CHIEF SECURITIES LIMITED 致富證券有限公司
CCASS ID: B01584

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2012-06-01

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0986	Dufu Liquor Group Limited:O	199,228,564	6,574,543		13.91	2012-06-01
2	0479	CIL HOLDINGS LIMITED:O	116,662,764	48,415,047		11.12	2012-06-01
3	8243	Dahe Media Co., Ltd.:H	17,940,000	3,139,500		7.18	2012-05-07
4	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	18,240,000	3,465,600		3.84	2012-05-11
5	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	10,746,000	8,274,420	*	3.55	2010-09-06
6	0198	SMI Holdings Group Limited:O	220,960,146	54,798,116		2.73	2012-06-01
7	8228	National Arts Group Holdings Limited:O	20,990,005	18,051,404		2.60	2012-06-01
8	0976	Chiho Environmental Group Limited:O	20,426,000	82,725,300		1.96	2012-05-31
9	0009	KEYNE LTD:O	5,667,200	2,833,600		1.65	2012-05-22
10	0076	Elate Holdings Limited:O	37,941,990	3,870,083		1.64	2012-06-01
11	2312	China Financial Leasing Group Limited:O	4,754,575	1,003,215		1.61	2012-05-25
12	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	2,759,276	110,371		1.61	2012-03-06
13	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	18,636,415	745,457	*	1.54	2012-03-29
14	0342	NewOcean Energy Holdings Limited:O	20,144,400	31,223,820		1.54	2012-05-31
15	8215	First Credit Finance Group Limited:O	15,130,000	5,068,550		1.51	2012-05-21
16	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	6,335,000	1,773,800		1.49	2012-04-17
17	0476	Ev Dynamics (Holdings) Limited:O	20,201,650	14,343,172		1.46	2012-05-28
18	0166	New Times Corporation Limited (BM):O	7,635,100	7,864,153		1.40	2012-06-01
19	0397	Minerva Group Holding Limited:O	85,220,251	5,965,418		1.35	2012-05-31
20	1399	Veson Holdings Limited (KY):O	13,786,000	7,306,580		1.34	2012-06-01
21	8021	WLS HOLDINGS LIMITED (BM):O	14,222,504	796,460		1.27	2012-05-25
22	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	12,102,146	4,961,880		1.24	2012-06-01
23	0554	Hans Group Holdings Limited (KY):O	43,112,000	4,440,536		1.16	2012-05-24
24	0745	China National Culture Group Limited:O	27,238,000	4,276,366		1.15	2012-05-14
25	2369	Coolpad Group Limited:O	23,802,200	28,324,618		1.11	2012-06-01
26	0628	Tong Tong AI Social Group Limited:O	22,498,151	1,394,885		1.04	2012-03-02
27	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	9,756,002	8,780,402		1.00	2012-06-01
28	8239	Capital Finance Holdings Limited:O	2,228,400	958,212		0.97	2012-05-29
29	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,904,000	4,138,240		0.96	2012-03-19
30	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	18,983,902	1,860,422		0.93	2012-05-15
31	0329	OCI International Holdings Limited:O	14,838,652	905,158		0.91	2012-06-01
32	2488	LAUNCH TECH COMPANY LIMITED:H	249,000	5,316,150		0.91	2012-05-25
33	1143	China Energy Storage Technology Development Limited:O	3,560,000	1,922,400		0.86	2012-05-31
34	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,750,000	187,250		0.85	2012-05-22
35	8055	China E-Information Technology Group Limited:O	11,649,033	1,176,552		0.79	2012-05-10
36	0736	China Properties Investment Holdings Limited:O	2,329,801	461,301		0.79	2012-06-01
37	0993	XinKong International Capital Holdings Limited:O	4,269,580	755,716		0.78	2012-06-01
38	0491	Emperor Culture Group Limited:O	9,341,190	429,695		0.75	2012-06-01
39	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,988,600	1,419,585		0.73	2012-05-22
40	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,170,000	10,524,400		0.72	2012-06-01
41	0164	China Baoli Technologies Holdings Limited:O	24,005,910	3,672,904		0.71	2012-05-30
42	0515	China Silver Technology Holdings Limited:O	3,068,000	3,466,840		0.69	2012-06-01
43	0055	Neway Group Holdings Limited:O	70,140,000	1,192,380		0.69	2012-05-29
44	0899	Zhong Jia Guo Xin Holdings Company Limited:O	26,148,428	1,019,789		0.67	2012-05-22
45	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,274,000	550,032		0.67	2012-04-19
46	0067	China Lumena New Materials Corp.:O	36,868,000	50,140,480		0.66	2012-06-01
47	0844	Greatime International Holdings Limited:O	2,472,000	6,501,360		0.65	2012-05-21
48	0471	Silkwave Inc:O	28,695,000	1,291,275		0.64	2012-05-24
49	0082	Crazy Sports Group Limited:O	20,006,000	15,204,560		0.64	2012-06-01
50	0206	CM Energy Tech Co., Ltd.:O	4,321,600	4,580,896		0.63	2012-05-22
51	8131	ABC MULTIACTIVE LIMITED:O	1,004,000	162,648		0.63	2012-05-23
52	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,773,745	930,880		0.62	2012-05-28
53	0802	China e-Wallet Payment Group Limited:O	3,026,498	2,330,403		0.61	2012-06-01
54	0965	Playmates Toys Limited:Wrnt	409,920	16,807		0.61	2012-02-27
55	8171	China Trends Holdings Limited:O	40,016,241	600,244		0.60	2012-04-25
56	2228	CECEP COSTIN New Materials Group Limited:O	4,660,000	15,844,000		0.60	2012-06-01
57	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	780,000	110,760		0.60	2012-05-31
58	8019	Hao Wen Holdings Limited:O	10,660,000	628,940	*	0.58	2011-04-04
59	1073	Da Yu Financial Holdings Limited:O	5,417,800	1,213,587		0.57	2012-05-29
60	0072	Meta Media Holdings Limited:O	2,414,000	6,155,700		0.55	2012-03-28
61	0362	China Zenith Chemical Group Limited:O	4,051,000	615,752		0.54	2012-06-01
62	0438	IRICO Group New Energy Company Limited:H	3,426,600	1,182,177		0.54	2012-06-01
63	0690	Uni-Bio Science Group Limited:O	7,021,599	2,984,180	*	0.54	2012-05-17
64	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,401,000	1,120,800		0.54	2012-05-29
65	0459	Legend Upstar Holdings Limited (KY):O	43,790,000	1,707,810		0.53	2012-05-31
66	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	840,000	168,000		0.52	2011-12-02
67	8203	Kaisun Holdings Limited:O	13,560,000	2,589,960		0.52	2012-05-17
68	8022	Evershine Group Holdings Limited:O	1,663,400	86,497		0.51	2012-06-01
69	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,574,000	7,580,640		0.51	2012-06-01
70	1257	XinKong International Capital Holdings Limited:Wrnt	26,231,599	262,316		0.50	2012-02-10
71	0299	Glory Sun Land Group Limited:O	5,616,000	6,065,280		0.50	2012-05-25
72	0959	Century Entertainment International Holdings Limited:O	20,859,534	1,689,622		0.50	2012-05-24
73	1280	China Qidian Guofeng Holdings Limited:O	5,162,000	2,632,620		0.49	2012-06-01
74	0161	AVIC International Holdings Limited:H	1,346,000	4,024,540		0.48	2012-05-15
75	0627	Japan Kyosei Group Company Limited:O	17,299,191	242,189	*	0.48	2012-01-12
76	8166	China Eco-Farming Limited:O	13,070,000	1,071,740		0.48	2012-06-01
77	1007	Longhui International Holdings Limited:O	4,736,000	7,956,480	*	0.47	2012-05-03
78	8150	Seamless Green China (Holdings) Limited:O	1,076,948	484,627		0.46	2012-05-29
79	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,886,000	773,260		0.46	2012-04-26
80	0275	Master Glory Group Limited:O	5,092,603	977,780	*	0.45	2012-05-17
81	0485	China Sinostar Group Company Limited:O	6,790,517	746,957		0.45	2012-05-23
82	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,126,118	518,014		0.45	2012-05-24
83	8266	Zhuoxin International Holdings Limited:O	5,544,000	1,053,360		0.45	2012-05-15
84	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,056,267	718,223		0.45	2012-05-30
85	0692	Shenzhou Space Park Group Limited:O	2,195,121	324,878		0.45	2012-05-30
86	0751	Skyworth Group Limited:O	12,063,047	41,858,773		0.45	2012-06-01
87	0952	Quam Plus International Financial Limited:O	5,292,926	899,797		0.44	2012-02-24
88	2366	SMI Culture & Travel Group Holdings Limited:O	20,718,659	1,802,523		0.44	2012-06-01
89	0464	China In-Tech Limited:O	1,932,000	792,120		0.44	2012-06-01
90	0971	Kingboard Holdings Limited:Wrnt	363,750	6,548		0.43	2012-04-05
91	0235	CSC Holdings Limited (HK):O	16,075,250	1,993,331		0.43	2012-05-23
92	1141	CMBC Capital Holdings Limited:O	12,588,721	654,613		0.42	2012-06-01
93	8063	Global Mastermind Holdings Limited:O	527,594	342,936		0.42	2012-02-06
94	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,902,000	2,967,120		0.42	2012-06-01
95	0334	China Display Optoelectronics Technology Holdings Limited:O	3,172,000	640,744	*	0.41	2011-08-29
96	0500	Frontier Services Group Limited:O	4,675,656	1,159,563		0.41	2012-05-30
97	3399	Guangdong Yueyun Transportation Company Limited:H	566,000	764,100		0.41	2012-05-22
98	0841	Asia Cassava Resources Holdings Limited:O	1,640,000	885,600		0.41	2012-05-18
99	8120	China Demeter Financial Investments Limited:O	1,251,831	863,763		0.41	2012-03-14
100	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	16,901,201	4,901,348		0.41	2012-03-15
101	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,052,000	652,240		0.40	2012-05-15
102	0767	Zhong Ji Longevity Science Group Limited:O	5,537,327	409,762		0.40	2012-05-22
103	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,450,000	234,900		0.40	2012-05-15
104	1202	Chengdu SIWI Science and Technology Company Limited:H	638,000	433,840		0.40	2012-05-31
105	1064	Zhong Hua International Holdings Limited:O	597,008	244,773		0.39	2012-03-23
106	6880	Tempus Holdings Limited:O	1,258,000	540,940		0.39	2012-05-30
107	1072	Dongfang Electric Corporation Limited:H	1,333,400	24,667,900		0.39	2012-06-01
108	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	21,315,237	3,964,634		0.39	2012-06-01
109	8017	Long Success International (Holdings) Limited:O	610,110	84,805		0.39	2012-05-28
110	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	784,000	666,400		0.39	2012-05-28
111	0128	ENM Holdings Limited (HK):O	6,154,684	2,985,022		0.37	2012-06-01
112	3993	CMOC Group Limited (CN):H	4,861,000	13,756,630		0.37	2012-06-01
113	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	888,000	1,545,120		0.37	2012-05-29
114	0725	PERENNIAL INTERNATIONAL LIMITED:O	728,000	451,360		0.37	2012-05-10
115	0070	Rich Goldman Holdings Limited:O	14,042,000	1,446,326		0.36	2012-05-30
116	1130	China Environmental Resources Group Limited:O	9,292,200	455,318	*	0.36	2012-05-21
117	0764	Eternity Investment Limited:O	861,887	301,660		0.36	2012-05-30
118	0697	Shoucheng Holdings Limited:O	32,350,000	10,999,000		0.36	2012-06-01
119	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,824,000	465,120		0.36	2012-04-27
120	0339	China Sci-Tech Industrial Investment Group Limited:O	290,000	116,000		0.36	2011-11-03
121	8106	Shenghua Lande Scitech Limited:H	400,000	84,800		0.36	2011-11-17
122	1019	Convoy Global Holdings Limited:O	1,414,000	1,640,240		0.35	2012-05-24
123	0582	Shin Hwa World Limited:O	6,750,000	452,250		0.35	2012-05-31
124	0183	Winfull Group Holdings Limited:O	12,257,098	4,535,126		0.35	2012-05-30
125	8083	Youzan Technology Limited:O	15,695,883	4,002,450		0.35	2012-05-28
126	0111	Cinda International Holdings Limited:O	2,248,699	2,181,238		0.35	2012-05-24
127	1020	Cybernaut International Holdings Company Limited:O	4,208,000	1,872,560		0.35	2012-06-01
128	0495	PALADIN LIMITED (BM):O	2,625,000	341,250		0.35	2012-05-22
129	0365	Sino ICT Holdings Limited:O	1,832,000	439,680		0.35	2012-05-09
130	1371	China Ecotourism Group Limited:O	25,985,550	2,338,700		0.35	2012-05-18
131	0689	EPI (Holdings) Limited:O	8,603,362	1,565,812		0.35	2012-06-01
132	0800	A8 New Media Group Limited:O	1,644,000	1,446,720		0.35	2012-05-31
133	1049	Celestial Asia Securities Holdings Limited:O	12,671,150	937,665		0.34	2012-05-25
134	0776	Imperium Technology Group Limited (KY):O	820,000	1,156,200	*	0.34	2012-04-27
135	8041	IntelliMark AI International Limited:O	11,140,004	323,060		0.34	2012-06-01
136	0956	China Suntien Green Energy Corporation Limited:H	4,630,005	6,482,007		0.34	2012-06-01
137	0789	Artini Holdings Limited:O	4,188,000	594,696		0.34	2012-05-16
138	8296	Sino-Life Group Limited:O	2,500,000	555,000		0.34	2012-05-25
139	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,860,000	161,820		0.34	2012-05-16
140	0834	China Kangda Food Company Limited:O	1,447,000	680,090		0.33	2012-04-24
141	0136	China Ruyi Holdings Limited:O	953,062	309,745		0.33	2012-05-30
142	0403	STARLITE HOLDINGS LIMITED:O	1,736,000	520,800		0.33	2012-04-20
143	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	474,399	9,488		0.33	2011-05-31
144	0260	AVIC Joy Holdings (HK) Limited:O	11,887,800	2,639,092		0.33	2012-06-01
145	0531	Samson Holding Ltd.:O	9,780,000	8,802,000		0.32	2012-05-28
146	0649	CMBC Capital Holdings Limited:Wrnt	1,587,340	26,985		0.32	2012-05-23
147	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,542,000	319,194		0.32	2012-03-01
148	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	5,560,000	10,286,000		0.32	2012-06-01
149	8089	Chinese Strategic Holdings Limited:O	2,168,000	429,264		0.32	2012-05-30
150	8028	Timeless Resources Holdings Limited:O	5,054,000	798,532		0.32	2012-04-24
151	0430	Oriental Explorer Holdings Limited:O	5,712,000	405,552		0.32	2012-05-31
152	8051	CircuTech International Holdings Limited:O	28,600	93,236		0.32	2011-08-11
153	8236	Powerleader Science & Technology Group Limited:H	1,915,000	612,800		0.32	2012-05-10
154	0040	Gold Peak Technology Group Limited:O	2,465,858	1,948,028		0.31	2012-03-23
155	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	720,000	92,160		0.31	2012-05-30
156	8273	Zhejiang Prospect Company Limited:H	72,000	57,600		0.31	2011-04-04
157	1225	Lerado Financial Group Company Limited:O	2,328,000	1,676,160		0.31	2012-05-18
158	0449	Chigo Holding Limited:O	26,150,000	5,517,650		0.31	2012-06-01
159	2878	Solomon Systech (International) Limited:O	7,576,000	1,704,600		0.31	2012-06-01
160	0389	China Tontine Wines Group Limited:O	6,208,000	4,469,760		0.31	2012-05-31
161	2468	Trony Solar Holdings Company Limited:O	4,828,000	2,800,240		0.30	2012-06-01
162	0726	DIT Group Limited:O	1,070,000	272,850		0.30	2012-03-02
163	0566	Hanergy Thin Film Power Group Limited:O	40,802,000	8,486,816		0.30	2012-06-01
164	0030	YNBY International Limited:O	2,198,000	868,210		0.30	2012-06-01
165	1163	Dejin Resources Group Company Limited:O	8,729,257	672,153		0.30	2012-06-01
166	1893	China National Materials Company Limited:H	3,490,000	8,550,500		0.30	2012-06-01
167	0703	Future Bright Holdings Limited:O	1,650,200	1,452,176		0.30	2012-05-30
168	0747	Shenyang Public Utility Holdings Company Limited:H	1,248,000	773,760		0.30	2012-05-29
169	3823	Tech Pro Technology Development Limited:O	3,098,000	9,479,880		0.29	2012-06-01
170	1046	Universe Entertainment and Culture Group Company Limited:O	5,020,000	376,500		0.29	2012-05-18
171	1065	Tianjin Capital Environmental Protection Group Company Limited:H	996,000	1,882,440		0.29	2012-06-01
172	0640	Infinity Development Holdings Company Limited:O	1,456,000	757,120		0.29	2012-06-01
173	0850	Long Well International Holdings Limited:O	12,018,000	2,319,474		0.29	2012-05-31
174	0295	KONG SUN HOLDINGS LIMITED:O	2,091,350	292,789		0.29	2012-05-18
175	1698	Boshiwa International Holding Limited:O	5,872,000	9,864,960	*	0.28	2012-05-25
176	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,106,500	7,966,610		0.28	2012-05-31
177	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,086,000	2,693,280	*	0.28	2012-02-17
178	2010	Real Nutriceutical Group Limited:O	3,146,000	6,512,220		0.28	2012-06-01
179	0122	CROCODILE GARMENTS LIMITED:O	1,744,000	592,960		0.28	2012-05-25
180	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,486,085	2,715,612		0.28	2012-05-25
181	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,168,000	1,283,040		0.28	2012-05-18
182	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	706,000	437,720		0.27	2012-05-30
183	0730	Capital Industrial Financial Services Group Limited:O	3,148,750	928,881		0.27	2012-04-18
184	8176	SuperRobotics Holdings Limited (BM):O	3,560,000	573,160	*	0.27	2011-08-15
185	0318	Vongroup Limited:O	15,775,000	520,575		0.27	2012-06-01
186	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,462,000	204,346		0.27	2012-05-17
187	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	488,640	158,808		0.27	2012-03-13
188	1380	China Kingstone Mining Holdings Limited:O	5,199,000	1,637,685		0.27	2012-06-01
189	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,415,000	3,254,500		0.27	2012-05-21
190	1227	National Investments Fund Limited:O	486,201	97,240		0.26	2012-05-29
191	8250	Du Du Holdings Limited (KY):O	4,382,400	552,182		0.26	2012-04-23
192	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,513,605	15,136	*	0.26	2012-02-27
193	0635	PLAYMATES HOLDINGS LIMITED:O	640,420	1,934,068		0.26	2012-06-01
194	0261	GBA Holdings Limited:O	170,428,500	1,704,285		0.26	2012-05-15
195	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	708,000	1,451,400		0.26	2012-05-31
196	8202	INNO-TECH HOLDINGS LIMITED:O	246,890	90,115		0.26	2012-05-22
197	1053	Chongqing Iron & Steel Company Limited:H	1,387,000	1,595,050		0.26	2012-06-01
198	0445	CIMC-TianDa Holdings Company Limited:O	7,280,000	873,600		0.25	2012-05-31
199	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,507,000	489,775		0.25	2012-04-13
200	2382	Sunny Optical Technology (Group) Company Limited:O	2,531,000	6,074,400		0.25	2012-06-01
201	0979	Green Energy Group Limited:O	1,140,470	518,914		0.25	2012-03-08
202	3838	China Starch Holdings Limited:O	14,469,000	3,472,560		0.25	2012-06-01
203	1217	China Innovation Investment Limited:O	17,424,000	331,056		0.25	2012-05-03
204	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,834,942	560,465		0.25	2012-05-31
205	0039	China Beidahuang Industry Group Holdings Limited:O	2,912,000	1,514,240		0.24	2012-05-25
206	0607	Fullshare Holdings Limited:O	1,030,000	494,400	*	0.24	2012-04-30
207	0876	Kaisa Health Group Holdings Limited:O	782,000	852,380		0.24	2012-06-01
208	0938	MAN SANG INTERNATIONAL LIMITED:O	3,075,564	1,260,981		0.24	2012-05-29
209	0723	Reliance Global Holdings Limited (BM):O	16,662,375	2,965,903		0.24	2012-06-01
210	1033	Sinopec Oilfield Service Corporation:H	3,382,000	5,377,380		0.24	2012-06-01
211	0364	Blockchain Group Company Limited:O	3,478,230	626,081		0.24	2012-04-25
212	1063	SUNCORP TECHNOLOGIES LIMITED:O	375,618	93,153		0.24	2012-05-29
213	0280	KING FOOK HOLDINGS LIMITED:O	1,042,000	833,600		0.24	2012-05-31
214	0985	CST Holding (HK) Limited (KY):O	64,863,105	8,172,751		0.24	2012-06-01
215	0352	Fortune Sun (China) Holdings Limited:O	476,000	195,160		0.24	2011-11-11
216	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	485,600	2,622,240		0.24	2012-05-23
217	8117	China Primary Energy Holdings Limited:O	5,729,188	240,626		0.24	2012-03-06
218	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,799,000	3,274,180		0.24	2012-06-01
219	1194	Bay Area Gold Group Limited:O	8,250,000	10,890,000		0.24	2012-05-24
220	0241	Alibaba Health Information Technology Limited:O	8,794,000	3,341,720		0.24	2012-05-18
221	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,296,000	1,944,640		0.24	2012-05-28
222	1039	Changyou International Group Limited:O	1,882,000	1,185,660		0.24	2012-06-01
223	0503	Lansen Pharmaceutical Holdings Limited:O	976,000	1,805,600		0.24	2012-05-18
224	0279	Arta TechFin Corporation Limited:O	8,632,170	388,448		0.23	2012-06-01
225	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	698,699	157,207		0.23	2012-03-12
226	2088	Xiwang Property Holdings Company Limited:O	2,366,954	1,940,902		0.23	2012-06-01
227	0603	China Oil And Gas Group Limited:O	11,639,500	8,147,650		0.23	2012-05-31
228	1149	Anxin-China Holdings Limited:O	6,340,000	9,193,000		0.23	2012-06-01
229	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,851,123	7,702,246		0.23	2012-05-15
230	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,978,000	1,790,100		0.23	2012-06-01
231	0090	Puxing Energy Limited:O	962,000	654,160		0.23	2012-05-22
232	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,504,501	556,665		0.23	2012-04-24
233	0637	Lee Kee Holdings Limited:O	1,891,000	794,220		0.23	2012-03-07
234	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,139,400	3,691,656		0.23	2012-06-01
235	0596	Inspur Digital Enterprise Technology Limited:O	9,580,000	2,251,300		0.23	2012-05-22
236	1318	GREENS HOLDINGS LTD:O	2,834,000	850,200		0.23	2012-05-28
237	3378	Xiamen International Port Co., Ltd:H	2,246,000	1,954,020		0.23	2012-06-01
238	0621	Taung Gold International Limited:O	27,668,622	4,316,305		0.23	2012-05-31
239	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,516,000	636,720		0.23	2012-05-22
240	8129	Cloud Investment Holdings Limited (KY):O	18,480,000	572,880		0.23	2012-05-30
241	1118	GOLIK HOLDINGS LIMITED:O	1,262,000	782,440		0.22	2012-05-15
242	6828	Beijing Gas Blue Sky Holdings Limited:O	390,000	331,500		0.22	2012-05-23
243	0835	Asia Coal Limited:O	4,711,815	466,470		0.22	2012-03-05
244	8009	Chinese Energy Holdings Limited:O	42,675,000	426,750		0.22	2012-05-28
245	0233	Mingyuan Medicare Development Company Limited:O	9,804,250	1,362,791		0.22	2012-06-01
246	0616	EMINENCE ENTERPRISE LIMITED:O	1,226,748	181,559		0.22	2012-06-01
247	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,448,789	2,310,689		0.22	2012-06-01
248	0768	UBA INVESTMENTS LIMITED:O	2,354,000	169,488		0.22	2012-02-10
249	1265	Tianjin Jinran Public Utilities Company Limited:H	1,110,000	1,576,200		0.22	2012-06-01
250	1102	Enviro Energy International Holdings Limited:O	7,148,000	1,315,232		0.22	2012-06-01
251	2006	Shanghai Jin Jiang Capital Company Limited:H	3,072,000	3,041,280		0.22	2012-05-29
252	0918	Majestic Dragon AeroTech Holdings Limited:O	1,704,000	281,160		0.22	2012-03-26
253	0750	China Shuifa Singyes Energy Holdings Limited:O	1,155,000	3,915,450		0.22	2012-06-01
254	1822	China Wood International Holding Co., Limited:O	1,355,000	386,175		0.22	2012-05-25
255	0228	China Energy Development Holdings Limited:O	17,190,001	1,615,860		0.22	2012-05-25
256	2188	China Titans Energy Technology Group Co., Limited:O	1,800,000	990,000		0.22	2012-05-31
257	8132	Century Energy International Holdings Limited:O	1,190,000	287,980		0.22	2012-05-29
258	8247	Biosino Bio-Technology and Science Incorporation:H	138,000	219,420		0.21	2012-05-25
259	0021	Great China Holdings (Hong Kong) Limited:O	2,486,224	467,410		0.21	2012-05-16
260	0766	Sino Prosper (Group) Holdings Limited:O	1,662,000	656,490		0.21	2012-05-24
261	2728	Jintai Energy Holdings Limited:O	688,000	268,320		0.21	2012-03-07
262	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	13,088,120	1,217,195		0.21	2012-05-30
263	0372	PT International Development Corporation Limited:O	1,656,276	596,259		0.21	2012-03-05
264	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,449,150	19,725,923		0.21	2012-06-01
265	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	4,679,869	818,977		0.21	2012-05-29
266	2340	ISP Holdings Limited:O	695,091	486,564		0.21	2012-04-30
267	0595	AV CONCEPT HOLDINGS LIMITED:O	1,261,000	680,940		0.21	2012-05-25
268	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,677,412	1,057,578		0.21	2012-06-01
269	0578	Rosan Resources Holdings Limited:O	14,841,050	1,068,556		0.21	2012-05-31
270	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	34,309	32,594		0.21	2012-04-23
271	1222	WANG ON GROUP LIMITED:O	13,563,050	1,017,229		0.21	2012-05-16
272	0629	Yue Da International Holdings Limited:O	1,900,632	969,322		0.21	2012-05-17
273	1131	Agritrade Resources Limited:O	1,210,000	399,300		0.21	2012-05-28
274	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,408,000	1,155,840		0.21	2012-05-31
275	2327	Meilleure Health International Industry Group Limited:O	3,330,000	1,048,950		0.21	2012-05-15
276	8037	China Biotech Services Holdings Limited:O	1,985,000	357,300		0.21	2012-05-29
277	0653	BONJOUR HOLDINGS LIMITED:O	6,158,000	6,342,740		0.21	2012-05-31
278	1116	Huiyuan Cowins Technology Group Limited:O	1,904,000	234,192	*	0.21	2012-05-10
279	1868	Neo-Neon Holdings Limited:O	1,934,000	2,456,180		0.21	2012-05-31
280	1830	Perfect Medical Health Management Limited (KY):O	2,048,000	880,640		0.20	2012-05-25
281	1013	Wai Chun Group Holdings Limited:O	11,026,000	253,598		0.20	2012-05-31
282	1195	Kingwell Group Limited:O	3,073,993	1,075,898		0.20	2012-05-18
283	2288	Rykadan Capital Limited:O	965,000	1,080,800		0.20	2012-06-01
284	0047	Hop Hing Group Holdings Limited:O	1,048,000	413,960		0.20	2012-05-30
285	0648	SoftMedx Healthcare Limited:O	27,082,000	1,624,920	*	0.20	2011-05-03
286	8005	Yuxing InfoTech Investment Holdings Limited:O	3,484,000	2,438,800		0.20	2012-05-17
287	1282	Renze Harvest International Limited:O	5,840,000	992,800		0.20	2012-05-25
288	1200	Midland Holdings Limited (BM):O	1,418,000	5,530,200		0.20	2012-05-31
289	0923	Integrated Waste Solutions Group Holdings Limited:O	4,754,000	6,512,980	*	0.20	2012-05-11
290	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,655,000	944,965		0.20	2012-05-23
291	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,108,800	2,661,120		0.19	2012-06-01
292	1211	BYD COMPANY LIMITED:H	1,526,740	23,969,818		0.19	2012-06-01
293	1889	Sanai Health Industry Group Company Limited:O	3,285,000	1,314,000		0.19	2012-05-18
294	2866	COSCO SHIPPING Development Co., Ltd.:H	7,154,800	13,951,860		0.19	2012-06-01
295	1051	G-Resources Group Limited:O	32,108,920	13,485,746		0.19	2012-05-31
296	8148	Wuxi Life International Holdings Group Limited:O	380,000	117,800	*	0.19	2008-07-03
297	8080	North Asia Strategic Holdings Limited:O	25,452,080	763,562		0.19	2012-05-29
298	0189	DONGYUE GROUP LIMITED:O	4,007,000	19,714,440		0.19	2012-06-01
299	0064	GET NICE HOLDINGS LIMITED:O	8,448,000	2,534,400		0.19	2012-06-01
300	0110	China Fortune Holdings Limited:O	1,550,000	261,950		0.19	2012-05-31
301	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	586,000	627,020		0.19	2012-05-08
302	3323	China National Building Material Company Limited:H	5,418,000	49,953,960		0.19	2012-06-01
303	8299	GT Gold Holdings Limited:O	25,208,000	1,814,976	*	0.19	2012-05-03
304	1097	i-CABLE Communications Limited:O	3,766,744	1,318,360		0.19	2012-05-25
305	1057	Zhejiang Shibao Company Limited:H	162,000	451,980		0.19	2012-05-28
306	0915	Daohe Global Group Limited:O	1,264,000	299,568		0.19	2012-03-08
307	0426	ONE MEDIA GROUP LIMITED (KY):O	738,000	369,000		0.18	2012-05-11
308	2302	CNNC International Limited:O	901,000	1,892,100		0.18	2012-06-01
309	0390	CHINA RAILWAY GROUP LIMITED:H	7,744,265	22,768,139		0.18	2012-06-01
310	8153	Jiading International Group Holdings Limited:O	4,972,000	845,240		0.18	2012-05-25
311	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,464,644	213,838		0.18	2012-05-31
312	0274	Renaissance Asia Silk Road Group Limited:O	9,581,200	833,564	*	0.18	2011-06-30
313	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,310,200	602,692		0.18	2012-05-17
314	0131	CHEUK NANG (HOLDINGS) LIMITED:O	765,457	2,273,407		0.18	2012-05-14
315	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,945,000	1,457,775		0.18	2012-06-01
316	0263	GT GROUP HOLDINGS LIMITED:O	706,229	144,071		0.18	2012-05-30
317	8130	Dadi International Group Limited:O	576,934	199,042		0.18	2012-06-01
318	0865	Jiande International Holdings Limited:O	3,488,000	585,984	*	0.18	2011-12-14
319	2310	Times Universal Group Holdings Limited:O	576,000	253,440		0.18	2012-05-04
320	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,660,000	4,904,400		0.18	2012-06-01
321	1338	BaWang International (Group) Holding Limited:O	5,116,000	3,530,040		0.18	2012-06-01
322	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,104,000	372,408		0.18	2011-10-13
323	1180	Paradise Entertainment Limited (BM):O	4,975,000	333,325		0.18	2012-04-16
324	0347	Angang Steel Company Limited:H	1,901,000	8,421,430		0.18	2012-06-01
325	0286	Aidigong Maternal & Child Health Limited (BM):O	4,249,722	620,459		0.18	2012-04-25
326	1121	Golden Solar New Energy Technology Holdings Limited:O	1,740,000	2,140,200		0.17	2012-06-01
327	1182	Success Dragon International Holdings Limited:O	12,162,620	1,423,027	*	0.17	2012-04-24
328	1142	E&P Global Holdings Limited:O	615,075	252,181		0.17	2012-05-29
329	0353	Energy International Investments Holdings Limited:O	23,503,000	728,593		0.17	2012-05-30
330	0613	Planetree International Development Limited:O	16,212,000	632,268		0.17	2012-04-17
331	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,356,283	1,261,343		0.17	2012-05-31
332	0221	Easy One Financial Group Limited:O	13,385,149	1,512,522		0.17	2012-05-17
333	8123	Sinofortune Financial Holdings Limited:O	6,991,440	936,853		0.17	2012-05-28
334	1185	China Energine International (Holdings) Limited:O	6,881,973	1,575,972		0.17	2012-06-01
335	0094	Greenheart Group Limited:O	1,349,589	553,331		0.17	2012-05-22
336	8213	StarGlory Holdings Company Limited:O	2,835,000	189,945		0.17	2012-05-02
337	8046	Heng Xin China Holdings Limited:O	4,286,142	2,571,685		0.17	2012-06-01
338	3989	Capital Environment Holdings Limited:O	2,668,000	787,060		0.17	2012-05-22
339	0989	China Changbaishan International Holdings Limited:O	4,848,000	436,320		0.17	2012-05-31
340	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	20,760,520	726,618		0.17	2012-05-11
341	8272	Chinese Food and Beverage Group Limited:O	7,415,000	185,375		0.17	2012-05-22
342	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	310,000	1,367,100		0.17	2012-06-01
343	0063	China Asia Valley Group Limited:O	4,504,260	315,298		0.17	2012-04-16
344	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	707,500	2,292,300		0.17	2012-05-31
345	2371	Chuanglian Holdings Limited (KY):O	3,376,000	800,112		0.17	2012-05-31
346	3777	China Fiber Optic Network System Group Ltd.:O	2,062,000	2,309,440		0.17	2012-06-01
347	0870	3D-GOLD Jewellery Holdings Limited:O	1,607,013	1,044,558	*	0.17	2012-05-30
348	1159	Smart Digital Technology Group Limited:O	1,184,000	177,600		0.17	2012-04-20
349	0664	DreamEast Group Limited:Wrnt	69,480	20,149		0.17	2012-05-09
350	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	448,000	224,000		0.17	2011-09-22
351	0033	International Genius Company:O	1,602,000	1,057,320		0.17	2012-05-28
352	0022	MEXAN LIMITED (BM):O	2,196,420	217,446		0.17	2012-03-28
353	0577	South Shore Holdings Limited:O	1,014,217	385,402		0.17	2012-05-30
354	1006	Changshouhua Food Company Limited:O	879,000	3,524,790		0.17	2012-06-01
355	0145	CCIAM Future Energy Limited (b1964-11-28):O	7,266,200	174,389		0.17	2012-06-01
356	1900	China ITS (Holdings) Co., Ltd.:O	2,684,000	3,220,800		0.17	2012-05-31
357	0402	Peace Map Holding Limited:O	15,264,000	595,296	*	0.17	2012-05-18
358	8079	Wisdomcome Group Holdings Limited:O	1,158,948	156,458		0.17	2012-02-29
359	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	328,000	603,520		0.17	2012-01-30
360	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,874,000	442,264		0.17	2012-06-01
361	8212	Celebrate International Holdings Limited:O	211,675	31,751		0.17	2012-06-01
362	0661	China Daye Non-Ferrous Metals Mining Limited:O	28,433,550	10,662,581		0.16	2012-05-30
363	0588	Beijing North Star Company Limited:H	1,160,000	1,600,800		0.16	2012-05-31
364	0497	CSI Properties Limited (BM):O	13,582,179	4,006,743		0.16	2012-06-01
365	8078	China Creative Digital Entertainment Limited:O	2,197,650	305,473		0.16	2012-06-01
366	1618	Metallurgical Corporation of China Ltd.:H	4,679,000	8,001,090		0.16	2012-06-01
367	0065	Grand Ocean Advanced Resources Company Limited:O	1,192,032	1,501,960		0.16	2012-06-01
368	0029	DYNAMIC HOLDINGS LIMITED (BM):O	356,733	456,618		0.16	2012-06-01
369	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,080,000	307,800		0.16	2012-05-30
370	1717	Ausnutria Dairy Corporation Ltd:O	1,596,000	2,330,160	*	0.16	2012-03-26
371	1011	China NT Pharma Group Company Limited:O	1,749,500	1,836,975		0.16	2012-06-01
372	0928	King International Investment Limited (KY):O	5,133,008	302,847		0.16	2012-06-01
373	0419	Hony Media Group:O	7,274,337	596,496		0.16	2012-05-30
374	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,190,000	6,920,400		0.16	2012-06-01
375	0712	Comtec Solar Systems Group Limited:O	1,817,500	1,762,975		0.16	2012-06-01
376	0580	Sun.King Technology Group Limited:O	2,186,000	1,027,420		0.16	2012-06-01
377	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,450,000	1,450,000		0.16	2012-06-01
378	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	225,000	463,500		0.16	2012-05-31
379	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,668,000	4,855,760		0.16	2012-06-01
380	0395	Smartac International Holdings Limited:O	4,120,000	1,236,000		0.16	2012-05-29
381	0276	Mongolia Energy Corporation Limited:O	10,755,188	5,592,698		0.16	2012-06-01
382	0997	Chinlink International Holdings Limited:O	2,536,000	710,080		0.16	2012-06-01
383	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	8,924,200	963,814		0.16	2012-05-24
384	0505	Xingye Alloy Materials Group Limited (KY):O	1,103,400	1,092,366		0.16	2012-05-31
385	0706	Beautiful China Holdings Company Limited:O	3,369,960	384,175		0.16	2012-05-14
386	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,250,000	1,175,000		0.16	2012-05-31
387	0273	MASON GROUP HOLDINGS LIMITED:O	1,315,947	153,966		0.16	2012-05-31
388	8159	China United Venture Investment Limited:O	1,005,000	98,490		0.16	2012-01-13
389	0358	Jiangxi Copper Company Limited:H	2,163,000	34,824,300		0.16	2012-06-01
390	8167	Neo Telemedia Limited:O	3,624,000	2,391,840		0.16	2012-05-30
391	1110	Kingworld Medicines Group Limited:O	968,000	1,471,360		0.16	2012-05-11
392	0245	China Vered Financial Holding Corporation Limited:O	2,278,060	193,635		0.16	2012-05-10
393	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,468,000	2,877,280		0.15	2012-06-01
394	0418	FOUNDER HOLDINGS LIMITED:O	1,748,000	412,528		0.15	2012-06-01
395	0808	Prosperity Real Estate Investment Trust:Unit	2,116,058	3,576,138		0.15	2012-05-29
396	2668	PAK TAK INTERNATIONAL LIMITED:O	364,000	125,580		0.15	2012-05-24
397	0186	Nimble Holdings Company Limited:O	706,000	289,460	*	0.15	2011-05-31
398	0099	Wong's International Holdings Limited:O	729,610	1,079,823		0.15	2012-05-18
399	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,771,132	191,282		0.15	2012-05-31
400	8198	Crypto Flow Technology Limited:O	768,000	81,408		0.15	2012-02-08
401	0719	Shandong Xinhua Pharmaceutical Company Limited:H	228,000	419,520		0.15	2012-04-25
402	1124	COASTAL GREENLAND LIMITED:O	4,228,000	1,014,720		0.15	2012-05-15
403	0387	LEEPORT (HOLDINGS) LIMITED:O	336,000	262,080		0.15	2012-05-18
404	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,801,000	12,695,340		0.15	2012-06-01
405	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	418,000	1,216,380		0.15	2012-04-02
406	0921	Hisense Home Appliances Group Co., Ltd.:H	692,000	1,093,360		0.15	2012-05-31
407	8187	Cloud Investment Holdings Limited (KY):Wrnt	1,200,000	12,000		0.15	2012-05-24
408	3318	China Boton Group Company Limited:O	763,460	786,364		0.15	2012-05-30
409	2309	ZO Future Group:O	5,820,000	896,280	*	0.15	2012-01-26
410	0724	Ruixin International Holdings Limited:O	17,870,000	1,250,900	*	0.15	2012-05-15
411	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	132,000	45,540	*	0.15	2007-06-26
412	0572	Future World Holdings Limited:O	478,762	88,571		0.15	2012-05-31
413	0585	Imagi International Holdings Limited:O	14,740,300	1,680,394		0.15	2012-05-30
414	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,360,000	1,344,000		0.15	2012-05-25
415	0404	Hsin Chong Group Holdings Limited:O	1,388,000	1,193,680		0.15	2012-05-31
416	0057	CHEN HSONG HOLDINGS LIMITED:O	922,000	2,120,600		0.15	2012-05-25
417	0947	MOBI Development Co., Ltd.:O	1,162,300	1,127,431		0.15	2012-05-31
418	0622	Oshidori International Holdings Limited:O	10,431,327	907,525		0.15	2012-06-01
419	0681	Chinese People Holdings Company Limited:O	8,417,600	1,506,750		0.14	2012-05-18
420	0190	HKC (HOLDINGS) LIMITED:O	15,688,806	5,334,194		0.14	2012-05-30
421	8351	Larry Jewelry International Company Limited:O	1,470,000	808,500		0.14	2012-06-01
422	0933	Viva Goods Company Limited:O	27,510,155	2,475,914		0.14	2012-06-01
423	0758	Macrolink Capital Holdings Limited:O	1,462,000	592,110		0.14	2012-05-22
424	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,058,000	3,457,440		0.14	2012-05-31
425	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,435,044	2,661,026		0.14	2012-06-01
426	0599	E. BON HOLDINGS LIMITED:O	431,298	345,038		0.14	2012-02-17
427	1041	Lamtex Holdings Limited:O	10,943,600	809,826		0.14	2012-05-29
428	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,636,818	2,503,882		0.14	2012-05-30
429	8192	Global Token Limited:O	17,888,000	1,413,152		0.14	2012-06-01
430	0886	Silver Base Group Holdings Limited:O	1,692,000	6,108,120		0.14	2012-06-01
431	0405	Yuexiu Real Estate Investment Trust:Unit	1,514,335	5,330,459		0.14	2012-06-01
432	1488	Best Food Holding Company Limited:O	1,166,000	921,140		0.14	2012-06-01
433	0343	CULTURECOM HOLDINGS LIMITED:O	1,465,400	1,948,982		0.14	2012-05-24
434	0512	Grand Pharmaceutical Group Limited:O	2,755,927	675,202		0.14	2012-02-29
435	0810	China Castson 81 Finance Company Limited (BM):O	418,000	129,580	*	0.14	2012-03-27
436	0704	Huscoke Holdings Limited:O	6,290,199	603,859		0.14	2012-05-31
437	8269	Wealth Glory Holdings Limited:O	920,000	130,640		0.14	2012-05-31
438	0477	AUPU Group Holding Company Limited:O	1,480,000	976,800		0.14	2012-05-24
439	0271	Asiasec Properties Limited:O	1,725,800	1,639,510		0.14	2012-06-01
440	3888	Kingsoft Corporation Limited:O	1,619,000	5,796,020		0.14	2012-05-31
441	0877	OM Technologies (Group) Limited:O	1,086,000	2,074,260		0.14	2012-06-01
442	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,780,000	284,800		0.14	2012-04-16
443	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,417,000	2,699,430		0.14	2012-05-31
444	1172	Magnus Concordia Group Limited:O	3,033,000	524,709		0.14	2012-05-14
445	8207	Chong Sing Holdings FinTech Group Limited:O	2,912,800	1,864,192		0.14	2012-06-01
446	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,350,258	454,772		0.14	2012-05-28
447	0546	Fufeng Group Limited:O	2,334,000	6,651,900		0.14	2012-06-01
448	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	773,000	386,500		0.14	2012-05-16
449	1228	Superb Summit International Group Limited:O	5,662,000	781,356	*	0.13	2012-03-06
450	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,375,000	831,250		0.13	2012-05-24
451	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	846,500	228,555		0.13	2012-05-03
452	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,800,000	1,344,000		0.13	2012-05-25
453	0619	South China Financial Holdings Limited:O	6,687,500	321,000		0.13	2012-02-29
454	8103	hmvod Limited:O	421,000	83,779		0.13	2012-03-23
455	0209	Winshine Science Company Limited:O	2,228,000	198,292	*	0.13	2012-03-08
456	2678	Texhong International Group Limited:O	1,168,000	3,574,080		0.13	2012-06-01
457	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,112,000	195,712		0.13	2012-03-02
458	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,706,000	6,994,600		0.13	2012-06-01
459	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	774,000	12,167,280		0.13	2012-06-01
460	0176	Superactive Group Company Limited:O	1,301,247	364,349		0.13	2012-06-01
461	8356	Tsun Yip Holdings Limited (KY):O	2,190,000	1,664,400		0.13	2012-06-01
462	1224	C C Land Holdings Limited:O	3,322,000	5,747,060		0.13	2012-06-01
463	0193	CAPITAL ESTATE LIMITED:O	3,192,970	491,717		0.13	2012-06-01
464	1207	SRE Group Limited:O	6,404,475	1,985,387		0.13	2012-06-01
465	0340	Tongguan Gold Group Limited:O	11,800,000	1,333,400	*	0.13	2012-04-16
466	0325	Trauson Holdings Company Limited:O	999,000	2,467,530		0.13	2012-06-01
467	3363	Zhengye International Holdings Company Limited:O	642,000	398,040		0.13	2012-03-16
468	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,468,000	1,189,080		0.13	2012-05-29
469	0707	Asia Television Holdings Limited:O	1,502,000	255,340		0.13	2012-05-28
470	8082	Qing Hua Holding Group Company Limited (BM):O	1,297,000	154,343		0.13	2012-05-31
471	0377	China Huajun Group Limited:O	3,404,000	762,496		0.13	2012-05-29
472	1101	China Huarong Energy Company Limited:O	8,937,000	18,857,070		0.13	2012-06-01
473	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	15,440,000	3,010,800		0.13	2012-05-30
474	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,004,637	1,563,617		0.13	2012-05-25
475	0038	FIRST TRACTOR COMPANY LIMITED:H	504,000	3,391,920		0.13	2012-06-01
476	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,110,000	696,300		0.13	2012-04-24
477	0922	Anxian Yuan China Holdings Limited:O	3,402,400	299,411		0.13	2012-04-25
478	0513	CONTINENTAL HOLDINGS LIMITED:O	6,391,000	556,017		0.13	2012-05-24
479	2899	ZIJIN MINING GROUP CO., LTD.:H	7,512,504	19,006,635		0.13	2012-06-01
480	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,930,000	15,776,000		0.13	2012-06-01
481	0646	China Environmental Technology Holdings Limited:O	3,120,000	352,560		0.12	2012-05-18
482	3800	GCL Technology Holdings Limited (KY):O	19,297,000	33,383,810		0.12	2012-06-01
483	0602	Jiahua Stores Holdings Limited:O	1,292,500	465,300		0.12	2012-05-29
484	0904	China Green (Holdings) Limited:O	1,101,000	1,761,600		0.12	2012-06-01
485	0727	Crown International Corporation Limited:O	1,900,000	190,000		0.12	2012-04-24
486	0240	BUILD KING HOLDINGS LIMITED:O	1,540,965	184,916		0.12	2012-05-31
487	0061	Green Leader Holdings Group Limited:O	1,408,400	352,100		0.12	2012-05-18
488	0103	Shougang Century Holdings Limited:O	2,374,000	664,720		0.12	2012-05-23
489	1918	Sunac China Holdings Limited:O	3,694,000	8,607,020		0.12	2012-06-01
490	0970	New Sparkle Roll International Group Limited:O	3,664,000	1,832,000		0.12	2012-06-01
491	0987	China Renewable Energy Investment Limited:O	2,889,759	577,952		0.12	2012-05-31
492	0431	Greater China Financial Holdings Limited:O	367,640	113,968		0.12	2012-05-02
493	0761	Bel Global Resources Holdings Limited:O	4,426,000	632,918	*	0.12	2011-06-30
494	0216	CHINNEY INVESTMENTS, LIMITED:O	668,000	587,840		0.12	2012-05-15
495	2345	Shanghai Prime Machinery Company Limited:H	920,117	1,039,732		0.12	2012-05-31
496	3818	China Dongxiang (Group) Co., Ltd.:O	6,691,000	6,423,360		0.12	2012-06-01
497	1108	Triumph New Energy Company Limited:H	302,000	434,880		0.12	2012-05-31
498	2128	China Lesso Group Holdings Limited:O	3,621,000	14,773,680		0.12	2012-06-01
499	0604	SHENZHEN INVESTMENT LIMITED:O	4,360,316	7,586,950		0.12	2012-06-01
500	0763	ZTE CORPORATION:H	755,366	11,541,992		0.12	2012-06-01
501	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,286,650	1,166,761		0.12	2012-06-01
502	1003	Huanxi Media Group Limited:O	1,597,996	111,860		0.12	2012-05-21
503	0091	Golden Century International Holdings Group Limited:O	7,912,158	316,486		0.12	2012-05-17
504	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	262,000	3,149,240		0.12	2012-06-01
505	0612	Carmen Century Investment Limited (KY):O	910,800	191,268		0.12	2012-06-01
506	2009	BBMG Corporation:H	1,390,500	8,440,335		0.12	2012-06-01
507	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,813,461	6,510,325		0.12	2012-06-01
508	0333	Top Form International Limited:O	1,276,000	401,940		0.12	2012-05-31
509	0123	Yuexiu Property Company Limited:O	11,017,600	21,153,792		0.12	2012-06-01
510	0244	SINCERE COMPANY, LIMITED (THE):O	681,000	306,450		0.12	2012-05-07
511	1133	Harbin Electric Company Limited:H	800,000	6,120,000		0.12	2012-06-01
512	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,082,000	1,811,340		0.12	2012-06-01
513	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,860,937	5,807,702		0.12	2012-06-01
514	0729	FDG Electric Vehicles Limited:O	12,992,052	4,677,139		0.12	2012-06-01
515	1059	KANTONE HOLDINGS LIMITED:O	8,789,777	527,387		0.12	2012-05-25
516	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	23,477,360	2,652,942		0.12	2012-05-25
517	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	738,000	199,260		0.12	2012-05-07
518	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,169,000	3,016,020		0.12	2012-06-01
519	1428	Bright Smart Securities & Commodities Group Limited:O	786,000	471,600		0.12	2012-05-10
520	0717	Emperor Capital Group Limited:O	2,976,830	848,397		0.11	2012-06-01
521	0575	Regent Pacific Group Limited:O	3,991,137	1,017,740		0.11	2012-05-28
522	1047	NGAI HING HONG COMPANY LIMITED:O	422,000	118,160		0.11	2011-10-04
523	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	14,677,800	1,731,980		0.11	2012-05-16
524	0632	CHK Oil Limited (BM):O	3,875,120	2,170,067		0.11	2012-06-01
525	0910	China Sandi Holdings Limited:O	781,100	460,849		0.11	2012-06-01
526	0842	Leoch International Technology Limited:O	1,515,000	2,772,450		0.11	2012-05-31
527	0381	AOM International Group Company Limited:O	6,770,000	324,960		0.11	2012-05-25
528	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	300,000	492,000		0.11	2012-04-12
529	2083	Nature Home Holding Company Limited:O	1,697,000	1,917,610		0.11	2012-06-01
530	8179	Palinda Group Holdings Limited:O	3,600,000	241,200		0.11	2012-05-30
531	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	880,384	959,619		0.11	2012-05-31
532	0519	Novautek Technologies Group Limited (BM):O	935,000	229,075		0.11	2012-05-24
533	8178	China Information Technology Development Limited:O	7,248,000	253,680		0.11	2012-06-01
534	0647	Joyce Boutique Group Limited:O	1,794,000	1,040,520		0.11	2012-05-31
535	0331	PCD STORES (GROUP) LIMITED:O	4,648,000	3,578,960		0.11	2012-06-01
536	0913	Harbour Digital Asset Capital Limited:O	1,424,265	139,578		0.11	2012-03-06
537	0246	REAL GOLD MINING LIMITED:O	996,000	8,824,560	*	0.11	2012-04-25
538	0887	Emperor Watch & Jewellery Limited:O	7,319,000	6,367,530		0.11	2012-06-01
539	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,552,000	3,926,560		0.11	2012-06-01
540	1393	Hidili Industry International Development Limited:O	2,239,000	5,216,870		0.11	2012-06-01
541	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	432,000	263,520		0.11	2012-06-01
542	8155	South China Assets Holdings Limited:O	12,062,316	1,049,421		0.11	2012-05-23
543	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,760,000	2,237,200		0.11	2012-03-27
544	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	8,400,000	1,722,000		0.11	2012-05-21
545	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	162,359	1,656,062		0.11	2012-06-01
546	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	11,610,000	1,114,560		0.11	2012-05-23
547	1307	Goldstone Investment Group Limited:Wrnt	108,300	7,040		0.11	2012-05-07
548	0645	Ares Asia Limited:O	363,301	243,412		0.11	2012-05-10
549	0370	Hong Kong Robotics Group Holding Limited:O	2,587,800	258,780		0.11	2012-04-19
550	8317	Finet Group Limited:O	468,825	182,842		0.11	2011-09-26
551	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	954,000	1,097,100		0.11	2012-05-22
552	0670	China Eastern Airlines Corporation Limited:H	3,702,000	8,403,540		0.11	2012-06-01
553	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,620,000	2,170,800		0.11	2012-06-01
554	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,506,000	9,431,140		0.11	2012-05-31
555	0630	AMCO United Holding Limited:O	9,235,000	313,990		0.11	2012-05-29
556	0156	LIPPO CHINA RESOURCES LIMITED:O	9,688,000	1,840,720		0.11	2012-06-01
557	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	7,877,500	21,820,675		0.11	2012-06-01
558	0167	IDT INTERNATIONAL LIMITED:O	2,636,000	289,960		0.11	2012-04-24
559	1686	SUNEVISION HOLDINGS LTD.:O	2,444,484	2,664,488		0.11	2012-06-01
560	1178	Huiyin Holdings Group Limited:O	1,463,332	117,067		0.11	2012-04-19
561	8092	ITE (HOLDINGS) LIMITED:O	980,000	54,880		0.11	2012-05-11
562	0936	Kaisa Capital Investment Holdings Limited:O	210,000	336,000		0.11	2012-04-24
563	0929	IPE GROUP LIMITED:O	971,250	592,463		0.10	2012-06-01
564	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	350,000	672,000		0.10	2012-05-07
565	0097	HENDERSON INVESTMENT LIMITED:O	3,174,000	1,745,700		0.10	2012-06-01
566	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,917,926	2,311,425		0.10	2012-05-31
567	1198	Royale Home Holdings Limited:O	708,055	1,239,096		0.10	2012-06-01
568	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,840,000	1,379,400		0.10	2012-05-24
569	8169	ECO-TEK HOLDINGS LIMITED:O	670,000	67,000		0.10	2012-05-31
570	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,766,000	18,472,360		0.10	2012-06-01
571	1323	Huasheng International Holding Limited:O	680,000	952,000		0.10	2012-06-01
572	0999	I.T LIMITED:O	1,252,062	4,144,325		0.10	2012-06-01
573	0348	China Healthwise Holdings Limited:O	3,012,000	725,892		0.10	2012-04-23
574	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	9,782,635	4,010,880		0.10	2012-06-01
575	3883	China Aoyuan Group Limited:O	2,662,000	2,502,280		0.10	2012-06-01
576	2626	Hunan Nonferrous Metals Corporation Limited:H	1,656,004	3,792,249		0.10	2012-05-31
577	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	882,000	546,840		0.10	2012-05-30
578	0600	China Infrastructure Investment Limited:O	4,304,000	1,067,392		0.10	2012-04-10
579	3300	CHINA GLASS HOLDINGS LIMITED:O	1,558,000	1,807,280		0.10	2012-06-01
580	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,672,000	873,664	*	0.10	2012-05-24
581	1181	Tang Palace (China) Holdings Limited:O	414,000	649,980		0.10	2012-06-01
582	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	531,860	563,772		0.10	2011-11-10
583	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	7,356,867	131,982,194		0.10	2012-06-01
584	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,274,975	15,656,693		0.10	2012-06-01
585	1226	China Investment and Finance Group Limited (KY):O	574,005	235,342		0.10	2012-03-26
586	0149	China Agri-Products Exchange Limited:O	2,428,836	922,958		0.10	2012-06-01
587	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	27,086,487	6,717,449		0.10	2012-06-01
588	0633	China All Access (Holdings) Limited:O	1,196,000	1,626,560		0.10	2012-06-01
589	1125	LAI FUNG HOLDINGS LIMITED:O	7,898,091	1,018,854		0.10	2012-06-01
590	0916	China Longyuan Power Group Corporation Limited:H	2,657,000	12,647,320		0.10	2012-06-01
591	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,058,060	112,789,196		0.10	2012-06-01
592	0498	Blue River Holdings Limited:O	4,448,303	751,763		0.10	2012-05-31
593	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	168,000	117,600		0.10	2011-08-02
594	2308	EVOC Intelligent Technology Company Limited:H	300,000	216,000		0.10	2012-04-27
595	2233	WEST CHINA CEMENT LIMITED:O	4,144,000	7,334,880		0.10	2012-06-01
596	0361	SINO GOLF HOLDINGS LIMITED:O	445,000	160,200		0.10	2012-05-15
597	1798	China Datang Corporation Renewable Power Co., Limited:H	2,418,000	2,490,540		0.10	2012-05-31
598	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,432,400	3,016,176		0.10	2012-06-01
599	0132	Hing Yip Holdings Limited (BM):O	1,146,625	246,524		0.10	2012-05-14
600	1191	China Gem Holdings Limited:O	4,894,000	176,184		0.10	2012-05-22
601	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	394,000	445,220		0.10	2012-05-18
602	1213	MOBICON GROUP LIMITED:O	192,000	124,800		0.10	2012-02-13
603	1105	SING TAO NEWS CORPORATION LIMITED:O	802,632	802,632		0.10	2012-05-30
604	0366	Luks Group (Vietnam Holdings) Company Limited:O	490,000	744,800		0.10	2012-04-05
605	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,442,041	4,513,588		0.10	2012-06-01
606	3933	United Laboratories International Holdings Limited (The):O	1,543,271	5,061,929		0.09	2012-06-01
607	0738	LE SAUNDA HOLDINGS LIMITED:O	606,000	1,357,440		0.09	2012-06-01
608	8279	AGTech Holdings Limited:O	3,632,000	708,240		0.09	2012-02-08
609	1831	ShiFang Holding Limited:O	673,000	292,755		0.09	2012-06-01
610	0024	BURWILL HOLDINGS LIMITED:O	4,557,400	565,118		0.09	2012-06-01
611	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	923,719	2,882,003		0.09	2012-06-01
612	0569	China Automation Group Limited:O	954,000	1,984,320		0.09	2012-06-01
613	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,408,000	323,840		0.09	2012-05-16
614	8088	8088 Investment Holdings Limited:O	125,500	144,325		0.09	2012-05-18
615	1883	CITIC Telecom International Holdings Limited:O	2,205,542	2,955,426		0.09	2012-06-01
616	0052	FAIRWOOD HOLDINGS LIMITED:O	115,000	1,437,500		0.09	2012-06-01
617	1150	MILAN STATION HOLDINGS LIMITED:O	622,000	516,260		0.09	2012-05-23
618	8340	Zijing International Financial Holdings Limited:O	590,000	64,310		0.09	2012-05-17
619	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,317,360	14,306,530		0.09	2012-06-01
620	0187	Beijing Jingcheng Machinery Electric Company Limited:H	92,000	146,280	*	0.09	2012-03-14
621	1068	China Yurun Food Group Limited:O	1,672,000	13,309,120		0.09	2012-06-01
622	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,117,520	545,566		0.09	2012-05-08
623	1205	CITIC RESOURCES HOLDINGS LIMITED:O	7,165,908	8,957,385		0.09	2012-06-01
624	0872	Titan Invo Technology Limited:O	468,000	194,220		0.09	2012-04-02
625	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,876,080	825,475		0.09	2012-06-01
626	2379	China Clean Energy Technology Group Limited:O	196,100	86,284		0.09	2011-11-14
627	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	260,000	447,200		0.09	2012-05-31
628	8112	Cornerstone Financial Holdings Limited:O	296,000	381,840		0.09	2012-06-01
629	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,761,461	2,377,972		0.09	2012-05-30
630	3393	Wasion Holdings Limited:O	834,000	2,426,940		0.09	2012-05-23
631	8226	KOALA Financial Group Limited:O	384,000	130,560		0.09	2012-05-17
632	1777	Fantasia Holdings Group Co., Limited:O	4,621,500	3,743,415		0.09	2012-06-01
633	0382	Welling Holding Limited:O	2,501,200	3,001,440		0.09	2012-05-31
634	0226	LIPPO LIMITED (HK):O	442,800	1,239,840		0.09	2012-05-04
635	0773	China Metal Recycling (Holdings) Limited:O	1,011,600	6,777,720		0.09	2012-06-01
636	0687	Tysan Holdings Limited:O	772,000	1,142,560		0.09	2012-05-29
637	1029	IRC LIMITED:O	2,964,000	2,637,960		0.09	2012-05-31
638	0827	Ko Yo Chemical (Group) Limited:O	6,340,000	786,160		0.09	2012-03-27
639	8306	China Nonferrous Metals Company Limited:O	4,402,500	365,408		0.09	2012-05-07
640	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,534,000	12,015,100		0.09	2012-06-01
641	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,930,319	241,119		0.09	2012-05-28
642	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,180,000	1,569,600	*	0.09	2012-06-01
643	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,709,589	335,079	*	0.09	2012-03-08
644	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	434,000	750,820	*	0.09	2012-04-13
645	0493	GOME Retail Holdings Limited:O	14,646,188	17,282,502		0.09	2012-06-01
646	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,844,608	3,129,069	*	0.09	2012-01-16
647	0309	Xinhua News Media Holdings Limited:O	1,006,000	306,830		0.09	2012-05-07
648	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	700,000	693,000		0.09	2012-05-11
649	2176	CCID CONSULTING COMPANY LIMITED:H	180,000	34,740		0.09	2012-03-13
650	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	14,055,000	6,605,850		0.09	2012-05-31
651	2123	Golden Shield Holdings (Industrial) Limited:O	808,000	367,640		0.09	2012-05-11
652	2880	Liaoning Port Co., Ltd.:H	910,000	1,592,500		0.09	2012-06-01
653	0565	Art Group Holdings Limited (KY):O	890,000	222,500		0.09	2012-05-16
654	0528	Kingdom Holdings Limited (KY):O	532,000	335,160		0.09	2012-06-01
655	0778	Fortune Real Estate Investment Trust:Unit	1,446,000	6,405,780		0.09	2012-06-01
656	8026	China Brilliant Global Limited:O	646,000	94,962		0.09	2011-12-14
657	0509	Century Sunshine Group Holdings Limited:O	2,200,000	523,600		0.09	2012-05-16
658	8312	Rui Feng Group Holdings Company Limited:O	590,000	79,650		0.09	2012-05-21
659	0696	TRAVELSKY TECHNOLOGY LIMITED:H	794,500	3,265,395		0.09	2012-05-17
660	2198	China Sanjiang Fine Chemicals Company Limited:O	856,000	1,831,840		0.09	2012-05-28
661	1361	361 Degrees International Limited:O	1,757,000	3,426,150		0.08	2012-06-01
662	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	112,000	21,840		0.08	2010-11-25
663	3828	Ming Fai International Holdings Limited:O	552,000	369,840		0.08	2012-05-31
664	0705	Ding He Mining Holdings Limited:O	3,540,000	272,580		0.08	2012-04-17
665	0885	Rentian Technology Holdings Limited:O	3,401,758	343,578		0.08	2012-05-28
666	1171	Yankuang Energy Group Company Limited:H	1,653,200	21,160,960		0.08	2012-06-01
667	0559	DeTai New Energy Group Limited:O	2,526,240	237,467		0.08	2012-04-18
668	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	856,000	170,344		0.08	2011-12-23
669	0718	Tai United Holdings Limited:O	3,144,238	138,346		0.08	2012-04-11
670	0839	Anhui Tianda Oil Pipe Company Limited:H	419,000	519,560		0.08	2012-06-01
671	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,414,000	56,560		0.08	2012-05-04
672	2357	AviChina Industry & Technology Company Limited:H	1,980,000	6,039,000		0.08	2012-06-01
673	2324	Capital VC Limited:O	776,201	194,050		0.08	2012-05-29
674	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,724,170	3,623,146		0.08	2012-06-01
675	0859	Zhongchang International Holdings Group Limited:O	598,000	284,050		0.08	2011-11-25
676	1386	Vestate Group Holdings Limited:O	520,000	192,400		0.08	2012-05-31
677	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,729,600	6,574,144		0.08	2012-05-31
678	1766	CRRC Corporation Limited:H	1,684,000	9,666,160		0.08	2012-06-01
679	1685	Boer Power Holdings Limited:O	646,000	1,757,120		0.08	2012-05-31
680	0686	Beijing Energy International Holding Co., Ltd.:O	730,000	708,100		0.08	2012-05-22
681	0663	KING STONE ENERGY GROUP LIMITED:O	1,169,700	655,032		0.08	2012-05-31
682	0346	Yanchang Petroleum International Limited:O	5,600,000	3,472,000		0.08	2012-05-30
683	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	652,000	1,173,600		0.08	2012-06-01
684	1555	MIE Holdings Corporation:O	2,158,000	4,229,680		0.08	2012-06-01
685	1522	BII Railway Transportation Technology Holdings Company Limited:O	652,000	443,360		0.08	2012-05-31
686	1164	CGN Mining Company Limited:O	2,715,000	2,579,250		0.08	2012-05-31
687	0194	LIU CHONG HING INVESTMENT LIMITED:O	307,720	2,092,496		0.08	2012-06-01
688	0143	Guoan International Limited:O	4,184,000	92,048		0.08	2012-05-28
689	0524	Great Wall Terroir Holdings Limited:O	421,144	168,458		0.08	2011-12-14
690	3303	Jutal Offshore Oil Services Limited:O	502,000	281,120		0.08	2012-05-15
691	0946	Hontex International Holdings Company Limited:O	1,612,000	3,320,720	*	0.08	2012-05-08
692	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	890,000	160,200	*	0.08	2007-06-26
693	1168	Z Fin Limited:O	2,849,250	1,367,640		0.08	2012-06-01
694	1818	Zhaojin Mining Industry Company Limited:H	700,500	6,185,415		0.08	2012-06-01
695	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	650,000	137,800		0.08	2011-10-26
696	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,040,000	484,800		0.08	2012-05-02
697	1600	Tian Lun Gas Holdings Limited:O	654,000	1,268,760		0.08	2012-06-01
698	1733	E-Commodities Holdings Limited:O	2,979,000	4,200,390		0.08	2012-06-01
699	8156	Sinopharm Tech Holdings Limited:O	2,582,500	255,668		0.08	2012-05-23
700	8003	Great World Company Holdings Ltd:O	884,300	70,744		0.08	2012-03-12
701	0954	Changmao Biochemical Engineering Company Limited:H	144,000	108,000		0.08	2012-05-28
702	0544	DAIDO GROUP LIMITED:O	1,348,200	125,383		0.08	2012-05-30
703	3322	Win Hanverky Holdings Limited:O	988,000	642,200		0.08	2012-06-01
704	0242	SHUN TAK HOLDINGS LIMITED:O	2,326,417	6,583,760		0.08	2012-05-31
705	0757	Solargiga Energy Holdings Limited:O	1,742,005	905,843		0.08	2012-06-01
706	2336	Shuoao International Holdings Limited (KY):O	830,080	162,696		0.08	2012-04-13
707	1812	Shandong Chenming Paper Holdings Limited:H	301,000	981,260		0.08	2012-05-25
708	1196	Realord Group Holdings Limited:O	488,625	151,474		0.08	2012-05-29
709	0978	China Merchants Land Limited:O	821,600	1,142,024		0.08	2012-06-01
710	3999	DaChan Food (Asia) Limited:O	777,000	1,087,800		0.08	2012-05-15
711	1055	China Southern Airlines Company Limited:H	2,129,000	7,387,630		0.08	2012-06-01
712	3998	Bosideng International Holdings Limited:O	6,062,000	11,032,840		0.08	2012-06-01
713	1898	China Coal Energy Company Limited:H	3,099,586	21,759,094		0.08	2012-06-01
714	0755	DevGreat Group Limited:O	9,340,000	1,111,460		0.08	2012-06-01
715	1241	Shuanghua Holdings Limited:O	486,000	306,180		0.07	2012-05-31
716	3330	Lingbao Gold Group Company Ltd.:H	222,000	796,980		0.07	2012-05-24
717	8265	China Trustful Group Limited:O	112,000	94,080		0.07	2012-04-24
718	1086	Goodbaby International Holdings Limited:O	746,000	1,678,500		0.07	2012-05-31
719	3339	Lonking Holdings Limited:O	3,189,000	7,366,590		0.07	2012-06-01
720	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	617,000	2,875,220		0.07	2012-06-01
721	8246	Zhonghua Gas Holdings Limited:O	208,000	139,360		0.07	2012-03-29
722	0313	Richly Field China Development Limited:O	6,572,400	578,371	*	0.07	2012-04-25
723	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,778,000	5,969,240		0.07	2012-06-01
724	8111	China Technology Industry Group Limited:O	685,000	92,475		0.07	2012-05-07
725	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	204,240	1,633,920		0.07	2012-05-23
726	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,022,000	592,760		0.07	2012-04-26
727	3988	BANK OF CHINA LIMITED:H	61,349,924	182,822,774		0.07	2012-06-01
728	1026	Universal Technologies Holdings Limited:O	1,250,000	500,000		0.07	2012-05-17
729	1968	Peak Sport Products Co., Limited:O	1,524,000	2,133,600		0.07	2012-06-01
730	0182	Concord New Energy Group Limited:O	5,344,000	1,603,200		0.07	2012-05-31
731	0357	Hainan Meilan International Airport Company Limited:H	164,000	738,000		0.07	2012-06-01
732	1161	WATER OASIS GROUP LIMITED:O	552,000	662,400		0.07	2012-06-01
733	1623	Hilong Holding Limited:O	1,149,000	2,033,730		0.07	2012-06-01
734	1215	Kai Yuan Holdings Limited:O	7,772,600	1,562,293		0.07	2012-05-24
735	1223	SYMPHONY HOLDINGS LIMITED (BM):O	931,293	293,357		0.07	2012-03-06
736	3868	Qunxing Paper Holdings Company Limited:O	1,129,086	2,461,407	*	0.07	2012-05-29
737	8220	Bingo Group Holdings Limited:O	4,308,000	318,792		0.07	2012-05-22
738	0180	KADER HOLDINGS COMPANY LIMITED:O	470,000	155,100		0.07	2012-04-16
739	1094	Cherish Sunshine International Limited:O	2,328,000	1,583,040	*	0.07	2011-09-12
740	1800	China Communications Construction Company Limited:H	3,105,509	21,987,004		0.07	2012-06-01
741	8186	Almana Limited:O	1,840,464	104,906		0.07	2012-04-23
742	0229	RAYMOND INDUSTRIAL LIMITED:O	303,000	224,220		0.07	2012-05-18
743	0571	ESUN HOLDINGS LIMITED:O	869,410	791,163		0.07	2012-05-22
744	8096	Ruifeng Petroleum Chemical Holdings Limited:O	3,461,000	733,732		0.07	2012-05-31
745	8173	Hephaestus Holdings Limited:O	636,000	108,756		0.07	2012-03-12
746	0109	Good Resources Holdings Limited (BM):O	1,003,107	233,724		0.07	2012-04-18
747	2266	Dorsett Hospitality International Limited:O	1,390,487	1,793,728		0.07	2012-06-01
748	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	21,357,120	66,420,643		0.07	2012-06-01
749	8158	China Regenerative Medicine International Limited:O	4,900,000	1,225,000		0.07	2012-05-10
750	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	776,412	2,189,482		0.07	2012-06-01
751	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	88,400	434,928		0.07	2012-05-23
752	0114	HERALD HOLDINGS LIMITED (BM):O	415,000	340,300		0.07	2012-05-28
753	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	180,000	111,600		0.07	2011-07-26
754	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,740,000	4,986,800		0.07	2012-05-31
755	1230	Yashili International Holdings Ltd:O	2,417,000	3,021,250		0.07	2012-06-01
756	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	168,000	288,960		0.07	2012-05-23
757	3337	Anton Oilfield Services Group:O	1,432,000	1,675,440		0.07	2012-06-01
758	0901	Goldstone Investment Group Limited:O	820,548	98,466		0.07	2012-05-28
759	0542	China Cultural Tourism and Agriculture Group Limited:O	1,308,600	179,278		0.07	2012-04-24
760	0833	ALLTRONICS HOLDINGS LIMITED:O	213,000	330,150		0.07	2012-05-21
761	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,562,858	21,809,922		0.07	2012-06-01
762	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	821,819	879,346		0.07	2012-05-29
763	0171	Silver Grant International Holdings Group Limited:O	1,539,142	2,324,104		0.07	2012-05-31
764	8163	NOIZ Group Limited:O	4,812,000	76,992		0.07	2012-05-22
765	3889	Global Corn Group Limited:O	1,015,644	502,744		0.07	2012-06-01
766	1000	BEIJING MEDIA CORPORATION LIMITED:H	36,500	173,375		0.07	2012-05-28
767	3938	Samling Global Limited:O	2,846,000	2,134,500		0.07	2012-05-31
768	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	450,000	526,500		0.07	2012-03-13
769	0914	Anhui Conch Cement Company Limited:H	857,000	20,053,800		0.07	2012-06-01
770	0806	Value Partners Group Limited:O	1,156,000	4,543,080		0.07	2012-06-01
771	0555	REXLot Holdings Limited:O	5,575,000	3,456,500		0.07	2012-05-31
772	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	740,000	1,287,600		0.07	2012-06-01
773	8206	Shentong Robot Education Group Company Limited:O	780,000	214,500		0.07	2012-05-29
774	1719	China Infrastructure & Logistics Group Ltd.:O	768,004	230,401		0.07	2012-05-29
775	2868	Beijing Capital Land Co., Ltd.:H	666,000	1,318,680		0.07	2012-06-01
776	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,303,000	2,110,860		0.07	2012-06-01
777	0174	Gemini Investments (Holdings) Limited:O	290,000	214,600		0.07	2012-03-26
778	1075	CAPINFO COMPANY LIMITED:H	504,000	158,760		0.07	2011-10-17
779	0272	SHUI ON LAND LIMITED:O	3,775,341	11,212,763		0.06	2012-06-01
780	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	242,000	525,140		0.06	2012-04-27
781	0869	Playmates Toys Limited:O	719,797	280,721		0.06	2012-05-15
782	8011	Polyard Petroleum International Group Limited:O	1,175,714	305,686		0.06	2012-05-16
783	1387	China Dili Group:O	13,580,000	5,228,300		0.06	2012-06-01
784	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,658,000	515,652		0.06	2012-05-23
785	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	307,000	85,960		0.06	2012-05-15
786	0708	China Evergrande New Energy Vehicle Group Limited:O	545,000	135,705		0.06	2012-06-01
787	2662	MH Development Limited:O	610,000	134,200		0.06	2012-03-12
788	1091	South Manganese Investment Limited:O	1,903,168	1,541,566		0.06	2012-06-01
789	0673	China Health Group Limited:O	316,530	70,903		0.06	2012-05-28
790	0399	Starcoin Group Limited:O	7,650,800	283,080		0.06	2012-05-14
791	0521	CWT International Limited:O	1,409,306	436,885		0.06	2012-05-30
792	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	302,000	102,680		0.06	2012-05-30
793	0903	TPV TECHNOLOGY LIMITED:O	1,456,000	2,562,560		0.06	2012-06-01
794	0439	KuangChi Science Limited:O	749,037	113,854		0.06	2012-05-17
795	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,193,000	4,282,870		0.06	2012-05-31
796	1070	TCL Electronics Holdings Limited:O	811,317	3,707,719		0.06	2012-06-01
797	0281	RIVERA (HOLDINGS) LIMITED:O	1,589,345	333,762		0.06	2012-03-30
798	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	214,000	177,620		0.06	2012-04-27
799	0380	China Pipe Group Limited (BM):O	8,080,000	193,920		0.06	2012-06-01
800	0710	BOE Varitronix Limited:O	196,338	651,842		0.06	2012-05-31
801	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	930,493	735,089		0.06	2012-05-16
802	8193	Asia-Pac Financial Investment Company Limited:O	300,000	60,900		0.06	2012-03-15
803	0643	CARRY WEALTH HOLDINGS LIMITED:O	266,000	106,400		0.06	2012-05-21
804	1186	China Railway Construction Corporation Limited:H	1,235,000	7,237,100		0.06	2012-06-01
805	0752	PICO FAR EAST HOLDINGS LIMITED:O	718,000	1,299,580		0.06	2012-05-18
806	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,374,000	3,105,240		0.06	2012-06-01
807	0822	Ka Shui International Holdings Limited:O	524,000	314,400		0.06	2012-06-01
808	8061	ACROSSASIA LIMITED:O	2,968,000	311,640		0.06	2011-12-05
809	0735	China Power Clean Energy Development Company Limited:O	6,480,000	2,235,600		0.06	2012-06-01
810	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	884,000	419,900		0.06	2012-05-15
811	8143	Good Fellow Healthcare Holdings Limited:O	597,060	85,977		0.06	2012-05-28
812	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	592,000	3,392,160		0.06	2012-06-01
813	2777	Guangzhou R&F Properties Co., Ltd.:H	584,400	5,855,688		0.06	2012-06-01
814	0983	SOCAM Development Limited:O	280,975	2,152,269		0.06	2012-06-01
815	0406	YAU LEE HOLDINGS LIMITED:O	250,500	250,500		0.06	2012-04-16
816	0625	RREEF China Commercial Trust:Unit	265,000	1,152,750	*	0.06	2011-03-02
817	0188	Sunwah Kingsway Capital Holdings Limited:O	2,096,000	228,464		0.06	2012-05-15
818	2338	WEICHAI POWER CO., LTD.:H	230,400	7,718,400		0.06	2012-06-01
819	0223	Elife Holdings Limited:O	930,000	146,940		0.06	2012-05-31
820	0905	Walnut Capital Limited:O	1,240,900	130,295		0.06	2012-05-10
821	0444	Sincere Watch (Hong Kong) Limited:O	228,000	481,080		0.06	2012-06-01
822	8045	Jiangsu NandaSoft Technology Company Limited:H	234,000	72,540		0.06	2012-05-02
823	0356	DT Capital Limited:O	40,000	19,200	*	0.06	2008-05-16
824	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	503,000	442,640		0.06	2012-05-28
825	8337	Directel Holdings Limited:O	570,000	122,550		0.05	2012-05-09
826	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,470,000	441,000		0.05	2012-06-01
827	0298	Chuang's China Investments Limited:O	829,488	331,795		0.05	2012-05-31
828	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	814,000	447,700		0.05	2012-05-24
829	0931	China HK Power Smart Energy Group Limited:O	4,140,000	389,160		0.05	2012-05-30
830	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	582,000	12,338,400		0.05	2012-06-01
831	0119	Poly Property Group Co., Limited:O	1,939,000	7,193,690		0.05	2012-06-01
832	1828	DAH CHONG HONG HOLDINGS LIMITED:O	979,725	7,112,804		0.05	2012-06-01
833	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	660,000	4,045,800		0.05	2012-06-01
834	1988	China Minsheng Banking Corp., Ltd.:H	3,083,160	22,291,247		0.05	2012-06-01
835	0458	TRISTATE HOLDINGS LIMITED:O	144,000	734,400		0.05	2012-05-28
836	8047	China Ocean Group Development Limited:O	918,000	105,570		0.05	2012-05-18
837	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	510,000	59,160		0.05	2012-05-21
838	0868	XINYI GLASS HOLDINGS LIMITED:O	1,997,259	9,187,391		0.05	2012-06-01
839	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	258,219	224,651		0.05	2012-05-23
840	0332	Yuan Heng Gas Holdings Limited:O	539,799	248,308		0.05	2012-05-09
841	0672	Zhong An Group Limited:O	1,254,400	1,179,136		0.05	2012-05-25
842	0856	VSTECS Holdings Limited:O	656,000	898,720		0.05	2012-05-29
843	3886	Town Health International Medical Group Limited:O	479,040	335,328		0.05	2012-05-02
844	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,095,000	4,258,800		0.05	2012-06-01
845	0202	EverChina Int'l Holdings Company Limited:O	2,744,000	1,248,520		0.05	2012-06-01
846	0297	Sinofert Holdings Limited:O	3,683,200	4,640,832		0.05	2012-06-01
847	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	258,000	877,200		0.05	2012-06-01
848	0211	STYLAND HOLDINGS LIMITED:O	1,936,990	193,699		0.05	2012-04-23
849	3918	NagaCorp Ltd.:O	1,086,426	3,150,635		0.05	2012-06-01
850	8295	Kingwisoft Technology Group Company Limited (KY):O	750,000	105,750		0.05	2012-05-11
851	0651	China Ocean Industry Group Limited:O	1,885,443	150,835		0.05	2012-05-07
852	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	445,782	147,108		0.05	2012-03-16
853	0516	PYXIS GROUP LIMITED:O	1,232,000	209,440	*	0.05	2010-04-28
854	1201	Tesson Holdings Limited:O	134,000	97,820		0.05	2012-05-10
855	8108	Grand Peace Group Holdings Limited:O	900,000	113,400		0.05	2012-05-25
856	2898	Longrun Tea Group Company Limited:O	740,000	222,000		0.05	2012-04-20
857	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	312,000	78,000		0.05	2012-03-28
858	1106	Ming Lam Holdings Limited:O	615,060	74,422		0.05	2012-05-17
859	0760	Talent Property Group Limited:O	1,633,000	457,240		0.05	2012-03-05
860	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	5,960,000	435,080		0.05	2012-05-28
861	1127	Lion Rock Group Limited:O	252,000	123,480		0.05	2012-05-23
862	0137	JINHUI HOLDINGS COMPANY LIMITED:O	267,000	389,820		0.05	2012-05-31
863	2889	Nickel Resources International Holdings Company Limited:O	1,160,000	614,800		0.05	2012-05-07
864	1388	Embry Holdings Limited:O	208,000	794,560		0.05	2012-05-28
865	0871	China Dredging Environment Protection Holdings Limited:O	402,000	787,920		0.05	2012-06-01
866	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,840,250	6,440,875		0.05	2012-06-01
867	0756	Summi (Group) Holdings Limited:O	604,000	718,760		0.05	2012-06-01
868	0851	Sheng Yuan Holdings Limited:O	804,264	265,407		0.05	2012-05-15
869	0359	China Haisheng Juice Holdings Co., Ltd.:O	628,000	364,240		0.05	2012-05-10
870	8048	Yu Tak International Holdings Limited:O	504,000	101,304		0.05	2012-05-24
871	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	185,400	213,210		0.05	2012-02-17
872	2002	China Sunshine Paper Holdings Company Limited:O	397,000	262,020		0.05	2012-05-28
873	0926	Besunyen Holdings Company Limited:O	809,000	558,210		0.05	2012-05-31
874	0088	TAI CHEUNG HOLDINGS LIMITED:O	304,500	1,559,040		0.05	2012-05-29
875	2788	Yorkey Optical International (Cayman) Ltd.:O	408,000	363,120		0.05	2012-05-31
876	1122	QINGLING MOTORS CO. LTD:H	607,984	1,319,325		0.05	2012-06-01
877	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	143,592	3,324,155		0.05	2012-06-01
878	0527	China Ruifeng Renewable Energy Holdings Limited:O	424,000	775,920		0.05	2012-05-30
879	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	406,000	795,760		0.05	2012-05-30
880	2323	Renco Holdings Group Limited (BM):O	444,000	84,360		0.05	2012-03-13
881	0963	Bloomage BioTechnology Corporation Limited (KY):O	152,500	371,948		0.05	2012-04-24
882	1188	Hybrid Kinetic Group Limited:O	4,282,000	582,352		0.05	2012-05-25
883	0163	Emperor International Holdings Limited:O	1,785,082	2,284,905		0.05	2012-05-31
884	0305	Wuling Motors Holdings Limited:O	567,500	300,775		0.05	2012-05-07
885	2789	Yuanda China Holdings Limited:O	3,006,000	2,825,640		0.05	2012-06-01
886	0230	Minmetals Land Limited:O	1,611,607	1,498,795		0.05	2012-06-01
887	1037	Maxnerva Technology Services Limited:O	152,000	53,200		0.05	2012-02-14
888	0290	GoFintech Quantum Innovation Limited:O	1,512,000	142,128		0.05	2012-05-11
889	0456	New City Development Group Limited:O	1,215,118	346,309		0.05	2012-05-31
890	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	663,220	23,876		0.05	2012-05-31
891	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,217,013	3,760,570		0.05	2012-06-01
892	8126	G.A. HOLDINGS LIMITED:O	224,000	53,760		0.05	2012-05-31
893	2222	NVC International Holdings Limited:O	1,485,000	2,435,400		0.05	2012-06-01
894	0988	Silk Road Logistics Holdings Limited:O	910,952	482,805		0.05	2012-05-30
895	0311	LUEN THAI HOLDINGS LIMITED:O	468,000	468,000		0.05	2012-05-22
896	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	186,600	141,816		0.05	2012-05-29
897	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,284,000	1,438,080		0.05	2012-06-01
898	0743	Asia Cement (China) Holdings Corporation:O	721,862	2,353,270		0.05	2012-06-01
899	1076	Imperial Pacific International Holdings Limited:O	550,000	162,250	*	0.05	2008-12-16
900	1881	Regal Real Estate Investment Trust:Unit	1,510,140	2,612,542		0.05	2012-06-01
901	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,111,600	955,976		0.05	2012-05-29
902	0982	Huafa Property Services Group Company Limited:O	4,260,000	255,600		0.05	2012-05-29
903	0102	Summit Ascent Holdings Limited:O	110,000	143,000		0.05	2012-03-15
904	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	132,530	375,060		0.05	2012-05-30
905	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	142,000	168,980		0.05	2011-11-22
906	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	35,000	142,450		0.05	2012-05-16
907	0623	SinoMedia Holding Limited:O	251,000	725,390		0.04	2012-06-01
908	1089	Leyou Technologies Holdings Limited:O	745,000	230,950		0.04	2012-05-25
909	1045	APT SATELLITE HOLDINGS LIMITED:O	279,000	580,320		0.04	2012-05-25
910	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,745,802	25,488,709		0.04	2012-06-01
911	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	165,700	687,655		0.04	2012-05-28
912	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	300,800	4,782,720		0.04	2012-06-01
913	1098	ROAD KING INFRASTRUCTURE LIMITED:O	329,000	1,493,660		0.04	2012-06-01
914	1888	Kingboard Laminates Holdings Limited:O	1,325,478	3,698,084		0.04	2012-06-01
915	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	180,000	288,000		0.04	2012-03-13
916	0474	Aceso Life Science Group Limited:O	1,728,655	273,127		0.04	2012-05-31
917	1238	Powerlong Real Estate Holdings Limited:O	1,780,000	2,011,400		0.04	2012-05-31
918	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	88,000	28,160		0.04	2012-04-13
919	0606	China Agri-Industries Holdings Limited:O	1,763,000	9,643,610		0.04	2012-06-01
920	0285	BYD Electronic (International) Company Limited:O	982,832	2,024,634		0.04	2012-06-01
921	2005	SSY Group Limited (KY):O	1,065,000	2,012,850		0.04	2012-06-01
922	3808	SINOTRUK (HONG KONG) LIMITED:O	1,201,500	5,178,465		0.04	2012-06-01
923	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,084,000	379,400		0.04	2012-05-30
924	2883	China Oilfield Services Limited:H	666,000	7,299,360		0.04	2012-06-01
925	0617	PALIBURG HOLDINGS LIMITED:O	496,444	1,156,715		0.04	2012-05-29
926	0753	Air China Limited:H	1,964,000	9,682,520		0.04	2012-06-01
927	0598	SINOTRANS LIMITED:H	765,000	986,850		0.04	2012-05-31
928	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,290,000	96,750		0.04	2012-05-31
929	0337	Greenland Hong Kong Holdings Limited:O	448,275	703,792		0.04	2012-05-25
930	0320	COMPUTIME GROUP LIMITED:O	352,000	158,400		0.04	2012-03-14
931	0694	Beijing Capital International Airport Company Limited:H	796,000	3,781,000		0.04	2012-06-01
932	3382	Tianjin Port Development Holdings Limited:O	2,596,630	2,388,900		0.04	2012-05-31
933	1333	China Zhongwang Holdings Limited:O	2,274,800	6,801,652		0.04	2012-06-01
934	0828	DYNASTY FINE WINES GROUP LIMITED:O	524,384	671,212		0.04	2012-05-29
935	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	282,000		0.04	2012-03-06
936	0008	PCCW LIMITED:O	3,028,161	8,599,977		0.04	2012-05-30
937	0436	New Universe Environmental Group Limited:O	920,012	101,201		0.04	2012-05-11
938	3983	China BlueChemical Ltd.:H	736,000	4,062,720		0.04	2012-06-01
939	8006	Sino Splendid Holdings Limited:O	44,450	84,455		0.04	2012-05-02
940	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,464,000	7,129,680		0.04	2012-06-01
941	1808	Enterprise Development Holdings Limited (KY):O	604,000	157,040		0.04	2012-03-13
942	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	368,000	986,240		0.04	2012-06-01
943	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	303,600	215,556		0.04	2012-02-28
944	0680	Nan Hai Corporation Limited:O	28,101,203	702,530		0.04	2012-05-16
945	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	45,000	12,150		0.04	2011-02-28
946	1398	Industrial and Commercial Bank of China Limited:H	35,503,926	166,868,452		0.04	2012-06-01
947	0837	Carpenter Tan Holdings Limited:O	102,000	471,240		0.04	2012-04-26
948	0139	Smart Fish Wealthlink Holdings Limited:O	1,380,000	110,400		0.04	2012-05-25
949	6488	SBI Holdings, Inc.:HDRO	150	0		0.04	2011-07-06
950	0888	Bison Finance Group Limited:O	402,087	253,315		0.04	2012-05-11
951	0533	GOLDLION HOLDINGS LIMITED:O	394,000	1,197,760		0.04	2012-05-17
952	0205	SEEC MEDIA GROUP LIMITED:O	697,000	163,795		0.04	2012-04-24
953	0812	Southwest Securities International Securities Limited:O	474,000	135,090		0.04	2012-05-08
954	0720	AUTO ITALIA HOLDINGS LIMITED:O	977,215	219,873		0.04	2012-04-26
955	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,000,000	120,000	*	0.04	2009-01-05
956	0819	Tianneng Power International Limited:O	426,000	1,789,200		0.04	2012-06-01
957	0587	Hua Han Health Industry Holdings Limited:O	929,120	1,226,438		0.04	2012-05-23
958	0894	Man Yue Technology Holdings Limited:O	184,000	276,000		0.04	2012-05-02
959	0990	Deep Source Holdings Limited:O	1,384,208	160,568		0.04	2012-05-24
960	0547	Digital Domain Holdings Limited:O	3,717,600	453,547		0.04	2012-03-22
961	0878	SOUNDWILL HOLDINGS LIMITED:O	103,440	1,212,317		0.04	2012-05-22
962	0393	Glorious Sun Enterprises Limited:O	394,000	996,820		0.04	2012-05-31
963	0480	HKR INTERNATIONAL LIMITED:O	501,307	1,388,620		0.04	2012-05-29
964	2011	Gilston Group Limited:O	154,000	120,120		0.04	2012-05-10
965	2727	Shanghai Electric Group Company Limited:H	1,102,000	3,746,800		0.04	2012-06-01
966	0435	Sunlight Real Estate Investment Trust:Unit	593,691	1,448,606		0.04	2012-05-30
967	0618	Peking University Resources (Holdings) Company Limited:O	408,000	118,320		0.04	2011-08-15
968	0224	PIONEER GLOBAL GROUP LIMITED:O	424,000	305,280		0.04	2012-05-08
969	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,258,828	19,267,803		0.04	2012-06-01
970	0715	China Oceanwide Holdings Limited:O	3,280,000	2,099,200		0.04	2012-05-29
971	0826	Tiangong International Company Limited:O	666,000	1,058,940		0.04	2012-06-01
972	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	5,350,000	326,350		0.04	2012-05-31
973	0148	Kingboard Holdings Limited:O	310,500	5,340,600		0.04	2012-06-01
974	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,053,734	6,571,949		0.04	2012-06-01
975	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	335,000	301,500		0.04	2012-05-31
976	1997	Regent Manner International Holdings Limited:O	751,000	1,051,400		0.04	2012-06-01
977	1235	Travel Expert (Asia) Enterprises Limited:O	180,000	81,000		0.04	2012-03-12
978	0853	MicroPort Scientific Corporation:O	509,820	1,733,388		0.04	2012-05-25
979	1184	S.A.S. Dragon Holdings Limited:O	94,000	159,800		0.04	2012-04-18
980	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,181,636	2,552,334		0.04	2012-06-01
981	0548	Shenzhen Expressway Corporation Limited:H	268,000	790,600		0.04	2012-05-29
982	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,008,000	4,394,880		0.04	2012-06-01
983	0953	Shaw Brothers Holdings Limited:O	422,000	128,710		0.04	2012-05-31
984	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	198,000	1,170,180		0.04	2012-05-23
985	0250	SINO-I TECHNOLOGY LIMITED:O	7,060,166	155,324		0.04	2012-03-14
986	3344	GTI Holdings Limited (KY):O	154,000	117,040		0.03	2012-05-04
987	1096	Sino Energy International Holdings Group Limited:O	418,000	443,080		0.03	2012-04-02
988	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	34,000	46,580		0.03	2011-04-14
989	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	496,000	2,737,920		0.03	2012-05-29
990	0818	Hi Sun Technology (China) Limited:O	921,000	847,320		0.03	2012-06-01
991	0195	Greentech Technology International Limited:O	990,000	603,900		0.03	2012-04-30
992	0269	China Resources and Transportation Group Limited:O	6,939,300	2,081,790		0.03	2012-05-23
993	8172	Lajin Entertainment Network Group Limited:O	173,600	52,080		0.03	2012-04-05
994	0655	HONGKONG CHINESE LIMITED:O	685,241	815,437		0.03	2012-05-18
995	0185	Zensun Enterprises Limited:O	1,055,608	129,840		0.03	2012-05-30
996	0433	North Mining Shares Company Limited:O	4,420,888	1,215,744		0.03	2012-05-24
997	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,380,000	285,660		0.03	2012-03-08
998	8100	Famous Tech International Holdings Limited:O	423,541	32,613		0.03	2012-05-17
999	0296	Emperor Entertainment Hotel Limited:O	435,220	513,560		0.03	2012-06-01
1000	1882	Haitian International Holdings Limited:O	531,000	4,269,240		0.03	2012-05-17
1001	8007	Global Strategic Group Limited:O	49,841	39,873		0.03	2012-05-03
1002	1208	MMG Limited (HK):O	1,755,000	5,738,850		0.03	2012-06-01
1003	1991	Ta Yang Group Holdings Limited:O	258,000	123,840		0.03	2012-06-01
1004	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	224,000	288,960		0.03	2012-04-26
1005	1899	Xingda International Holdings Limited:O	504,000	1,391,040		0.03	2012-06-01
1006	9893	Pizu Group Holdings Limited:O	311,500	28,035		0.03	2012-03-22
1007	0746	Lee & Man Chemical Company Limited:O	272,000	1,441,600		0.03	2012-06-01
1008	2028	Jolimark Holdings Limited:O	184,000	97,520		0.03	2012-05-30
1009	1633	Magic Holdings International Limited:O	331,298	927,634		0.03	2012-05-29
1010	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,736,000	4,392,080		0.03	2012-06-01
1011	0656	FOSUN INTERNATIONAL LIMITED:O	2,102,000	8,870,440		0.03	2012-06-01
1012	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	704,000	1,056,000		0.03	2012-05-30
1013	0873	China Taifeng Beddings Holdings Limited:O	326,000	661,780		0.03	2012-06-01
1014	1187	Han Tang International Holdings Limited:O	34,000	59,840		0.03	2012-05-24
1015	0253	SHUN HO HOLDINGS LIMITED:O	98,400	116,112		0.03	2011-11-10
1016	0875	Congyu Intelligent Agricultural Holdings Limited:O	425,500	106,375		0.03	2012-04-02
1017	0450	HUNG HING PRINTING GROUP LIMITED:O	292,000	329,960		0.03	2012-04-27
1018	0866	China Qinfa Group Limited:O	664,000	770,240		0.03	2012-06-01
1019	0998	China CITIC Bank Corporation Limited:H	4,756,742	19,264,805		0.03	2012-06-01
1020	1175	Fresh Express Delivery Holdings Group Co., Limited:O	173,000	1,314,800	*	0.03	2010-07-13
1021	1111	Chong Hing Bank Limited:O	139,000	1,709,700		0.03	2012-05-31
1022	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,416,000	1,019,520		0.03	2012-06-01
1023	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	145,000	3,219,000		0.03	2012-05-31
1024	0948	Alpha Professional Holdings Limited:O	202,000	137,360		0.03	2012-05-30
1025	0134	Hop Hing Group Holdings Limited:Wrnt	29,600	5,772		0.03	2012-02-06
1026	0701	CNT GROUP LIMITED:O	598,000	227,240		0.03	2012-03-22
1027	2601	China Pacific Insurance (Group) Co., Ltd.:H	730,600	16,621,150		0.03	2012-06-01
1028	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,338,000	1,177,440		0.03	2012-05-29
1029	0665	Haitong International Securities Group Limited:O	288,002	737,285		0.03	2012-06-01
1030	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	24,188	1,862		0.03	2012-03-22
1031	0455	Tianda Pharmaceuticals Limited:O	584,000	227,760		0.03	2012-06-01
1032	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	66,000	112,200		0.03	2012-01-05
1033	0384	CHINA GAS HOLDINGS LIMITED:O	1,360,000	5,208,800		0.03	2012-06-01
1034	1058	NAMYUE HOLDINGS LIMITED:O	166,000	61,420		0.03	2012-04-27
1035	1999	Man Wah Holdings Limited:O	287,200	1,005,200		0.03	2012-05-31
1036	6837	Haitong Securities Co., Ltd.:H	453,600	4,871,664		0.03	2012-06-01
1037	0376	Yunfeng Financial Group Limited:O	116,840	389,077		0.03	2012-06-01
1038	0543	Pacific Online Limited:O	331,095	933,688		0.03	2012-06-01
1039	0823	Link Real Estate Investment Trust:Unit	685,653	20,398,177		0.03	2012-06-01
1040	1087	InvesTech Holdings Limited:O	217,000	201,810		0.03	2012-06-01
1041	0264	China International Development Corporation Limited:O	96,000	36,480		0.03	2011-08-08
1042	1312	Kontafarma China Holdings Limited:O	198,000	156,420		0.03	2012-06-01
1043	2689	Nine Dragons Paper (Holdings) Limited:O	1,394,473	6,735,305		0.03	2012-06-01
1044	0371	Beijing Enterprises Water Group Limited:O	2,052,400	3,242,792		0.03	2012-06-01
1045	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,389,400	4,682,278		0.03	2012-06-01
1046	0121	C.P. Lotus Corporation:O	2,898,000	724,500		0.03	2012-05-22
1047	1176	Zhuguang Holdings Group Company Limited:O	858,000	549,120		0.03	2012-05-04
1048	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	224,300	2,106,177		0.03	2012-06-01
1049	0917	NEW WORLD CHINA LAND LIMITED:O	2,531,599	6,632,789		0.03	2012-06-01
1050	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	916,080	51,758,520		0.03	2012-06-01
1051	0552	China Communications Services Corporation Limited:H	699,822	2,673,320		0.03	2012-06-01
1052	2778	Champion Real Estate Investment Trust:Unit	1,452,627	4,575,775		0.03	2012-06-01
1053	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	48,000	255,360		0.03	2012-05-23
1054	0611	China Nuclear Energy Technology Corporation Limited:O	282,000	510,420		0.03	2012-05-30
1055	2349	China City Infrastructure Group Limited:O	510,640	362,554		0.03	2012-05-15
1056	0996	Carnival Group International Holdings Limited:O	1,275,000	299,625		0.03	2012-04-10
1057	0530	Goldin Financial Holdings Limited:O	963,162	635,687		0.03	2012-04-18
1058	0666	SHK Hong Kong Industries Limited:O	1,176,000	176,400		0.03	2012-05-18
1059	0814	Beijing Jingkelong Company Limited:H	52,000	293,280		0.03	2012-05-31
1060	0867	China Medical System Holdings Limited:O	687,900	2,325,102		0.03	2012-05-30
1061	0631	Sany Heavy Equipment International Holdings Company Limited:O	882,000	4,154,220		0.03	2012-06-01
1062	3333	China Evergrande Group:O	4,236,000	17,621,760		0.03	2012-06-01
1063	2398	Good Friend International Holdings Inc.:O	114,000	381,900		0.03	2012-05-04
1064	1788	Guotai Junan International Holdings Limited:O	462,000	1,256,640		0.03	2012-06-01
1065	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,800,000	639,000		0.03	2012-04-24
1066	1239	Teamway International Group Holdings Limited:O	56,000	73,360		0.03	2012-05-18
1067	1368	Xtep International Holdings Limited:O	609,000	1,936,620		0.03	2012-05-28
1068	0214	ASIA ORIENT HOLDINGS LIMITED:O	199,586	203,578		0.03	2012-04-19
1069	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	230,000	2,668,000		0.03	2012-06-01
1070	0112	Lerthai Group Limited:O	93,910	175,612		0.03	2012-05-08
1071	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,885,167	1,828,612		0.03	2012-05-18
1072	2886	Binhai Investment Company Limited:O	1,652,343	578,320		0.03	2012-05-24
1073	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	360,000	586,800		0.03	2012-05-31
1074	2238	Guangzhou Automobile Group Co., Ltd.:H	607,806	4,060,144		0.03	2012-06-01
1075	0589	Portico International Holdings Limited:O	154,500	1,166,475		0.03	2012-06-01
1076	0410	SOHO CHINA LIMITED:O	1,417,500	7,626,150		0.03	2012-06-01
1077	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	15,000	78,750		0.03	2012-04-25
1078	2299	Billion Industrial Holdings Limited:O	625,500	2,627,100		0.03	2012-05-16
1079	0933	Brightoil Petroleum (Holdings) Limited:O	2,318,000	3,337,920		0.03	2012-06-01
1080	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,616,000	1,454,400		0.03	2012-06-01
1081	0462	Natural Dairy (NZ) Holdings Limited:O	728,000	1,601,600	*	0.03	2011-06-23
1082	0310	Prosperity Investment Holdings Limited:O	190,000	43,700		0.03	2012-05-22
1083	0383	Tian An Medicare Limited (BM):O	145,600	154,336		0.03	2012-05-16
1084	0591	China High Precision Automation Group Limited:O	276,000	756,240	*	0.03	2012-05-10
1085	8270	China CBM Group Company Limited:O	1,047,142	340,321	*	0.03	2012-04-02
1086	1813	KWG Group Holdings Limited:O	768,000	3,479,040		0.03	2012-06-01
1087	1048	YORKSHINE HOLDINGS LIMITED:O	45,000	45,450		0.03	2012-04-16
1088	0181	FUJIAN HOLDINGS LIMITED:O	140,000	45,500		0.03	2012-01-06
1089	0117	Tianli Holdings Group Limited:O	106,000	74,200		0.03	2012-06-01
1090	2356	DAH SING BANKING GROUP LIMITED:O	318,667	2,147,816		0.03	2012-05-31
1091	1263	PC Partner Group Limited:O	108,000	156,600		0.03	2012-04-03
1092	1210	Christine International Holdings Limited:O	260,000	288,600		0.03	2012-05-31
1093	2331	LI NING COMPANY LIMITED:O	270,000	1,649,700		0.03	2012-06-01
1094	1010	Sky Blue 11 Company Limited:O	86,000	33,970		0.03	2012-01-18
1095	0328	ALCO HOLDINGS LIMITED (BM):O	148,000	387,760		0.03	2012-05-15
1096	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	116,382	46,553		0.03	2012-05-25
1097	2086	Leadway Technology Investment Group Limited:O	72,000	26,640		0.03	2010-12-20
1098	1099	SINOPHARM GROUP CO. LTD.:H	209,200	3,606,608		0.03	2012-06-01
1099	0728	CHINA TELECOM CORPORATION LIMITED:H	3,474,536	12,195,621		0.03	2012-06-01
1100	8050	City Coolxuan Company Limited:O	150,000	28,500		0.03	2012-05-22
1101	1886	China Huiyuan Juice Group Limited:O	368,500	891,770		0.02	2012-06-01
1102	2339	BeijingWest Industries International Limited:O	312,000	227,760	*	0.02	2011-06-15
1103	1088	China Shenhua Energy Company Limited:H	839,664	23,048,777		0.02	2012-06-01
1104	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,923,393	192,339		0.02	2012-05-30
1105	0860	Apollo Future Mobility Group Limited:O	1,061,804	371,631		0.02	2012-05-31
1106	0196	Honghua Group Limited:O	783,000	986,580		0.02	2012-05-31
1107	0919	Modern Healthcare Technology Holdings Limited (KY):O	212,000	233,200		0.02	2012-03-29
1108	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	71,323	2,496	*	0.02	2012-03-21
1109	0378	FDG Kinetic Limited:O	107,000	83,460		0.02	2012-02-29
1110	0005	HSBC HOLDINGS PLC:O	4,366,309	265,689,903		0.02	2012-06-01
1111	3328	Bank of Communications Co., Ltd.:H	6,913,664	34,844,867		0.02	2012-06-01
1112	8137	Honbridge Holdings Limited:O	1,466,000	1,260,760		0.02	2012-05-31
1113	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	90,000	203,400		0.02	2012-05-14
1114	0106	Landsea Green Management Limited:O	463,600	268,888		0.02	2012-05-16
1115	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	30,000	33,900		0.02	2012-05-04
1116	2355	BAOYE GROUP COMPANY LIMITED:H	72,000	288,000		0.02	2012-06-01
1117	0650	Productive Technologies Company Limited (BM):O	80,000	35,200		0.02	2012-05-30
1118	0267	CITIC Limited (HK):O	840,000	9,777,600		0.02	2012-06-01
1119	0013	Hutchison Whampoa Limited:O	977,071	62,532,544		0.02	2012-06-01
1120	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	370,000	214,600		0.02	2012-05-25
1121	1140	Wealthink AI-Innovation Capital Limited (KY):O	212,000	108,120		0.02	2012-05-16
1122	1060	Damai Entertainment Holdings Limited (BM):O	1,740,294	495,984		0.02	2012-05-28
1123	0535	Gemdale Properties and Investment Corporation Limited:O	1,526,874	412,256		0.02	2012-05-25
1124	0610	WAI KEE HOLDINGS LIMITED:O	176,000	227,040		0.02	2012-05-09
1125	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	211,000	362,920		0.02	2012-06-01
1126	0177	Jiangsu Expressway Company Limited:H	270,000	2,014,200		0.02	2012-06-01
1127	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	101,280	205,598		0.02	2012-06-01
1128	8020	Unitas Holdings Limited:O	110,000	225,500		0.02	2012-05-21
1129	87001	Hui Xian Real Estate Investment Trust:Unit	1,101,170	4,085,341		0.02	2012-05-31
1130	1313	China Resources Building Materials Technology Holdings Limited:O	1,421,000	7,801,290		0.02	2012-06-01
1131	1308	SITC International Holdings Company Limited:O	563,000	1,047,180		0.02	2012-05-18
1132	1052	Yuexiu Transport Infrastructure Limited:O	362,482	1,435,429		0.02	2012-05-28
1133	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	368,000	4,776,640		0.02	2012-06-01
1134	0303	VTECH HOLDINGS LIMITED:O	53,600	4,620,320		0.02	2012-05-31
1135	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,595,641	24,666,097		0.02	2012-06-01
1136	0160	Hon Kwok Land Investment Company, Limited:O	102,254	259,725		0.02	2012-05-31
1137	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	650,000	1,917,500	*	0.02	2011-09-26
1138	0108	GR Life Style Company Limited:O	28,000	33,040		0.02	2012-02-23
1139	8071	China Netcom Technology Holdings Limited:O	391,000	113,390		0.02	2012-05-31
1140	0124	Guangdong Land Holdings Limited:O	358,458	960,667		0.02	2012-05-30
1141	0857	PETROCHINA COMPANY LIMITED:H	4,388,075	42,915,374		0.02	2012-06-01
1142	0605	China Financial Services Holdings Limited:O	623,000	292,810		0.02	2012-03-05
1143	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	16,447	56,907		0.02	2011-03-31
1144	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	242,000	338,800		0.02	2012-05-04
1145	0413	South China Holdings Company Limited:O	612,000	312,120		0.02	2012-05-29
1146	0222	MIN XIN HOLDINGS LIMITED:O	92,800	378,624		0.02	2012-05-02
1147	1152	Momentum Financial Holdings Limited:O	84,000	40,740		0.02	2011-11-24
1148	1251	SPT Energy Group Inc.:O	268,000	321,600		0.02	2012-05-21
1149	0863	OSL Group Limited (KY):O	40,000	81,200		0.02	2012-06-01
1150	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	124,840	5,212,070		0.02	2012-06-01
1151	0282	NEXT DIGITAL LIMITED:O	480,800	264,440		0.02	2012-05-30
1152	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	629,650	1,995,991		0.02	2012-05-30
1153	0075	Y. T. REALTY GROUP LIMITED:O	159,100	305,472		0.02	2012-03-02
1154	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,102,757	45,314,413		0.02	2012-05-31
1155	0925	Beijing Properties (Holdings) Limited:O	762,000	312,420		0.02	2012-05-18
1156	1234	China Lilang Limited:O	236,000	1,338,120		0.02	2012-06-01
1157	1229	Nan Nan Resources Enterprise Limited:O	150,000	138,000		0.02	2012-05-18
1158	0251	S E A HOLDINGS LIMITED:O	130,000	468,000		0.02	2012-06-01
1159	8025	Asian Capital Resources (Holdings) Limited:O	210,000	117,600		0.02	2012-05-18
1160	2038	FIH Mobile Limited:O	1,416,473	4,419,396		0.02	2012-06-01
1161	0794	Come Sure Group (Holdings) Limited:O	70,000	61,600		0.02	2012-05-29
1162	1177	SINO BIOPHARMACEUTICAL LIMITED:O	952,004	2,237,209		0.02	2012-06-01
1163	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,108,800	159,667		0.02	2012-03-06
1164	0691	China Shanshui Cement Group Limited:O	541,000	3,164,850		0.02	2012-06-01
1165	0895	Dongjiang Environmental Company Limited:H	6,800	205,360		0.02	2012-05-14
1166	0199	ITC Properties Group Limited:O	72,580	159,676		0.02	2012-02-06
1167	0073	ASIAN CITRUS HOLDINGS LIMITED:O	232,000	921,040		0.02	2012-06-01
1168	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,482,192	27,124,114		0.02	2012-06-01
1169	1137	Hong Kong Technology Venture Company Limited:O	149,239	640,235		0.02	2012-05-29
1170	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	69,500	423,950		0.02	2012-05-24
1171	0801	Golden Meditech Holdings Limited:O	368,071	294,457		0.02	2012-05-04
1172	0207	Joy City Property Limited:O	98,000	116,620		0.02	2012-04-13
1173	1838	China Properties Group Limited:O	331,000	847,360		0.02	2012-05-22
1174	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	47,500	111,625		0.02	2012-05-23
1175	0016	SUN HUNG KAI PROPERTIES LIMITED:O	477,814	42,023,741		0.02	2012-06-01
1176	0556	Pan Asia Environmental Protection Group Limited:O	146,000	112,420		0.02	2012-05-16
1177	2133	Greenway Mining Group Limited:O	363,000	635,250		0.02	2012-05-22
1178	0641	CHTC Fong's International Company Limited:O	100,000	489,000	*	0.02	2011-06-07
1179	1966	China SCE Group Holdings Limited:O	515,000	844,600		0.02	2012-05-30
1180	0066	MTR CORPORATION LIMITED:O	1,039,175	26,239,169		0.02	2012-06-01
1181	1383	LET Group Holdings Limited:O	374,162	57,621		0.02	2012-05-09
1182	0062	Transport International Holdings Limited:O	71,400	1,005,312		0.02	2012-05-31
1183	1104	APAC Resources Limited:O	1,200,000	348,000		0.02	2012-06-01
1184	0908	Zhuhai Holdings Investment Group Limited:O	196,000	139,160		0.02	2012-05-07
1185	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,402,000	18,254,040		0.02	2012-06-01
1186	0939	CHINA CONSTRUCTION BANK CORPORATION:H	41,756,438	226,319,894		0.02	2012-06-01
1187	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	36,150	198,464		0.02	2012-05-24
1188	0423	Hong Kong Economic Times Holdings Limited:O	74,000	166,500		0.02	2012-03-30
1189	1115	Tibet Water Resources Ltd.:O	437,000	742,900		0.02	2012-06-01
1190	0709	GIORDANO INTERNATIONAL LIMITED:O	260,000	1,450,800		0.02	2012-06-01
1191	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	654,000	8,161,920		0.02	2012-06-01
1192	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	262,125	479,689	*	0.02	2012-05-15
1193	0278	WAH HA REALTY COMPANY LIMITED:O	20,000	78,000		0.02	2012-01-20
1194	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	176,000	656,480		0.02	2012-06-01
1195	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	70,000	22,050		0.02	2012-03-09
1196	0489	DongFeng Motor Group Company Limited (CN):H	460,000	6,265,200		0.02	2012-06-01
1197	1613	Synertone Communication Corporation:O	192,000	115,200		0.02	2012-06-01
1198	1165	Shunfeng International Clean Energy Limited:O	246,000	56,580		0.02	2012-05-31
1199	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	161,781	2,332,882		0.02	2012-06-01
1200	1728	China ZhengTong Auto Services Holdings Limited:O	344,500	1,653,600		0.02	2012-06-01
1201	1768	Bracell Limited (BM):O	530,000	991,100		0.02	2012-05-30
1202	1112	Health and Happiness (H&H) International Holdings Limited:O	93,000	1,826,520		0.02	2012-05-31
1203	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	280,000	98,000		0.02	2012-04-18
1204	0138	CCT Fortis Holdings Limited:O	92,350	53,563		0.02	2012-03-29
1205	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	544,172	3,749,345		0.02	2012-06-01
1206	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	547,500	2,551,350		0.02	2012-06-01
1207	2020	ANTA Sports Products Limited:O	374,000	2,311,320		0.01	2012-06-01
1208	0499	Qingdao Holdings International Limited:O	74,584	149,168		0.01	2012-05-08
1209	2282	MGM China Holdings Limited:O	563,600	6,605,392		0.01	2012-06-01
1210	1638	Kaisa Group Holdings Ltd.:O	721,000	1,009,400		0.01	2012-05-31
1211	0054	HOPEWELL HOLDINGS LIMITED:O	127,366	2,537,131		0.01	2012-06-01
1212	0373	ALLIED GROUP LIMITED (HK):O	27,908	491,181		0.01	2012-05-07
1213	2383	TOM GROUP LIMITED:O	566,000	356,580		0.01	2012-05-28
1214	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	728,000	5,547,360		0.01	2012-06-01
1215	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	144,000	1,857,600		0.01	2012-05-31
1216	0002	CLP HOLDINGS LIMITED:O	345,569	22,030,024		0.01	2012-06-01
1217	1929	Chow Tai Fook Jewellery Group Limited:O	1,421,400	12,593,604		0.01	2012-06-01
1218	2300	AMVIG Holdings Limited:O	130,000	445,900		0.01	2012-05-24
1219	2389	Beijing Health (Holdings) Limited (KY):O	588,000	58,800		0.01	2012-05-31
1220	1866	CHINA XLX FERTILISER LTD.:O	138,000	258,060		0.01	2012-03-30
1221	0550	Allegro Culture Limited:O	44,500	122,375		0.01	2012-06-01
1222	0813	Shimao Group Holdings Limited:O	470,500	4,817,920		0.01	2012-06-01
1223	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	401,182	1,452,279		0.01	2012-05-31
1224	0891	Trinity Limited (BM):O	232,000	1,405,920		0.01	2012-05-31
1225	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	150,000	121,500		0.01	2012-05-30
1226	0006	Power Assets Holdings Limited:O	286,521	15,500,786		0.01	2012-06-01
1227	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	138,000	2,196,960		0.01	2012-06-01
1228	0255	Lung Kee Group Holdings Limited:O	84,000	240,240		0.01	2012-05-30
1229	0674	China Tangshang Holdings Limited:O	1,592,000	117,808		0.01	2012-05-08
1230	0068	LEE HING DEVELOPMENT LIMITED:O	20,000	98,000		0.01	2011-03-15
1231	0848	Maoye International Holdings Limited:O	695,000	1,049,450		0.01	2012-06-01
1232	0563	Shanghai Industrial Urban Development Group Limited:O	621,960	914,281		0.01	2012-06-01
1233	0538	Ajisen (China) Holdings Limited:O	137,000	838,440		0.01	2012-06-01
1234	1066	Shandong Weigao Group Medical Polymer Company Limited:H	240,000	1,915,200		0.01	2012-06-01
1235	1090	Da Ming International Holdings Limited:O	132,000	172,920		0.01	2012-04-11
1236	1236	National Agricultural Holdings Limited:O	32,000	18,240		0.01	2012-02-29
1237	8087	China 33 Media Group Limited:O	76,000	28,880		0.01	2012-05-23
1238	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	33,000	389,400		0.01	2012-05-31
1239	0023	BANK OF EAST ASIA, LIMITED (THE):O	264,419	6,835,231		0.01	2012-06-01
1240	0011	HANG SENG BANK, LIMITED:O	239,302	23,930,200		0.01	2012-06-01
1241	1688	Alibaba.com Limited:O	624,500	8,380,790		0.01	2012-05-30
1242	0958	Huaneng Renewables Corporation Limited:H	362,000	495,940		0.01	2012-05-31
1243	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	42,000	135,660		0.01	2012-04-10
1244	2121	China First Chemical Holdings Limited:O	98,000	219,520		0.01	2012-05-22
1245	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	212,000	881,920		0.01	2012-06-01
1246	2326	New Provenance Everlasting Holdings Limited:O	245,000	36,750		0.01	2012-05-23
1247	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	508,937	9,181,223		0.01	2012-06-01
1248	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	139,000	1,032,770		0.01	2012-05-29
1249	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,080,250	324,075		0.01	2012-05-15
1250	0270	GUANGDONG INVESTMENT LIMITED:O	752,000	3,880,320		0.01	2012-06-01
1251	0573	Tao Heung Holdings Limited:O	123,000	485,850		0.01	2012-05-18
1252	0258	TOMSON GROUP LIMITED:O	169,687	246,046		0.01	2012-05-15
1253	0638	KIN YAT HOLDINGS LIMITED:O	50,000	45,000		0.01	2012-02-29
1254	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	42,000	268,800		0.01	2012-03-27
1255	0825	New World Department Store China Limited:O	198,026	839,630		0.01	2012-06-01
1256	0861	DIGITAL CHINA HOLDINGS LIMITED:O	128,200	1,617,884		0.01	2012-06-01
1257	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	564,276	1,890,325		0.01	2012-06-01
1258	1259	Prosperous Future Holdings Limited (KY):O	118,000	428,340		0.01	2012-06-01
1259	0231	Ping An Securities Group (Holdings) Limited:O	1,268,750	210,613		0.01	2012-05-31
1260	1139	VICTORY GROUP LIMITED:O	894	133	*	0.01	2012-05-14
1261	0083	SINO LAND COMPANY LIMITED:O	678,926	7,305,244		0.01	2012-06-01
1262	1260	Wonderful Sky Financial Group Holdings Limited:O	114,000	102,600		0.01	2012-05-11
1263	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	123,040	52,292	*	0.01	2011-07-28
1264	8075	Media Asia Group Holdings Limited:O	1,482,000	137,826		0.01	2012-02-14
1265	0992	LENOVO GROUP LIMITED:O	1,142,000	7,708,500		0.01	2012-06-01
1266	1199	COSCO SHIPPING Ports Limited:O	296,222	2,748,940		0.01	2012-06-01
1267	0302	OCBC Bank (Hong Kong) Limited:O	32,506	2,408,695		0.01	2012-05-31
1268	3383	Agile Group Holdings Limited (KY):O	372,000	3,314,520		0.01	2012-06-01
1269	0428	Cocoon Holdings Limited:O	4,190	13,408		0.01	2011-10-07
1270	1878	SOUTHGOBI RESOURCES LTD.:O	19,300	810,600		0.01	2012-05-23
1271	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	75,000	45,000		0.01	2012-02-09
1272	0283	Goldin Properties Holdings Limited:O	374,967	1,117,402		0.01	2012-04-18
1273	3899	CIMC Enric Holdings Limited:O	104,000	416,000		0.01	2012-05-31
1274	0817	China Jinmao Holdings Group Limited:O	953,440	2,173,843		0.01	2012-05-30
1275	0144	China Merchants Port Holdings Company Limited:O	257,304	5,995,183		0.01	2012-06-01
1276	0626	Public Financial Holdings Limited:O	114,000	337,440		0.01	2012-05-30
1277	0159	Brockman Mining Limited:O	700,000	280,000		0.01	2012-06-01
1278	1682	Hang Pin Living Technology Company Limited:O	45,376	47,645		0.01	2012-01-11
1279	1146	Huicheng International Holdings Limited:O	352,000	535,040		0.01	2012-05-31
1280	0951	CHAOWEI POWER HOLDINGS LIMITED:O	102,000	385,560		0.01	2012-05-30
1281	1036	Vanke Overseas Investment Holding Company Limited:O	26,000	868,400		0.01	2012-05-21
1282	1315	Green Economy Development Limited:O	30,000	61,200		0.01	2012-05-22
1283	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	21,740	42,393		0.01	2009-09-17
1284	2330	China Uptown Group Company Limited:O	84,000	42,840		0.01	2012-05-31
1285	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	149,750	1,043,758		0.01	2012-06-01
1286	0472	New Silkroad Culturaltainment Limited:O	164,000	77,080		0.01	2012-03-19
1287	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	380,000	129,200		0.01	2012-05-02
1288	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	220,225	50,652		0.01	2011-08-03
1289	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	16,000	1,632,000		0.01	2012-05-18
1290	0832	Central China Real Estate Limited:O	232,042	438,559		0.01	2012-05-07
1291	2362	Jinchuan Group International Resources Co. Ltd:O	263,000	391,870		0.01	2012-05-31
1292	0862	Vision Values Holdings Limited:O	133,400	30,682		0.01	2012-05-17
1293	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	221,136	8,690,645		0.01	2012-06-01
1294	0852	Strong Petrochemical Holdings Limited:O	150,000	109,500		0.01	2012-04-24
1295	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	20,400		0.01	2011-10-26
1296	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	379,000	157,285		0.01	2012-05-11
1297	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	36,400	931,840		0.01	2012-05-31
1298	0019	SWIRE PACIFIC LIMITED:A	82,335	6,842,039		0.01	2012-06-01
1299	3813	Pou Sheng International (Holdings) Limited:O	386,387	243,424		0.01	2012-05-07
1300	1299	AIA Group Limited:O	1,080,200	27,275,050		0.01	2012-06-01
1301	0101	HANG LUNG PROPERTIES LIMITED:O	399,000	9,875,250		0.01	2012-06-01
1302	0001	CK Hutchison Holdings Limited:O	205,272	18,207,626		0.01	2012-06-01
1303	6030	CITIC Securities Company Limited:H	103,500	1,660,140		0.01	2012-06-01
1304	2007	Country Garden Holdings Company Limited:O	1,523,431	4,387,481		0.01	2012-06-01
1305	0889	DATRONIX HOLDINGS LIMITED:O	28,000	64,680		0.01	2012-05-17
1306	8109	Kirin Group Holdings Limited:O	16,000	48,000		0.01	2012-03-22
1307	3633	Zhongyu Energy Holdings Limited:O	220,000	198,000		0.01	2012-03-23
1308	0327	PAX Global Technology Limited:O	89,216	99,030		0.01	2012-04-30
1309	0660	Wai Chun Bio-Technology Limited:O	1,321,348	85,888		0.01	2012-05-30
1310	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	31,800	268,392		0.01	2012-05-31
1311	0984	AEON STORES (HONG KONG) CO., LIMITED:O	22,000	541,200		0.01	2011-04-11
1312	0557	China Tian Yuan Healthcare Group Limited:O	32,336	20,048		0.01	2011-05-23
1313	2268	Youyuan International Holdings Limited:O	83,000	136,120		0.01	2012-05-17
1314	1833	Intime Retail (Group) Company Limited:O	160,500	1,298,445		0.01	2012-06-01
1315	0053	GUOCO GROUP LIMITED:O	26,000	1,534,000		0.01	2012-05-31
1316	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	131,500	2,117,150		0.01	2012-06-01
1317	0494	LI & FUNG LIMITED:O	652,430	9,421,089		0.01	2012-06-01
1318	1085	HENGXIN TECHNOLOGY LTD.:O	30,000	34,200		0.01	2012-04-26
1319	2688	ENN Energy Holdings Limited:O	80,000	2,352,000		0.01	2012-05-29
1320	0321	TEXWINCA HOLDINGS LIMITED:O	100,000	881,000		0.01	2012-05-28
1321	0511	TELEVISION BROADCASTS LIMITED:O	32,000	1,612,800		0.01	2012-05-21
1322	0294	Yangtzekiang Garment Limited:O	15,000	42,600		0.01	2012-05-17
1323	6830	Huazhong In-Vehicle Holdings Company Limited:O	58,000	91,640		0.01	2012-04-26
1324	2200	Hosa International Limited:O	114,000	222,300		0.01	2012-05-24
1325	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	124,000	1,153,200		0.01	2012-06-01
1326	1928	Sands China Ltd.:O	542,400	14,265,120		0.01	2012-05-31
1327	1628	Yuzhou Group Holdings Company Limited:O	161,000	283,360		0.01	2012-06-01
1328	0945	MANULIFE FINANCIAL CORPORATION:O	120,438	10,008,398		0.01	2012-06-01
1329	2341	EcoGreen International Group Limited:O	32,000	45,440		0.01	2012-06-01
1330	0291	China Resources Beer (Holdings) Company Limited:O	158,000	3,831,500		0.01	2012-06-01
1331	1117	China Modern Dairy Holdings Ltd.:O	313,000	632,260		0.01	2012-05-29
1332	0004	Wharf (Holdings) Limited (The):O	197,121	8,012,969		0.01	2012-06-01
1333	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	114,000	2,416,800		0.01	2012-06-01
1334	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	65,000	82,550		0.01	2012-04-26
1335	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	152,658	1,405,980		0.01	2012-06-01
1336	6838	WINOX HOLDINGS LIMITED:O	32,000	32,000		0.01	2012-05-16
1337	0059	Skyfame Realty (Holdings) Limited:O	93,329	53,198		0.01	2012-05-24
1338	0941	China Mobile Limited (HK):O	1,237,600	96,409,040		0.01	2012-06-01
1339	1083	Towngas Smart Energy Company Limited:O	149,700	785,925		0.01	2012-06-01
1340	0212	NANYANG HOLDINGS LIMITED:O	2,500	56,750		0.01	2012-02-02
1341	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	125,367	671,967		0.01	2012-05-31
1342	0973	L'Occitane International S.A.:O	89,000	1,673,200		0.01	2012-05-31
1343	0086	SUN HUNG KAI & CO. LIMITED:O	126,000	485,100		0.01	2012-05-24
1344	2118	Tian Shan Development (Holding) Limited:O	60,000	105,000		0.01	2011-10-17
1345	0142	FIRST PACIFIC COMPANY LIMITED:O	226,963	1,813,434		0.01	2012-05-29
1346	0307	Up Energy Development Group Limited:O	93,049	82,814		0.01	2012-04-23
1347	2700	Green International Holdings Limited:O	52,600	16,306		0.01	2012-05-30
1348	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	32,000	20,160		0.01	2011-05-13
1349	0880	SJM Holdings Limited:O	317,000	4,190,740		0.01	2012-06-01
1350	0147	International Business Settlement Holdings Limited:O	1,071,000	171,360		0.01	2012-05-22
1351	1262	Labixiaoxin Snacks Group Limited:O	64,000	169,600		0.01	2012-05-31
1352	0609	Tiande Chemical Holdings Limited:O	48,000	55,680		0.01	2012-04-16
1353	1193	China Resources Gas Group Limited:O	116,400	1,692,456		0.01	2012-06-01
1354	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	160,000	312,000		0.01	2012-05-31
1355	0369	Wing Tai Properties Limited:O	72,025	275,856		0.01	2012-05-30
1356	3389	Hengdeli Holdings Limited:O	232,000	496,480		0.01	2012-05-31
1357	0883	CNOOC LIMITED:O	2,352,528	32,323,735		0.01	2012-06-01
1358	6823	HKT Limited (KY):O	337,810	2,030,238		0.01	2012-05-31
1359	0020	WHEELOCK AND COMPANY LIMITED:O	106,000	2,528,100		0.01	2012-06-01
1360	0777	NetDragon Websoft Holdings Limited:O	26,000	142,480		0.01	2012-06-01
1361	8030	Fengyinhe Holdings Limited:O	50,000	31,000		0.01	2012-05-30
1362	1109	CHINA RESOURCES LAND LIMITED:O	280,000	4,088,000		0.00	2012-06-01
1363	0468	Greatview Aseptic Packaging Company Limited:O	64,000	230,400		0.00	2012-04-27
1364	2008	Phoenix Media Investment (Holdings) Limited:O	238,000	509,320		0.00	2012-05-30
1365	1031	Kingston Financial Group Limited:O	570,332	399,232		0.00	2012-05-23
1366	0486	UNITED COMPANY RUSAL, IPJSC:O	709,000	3,268,490		0.00	2012-06-01
1367	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	12,000	11,040		0.00	2012-05-25
1368	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	56,000	1,332,800		0.00	2012-06-01
1369	1382	Pacific Textiles Holdings Limited:O	65,000	323,700		0.00	2012-05-25
1370	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	48,000	1,471,200		0.00	2012-06-01
1371	0169	Wanda Hotel Development Company Limited:O	106,000	30,740		0.00	2012-05-29
1372	0583	Great Wall Pan Asia Holdings Limited:O	69,083	96,716		0.00	2012-05-10
1373	1231	Newton Resources Ltd:O	176,350	74,949		0.00	2012-05-28
1374	1823	Huayu Expressway Group Limited:O	18,000	13,500		0.00	2012-03-23
1375	1038	CK Infrastructure Holdings Limited:O	105,000	4,541,250		0.00	2012-06-01
1376	2888	STANDARD CHARTERED PLC:O	102,094	16,069,596		0.00	2012-06-01
1377	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	347,436	5,475,591		0.00	2012-06-01
1378	3900	Greentown China Holdings Limited:O	69,000	334,650		0.00	2012-05-31
1379	0829	Shenguan Holdings (Group) Limited:O	138,000	590,640		0.00	2012-06-01
1380	1378	China Hongqiao Group Limited:O	242,000	873,620		0.00	2012-06-01
1381	0579	Beijing Jingneng Clean Energy Co., Limited:H	66,000	109,560		0.00	2012-04-13
1382	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	40,000	50,400		0.00	2012-03-16
1383	3688	Top Spring International Holdings Limited:O	39,000	121,680		0.00	2012-06-01
1384	8010	Sing Pao Media Enterprises Limited:O	74,773	1,122	*	0.00	2009-11-18
1385	1803	Beijing Sports and Entertainment Industry Group Limited:O	15,000	33,300		0.00	2012-05-04
1386	0659	CTF Services Limited (BM):O	132,418	1,459,246		0.00	2012-05-30
1387	0085	China Electronics Huada Technology Company Limited:O	62,250	36,728		0.00	2012-05-31
1388	0668	Doyen International Holdings Limited:O	46,000	54,740		0.00	2012-05-18
1389	2280	HC Group Inc.:O	20,000	42,400		0.00	2012-02-22
1390	0041	GREAT EAGLE HOLDINGS LIMITED:O	22,414	439,314		0.00	2012-06-01
1391	1021	MIDAS HOLDINGS LIMITED (SG):O	43,000	76,970		0.00	2012-03-05
1392	8098	CL Group (Holdings) Limited:O	35,000	11,900		0.00	2011-08-26
1393	0220	Uni-President China Holdings Ltd.:O	125,000	846,250		0.00	2012-06-01
1394	8190	Combest Holdings Limited:O	110,000	9,460		0.00	2012-05-23
1395	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	161,810	2,284,757		0.00	2012-06-01
1396	1336	New China Life Insurance Company Ltd.:H	35,000	1,037,750		0.00	2012-06-01
1397	1025	WUMART STORES, INC.:H	18,000	313,920		0.00	2012-03-21
1398	0098	Xingfa Aluminium Holdings Limited:O	14,000	15,820		0.00	2012-02-13
1399	3360	Far East Horizon Limited:O	110,000	563,200		0.00	2012-05-29
1400	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	12,000	193,200		0.00	2011-07-04
1401	0069	SHANGRI-LA ASIA LIMITED:O	104,000	1,572,480		0.00	2012-05-31
1402	1322	CW Group Holdings Limited (KY):O	20,000	26,600		0.00	2012-06-01
1403	0522	ASMPT Limited:O	12,500	1,158,750		0.00	2012-06-01
1404	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	18,000	148,860		0.00	2012-05-22
1405	8081	Hang Tai Yue Group Holdings Limited:O	42,000	5,964		0.00	2012-05-04
1406	3991	Changhong Jiahua Holdings Limited:O	10,000	17,400		0.00	2012-02-13
1407	1128	Wynn Macau, Limited:O	152,400	2,874,264		0.00	2012-06-01
1408	0451	GCL New Energy Holdings Limited:O	2,000	8,060		0.00	2012-05-30
1409	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	34,000	37,400		0.00	2011-09-01
1410	0475	Central Development Holdings Limited:O	8,000	11,680		0.00	2012-04-02
1411	2168	AirPower Technologies Limited:O	51,500	359,985		0.00	2012-06-01
1412	1836	Stella International Holdings Limited:O	22,500	450,000		0.00	2012-05-16
1413	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,000	321,600		0.00	2012-06-01
1414	3778	China Weaving Materials Holdings Limited:O	28,000	27,440		0.00	2012-03-16
1415	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	232,680	2,880,578		0.00	2012-06-01
1416	0168	TSINGTAO BREWERY COMPANY LIMITED:H	18,000	855,900		0.00	2012-06-01
1417	8225	China Health Group Inc.:O	10,000	5,000	*	0.00	2011-02-25
1418	1008	Litu Holdings Limited (KY):O	20,000	106,800		0.00	2012-03-07
1419	0762	CHINA UNICOM (HONG KONG) LIMITED:O	642,818	6,839,584		0.00	2012-06-01
1420	1663	Sino Harbour Holdings Group Limited:O	32,000	26,240		0.00	2012-04-27
1421	0940	China Animal Healthcare Ltd.:O	41,000	68,880		0.00	2012-05-28
1422	0087	SWIRE PACIFIC LIMITED:B	75,000	1,246,500		0.00	2012-05-17
1423	0396	Hing Lee (HK) Holdings Limited:O	6,000	6,606		0.00	2011-09-23
1424	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	28,000	1,192,800		0.00	2012-05-30
1425	3683	Great Harvest Maeta Holdings Limited:O	20,000	28,400		0.00	2012-05-31
1426	3366	Overseas Chinese Town (Asia) Holdings Limited:O	12,000	34,320		0.00	2012-06-01
1427	1910	Samsonite Group S.A.:O	32,700	474,150		0.00	2012-05-31
1428	0043	C.P. POKPHAND CO. LTD.:O	394,000	397,940		0.00	2012-05-31
1429	0210	Daphne International Holdings Limited:O	38,000	326,040		0.00	2012-06-01
1430	1277	Kinetic Development Group Limited:O	186,000	146,940		0.00	2012-05-21
1431	1069	China Health Technology Group Holding Company Limited:O	8,000	9,200		0.00	2012-03-15
1432	1298	Yunnan Energy International Co. Limited:O	5,000	12,900		0.00	2012-03-02
1433	0411	LAM SOON (HONG KONG) LIMITED:O	5,221	22,346		0.00	2012-02-15
1434	0266	TIAN TECK LAND LIMITED:O	10,096	64,614		0.00	2010-11-16
1435	0700	TENCENT HOLDINGS LIMITED:O	39,200	8,388,800		0.00	2012-06-01
1436	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	12,000	15,000		0.00	2012-02-08
1437	3368	Parkson Retail Group Limited:O	58,500	449,280		0.00	2012-05-31
1438	3308	Golden Eagle Retail Group Limited:O	40,000	669,600		0.00	2012-05-31
1439	1329	Beijing Capital Grand Limited:O	4,000	6,240		0.00	2012-04-18
1440	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	29,613	106,607		0.00	2012-04-02
1441	0151	Want Want China Holdings Limited:O	257,000	2,354,120		0.00	2012-06-01
1442	1004	China Smarter Energy Group Holdings Limited:O	26,360	15,025		0.00	2011-11-01
1443	0831	CONVENIENCE RETAIL ASIA LIMITED:O	14,000	59,500		0.00	2012-05-21
1444	1972	SWIRE PROPERTIES LIMITED:O	109,984	2,287,667		0.00	2012-05-31
1445	1269	China First Capital Group Limited:O	6,000	13,500		0.00	2012-05-04
1446	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	23,000	1,698,550		0.00	2012-06-01
1447	1639	AKM INDUSTRIAL COMPANY LIMITED:O	10,000	2,000		0.00	2007-07-10
1448	0375	YGM TRADING LIMITED:O	3,000	50,760		0.00	2012-05-17
1449	1700	Springland International Holdings Limited:O	45,000	224,550		0.00	2012-03-07
1450	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	84,700		0.00	2012-05-03
1451	1366	Jiangnan Group Limited:O	26,000	37,440		0.00	2012-05-28
1452	0593	DreamEast Group Limited:O	3,400	14,688		0.00	2012-03-16
1453	8066	Phoenitron Holdings Limited:O	50,000	16,500		0.00	2012-05-23
1454	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	10,680		0.00	2011-09-28
1455	0805	GLENCORE PLC:O	112,000	4,586,400		0.00	2012-06-01
1456	0127	CHINESE ESTATES HOLDINGS LIMITED:O	29,926	269,035		0.00	2012-05-29
1457	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	75,680		0.00	2012-05-24
1458	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	40,200		0.00	2012-05-11
1459	0881	Zhongsheng Group Holdings Limited:O	28,500	343,710		0.00	2012-06-01
1460	0335	UPBEST GROUP LIMITED:O	20,000	12,200		0.00	2012-05-14
1461	0288	Cosway Corporation Limited:O	70,000	74,900	*	0.00	2012-03-01
1462	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	11,000		0.00	2012-02-23
1463	0846	Mingfa Group (International) Company Limited:O	90,000	182,700		0.00	2012-06-01
1464	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	28,000	5,992		0.00	2012-03-01
1465	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	10,600	12,508		0.00	2012-04-02
1466	2012	SUNSHINE OILSANDS LTD.:O	40,500	183,870		0.00	2012-05-22
1467	1303	Huili Resources (Group) Limited:O	14,000	27,300		0.00	2012-05-17
1468	1300	Trigiant Group Limited:O	14,000	15,400		0.00	2012-05-30
1469	0608	HIGH FASHION INTERNATIONAL LIMITED:O	4,000	10,920		0.00	2012-04-26
1470	0093	Zero Fintech Group Limited (BM):O	26,000	16,120		0.00	2012-03-27
1471	2313	Shenzhou International Group Holdings Limited:O	17,000	233,240		0.00	2012-06-01
1472	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	19,000	183,920		0.00	2012-05-10
1473	0967	SOUND GLOBAL LTD.:O	16,000	52,800		0.00	2012-05-30
1474	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	68,000	1,237,600		0.00	2012-05-31
1475	1302	LifeTech Scientific Corporation:O	6,000	23,280		0.00	2012-03-12
1476	0975	Mongolian Mining Corporation:O	43,500	226,200		0.00	2012-06-01
1477	0558	L.K. Technology Holdings Limited:O	12,500	21,875		0.00	2012-03-14
1478	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,800	7,280		0.00	2012-01-30
1479	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	17,000		0.00	2012-05-28
1480	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,658	23,855		0.00	2011-12-09
1481	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	18,000	23,400		0.00	2012-05-08
1482	0506	China Foods Limited:O	28,000	196,280		0.00	2012-06-01
1483	0960	Longfor Group Holdings Limited:O	51,500	604,610		0.00	2012-05-24
1484	8086	Sino Vision Worldwide Holdings Limited:O	52,000	43,680		0.00	2012-05-22
1485	1683	International Mining Machinery Holdings Limited:O	12,500	106,000	*	0.00	2012-02-08
1486	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	23,400		0.00	2012-04-16
1487	0526	Lisi Group (Holdings) Limited (BM):O	21,000	5,670		0.00	2012-04-12
1488	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	6,000	56,400		0.00	2012-04-24
1489	2623	Add New Energy Investment Holdings Group Limited:O	6,000	7,380		0.00	2012-05-22
1490	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	4,000	4,000		0.00	2012-03-16
1491	0683	KERRY PROPERTIES LIMITED:O	11,586	358,007		0.00	2012-05-31
1492	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,500	31,800		0.00	2012-05-10
1493	0467	United Energy Group Limited:O	102,000	119,340		0.00	2012-05-18
1494	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	8,000	23,120		0.00	2012-06-01
1495	3788	China Hanking Holdings Limited:O	14,000	34,720		0.00	2012-03-27
1496	0425	Minth Group Limited:O	8,000	72,080		0.00	2012-05-09
1497	0685	Media Chinese International Limited (BM):O	12,000	31,560		0.00	2012-04-26
1498	1913	PRADA S.P.A.:O	17,600	804,320		0.00	2012-06-01
1499	0010	HANG LUNG GROUP LIMITED:O	9,000	402,300		0.00	2012-05-23
1500	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,880		0.00	2012-03-16
1501	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	8,500	215,900		0.00	2012-06-01
1502	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	4,900		0.00	2012-04-30
1503	1023	SITOY GROUP HOLDINGS LIMITED:O	5,000	16,250		0.00	2012-04-27
1504	6868	Tenfu (Cayman) Holdings Company Limited:O	5,000	28,250		0.00	2012-03-26
1505	0100	CLEAR MEDIA LIMITED (BM):O	2,000	8,200		0.00	2012-04-02
1506	6210	VALE SA:HDRO	900	127,800		0.00	2012-06-01
1507	6808	SUN ART RETAIL GROUP LIMITED:O	32,000	303,360		0.00	2012-05-30
1508	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	23,100		0.00	2012-01-18
1509	1028	C.banner International Holdings Limited:O	5,000	11,500		0.00	2012-04-03
1510	0847	KAZ MINERALS LIMITED:O	870	69,470		0.00	2012-05-17
1511	1293	Grand Baoxin Auto Group Limited:O	3,500	20,790		0.00	2012-05-24
1512	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,057	40,729		0.00	2010-08-11
1513	1252	China Tianrui Group Cement Company Limited:O	3,000	8,070		0.00	2012-01-26
1514	2098	Zall Smart Commerce Group Ltd.:O	4,000	13,640		0.00	2012-05-18
1515	6813	CapitaLand Mall Asia Limited:O	1,000	8,510		0.00	2012-04-11
1516	6230	VALE SA:HDRP	100	14,160		0.00	2011-11-14
1517	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	40,625		0.00	2012-03-28
1518	8325	China Smartpay Group Holdings Limited:O	76	44		0.00	2011-01-28

---

Copyright & disclaimer, Privacy policy

Back to top

---