SHANGHAI COMMERCIAL BANK LIMITED 上海商業銀行有限公司
CCASS ID: C00037

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CCASS holdings on 2012-05-29

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0212	NANYANG HOLDINGS LIMITED:O	10,110,254	227,986,228		24.49	2011-12-02
2	6868	Tenfu (Cayman) Holdings Company Limited:O	300,007,910	1,737,045,799		24.45	2012-05-29
3	0216	CHINNEY INVESTMENTS, LIMITED:O	131,046,246	116,631,159		23.77	2012-05-17
4	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	58,535,921	477,067,756		21.09	2012-05-28
5	0687	Tysan Holdings Limited:O	103,622,646	153,361,516		11.87	2012-03-19
6	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	70,258,000	75,176,060		8.98	2012-05-29
7	0524	Great Wall Terroir Holdings Limited:O	40,234,601	16,093,840		7.72	2012-02-29
8	0760	Talent Property Group Limited:O	159,456,430	45,445,083		5.49	2012-05-29
9	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	62,983,780	40,939,457		4.06	2012-05-16
10	0128	ENM Holdings Limited (HK):O	66,284,652	33,142,326		4.02	2012-05-22
11	0511	TELEVISION BROADCASTS LIMITED:O	17,409,144	866,975,371		3.97	2012-05-23
12	2878	Solomon Systech (International) Limited:O	95,694,000	20,191,434		3.90	2012-05-18
13	0691	China Shanshui Cement Group Limited:O	104,661,000	612,266,850		3.72	2012-05-29
14	0065	Grand Ocean Advanced Resources Company Limited:O	26,274,080	38,097,416		3.59	2012-05-29
15	1822	China Wood International Holding Co., Limited:O	22,127,964	6,306,470		3.55	2012-05-22
16	0176	Superactive Group Company Limited:O	33,564,000	9,397,920		3.38	2012-03-09
17	0715	China Oceanwide Holdings Limited:O	302,524,800	199,666,368		3.37	2012-05-29
18	0369	Wing Tai Properties Limited:O	44,401,539	180,714,264		3.33	2012-05-29
19	0167	IDT INTERNATIONAL LIMITED:O	78,188,884	8,600,777		3.12	2012-03-08
20	0180	KADER HOLDINGS COMPANY LIMITED:O	20,119,800	7,444,326		3.02	2012-05-10
21	0229	RAYMOND INDUSTRIAL LIMITED:O	12,982,400	9,866,624		3.00	2012-05-03
22	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	33,286,000	1,331,440	*	2.76	2011-09-23
23	0160	Hon Kwok Land Investment Company, Limited:O	13,164,104	33,041,901		2.74	2012-05-11
24	0224	PIONEER GLOBAL GROUP LIMITED:O	30,650,891	21,455,624		2.66	2012-02-07
25	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	317,175,000	61,531,950		2.64	2012-05-28
26	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	25,606,000	6,529,530		2.26	2012-05-22
27	3322	Win Hanverky Holdings Limited:O	27,963,636	18,735,636		2.20	2012-05-25
28	1265	Tianjin Jinran Public Utilities Company Limited:H	10,660,000	15,243,800		2.13	2012-03-15
29	1836	Stella International Holdings Limited:O	16,542,663	341,605,991		2.08	2012-05-29
30	1282	Renze Harvest International Limited:O	59,384,000	10,570,352		2.03	2012-05-23
31	0372	PT International Development Corporation Limited:O	14,831,185	4,894,291		1.91	2012-05-24
32	0476	Ev Dynamics (Holdings) Limited:O	26,057,723	18,240,406		1.88	2012-05-14
33	0627	Japan Kyosei Group Company Limited:O	62,551,797	875,725	*	1.75	2011-12-08
34	0402	Peace Map Holding Limited:O	158,984,000	6,200,376	*	1.73	2012-05-15
35	2898	Longrun Tea Group Company Limited:O	25,010,000	7,127,850		1.73	2012-05-16
36	8005	Yuxing InfoTech Investment Holdings Limited:O	29,662,732	20,763,912		1.71	2012-05-28
37	8085	Hong Kong Life Sciences and Technologies Group Limited:O	41,883,000	14,868,465		1.68	2012-05-29
38	8003	Great World Company Holdings Ltd:O	18,368,000	1,340,864		1.63	2012-03-05
39	0076	Elate Holdings Limited:O	37,021,673	3,924,297		1.60	2012-05-29
40	1180	Paradise Entertainment Limited (BM):O	45,015,100	2,925,982		1.58	2012-05-22
41	8197	Baytacare Pharmaceutical Co., Ltd.:H	3,270,000	362,970		1.58	2011-12-29
42	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	32,135,249	3,181,390		1.58	2012-05-28
43	1263	PC Partner Group Limited:O	6,502,000	8,777,700		1.56	2012-05-09
44	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	12,130,000	11,280,900		1.53	2012-05-22
45	0235	CSC Holdings Limited (HK):O	54,716,500	6,894,279		1.48	2012-05-25
46	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	3,002,400	17,113,680		1.47	2012-05-28
47	0515	China Silver Technology Holdings Limited:O	6,224,000	7,593,280		1.41	2012-05-25
48	0959	Century Entertainment International Holdings Limited:O	58,154,527	4,652,362		1.40	2012-05-29
49	0161	AVIC International Holdings Limited:H	3,852,000	11,941,200		1.39	2012-05-28
50	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,592,000	3,340,560		1.38	2012-03-30
51	0347	Angang Steel Company Limited:H	14,595,632	67,431,820		1.34	2012-05-29
52	0214	ASIA ORIENT HOLDINGS LIMITED:O	9,548,128	10,502,941		1.34	2012-05-22
53	0747	Shenyang Public Utility Holdings Company Limited:H	5,548,000	3,606,200		1.32	2012-05-29
54	2006	Shanghai Jin Jiang Capital Company Limited:H	18,291,000	18,291,000		1.31	2012-05-25
55	0808	Prosperity Real Estate Investment Trust:Unit	17,949,525	30,693,688		1.31	2012-05-29
56	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	12,421,046	21,736,831		1.31	2012-05-18
57	2868	Beijing Capital Land Co., Ltd.:H	12,984,000	25,968,000		1.27	2012-05-29
58	1053	Chongqing Iron & Steel Company Limited:H	6,811,600	9,400,008	*	1.27	2012-05-23
59	0850	Long Well International Holdings Limited:O	51,586,000	10,007,684		1.25	2012-05-23
60	0332	Yuan Heng Gas Holdings Limited:O	12,727,797	5,536,592		1.25	2012-05-22
61	8143	Good Fellow Healthcare Holdings Limited:O	12,833,303	1,963,495		1.24	2012-04-19
62	0033	International Genius Company:O	11,840,000	7,932,800		1.24	2012-05-28
63	8220	Bingo Group Holdings Limited:O	75,404,000	5,655,300		1.24	2012-05-03
64	0965	Playmates Toys Limited:Wrnt	823,084	33,746		1.21	2012-05-23
65	3393	Wasion Holdings Limited:O	11,136,000	33,408,000		1.20	2012-05-29
66	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,980,000	10,211,400		1.18	2012-05-29
67	0082	Crazy Sports Group Limited:O	37,195,800	29,012,724		1.18	2012-05-29
68	8215	First Credit Finance Group Limited:O	11,770,000	4,296,050		1.18	2012-05-17
69	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	22,978,470	11,029,666		1.17	2012-05-29
70	0333	Top Form International Limited:O	12,496,000	3,873,760		1.16	2012-05-29
71	0232	Continental Aerospace Technologies Holding Limited (BM):O	54,328,000	10,159,336	*	1.16	2012-05-29
72	1222	WANG ON GROUP LIMITED:O	75,701,639	5,980,429		1.16	2012-05-29
73	1033	Sinopec Oilfield Service Corporation:H	15,964,000	26,180,960		1.14	2012-05-29
74	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,138,000	1,809,420	*	1.14	2012-03-14
75	0690	Uni-Bio Science Group Limited:O	14,835,199	6,304,960	*	1.14	2012-04-19
76	2345	Shanghai Prime Machinery Company Limited:H	8,610,000	9,815,400		1.13	2012-05-22
77	0438	IRICO Group New Energy Company Limited:H	7,093,200	2,518,086		1.12	2012-05-28
78	0637	Lee Kee Holdings Limited:O	9,086,000	4,224,990		1.10	2012-05-22
79	8150	Seamless Green China (Holdings) Limited:O	2,559,141	1,126,022		1.09	2012-05-29
80	3993	CMOC Group Limited (CN):H	14,247,000	44,023,230		1.09	2012-05-28
81	0362	China Zenith Chemical Group Limited:O	7,895,700	1,208,042		1.06	2012-05-16
82	1202	Chengdu SIWI Science and Technology Company Limited:H	1,644,000	1,167,240		1.03	2012-04-02
83	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	7,771,544	7,227,536		1.00	2012-05-28
84	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	17,148,309	34,125,135		0.99	2012-05-29
85	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	3,702,000	8,218,440		0.99	2012-05-16
86	0390	CHINA RAILWAY GROUP LIMITED:H	41,619,775	128,605,105		0.99	2012-05-29
87	8236	Powerleader Science & Technology Group Limited:H	5,990,000	1,767,050		0.99	2012-01-19
88	0406	YAU LEE HOLDINGS LIMITED:O	4,300,500	4,300,500		0.98	2012-05-22
89	0064	GET NICE HOLDINGS LIMITED:O	43,700,000	13,984,000		0.98	2012-05-14
90	0505	Xingye Alloy Materials Group Limited (KY):O	6,816,600	7,021,098		0.97	2012-05-15
91	0183	Winfull Group Holdings Limited:O	33,894,000	13,049,190		0.97	2012-05-29
92	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,312,309	327,931,426		0.97	2012-05-29
93	1146	Huicheng International Holdings Limited:O	33,552,000	50,328,000		0.97	2012-03-23
94	1919	COSCO SHIPPING Holdings Co., Ltd.:H	24,850,261	94,430,992		0.96	2012-05-29
95	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,790,400	16,383,168		0.96	2012-05-24
96	1800	China Communications Construction Company Limited:H	42,026,914	312,680,240		0.95	2012-05-29
97	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,877,200	1,841,670		0.94	2012-05-25
98	0566	Hanergy Thin Film Power Group Limited:O	126,545,200	25,055,950		0.94	2012-05-29
99	2899	ZIJIN MINING GROUP CO., LTD.:H	55,872,855	141,358,323		0.93	2012-05-29
100	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	5,366,788	53,668	*	0.93	2012-03-29
101	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,229,000	3,923,040		0.92	2012-05-21
102	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	9,916,334	1,118,562,475		0.92	2012-05-29
103	0655	HONGKONG CHINESE LIMITED:O	18,331,603	21,814,608		0.92	2012-05-29
104	1108	Triumph New Energy Company Limited:H	2,272,000	3,521,600		0.91	2012-05-11
105	2355	BAOYE GROUP COMPANY LIMITED:H	2,836,000	11,911,200		0.91	2012-05-23
106	0067	China Lumena New Materials Corp.:O	50,472,000	70,660,800		0.90	2012-05-29
107	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,290,000	8,217,450		0.89	2012-05-25
108	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,284,000	1,461,760		0.89	2012-05-15
109	0278	WAH HA REALTY COMPANY LIMITED:O	1,070,000	4,173,000		0.88	2012-04-30
110	0915	Daohe Global Group Limited:O	5,960,000	1,442,320		0.87	2012-05-17
111	0736	China Properties Investment Holdings Limited:O	2,554,628	521,144		0.87	2012-05-11
112	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,355,280	338,820		0.87	2012-05-04
113	0340	Tongguan Gold Group Limited:O	78,915,000	8,917,395	*	0.86	2012-05-24
114	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	36,088,297	708,774,153		0.86	2012-05-29
115	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	103,366,768	3,824,570		0.86	2012-05-23
116	0087	SWIRE PACIFIC LIMITED:B	25,444,528	433,574,757		0.85	2012-05-11
117	0521	CWT International Limited:O	18,901,257	6,142,909		0.84	2012-03-23
118	0710	BOE Varitronix Limited:O	2,727,688	9,137,755		0.84	2012-05-25
119	0613	Planetree International Development Limited:O	77,244,000	3,089,760		0.83	2012-05-25
120	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	60,600,571	1,133,230,678		0.81	2012-05-29
121	0986	Dufu Liquor Group Limited:O	11,294,275	384,005		0.81	2012-05-16
122	0588	Beijing North Star Company Limited:H	5,736,000	8,087,760		0.81	2012-05-18
123	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,955,272	664,486		0.81	2012-02-06
124	2866	COSCO SHIPPING Development Co., Ltd.:H	30,266,288	61,137,902		0.81	2012-05-29
125	1102	Enviro Energy International Holdings Limited:O	25,780,000	4,846,640		0.80	2012-05-25
126	0607	Fullshare Holdings Limited:O	3,337,500	1,602,000	*	0.79	2011-03-14
127	0479	CIL HOLDINGS LIMITED:O	8,224,176	3,413,033		0.78	2012-05-23
128	1893	China National Materials Company Limited:H	9,100,000	23,660,000		0.78	2012-05-29
129	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	3,001,000	7,442,480	*	0.78	2012-03-20
130	2777	Guangzhou R&F Properties Co., Ltd.:H	7,901,828	84,391,523		0.78	2012-05-28
131	0689	EPI (Holdings) Limited:O	19,288,968	3,414,147		0.78	2012-05-25
132	1130	China Environmental Resources Group Limited:O	19,748,600	967,681	*	0.77	2012-02-24
133	1618	Metallurgical Corporation of China Ltd.:H	21,980,000	37,366,000		0.77	2012-05-29
134	0544	DAIDO GROUP LIMITED:O	13,047,200	1,330,814		0.76	2012-03-22
135	0697	Shoucheng Holdings Limited:O	67,506,000	24,977,220		0.75	2012-05-29
136	3323	China National Building Material Company Limited:H	21,688,000	212,108,640		0.75	2012-05-29
137	0405	Yuexiu Real Estate Investment Trust:Unit	7,996,005	29,425,298		0.75	2012-05-29
138	1073	Da Yu Financial Holdings Limited:O	7,097,200	1,611,064		0.75	2012-05-07
139	0166	New Times Corporation Limited (BM):O	4,068,300	4,108,983		0.75	2012-05-29
140	0464	China In-Tech Limited:O	3,272,000	1,341,520		0.75	2012-05-24
141	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,118,000	1,978,860		0.75	2012-05-17
142	0435	Sunlight Real Estate Investment Trust:Unit	11,973,152	29,573,685		0.74	2012-05-28
143	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,689,600	1,149,299		0.74	2012-04-02
144	0022	MEXAN LIMITED (BM):O	9,649,145	964,915		0.74	2012-03-23
145	0358	Jiangxi Copper Company Limited:H	10,150,769	172,360,058		0.73	2012-05-29
146	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	39,793,728	7,600,602		0.73	2012-05-23
147	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	10,188,213	6,316,692		0.73	2012-05-24
148	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	14,014,000	2,998,996		0.72	2012-02-22
149	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	12,084,000	22,838,760		0.72	2012-05-29
150	1020	Cybernaut International Holdings Company Limited:O	8,652,000	3,893,400		0.72	2012-05-29
151	0575	Regent Pacific Group Limited:O	25,009,000	6,252,250		0.72	2012-05-18
152	0030	YNBY International Limited:O	5,154,000	1,881,210		0.71	2012-05-28
153	8296	Sino-Life Group Limited:O	5,256,000	1,219,392		0.71	2012-05-22
154	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,834,000	1,210,440		0.71	2012-05-29
155	0009	KEYNE LTD:O	2,412,000	1,206,000		0.70	2012-03-21
156	0313	Richly Field China Development Limited:O	62,391,000	5,490,408	*	0.70	2012-04-25
157	0971	Kingboard Holdings Limited:Wrnt	583,338	17,500		0.70	2012-03-08
158	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,078,000	10,095,840		0.70	2012-05-29
159	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	27,238,359	92,338,037		0.69	2012-05-29
160	0459	Legend Upstar Holdings Limited (KY):O	57,150,000	2,343,150		0.69	2012-05-28
161	8202	INNO-TECH HOLDINGS LIMITED:O	653,170	238,407		0.69	2012-05-15
162	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,635,629	8,543,728		0.68	2012-05-28
163	0280	KING FOOK HOLDINGS LIMITED:O	2,948,000	2,476,320		0.68	2012-05-28
164	0418	FOUNDER HOLDINGS LIMITED:O	7,597,353	1,815,767		0.67	2012-04-05
165	0767	Zhong Ji Longevity Science Group Limited:O	9,185,475	670,540		0.67	2012-05-22
166	1150	MILAN STATION HOLDINGS LIMITED:O	4,498,000	3,823,300		0.67	2012-05-24
167	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	20,543,458	12,531,509		0.67	2012-05-25
168	2722	Chongqing Machinery & Electric Co., Ltd.:H	7,250,000	9,932,500		0.66	2012-05-29
169	1198	Royale Home Holdings Limited:O	4,501,859	8,328,439		0.66	2012-05-24
170	8111	China Technology Industry Group Limited:O	6,080,000	784,320		0.66	2012-03-16
171	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	856,000	166,920		0.65	2012-02-24
172	2312	China Financial Leasing Group Limited:O	1,910,200	410,693		0.65	2012-05-17
173	0002	CLP HOLDINGS LIMITED:O	15,507,022	990,123,355		0.64	2012-05-29
174	0485	China Sinostar Group Company Limited:O	9,627,044	1,155,245		0.64	2012-05-28
175	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,639,975	1,267,188		0.64	2011-11-01
176	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	2,856,000	4,569,600		0.63	2012-05-22
177	8028	Timeless Resources Holdings Limited:O	9,918,000	1,567,044		0.63	2012-04-19
178	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,148,332	384,691		0.63	2012-05-21
179	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	35,554,680	51,554,286		0.63	2012-05-29
180	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	8,108,766	35,192,044		0.63	2012-05-29
181	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,664,952	55,795,370		0.62	2012-05-28
182	0110	China Fortune Holdings Limited:O	5,094,000	860,886		0.62	2012-05-18
183	0841	Asia Cassava Resources Holdings Limited:O	2,474,000	1,335,960		0.62	2012-05-08
184	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,528,850	726,204		0.62	2012-05-18
185	0491	Emperor Culture Group Limited:O	7,601,998	364,896		0.61	2012-05-10
186	8089	Chinese Strategic Holdings Limited:O	4,118,000	823,600		0.61	2012-05-21
187	1881	Regal Real Estate Investment Trust:Unit	19,798,579	34,053,556		0.61	2012-05-28
188	8106	Shenghua Lande Scitech Limited:H	680,000	144,160		0.61	2011-01-10
189	8131	ABC MULTIACTIVE LIMITED:O	972,000	157,464		0.61	2012-02-29
190	0008	PCCW LIMITED:O	43,902,256	125,999,475		0.60	2012-05-29
191	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,284,000	4,524,960		0.60	2012-05-23
192	1036	Vanke Overseas Investment Holding Company Limited:O	1,566,052	52,306,137		0.60	2012-05-22
193	3838	China Starch Holdings Limited:O	34,251,000	8,288,742		0.59	2012-05-29
194	0309	Xinhua News Media Holdings Limited:O	6,887,000	2,203,840		0.59	2012-05-23
195	0527	China Ruifeng Renewable Energy Holdings Limited:O	5,080,000	9,652,000		0.59	2012-05-25
196	0364	Blockchain Group Company Limited:O	8,447,730	1,520,591		0.58	2012-04-23
197	0628	Tong Tong AI Social Group Limited:O	12,579,801	754,788		0.58	2012-05-29
198	8273	Zhejiang Prospect Company Limited:H	134,000	124,620		0.58	2011-04-04
199	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	15,005,072	47,115,926		0.58	2012-05-29
200	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	159,374,176	50,202,865		0.58	2012-05-29
201	0729	FDG Electric Vehicles Limited:O	63,626,533	23,541,817		0.58	2012-05-29
202	2383	TOM GROUP LIMITED:O	22,480,000	14,162,400		0.58	2012-05-29
203	0038	FIRST TRACTOR COMPANY LIMITED:H	2,320,000	16,425,600		0.58	2012-05-29
204	8009	Chinese Energy Holdings Limited:O	109,890,000	1,098,900		0.58	2012-05-08
205	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,022,000	1,678,260		0.57	2012-05-10
206	0294	Yangtzekiang Garment Limited:O	1,182,672	3,323,308		0.57	2012-05-10
207	0123	Yuexiu Property Company Limited:O	52,964,400	96,395,208		0.57	2012-05-23
208	0743	Asia Cement (China) Holdings Corporation:O	8,860,500	30,568,725		0.57	2012-05-29
209	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	9,186,886	4,593,443		0.57	2012-05-29
210	0075	Y. T. REALTY GROUP LIMITED:O	4,532,200	8,837,790		0.57	2012-04-24
211	0261	GBA Holdings Limited:O	370,611,300	3,706,113		0.57	2012-05-15
212	1200	Midland Holdings Limited (BM):O	4,016,000	15,742,720		0.56	2012-05-24
213	1991	Ta Yang Group Holdings Limited:O	4,374,000	2,187,000		0.56	2011-12-05
214	2308	EVOC Intelligent Technology Company Limited:H	1,728,800	1,348,464		0.56	2012-03-28
215	8117	China Primary Energy Holdings Limited:O	13,489,250	580,038		0.56	2012-01-20
216	0635	PLAYMATES HOLDINGS LIMITED:O	1,365,968	4,193,522		0.56	2012-05-04
217	0165	CHINA EVERBRIGHT LIMITED (HK):O	9,564,000	103,673,760		0.56	2012-05-29
218	0650	Productive Technologies Company Limited (BM):O	1,928,750	848,650		0.56	2011-06-22
219	3344	GTI Holdings Limited (KY):O	2,450,000	1,788,500		0.56	2012-02-13
220	0295	KONG SUN HOLDINGS LIMITED:O	3,967,700	539,607		0.55	2012-05-03
221	3888	Kingsoft Corporation Limited:O	6,447,000	22,628,970		0.55	2012-05-29
222	1889	Sanai Health Industry Group Company Limited:O	9,377,500	3,751,000		0.55	2012-05-25
223	0800	A8 New Media Group Limited:O	2,602,000	2,263,740		0.55	2012-05-22
224	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	15,099,957	1,283,496		0.54	2012-05-23
225	2088	Xiwang Property Holdings Company Limited:O	5,389,717	4,796,848		0.53	2012-05-23
226	1280	China Qidian Guofeng Holdings Limited:O	5,596,000	2,965,880		0.53	2012-05-28
227	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,031,440	7,730,172		0.53	2012-05-29
228	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	17,321,785	23,211,192		0.53	2012-05-29
229	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,716,000	1,081,080		0.53	2012-03-30
230	0603	China Oil And Gas Group Limited:O	26,200,700	18,340,490		0.53	2012-05-29
231	0136	China Ruyi Holdings Limited:O	1,496,359	546,171		0.52	2012-05-24
232	0680	Nan Hai Corporation Limited:O	359,727,896	9,352,925		0.52	2012-05-25
233	0138	CCT Fortis Holdings Limited:O	3,165,239	1,962,448		0.52	2012-03-21
234	0334	China Display Optoelectronics Technology Holdings Limited:O	4,024,000	812,848	*	0.52	2011-11-30
235	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,896,000	17,376,000		0.52	2012-05-28
236	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	4,693,500	4,646,565		0.52	2012-05-28
237	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,472,000	2,727,920		0.51	2012-05-17
238	3378	Xiamen International Port Co., Ltd:H	5,042,000	4,588,220		0.51	2012-05-23
239	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	2,552,000	4,414,960	*	0.51	2012-03-08
240	0730	Capital Industrial Financial Services Group Limited:O	5,764,109	1,729,233		0.50	2012-03-30
241	0810	China Castson 81 Finance Company Limited (BM):O	1,497,000	464,070	*	0.50	2012-03-06
242	0245	China Vered Financial Holding Corporation Limited:O	7,319,320	622,142		0.50	2012-05-16
243	3999	DaChan Food (Asia) Limited:O	5,050,061	6,817,582		0.50	2012-05-21
244	0954	Changmao Biochemical Engineering Company Limited:H	916,000	641,200		0.50	2012-03-09
245	2357	AviChina Industry & Technology Company Limited:H	11,688,054	35,882,326		0.50	2012-05-25
246	0062	Transport International Holdings Limited:O	2,000,310	28,644,439		0.50	2012-05-28
247	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,752,000	22,349,120		0.50	2012-05-29
248	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	15,917,912	8,914,031		0.49	2012-05-25
249	0353	Energy International Investments Holdings Limited:O	66,278,200	1,922,068		0.49	2012-05-09
250	0509	Century Sunshine Group Holdings Limited:O	12,660,000	3,139,680		0.49	2012-05-25
251	8100	Famous Tech International Holdings Limited:O	6,110,608	464,406		0.49	2012-04-30
252	0643	CARRY WEALTH HOLDINGS LIMITED:O	2,170,000	824,600		0.49	2012-04-27
253	1177	SINO BIOPHARMACEUTICAL LIMITED:O	23,962,012	56,071,108		0.48	2012-05-28
254	1000	BEIJING MEDIA CORPORATION LIMITED:H	265,500	1,255,815		0.48	2012-05-04
255	0648	SoftMedx Healthcare Limited:O	65,486,000	3,929,160	*	0.48	2012-05-09
256	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	17,451,484	83,592,608		0.48	2012-05-29
257	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	5,760,000	1,019,520		0.48	2012-05-24
258	0751	Skyworth Group Limited:O	12,946,493	45,442,190		0.48	2012-05-29
259	2366	SMI Culture & Travel Group Holdings Limited:O	22,452,606	1,818,661		0.48	2012-05-29
260	2369	Coolpad Group Limited:O	10,312,000	12,580,640		0.48	2012-05-28
261	0097	HENDERSON INVESTMENT LIMITED:O	14,433,000	7,938,150		0.47	2012-05-29
262	3988	BANK OF CHINA LIMITED:H	394,354,072	1,167,288,053		0.47	2012-05-29
263	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,353,976	3,845,292		0.47	2012-05-29
264	0604	SHENZHEN INVESTMENT LIMITED:O	16,964,733	29,688,283		0.47	2012-05-29
265	0039	China Beidahuang Industry Group Holdings Limited:O	5,506,000	3,083,360		0.46	2012-05-29
266	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,835,000	1,394,600		0.46	2011-09-09
267	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	6,960,000	1,663,440		0.46	2012-04-20
268	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	12,217,000	3,665,100		0.46	2012-03-30
269	8212	Celebrate International Holdings Limited:O	580,600	89,993		0.45	2012-05-28
270	0723	Reliance Global Holdings Limited (BM):O	31,258,625	5,001,380		0.45	2012-05-25
271	8082	Qing Hua Holding Group Company Limited (BM):O	4,592,000	647,472		0.45	2012-05-18
272	1380	China Kingstone Mining Holdings Limited:O	8,920,000	2,899,000		0.45	2012-05-25
273	0910	China Sandi Holdings Limited:O	3,088,300	1,822,097		0.45	2012-05-29
274	0275	Master Glory Group Limited:O	4,993,196	958,694	*	0.45	2012-05-23
275	2008	Phoenix Media Investment (Holdings) Limited:O	22,162,000	48,978,020		0.44	2012-05-29
276	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,020,000	149,940		0.44	2012-03-12
277	3889	Global Corn Group Limited:O	6,761,409	3,515,933		0.44	2012-05-25
278	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	623,506	1,278,187		0.44	2012-03-30
279	0011	HANG SENG BANK, LIMITED:O	8,456,869	862,600,638		0.44	2012-05-29
280	2324	Capital VC Limited:O	4,085,036	1,013,089		0.44	2012-05-23
281	0190	HKC (HOLDINGS) LIMITED:O	47,642,306	16,436,596		0.44	2012-05-28
282	0169	Wanda Hotel Development Company Limited:O	10,292,000	3,293,440		0.44	2012-03-27
283	0274	Renaissance Asia Silk Road Group Limited:O	22,801,240	1,983,708	*	0.44	2012-05-03
284	0070	Rich Goldman Holdings Limited:O	16,711,500	1,754,708		0.43	2012-02-08
285	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	26,541,565	2,494,907		0.43	2012-05-25
286	0055	Neway Group Holdings Limited:O	44,070,000	749,190		0.43	2012-05-17
287	0395	Smartac International Holdings Limited:O	11,168,000	3,517,920		0.43	2012-05-29
288	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	343,266	1,201,431		0.43	2012-02-16
289	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,176,000	10,375,680		0.43	2012-05-28
290	1868	Neo-Neon Holdings Limited:O	4,067,000	5,368,440		0.43	2012-05-29
291	0548	Shenzhen Expressway Corporation Limited:H	3,180,000	9,476,400		0.43	2012-05-25
292	0387	LEEPORT (HOLDINGS) LIMITED:O	944,000	821,280		0.43	2011-11-07
293	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,738,000	2,780,800		0.43	2012-02-28
294	1898	China Coal Energy Company Limited:H	17,380,598	127,399,783		0.42	2012-05-29
295	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,920,000	787,200		0.42	2012-05-29
296	0342	NewOcean Energy Holdings Limited:O	5,474,200	8,320,784		0.42	2012-05-11
297	1188	Hybrid Kinetic Group Limited:O	36,754,000	5,072,052		0.42	2012-04-25
298	0005	HSBC HOLDINGS PLC:O	75,271,094	4,742,078,922		0.41	2012-05-29
299	0598	SINOTRANS LIMITED:H	7,403,736	9,254,670		0.41	2012-05-28
300	8079	Wisdomcome Group Holdings Limited:O	2,892,031	396,208		0.41	2012-04-19
301	0600	China Infrastructure Investment Limited:O	17,618,000	4,052,140		0.41	2012-04-23
302	0865	Jiande International Holdings Limited:O	8,028,000	1,348,704	*	0.41	2011-12-13
303	1338	BaWang International (Group) Holding Limited:O	11,974,000	8,621,280		0.41	2012-05-29
304	0622	Oshidori International Holdings Limited:O	29,586,627	2,603,623		0.41	2012-05-22
305	0006	Power Assets Holdings Limited:O	8,767,696	479,592,971		0.41	2012-05-29
306	0698	TONGDA GROUP HOLDINGS LIMITED:O	19,210,000	5,474,850		0.41	2012-05-22
307	1217	China Innovation Investment Limited:O	28,608,000	514,944		0.41	2012-05-28
308	1387	China Dili Group:O	86,602,000	37,671,870		0.41	2012-05-29
309	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,994,452	1,597,781		0.41	2012-04-26
310	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	360,000	124,200	*	0.41	2011-11-25
311	0052	FAIRWOOD HOLDINGS LIMITED:O	505,800	6,282,036		0.41	2012-05-29
312	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	4,490,000	808,200	*	0.41	2011-03-17
313	0694	Beijing Capital International Airport Company Limited:H	7,621,840	35,136,682		0.41	2012-05-29
314	0895	Dongjiang Environmental Company Limited:H	143,600	4,315,180		0.40	2012-05-18
315	3983	China BlueChemical Ltd.:H	7,122,000	37,390,500		0.40	2012-05-29
316	1186	China Railway Construction Corporation Limited:H	8,335,000	52,927,250		0.40	2012-05-29
317	0724	Ruixin International Holdings Limited:O	47,728,000	3,340,960	*	0.40	2012-03-15
318	0789	Artini Holdings Limited:O	4,907,000	711,515		0.40	2012-05-18
319	1211	BYD COMPANY LIMITED:H	3,132,400	50,368,992		0.39	2012-05-29
320	0985	CST Holding (HK) Limited (KY):O	107,575,544	13,446,943		0.39	2012-05-29
321	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,993,000	6,045,860		0.39	2012-05-18
322	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	784,000	721,280		0.39	2012-05-18
323	1086	Goodbaby International Holdings Limited:O	3,871,000	8,400,070		0.39	2012-05-28
324	0982	Huafa Property Services Group Company Limited:O	35,580,000	1,814,580		0.39	2012-05-29
325	1224	C C Land Holdings Limited:O	9,788,000	17,324,760		0.38	2012-05-29
326	8239	Capital Finance Holdings Limited:O	886,400	398,880		0.38	2012-05-29
327	0090	Puxing Energy Limited:O	1,594,000	1,147,680		0.38	2012-05-22
328	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	77,029,159	8,781,324		0.38	2012-05-28
329	0595	AV CONCEPT HOLDINGS LIMITED:O	2,318,406	1,367,860		0.38	2012-05-22
330	8266	Zhuoxin International Holdings Limited:O	4,512,000	852,768		0.38	2012-02-17
331	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,424,261	5,924,926		0.38	2012-05-23
332	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	9,218,000	19,357,800		0.38	2012-05-29
333	1393	Hidili Industry International Development Limited:O	7,863,562	19,658,905		0.38	2012-05-29
334	0286	Aidigong Maternal & Child Health Limited (BM):O	9,198,015	1,471,682		0.38	2012-03-16
335	0276	Mongolia Energy Corporation Limited:O	25,494,098	13,511,872		0.38	2012-05-29
336	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	5,400,000	13,878,000		0.38	2012-05-25
337	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	637,978	33,175		0.37	2011-12-09
338	0343	CULTURECOM HOLDINGS LIMITED:O	3,848,915	4,734,165		0.37	2012-05-29
339	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,252,000	2,391,320		0.37	2012-05-29
340	0857	PETROCHINA COMPANY LIMITED:H	77,456,804	796,255,945		0.37	2012-05-29
341	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	167,374	9,875,066		0.37	2011-08-05
342	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	3,620,195	11,403,614		0.37	2012-05-28
343	0145	CCIAM Future Energy Limited (b1964-11-28):O	15,893,700	429,130		0.37	2012-05-08
344	0933	Viva Goods Company Limited:O	69,312,507	6,861,938		0.36	2012-05-23
345	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	8,434,000	19,566,880		0.36	2012-05-29
346	1185	China Energine International (Holdings) Limited:O	14,363,908	3,102,604		0.36	2012-05-28
347	8312	Rui Feng Group Holdings Company Limited:O	2,500,000	340,000		0.36	2012-04-02
348	1046	Universe Entertainment and Culture Group Company Limited:O	6,180,000	444,960		0.36	2012-05-09
349	0433	North Mining Shares Company Limited:O	46,799,599	13,337,886		0.36	2012-05-28
350	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	11,846,854	28,313,981		0.36	2012-05-29
351	2468	Trony Solar Holdings Company Limited:O	5,696,000	3,246,720		0.36	2012-05-29
352	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	465,000	68,355		0.36	2012-03-13
353	0727	Crown International Corporation Limited:O	5,460,000	546,000		0.36	2012-03-14
354	0860	Apollo Future Mobility Group Limited:O	15,298,361	4,895,476		0.35	2012-05-21
355	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	13,388,869	116,081,494		0.35	2012-05-29
356	1205	CITIC RESOURCES HOLDINGS LIMITED:O	27,424,170	32,909,004		0.35	2012-05-29
357	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	5,879,000	1,940,070		0.35	2012-05-18
358	1371	China Ecotourism Group Limited:O	25,911,480	2,383,856		0.35	2012-05-29
359	0768	UBA INVESTMENTS LIMITED:O	3,682,000	276,150		0.35	2012-05-28
360	3886	Town Health International Medical Group Limited:O	3,157,900	2,210,530		0.35	2012-05-25
361	1118	GOLIK HOLDINGS LIMITED:O	1,947,500	1,207,450		0.35	2012-03-26
362	0745	China National Culture Group Limited:O	8,138,000	1,180,010		0.34	2012-05-28
363	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	6,018,000	5,777,280		0.34	2012-05-29
364	0651	China Ocean Industry Group Limited:O	12,527,110	1,039,750		0.34	2012-05-22
365	8171	China Trends Holdings Limited:O	22,597,206	338,958		0.34	2012-04-19
366	0250	SINO-I TECHNOLOGY LIMITED:O	67,626,000	1,623,024		0.34	2012-05-14
367	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,116,029	189,642,173		0.34	2012-05-29
368	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,842,664	1,537,066		0.34	2012-05-18
369	0185	Zensun Enterprises Limited:O	10,419,867	1,302,483		0.34	2012-04-18
370	0653	BONJOUR HOLDINGS LIMITED:O	10,058,000	10,661,480		0.34	2012-05-29
371	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	5,124,000	7,788,480		0.33	2012-05-25
372	8119	THIZ TECHNOLOGY GROUP LIMITED:O	5,626,750	225,070		0.33	2011-08-15
373	0766	Sino Prosper (Group) Holdings Limited:O	2,586,000	1,060,260		0.33	2012-05-28
374	0692	Shenzhou Space Park Group Limited:O	1,612,870	241,931		0.33	2012-05-29
375	1717	Ausnutria Dairy Corporation Ltd:O	3,271,000	4,775,660	*	0.33	2012-05-11
376	1141	CMBC Capital Holdings Limited:O	9,816,450	530,088		0.33	2012-05-23
377	8129	Cloud Investment Holdings Limited (KY):O	27,140,000	922,760		0.33	2012-05-24
378	0596	Inspur Digital Enterprise Technology Limited:O	13,830,000	3,291,540		0.33	2012-05-16
379	0298	Chuang's China Investments Limited:O	4,986,970	2,019,723		0.33	2012-05-07
380	0916	China Longyuan Power Group Corporation Limited:H	8,832,000	42,040,320		0.33	2012-05-28
381	0826	Tiangong International Company Limited:O	5,952,000	9,642,240		0.32	2012-05-29
382	1399	Veson Holdings Limited (KY):O	3,350,588	1,708,800		0.32	2012-05-18
383	1215	Kai Yuan Holdings Limited:O	35,406,000	7,010,388		0.32	2012-05-29
384	0763	ZTE CORPORATION:H	2,041,574	31,440,240		0.32	2012-05-29
385	0987	China Renewable Energy Investment Limited:O	7,598,833	1,519,767		0.32	2012-05-28
386	1131	Agritrade Resources Limited:O	1,876,600	628,661		0.32	2012-04-30
387	0233	Mingyuan Medicare Development Company Limited:O	14,045,000	2,317,425		0.32	2012-05-28
388	0269	China Resources and Transportation Group Limited:O	64,590,538	20,346,019		0.32	2012-05-29
389	1047	NGAI HING HONG COMPANY LIMITED:O	1,178,000	341,620		0.32	2011-04-01
390	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	6,615,000	9,261,000		0.32	2012-05-28
391	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,318,000	4,402,120		0.32	2012-05-29
392	0389	China Tontine Wines Group Limited:O	6,414,000	4,682,220		0.32	2012-05-29
393	1225	Lerado Financial Group Company Limited:O	2,390,000	1,720,800		0.32	2012-05-16
394	0471	Silkwave Inc:O	14,260,000	655,960		0.32	2012-05-18
395	8051	CircuTech International Holdings Limited:O	28,600	93,236		0.32	2011-01-25
396	8179	Palinda Group Holdings Limited:O	10,096,000	716,816		0.32	2012-05-23
397	2880	Liaoning Port Co., Ltd.:H	3,351,200	5,831,088		0.32	2012-05-24
398	2343	PACIFIC BASIN SHIPPING LIMITED:O	6,104,000	21,669,200		0.32	2012-05-29
399	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,496,660	51,441,790		0.31	2012-05-29
400	0419	Hony Media Group:O	14,151,472	1,259,481		0.31	2012-05-25
401	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,740,000	991,800		0.31	2011-11-15
402	0480	HKR INTERNATIONAL LIMITED:O	4,211,364	12,002,387		0.31	2012-05-21
403	0061	Green Leader Holdings Group Limited:O	3,531,800	953,586		0.31	2012-04-11
404	0311	LUEN THAI HOLDINGS LIMITED:O	3,088,000	3,149,760		0.31	2012-05-25
405	0500	Frontier Services Group Limited:O	3,513,422	878,356		0.31	2012-03-23
406	8272	Chinese Food and Beverage Group Limited:O	13,322,500	333,063		0.31	2012-02-20
407	1007	Longhui International Holdings Limited:O	3,100,000	5,208,000	*	0.31	2012-03-23
408	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	7,670,000	25,004,200		0.31	2012-05-29
409	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	492,000	98,400		0.30	2011-03-23
410	8017	Long Success International (Holdings) Limited:O	474,200	70,656		0.30	2012-04-20
411	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,314,000	22,605,360		0.30	2012-05-28
412	2662	MH Development Limited:O	2,912,000	626,080		0.30	2012-03-12
413	8153	Jiading International Group Holdings Limited:O	8,142,000	1,530,696		0.30	2012-04-20
414	8083	Youzan Technology Limited:O	13,378,000	3,224,098		0.30	2012-05-29
415	3330	Lingbao Gold Group Company Ltd.:H	890,000	3,435,400		0.30	2012-05-25
416	8006	Sino Splendid Holdings Limited:O	320,350	608,665		0.30	2012-05-09
417	2309	ZO Future Group:O	11,618,000	1,789,172	*	0.30	2011-11-04
418	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,222,000	1,380,860		0.30	2012-04-10
419	2889	Nickel Resources International Holdings Company Limited:O	6,864,000	4,049,760		0.30	2012-05-23
420	0139	Smart Fish Wealthlink Holdings Limited:O	10,095,519	777,355		0.30	2012-03-12
421	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,009,583	512,444		0.30	2012-03-02
422	0632	CHK Oil Limited (BM):O	10,125,256	5,872,648		0.30	2012-05-25
423	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,640,000	131,200		0.30	2012-02-29
424	2626	Hunan Nonferrous Metals Corporation Limited:H	4,820,000	10,989,600		0.30	2012-05-28
425	0085	China Electronics Huada Technology Company Limited:O	4,964,500	2,978,700		0.29	2012-05-04
426	1182	Success Dragon International Holdings Limited:O	20,440,950	2,391,591	*	0.29	2012-04-24
427	0189	DONGYUE GROUP LIMITED:O	6,210,000	31,857,300		0.29	2012-05-29
428	0833	ALLTRONICS HOLDINGS LIMITED:O	918,000	1,367,820		0.29	2012-05-09
429	0686	Beijing Energy International Holding Co., Ltd.:O	2,564,000	2,487,080		0.29	2012-05-03
430	0024	BURWILL HOLDINGS LIMITED:O	14,146,330	1,824,877		0.29	2012-04-26
431	1163	Dejin Resources Group Company Limited:O	8,357,500	710,388		0.29	2012-05-29
432	0132	Hing Yip Holdings Limited (BM):O	3,432,844	772,390		0.29	2011-12-22
433	1831	ShiFang Holding Limited:O	2,077,000	945,035		0.29	2012-05-18
434	3800	GCL Technology Holdings Limited (KY):O	44,476,000	80,946,320		0.29	2012-05-29
435	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,830,000	466,650		0.29	2012-05-22
436	1171	Yankuang Energy Group Company Limited:H	5,623,600	75,131,296		0.29	2012-05-28
437	1823	Huayu Expressway Group Limited:O	1,180,000	885,000		0.29	2012-03-13
438	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	4,352,000	2,088,960		0.29	2012-04-11
439	0114	HERALD HOLDINGS LIMITED (BM):O	1,720,000	1,410,400		0.29	2011-12-02
440	0263	GT GROUP HOLDINGS LIMITED:O	1,111,344	222,269		0.29	2012-05-24
441	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	17,540,607	151,200,032		0.29	2012-05-29
442	1172	Magnus Concordia Group Limited:O	6,283,000	1,049,261		0.28	2012-04-17
443	8123	Sinofortune Financial Holdings Limited:O	11,454,000	1,534,836		0.28	2012-05-18
444	0822	Ka Shui International Holdings Limited:O	2,520,000	1,512,000		0.28	2012-05-21
445	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	45,801,811	21,984,869		0.28	2012-05-29
446	0320	COMPUTIME GROUP LIMITED:O	2,310,000	1,027,950		0.28	2011-01-27
447	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,209,279	13,048,765		0.28	2012-05-25
448	1051	G-Resources Group Limited:O	46,793,667	19,419,372		0.28	2012-05-29
449	0240	BUILD KING HOLDINGS LIMITED:O	3,437,267	405,598		0.28	2012-04-20
450	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,818,746	672,936		0.28	2012-05-23
451	0508	DINGYI GROUP INVESTMENT LIMITED:O	6,565,020	1,345,829		0.28	2012-05-07
452	0870	3D-GOLD Jewellery Holdings Limited:O	2,630,833	1,710,041	*	0.28	2012-04-19
453	0242	SHUN TAK HOLDINGS LIMITED:O	8,238,020	23,478,357		0.28	2012-05-29
454	0223	Elife Holdings Limited:O	4,513,000	762,697		0.28	2012-03-20
455	0559	DeTai New Energy Group Limited:O	8,249,720	775,474		0.28	2012-04-10
456	3968	CHINA MERCHANTS BANK CO., LTD.:H	10,759,660	161,179,707		0.28	2012-05-29
457	2038	FIH Mobile Limited:O	20,075,017	67,652,807		0.27	2012-05-29
458	1207	SRE Group Limited:O	13,591,682	4,281,380		0.27	2012-05-28
459	0430	Oriental Explorer Holdings Limited:O	4,904,000	382,512		0.27	2012-04-20
460	8045	Jiangsu NandaSoft Technology Company Limited:H	1,146,000	355,260		0.27	2011-12-23
461	0497	CSI Properties Limited (BM):O	22,518,004	6,642,811		0.27	2012-05-29
462	0122	CROCODILE GARMENTS LIMITED:O	1,688,400	574,056		0.27	2012-05-29
463	0013	Hutchison Whampoa Limited:O	11,519,632	783,334,976		0.27	2012-05-29
464	0231	Ping An Securities Group (Holdings) Limited:O	29,271,246	5,063,926		0.27	2012-05-29
465	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,294,000	275,622		0.27	2012-03-02
466	0902	HUA NENG POWER INTERNATIONAL, INC.:H	9,574,186	46,722,028		0.27	2012-05-29
467	8130	Dadi International Group Limited:O	865,143	311,451		0.27	2012-05-24
468	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,470,361	44,420,621		0.27	2012-05-29
469	0228	China Energy Development Holdings Limited:O	21,168,000	2,095,632		0.27	2012-05-11
470	1072	Dongfang Electric Corporation Limited:H	907,200	16,547,328		0.27	2012-05-29
471	1149	Anxin-China Holdings Limited:O	7,228,000	10,263,760		0.27	2012-05-29
472	0956	China Suntien Green Energy Corporation Limited:H	3,615,000	5,169,450		0.27	2012-05-29
473	0872	Titan Invo Technology Limited:O	1,356,000	528,840		0.26	2012-03-05
474	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,859,440	1,215,262	*	0.26	2011-09-02
475	0230	Minmetals Land Limited:O	8,766,810	8,416,138		0.26	2012-05-18
476	1111	Chong Hing Bank Limited:O	1,136,600	14,434,820		0.26	2012-05-22
477	0328	ALCO HOLDINGS LIMITED (BM):O	1,514,200	4,012,630		0.26	2012-05-07
478	0267	CITIC Limited (HK):O	9,518,428	113,840,399		0.26	2012-05-29
479	1097	i-CABLE Communications Limited:O	5,236,929	1,885,294		0.26	2012-05-14
480	0869	Playmates Toys Limited:O	2,900,810	1,145,820		0.26	2012-05-23
481	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	79,769,066	259,249,465		0.26	2012-05-29
482	1686	SUNEVISION HOLDINGS LTD.:O	6,021,118	6,623,230		0.26	2012-05-29
483	0656	FOSUN INTERNATIONAL LIMITED:O	16,616,500	71,118,620		0.26	2012-05-28
484	1382	Pacific Textiles Holdings Limited:O	3,706,000	18,900,600		0.26	2012-05-23
485	0757	Solargiga Energy Holdings Limited:O	5,798,182	3,131,018		0.26	2012-05-28
486	0182	Concord New Energy Group Limited:O	19,063,800	5,623,821		0.26	2012-05-24
487	0552	China Communications Services Corporation Limited:H	6,146,085	23,047,819		0.26	2012-05-29
488	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	800,000	872,000		0.26	2012-05-14
489	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,251,602	1,088,894		0.26	2012-04-30
490	0670	China Eastern Airlines Corporation Limited:H	8,958,000	21,320,040		0.26	2012-05-29
491	1161	WATER OASIS GROUP LIMITED:O	1,956,000	2,542,800		0.26	2012-03-16
492	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	563,000	6,553,320		0.26	2012-05-29
493	0914	Anhui Conch Cement Company Limited:H	3,326,161	81,823,561		0.26	2012-05-29
494	1011	China NT Pharma Group Company Limited:O	2,763,500	3,039,850		0.26	2012-05-25
495	0365	Sino ICT Holdings Limited:O	1,338,400	321,216		0.25	2012-04-05
496	8086	Sino Vision Worldwide Holdings Limited:O	13,516,422	11,624,123		0.25	2012-03-01
497	1094	Cherish Sunshine International Limited:O	8,420,000	5,725,600	*	0.25	2011-11-04
498	0318	Vongroup Limited:O	14,868,000	475,776		0.25	2012-05-21
499	0578	Rosan Resources Holdings Limited:O	18,073,800	1,355,535		0.25	2012-05-29
500	0495	PALADIN LIMITED (BM):O	1,905,000	247,650		0.25	2012-05-14
501	0707	Asia Television Holdings Limited:O	2,966,000	513,118		0.25	2012-05-28
502	0498	Blue River Holdings Limited:O	11,502,603	2,070,469		0.25	2012-05-02
503	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	9,886,213	850,214		0.25	2012-04-17
504	8019	Hao Wen Holdings Limited:O	4,600,000	271,400	*	0.25	2011-11-09
505	8080	North Asia Strategic Holdings Limited:O	33,729,913	1,011,897		0.25	2012-05-24
506	1116	Huiyuan Cowins Technology Group Limited:O	2,324,000	285,852	*	0.25	2012-05-10
507	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,000,162	286,023		0.25	2012-05-25
508	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	26,430,558	599,973,667		0.25	2012-05-29
509	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	898,000	150,864		0.25	2012-05-14
510	8169	ECO-TEK HOLDINGS LIMITED:O	1,620,000	166,860		0.25	2011-12-09
511	1122	QINGLING MOTORS CO. LTD:H	3,066,458	6,684,878		0.25	2012-05-29
512	2788	Yorkey Optical International (Cayman) Ltd.:O	2,044,000	1,819,160		0.25	2012-03-30
513	3339	Lonking Holdings Limited:O	10,540,000	26,455,400		0.25	2012-05-29
514	8046	Heng Xin China Holdings Limited:O	6,127,214	3,798,873		0.25	2012-05-28
515	0887	Emperor Watch & Jewellery Limited:O	16,520,000	15,363,600		0.25	2012-05-29
516	1080	Shengli Oil & Gas Pipe Holdings Limited:O	6,088,500	4,749,030		0.25	2012-05-28
517	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	19,342,222	354,736,351		0.24	2012-05-29
518	8203	Kaisun Holdings Limited:O	6,400,000	1,280,000		0.24	2012-05-17
519	8198	Crypto Flow Technology Limited:O	1,228,000	130,168		0.24	2012-04-17
520	0663	KING STONE ENERGY GROUP LIMITED:O	3,479,900	2,087,940		0.24	2012-05-18
521	2009	BBMG Corporation:H	2,827,000	17,810,100		0.24	2012-05-29
522	0449	Chigo Holding Limited:O	20,352,000	4,497,792		0.24	2012-05-29
523	8061	ACROSSASIA LIMITED:O	12,214,000	1,367,968		0.24	2011-10-31
524	0103	Shougang Century Holdings Limited:O	4,622,000	1,340,380		0.24	2012-05-10
525	1398	Industrial and Commercial Bank of China Limited:H	208,484,155	986,130,053		0.24	2012-05-29
526	0886	Silver Base Group Holdings Limited:O	2,854,000	10,759,580		0.24	2012-05-29
527	1488	Best Food Holding Company Limited:O	1,966,000	1,474,500		0.24	2012-05-09
528	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	586,000	1,002,060		0.24	2012-05-22
529	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	343,999	6,880		0.24	2011-03-16
530	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	9,502,500	17,579,625		0.24	2012-05-29
531	8063	Global Mastermind Holdings Limited:O	296,100	192,465		0.24	2012-03-14
532	1142	E&P Global Holdings Limited:O	834,750	342,248		0.24	2012-05-29
533	0998	China CITIC Bank Corporation Limited:H	35,132,283	142,988,392		0.24	2012-05-29
534	2233	WEST CHINA CEMENT LIMITED:O	10,038,000	19,975,620		0.24	2012-05-29
535	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	876,861	5,366,389		0.24	2012-05-16
536	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,132,000	1,466,860		0.23	2012-05-10
537	0040	Gold Peak Technology Group Limited:O	1,839,949	1,398,361		0.23	2012-03-06
538	2778	Champion Real Estate Investment Trust:Unit	11,609,340	36,685,514		0.23	2012-05-28
539	1101	China Huarong Energy Company Limited:O	16,290,000	34,209,000		0.23	2012-05-29
540	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	22,175,244	9,313,602		0.23	2012-05-25
541	0193	CAPITAL ESTATE LIMITED:O	5,690,442	967,375		0.23	2012-03-22
542	8250	Du Du Holdings Limited (KY):O	3,830,800	475,019		0.23	2012-05-29
543	0370	Hong Kong Robotics Group Holding Limited:O	5,588,800	558,880		0.23	2012-05-08
544	1106	Ming Lam Holdings Limited:O	2,770,000	349,020		0.23	2012-03-26
545	0585	Imagi International Holdings Limited:O	22,844,004	2,695,592		0.23	2012-05-28
546	0054	HOPEWELL HOLDINGS LIMITED:O	1,985,775	40,708,388		0.23	2012-05-28
547	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,682,561	1,194,618		0.23	2012-02-16
548	0331	PCD STORES (GROUP) LIMITED:O	9,598,000	7,678,400		0.23	2012-05-29
549	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	675,684	157,434		0.23	2012-02-24
550	0735	China Power Clean Energy Development Company Limited:O	17,860,000	5,715,200		0.23	2012-05-28
551	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	6,211,100	2,018,608		0.23	2012-05-23
552	3868	Qunxing Paper Holdings Company Limited:O	3,577,898	7,799,818	*	0.23	2012-05-25
553	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	16,858,000	49,225,360		0.23	2012-05-28
554	0381	AOM International Group Company Limited:O	13,430,000	644,640		0.22	2012-04-16
555	8243	Dahe Media Co., Ltd.:H	560,000	103,600		0.22	2012-02-20
556	1006	Changshouhua Food Company Limited:O	1,171,000	4,613,740		0.22	2012-05-28
557	1049	Celestial Asia Securities Holdings Limited:O	8,212,890	722,734		0.22	2012-04-13
558	0776	Imperium Technology Group Limited (KY):O	530,000	747,300	*	0.22	2012-05-02
559	8066	Phoenitron Holdings Limited:O	6,685,000	2,072,350		0.22	2012-05-22
560	0649	CMBC Capital Holdings Limited:Wrnt	1,089,360	18,519		0.22	2012-04-17
561	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,622,066	7,461,504		0.22	2012-05-25
562	0728	CHINA TELECOM CORPORATION LIMITED:H	30,268,085	111,991,915		0.22	2012-05-29
563	8159	China United Venture Investment Limited:O	1,390,000	133,440		0.22	2012-04-17
564	1260	Wonderful Sky Financial Group Holdings Limited:O	2,162,000	1,967,420		0.22	2012-05-09
565	0119	Poly Property Group Co., Limited:O	7,796,000	29,468,880		0.22	2012-05-29
566	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	5,969,000	6,804,660		0.22	2012-05-22
567	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	2,070,000	221,490		0.22	2012-02-10
568	2338	WEICHAI POWER CO., LTD.:H	871,800	29,641,200		0.22	2012-05-28
569	3828	Ming Fai International Holdings Limited:O	1,398,000	978,600		0.21	2012-05-22
570	8132	Century Energy International Holdings Limited:O	1,180,000	293,820		0.21	2012-05-10
571	0282	NEXT DIGITAL LIMITED:O	5,165,600	2,944,392		0.21	2012-04-25
572	0171	Silver Grant International Holdings Group Limited:O	4,934,000	7,450,340		0.21	2012-05-16
573	0066	MTR CORPORATION LIMITED:O	12,360,649	313,342,452		0.21	2012-05-29
574	8022	Evershine Group Holdings Limited:O	700,000	39,200		0.21	2012-01-09
575	8088	8088 Investment Holdings Limited:O	288,180	340,052		0.21	2012-03-13
576	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	22,901,877	2,198,580		0.21	2012-05-24
577	1698	Boshiwa International Holding Limited:O	4,380,000	7,358,400	*	0.21	2012-05-23
578	2727	Shanghai Electric Group Company Limited:H	6,270,000	21,255,300		0.21	2012-05-29
579	8071	China Netcom Technology Holdings Limited:O	3,906,500	1,132,885		0.21	2012-05-04
580	0019	SWIRE PACIFIC LIMITED:A	1,907,053	164,197,263		0.21	2012-05-29
581	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	16,360,000	3,321,080		0.21	2012-05-18
582	3399	Guangdong Yueyun Transportation Company Limited:H	288,000	374,400		0.21	2012-05-16
583	1988	China Minsheng Banking Corp., Ltd.:H	12,048,600	89,039,154		0.21	2012-05-29
584	8078	China Creative Digital Entertainment Limited:O	2,808,800	311,777	*	0.21	2012-05-29
585	2288	Rykadan Capital Limited:O	995,000	1,124,350		0.21	2012-05-22
586	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	7,120,080	1,246,014		0.21	2012-04-10
587	0674	China Tangshang Holdings Limited:O	24,948,000	1,746,360		0.21	2012-03-09
588	0226	LIPPO LIMITED (HK):O	1,041,282	2,915,590		0.21	2012-05-29
589	1812	Shandong Chenming Paper Holdings Limited:H	813,500	2,708,955		0.21	2012-05-28
590	8306	China Nonferrous Metals Company Limited:O	10,395,000	862,785		0.21	2012-03-27
591	0546	Fufeng Group Limited:O	3,568,000	10,347,200		0.21	2012-05-24
592	1133	Harbin Electric Company Limited:H	1,402,000	10,500,980		0.21	2012-05-28
593	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,241,000	49,638,150		0.21	2012-05-29
594	1124	COASTAL GREENLAND LIMITED:O	5,790,000	1,331,700		0.21	2012-05-17
595	0606	China Agri-Industries Holdings Limited:O	8,378,952	45,078,762		0.21	2012-05-29
596	1900	China ITS (Holdings) Co., Ltd.:O	3,342,000	4,077,240		0.21	2012-05-29
597	0260	AVIC Joy Holdings (HK) Limited:O	7,558,300	1,776,201		0.21	2012-05-25
598	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,154,054	11,165,351		0.21	2012-05-29
599	0856	VSTECS Holdings Limited:O	2,562,000	3,663,660		0.21	2012-05-23
600	0091	Golden Century International Holdings Group Limited:O	13,703,250	589,240		0.21	2012-05-25
601	1766	CRRC Corporation Limited:H	4,164,000	26,191,560		0.21	2012-05-29
602	0246	REAL GOLD MINING LIMITED:O	1,868,901	16,558,463	*	0.21	2012-04-19
603	3328	Bank of Communications Co., Ltd.:H	59,945,965	308,122,260		0.21	2012-05-29
604	2883	China Oilfield Services Limited:H	3,140,600	34,609,412		0.20	2012-05-29
605	0802	China e-Wallet Payment Group Limited:O	1,007,754	796,126		0.20	2012-05-28
606	0701	CNT GROUP LIMITED:O	3,845,536	1,461,304		0.20	2012-05-22
607	0397	Minerva Group Holding Limited:O	12,843,880	899,072		0.20	2012-05-28
608	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	3,046,000	1,766,680		0.20	2012-05-29
609	3933	United Laboratories International Holdings Limited (The):O	3,307,120	10,549,713		0.20	2012-05-29
610	8228	National Arts Group Holdings Limited:O	1,634,000	1,372,560		0.20	2012-03-23
611	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,970,826	1,832,868		0.20	2012-05-29
612	2176	CCID CONSULTING COMPANY LIMITED:H	420,000	82,320		0.20	2011-11-23
613	0904	China Green (Holdings) Limited:O	1,776,000	2,965,920		0.20	2012-05-29
614	3883	China Aoyuan Group Limited:O	5,245,000	5,035,200		0.20	2012-05-29
615	0717	Emperor Capital Group Limited:O	5,187,180	1,452,410		0.20	2012-05-09
616	0277	TERN PROPERTIES COMPANY LIMITED:O	614,000	1,940,240		0.20	2010-02-09
617	0617	PALIBURG HOLDINGS LIMITED:O	2,291,463	5,430,767		0.20	2012-05-24
618	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,835,000	143,130		0.20	2012-03-21
619	0272	SHUI ON LAND LIMITED:O	11,590,136	35,697,619		0.20	2012-05-29
620	0993	XinKong International Capital Holdings Limited:O	1,084,172	181,057		0.20	2012-05-23
621	1026	Universal Technologies Holdings Limited:O	3,380,000	1,352,000		0.20	2012-04-16
622	0202	EverChina Int'l Holdings Company Limited:O	10,353,500	4,814,378		0.20	2012-05-29
623	0503	Lansen Pharmaceutical Holdings Limited:O	821,000	1,551,690		0.20	2012-05-24
624	0047	Hop Hing Group Holdings Limited:O	1,028,000	406,060		0.20	2012-05-21
625	0156	LIPPO CHINA RESOURCES LIMITED:O	18,100,076	3,475,215		0.20	2012-05-09
626	3398	CHINA TING GROUP HOLDINGS LIMITED:O	4,128,000	1,940,160		0.20	2012-05-22
627	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,427,102	16,504,294		0.20	2012-05-25
628	0868	XINYI GLASS HOLDINGS LIMITED:O	7,377,149	34,525,057		0.20	2012-05-29
629	8299	GT Gold Holdings Limited:O	26,300,000	1,893,600	*	0.20	2012-04-27
630	0181	FUJIAN HOLDINGS LIMITED:O	1,044,584	339,490		0.20	2012-04-24
631	0404	Hsin Chong Group Holdings Limited:O	1,850,296	1,609,758		0.20	2012-05-14
632	87001	Hui Xian Real Estate Investment Trust:Unit	9,823,642	36,642,185		0.20	2012-05-29
633	3300	CHINA GLASS HOLDINGS LIMITED:O	3,018,000	3,380,160		0.19	2012-05-29
634	1029	IRC LIMITED:O	6,544,000	6,085,920		0.19	2012-05-28
635	0366	Luks Group (Vietnam Holdings) Company Limited:O	996,400	1,544,420		0.19	2012-05-25
636	0580	Sun.King Technology Group Limited:O	2,656,000	1,288,160		0.19	2012-05-24
637	0361	SINO GOLF HOLDINGS LIMITED:O	893,000	321,480		0.19	2012-05-28
638	1194	Bay Area Gold Group Limited:O	6,754,000	8,982,820		0.19	2012-05-17
639	0057	CHEN HSONG HOLDINGS LIMITED:O	1,218,000	2,898,840		0.19	2012-03-22
640	0612	Carmen Century Investment Limited (KY):O	1,477,600	325,072		0.19	2012-01-06
641	0827	Ko Yo Chemical (Group) Limited:O	13,820,000	1,658,400		0.19	2011-10-20
642	0493	GOME Retail Holdings Limited:O	32,378,303	40,472,879		0.19	2012-05-29
643	1733	E-Commodities Holdings Limited:O	7,237,000	10,493,650		0.19	2012-05-29
644	0630	AMCO United Holding Limited:O	16,780,000	587,300		0.19	2012-05-08
645	0474	Aceso Life Science Group Limited:O	7,507,758	1,186,226		0.19	2012-05-04
646	0921	Hisense Home Appliances Group Co., Ltd.:H	876,000	1,445,400		0.19	2012-05-21
647	0647	Joyce Boutique Group Limited:O	3,094,000	1,825,460		0.19	2012-05-24
648	0163	Emperor International Holdings Limited:O	6,973,413	9,204,905		0.19	2012-05-28
649	0297	Sinofert Holdings Limited:O	13,356,400	18,966,088		0.19	2012-05-28
650	0753	Air China Limited:H	8,651,595	43,084,943		0.19	2012-05-28
651	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,797,000	3,576,030		0.19	2012-05-23
652	0706	Beautiful China Holdings Company Limited:O	4,046,000	457,198		0.19	2011-08-03
653	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	8,901,384	4,228,157		0.19	2012-05-24
654	1830	Perfect Medical Health Management Limited (KY):O	1,884,000	772,440		0.19	2012-05-28
655	1068	China Yurun Food Group Limited:O	3,412,622	28,290,636		0.19	2012-05-29
656	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,674,000	1,941,840		0.19	2012-05-29
657	2302	CNNC International Limited:O	908,000	1,770,600		0.19	2012-05-29
658	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	27,295,000	1,555,815		0.19	2012-05-24
659	1039	Changyou International Group Limited:O	1,483,000	963,950		0.19	2012-05-29
660	0571	ESUN HOLDINGS LIMITED:O	2,282,000	2,122,260		0.18	2012-05-22
661	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	30,736,474	220,687,883		0.18	2012-05-29
662	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	832,000	19,302,400		0.18	2012-05-29
663	8047	China Ocean Group Development Limited:O	3,130,600	369,411		0.18	2012-03-12
664	3777	China Fiber Optic Network System Group Ltd.:O	2,204,000	2,534,600		0.18	2012-05-29
665	0001	CK Hutchison Holdings Limited:O	4,191,632	395,270,898		0.18	2012-05-29
666	0148	Kingboard Holdings Limited:O	1,538,980	27,301,505		0.18	2012-05-29
667	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,303,120	3,571,590		0.18	2012-05-24
668	0665	Haitong International Securities Group Limited:O	1,642,213	4,171,221		0.18	2012-05-11
669	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,508,000	6,130,880		0.18	2012-05-29
670	1105	SING TAO NEWS CORPORATION LIMITED:O	1,497,000	1,526,940		0.18	2012-03-08
671	1883	CITIC Telecom International Holdings Limited:O	4,265,824	5,502,913		0.18	2012-05-25
672	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,080,000	1,029,600		0.18	2012-05-18
673	0673	China Health Group Limited:O	899,380	202,361		0.18	2012-03-07
674	0681	Chinese People Holdings Company Limited:O	10,381,000	1,785,532		0.18	2012-05-17
675	0819	Tianneng Power International Limited:O	1,964,000	8,091,680		0.18	2012-05-29
676	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	7,406,064	2,073,698		0.18	2012-05-18
677	0746	Lee & Man Chemical Company Limited:O	1,466,000	7,916,400		0.18	2012-05-25
678	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,476,532	4,728,084		0.18	2012-04-25
679	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	9,141,000	25,046,340		0.18	2012-05-29
680	0266	TIAN TECK LAND LIMITED:O	837,804	5,361,946		0.18	2012-02-07
681	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,038,000	18,621,720		0.18	2012-05-29
682	0380	China Pipe Group Limited (BM):O	23,400,000	538,200		0.18	2012-05-07
683	1888	Kingboard Laminates Holdings Limited:O	5,265,044	15,321,278		0.18	2012-05-29
684	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	624,238	4,007,608		0.18	2012-05-25
685	1818	Zhaojin Mining Industry Company Limited:H	1,530,500	14,769,325		0.18	2012-05-29
686	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	513,019	17,956	*	0.17	2011-11-08
687	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,550,881	404,800,865		0.17	2012-05-29
688	2002	China Sunshine Paper Holdings Company Limited:O	1,395,000	1,004,400		0.17	2012-05-29
689	0619	South China Financial Holdings Limited:O	8,714,000	435,700		0.17	2012-05-22
690	1115	Tibet Water Resources Ltd.:O	4,443,000	7,419,810		0.17	2012-05-21
691	0004	Wharf (Holdings) Limited (The):O	5,238,547	220,280,901		0.17	2012-05-29
692	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	260,719	2,680,191		0.17	2012-05-25
693	1191	China Gem Holdings Limited:O	8,745,400	341,071		0.17	2012-04-24
694	8092	ITE (HOLDINGS) LIMITED:O	1,592,000	78,008		0.17	2012-05-16
695	1777	Fantasia Holdings Group Co., Limited:O	8,877,000	7,456,680		0.17	2012-05-25
696	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,046,000	261,500		0.17	2012-03-22
697	0839	Anhui Tianda Oil Pipe Company Limited:H	846,000	1,023,660		0.17	2012-05-21
698	0477	AUPU Group Holding Company Limited:O	1,806,000	1,191,960		0.17	2012-03-23
699	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,896,340	5,063,228		0.17	2012-05-28
700	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,690,659	2,152,527		0.17	2012-05-25
701	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	67,500	292,950		0.17	2010-11-09
702	0928	King International Investment Limited (KY):O	5,365,024	171,681		0.17	2012-05-24
703	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,205,350	727,766		0.17	2011-09-26
704	0877	OM Technologies (Group) Limited:O	1,348,000	2,574,680		0.17	2012-04-30
705	0382	Welling Holding Limited:O	4,744,000	5,692,800		0.17	2012-05-24
706	8265	China Trustful Group Limited:O	252,000	214,200		0.17	2012-04-18
707	0712	Comtec Solar Systems Group Limited:O	1,902,000	1,768,860		0.17	2012-05-28
708	0426	ONE MEDIA GROUP LIMITED (KY):O	670,000	288,100		0.17	2012-05-03
709	0205	SEEC MEDIA GROUP LIMITED:O	2,912,000	684,320		0.17	2011-07-13
710	8176	SuperRobotics Holdings Limited (BM):O	2,190,000	352,590	*	0.17	2011-09-09
711	0823	Link Real Estate Investment Trust:Unit	3,766,180	112,797,091		0.17	2012-05-29
712	0346	Yanchang Petroleum International Limited:O	11,390,000	7,061,800		0.17	2012-05-23
713	0704	Huscoke Holdings Limited:O	7,519,070	781,983		0.17	2012-04-23
714	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,569,146	2,029,625		0.17	2012-05-15
715	3938	Samling Global Limited:O	7,124,000	5,343,000		0.17	2012-05-25
716	0094	Greenheart Group Limited:O	1,291,420	555,311		0.17	2012-05-17
717	8048	Yu Tak International Holdings Limited:O	1,680,000	330,960		0.17	2012-05-24
718	8021	WLS HOLDINGS LIMITED (BM):O	1,852,500	100,035		0.17	2012-03-13
719	0999	I.T LIMITED:O	2,025,038	7,674,894		0.16	2012-05-28
720	0455	Tianda Pharmaceuticals Limited:O	3,083,000	1,156,125		0.16	2012-04-20
721	0149	China Agri-Products Exchange Limited:O	4,053,679	1,580,935		0.16	2012-05-29
722	2349	China City Infrastructure Group Limited:O	2,869,720	2,066,198		0.16	2012-05-24
723	8163	NOIZ Group Limited:O	11,762,000	199,954		0.16	2012-03-29
724	3808	SINOTRUK (HONG KONG) LIMITED:O	4,490,500	19,623,485		0.16	2012-05-29
725	1195	Kingwell Group Limited:O	2,458,000	884,880		0.16	2012-05-15
726	0929	IPE GROUP LIMITED:O	1,502,500	946,575		0.16	2012-05-22
727	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,871,999	202,176		0.16	2012-01-06
728	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	466,000	824,820		0.16	2012-05-07
729	0983	SOCAM Development Limited:O	792,065	6,154,345		0.16	2012-05-28
730	0922	Anxian Yuan China Holdings Limited:O	4,382,000	381,234		0.16	2012-05-16
731	0399	Starcoin Group Limited:O	19,573,600	763,370		0.16	2012-05-29
732	1159	Smart Digital Technology Group Limited:O	1,124,000	168,600		0.16	2012-05-02
733	0970	New Sparkle Roll International Group Limited:O	4,749,500	2,232,265		0.16	2012-05-25
734	1428	Bright Smart Securities & Commodities Group Limited:O	1,080,000	680,400		0.16	2012-05-25
735	1045	APT SATELLITE HOLDINGS LIMITED:O	980,000	2,097,200		0.16	2012-05-04
736	0629	Yue Da International Holdings Limited:O	1,439,665	734,229		0.16	2012-03-20
737	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	20,177,800	2,522,225		0.16	2012-05-29
738	0989	China Changbaishan International Holdings Limited:O	4,422,000	442,200		0.16	2012-02-15
739	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,899,729	286,634,147		0.16	2012-05-29
740	8207	Chong Sing Holdings FinTech Group Limited:O	2,772,000	1,912,680		0.16	2012-05-24
741	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	8,854,517	29,308,451		0.16	2012-05-29
742	0761	Bel Global Resources Holdings Limited:O	5,668,000	810,524	*	0.16	2012-05-29
743	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,917,058	2,108,764		0.16	2012-05-18
744	0891	Trinity Limited (BM):O	2,670,000	16,420,500		0.16	2012-05-22
745	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	560,600	9,025,660		0.16	2012-02-20
746	0979	Green Energy Group Limited:O	704,640	324,134		0.15	2012-03-07
747	0199	ITC Properties Group Limited:O	589,688	1,309,107		0.15	2012-05-25
748	1168	Z Fin Limited:O	5,456,425	2,782,777		0.15	2012-05-23
749	0894	Man Yue Technology Holdings Limited:O	737,000	1,068,650		0.15	2012-03-23
750	2198	China Sanjiang Fine Chemicals Company Limited:O	1,546,000	3,339,360		0.15	2012-05-29
751	1059	KANTONE HOLDINGS LIMITED:O	11,497,987	712,875		0.15	2012-05-25
752	0445	CIMC-TianDa Holdings Company Limited:O	4,360,000	531,920		0.15	2012-03-29
753	0273	MASON GROUP HOLDINGS LIMITED:O	1,272,516	190,877		0.15	2012-05-23
754	1121	Golden Solar New Energy Technology Holdings Limited:O	1,514,000	1,831,940		0.15	2012-05-11
755	1176	Zhuguang Holdings Group Company Limited:O	4,408,000	2,865,200		0.15	2012-03-13
756	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,979,130	583,909	*	0.15	2012-03-29
757	2083	Nature Home Holding Company Limited:O	2,282,000	2,898,140		0.15	2012-05-29
758	1386	Vestate Group Holdings Limited:O	943,000	339,480		0.15	2012-05-15
759	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,343,524	605,178		0.15	2012-05-10
760	2010	Real Nutriceutical Group Limited:O	1,691,000	3,568,010		0.15	2012-05-29
761	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,487,700	20,139,859		0.15	2012-05-29
762	1227	National Investments Fund Limited:O	274,884	51,953		0.15	2012-05-21
763	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	190,800	938,736		0.15	2012-05-28
764	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,702,000	1,429,680		0.15	2012-05-11
765	0533	GOLDLION HOLDINGS LIMITED:O	1,460,200	4,482,814		0.15	2012-05-24
766	0516	PYXIS GROUP LIMITED:O	3,558,000	604,860	*	0.15	2011-08-02
767	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,003,944	1,345,285		0.15	2012-05-28
768	1178	Huiyin Holdings Group Limited:O	2,059,999	164,800		0.15	2012-05-16
769	0931	China HK Power Smart Energy Group Limited:O	11,330,000	1,076,350		0.15	2012-05-22
770	0818	Hi Sun Technology (China) Limited:O	3,924,000	3,727,800		0.15	2012-05-28
771	1010	Sky Blue 11 Company Limited:O	494,000	207,480		0.15	2011-12-09
772	1361	361 Degrees International Limited:O	2,967,000	6,052,680		0.14	2012-05-23
773	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,618,000	3,009,480		0.14	2012-05-28
774	8158	China Regenerative Medicine International Limited:O	10,070,000	2,567,850		0.14	2012-05-22
775	0764	Eternity Investment Limited:O	338,459	115,076		0.14	2012-05-25
776	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,722,000	2,875,740		0.14	2012-05-24
777	0375	YGM TRADING LIMITED:O	235,188	4,162,828		0.14	2012-05-22
778	3818	China Dongxiang (Group) Co., Ltd.:O	7,793,000	8,338,510		0.14	2012-05-25
779	0220	Uni-President China Holdings Ltd.:O	5,061,000	34,009,920		0.14	2012-05-29
780	1013	Wai Chun Group Holdings Limited:O	7,578,000	189,450		0.14	2012-04-02
781	0755	DevGreat Group Limited:O	17,444,000	2,232,832		0.14	2012-03-16
782	3998	Bosideng International Holdings Limited:O	11,210,000	21,747,400		0.14	2012-05-29
783	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	7,148,000	11,150,880		0.14	2012-05-29
784	1070	TCL Electronics Holdings Limited:O	1,845,800	8,786,008		0.14	2012-05-28
785	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	7,402,000	19,689,320		0.14	2012-05-29
786	0356	DT Capital Limited:O	100,000	48,000	*	0.14	2008-02-11
787	3337	Anton Oilfield Services Group:O	2,908,000	3,518,680		0.14	2012-05-24
788	0531	Samson Holding Ltd.:O	4,199,000	3,653,130		0.14	2012-05-22
789	0137	JINHUI HOLDINGS COMPANY LIMITED:O	730,000	985,500		0.14	2012-04-16
790	0620	DTXS Silk Road Investment Holdings Company Limited:O	14,044,836	365,166		0.14	2012-05-10
791	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,037,285	19,945,020		0.14	2012-05-14
792	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	3,404,000	2,450,880	*	0.14	2012-04-02
793	0285	BYD Electronic (International) Company Limited:O	3,065,833	6,438,249		0.14	2012-05-29
794	0209	Winshine Science Company Limited:O	2,292,000	203,988	*	0.14	2012-03-08
795	8156	Sinopharm Tech Holdings Limited:O	4,445,000	422,275		0.14	2012-05-29
796	0599	E. BON HOLDINGS LIMITED:O	407,525	305,644		0.14	2012-04-03
797	0271	Asiasec Properties Limited:O	1,685,964	1,685,964		0.14	2012-05-28
798	0403	STARLITE HOLDINGS LIMITED:O	709,200	191,484		0.14	2012-02-28
799	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,032,000	9,091,920		0.13	2012-05-29
800	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	963,000	447,795		0.13	2012-03-20
801	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,088,000	1,088,000		0.13	2012-05-09
802	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,941,500	3,824,755		0.13	2012-05-29
803	2356	DAH SING BANKING GROUP LIMITED:O	1,627,234	11,211,642		0.13	2012-05-29
804	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,080,000	230,040		0.13	2011-01-17
805	1700	Springland International Holdings Limited:O	3,325,000	16,658,250		0.13	2012-05-21
806	1076	Imperial Pacific International Holdings Limited:O	1,571,900	463,711	*	0.13	2010-11-04
807	0329	OCI International Holdings Limited:O	2,157,625	129,458		0.13	2012-05-29
808	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,110,300	168,640		0.13	2012-04-02
809	3989	Capital Environment Holdings Limited:O	2,040,000	550,800		0.13	2012-03-22
810	0241	Alibaba Health Information Technology Limited:O	4,886,000	2,027,690		0.13	2012-05-28
811	1196	Realord Group Holdings Limited:O	834,075	258,563		0.13	2012-05-14
812	0450	HUNG HING PRINTING GROUP LIMITED:O	1,184,000	1,420,800		0.13	2012-05-22
813	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	224,000	147,840		0.13	2012-04-23
814	2238	Guangzhou Automobile Group Co., Ltd.:H	2,873,327	19,423,691		0.13	2012-05-29
815	0281	RIVERA (HOLDINGS) LIMITED:O	3,385,345	751,547		0.13	2011-11-28
816	0625	RREEF China Commercial Trust:Unit	602,000	2,618,700	*	0.13	2012-03-05
817	2689	Nine Dragons Paper (Holdings) Limited:O	6,008,500	30,162,670		0.13	2012-05-29
818	0519	Novautek Technologies Group Limited (BM):O	1,075,213	242,998		0.13	2012-03-15
819	3333	China Evergrande Group:O	19,161,000	82,200,690		0.13	2012-05-29
820	0029	DYNAMIC HOLDINGS LIMITED (BM):O	277,358	324,509		0.13	2011-09-12
821	8173	Hephaestus Holdings Limited:O	1,152,200	213,157		0.13	2012-03-07
822	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,468,000	1,614,800		0.13	2012-04-18
823	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	600,000	114,000		0.13	2012-04-10
824	0221	Easy One Financial Group Limited:O	9,642,562	1,060,682		0.13	2012-05-28
825	6808	SUN ART RETAIL GROUP LIMITED:O	11,915,878	114,511,588		0.12	2012-05-28
826	2340	ISP Holdings Limited:O	413,116	313,968		0.12	2011-12-22
827	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	376,470	289,882	*	0.12	2010-08-03
828	1099	SINOPHARM GROUP CO. LTD.:H	1,024,400	18,500,664		0.12	2012-05-28
829	0602	Jiahua Stores Holdings Limited:O	1,282,500	468,113		0.12	2012-05-29
830	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	259,896	1,507,397		0.12	2012-05-11
831	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	772,975	33,585,764		0.12	2012-05-29
832	0640	Infinity Development Holdings Company Limited:O	616,000	326,480		0.12	2012-04-27
833	0472	New Silkroad Culturaltainment Limited:O	2,055,200	965,944		0.12	2012-03-29
834	8186	Almana Limited:O	3,231,600	155,117		0.12	2012-03-30
835	8166	China Eco-Farming Limited:O	3,321,000	282,285		0.12	2012-04-23
836	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	67,000	365,150		0.12	2012-04-03
837	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	220,000	979,000		0.12	2012-05-16
838	0923	Integrated Waste Solutions Group Holdings Limited:O	2,922,000	4,003,140	*	0.12	2012-02-15
839	8126	G.A. HOLDINGS LIMITED:O	576,000	149,760		0.12	2011-01-11
840	0348	China Healthwise Holdings Limited:O	3,574,000	872,056		0.12	2012-04-30
841	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,494,000	1,084,890		0.12	2012-04-17
842	0357	Hainan Meilan International Airport Company Limited:H	271,000	1,233,050		0.12	2012-05-28
843	0621	Taung Gold International Limited:O	14,539,000	2,369,857		0.12	2012-05-23
844	0726	DIT Group Limited:O	419,000	106,845		0.12	2012-03-19
845	0569	China Automation Group Limited:O	1,222,000	2,382,900		0.12	2012-05-24
846	1041	Lamtex Holdings Limited:O	9,077,800	762,535		0.12	2012-05-29
847	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,500,000	870,000		0.12	2012-05-29
848	0291	China Resources Beer (Holdings) Company Limited:O	2,854,470	70,077,239		0.12	2012-05-29
849	3813	Pou Sheng International (Holdings) Limited:O	5,063,450	3,240,608		0.12	2012-05-21
850	8351	Larry Jewelry International Company Limited:O	1,210,000	713,900		0.12	2012-05-24
851	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	323,000	649,230		0.12	2012-05-25
852	1091	South Manganese Investment Limited:O	3,585,375	3,441,960		0.12	2012-05-29
853	1126	DREAM INTERNATIONAL LIMITED (HK):O	796,000	294,520		0.12	2012-02-14
854	2128	China Lesso Group Holdings Limited:O	3,543,000	14,632,590		0.12	2012-05-29
855	0131	CHEUK NANG (HOLDINGS) LIMITED:O	486,806	1,470,154		0.12	2012-05-04
856	0109	Good Resources Holdings Limited (BM):O	1,693,207	389,438		0.12	2012-04-23
857	6488	SBI Holdings, Inc.:HDRO	550	0		0.12	2011-07-22
858	2379	China Clean Energy Technology Group Limited:O	253,000	123,970		0.12	2011-06-01
859	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	19,284	19,284		0.12	2012-04-23
860	0661	China Daye Non-Ferrous Metals Mining Limited:O	20,173,220	7,766,690		0.12	2012-05-29
861	8037	China Biotech Services Holdings Limited:O	1,115,000	197,355		0.12	2012-03-23
862	0773	China Metal Recycling (Holdings) Limited:O	1,326,000	9,149,400		0.12	2012-05-29
863	0088	TAI CHEUNG HOLDINGS LIMITED:O	715,978	3,694,446		0.12	2012-05-24
864	6880	Tempus Holdings Limited:O	370,000	162,800		0.12	2012-03-26
865	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,787,846	4,166,631	*	0.12	2011-09-28
866	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,016,000	2,844,800		0.11	2012-05-29
867	2382	Sunny Optical Technology (Group) Company Limited:O	1,129,000	2,675,730		0.11	2012-05-25
868	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,437,000	54,397,620		0.11	2012-05-29
869	1199	COSCO SHIPPING Ports Limited:O	3,055,437	28,904,434		0.11	2012-05-29
870	1055	China Southern Airlines Company Limited:H	3,149,000	10,958,520		0.11	2012-05-29
871	2222	NVC International Holdings Limited:O	3,543,000	6,589,980		0.11	2012-05-29
872	1228	Superb Summit International Group Limited:O	4,706,800	649,538	*	0.11	2012-03-05
873	1088	China Shenhua Energy Company Limited:H	3,787,051	109,445,774		0.11	2012-05-29
874	2327	Meilleure Health International Industry Group Limited:O	1,782,000	570,240		0.11	2012-03-16
875	1333	China Zhongwang Holdings Limited:O	5,977,600	18,411,008		0.11	2012-05-28
876	0984	AEON STORES (HONG KONG) CO., LIMITED:O	286,000	6,864,000		0.11	2012-01-30
877	0385	CHINNEY ALLIANCE GROUP LIMITED:O	653,800	209,216		0.11	2012-04-19
878	8041	IntelliMark AI International Limited:O	3,576,950	93,001		0.11	2012-02-20
879	1137	Hong Kong Technology Venture Company Limited:O	870,242	3,689,826		0.11	2012-05-25
880	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	285,000	3,089,400		0.11	2012-05-28
881	0917	NEW WORLD CHINA LAND LIMITED:O	9,368,573	26,700,433		0.11	2012-05-29
882	0279	Arta TechFin Corporation Limited:O	3,975,132	190,806		0.11	2012-05-29
883	0778	Fortune Real Estate Investment Trust:Unit	1,827,600	8,077,992		0.11	2012-05-28
884	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	60,000	11,400	*	0.11	2007-06-26
885	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,970,495	14,305,794		0.11	2012-05-29
886	2886	Binhai Investment Company Limited:O	6,468,000	2,263,800		0.11	2012-05-29
887	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	280,000	658,000		0.11	2012-05-16
888	1555	MIE Holdings Corporation:O	2,842,000	5,627,160		0.11	2012-05-29
889	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	886,000	4,208,500		0.11	2012-05-16
890	0842	Leoch International Technology Limited:O	1,423,000	2,661,010		0.11	2012-05-24
891	0186	Nimble Holdings Company Limited:O	486,367	199,410	*	0.11	2012-05-23
892	0117	Tianli Holdings Group Limited:O	428,000	333,840		0.11	2012-05-14
893	0939	CHINA CONSTRUCTION BANK CORPORATION:H	253,242,705	1,344,718,764		0.11	2012-05-29
894	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,350,000	663,400		0.11	2012-05-29
895	0253	SHUN HO HOLDINGS LIMITED:O	320,000	377,600		0.11	2010-12-07
896	0947	MOBI Development Co., Ltd.:O	837,100	811,987		0.10	2012-04-23
897	8011	Polyard Petroleum International Group Limited:O	1,913,375	497,478		0.10	2012-03-12
898	0750	China Shuifa Singyes Energy Holdings Limited:O	550,000	1,974,500		0.10	2012-05-29
899	0302	OCBC Bank (Hong Kong) Limited:O	312,612	23,180,180		0.10	2012-05-24
900	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	561,525	595,217		0.10	2011-10-18
901	0555	REXLot Holdings Limited:O	8,825,000	5,383,250		0.10	2012-05-17
902	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	701,400	12,078,108		0.10	2012-05-29
903	2330	China Uptown Group Company Limited:O	880,000	457,600		0.10	2012-05-02
904	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,670,600	985,654		0.10	2012-05-29
905	1213	MOBICON GROUP LIMITED:O	206,000	125,660		0.10	2011-08-26
906	0903	TPV TECHNOLOGY LIMITED:O	2,414,000	4,345,200		0.10	2012-05-29
907	0225	Pokfulam Development Company Limited:O	113,280	1,127,136		0.10	2011-10-28
908	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	100,000	137,000		0.10	2011-01-21
909	1181	Tang Palace (China) Holdings Limited:O	422,000	679,420		0.10	2012-05-28
910	0451	GCL New Energy Holdings Limited:O	69,200	288,564		0.10	2012-05-10
911	0211	STYLAND HOLDINGS LIMITED:O	3,756,014	386,869		0.10	2012-05-15
912	1886	China Huiyuan Juice Group Limited:O	1,493,500	3,703,880		0.10	2012-05-18
913	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,984,121	11,190,454		0.10	2012-05-29
914	2488	LAUNCH TECH COMPANY LIMITED:H	27,500	600,875		0.10	2012-05-25
915	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,070,000	4,098,100		0.10	2012-05-29
916	8178	China Information Technology Development Limited:O	6,488,000	311,424		0.10	2012-05-24
917	1052	Yuexiu Transport Infrastructure Limited:O	1,665,561	6,012,675		0.10	2012-05-28
918	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	260,000	161,200		0.10	2011-10-24
919	0310	Prosperity Investment Holdings Limited:O	701,000	163,333		0.10	2012-03-14
920	1087	InvesTech Holdings Limited:O	708,000	651,360		0.10	2012-05-28
921	0244	SINCERE COMPANY, LIMITED (THE):O	562,000	255,710		0.10	2012-02-20
922	3363	Zhengye International Holdings Company Limited:O	488,000	312,320		0.10	2012-05-28
923	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,218,000	1,607,760		0.10	2012-05-29
924	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,288,000	297,528		0.10	2012-03-27
925	0919	Modern Healthcare Technology Holdings Limited (KY):O	852,000	937,200		0.10	2012-05-16
926	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	259,000	424,760		0.10	2012-05-23
927	0925	Beijing Properties (Holdings) Limited:O	3,734,000	1,456,260		0.10	2012-02-17
928	0513	CONTINENTAL HOLDINGS LIMITED:O	4,966,000	441,974		0.10	2012-05-02
929	0756	Summi (Group) Holdings Limited:O	1,172,000	1,605,640		0.10	2012-05-22
930	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	372,000	855,600		0.10	2010-12-08
931	0623	SinoMedia Holding Limited:O	537,000	1,723,770		0.10	2012-05-29
932	0814	Beijing Jingkelong Company Limited:H	174,000	1,037,040		0.10	2012-05-09
933	0572	Future World Holdings Limited:O	308,685	57,107		0.10	2012-05-11
934	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	460,000	124,200		0.09	2011-07-18
935	0908	Zhuhai Holdings Investment Group Limited:O	1,060,000	795,000		0.09	2012-05-18
936	1057	Zhejiang Shibao Company Limited:H	82,000	236,980		0.09	2012-05-23
937	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	157,250	16,243,925		0.09	2012-05-29
938	1019	Convoy Global Holdings Limited:O	378,000	446,040		0.09	2012-05-24
939	0222	MIN XIN HOLDINGS LIMITED:O	432,000	1,728,000		0.09	2012-04-18
940	0143	Guoan International Limited:O	4,856,000	116,544		0.09	2012-02-10
941	1075	CAPINFO COMPANY LIMITED:H	726,000	221,430		0.09	2012-01-18
942	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	7,297,000	8,099,670		0.09	2012-05-25
943	2371	Chuanglian Holdings Limited (KY):O	1,848,000	425,040		0.09	2012-05-09
944	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	374,000	239,360		0.09	2012-05-25
945	0305	Wuling Motors Holdings Limited:O	1,091,666	633,166		0.09	2012-04-03
946	0554	Hans Group Holdings Limited (KY):O	3,480,000	455,880		0.09	2012-04-13
947	2339	BeijingWest Industries International Limited:O	1,172,000	855,560	*	0.09	2010-05-05
948	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	312,000	580,320		0.09	2012-05-08
949	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,520,000	2,933,600		0.09	2012-05-15
950	0135	KUNLUN ENERGY COMPANY LIMITED:O	7,436,137	98,157,008		0.09	2012-05-29
951	0703	Future Bright Holdings Limited:O	510,600	434,010		0.09	2012-05-21
952	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	184,000	58,880		0.09	2011-07-20
953	8213	StarGlory Holdings Company Limited:O	1,510,000	108,720		0.09	2012-03-23
954	1788	Guotai Junan International Holdings Limited:O	1,496,000	4,128,960		0.09	2012-05-22
955	3918	NagaCorp Ltd.:O	1,898,985	5,943,823		0.09	2012-05-29
956	0926	Besunyen Holdings Company Limited:O	1,479,000	1,005,720		0.09	2012-05-10
957	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	456,169	118,604		0.09	2012-05-16
958	2020	ANTA Sports Products Limited:O	2,245,000	14,570,050		0.09	2012-05-29
959	0384	CHINA GAS HOLDINGS LIMITED:O	3,924,213	14,990,494		0.09	2012-05-28
960	0339	China Sci-Tech Industrial Investment Group Limited:O	72,500	29,000		0.09	2012-04-18
961	0806	Value Partners Group Limited:O	1,565,000	6,306,950		0.09	2012-05-25
962	0099	Wong's International Holdings Limited:O	424,083	606,439		0.09	2012-05-11
963	1241	Shuanghua Holdings Limited:O	574,000	384,580		0.09	2012-05-03
964	0577	South Shore Holdings Limited:O	535,754	203,587		0.09	2012-05-18
965	0436	New Universe Environmental Group Limited:O	1,950,200	214,522		0.09	2012-05-03
966	0933	Brightoil Petroleum (Holdings) Limited:O	7,499,000	11,248,500		0.09	2012-05-29
967	0885	Rentian Technology Holdings Limited:O	3,510,618	354,572		0.09	2012-03-07
968	2266	Dorsett Hospitality International Limited:O	1,745,037	2,128,945		0.09	2012-05-29
969	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,054,502	81,769,180		0.09	2012-05-29
970	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,798,000	9,673,240		0.09	2012-05-25
971	0083	SINO LAND COMPANY LIMITED:O	5,124,834	55,758,194		0.09	2012-05-28
972	0383	Tian An Medicare Limited (BM):O	473,600	497,280		0.09	2012-02-14
973	1368	Xtep International Holdings Limited:O	1,870,000	5,778,300		0.09	2012-05-29
974	0587	Hua Han Health Industry Holdings Limited:O	2,067,520	2,708,451		0.09	2012-05-25
975	1003	Huanxi Media Group Limited:O	1,145,619	80,193		0.09	2012-05-21
976	0410	SOHO CHINA LIMITED:O	4,438,500	24,234,210		0.09	2012-05-28
977	1312	Kontafarma China Holdings Limited:O	564,000	434,280		0.09	2012-05-09
978	0194	LIU CHONG HING INVESTMENT LIMITED:O	322,500	2,318,775		0.09	2012-05-29
979	8055	China E-Information Technology Group Limited:O	1,249,920	128,742		0.09	2012-05-04
980	0696	TRAVELSKY TECHNOLOGY LIMITED:H	793,500	3,285,090		0.09	2012-05-23
981	0888	Bison Finance Group Limited:O	848,476	534,540		0.09	2012-04-26
982	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	344,000	371,520		0.08	2012-03-08
983	1719	China Infrastructure & Logistics Group Ltd.:O	997,864	279,402		0.08	2012-02-17
984	1972	SWIRE PROPERTIES LIMITED:O	4,957,500	105,842,625		0.08	2012-05-29
985	8172	Lajin Entertainment Network Group Limited:O	424,400	131,564		0.08	2012-02-28
986	0111	Cinda International Holdings Limited:O	536,000	519,920		0.08	2011-06-09
987	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,322,210	2,419,644	*	0.08	2012-05-16
988	0069	SHANGRI-LA ASIA LIMITED:O	2,608,123	41,364,831		0.08	2012-05-11
989	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,500,000	187,500		0.08	2012-05-10
990	0951	CHAOWEI POWER HOLDINGS LIMITED:O	826,000	3,056,200		0.08	2012-05-25
991	2728	Jintai Energy Holdings Limited:O	264,000	99,000		0.08	2011-06-30
992	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	5,240,000	1,781,600		0.08	2012-03-22
993	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	4,605,100	469,720		0.08	2011-11-08
994	1038	CK Infrastructure Holdings Limited:O	1,998,000	86,513,400		0.08	2012-05-29
995	1110	Kingworld Medicines Group Limited:O	508,000	782,320		0.08	2012-04-26
996	0992	LENOVO GROUP LIMITED:O	8,416,000	56,134,720		0.08	2012-05-29
997	1838	China Properties Group Limited:O	1,467,000	3,667,500		0.08	2012-05-22
998	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	339,200	2,204,800		0.08	2010-06-14
999	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	370,480	744,665		0.08	2012-05-25
1000	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,262,000	10,065,900		0.08	2012-05-29
1001	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	396,000	1,389,960		0.08	2012-05-29
1002	0423	Hong Kong Economic Times Holdings Limited:O	346,000	778,500		0.08	2012-03-13
1003	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,788,000	4,309,200		0.08	2012-05-29
1004	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,026,698	374,745		0.08	2012-05-25
1005	0535	Gemdale Properties and Investment Corporation Limited:O	5,467,500	1,503,563		0.08	2012-05-14
1006	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	636,000	1,119,360		0.08	2012-03-15
1007	0709	GIORDANO INTERNATIONAL LIMITED:O	1,218,000	6,979,140		0.08	2012-05-29
1008	1164	CGN Mining Company Limited:O	2,645,000	2,354,050		0.08	2012-05-25
1009	2331	LI NING COMPANY LIMITED:O	834,500	5,257,350		0.08	2012-05-29
1010	0589	Portico International Holdings Limited:O	447,000	3,374,850		0.08	2012-05-29
1011	1899	Xingda International Holdings Limited:O	1,196,000	3,528,200		0.08	2012-05-29
1012	0610	WAI KEE HOLDINGS LIMITED:O	622,000	827,260		0.08	2012-03-19
1013	0528	Kingdom Holdings Limited (KY):O	488,000	302,560		0.08	2012-05-22
1014	0102	Summit Ascent Holdings Limited:O	185,472	255,951		0.08	2012-03-27
1015	3389	Hengdeli Holdings Limited:O	3,424,000	8,491,520		0.08	2012-05-29
1016	0866	China Qinfa Group Limited:O	1,606,000	2,184,160		0.08	2012-05-29
1017	2005	SSY Group Limited (KY):O	1,885,000	3,581,500		0.08	2012-05-28
1018	0195	Greentech Technology International Limited:O	2,210,000	1,348,100		0.08	2012-05-09
1019	3382	Tianjin Port Development Holdings Limited:O	4,679,067	4,445,114		0.08	2012-05-24
1020	0616	EMINENCE ENTERPRISE LIMITED:O	416,869	67,950		0.08	2012-05-28
1021	0296	Emperor Entertainment Hotel Limited:O	978,210	1,173,852		0.08	2012-05-11
1022	0431	Greater China Financial Holdings Limited:O	226,640	72,525		0.08	2011-11-23
1023	1037	Maxnerva Technology Services Limited:O	235,466	87,122		0.07	2010-03-08
1024	0371	Beijing Enterprises Water Group Limited:O	5,155,700	8,249,120		0.07	2012-05-29
1025	0953	Shaw Brothers Holdings Limited:O	882,000	317,520		0.07	2012-04-05
1026	0626	Public Financial Holdings Limited:O	816,000	2,562,240		0.07	2012-05-02
1027	1798	China Datang Corporation Renewable Power Co., Limited:H	1,847,000	1,957,820		0.07	2012-05-22
1028	0393	Glorious Sun Enterprises Limited:O	782,000	2,009,740		0.07	2012-05-25
1029	0489	DongFeng Motor Group Company Limited (CN):H	2,098,000	28,868,480		0.07	2012-05-29
1030	8081	Hang Tai Yue Group Holdings Limited:O	1,020,000	132,600		0.07	2012-05-24
1031	2007	Country Garden Holdings Company Limited:O	12,703,642	38,364,999		0.07	2012-05-28
1032	1383	LET Group Holdings Limited:O	1,519,673	240,108		0.07	2012-05-09
1033	3303	Jutal Offshore Oil Services Limited:O	452,000	275,720		0.07	2012-04-20
1034	6838	WINOX HOLDINGS LIMITED:O	360,000	342,000		0.07	2012-05-08
1035	2011	Gilston Group Limited:O	298,000	223,500		0.07	2012-05-18
1036	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	209,859	4,931,687		0.07	2012-05-29
1037	2310	Times Universal Group Holdings Limited:O	232,000	111,360		0.07	2011-11-15
1038	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,217,530	16,071,396		0.07	2012-05-29
1039	1318	GREENS HOLDINGS LTD:O	888,000	261,960		0.07	2012-05-14
1040	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	728,750	4,124,725		0.07	2012-05-11
1041	0444	Sincere Watch (Hong Kong) Limited:O	291,000	611,100		0.07	2012-05-22
1042	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	449,500	112,375		0.07	2012-05-11
1043	8167	Neo Telemedia Limited:O	1,659,200	1,128,256		0.07	2012-05-18
1044	3899	CIMC Enric Holdings Limited:O	710,000	2,903,900		0.07	2012-05-21
1045	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	407,000	203,500		0.07	2012-04-18
1046	0938	MAN SANG INTERNATIONAL LIMITED:O	891,170	356,468		0.07	2012-05-22
1047	8010	Sing Pao Media Enterprises Limited:O	1,388,119	20,822	*	0.07	2011-04-20
1048	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,511,103	17,477,277		0.07	2012-05-29
1049	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	6,224,895	1,898,593		0.07	2012-05-28
1050	0813	Shimao Group Holdings Limited:O	2,397,000	25,168,500		0.07	2012-05-29
1051	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,977,844	564,854		0.07	2012-05-18
1052	0611	China Nuclear Energy Technology Corporation Limited:O	666,000	1,212,120		0.07	2012-03-19
1053	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	695,000	1,807,000		0.07	2012-05-28
1054	2282	MGM China Holdings Limited:O	2,604,400	33,336,320		0.07	2012-05-29
1055	0945	MANULIFE FINANCIAL CORPORATION:O	1,233,102	108,512,976		0.07	2012-05-29
1056	0988	Silk Road Logistics Holdings Limited:O	1,326,608	689,836		0.07	2012-05-21
1057	0946	Hontex International Holdings Company Limited:O	1,360,000	2,801,600	*	0.07	2012-05-11
1058	0878	SOUNDWILL HOLDINGS LIMITED:O	186,784	2,241,408		0.07	2012-05-16
1059	0341	CAFE DE CORAL HOLDINGS LIMITED:O	386,000	8,009,500		0.07	2012-05-28
1060	0990	Deep Source Holdings Limited:O	2,465,200	310,615		0.07	2012-04-23
1061	0672	Zhong An Group Limited:O	1,597,200	1,565,256		0.07	2012-05-22
1062	2336	Shuoao International Holdings Limited (KY):O	720,400	141,919		0.07	2012-05-22
1063	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,158,000	5,106,780		0.07	2012-05-24
1064	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,543,000	36,183,350		0.07	2012-05-28
1065	0817	China Jinmao Holdings Group Limited:O	6,094,600	13,347,174		0.07	2012-05-29
1066	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	196,000	3,292,800		0.07	2012-05-28
1067	0080	CAI Corp:O	200,000	148,000		0.07	2011-05-05
1068	0978	China Merchants Land Limited:O	701,964	863,416		0.07	2012-05-29
1069	8007	Global Strategic Group Limited:O	96,658	77,326		0.06	2012-05-10
1070	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	106,000	568,160		0.06	2012-05-16
1071	0633	China All Access (Holdings) Limited:O	776,000	1,109,680		0.06	2012-05-25
1072	0659	CTF Services Limited (BM):O	2,274,273	26,290,596		0.06	2012-05-29
1073	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	650,250	10,885,185		0.06	2012-05-29
1074	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,260,000	1,751,400		0.06	2012-05-29
1075	0638	KIN YAT HOLDINGS LIMITED:O	262,000	235,800		0.06	2011-11-08
1076	0299	Glory Sun Land Group Limited:O	698,000	753,840		0.06	2012-05-28
1077	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,911,400	9,753,190		0.06	2012-05-29
1078	3683	Great Harvest Maeta Holdings Limited:O	515,000	731,300		0.06	2012-05-18
1079	0565	Art Group Holdings Limited (KY):O	645,000	161,250		0.06	2012-05-29
1080	0542	China Cultural Tourism and Agriculture Group Limited:O	1,196,000	172,224		0.06	2012-05-21
1081	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,110,000	23,698,200		0.06	2012-05-29
1082	3900	Greentown China Holdings Limited:O	1,014,000	5,151,120		0.06	2012-05-24
1083	0941	China Mobile Limited (HK):O	12,401,104	1,002,629,258		0.06	2012-05-29
1084	1688	Alibaba.com Limited:O	3,027,500	40,689,600		0.06	2012-05-28
1085	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,208,000	1,944,880		0.06	2012-05-29
1086	1125	LAI FUNG HOLDINGS LIMITED:O	4,850,250	620,832		0.06	2012-05-29
1087	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	508,000	88,900		0.06	2012-02-28
1088	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	408,000	477,360		0.06	2012-04-02
1089	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	543,000	477,840		0.06	2012-05-22
1090	1257	XinKong International Capital Holdings Limited:Wrnt	3,100,000	31,000		0.06	2011-08-25
1091	0303	VTECH HOLDINGS LIMITED:O	148,800	12,595,920		0.06	2012-05-29
1092	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	154,000	121,660		0.06	2012-05-22
1093	0164	China Baoli Technologies Holdings Limited:O	1,983,750	297,563		0.06	2012-05-09
1094	0251	S E A HOLDINGS LIMITED:O	392,000	1,422,960		0.06	2012-04-05
1095	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,466,000	2,194,740		0.06	2012-05-28
1096	0063	China Asia Valley Group Limited:O	1,533,000	104,244		0.06	2012-02-29
1097	0642	PALADIN LIMITED (BM):CRP	147,500	50,888		0.06	2010-11-16
1098	0270	GUANGDONG INVESTMENT LIMITED:O	3,560,000	18,796,800		0.06	2012-05-25
1099	0112	Lerthai Group Limited:O	192,948	355,024		0.06	2012-05-08
1100	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	574,600	701,012		0.06	2012-05-10
1101	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	491,200	167,008		0.06	2011-09-26
1102	2086	Leadway Technology Investment Group Limited:O	160,000	59,200		0.06	2012-01-03
1103	8206	Shentong Robot Education Group Company Limited:O	674,000	208,940		0.06	2012-05-24
1104	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	325,240	2,748,278		0.06	2012-05-28
1105	1999	Man Wah Holdings Limited:O	530,400	1,776,840		0.06	2012-05-21
1106	1313	China Resources Building Materials Technology Holdings Limited:O	3,664,000	21,214,560		0.06	2012-05-29
1107	0144	China Merchants Port Holdings Company Limited:O	1,388,492	32,976,685		0.06	2012-05-28
1108	0378	FDG Kinetic Limited:O	248,505	203,774		0.06	2011-12-30
1109	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	146,000	402,960		0.06	2010-11-02
1110	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	392,500	3,669,875		0.06	2012-05-29
1111	1808	Enterprise Development Holdings Limited (KY):O	812,000	211,120		0.06	2012-04-11
1112	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,482,654	75,936,159		0.05	2012-05-29
1113	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,204,999	458,640		0.05	2012-05-23
1114	8026	China Brilliant Global Limited:O	410,000	60,270		0.05	2012-02-08
1115	0645	Ares Asia Limited:O	184,400	123,548		0.05	2012-02-27
1116	1388	Embry Holdings Limited:O	223,000	851,860		0.05	2012-04-03
1117	2789	Yuanda China Holdings Limited:O	3,334,000	3,167,300		0.05	2012-05-29
1118	0563	Shanghai Industrial Urban Development Group Limited:O	2,580,800	3,948,624		0.05	2012-05-28
1119	1685	Boer Power Holdings Limited:O	416,000	1,102,400		0.05	2012-05-17
1120	3366	Overseas Chinese Town (Asia) Holdings Limited:O	272,000	777,920		0.05	2012-03-01
1121	3991	Changhong Jiahua Holdings Limited:O	178,000	309,720		0.05	2010-04-22
1122	0952	Quam Plus International Financial Limited:O	631,802	107,406		0.05	2011-09-30
1123	8108	Grand Peace Group Holdings Limited:O	928,000	120,640		0.05	2012-05-11
1124	1968	Peak Sport Products Co., Limited:O	1,107,000	1,571,940		0.05	2012-05-28
1125	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	178,000	567,820		0.05	2012-04-26
1126	1238	Powerlong Real Estate Holdings Limited:O	2,109,000	2,509,710		0.05	2012-05-29
1127	0506	China Foods Limited:O	1,455,200	10,506,544		0.05	2012-05-21
1128	0918	Majestic Dragon AeroTech Holdings Limited:O	402,400	66,396		0.05	2012-05-14
1129	0641	CHTC Fong's International Company Limited:O	286,000	1,398,540	*	0.05	2011-03-31
1130	0010	HANG LUNG GROUP LIMITED:O	688,735	31,785,120		0.05	2012-05-28
1131	0196	Honghua Group Limited:O	1,645,000	2,154,950		0.05	2012-05-29
1132	1813	KWG Group Holdings Limited:O	1,471,500	6,798,330		0.05	2012-05-29
1133	8295	Kingwisoft Technology Group Company Limited (KY):O	730,000	102,200		0.05	2012-04-30
1134	0738	LE SAUNDA HOLDINGS LIMITED:O	324,000	741,960		0.05	2012-04-03
1135	0862	Vision Values Holdings Limited:O	712,200	160,245		0.05	2012-02-02
1136	1308	SITC International Holdings Company Limited:O	1,298,000	2,673,880		0.05	2012-05-21
1137	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	242,000	72,600		0.05	2012-03-09
1138	0794	Come Sure Group (Holdings) Limited:O	180,000	162,000		0.05	2012-05-24
1139	1221	SINO HOTELS (HOLDINGS) LIMITED:O	460,736	1,151,840		0.05	2012-04-24
1140	1083	Towngas Smart Energy Company Limited:O	1,217,024	6,389,376		0.05	2012-05-29
1141	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	408,000	4,871,520		0.05	2012-05-24
1142	2028	Jolimark Holdings Limited:O	276,000	149,040		0.05	2012-05-22
1143	0873	China Taifeng Beddings Holdings Limited:O	490,000	916,300		0.05	2012-05-29
1144	0059	Skyfame Realty (Holdings) Limited:O	717,025	444,556		0.05	2012-03-09
1145	1997	Regent Manner International Holdings Limited:O	1,007,000	1,520,570		0.05	2012-05-22
1146	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	852,000	17,551,200		0.05	2012-05-28
1147	1235	Travel Expert (Asia) Enterprises Limited:O	240,000	108,000		0.05	2011-10-20
1148	8270	China CBM Group Company Limited:O	1,870,000	607,750	*	0.05	2012-03-29
1149	6830	Huazhong In-Vehicle Holdings Company Limited:O	374,000	590,920		0.05	2012-05-08
1150	0177	Jiangsu Expressway Company Limited:H	570,000	4,183,800		0.05	2012-05-29
1151	8356	Tsun Yip Holdings Limited (KY):O	780,000	592,800		0.05	2012-03-13
1152	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	5,481,875	433,068		0.05	2012-05-29
1153	1623	Hilong Holding Limited:O	734,000	1,291,840		0.05	2012-05-24
1154	6828	Beijing Gas Blue Sky Holdings Limited:O	80,000	68,000		0.05	2012-04-27
1155	2668	PAK TAK INTERNATIONAL LIMITED:O	108,000	37,260		0.05	2012-05-24
1156	1966	China SCE Group Holdings Limited:O	1,302,000	2,330,580		0.05	2012-05-28
1157	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	320,000	192,000		0.05	2012-01-26
1158	0124	Guangdong Land Holdings Limited:O	769,790	1,978,360		0.04	2012-05-29
1159	8226	KOALA Financial Group Limited:O	192,000	66,240		0.04	2011-11-10
1160	0718	Tai United Holdings Limited:O	1,637,200	81,860		0.04	2012-03-07
1161	0290	GoFintech Quantum Innovation Limited:O	1,388,000	137,412		0.04	2012-05-22
1162	0121	C.P. Lotus Corporation:O	4,290,000	1,072,500		0.04	2012-04-20
1163	8340	Zijing International Financial Holdings Limited:O	280,000	30,520		0.04	2011-03-24
1164	8337	Directel Holdings Limited:O	450,000	97,200		0.04	2012-03-01
1165	0494	LI & FUNG LIMITED:O	3,605,958	54,954,800		0.04	2012-05-29
1166	0098	Xingfa Aluminium Holdings Limited:O	180,000	203,400		0.04	2012-03-02
1167	1226	China Investment and Finance Group Limited (KY):O	250,000	113,750		0.04	2012-02-07
1168	3383	Agile Group Holdings Limited (KY):O	1,476,000	13,431,600		0.04	2012-05-29
1169	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	436,000	1,364,680		0.04	2012-04-27
1170	2188	China Titans Energy Technology Group Co., Limited:O	354,000	184,080		0.04	2012-04-20
1171	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	550,000	79,750		0.04	2012-03-22
1172	1208	MMG Limited (HK):O	2,248,380	7,801,879		0.04	2012-05-24
1173	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	768,500	7,623,520		0.04	2012-05-28
1174	1682	Hang Pin Living Technology Company Limited:O	184,017	196,898		0.04	2011-05-27
1175	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	549,000	883,890		0.04	2012-05-22
1176	0106	Landsea Green Management Limited:O	832,611	399,653		0.04	2012-04-26
1177	2299	Billion Industrial Holdings Limited:O	963,500	4,094,875		0.04	2012-05-28
1178	2341	EcoGreen International Group Limited:O	202,000	286,840		0.04	2012-04-03
1179	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	474,000	20,974,500		0.04	2012-05-29
1180	8050	City Coolxuan Company Limited:O	250,000	49,250		0.04	2012-05-14
1181	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	945,000	217,350		0.04	2011-11-15
1182	0458	TRISTATE HOLDINGS LIMITED:O	110,875	556,593		0.04	2012-05-03
1183	2678	Texhong International Group Limited:O	362,000	1,122,200		0.04	2012-05-21
1184	1184	S.A.S. Dragon Holdings Limited:O	107,000	171,200		0.04	2012-04-23
1185	1165	Shunfeng International Clean Energy Limited:O	632,000	139,040		0.04	2012-05-29
1186	0396	Hing Lee (HK) Holdings Limited:O	98,000	107,898		0.04	2011-03-31
1187	1299	AIA Group Limited:O	4,842,546	121,790,032		0.04	2012-05-29
1188	0557	China Tian Yuan Healthcare Group Limited:O	152,000	94,240		0.04	2010-11-16
1189	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	947,148	8,780,062		0.04	2012-05-29
1190	1064	Zhong Hua International Holdings Limited:O	59,729	24,489		0.04	2011-02-14
1191	0812	Southwest Securities International Securities Limited:O	466,000	172,420		0.04	2012-05-16
1192	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	129,000		0.04	2011-05-11
1193	0876	Kaisa Health Group Holdings Limited:O	125,200	138,972		0.04	2012-05-24
1194	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,880,809	6,469,983		0.04	2012-05-29
1195	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,595,000	685,850		0.04	2012-03-29
1196	0556	Pan Asia Environmental Protection Group Limited:O	306,000	177,480		0.04	2012-04-19
1197	0880	SJM Holdings Limited:O	2,118,000	29,652,000		0.04	2012-05-29
1198	0666	SHK Hong Kong Industries Limited:O	1,570,000	235,500		0.04	2012-05-18
1199	0668	Doyen International Holdings Limited:O	478,000	525,800		0.04	2011-12-09
1200	0777	NetDragon Websoft Holdings Limited:O	191,000	977,920		0.04	2012-05-21
1201	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	1,134,000	3,345,300	*	0.04	2012-04-16
1202	0825	New World Department Store China Limited:O	623,097	2,779,013		0.04	2012-05-18
1203	0758	Macrolink Capital Holdings Limited:O	374,000	151,470		0.04	2012-05-03
1204	1175	Fresh Express Delivery Holdings Group Co., Limited:O	199,000	1,512,400	*	0.04	2009-07-30
1205	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	363,000	4,740,780		0.04	2012-05-29
1206	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,610,500	1,191,770		0.04	2012-05-04
1207	0547	Digital Domain Holdings Limited:O	3,561,480	594,767		0.04	2012-05-22
1208	0883	CNOOC LIMITED:O	16,018,554	235,793,115		0.04	2012-05-29
1209	0188	Sunwah Kingsway Capital Holdings Limited:O	1,320,000	138,600		0.04	2012-05-02
1210	1768	Bracell Limited (BM):O	1,224,500	2,424,510		0.04	2012-05-29
1211	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	370,556	5,313,773		0.04	2012-05-29
1212	0867	China Medical System Holdings Limited:O	860,000	2,958,400		0.04	2012-05-21
1213	0608	HIGH FASHION INTERNATIONAL LIMITED:O	104,600	298,110		0.04	2012-04-02
1214	0591	China High Precision Automation Group Limited:O	363,000	994,620	*	0.03	2012-03-05
1215	8155	South China Assets Holdings Limited:O	3,898,846	327,503		0.03	2012-04-02
1216	6823	HKT Limited (KY):O	2,230,737	13,317,500		0.03	2012-05-29
1217	1210	Christine International Holdings Limited:O	346,000	377,140		0.03	2012-05-29
1218	8120	China Demeter Financial Investments Limited:O	104,600	76,358		0.03	2012-02-14
1219	0526	Lisi Group (Holdings) Limited (BM):O	847,000	228,690		0.03	2011-12-15
1220	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	126,416	145,378		0.03	2011-08-29
1221	8269	Wealth Glory Holdings Limited:O	224,000	33,600		0.03	2012-05-28
1222	0021	Great China Holdings (Hong Kong) Limited:O	390,875	73,485		0.03	2012-02-21
1223	1929	Chow Tai Fook Jewellery Group Limited:O	3,355,200	32,142,816		0.03	2012-05-29
1224	0705	Ding He Mining Holdings Limited:O	1,400,000	106,400		0.03	2012-02-08
1225	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	504,000	5,070,240		0.03	2012-05-29
1226	1522	BII Railway Transportation Technology Holdings Company Limited:O	264,000	190,080		0.03	2012-05-29
1227	0206	CM Energy Tech Co., Ltd.:O	225,000	256,500		0.03	2012-05-07
1228	0859	Zhongchang International Holdings Group Limited:O	236,000	112,100		0.03	2011-10-26
1229	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,560,800	21,601,472		0.03	2012-05-29
1230	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	128,000	307,200		0.03	2012-03-13
1231	0905	Walnut Capital Limited:O	720,000	74,880		0.03	2012-02-07
1232	8025	Asian Capital Resources (Holdings) Limited:O	354,000	162,840		0.03	2012-05-07
1233	1230	Yashili International Holdings Ltd:O	1,150,000	1,437,500		0.03	2012-05-25
1234	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,430,000	686,400		0.03	2012-04-25
1235	0720	AUTO ITALIA HOLDINGS LIMITED:O	783,995	185,807		0.03	2012-05-14
1236	1918	Sunac China Holdings Limited:O	944,000	2,341,120		0.03	2012-05-10
1237	0835	Asia Coal Limited:O	661,370	66,798		0.03	2012-03-20
1238	1633	Magic Holdings International Limited:O	316,283	869,778		0.03	2012-05-21
1239	0853	MicroPort Scientific Corporation:O	443,000	1,541,640		0.03	2012-05-22
1240	0258	TOMSON GROUP LIMITED:O	440,650	731,479		0.03	2012-02-14
1241	2268	Youyuan International Holdings Limited:O	309,000	509,850		0.03	2012-03-20
1242	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	176,000	220,000		0.03	2012-05-08
1243	0041	GREAT EAGLE HOLDINGS LIMITED:O	193,102	3,819,558		0.03	2012-05-29
1244	0881	Zhongsheng Group Holdings Limited:O	583,000	7,369,120		0.03	2012-05-29
1245	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	84,000	244,440		0.03	2012-04-26
1246	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,060,518	1,998,702		0.03	2012-04-20
1247	0997	Chinlink International Holdings Limited:O	480,000	144,000		0.03	2012-05-25
1248	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	343,000	2,637,670		0.03	2012-05-28
1249	6837	Haitong Securities Co., Ltd.:H	438,800	4,765,368		0.03	2012-05-29
1250	1600	Tian Lun Gas Holdings Limited:O	241,500	463,680		0.03	2012-04-27
1251	0101	HANG LUNG PROPERTIES LIMITED:O	1,296,098	33,115,304		0.03	2012-05-29
1252	0127	CHINESE ESTATES HOLDINGS LIMITED:O	549,627	4,952,139		0.03	2012-05-29
1253	0462	Natural Dairy (NZ) Holdings Limited:O	760,000	1,672,000	*	0.03	2010-09-08
1254	0373	ALLIED GROUP LIMITED (HK):O	53,488	962,784		0.03	2012-02-09
1255	1109	CHINA RESOURCES LAND LIMITED:O	1,622,000	24,102,920		0.03	2012-05-29
1256	3823	Tech Pro Technology Development Limited:O	292,000	890,600		0.03	2012-04-20
1257	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	326,132	440,278		0.03	2012-05-04
1258	1300	Trigiant Group Limited:O	276,000	336,720		0.03	2012-05-29
1259	1104	APAC Resources Limited:O	1,880,000	535,800		0.03	2012-04-17
1260	1251	SPT Energy Group Inc.:O	366,000	435,540		0.03	2012-05-09
1261	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	102,000	919,020		0.03	2012-05-24
1262	0108	GR Life Style Company Limited:O	36,000	36,000		0.03	2009-10-09
1263	1058	NAMYUE HOLDINGS LIMITED:O	144,500	59,245		0.03	2012-02-29
1264	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	478,000	621,400		0.03	2011-07-07
1265	0255	Lung Kee Group Holdings Limited:O	168,500	485,280		0.03	2012-05-03
1266	1128	Wynn Macau, Limited:O	1,381,600	26,885,936		0.03	2012-05-29
1267	0307	Up Energy Development Group Limited:O	421,242	358,056		0.03	2012-05-09
1268	0583	Great Wall Pan Asia Holdings Limited:O	412,000	580,920		0.03	2012-02-13
1269	0871	China Dredging Environment Protection Holdings Limited:O	210,000	403,200		0.03	2012-05-11
1270	0198	SMI Holdings Group Limited:O	2,112,617	570,407		0.03	2012-05-23
1271	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	110,000	34,650		0.03	2011-02-24
1272	2700	Green International Holdings Limited:O	230,500	73,760		0.03	2012-05-11
1273	0948	Alpha Professional Holdings Limited:O	162,000	111,780		0.03	2012-03-06
1274	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	350,000	210,000		0.03	2011-06-15
1275	8190	Combest Holdings Limited:O	800,000	70,400		0.02	2011-09-12
1276	0861	DIGITAL CHINA HOLDINGS LIMITED:O	267,600	3,505,560		0.02	2012-05-28
1277	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	76,000	90,440		0.02	2012-01-05
1278	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,020,000	210,120		0.02	2012-05-11
1279	0848	Maoye International Holdings Limited:O	1,310,000	2,161,500		0.02	2012-05-29
1280	0631	Sany Heavy Equipment International Holdings Company Limited:O	758,500	3,762,160		0.02	2012-05-22
1281	1328	Goldstream Investment Limited:O	730,000	532,900		0.02	2012-02-10
1282	0852	Strong Petrochemical Holdings Limited:O	388,000	287,120		0.02	2012-01-04
1283	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	704,000	1,372,800		0.02	2012-05-29
1284	1323	Huasheng International Holding Limited:O	160,000	222,400		0.02	2012-05-24
1285	0801	Golden Meditech Holdings Limited:O	476,000	380,800		0.02	2012-05-16
1286	0499	Qingdao Holdings International Limited:O	119,348	236,309		0.02	2012-05-28
1287	0708	China Evergrande New Energy Vehicle Group Limited:O	205,000	51,045		0.02	2012-04-26
1288	0086	SUN HUNG KAI & CO. LIMITED:O	496,666	1,927,064		0.02	2012-05-17
1289	0512	Grand Pharmaceutical Group Limited:O	460,332	115,083		0.02	2012-03-13
1290	0475	Central Development Holdings Limited:O	62,000	98,580		0.02	2012-03-16
1291	0073	ASIAN CITRUS HOLDINGS LIMITED:O	273,148	1,092,592		0.02	2012-05-09
1292	0646	China Environmental Technology Holdings Limited:O	552,000	63,480		0.02	2011-08-02
1293	0700	TENCENT HOLDINGS LIMITED:O	400,700	86,471,060		0.02	2012-05-29
1294	1127	Lion Rock Group Limited:O	108,472	53,151		0.02	2012-02-22
1295	1385	Shanghai Fudan Microelectronics Group Company Limited:H	52,000	144,040		0.02	2011-04-14
1296	1236	National Agricultural Holdings Limited:O	54,000	31,860		0.02	2011-12-23
1297	0337	Greenland Hong Kong Holdings Limited:O	224,525	348,014		0.02	2012-05-25
1298	1234	China Lilang Limited:O	256,000	1,579,520		0.02	2012-05-28
1299	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	296,375	11,855		0.02	2011-07-14
1300	1117	China Modern Dairy Holdings Ltd.:O	1,018,000	1,924,020		0.02	2012-04-30
1301	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	76,000	142,880		0.02	2012-05-23
1302	1112	Health and Happiness (H&H) International Holdings Limited:O	125,000	2,447,500		0.02	2012-05-29
1303	8279	AGTech Holdings Limited:O	776,350	159,928		0.02	2012-04-26
1304	1866	CHINA XLX FERTILISER LTD.:O	201,000	387,930		0.02	2012-05-16
1305	1139	VICTORY GROUP LIMITED:O	1,552	231	*	0.02	2012-05-14
1306	8148	Wuxi Life International Holdings Group Limited:O	40,000	12,400	*	0.02	2007-06-26
1307	6030	CITIC Securities Company Limited:H	230,500	3,683,390		0.02	2012-05-28
1308	0522	ASMPT Limited:O	77,233	7,541,802		0.02	2012-05-28
1309	8103	hmvod Limited:O	61,400	12,280		0.02	2012-03-13
1310	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	486,000	58,320	*	0.02	2012-02-10
1311	9893	Pizu Group Holdings Limited:O	178,000	15,842		0.02	2012-02-06
1312	1639	AKM INDUSTRIAL COMPANY LIMITED:O	100,000	20,000		0.02	2010-11-04
1313	1355	Legend Strategy International Holdings Group Company Limited:O	33,000	40,920		0.02	2012-04-26
1314	8075	Media Asia Group Holdings Limited:O	2,404,000	228,380		0.02	2012-02-21
1315	2123	Golden Shield Holdings (Industrial) Limited:O	172,000	71,380		0.02	2011-09-09
1316	0158	MELBOURNE ENTERPRISES LIMITED:O	4,500	580,500		0.02	2011-11-03
1317	0020	WHEELOCK AND COMPANY LIMITED:O	365,393	8,805,971		0.02	2012-05-24
1318	0996	Carnival Group International Holdings Limited:O	790,300	184,930		0.02	2012-02-06
1319	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	149,000	306,940		0.02	2012-05-28
1320	0053	GUOCO GROUP LIMITED:O	59,000	3,513,450		0.02	2012-05-29
1321	2888	STANDARD CHARTERED PLC:O	426,813	69,997,332		0.02	2012-05-29
1322	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	384,000	568,320		0.02	2012-05-29
1323	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	75,500	21,518		0.02	2011-07-29
1324	1060	Damai Entertainment Holdings Limited (BM):O	1,364,340	395,659		0.02	2012-05-24
1325	0837	Carpenter Tan Holdings Limited:O	44,000	198,000		0.02	2012-04-03
1326	0413	South China Holdings Company Limited:O	523,600	267,036		0.02	2011-09-21
1327	0377	China Huajun Group Limited:O	464,000	103,936		0.02	2012-02-22
1328	0411	LAM SOON (HONG KONG) LIMITED:O	41,806	179,766		0.02	2011-11-17
1329	1322	CW Group Holdings Limited (KY):O	104,000	139,360		0.02	2012-05-14
1330	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	44,000	22,000		0.02	2012-04-23
1331	2326	New Provenance Everlasting Holdings Limited:O	331,250	49,688		0.02	2012-05-25
1332	1638	Kaisa Group Holdings Ltd.:O	803,000	1,212,530		0.02	2012-05-29
1333	1259	Prosperous Future Holdings Limited (KY):O	165,000	590,700		0.02	2012-05-28
1334	0264	China International Development Corporation Limited:O	52,000	19,760		0.02	2011-10-13
1335	0831	CONVENIENCE RETAIL ASIA LIMITED:O	120,000	510,000		0.02	2012-05-22
1336	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	64,100	1,737,110		0.02	2012-05-29
1337	0609	Tiande Chemical Holdings Limited:O	136,000	149,600		0.02	2012-05-15
1338	8193	Asia-Pac Financial Investment Company Limited:O	80,000	16,240		0.02	2012-02-14
1339	0913	Harbour Digital Asset Capital Limited:O	204,499	18,609		0.02	2012-04-17
1340	8096	Ruifeng Petroleum Chemical Holdings Limited:O	780,000	152,100		0.02	2012-05-23
1341	0174	Gemini Investments (Holdings) Limited:O	70,000	51,800		0.02	2012-02-24
1342	0973	L'Occitane International S.A.:O	229,750	4,526,075		0.02	2012-05-28
1343	1031	Kingston Financial Group Limited:O	1,862,002	1,415,122		0.02	2012-05-22
1344	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	488,240	1,703,958		0.02	2012-05-25
1345	1628	Yuzhou Group Holdings Company Limited:O	370,000	640,100		0.02	2012-05-25
1346	2389	Beijing Health (Holdings) Limited (KY):O	648,000	64,800		0.02	2012-02-28
1347	0683	KERRY PROPERTIES LIMITED:O	220,266	6,894,326		0.02	2012-05-29
1348	0428	Cocoon Holdings Limited:O	5,950	19,040		0.02	2011-03-18
1349	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	32,000	54,720		0.02	2012-04-05
1350	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	17,400		0.02	2011-05-13
1351	1089	Leyou Technologies Holdings Limited:O	250,000	87,500		0.02	2012-05-25
1352	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,543,766	39,548,429		0.02	2012-05-29
1353	2323	Renco Holdings Group Limited (BM):O	130,000	24,700		0.01	2010-10-12
1354	1307	Goldstone Investment Group Limited:Wrnt	14,500	1,015		0.01	2012-05-02
1355	0207	Joy City Property Limited:O	74,000	88,060		0.01	2012-02-21
1356	0889	DATRONIX HOLDINGS LIMITED:O	44,000	98,560		0.01	2012-05-07
1357	8225	China Health Group Inc.:O	50,000	25,000	*	0.01	2011-03-28
1358	8137	Honbridge Holdings Limited:O	848,000	754,720		0.01	2012-05-15
1359	0538	Ajisen (China) Holdings Limited:O	145,000	972,950		0.01	2012-05-28
1360	0283	Goldin Properties Holdings Limited:O	480,510	1,446,335		0.01	2012-03-26
1361	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	12,000	91,800		0.01	2012-03-07
1362	1229	Nan Nan Resources Enterprise Limited:O	100,000	98,000		0.01	2012-02-15
1363	3368	Parkson Retail Group Limited:O	367,000	2,902,970		0.01	2012-05-14
1364	0660	Wai Chun Bio-Technology Limited:O	2,014,000	130,910		0.01	2012-05-11
1365	2358	Jiu Rong Holdings Limited:O	52,000	48,880	*	0.01	2008-03-03
1366	3308	Golden Eagle Retail Group Limited:O	252,000	4,561,200		0.01	2012-05-29
1367	1066	Shandong Weigao Group Medical Polymer Company Limited:H	244,000	1,952,000		0.01	2012-05-28
1368	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	142,000	115,020		0.01	2012-05-25
1369	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,036,080	13,614,091		0.01	2012-05-29
1370	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	150,500	11,550,875		0.01	2012-05-29
1371	1201	Tesson Holdings Limited:O	32,000	23,360		0.01	2012-05-02
1372	0142	FIRST PACIFIC COMPANY LIMITED:O	464,296	3,686,510		0.01	2012-05-29
1373	0068	LEE HING DEVELOPMENT LIMITED:O	18,000	88,200		0.01	2012-02-08
1374	0901	Goldstone Investment Group Limited:O	141,027	20,731		0.01	2012-03-19
1375	0530	Goldin Financial Holdings Limited:O	365,202	244,685		0.01	2012-03-08
1376	0582	Shin Hwa World Limited:O	210,000	14,910		0.01	2012-05-22
1377	0958	Huaneng Renewables Corporation Limited:H	318,000	445,200		0.01	2012-05-17
1378	0573	Tao Heung Holdings Limited:O	109,000	394,580		0.01	2012-05-28
1379	0376	Yunfeng Financial Group Limited:O	40,929	138,749		0.01	2012-05-29
1380	0664	DreamEast Group Limited:Wrnt	4,202	1,240		0.01	2011-03-04
1381	8192	Global Token Limited:O	1,264,000	111,232		0.01	2012-03-22
1382	8098	CL Group (Holdings) Limited:O	100,000	34,000		0.01	2012-04-24
1383	1663	Sino Harbour Holdings Group Limited:O	120,000	96,000		0.01	2011-08-17
1384	1262	Labixiaoxin Snacks Group Limited:O	112,000	295,680		0.01	2012-05-28
1385	0605	China Financial Services Holdings Limited:O	296,000	142,080		0.01	2012-02-28
1386	2362	Jinchuan Group International Resources Co. Ltd:O	270,400	411,008		0.01	2012-04-10
1387	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	159,000	2,626,680		0.01	2012-05-24
1388	1023	SITOY GROUP HOLDINGS LIMITED:O	95,000	325,850		0.01	2012-04-12
1389	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	46,000	46,000		0.01	2012-02-08
1390	2133	Greenway Mining Group Limited:O	188,000	345,920		0.01	2012-05-17
1391	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	141,558	495,453		0.01	2012-02-29
1392	0851	Sheng Yuan Holdings Limited:O	149,769	49,424		0.01	2011-05-04
1393	0593	DreamEast Group Limited:O	19,010	82,503		0.01	2012-03-23
1394	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	3,100		0.01	2010-11-15
1395	1928	Sands China Ltd.:O	723,200	19,671,040		0.01	2012-05-29
1396	1005	MATRIX HOLDINGS LIMITED:O	64,000	113,920		0.01	2012-05-22
1397	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	6,806	544		0.01	2011-11-01
1398	0976	Chiho Environmental Group Limited:O	90,121	367,694		0.01	2012-05-08
1399	0829	Shenguan Holdings (Group) Limited:O	286,000	1,252,680		0.01	2012-05-25
1400	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	478,000	8,604,000		0.01	2012-05-29
1401	1878	SOUTHGOBI RESOURCES LTD.:O	15,450	673,620		0.01	2012-05-28
1402	2228	CECEP COSTIN New Materials Group Limited:O	65,000	220,350		0.01	2012-05-11
1403	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	84,000	394,800		0.01	2012-05-29
1404	1231	Newton Resources Ltd:O	306,184	133,190		0.01	2012-05-28
1405	1269	China First Capital Group Limited:O	24,000	54,000		0.01	2012-03-27
1406	0936	Kaisa Capital Investment Holdings Limited:O	15,000	24,000		0.01	2011-12-05
1407	0210	Daphne International Holdings Limited:O	121,400	1,039,184		0.01	2012-05-16
1408	1315	Green Economy Development Limited:O	22,000	45,760		0.01	2012-02-27
1409	3360	Far East Horizon Limited:O	239,000	1,295,380		0.01	2012-05-22
1410	0467	United Energy Group Limited:O	919,000	1,277,410		0.01	2012-05-17
1411	1004	China Smarter Energy Group Holdings Limited:O	96,560	51,177		0.01	2012-04-10
1412	2688	ENN Energy Holdings Limited:O	74,000	2,020,200		0.01	2012-05-15
1413	0618	Peking University Resources (Holdings) Company Limited:O	76,000	25,080		0.01	2012-05-29
1414	0550	Allegro Culture Limited:O	22,000	58,740		0.01	2012-05-24
1415	1913	PRADA S.P.A.:O	173,100	8,429,970		0.01	2012-05-29
1416	0168	TSINGTAO BREWERY COMPANY LIMITED:H	44,000	2,070,200		0.01	2012-05-28
1417	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	82,000	2,021,300		0.01	2012-05-29
1418	1062	China Development Bank International Investment Limited:O	190,000	188,100		0.01	2012-04-11
1419	0425	Minth Group Limited:O	70,000	646,100		0.01	2012-04-05
1420	0543	Pacific Online Limited:O	68,200	194,370		0.01	2012-05-10
1421	8247	Biosino Bio-Technology and Science Incorporation:H	4,000	6,400		0.01	2010-02-22
1422	1728	China ZhengTong Auto Services Holdings Limited:O	136,500	738,465		0.01	2012-05-29
1423	1140	Wealthink AI-Innovation Capital Limited (KY):O	56,000	28,560		0.01	2012-02-08
1424	3633	Zhongyu Energy Holdings Limited:O	150,000	135,000		0.01	2012-05-22
1425	8317	Finet Group Limited:O	26,200	9,956		0.01	2012-05-09
1426	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	42,000	49,980		0.01	2012-05-24
1427	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	220,000	75,900		0.01	2012-03-14
1428	0237	SAFETY GODOWN COMPANY, LIMITED:O	7,561	40,829		0.01	2012-02-15
1429	0486	UNITED COMPANY RUSAL, IPJSC:O	848,000	4,011,040		0.01	2012-05-23
1430	8030	Fengyinhe Holdings Limited:O	55,000	34,650		0.01	2012-05-15
1431	0325	Trauson Holdings Company Limited:O	42,000	115,080		0.01	2012-05-17
1432	2398	Good Friend International Holdings Inc.:O	20,800	71,344		0.01	2012-04-24
1433	1378	China Hongqiao Group Limited:O	302,500	1,143,450		0.01	2012-05-25
1434	0960	Longfor Group Holdings Limited:O	264,500	3,248,060		0.01	2012-05-29
1435	8325	China Smartpay Group Holdings Limited:O	30,000	17,400		0.01	2010-10-12
1436	0832	Central China Real Estate Limited:O	116,766	224,191		0.00	2012-02-22
1437	1882	Haitian International Holdings Limited:O	74,000	629,740		0.00	2012-05-15
1438	0834	China Kangda Food Company Limited:O	20,000	9,500		0.00	2011-03-21
1439	2012	SUNSHINE OILSANDS LTD.:O	129,500	598,290		0.00	2012-05-21
1440	0805	GLENCORE PLC:O	304,400	13,089,200		0.00	2012-05-29
1441	8109	Kirin Group Holdings Limited:O	8,000	24,080		0.00	2011-03-04
1442	1910	Samsonite Group S.A.:O	60,900	880,614		0.00	2012-05-28
1443	2168	AirPower Technologies Limited:O	77,500	513,050		0.00	2012-05-29
1444	0159	Brockman Mining Limited:O	287,360	112,070		0.00	2012-05-02
1445	1336	New China Life Insurance Company Ltd.:H	43,700	1,304,445		0.00	2012-05-28
1446	0439	KuangChi Science Limited:O	50,874	9,157		0.00	2012-05-09
1447	0043	C.P. POKPHAND CO. LTD.:O	714,000	728,280		0.00	2012-04-18
1448	0072	Meta Media Holdings Limited:O	18,000	47,340		0.00	2012-05-25
1449	3318	China Boton Group Company Limited:O	20,501	21,116		0.00	2012-05-04
1450	0100	CLEAR MEDIA LIMITED (BM):O	21,000	84,000		0.00	2012-03-09
1451	0147	International Business Settlement Holdings Limited:O	741,600	122,364		0.00	2012-05-29
1452	1193	China Resources Gas Group Limited:O	80,300	1,154,714		0.00	2012-05-29
1453	1833	Intime Retail (Group) Company Limited:O	77,000	636,020		0.00	2012-05-28
1454	1803	Beijing Sports and Entertainment Industry Group Limited:O	15,000	33,750		0.00	2012-05-02
1455	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	61,500	1,577,475		0.00	2012-05-29
1456	8112	Cornerstone Financial Holdings Limited:O	12,000	13,800		0.00	2012-03-20
1457	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	282,483	27,966		0.00	2012-05-21
1458	2121	China First Chemical Holdings Limited:O	28,000	62,720		0.00	2012-05-22
1459	0685	Media Chinese International Limited (BM):O	54,000	145,800		0.00	2011-05-13
1460	0151	Want Want China Holdings Limited:O	410,000	3,751,500		0.00	2012-05-29
1461	3688	Top Spring International Holdings Limited:O	31,000	97,030		0.00	2012-03-06
1462	1021	MIDAS HOLDINGS LIMITED (SG):O	37,000	67,710		0.00	2011-07-28
1463	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	45,755	905,949		0.00	2012-04-24
1464	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	5,970		0.00	2012-04-02
1465	2280	HC Group Inc.:O	16,000	35,200		0.00	2012-03-23
1466	8246	Zhonghua Gas Holdings Limited:O	8,000	5,200		0.00	2012-01-31
1467	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	52,000	18,200		0.00	2011-06-03
1468	0579	Beijing Jingneng Clean Energy Co., Limited:H	46,000	75,900		0.00	2012-05-22
1469	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	20,000	24,200		0.00	2011-05-09
1470	1008	Litu Holdings Limited (KY):O	20,000	110,000		0.00	2011-08-03
1471	1090	Da Ming International Holdings Limited:O	28,000	36,400		0.00	2011-12-01
1472	0321	TEXWINCA HOLDINGS LIMITED:O	36,000	321,120		0.00	2012-04-20
1473	0940	China Animal Healthcare Ltd.:O	40,000	67,200		0.00	2012-05-29
1474	2313	Shenzhou International Group Holdings Limited:O	29,000	386,860		0.00	2012-05-18
1475	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	34,800		0.00	2012-05-04
1476	0288	Cosway Corporation Limited:O	100,000	107,000	*	0.00	2012-02-28
1477	0975	Mongolian Mining Corporation:O	77,500	418,500		0.00	2012-05-25
1478	0468	Greatview Aseptic Packaging Company Limited:O	25,000	90,250		0.00	2012-05-03
1479	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	3,000	63,600		0.00	2012-03-23
1480	1085	HENGXIN TECHNOLOGY LTD.:O	6,000	8,520		0.00	2011-10-21
1481	0335	UPBEST GROUP LIMITED:O	20,000	12,600		0.00	2012-05-15
1482	0693	TAN CHONG INTERNATIONAL LIMITED:O	30,000	58,200		0.00	2011-12-06
1483	1143	China Energy Storage Technology Development Limited:O	6,000	3,120		0.00	2011-12-08
1484	1683	International Mining Machinery Holdings Limited:O	16,000	135,680	*	0.00	2012-05-08
1485	1303	Huili Resources (Group) Limited:O	12,000	23,040		0.00	2012-05-29
1486	0096	YUSEI HOLDINGS LIMITED:O	2,000	1,920		0.00	2011-06-10
1487	0844	Greatime International Holdings Limited:O	4,000	11,080		0.00	2012-03-30
1488	1096	Sino Energy International Holdings Group Limited:O	12,000	12,720		0.00	2012-05-14
1489	0456	New City Development Group Limited:O	23,046	6,453		0.00	2012-03-29
1490	0558	L.K. Technology Holdings Limited:O	10,000	16,600		0.00	2012-02-24
1491	2200	Hosa International Limited:O	14,000	24,500		0.00	2012-03-27
1492	1302	LifeTech Scientific Corporation:O	4,000	14,640		0.00	2011-12-16
1493	0678	Genting Hong Kong Limited:O	48,240	115,294		0.00	2012-05-28
1494	6210	VALE SA:HDRO	1,050	155,400		0.00	2012-02-27
1495	6883	Melco Resorts & Entertainment Limited:O	5,700	182,970		0.00	2012-05-22
1496	0967	SOUND GLOBAL LTD.:O	3,000	10,320		0.00	2011-06-03
1497	1277	Kinetic Development Group Limited:O	18,000	14,400		0.00	2012-05-11
1498	0093	Zero Fintech Group Limited (BM):O	4,000	2,480		0.00	2010-04-08
1499	2118	Tian Shan Development (Holding) Limited:O	2,000	3,740		0.00	2011-11-11
1500	0327	PAX Global Technology Limited:O	2,004	2,365		0.00	2012-04-17
1501	1025	WUMART STORES, INC.:H	1,000	17,100		0.00	2012-04-27
1502	8043	ERA Mining Machinery Limited:O	8,000	6,960	*	0.00	2012-05-28
1503	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	3,005	252,871		0.00	2012-04-02
1504	1028	C.banner International Holdings Limited:O	2,000	4,640		0.00	2012-05-16
1505	0846	Mingfa Group (International) Company Limited:O	5,000	10,250		0.00	2012-05-16
1506	1293	Grand Baoxin Auto Group Limited:O	1,500	9,000		0.00	2012-03-15

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