-05-22
1332	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	78,000	74,880		0.00	2012-03-27
1333	0444	Sincere Watch (Hong Kong) Limited:O	18,000	37,800		0.00	2012-04-16
1334	0593	DreamEast Group Limited:O	9,000	39,060		0.00	2012-03-05
1335	0101	HANG LUNG PROPERTIES LIMITED:O	193,000	4,931,150		0.00	2012-05-28
1336	0756	Summi (Group) Holdings Limited:O	52,000	71,240		0.00	2012-05-29
1337	0700	TENCENT HOLDINGS LIMITED:O	77,500	16,724,500		0.00	2012-05-28
1338	3360	Far East Horizon Limited:O	138,000	747,960		0.00	2012-05-10
1339	0413	South China Holdings Company Limited:O	122,400	62,424		0.00	2011-05-06
1340	0010	HANG LUNG GROUP LIMITED:O	55,000	2,538,250		0.00	2012-05-07
1341	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	129,000		0.00	2010-09-30
1342	2888	STANDARD CHARTERED PLC:O	93,635	15,356,140		0.00	2012-05-25
1343	1234	China Lilang Limited:O	47,000	289,990		0.00	2012-05-21
1344	0778	Fortune Real Estate Investment Trust:Unit	65,000	287,300		0.00	2012-05-29
1345	0768	UBA INVESTMENTS LIMITED:O	40,000	3,000		0.00	2011-04-11
1346	0020	WHEELOCK AND COMPANY LIMITED:O	75,000	1,807,500		0.00	2012-05-29
1347	0486	UNITED COMPANY RUSAL, IPJSC:O	557,192	2,635,518		0.00	2012-05-25
1348	0919	Modern Healthcare Technology Holdings Limited (KY):O	32,000	35,200		0.00	2012-03-19
1349	8269	Wealth Glory Holdings Limited:O	24,000	3,600		0.00	2011-05-24
1350	1303	Huili Resources (Group) Limited:O	36,000	69,120		0.00	2012-05-28
1351	2028	Jolimark Holdings Limited:O	20,000	10,800		0.00	2012-05-02
1352	3389	Hengdeli Holdings Limited:O	154,000	381,920		0.00	2012-05-21
1353	0948	Alpha Professional Holdings Limited:O	22,000	15,180		0.00	2012-02-13
1354	1117	China Modern Dairy Holdings Ltd.:O	166,000	313,740		0.00	2012-04-26
1355	1263	PC Partner Group Limited:O	14,000	18,900		0.00	2012-03-20
1356	1728	China ZhengTong Auto Services Holdings Limited:O	74,000	400,340		0.00	2012-05-29
1357	1259	Prosperous Future Holdings Limited (KY):O	33,000	118,140		0.00	2012-05-25
1358	1700	Springland International Holdings Limited:O	81,000	405,810		0.00	2012-04-26
1359	1788	Guotai Junan International Holdings Limited:O	53,000	146,280		0.00	2012-03-19
1360	0573	Tao Heung Holdings Limited:O	33,000	119,460		0.00	2012-04-24
1361	1062	China Development Bank International Investment Limited:O	90,000	89,100		0.00	2011-07-26
1362	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	30,000	37,800		0.00	2012-02-22
1363	2168	AirPower Technologies Limited:O	52,500	347,550		0.00	2012-05-29
1364	1833	Intime Retail (Group) Company Limited:O	58,000	479,080		0.00	2012-05-28
1365	0530	Goldin Financial Holdings Limited:O	95,346	63,882		0.00	2011-04-08
1366	0812	Southwest Securities International Securities Limited:O	34,000	12,580		0.00	2012-02-22
1367	1836	Stella International Holdings Limited:O	22,500	464,625		0.00	2012-05-10
1368	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	236,680	3,109,975		0.00	2012-05-25
1369	0210	Daphne International Holdings Limited:O	44,000	376,640		0.00	2012-05-28
1370	1878	SOUTHGOBI RESOURCES LTD.:O	4,750	207,100		0.00	2012-04-30
1371	0940	China Animal Healthcare Ltd.:O	40,000	67,200		0.00	2011-02-10
1372	2121	China First Chemical Holdings Limited:O	20,000	44,800		0.00	2012-03-29
1373	0021	Great China Holdings (Hong Kong) Limited:O	28,750	5,405		0.00	2011-08-08
1374	0177	Jiangsu Expressway Company Limited:H	28,000	205,520		0.00	2012-03-05
1375	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	40,000	14,000		0.00	2010-04-26
1376	0659	CTF Services Limited (BM):O	77,799	899,356		0.00	2012-05-16
1377	1069	China Health Technology Group Holding Company Limited:O	8,000	9,200		0.00	2010-11-16
1378	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	34,800		0.00	2011-12-01
1379	8086	Sino Vision Worldwide Holdings Limited:O	111,600	95,976		0.00	2012-05-08
1380	0467	United Energy Group Limited:O	267,200	371,408		0.00	2012-04-25
1381	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	33,500	553,420		0.00	2012-05-29
1382	0073	ASIAN CITRUS HOLDINGS LIMITED:O	23,007	92,028		0.00	2012-04-10
1383	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	564,600		0.00	2012-05-28
1384	0683	KERRY PROPERTIES LIMITED:O	25,810	807,853		0.00	2012-05-04
1385	0678	Genting Hong Kong Limited:O	138,812	331,761		0.00	2012-04-17
1386	2300	AMVIG Holdings Limited:O	16,000	58,080		0.00	2012-05-24
1387	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	20,000	493,000		0.00	2012-05-28
1388	1236	National Agricultural Holdings Limited:O	4,000	2,360		0.00	2010-08-11
1389	0043	C.P. POKPHAND CO. LTD.:O	267,600	272,952		0.00	2012-05-24
1390	0881	Zhongsheng Group Holdings Limited:O	30,000	379,200		0.00	2012-05-22
1391	0558	L.K. Technology Holdings Limited:O	17,500	29,050		0.00	2012-03-06
1392	0339	China Sci-Tech Industrial Investment Group Limited:O	1,250	500		0.00	2011-04-08
1393	1293	Grand Baoxin Auto Group Limited:O	38,500	231,000		0.00	2012-05-25
1394	1378	China Hongqiao Group Limited:O	89,000	336,420		0.00	2012-05-18
1395	0069	SHANGRI-LA ASIA LIMITED:O	47,203	748,640		0.00	2012-05-28
1396	8030	Fengyinhe Holdings Limited:O	15,000	9,450		0.00	2012-05-09
1397	1251	SPT Energy Group Inc.:O	20,000	23,800		0.00	2012-05-25
1398	3308	Golden Eagle Retail Group Limited:O	29,000	524,900		0.00	2012-05-28
1399	0973	L'Occitane International S.A.:O	22,000	433,400		0.00	2012-05-25
1400	1966	China SCE Group Holdings Limited:O	40,000	71,600		0.00	2012-02-29
1401	0975	Mongolian Mining Corporation:O	51,500	278,100		0.00	2012-03-13
1402	2379	China Clean Energy Technology Group Limited:O	3,000	1,470		0.00	2011-02-28
1403	2678	Texhong International Group Limited:O	12,000	37,200		0.00	2012-05-03
1404	2098	Zall Smart Commerce Group Ltd.:O	45,000	149,400		0.00	2012-03-30
1405	0093	Zero Fintech Group Limited (BM):O	24,000	14,880		0.00	2010-07-14
1406	0266	TIAN TECK LAND LIMITED:O	5,800	37,120		0.00	2011-03-28
1407	1128	Wynn Macau, Limited:O	59,600	1,159,816		0.00	2012-05-28
1408	0829	Shenguan Holdings (Group) Limited:O	38,000	166,440		0.00	2012-05-08
1409	1928	Sands China Ltd.:O	90,800	2,469,760		0.00	2012-05-29
1410	0958	Huaneng Renewables Corporation Limited:H	30,000	42,000		0.00	2012-03-21
1411	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	20,000	27,800		0.00	2011-10-06
1412	0851	Sheng Yuan Holdings Limited:O	16,100	5,313		0.00	2011-03-31
1413	1210	Christine International Holdings Limited:O	10,000	10,900		0.00	2012-05-03
1414	0967	SOUND GLOBAL LTD.:O	12,000	41,280		0.00	2011-08-19
1415	0425	Minth Group Limited:O	10,000	92,300		0.00	2012-02-07
1416	1021	MIDAS HOLDINGS LIMITED (SG):O	11,000	20,130		0.00	2011-01-12
1417	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10,000	8,100		0.00	2012-05-11
1418	0151	Want Want China Holdings Limited:O	115,000	1,052,250		0.00	2012-05-29
1419	1336	New China Life Insurance Company Ltd.:H	8,900	265,665		0.00	2012-05-28
1420	3368	Parkson Retail Group Limited:O	22,000	174,020		0.00	2012-05-08
1421	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	66,800		0.00	2012-05-24
1422	1112	Health and Happiness (H&H) International Holdings Limited:O	4,500	88,110		0.00	2012-05-08
1423	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	5,000		0.00	2012-04-24
1424	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	1,245		0.00	2011-03-01
1425	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	7,000	537,250		0.00	2012-05-24
1426	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	9,109	233,646		0.00	2012-04-05
1427	8172	Lajin Entertainment Network Group Limited:O	2,729	846		0.00	2012-03-01
1428	0805	GLENCORE PLC:O	36,800	1,582,400		0.00	2012-05-22
1429	0468	Greatview Aseptic Packaging Company Limited:O	7,000	25,270		0.00	2012-04-20
1430	8098	CL Group (Holdings) Limited:O	5,000	1,700		0.00	2011-07-13
1431	8131	ABC MULTIACTIVE LIMITED:O	800	130		0.00	2011-06-16
1432	8085	Hong Kong Life Sciences and Technologies Group Limited:O	10,000	3,550		0.00	2011-12-14
1433	0458	TRISTATE HOLDINGS LIMITED:O	1,000	5,020		0.00	2011-01-31
1434	1328	Goldstream Investment Limited:O	10,000	7,300		0.00	2012-05-28
1435	0960	Longfor Group Holdings Limited:O	16,500	202,620		0.00	2012-05-29
1436	2268	Youyuan International Holdings Limited:O	3,000	4,950		0.00	2012-02-14
1437	2336	Shuoao International Holdings Limited (KY):O	3,000	591		0.00	2012-03-21
1438	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	23,150		0.00	2012-05-04
1439	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	252,000		0.00	2012-05-09
1440	1913	PRADA S.P.A.:O	6,000	292,200		0.00	2012-05-29
1441	6808	SUN ART RETAIL GROUP LIMITED:O	13,500	129,735		0.00	2012-05-17
1442	2012	SUNSHINE OILSANDS LTD.:O	4,000	18,480		0.00	2012-04-05
1443	0220	Uni-President China Holdings Ltd.:O	5,000	33,600		0.00	2012-05-09
1444	6210	VALE SA:HDRO	200	29,600		0.00	2011-05-25
1445	0685	Media Chinese International Limited (BM):O	1,000	2,700		0.00	2011-11-17
1446	1628	Yuzhou Group Holdings Company Limited:O	1,000	1,730		0.00	2011-08-01
1447	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	84,150		0.00	2012-03-29
1448	3318	China Boton Group Company Limited:O	161	166		0.00	2011-06-17

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