HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司
CCASS ID: C00065

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CCASS holdings on 2012-06-04

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8213	StarGlory Holdings Company Limited:O	1,073,810,083	71,945,276		65.36	2011-12-01
2	0337	Greenland Hong Kong Holdings Limited:O	644,718,441	941,288,924		61.34	2012-02-29
3	2123	Golden Shield Holdings (Industrial) Limited:O	527,464,000	237,358,800		56.00	2012-02-22
4	2389	Beijing Health (Holdings) Limited (KY):O	2,233,403,000	223,340,300		52.86	2010-08-18
5	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	305,686,000	76,421,500		49.80	2010-12-08
6	0794	Come Sure Group (Holdings) Limited:O	175,430,000	149,115,500		48.42	2012-03-06
7	0538	Ajisen (China) Holdings Limited:O	509,319,720	2,959,147,573		47.44	2012-05-31
8	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	703,050,459	2,481,768,120		46.07	2012-06-01
9	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,985,290,000	545,954,750		42.39	2012-04-03
10	0399	Starcoin Group Limited:O	4,522,190,000	171,843,220		37.18	2012-04-24
11	2468	Trony Solar Holdings Company Limited:O	585,878,106	322,232,958		36.97	2012-05-28
12	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	300,000,000	630,000,000		36.20	2012-03-30
13	2369	Coolpad Group Limited:O	752,935,248	850,816,830		34.99	2012-03-09
14	8171	China Trends Holdings Limited:O	1,650,914,973	24,763,725		24.88	2011-05-23
15	1217	China Innovation Investment Limited:O	1,723,335,379	36,190,043		24.69	2011-05-25
16	0114	HERALD HOLDINGS LIMITED (BM):O	147,772,963	118,218,370		24.53	2012-04-12
17	1039	Changyou International Group Limited:O	142,043,432	88,066,928		17.76	2012-03-21
18	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	55,160,000	179,270,000		16.21	2010-01-04
19	0848	Maoye International Holdings Limited:O	862,994,000	1,259,971,240		16.07	2012-03-09
20	1238	Powerlong Real Estate Holdings Limited:O	610,871,000	665,849,390		15.09	2012-04-27
21	8351	Larry Jewelry International Company Limited:O	152,250,000	80,692,500		14.95	2012-05-25
22	1382	Pacific Textiles Holdings Limited:O	201,323,000	1,000,575,310		14.05	2011-01-19
23	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	108,062,411	178,302,978		11.36	2012-04-26
24	0569	China Automation Group Limited:O	108,346,000	209,107,780		10.56	2012-06-01
25	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	124,772,628	729,919,874		10.11	2012-05-31
26	0672	Zhong An Group Limited:O	228,326,400	212,343,552		9.63	2012-05-17
27	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	207,087,309	34,790,668		9.33	2012-04-24
28	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	20,171,246	39,333,930		9.28	2010-05-14
29	2128	China Lesso Group Holdings Limited:O	275,413,000	1,087,881,350		9.15	2012-05-28
30	0738	LE SAUNDA HOLDINGS LIMITED:O	56,502,000	115,829,100		8.84	2012-05-31
31	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	168,612,516	219,196,271		8.60	2012-03-26
32	0062	Transport International Holdings Limited:O	34,394,874	478,088,749		8.52	2012-04-17
33	0040	Gold Peak Technology Group Limited:O	66,033,967	50,846,155		8.42	2012-04-19
34	1991	Ta Yang Group Holdings Limited:O	57,092,000	28,260,540		7.33	2011-11-07
35	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	143,846,720	14,528,519		7.06	2012-05-25
36	0245	China Vered Financial Holding Corporation Limited:O	103,328,000	8,472,896		7.05	2012-05-08
37	0041	GREAT EAGLE HOLDINGS LIMITED:O	42,849,449	796,999,751		6.81	2012-05-30
38	0052	FAIRWOOD HOLDINGS LIMITED:O	7,869,500	96,952,240		6.32	2012-05-10
39	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	64,286,500	368,361,645		6.29	2012-03-09
40	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	304,760,788	920,377,580		5.38	2012-05-31
41	1033	Sinopec Oilfield Service Corporation:H	72,528,000	113,143,680		5.18	2012-05-22
42	0621	Taung Gold International Limited:O	627,430,727	99,761,486		5.15	2012-04-23
43	0199	ITC Properties Group Limited:O	19,660,000	42,072,400		5.15	2011-12-01
44	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	19,162,000	42,539,640		4.99	2012-04-18
45	1241	Shuanghua Holdings Limited:O	31,866,000	20,075,580		4.90	2011-12-09
46	0242	SHUN TAK HOLDINGS LIMITED:O	145,643,342	399,062,757		4.88	2012-05-21
47	0160	Hon Kwok Land Investment Company, Limited:O	23,402,000	59,441,080		4.87	2012-05-08
48	0375	YGM TRADING LIMITED:O	7,541,824	125,948,461		4.55	2012-05-14
49	2083	Nature Home Holding Company Limited:O	65,850,000	69,801,000		4.37	2012-04-23
50	0068	LEE HING DEVELOPMENT LIMITED:O	6,577,200	32,228,280		4.33	2012-03-09
51	0524	Great Wall Terroir Holdings Limited:O	22,146,000	8,083,290		4.25	2012-01-31
52	0341	CAFE DE CORAL HOLDINGS LIMITED:O	24,058,361	478,761,384		4.21	2012-03-22
53	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	6,840,000	34,747,200		4.16	2012-03-09
54	0294	Yangtzekiang Garment Limited:O	8,218,798	22,930,446		3.98	2011-11-14
55	2678	Texhong International Group Limited:O	35,136,000	97,678,080		3.97	2012-05-22
56	0608	HIGH FASHION INTERNATIONAL LIMITED:O	11,800,000	30,326,000		3.97	2011-12-29
57	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	10,344,000	6,413,280		3.95	2010-04-28
58	2268	Youyuan International Holdings Limited:O	38,511,000	62,772,930		3.85	2012-02-10
59	0760	Talent Property Group Limited:O	123,210,000	33,266,700		3.82	2011-06-30
60	3308	Golden Eagle Retail Group Limited:O	68,412,000	1,045,335,360		3.52	2012-06-01
61	0387	LEEPORT (HOLDINGS) LIMITED:O	7,612,000	5,937,360		3.43	2012-05-03
62	3688	Top Spring International Holdings Limited:O	33,290,000	103,864,800		3.32	2012-04-03
63	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	21,302,000	24,497,300		3.14	2012-02-01
64	0008	PCCW LIMITED:O	227,437,699	634,551,180		3.13	2012-05-24
65	2371	Chuanglian Holdings Limited (KY):O	61,020,000	14,522,760		3.09	2012-05-14
66	0462	Natural Dairy (NZ) Holdings Limited:O	81,790,000	179,938,000	*	3.02	2011-12-29
67	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	182,254,754	16,402,928		2.98	2012-03-06
68	0806	Value Partners Group Limited:O	50,953,666	187,509,491		2.90	2012-03-09
69	0761	Bel Global Resources Holdings Limited:O	105,000,000	15,015,000	*	2.90	2012-03-09
70	3900	Greentown China Holdings Limited:O	47,257,500	228,726,300		2.88	2012-05-03
71	0311	LUEN THAI HOLDINGS LIMITED:O	28,259,000	26,280,870		2.83	2012-04-18
72	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	19,901,797	187,076,892		2.81	2012-05-03
73	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	98,960,541	465,114,543		2.74	2012-06-01
74	0960	Longfor Group Holdings Limited:O	140,340,900	1,602,693,078		2.72	2012-05-24
75	0212	NANYANG HOLDINGS LIMITED:O	1,073,500	23,080,250		2.60	2011-01-27
76	0647	Joyce Boutique Group Limited:O	41,556,000	23,686,920		2.56	2012-02-28
77	0403	STARLITE HOLDINGS LIMITED:O	12,927,200	3,878,160		2.46	2010-09-24
78	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	5,105,000	8,678,500		2.41	2009-09-09
79	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	94,376,955	293,512,330		2.39	2012-06-04
80	2357	AviChina Industry & Technology Company Limited:H	56,146,000	158,893,180		2.38	2012-06-01
81	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000,000	15,100,000		2.20	2011-09-05
82	0687	Tysan Holdings Limited:O	18,812,020	27,841,790		2.16	2012-05-22
83	0180	KADER HOLDINGS COMPANY LIMITED:O	14,336,303	4,444,254		2.15	2008-10-17
84	1094	Cherish Sunshine International Limited:O	71,380,000	48,538,400	*	2.15	2012-05-14
85	0176	Superactive Group Company Limited:O	21,306,000	6,178,740		2.15	2010-10-27
86	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,496,480	24,280,992		2.14	2012-05-21
87	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	156,353,335	2,667,387,895		2.10	2012-06-04
88	0263	GT GROUP HOLDINGS LIMITED:O	8,134,260	1,781,403		2.09	2012-03-16
89	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	7,738,645	33,121,401		2.08	2012-03-09
90	0005	HSBC HOLDINGS PLC:O	376,076,646	22,621,010,257		2.07	2012-06-04
91	3933	United Laboratories International Holdings Limited (The):O	33,559,122	107,053,599		2.06	2012-05-09
92	8006	Sino Splendid Holdings Limited:O	2,209,652	4,132,049		2.06	2012-04-19
93	8266	Zhuoxin International Holdings Limited:O	24,928,000	4,711,392		2.03	2012-05-09
94	0668	Doyen International Holdings Limited:O	25,242,030	28,018,653		1.98	2012-03-09
95	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	64,576,639	168,545,028		1.95	2012-06-04
96	0011	HANG SENG BANK, LIMITED:O	37,178,612	3,699,271,894		1.94	2012-06-04
97	0663	KING STONE ENERGY GROUP LIMITED:O	27,587,000	14,621,110		1.93	2012-04-20
98	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	16,334,000	9,800,400		1.88	2011-11-29
99	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	9,168,000	30,712,800		1.86	2012-05-21
100	1131	Agritrade Resources Limited:O	10,550,000	3,481,500		1.81	2012-03-09
101	0474	Aceso Life Science Group Limited:O	69,924,000	10,488,600		1.78	2012-01-17
102	0229	RAYMOND INDUSTRIAL LIMITED:O	7,659,120	5,667,749		1.77	2011-03-29
103	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	18,898,908	1,918,239,162		1.75	2012-06-04
104	0933	Brightoil Petroleum (Holdings) Limited:O	149,665,000	218,510,900		1.74	2012-03-01
105	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	23,716,550	71,623,981		1.74	2012-05-25
106	0019	SWIRE PACIFIC LIMITED:A	15,729,356	1,278,796,643		1.74	2012-06-04
107	0127	CHINESE ESTATES HOLDINGS LIMITED:O	32,965,217	296,686,953		1.73	2012-02-22
108	8128	CHYY DEVELOPMENT GROUP LIMITED:O	35,058,000	15,776,100		1.70	2011-03-14
109	0303	VTECH HOLDINGS LIMITED:O	4,217,874	360,628,227		1.69	2012-05-10
110	0347	Angang Steel Company Limited:H	17,905,978	75,384,167		1.65	2012-06-01
111	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	22,817,807	12,549,794		1.64	2010-10-26
112	0067	China Lumena New Materials Corp.:O	91,621,887	117,276,015		1.64	2012-05-22
113	0002	CLP HOLDINGS LIMITED:O	39,311,829	2,500,232,324		1.63	2012-06-04
114	1112	Health and Happiness (H&H) International Holdings Limited:O	9,548,000	179,311,440		1.59	2012-05-30
115	3993	CMOC Group Limited (CN):H	20,775,767	56,510,086		1.58	2012-06-01
116	0902	HUA NENG POWER INTERNATIONAL, INC.:H	55,946,689	278,614,511		1.57	2012-06-04
117	0390	CHINA RAILWAY GROUP LIMITED:H	66,109,111	181,800,055		1.57	2012-06-01
118	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	8,828,440	71,951,786		1.53	2012-03-09
119	0435	Sunlight Real Estate Investment Trust:Unit	24,534,308	58,636,996		1.52	2012-06-04
120	87001	Hui Xian Real Estate Investment Trust:Unit	75,746,079	277,988,110		1.51	2012-06-04
121	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	19,508,800	75,889,232		1.51	2012-05-31
122	2338	WEICHAI POWER CO., LTD.:H	6,004,010	194,229,724		1.48	2012-05-22
123	8048	Yu Tak International Holdings Limited:O	14,994,000	3,013,794		1.48	2011-05-19
124	0857	PETROCHINA COMPANY LIMITED:H	303,482,947	2,946,819,415		1.44	2012-06-04
125	0177	Jiangsu Expressway Company Limited:H	17,397,000	129,259,710		1.42	2012-05-21
126	8296	Sino-Life Group Limited:O	10,468,000	2,250,620		1.41	2011-07-15
127	0206	CM Energy Tech Co., Ltd.:O	9,575,000	9,862,250		1.40	2011-08-09
128	0138	CCT Fortis Holdings Limited:O	8,377,200	4,858,776		1.38	2011-10-28
129	3988	BANK OF CHINA LIMITED:H	1,153,061,290	3,390,000,193		1.38	2012-06-04
130	0705	Ding He Mining Holdings Limited:O	56,012,000	4,200,900		1.34	2012-03-09
131	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	22,348,000	7,151,360		1.32	2012-04-03
132	0860	Apollo Future Mobility Group Limited:O	57,768,000	20,218,800		1.32	2012-05-25
133	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	101,959,950	1,861,788,687		1.29	2012-06-04
134	0054	HOPEWELL HOLDINGS LIMITED:O	11,195,623	218,538,561		1.28	2012-06-04
135	2899	ZIJIN MINING GROUP CO., LTD.:H	76,854,433	199,052,981		1.28	2012-06-01
136	2355	BAOYE GROUP COMPANY LIMITED:H	3,992,000	15,528,880		1.28	2012-04-20
137	0090	Puxing Energy Limited:O	5,282,000	3,486,120		1.27	2010-08-06
138	0006	Power Assets Holdings Limited:O	26,729,464	1,454,082,842		1.25	2012-06-04
139	0013	Hutchison Whampoa Limited:O	52,761,026	3,294,926,074		1.24	2012-06-04
140	0877	OM Technologies (Group) Limited:O	9,737,480	17,430,089		1.24	2012-01-10
141	1919	COSCO SHIPPING Holdings Co., Ltd.:H	31,600,948	110,919,327		1.22	2012-05-30
142	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	14,958,110	1,073,992,298		1.22	2012-05-28
143	6868	Tenfu (Cayman) Holdings Company Limited:O	14,902,000	82,259,040		1.21	2012-05-30
144	1072	Dongfang Electric Corporation Limited:H	4,116,600	70,723,188		1.21	2012-05-23
145	0724	Ruixin International Holdings Limited:O	144,550,000	10,118,500	*	1.21	2011-12-01
146	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	13,000,000	5,525,000	*	1.20	2010-01-12
147	2322	Modern Innovative Digital Technology Company Limited (BM):O	36,000,000	2,556,000		1.19	2011-04-13
148	1171	Yankuang Energy Group Company Limited:H	23,296,482	284,683,010		1.19	2012-05-31
149	2777	Guangzhou R&F Properties Co., Ltd.:H	12,047,902	114,816,506		1.19	2012-05-24
150	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	197,403,994	1,336,425,039		1.18	2012-06-04
151	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	4,528,000	11,229,440	*	1.18	2012-03-09
152	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	12,383,302	369,641,565		1.17	2012-06-04
153	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	4,342,400	35,477,408		1.17	2012-06-01
154	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,820,000	1,976,200		1.16	2011-06-08
155	0767	Zhong Ji Longevity Science Group Limited:O	15,940,000	1,179,560		1.16	2012-04-18
156	0859	Zhongchang International Holdings Group Limited:O	8,200,000	3,895,000		1.14	2009-11-04
157	0137	JINHUI HOLDINGS COMPANY LIMITED:O	6,066,000	7,946,460		1.14	2012-05-07
158	0272	SHUI ON LAND LIMITED:O	66,599,263	193,137,863		1.14	2012-06-04
159	1007	Longhui International Holdings Limited:O	11,550,000	19,404,000	*	1.14	2012-03-12
160	0086	SUN HUNG KAI & CO. LIMITED:O	23,900,217	89,625,814		1.14	2012-02-16
161	2626	Hunan Nonferrous Metals Corporation Limited:H	18,550,000	41,181,000		1.14	2012-05-02
162	1051	G-Resources Group Limited:O	191,760,000	78,621,600		1.14	2012-05-31
163	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,716,000	17,022,720		1.13	2011-09-14
164	0728	CHINA TELECOM CORPORATION LIMITED:H	155,083,535	522,631,513		1.12	2012-06-04
165	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	13,699,286	14,658,236		1.11	2012-04-18
166	0004	Wharf (Holdings) Limited (The):O	33,527,191	1,314,265,887		1.11	2012-06-04
167	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	60,240,498	10,903,530		1.10	2012-04-11
168	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	8,000,000	9,120,000		1.08	2012-03-16
169	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	24,878,152	54,483,153		1.07	2012-05-17
170	1205	CITIC RESOURCES HOLDINGS LIMITED:O	83,915,700	99,859,683		1.07	2012-04-10
171	1047	NGAI HING HONG COMPANY LIMITED:O	3,910,000	1,094,800		1.06	2012-03-09
172	0638	KIN YAT HOLDINGS LIMITED:O	4,430,000	3,544,000		1.06	2010-07-02
173	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,583,766	13,123,870		1.05	2012-05-23
174	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,752,769	23,642,445		1.05	2012-05-15
175	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	12,227,000	13,449,700		1.05	2011-08-10
176	1618	Metallurgical Corporation of China Ltd.:H	30,044,500	51,676,540		1.05	2012-05-29
177	1088	China Shenhua Energy Company Limited:H	35,176,930	925,153,259		1.04	2012-06-04
178	0016	SUN HUNG KAI PROPERTIES LIMITED:O	27,029,444	2,335,343,962		1.03	2012-06-04
179	1026	Universal Technologies Holdings Limited:O	17,470,000	6,988,000		1.02	2011-07-22
180	0823	Link Real Estate Investment Trust:Unit	23,166,036	688,031,269		1.02	2012-06-04
181	8220	Bingo Group Holdings Limited:O	61,600,000	4,373,600		1.01	2011-04-06
182	0331	PCD STORES (GROUP) LIMITED:O	42,614,000	31,960,500		1.01	2012-04-16
183	0588	Beijing North Star Company Limited:H	7,109,680	9,598,068		1.01	2012-05-31
184	0617	PALIBURG HOLDINGS LIMITED:O	11,487,274	25,386,876		1.00	2012-01-20
185	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,612,000	322,400		1.00	2011-12-08
186	0001	CK Hutchison Holdings Limited:O	23,043,929	1,988,691,073		0.99	2012-06-04
187	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	13,897,302	75,045,431		0.97	2012-05-25
188	0214	ASIA ORIENT HOLDINGS LIMITED:O	6,888,241	6,957,123		0.96	2011-02-15
189	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	103,510,230	9,833,472		0.95	2011-12-09
190	0708	China Evergrande New Energy Vehicle Group Limited:O	8,205,000	1,969,200		0.95	2011-02-28
191	0267	CITIC Limited (HK):O	34,474,014	382,661,555		0.94	2012-06-04
192	2343	PACIFIC BASIN SHIPPING LIMITED:O	18,177,000	63,801,270		0.94	2012-05-30
193	1398	Industrial and Commercial Bank of China Limited:H	811,446,836	3,773,227,787		0.93	2012-06-04
194	0223	Elife Holdings Limited:O	15,180,000	2,292,180		0.93	2012-03-09
195	0998	China CITIC Bank Corporation Limited:H	137,973,683	522,920,259		0.93	2012-05-31
196	0917	NEW WORLD CHINA LAND LIMITED:O	80,167,039	206,830,961		0.93	2012-05-17
197	2038	FIH Mobile Limited:O	67,532,844	203,949,189		0.92	2012-06-01
198	0266	TIAN TECK LAND LIMITED:O	4,346,052	27,814,733		0.92	2012-03-09
199	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,514,000	13,812,840		0.90	2012-06-01
200	0914	Anhui Conch Cement Company Limited:H	11,696,064	263,161,440		0.90	2012-06-04
201	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,681,000	11,491,320		0.88	2011-11-14
202	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,438,000	19,260,200		0.88	2012-03-09
203	2866	COSCO SHIPPING Development Co., Ltd.:H	32,324,148	61,739,123		0.86	2012-05-30
204	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	14,862,008	25,562,654		0.86	2012-05-18
205	0309	Xinhua News Media Holdings Limited:O	10,000,000	3,100,000		0.86	2012-02-16
206	1800	China Communications Construction Company Limited:H	37,527,274	256,311,281		0.85	2012-06-01
207	0333	Top Form International Limited:O	9,000,000	2,700,000		0.84	2012-04-24
208	0735	China Power Clean Energy Development Company Limited:O	92,920,000	31,592,800		0.84	2012-04-17
209	1988	China Minsheng Banking Corp., Ltd.:H	48,224,850	336,127,205		0.83	2012-06-04
210	3888	Kingsoft Corporation Limited:O	9,759,000	33,668,550		0.83	2012-04-17
211	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	13,450,000	7,532,000		0.83	2012-03-30
212	0861	DIGITAL CHINA HOLDINGS LIMITED:O	9,057,000	112,125,660		0.83	2012-05-31
213	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	12,542,646	38,882,203		0.83	2012-03-13
214	0623	SinoMedia Holding Limited:O	4,600,000	12,788,000		0.82	2012-05-28
215	0729	FDG Electric Vehicles Limited:O	90,060,000	31,070,700		0.82	2012-05-02
216	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	13,658,000	23,901,500		0.82	2012-05-25
217	0171	Silver Grant International Holdings Group Limited:O	18,726,000	27,714,480		0.81	2012-04-26
218	1766	CRRC Corporation Limited:H	16,430,600	90,039,688		0.81	2012-06-01
219	1165	Shunfeng International Clean Energy Limited:O	12,648,660	2,757,408		0.81	2012-03-09
220	0557	China Tian Yuan Healthcare Group Limited:O	3,080,220	1,909,736		0.81	2012-03-09
221	3918	NagaCorp Ltd.:O	16,757,319	44,909,615		0.80	2012-04-10
222	1068	China Yurun Food Group Limited:O	14,583,632	112,002,294		0.80	2012-06-04
223	0916	China Longyuan Power Group Corporation Limited:H	21,034,758	99,073,710		0.78	2012-06-04
224	8005	Yuxing InfoTech Investment Holdings Limited:O	13,372,000	9,360,400		0.77	2012-04-30
225	2198	China Sanjiang Fine Chemicals Company Limited:O	7,711,600	16,194,360		0.77	2012-03-14
226	1898	China Coal Energy Company Limited:H	31,297,957	209,070,353		0.76	2012-06-04
227	0023	BANK OF EAST ASIA, LIMITED (THE):O	15,985,596	412,428,377		0.76	2012-05-30
228	0402	Peace Map Holding Limited:O	69,930,000	2,727,270	*	0.76	2012-01-19
229	0069	SHANGRI-LA ASIA LIMITED:O	23,651,992	342,007,804		0.76	2012-03-29
230	0358	Jiangxi Copper Company Limited:H	10,458,125	162,310,100		0.75	2012-06-04
231	0225	Pokfulam Development Company Limited:O	826,000	7,904,820		0.75	2007-11-09
232	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	13,190,000	4,418,650		0.75	2012-03-09
233	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,277,000	10,617,480		0.74	2011-04-11
234	3800	GCL Technology Holdings Limited (KY):O	114,421,894	193,373,001		0.74	2012-05-29
235	0139	Smart Fish Wealthlink Holdings Limited:O	25,000,000	2,000,000		0.74	2012-03-09
236	0587	Hua Han Health Industry Holdings Limited:O	17,730,560	22,872,422		0.74	2012-04-27
237	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	232,091,435	57,790,767		0.73	2012-05-03
238	0626	Public Financial Holdings Limited:O	7,918,000	23,199,740		0.72	2012-03-09
239	3968	CHINA MERCHANTS BANK CO., LTD.:H	28,067,068	403,604,438		0.72	2012-05-31
240	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	39,879,264	723,409,849		0.71	2012-06-04
241	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,830,000	1,134,600		0.71	2012-03-22
242	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	10,063,186	103,248,288		0.70	2012-06-04
243	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,520,000	14,824,800		0.70	2012-05-11
244	0187	Beijing Jingcheng Machinery Electric Company Limited:H	700,000	1,113,000	*	0.70	2011-06-22
245	8306	China Nonferrous Metals Company Limited:O	35,000,000	2,625,000		0.70	2011-10-17
246	0904	China Green (Holdings) Limited:O	6,126,000	9,311,520		0.69	2012-05-30
247	0371	Beijing Enterprises Water Group Limited:O	47,865,000	73,712,100		0.69	2012-03-09
248	6823	HKT Limited (KY):O	44,422,643	264,314,726		0.69	2012-05-29
249	0808	Prosperity Real Estate Investment Trust:Unit	9,475,826	15,919,388		0.69	2012-05-23
250	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	5,398,000	5,829,840		0.69	2010-05-10
251	1184	S.A.S. Dragon Holdings Limited:O	1,800,000	3,024,000		0.69	2008-09-19
252	0364	Blockchain Group Company Limited:O	9,910,250	1,724,384		0.68	2011-01-10
253	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,595,028	8,264,122		0.68	2011-01-05
254	1280	China Qidian Guofeng Holdings Limited:O	7,140,000	3,534,300		0.68	2012-02-23
255	0875	Congyu Intelligent Agricultural Holdings Limited:O	8,953,500	2,238,375		0.68	2012-03-02
256	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	21,042,225	1,123,654,815		0.67	2012-06-04
257	0255	Lung Kee Group Holdings Limited:O	4,226,000	12,086,360		0.67	2012-03-16
258	3383	Agile Group Holdings Limited (KY):O	23,009,000	195,116,320		0.67	2012-06-04
259	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	9,520,321	23,419,990		0.67	2012-04-23
260	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	16,963,235	49,023,749		0.66	2012-05-03
261	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	5,192,000	4,776,640		0.65	2012-03-05
262	1308	SITC International Holdings Company Limited:O	16,929,000	29,795,040		0.65	2012-05-22
263	3323	China National Building Material Company Limited:H	18,757,163	166,751,179		0.65	2012-06-01
264	1886	China Huiyuan Juice Group Limited:O	9,625,500	22,523,670		0.65	2012-05-31
265	2878	Solomon Systech (International) Limited:O	15,950,000	3,540,900		0.65	2012-04-24
266	1186	China Railway Construction Corporation Limited:H	13,460,479	74,840,263		0.65	2012-05-29
267	0290	GoFintech Quantum Innovation Limited:O	20,500,000	1,865,500		0.65	2012-03-09
268	0606	China Agri-Industries Holdings Limited:O	26,020,723	136,088,381		0.64	2012-06-04
269	0480	HKR INTERNATIONAL LIMITED:O	8,584,906	23,522,642		0.64	2012-03-13
270	0384	CHINA GAS HOLDINGS LIMITED:O	27,591,500	102,088,550		0.63	2012-04-27
271	1200	Midland Holdings Limited (BM):O	4,474,000	16,419,580		0.63	2012-05-14
272	1118	GOLIK HOLDINGS LIMITED:O	3,510,000	2,106,000		0.62	2012-05-16
273	8153	Jiading International Group Holdings Limited:O	16,628,000	2,826,760		0.61	2012-04-26
274	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,607,584	134,794,714		0.61	2012-06-04
275	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,750,000	2,992,500		0.61	2012-02-27
276	0919	Modern Healthcare Technology Holdings Limited (KY):O	5,256,000	5,781,600		0.60	2012-03-09
277	0010	HANG LUNG GROUP LIMITED:O	8,031,369	356,191,215		0.60	2012-05-14
278	0444	Sincere Watch (Hong Kong) Limited:O	2,424,000	5,138,880		0.59	2012-05-09
279	0573	Tao Heung Holdings Limited:O	6,027,000	23,264,220		0.59	2012-02-22
280	0161	AVIC International Holdings Limited:H	1,634,000	4,803,960		0.59	2012-04-19
281	0670	China Eastern Airlines Corporation Limited:H	20,545,000	44,993,550		0.59	2012-05-23
282	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	264,354	15,464,709		0.58	2010-11-24
283	1818	Zhaojin Mining Industry Company Limited:H	5,040,860	47,333,675		0.58	2012-06-01
284	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	22,884,500	40,276,720		0.57	2012-05-08
285	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	8,720,000	55,023,200		0.57	2012-06-04
286	2006	Shanghai Jin Jiang Capital Company Limited:H	7,966,000	7,806,680		0.57	2012-05-31
287	1555	MIE Holdings Corporation:O	15,140,000	27,857,600		0.57	2012-03-30
288	1099	SINOPHARM GROUP CO. LTD.:H	4,706,296	79,912,906		0.57	2012-05-28
289	0853	MicroPort Scientific Corporation:O	8,024,825	27,204,157		0.56	2012-05-28
290	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	59,668,140	1,258,997,754		0.56	2012-06-04
291	0766	Sino Prosper (Group) Holdings Limited:O	4,341,000	1,736,400		0.56	2012-03-13
292	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,595,000	49,258,400		0.56	2012-04-19
293	0136	China Ruyi Holdings Limited:O	1,585,531	467,732		0.56	2012-05-14
294	2623	Add New Energy Investment Holdings Group Limited:O	4,000,000	5,080,000		0.55	2012-05-23
295	1387	China Dili Group:O	116,610,000	45,477,900		0.55	2012-05-29
296	1383	LET Group Holdings Limited:O	1,148,883	1,769,280		0.55	2012-01-04
297	1777	Fantasia Holdings Group Co., Limited:O	28,578,500	22,577,015		0.55	2012-04-27
298	6030	CITIC Securities Company Limited:H	6,450,500	96,112,450		0.55	2012-06-04
299	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,868,000	13,094,920		0.54	2012-04-13
300	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,200,000	2,200,000		0.54	2012-02-22
301	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	13,612,400	16,334,880		0.54	2012-05-18
302	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	14,720,000	5,078,400		0.54	2012-03-26
303	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,133,350	43,792,119		0.53	2012-03-13
304	0362	China Zenith Chemical Group Limited:O	3,963,000	602,376		0.53	2012-03-21
305	0850	Long Well International Holdings Limited:O	21,872,000	4,090,064		0.53	2012-03-21
306	0066	MTR CORPORATION LIMITED:O	30,601,832	763,515,708		0.53	2012-06-01
307	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,819,132	81,147,671		0.53	2012-06-01
308	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,079,800	5,712,142		0.53	2012-03-09
309	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	7,462,000	12,461,540		0.52	2012-03-28
310	0494	LI & FUNG LIMITED:O	43,341,888	610,253,783		0.52	2012-06-04
311	0819	Tianneng Power International Limited:O	5,694,000	22,776,000		0.52	2012-04-23
312	0873	China Taifeng Beddings Holdings Limited:O	5,148,000	9,523,800		0.51	2012-03-14
313	0276	Mongolia Energy Corporation Limited:O	34,706,571	17,353,286		0.51	2012-05-17
314	0604	SHENZHEN INVESTMENT LIMITED:O	18,610,405	31,079,376		0.51	2012-06-01
315	1388	Embry Holdings Limited:O	2,116,000	7,786,880		0.51	2011-11-02
316	0753	Air China Limited:H	23,222,719	110,540,142		0.51	2012-06-04
317	0810	China Castson 81 Finance Company Limited (BM):O	1,522,000	471,820	*	0.51	2011-12-19
318	0585	Imagi International Holdings Limited:O	50,565,850	5,309,414		0.50	2012-03-09
319	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,710,000	3,163,500		0.50	2012-03-09
320	1080	Shengli Oil & Gas Pipe Holdings Limited:O	12,369,000	9,400,440		0.50	2012-03-09
321	0065	Grand Ocean Advanced Resources Company Limited:O	3,622,944	4,347,533		0.50	2012-03-15
322	0992	LENOVO GROUP LIMITED:O	51,016,758	332,629,262		0.49	2012-06-01
323	1277	Kinetic Development Group Limited:O	41,558,000	31,584,080		0.49	2012-05-31
324	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,400,000	391,200		0.49	2010-06-11
325	0835	Asia Coal Limited:O	10,223,285	1,012,105		0.49	2011-01-14
326	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,696,000	15,582,880		0.49	2012-04-25
327	0757	Solargiga Energy Holdings Limited:O	10,858,000	5,320,420		0.48	2011-08-15
328	1688	Alibaba.com Limited:O	24,148,501	324,072,883		0.48	2012-06-04
329	0233	Mingyuan Medicare Development Company Limited:O	21,115,600	2,829,490		0.48	2012-05-17
330	0405	Yuexiu Real Estate Investment Trust:Unit	5,121,360	17,617,478		0.48	2012-06-01
331	0619	South China Financial Holdings Limited:O	24,092,200	1,156,426		0.48	2012-04-13
332	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	24,020,000	2,810,340		0.47	2011-03-11
333	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	13,056,000	14,492,160		0.47	2012-04-16
334	0985	CST Holding (HK) Limited (KY):O	128,394,973	16,049,372		0.47	2012-05-21
335	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	21,951,200	68,926,768		0.47	2012-06-04
336	1813	KWG Group Holdings Limited:O	13,432,000	59,235,120		0.46	2012-05-15
337	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	8,206,070	170,686,256		0.46	2012-05-30
338	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	31,333,454	30,080,116		0.46	2012-05-22
339	0459	Legend Upstar Holdings Limited (KY):O	38,000,000	1,444,000		0.46	2012-05-15
340	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,814,000	1,342,360		0.46	2011-10-18
341	0087	SWIRE PACIFIC LIMITED:B	13,587,779	221,209,042		0.45	2012-05-15
342	3378	Xiamen International Port Co., Ltd:H	4,466,000	3,751,440		0.45	2012-03-09
343	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,661,000	40,021,440		0.45	2012-05-23
344	1918	Sunac China Holdings Limited:O	13,465,000	29,488,350		0.45	2012-05-30
345	1055	China Southern Airlines Company Limited:H	12,523,840	43,582,963		0.45	2012-05-25
346	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	6,229,994	249,200		0.45	2012-05-22
347	1207	SRE Group Limited:O	22,018,000	6,605,400		0.44	2012-05-23
348	0717	Emperor Capital Group Limited:O	11,502,000	3,163,050		0.44	2011-08-05
349	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	22,425,606	35,432,457		0.44	2012-04-20
350	1812	Shandong Chenming Paper Holdings Limited:H	1,699,500	5,200,470		0.43	2012-05-24
351	3328	Bank of Communications Co., Ltd.:H	126,653,871	629,469,739		0.43	2012-06-04
352	2868	Beijing Capital Land Co., Ltd.:H	4,404,000	8,499,720		0.43	2012-05-31
353	1893	China National Materials Company Limited:H	5,002,000	11,754,700		0.43	2012-03-26
354	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	16,805,433	207,042,935		0.43	2012-06-01
355	1053	Chongqing Iron & Steel Company Limited:H	2,298,200	2,436,092		0.43	2012-03-09
356	2299	Billion Industrial Holdings Limited:O	9,815,000	40,732,250		0.43	2011-08-23
357	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,645,808	34,279,502		0.42	2012-05-22
358	8178	China Information Technology Development Limited:O	27,374,616	821,238		0.42	2012-03-09
359	0751	Skyworth Group Limited:O	11,335,429	38,880,521		0.42	2012-05-21
360	0122	CROCODILE GARMENTS LIMITED:O	2,600,000	858,000		0.42	2012-03-09
361	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	34,973,000	418,976,540		0.41	2012-06-04
362	1125	LAI FUNG HOLDINGS LIMITED:O	33,062,351	4,198,919		0.41	2012-04-11
363	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,308,800	5,125,536		0.40	2012-02-14
364	3389	Hengdeli Holdings Limited:O	17,794,000	36,121,820		0.40	2012-06-04
365	1070	TCL Electronics Holdings Limited:O	5,308,900	22,987,537		0.40	2012-05-31
366	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	21,272,000	50,414,640		0.40	2012-05-22
367	1146	Huicheng International Holdings Limited:O	13,700,000	20,687,000		0.40	2012-03-21
368	1104	APAC Resources Limited:O	26,960,000	7,683,600		0.40	2011-11-09
369	0346	Yanchang Petroleum International Limited:O	26,940,000	16,433,400		0.39	2012-03-09
370	1698	Boshiwa International Holding Limited:O	8,091,000	13,592,880	*	0.39	2012-05-11
371	8299	GT Gold Holdings Limited:O	51,992,000	3,743,424	*	0.39	2012-05-14
372	0246	REAL GOLD MINING LIMITED:O	3,483,500	30,863,810	*	0.38	2012-05-11
373	1211	BYD COMPANY LIMITED:H	2,975,565	44,692,986		0.38	2012-05-30
374	0241	Alibaba Health Information Technology Limited:O	13,932,000	5,363,820		0.37	2012-05-14
375	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	15,596,724	272,630,736		0.37	2012-06-01
376	2222	NVC International Holdings Limited:O	11,735,000	16,663,700		0.37	2012-05-29
377	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	73,956,451	8,061,253		0.37	2012-04-13
378	0627	Japan Kyosei Group Company Limited:O	13,145,984	184,044	*	0.37	2010-12-17
379	2345	Shanghai Prime Machinery Company Limited:H	2,790,000	3,041,100		0.37	2012-03-09
380	0082	Crazy Sports Group Limited:O	11,558,800	8,206,748		0.37	2012-05-29
381	0250	SINO-I TECHNOLOGY LIMITED:O	72,637,312	1,598,021		0.36	2011-10-03
382	0298	Chuang's China Investments Limited:O	5,551,890	2,192,997		0.36	2009-01-21
383	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	11,981,868	24,562,829		0.36	2012-05-25
384	0625	RREEF China Commercial Trust:Unit	1,666,000	7,247,100	*	0.36	2012-05-24
385	1168	Z Fin Limited:O	12,657,500	6,012,313		0.36	2012-03-09
386	0868	XINYI GLASS HOLDINGS LIMITED:O	13,392,484	56,650,207		0.36	2012-06-04
387	0489	DongFeng Motor Group Company Limited (CN):H	10,115,996	134,340,427		0.35	2012-06-01
388	0413	South China Holdings Company Limited:O	10,501,616	5,355,824		0.35	2011-09-21
389	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	57,267,500	26,056,713		0.35	2012-05-29
390	1299	AIA Group Limited:O	41,975,804	1,034,703,569		0.35	2012-06-04
391	8155	South China Assets Holdings Limited:O	38,955,334	3,389,114		0.35	2010-02-10
392	0953	Shaw Brothers Holdings Limited:O	4,042,000	1,273,230		0.34	2011-11-28
393	0575	Regent Pacific Group Limited:O	11,880,000	2,958,120		0.34	2012-04-13
394	0038	FIRST TRACTOR COMPANY LIMITED:H	1,364,000	8,770,520		0.34	2012-04-02
395	3818	China Dongxiang (Group) Co., Ltd.:O	18,699,660	17,390,684		0.34	2012-05-29
396	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	6,133,600	2,146,760		0.34	2010-02-10
397	0123	Yuexiu Property Company Limited:O	31,038,800	55,249,064		0.33	2012-06-01
398	0983	SOCAM Development Limited:O	1,635,369	12,036,316		0.33	2012-03-09
399	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	732,000	9,735,600		0.33	2012-05-31
400	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	6,877,000	8,389,940		0.33	2012-05-29
401	0947	MOBI Development Co., Ltd.:O	2,632,000	2,368,800		0.33	2012-05-25
402	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	13,710,000	3,907,350		0.33	2012-05-17
403	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,219,500	34,047,130		0.33	2012-05-09
404	0302	OCBC Bank (Hong Kong) Limited:O	970,729	71,882,482		0.32	2012-05-29
405	8028	Timeless Resources Holdings Limited:O	5,110,000	792,050		0.32	2011-10-14
406	0656	FOSUN INTERNATIONAL LIMITED:O	20,573,520	83,734,226		0.32	2012-06-04
407	1883	CITIC Telecom International Holdings Limited:O	7,628,772	10,069,979		0.32	2012-06-04
408	2233	WEST CHINA CEMENT LIMITED:O	13,556,000	23,858,560		0.32	2012-05-11
409	0167	IDT INTERNATIONAL LIMITED:O	7,944,000	857,952		0.32	2012-03-09
410	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,140,000	188,100		0.32	2012-05-14
411	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,878,240	610,428		0.32	2009-09-24
412	1083	Towngas Smart Energy Company Limited:O	7,739,000	40,010,630		0.31	2012-05-23
413	1199	COSCO SHIPPING Ports Limited:O	8,480,364	75,729,651		0.31	2012-06-01
414	0922	Anxian Yuan China Holdings Limited:O	8,500,000	765,000		0.31	2012-03-09
415	0467	United Energy Group Limited:O	39,855,000	48,623,100		0.31	2012-05-22
416	0108	GR Life Style Company Limited:O	410,000	483,800		0.31	2012-03-09
417	0340	Tongguan Gold Group Limited:O	28,336,000	3,201,968	*	0.31	2012-03-09
418	8071	China Netcom Technology Holdings Limited:O	5,643,500	1,580,180		0.30	2012-03-13
419	0825	New World Department Store China Limited:O	5,126,246	21,017,609		0.30	2012-05-21
420	8239	Capital Finance Holdings Limited:O	700,000	280,000		0.30	2012-05-24
421	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	7,185,366	277,355,128		0.30	2012-06-04
422	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,090,000	2,049,200		0.30	2012-02-27
423	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,225,000	9,790,000		0.30	2012-04-17
424	0182	Concord New Energy Group Limited:O	22,250,000	6,230,000		0.30	2012-06-04
425	1972	SWIRE PROPERTIES LIMITED:O	17,405,169	344,970,450		0.30	2012-05-30
426	8207	Chong Sing Holdings FinTech Group Limited:O	6,196,800	3,718,080		0.29	2012-05-30
427	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,398,000	10,575,180		0.29	2012-04-03
428	0709	GIORDANO INTERNATIONAL LIMITED:O	4,442,000	23,853,540		0.29	2012-06-01
429	1182	Success Dragon International Holdings Limited:O	20,053,046	2,346,206	*	0.29	2012-03-09
430	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	765,000	1,254,600		0.29	2012-05-29
431	0715	China Oceanwide Holdings Limited:O	25,688,278	15,926,732		0.29	2012-05-17
432	8088	8088 Investment Holdings Limited:O	386,857	433,280		0.28	2012-03-09
433	3330	Lingbao Gold Group Company Ltd.:H	838,000	3,016,800		0.28	2012-02-29
434	1798	China Datang Corporation Renewable Power Co., Limited:H	7,050,000	6,909,000		0.28	2012-03-06
435	0493	GOME Retail Holdings Limited:O	47,129,440	49,485,912		0.28	2012-06-01
436	0852	Strong Petrochemical Holdings Limited:O	4,500,000	3,060,000		0.28	2009-12-03
437	1052	Yuexiu Transport Infrastructure Limited:O	4,637,103	17,574,620		0.28	2012-03-13
438	0694	Beijing Capital International Airport Company Limited:H	5,196,500	24,215,690		0.28	2012-05-10
439	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,034,000	3,944,200		0.28	2012-03-29
440	1733	E-Commodities Holdings Limited:O	10,372,961	14,003,497		0.27	2012-05-31
441	2689	Nine Dragons Paper (Holdings) Limited:O	12,688,532	56,463,967		0.27	2012-04-17
442	0704	Huscoke Holdings Limited:O	12,206,000	1,220,600		0.27	2012-04-11
443	0710	BOE Varitronix Limited:O	871,496	2,841,077		0.27	2011-08-24
444	1164	CGN Mining Company Limited:O	8,900,000	8,010,000		0.27	2012-03-09
445	0410	SOHO CHINA LIMITED:O	13,852,500	70,924,800		0.27	2012-06-01
446	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,167,800	134,149,650		0.27	2012-05-31
447	2880	Liaoning Port Co., Ltd.:H	2,826,000	4,691,160		0.27	2012-05-23
448	2789	Yuanda China Holdings Limited:O	16,416,000	15,102,720		0.26	2012-04-16
449	2778	Champion Real Estate Investment Trust:Unit	13,149,054	40,893,558		0.26	2012-06-04
450	0894	Man Yue Technology Holdings Limited:O	1,258,000	1,874,420		0.26	2012-04-03
451	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	13,568,508	35,549,491		0.26	2012-05-31
452	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	12,492,711	40,851,165		0.26	2012-05-21
453	0555	REXLot Holdings Limited:O	22,025,000	12,994,750		0.26	2012-05-11
454	0389	China Tontine Wines Group Limited:O	5,212,000	3,544,160		0.26	2012-01-31
455	0546	Fufeng Group Limited:O	4,419,000	12,108,060		0.26	2012-05-25
456	2008	Phoenix Media Investment (Holdings) Limited:O	12,770,000	26,178,500		0.26	2012-03-09
457	0101	HANG LUNG PROPERTIES LIMITED:O	11,402,409	277,078,539		0.25	2012-05-30
458	0685	Media Chinese International Limited (BM):O	4,300,000	11,309,000		0.25	2012-04-25
459	1968	Peak Sport Products Co., Limited:O	5,321,000	7,289,770		0.25	2012-05-31
460	1338	BaWang International (Group) Holding Limited:O	7,336,000	4,768,400		0.25	2012-04-25
461	1137	Hong Kong Technology Venture Company Limited:O	2,005,701	8,704,742		0.25	2012-05-31
462	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	19,557,000	20,534,850		0.25	2012-05-08
463	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	8,201,471	9,021,618	*	0.25	2012-03-09
464	0813	Shimao Group Holdings Limited:O	8,484,824	85,017,936		0.24	2012-06-01
465	8046	Heng Xin China Holdings Limited:O	6,060,000	3,393,600		0.24	2012-02-02
466	2383	TOM GROUP LIMITED:O	9,466,720	5,774,699		0.24	2012-06-01
467	3300	CHINA GLASS HOLDINGS LIMITED:O	3,766,000	4,180,260		0.24	2011-10-31
468	2009	BBMG Corporation:H	2,828,000	15,949,920		0.24	2012-05-18
469	1900	China ITS (Holdings) Co., Ltd.:O	3,861,000	4,478,760		0.24	2012-04-30
470	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	7,802,022	10,142,629		0.24	2012-05-15
471	0680	Nan Hai Corporation Limited:O	161,717,348	3,719,499		0.24	2012-03-09
472	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,297,000	34,222,930		0.23	2012-05-31
473	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	17,516,454	45,717,945		0.23	2012-05-28
474	1163	Dejin Resources Group Company Limited:O	6,695,000	482,040		0.23	2012-05-30
475	1717	Ausnutria Dairy Corporation Ltd:O	2,278,000	3,325,880	*	0.23	2012-03-09
476	0280	KING FOOK HOLDINGS LIMITED:O	1,000,000	790,000		0.23	2012-02-29
477	0464	China In-Tech Limited:O	1,000,000	355,000		0.23	2011-10-28
478	0683	KERRY PROPERTIES LIMITED:O	3,270,618	99,263,256		0.23	2012-05-17
479	0926	Besunyen Holdings Company Limited:O	3,717,000	2,639,070		0.23	2012-05-07
480	1116	Huiyuan Cowins Technology Group Limited:O	2,100,000	258,300	*	0.23	2010-12-06
481	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,047,000	7,032,900		0.23	2011-10-17
482	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	6,620,853	23,967,488		0.22	2012-06-04
483	8078	China Creative Digital Entertainment Limited:O	3,000,000	375,000		0.22	2012-05-29
484	0939	CHINA CONSTRUCTION BANK CORPORATION:H	533,966,489	2,840,701,721		0.22	2012-06-04
485	0891	Trinity Limited (BM):O	3,782,000	22,351,620		0.22	2012-04-17
486	8007	Global Strategic Group Limited:O	330,533	264,426		0.22	2011-05-12
487	0552	China Communications Services Corporation Limited:H	5,268,554	19,493,650		0.22	2012-06-04
488	0419	Hony Media Group:O	9,956,000	816,392		0.22	2012-03-09
489	8156	Sinopharm Tech Holdings Limited:O	7,160,000	651,560		0.22	2012-03-26
490	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	26,350,605	922,271		0.22	2012-03-09
491	0616	EMINENCE ENTERPRISE LIMITED:O	1,200,000	170,400		0.22	2012-05-03
492	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,214,410	6,399,645		0.22	2011-01-27
493	0135	KUNLUN ENERGY COMPANY LIMITED:O	17,423,192	212,911,406		0.22	2012-06-04
494	2020	ANTA Sports Products Limited:O	5,406,210	32,437,260		0.22	2012-05-24
495	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,957,000	1,859,150		0.22	2011-03-29
496	0707	Asia Television Holdings Limited:O	2,500,000	427,500		0.21	2009-12-28
497	0477	AUPU Group Holding Company Limited:O	2,260,000	1,446,400		0.21	2011-08-02
498	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	13,009,623	106,809,005		0.21	2012-06-04
499	0883	CNOOC LIMITED:O	94,362,459	1,262,569,701		0.21	2012-06-04
500	0020	WHEELOCK AND COMPANY LIMITED:O	4,279,081	99,488,633		0.21	2012-05-30
501	0318	Vongroup Limited:O	12,325,000	431,375		0.21	2011-01-21
502	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	756,920	12,186,412		0.21	2012-03-09
503	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,295,382	6,580,541		0.21	2012-02-13
504	8019	Hao Wen Holdings Limited:O	3,800,000	224,200	*	0.21	2010-07-29
505	1361	361 Degrees International Limited:O	4,283,000	8,180,530		0.21	2012-05-31
506	1063	SUNCORP TECHNOLOGIES LIMITED:O	324,153	80,066		0.21	2011-09-30
507	0423	Hong Kong Economic Times Holdings Limited:O	890,000	2,002,500		0.21	2011-09-21
508	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	11,695,606	16,139,936		0.21	2012-05-10
509	0723	Reliance Global Holdings Limited (BM):O	14,152,500	2,561,603		0.21	2012-06-04
510	0651	China Ocean Industry Group Limited:O	7,520,000	586,560		0.21	2010-12-22
511	0381	AOM International Group Company Limited:O	12,170,000	571,990		0.20	2012-05-30
512	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	598,600	9,637,460		0.20	2011-10-28
513	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,014,927	28,943,299		0.20	2012-03-12
514	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	62,159,156	192,071,792		0.20	2012-06-04
515	0348	China Healthwise Holdings Limited:O	5,976,000	1,404,360		0.20	2012-04-24
516	8066	Phoenitron Holdings Limited:O	6,050,000	1,996,500		0.20	2011-03-15
517	0278	WAH HA REALTY COMPANY LIMITED:O	240,000	936,000		0.20	2012-03-12
518	0369	Wing Tai Properties Limited:O	2,641,029	9,798,218		0.20	2012-05-29
519	0251	S E A HOLDINGS LIMITED:O	1,325,543	4,718,933		0.20	2011-08-16
520	0094	Greenheart Group Limited:O	1,542,000	616,800		0.20	2012-02-21
521	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,242,000	52,131,360		0.19	2012-04-03
522	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,441,000	6,412,450		0.19	2012-03-21
523	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,814,000	5,149,620		0.19	2012-06-01
524	0941	China Mobile Limited (HK):O	38,526,065	2,956,875,489		0.19	2012-06-04
525	1910	Samsonite Group S.A.:O	2,692,678	36,781,981		0.19	2012-05-30
526	3382	Tianjin Port Development Holdings Limited:O	11,668,357	10,151,471		0.19	2012-05-23
527	3883	China Aoyuan Group Limited:O	4,949,000	4,553,080		0.19	2012-04-12
528	0064	GET NICE HOLDINGS LIMITED:O	8,440,000	2,532,000		0.19	2011-06-10
529	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,168,396	45,567,444		0.19	2012-06-04
530	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,313,923	2,938,682		0.19	2012-05-31
531	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,578,250	1,771,234		0.18	2012-05-23
532	2007	Country Garden Holdings Company Limited:O	31,501,836	86,945,067		0.18	2012-05-22
533	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,009,000	390,702		0.18	2011-06-20
534	1020	Cybernaut International Holdings Company Limited:O	2,140,000	920,200		0.18	2012-04-23
535	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,776,447	53,533,931		0.18	2012-06-01
536	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,811,829	2,136,990		0.18	2012-03-09
537	1149	Anxin-China Holdings Limited:O	4,776,000	6,734,160		0.18	2012-05-29
538	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	728,000	2,315,040		0.18	2012-04-11
539	0712	Comtec Solar Systems Group Limited:O	1,974,000	1,796,340		0.17	2012-05-09
540	1038	CK Infrastructure Holdings Limited:O	4,223,840	181,202,736		0.17	2012-06-04
541	1234	China Lilang Limited:O	2,072,000	10,795,120		0.17	2012-05-22
542	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,927,397	5,281,068		0.17	2012-03-22
543	0929	IPE GROUP LIMITED:O	1,595,000	957,000		0.17	2012-05-18
544	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,309,880	12,103,291		0.17	2012-06-04
545	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	3,530,000	17,791,200		0.17	2012-04-03
546	0871	China Dredging Environment Protection Holdings Limited:O	1,357,000	2,578,300		0.17	2012-03-14
547	1097	i-CABLE Communications Limited:O	3,410,517	1,193,681		0.17	2012-05-29
548	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,146,000	1,524,180		0.17	2012-03-09
549	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	13,737,315	211,829,397		0.17	2012-06-04
550	1371	China Ecotourism Group Limited:O	12,525,000	1,102,200		0.17	2012-03-26
551	1881	Regal Real Estate Investment Trust:Unit	5,460,070	9,227,518		0.17	2012-05-25
552	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	13,040,000	2,647,120		0.17	2012-03-09
553	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	892,480	972,803		0.17	2010-02-10
554	1115	Tibet Water Resources Ltd.:O	4,261,000	6,902,820		0.17	2012-04-05
555	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	800,000	248,000		0.17	2012-05-18
556	1105	SING TAO NEWS CORPORATION LIMITED:O	1,383,480	1,328,141		0.17	2012-03-09
557	0328	ALCO HOLDINGS LIMITED (BM):O	954,000	2,289,600		0.16	2011-07-07
558	1101	China Huarong Energy Company Limited:O	11,485,800	22,971,600		0.16	2012-05-22
559	0185	Zensun Enterprises Limited:O	5,060,000	632,500		0.16	2010-04-23
560	0353	Energy International Investments Holdings Limited:O	22,001,000	638,029		0.16	2012-05-28
561	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,200,000	852,000		0.16	2011-06-10
562	0903	TPV TECHNOLOGY LIMITED:O	3,786,000	6,284,760		0.16	2011-12-29
563	3999	DaChan Food (Asia) Limited:O	1,630,061	2,282,085		0.16	2011-03-15
564	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	802,000	1,387,460	*	0.16	2012-01-13
565	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,612,000	4,013,880		0.16	2012-04-16
566	0261	GBA Holdings Limited:O	104,130,000	1,041,300		0.16	2011-03-17
567	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	456,776	1,256,134		0.16	2011-06-02
568	0719	Shandong Xinhua Pharmaceutical Company Limited:H	238,000	414,120		0.16	2012-02-08
569	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	835,000	1,820,300		0.16	2011-09-02
570	0548	Shenzhen Expressway Corporation Limited:H	1,174,000	3,463,300		0.16	2012-05-30
571	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	261,000	26,100,000		0.16	2012-05-18
572	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,794,000	14,142,300	*	0.16	2011-09-30
573	1006	Changshouhua Food Company Limited:O	823,000	3,209,700		0.16	2012-05-16
574	0053	GUOCO GROUP LIMITED:O	514,361	29,447,167		0.16	2012-05-31
575	0598	SINOTRANS LIMITED:H	2,784,459	3,536,263		0.16	2011-12-06
576	0186	Nimble Holdings Company Limited:O	712,000	291,920	*	0.15	2011-01-19
577	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,844,000	326,388		0.15	2009-08-12
578	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,792,500	25,188,350		0.15	2012-06-01
579	0999	I.T LIMITED:O	1,858,090	5,685,755		0.15	2012-04-19
580	0763	ZTE CORPORATION:H	941,000	13,418,660		0.15	2012-05-30
581	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	558,072	641,783		0.15	2012-03-09
582	1003	Huanxi Media Group Limited:O	2,000,000	140,000		0.15	2011-07-22
583	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	300,000	255,000		0.15	2012-03-06
584	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	14,233,408	5,622,196		0.15	2012-03-09
585	0800	A8 New Media Group Limited:O	700,000	588,000		0.15	2012-03-09
586	8279	AGTech Holdings Limited:O	5,616,000	1,095,120		0.15	2012-06-04
587	0121	C.P. Lotus Corporation:O	14,280,000	3,570,000		0.15	2011-05-04
588	1000	BEIJING MEDIA CORPORATION LIMITED:H	80,000	380,000		0.15	2010-12-10
589	0253	SHUN HO HOLDINGS LIMITED:O	442,000	521,560		0.15	2010-02-10
590	0866	China Qinfa Group Limited:O	2,992,000	3,351,040		0.14	2012-05-22
591	3813	Pou Sheng International (Holdings) Limited:O	6,138,000	3,805,560		0.14	2012-06-04
592	0531	Samson Holding Ltd.:O	4,374,000	3,805,380		0.14	2012-03-26
593	0829	Shenguan Holdings (Group) Limited:O	4,772,000	20,042,400		0.14	2012-05-25
594	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,619,973	2,402,386		0.14	2012-03-09
595	1224	C C Land Holdings Limited:O	3,619,000	6,043,730		0.14	2012-05-25
596	0237	SAFETY GODOWN COMPANY, LIMITED:O	190,572	1,048,146		0.14	2011-01-27
597	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	23,193	22,033		0.14	2012-04-23
598	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	522,121	3,174,496		0.14	2011-10-25
599	0550	Allegro Culture Limited:O	452,000	1,243,000		0.14	2012-05-08
600	8167	Neo Telemedia Limited:O	3,232,000	2,100,800		0.14	2012-04-17
601	0970	New Sparkle Roll International Group Limited:O	4,138,000	1,986,240		0.14	2012-03-09
602	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	250,000	1,050,000		0.14	2012-03-09
603	0131	CHEUK NANG (HOLDINGS) LIMITED:O	581,074	1,714,168		0.14	2012-05-04
604	2010	Real Nutriceutical Group Limited:O	1,532,000	3,018,040		0.14	2012-03-09
605	2889	Nickel Resources International Holdings Company Limited:O	3,140,000	1,695,600		0.14	2012-03-09
606	2288	Rykadan Capital Limited:O	650,000	721,500		0.14	2012-01-18
607	0370	Hong Kong Robotics Group Holding Limited:O	3,280,000	295,200		0.13	2012-03-07
608	1117	China Modern Dairy Holdings Ltd.:O	6,440,000	12,751,200		0.13	2012-03-09
609	0778	Fortune Real Estate Investment Trust:Unit	2,268,400	9,958,276		0.13	2012-06-04
610	0736	China Properties Investment Holdings Limited:O	394,120	74,095		0.13	2011-12-14
611	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,046,000	2,700,720		0.13	2012-03-09
612	0533	GOLDLION HOLDINGS LIMITED:O	1,313,000	3,860,220		0.13	2012-03-22
613	0653	BONJOUR HOLDINGS LIMITED:O	4,000,000	4,040,000		0.13	2012-04-13
614	1086	Goodbaby International Holdings Limited:O	1,333,000	2,932,600		0.13	2012-03-21
615	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	170,400	819,624		0.13	2011-05-03
616	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,368,882	19,438,124		0.13	2012-05-22
617	0886	Silver Base Group Holdings Limited:O	1,574,000	5,304,380		0.13	2012-05-03
618	0697	Shoucheng Holdings Limited:O	11,800,000	3,894,000		0.13	2012-05-17
619	2188	China Titans Energy Technology Group Co., Limited:O	1,086,000	586,440		0.13	2012-03-09
620	0144	China Merchants Port Holdings Company Limited:O	3,227,283	72,129,775		0.13	2012-05-15
621	1889	Sanai Health Industry Group Company Limited:O	2,220,000	876,900		0.13	2012-03-09
622	0498	Blue River Holdings Limited:O	5,916,000	976,140		0.13	2012-03-09
623	2883	China Oilfield Services Limited:H	1,966,000	20,603,680		0.13	2012-05-29
624	8086	Sino Vision Worldwide Holdings Limited:O	6,800,000	5,576,000		0.13	2012-04-17
625	0343	CULTURECOM HOLDINGS LIMITED:O	1,312,900	1,772,415		0.13	2012-03-09
626	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,262,182	16,106,736		0.12	2012-06-04
627	0406	YAU LEE HOLDINGS LIMITED:O	542,000	536,580		0.12	2010-11-29
628	0826	Tiangong International Company Limited:O	2,236,000	3,421,080		0.12	2012-03-09
629	1073	Da Yu Financial Holdings Limited:O	1,150,000	255,300		0.12	2012-03-26
630	3368	Parkson Retail Group Limited:O	3,367,500	25,559,325		0.12	2012-06-04
631	0495	PALADIN LIMITED (BM):O	900,000	122,400		0.12	2008-12-02
632	0888	Bison Finance Group Limited:O	1,184,915	758,346		0.12	2012-04-25
633	8011	Polyard Petroleum International Group Limited:O	2,160,000	550,800		0.12	2011-09-27
634	2313	Shenzhou International Group Holdings Limited:O	1,564,000	20,801,200		0.12	2012-05-28
635	1836	Stella International Holdings Limited:O	931,520	17,866,554		0.12	2012-02-23
636	0024	BURWILL HOLDINGS LIMITED:O	5,700,000	706,800		0.12	2012-03-26
637	2727	Shanghai Electric Group Company Limited:H	3,475,708	11,017,994		0.12	2012-05-29
638	3339	Lonking Holdings Limited:O	4,990,940	10,381,155		0.12	2012-05-07
639	0189	DONGYUE GROUP LIMITED:O	2,457,000	11,474,190		0.12	2012-05-24
640	0648	SoftMedx Healthcare Limited:O	15,588,000	935,280	*	0.12	2012-05-24
641	0959	Century Entertainment International Holdings Limited:O	4,768,070	371,909		0.11	2012-05-17
642	0366	Luks Group (Vietnam Holdings) Company Limited:O	580,000	881,600		0.11	2012-03-09
643	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,590,000	1,010,100		0.11	2012-03-09
644	0313	Richly Field China Development Limited:O	10,000,000	880,000	*	0.11	2010-03-23
645	0755	DevGreat Group Limited:O	14,000,000	1,652,000		0.11	2012-03-09
646	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	294,000	3,328,080		0.11	2012-06-04
647	2331	LI NING COMPANY LIMITED:O	1,174,500	6,882,570		0.11	2012-03-09
648	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	323,992	7,192,622		0.11	2012-03-09
649	0209	Winshine Science Company Limited:O	1,864,000	165,896	*	0.11	2012-03-09
650	0571	ESUN HOLDINGS LIMITED:O	1,366,000	1,229,400		0.11	2012-03-29
651	1133	Harbin Electric Company Limited:H	736,000	5,240,320		0.11	2012-05-11
652	3886	Town Health International Medical Group Limited:O	984,100	639,665		0.11	2011-03-22
653	1368	Xtep International Holdings Limited:O	2,332,000	7,252,520		0.11	2012-05-22
654	9893	Pizu Group Holdings Limited:O	1,000,000	89,000		0.11	2012-02-24
655	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	315,000	70,875		0.11	2012-03-09
656	2330	China Uptown Group Company Limited:O	900,000	445,500		0.11	2012-05-14
657	0269	China Resources and Transportation Group Limited:O	21,300,000	6,283,500		0.11	2012-03-09
658	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	318,000	244,860	*	0.11	2009-09-11
659	0622	Oshidori International Holdings Limited:O	7,549,596	626,616		0.11	2012-03-09
660	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	477,068	10,066,135		0.10	2012-03-13
661	0148	Kingboard Holdings Limited:O	884,120	14,322,744		0.10	2012-05-18
662	2238	Guangzhou Automobile Group Co., Ltd.:H	2,288,844	14,648,602		0.10	2012-05-21
663	1091	South Manganese Investment Limited:O	3,123,988	2,499,190		0.10	2012-03-09
664	2302	CNNC International Limited:O	505,000	1,010,000		0.10	2012-03-09
665	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,760,000	739,200		0.10	2011-09-16
666	1393	Hidili Industry International Development Limited:O	2,128,000	4,681,600		0.10	2012-05-17
667	0029	DYNAMIC HOLDINGS LIMITED (BM):O	223,000	278,750		0.10	2012-01-06
668	0506	China Foods Limited:O	2,834,848	18,993,482		0.10	2012-05-24
669	0097	HENDERSON INVESTMENT LIMITED:O	3,082,800	1,664,712		0.10	2012-03-09
670	3337	Anton Oilfield Services Group:O	2,122,000	2,397,860		0.10	2012-05-31
671	1059	KANTONE HOLDINGS LIMITED:O	7,560,000	453,600		0.10	2011-05-20
672	0426	ONE MEDIA GROUP LIMITED (KY):O	400,000	196,000		0.10	2012-03-09
673	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,720,200	16,995,576		0.10	2012-05-31
674	0580	Sun.King Technology Group Limited:O	1,360,000	612,000		0.10	2011-12-01
675	0973	L'Occitane International S.A.:O	1,459,500	27,146,700		0.10	2012-03-12
676	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,113,796	46,835,122		0.10	2012-05-18
677	2088	Xiwang Property Holdings Company Limited:O	987,150	730,491		0.10	2012-03-09
678	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,038,000	3,892,500		0.10	2012-03-09
679	0603	China Oil And Gas Group Limited:O	4,826,000	3,329,940		0.10	2012-02-07
680	2382	Sunny Optical Technology (Group) Company Limited:O	967,000	2,253,110		0.10	2011-09-30
681	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,551,004	2,025,197		0.10	2012-04-10
682	3998	Bosideng International Holdings Limited:O	7,692,000	13,307,160		0.10	2012-03-26
683	0230	Minmetals Land Limited:O	3,200,000	2,848,000		0.10	2010-10-11
684	0202	EverChina Int'l Holdings Company Limited:O	4,920,000	2,164,800		0.09	2012-03-26
685	3333	China Evergrande Group:O	14,063,000	56,252,000		0.09	2012-06-01
686	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,518,000	736,230		0.09	2011-12-13
687	3318	China Boton Group Company Limited:O	476,020	490,301		0.09	2011-09-06
688	1062	China Development Bank International Investment Limited:O	2,710,000	2,601,600		0.09	2011-07-14
689	0566	Hanergy Thin Film Power Group Limited:O	12,460,000	2,541,840		0.09	2012-03-09
690	2282	MGM China Holdings Limited:O	3,512,800	38,992,080		0.09	2012-05-25
691	0880	SJM Holdings Limited:O	5,083,000	64,147,460		0.09	2012-06-04
692	1966	China SCE Group Holdings Limited:O	2,600,000	4,238,000		0.09	2011-10-12
693	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	580,000	156,600		0.09	2012-03-26
694	0476	Ev Dynamics (Holdings) Limited:O	1,260,000	869,400		0.09	2011-04-19
695	0228	China Energy Development Holdings Limited:O	7,196,000	654,836		0.09	2012-05-28
696	1109	CHINA RESOURCES LAND LIMITED:O	5,277,455	74,728,763		0.09	2012-06-04
697	1194	Bay Area Gold Group Limited:O	3,150,000	4,158,000		0.09	2012-03-09
698	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	5,394,870	4,963,280		0.09	2012-02-08
699	0841	Asia Cassava Resources Holdings Limited:O	360,000	194,400		0.09	2012-03-09
700	0563	Shanghai Industrial Urban Development Group Limited:O	4,330,000	6,191,900		0.09	2012-03-09
701	3828	Ming Fai International Holdings Limited:O	580,000	394,400		0.09	2011-03-07
702	1868	Neo-Neon Holdings Limited:O	839,500	1,015,795		0.09	2012-02-21
703	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,263,000	11,289,980		0.09	2012-05-30
704	0075	Y. T. REALTY GROUP LIMITED:O	700,000	1,344,000		0.09	2012-03-09
705	3938	Samling Global Limited:O	3,754,000	2,815,500		0.09	2012-03-28
706	0275	Master Glory Group Limited:O	976,496	187,487	*	0.09	2012-03-09
707	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,200,000	684,000		0.09	2011-06-15
708	0655	HONGKONG CHINESE LIMITED:O	1,685,957	1,955,710		0.08	2012-03-09
709	8203	Kaisun Holdings Limited:O	2,200,000	418,000		0.08	2012-05-14
710	0583	Great Wall Pan Asia Holdings Limited:O	1,306,200	1,841,742		0.08	2012-03-09
711	0119	Poly Property Group Co., Limited:O	3,012,000	10,270,920		0.08	2012-06-04
712	3777	China Fiber Optic Network System Group Ltd.:O	1,000,000	1,050,000		0.08	2012-03-06
713	0166	New Times Corporation Limited (BM):O	445,000	427,200		0.08	2012-03-09
714	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	920,000	1,554,800		0.08	2012-03-22
715	1060	Damai Entertainment Holdings Limited (BM):O	6,294,245	1,762,389		0.08	2011-05-17
716	0726	DIT Group Limited:O	285,000	68,400		0.08	2010-08-18
717	0083	SINO LAND COMPANY LIMITED:O	4,777,547	49,017,632		0.08	2012-05-30
718	0190	HKC (HOLDINGS) LIMITED:O	8,740,246	2,884,281		0.08	2012-03-09
719	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,950,000	3,802,500		0.08	2012-06-04
720	0954	Changmao Biochemical Engineering Company Limited:H	148,000	102,120		0.08	2012-03-09
721	8243	Dahe Media Co., Ltd.:H	200,000	35,600		0.08	2012-03-09
722	0690	Uni-Bio Science Group Limited:O	1,041,998	442,849	*	0.08	2011-07-04
723	3838	China Starch Holdings Limited:O	4,595,000	1,075,230		0.08	2011-09-30
724	0940	China Animal Healthcare Ltd.:O	1,250,000	2,087,500		0.08	2011-07-27
725	0696	TRAVELSKY TECHNOLOGY LIMITED:H	732,000	2,913,360		0.08	2012-03-09
726	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	769,988	2,271,465		0.08	2012-02-13
727	0158	MELBOURNE ENTERPRISES LIMITED:O	19,500	2,418,000		0.08	2012-03-20
728	0743	Asia Cement (China) Holdings Corporation:O	1,185,100	3,744,916		0.08	2012-05-16
729	0596	Inspur Digital Enterprise Technology Limited:O	3,200,000	736,000		0.08	2012-03-09
730	1111	Chong Hing Bank Limited:O	330,580	4,132,250		0.08	2012-03-09
731	0274	Renaissance Asia Silk Road Group Limited:O	3,950,000	343,650	*	0.08	2011-03-01
732	1488	Best Food Holding Company Limited:O	622,000	485,160		0.08	2012-03-09
733	0746	Lee & Man Chemical Company Limited:O	622,000	3,110,000		0.08	2012-03-09
734	0613	Planetree International Development Limited:O	7,002,000	273,078		0.08	2012-04-05
735	0817	China Jinmao Holdings Group Limited:O	6,890,000	15,226,900		0.08	2012-03-09
736	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	3,565,016	49,696,323		0.08	2012-05-18
737	1090	Da Ming International Holdings Limited:O	774,000	1,013,940		0.07	2011-07-14
738	0990	Deep Source Holdings Limited:O	2,700,000	313,200		0.07	2011-03-17
739	0945	MANULIFE FINANCIAL CORPORATION:O	1,317,646	103,830,505		0.07	2012-05-31
740	0689	EPI (Holdings) Limited:O	1,800,190	320,434		0.07	2012-05-07
741	2888	STANDARD CHARTERED PLC:O	1,733,729	268,727,995		0.07	2012-06-01
742	0632	CHK Oil Limited (BM):O	2,461,200	1,329,048		0.07	2012-03-09
743	3808	SINOTRUK (HONG KONG) LIMITED:O	1,989,000	8,035,560		0.07	2012-04-27
744	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,370,000	690,850		0.07	2012-04-27
745	1178	Huiyin Holdings Group Limited:O	1,000,000	78,000		0.07	2011-01-28
746	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	4,140,000	575,460		0.07	2012-03-09
747	0112	Lerthai Group Limited:O	241,409	429,708		0.07	2010-09-28
748	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,185,000	13,935,600		0.07	2012-05-11
749	1333	China Zhongwang Holdings Limited:O	3,738,400	10,916,128		0.07	2012-05-11
750	0471	Silkwave Inc:O	3,100,000	139,500		0.07	2009-12-21
751	1225	Lerado Financial Group Company Limited:O	516,000	356,040		0.07	2011-07-14
752	0211	STYLAND HOLDINGS LIMITED:O	2,545,272	251,982		0.07	2012-04-02
753	2349	China City Infrastructure Group Limited:O	1,200,000	828,000		0.07	2011-10-04
754	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,180,000	4,755,400		0.07	2012-05-31
755	0282	NEXT DIGITAL LIMITED:O	1,600,000	880,000		0.07	2012-04-12
756	0291	China Resources Beer (Holdings) Company Limited:O	1,578,804	36,865,073		0.07	2012-05-18
757	8130	Dadi International Group Limited:O	211,000	71,740		0.07	2012-03-26
758	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,563,453	14,274,326		0.07	2012-03-09
759	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	770,000	1,078,000		0.07	2011-07-07
760	0224	PIONEER GLOBAL GROUP LIMITED:O	750,000	540,000		0.06	2010-11-16
761	0383	Tian An Medicare Limited (BM):O	350,800	368,340		0.06	2012-03-09
762	0382	Welling Holding Limited:O	1,806,000	2,040,780		0.06	2011-06-14
763	0554	Hans Group Holdings Limited (KY):O	2,364,000	236,400		0.06	2012-03-09
764	1313	China Resources Building Materials Technology Holdings Limited:O	4,113,651	21,267,576		0.06	2012-05-31
765	0279	Arta TechFin Corporation Limited:O	2,318,400	95,054		0.06	2012-05-23
766	0956	China Suntien Green Energy Corporation Limited:H	844,000	1,122,520		0.06	2012-04-24
767	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,484,000	1,261,400		0.06	2012-05-18
768	1686	SUNEVISION HOLDINGS LTD.:O	1,436,475	1,565,758		0.06	2012-03-09
769	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,104,614	21,639,160		0.06	2012-06-04
770	1223	SYMPHONY HOLDINGS LIMITED (BM):O	806,250	258,000		0.06	2011-08-10
771	8041	IntelliMark AI International Limited:O	2,000,000	54,000		0.06	2011-10-18
772	1997	Regent Manner International Holdings Limited:O	1,276,000	1,722,600		0.06	2012-05-08
773	0700	TENCENT HOLDINGS LIMITED:O	1,127,039	235,100,335		0.06	2012-06-01
774	1638	Kaisa Group Holdings Ltd.:O	2,990,000	4,066,400		0.06	2012-05-08
775	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	226,000	476,860		0.06	2012-03-09
776	0372	PT International Development Corporation Limited:O	465,671	144,358		0.06	2012-03-09
777	0910	China Sandi Holdings Limited:O	411,100	234,327		0.06	2012-04-13
778	8089	Chinese Strategic Holdings Limited:O	400,000	76,800		0.06	2012-03-09
779	1185	China Energine International (Holdings) Limited:O	2,344,000	510,992		0.06	2012-06-01
780	0468	Greatview Aseptic Packaging Company Limited:O	784,000	2,885,120		0.06	2012-03-13
781	0039	China Beidahuang Industry Group Holdings Limited:O	700,000	364,000		0.06	2012-05-25
782	0931	China HK Power Smart Energy Group Limited:O	4,500,000	418,500		0.06	2011-03-04
783	0297	Sinofert Holdings Limited:O	4,072,000	4,804,960		0.06	2012-04-05
784	0637	Lee Kee Holdings Limited:O	480,000	201,600		0.06	2010-06-10
785	1029	IRC LIMITED:O	1,938,000	1,627,920		0.06	2012-03-09
786	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,775,999	6,218,238		0.06	2012-05-22
787	0773	China Metal Recycling (Holdings) Limited:O	641,400	4,130,616		0.06	2012-04-17
788	8022	Evershine Group Holdings Limited:O	184,000	8,648		0.06	2011-11-03
789	0196	Honghua Group Limited:O	1,800,000	2,142,000		0.06	2012-03-09
790	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	500,000	560,000		0.06	2010-04-14
791	0438	IRICO Group New Energy Company Limited:H	350,000	120,750		0.06	2012-03-19
792	2362	Jinchuan Group International Resources Co. Ltd:O	1,528,000	2,139,200		0.06	2011-07-07
793	0989	China Changbaishan International Holdings Limited:O	1,560,000	140,400		0.06	2012-03-26
794	2323	Renco Holdings Group Limited (BM):O	500,000	95,000		0.06	2012-03-26
795	0168	TSINGTAO BREWERY COMPANY LIMITED:H	361,000	17,707,050		0.06	2012-04-11
796	0296	Emperor Entertainment Hotel Limited:O	710,000	816,500		0.05	2012-01-16
797	0433	North Mining Shares Company Limited:O	7,100,000	1,988,000		0.05	2012-03-09
798	0073	ASIAN CITRUS HOLDINGS LIMITED:O	663,000	2,585,700		0.05	2012-03-07
799	8158	China Regenerative Medicine International Limited:O	3,810,000	948,690		0.05	2012-05-17
800	2005	SSY Group Limited (KY):O	1,305,000	2,401,200		0.05	2012-03-27
801	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	821,721	534,119		0.05	2012-05-16
802	0503	Lansen Pharmaceutical Holdings Limited:O	220,000	402,600		0.05	2012-03-09
803	3303	Jutal Offshore Oil Services Limited:O	330,000	188,100		0.05	2011-05-11
804	1230	Yashili International Holdings Ltd:O	1,850,000	2,257,000		0.05	2012-03-09
805	1041	Lamtex Holdings Limited:O	3,950,200	284,414		0.05	2011-08-11
806	0535	Gemdale Properties and Investment Corporation Limited:O	3,520,000	950,400		0.05	2012-03-09
807	0220	Uni-President China Holdings Ltd.:O	1,849,000	11,944,540		0.05	2012-05-30
808	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	500,000	205,000		0.05	2011-04-14
809	0547	Digital Domain Holdings Limited:O	5,010,000	581,160		0.05	2011-05-05
810	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,132,000	1,769,560		0.05	2011-07-20
811	0887	Emperor Watch & Jewellery Limited:O	3,360,000	2,721,600		0.05	2012-05-11
812	2788	Yorkey Optical International (Cayman) Ltd.:O	412,000	358,440		0.05	2008-11-07
813	3868	Qunxing Paper Holdings Company Limited:O	789,313	1,720,702	*	0.05	2012-03-09
814	1036	Vanke Overseas Investment Holding Company Limited:O	129,000	4,327,950		0.05	2012-05-22
815	8047	China Ocean Group Development Limited:O	844,000	94,528		0.05	2011-09-20
816	0270	GUANGDONG INVESTMENT LIMITED:O	3,032,254	15,464,495		0.05	2012-05-09
817	0666	SHK Hong Kong Industries Limited:O	2,000,000	300,000		0.05	2011-12-20
818	0195	Greentech Technology International Limited:O	1,400,000	826,000		0.05	2011-08-18
819	0210	Daphne International Holdings Limited:O	800,000	6,608,000		0.05	2012-05-17
820	3889	Global Corn Group Limited:O	740,000	358,900		0.05	2012-03-09
821	0194	LIU CHONG HING INVESTMENT LIMITED:O	181,800	1,203,516		0.05	2012-03-09
822	0226	LIPPO LIMITED (HK):O	237,691	665,535		0.05	2011-01-11
823	1833	Intime Retail (Group) Company Limited:O	948,000	7,318,560		0.05	2012-03-09
824	0802	China e-Wallet Payment Group Limited:O	233,000	167,760		0.05	2012-03-09
825	0240	BUILD KING HOLDINGS LIMITED:O	586,666	69,227		0.05	2010-02-10
826	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	471,000	5,783,880		0.05	2012-05-30
827	0630	AMCO United Holding Limited:O	4,100,000	135,300		0.05	2011-07-11
828	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,635,000	276,675		0.05	2012-03-09
829	0458	TRISTATE HOLDINGS LIMITED:O	125,136	623,177		0.05	2011-11-24
830	0445	CIMC-TianDa Holdings Company Limited:O	1,320,000	155,760		0.05	2011-03-17
831	0076	Elate Holdings Limited:O	1,068,535	103,648		0.05	2012-03-27
832	0022	MEXAN LIMITED (BM):O	600,000	59,400		0.05	2011-04-08
833	0515	China Silver Technology Holdings Limited:O	200,000	208,000		0.05	2012-04-30
834	1215	Kai Yuan Holdings Limited:O	4,905,000	966,285		0.04	2011-10-03
835	3344	GTI Holdings Limited (KY):O	198,000	150,480		0.04	2011-01-06
836	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,000,000	230,000		0.04	2012-03-09
837	0500	Frontier Services Group Limited:O	500,000	130,000		0.04	2010-02-05
838	0354	CHINASOFT INTERNATIONAL LIMITED:O	720,000	1,411,200		0.04	2011-11-10
839	2886	Binhai Investment Company Limited:O	2,600,000	858,000		0.04	2010-03-05
840	1087	InvesTech Holdings Limited:O	310,000	275,900		0.04	2011-02-25
841	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,256,000	2,449,200		0.04	2012-03-09
842	1058	NAMYUE HOLDINGS LIMITED:O	230,000	86,250		0.04	2012-02-06
843	1888	Kingboard Laminates Holdings Limited:O	1,275,971	3,432,362		0.04	2012-04-05
844	1728	China ZhengTong Auto Services Holdings Limited:O	918,000	4,195,260		0.04	2012-05-02
845	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	100,000	169,000		0.04	2010-04-21
846	3989	Capital Environment Holdings Limited:O	640,000	185,600		0.04	2011-05-17
847	1124	COASTAL GREENLAND LIMITED:O	1,150,000	273,700		0.04	2010-11-09
848	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	400,000	348,000		0.04	2011-06-07
849	0418	FOUNDER HOLDINGS LIMITED:O	460,326	108,637		0.04	2012-03-09
850	2228	CECEP COSTIN New Materials Group Limited:O	316,000	1,045,960		0.04	2011-07-28
851	0193	CAPITAL ESTATE LIMITED:O	1,000,100	150,015		0.04	2010-12-29
852	0878	SOUNDWILL HOLDINGS LIMITED:O	110,000	1,232,000		0.04	2012-05-11
853	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	698,000	586,320		0.04	2012-03-09
854	0286	Aidigong Maternal & Child Health Limited (BM):O	960,038	144,006		0.04	2012-01-30
855	1633	Magic Holdings International Limited:O	394,354	1,064,756		0.04	2012-03-23
856	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	312,000	536,640		0.04	2012-03-09
857	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,692,000	38,916		0.04	2011-10-07
858	6837	Haitong Securities Co., Ltd.:H	575,200	5,809,520		0.04	2012-06-04
859	0047	Hop Hing Group Holdings Limited:O	200,000	79,000		0.04	2011-12-06
860	0235	CSC Holdings Limited (HK):O	1,420,000	167,560		0.04	2012-03-06
861	1176	Zhuguang Holdings Group Company Limited:O	1,104,000	695,520		0.04	2012-03-09
862	0043	C.P. POKPHAND CO. LTD.:O	6,400,000	6,336,000		0.04	2012-05-28
863	1231	Newton Resources Ltd:O	1,505,870	572,231		0.04	2012-03-09
864	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	170,000	316,200		0.04	2012-03-06
865	1899	Xingda International Holdings Limited:O	563,000	1,441,280		0.04	2012-04-03
866	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,039,000	4,311,850		0.04	2012-05-22
867	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	144,800	3,866,160		0.04	2012-03-09
868	1181	Tang Palace (China) Holdings Limited:O	152,000	226,480		0.04	2012-03-09
869	0281	RIVERA (HOLDINGS) LIMITED:O	950,000	199,500		0.04	2011-03-11
870	0124	Guangdong Land Holdings Limited:O	622,000	1,654,520		0.04	2012-02-07
871	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,800,000	369,000		0.04	2012-05-31
872	0659	CTF Services Limited (BM):O	1,286,718	13,845,086		0.04	2012-05-16
873	2326	New Provenance Everlasting Holdings Limited:O	722,500	99,705		0.04	2012-04-13
874	2028	Jolimark Holdings Limited:O	200,000	108,000		0.04	2007-06-26
875	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	542,000	116,530		0.04	2011-07-27
876	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,098,455	648,088		0.04	2012-03-09
877	0472	New Silkroad Culturaltainment Limited:O	593,000	278,710		0.04	2010-01-26
878	0750	China Shuifa Singyes Energy Holdings Limited:O	186,000	593,340		0.04	2012-05-14
879	1045	APT SATELLITE HOLDINGS LIMITED:O	213,000	432,390		0.03	2012-04-05
880	0321	TEXWINCA HOLDINGS LIMITED:O	466,000	3,961,000		0.03	2011-10-10
881	1208	MMG Limited (HK):O	1,804,000	5,556,320		0.03	2012-06-01
882	3393	Wasion Holdings Limited:O	316,000	891,120		0.03	2012-03-15
883	1019	Convoy Global Holdings Limited:O	136,000	155,040		0.03	2011-08-12
884	0497	CSI Properties Limited (BM):O	2,770,467	803,435		0.03	2012-03-23
885	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	161,219	140,261		0.03	2011-12-12
886	2168	AirPower Technologies Limited:O	590,000	4,100,500		0.03	2012-03-09
887	0305	Wuling Motors Holdings Limited:O	381,791	194,713		0.03	2011-04-04
888	0070	Rich Goldman Holdings Limited:O	1,250,000	121,250		0.03	2008-03-28
889	1011	China NT Pharma Group Company Limited:O	350,000	346,500		0.03	2011-06-15
890	0325	Trauson Holdings Company Limited:O	250,000	587,500		0.03	2011-07-11
891	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	392,000	8,820,000		0.03	2012-03-08
892	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	298,000	554,280		0.03	2012-04-24
893	1838	China Properties Group Limited:O	567,000	1,423,170		0.03	2012-04-16
894	1882	Haitian International Holdings Limited:O	500,000	3,955,000		0.03	2011-09-09
895	0633	China All Access (Holdings) Limited:O	380,000	520,600		0.03	2012-03-06
896	0971	Kingboard Holdings Limited:Wrnt	26,000	390		0.03	2011-12-08
897	1929	Chow Tai Fook Jewellery Group Limited:O	3,016,800	25,914,312		0.03	2012-06-04
898	1928	Sands China Ltd.:O	2,419,400	60,605,970		0.03	2012-06-04
899	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	452,000	219,220		0.03	2012-03-09
900	2366	SMI Culture & Travel Group Holdings Limited:O	1,360,805	112,947		0.03	2012-05-16
901	8009	Chinese Energy Holdings Limited:O	5,470,000	54,700		0.03	2011-11-03
902	0380	China Pipe Group Limited (BM):O	3,780,000	90,720		0.03	2012-02-06
903	2309	ZO Future Group:O	1,100,000	169,400	*	0.03	2011-05-25
904	0085	China Electronics Huada Technology Company Limited:O	475,000	266,000		0.03	2011-06-16
905	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,100,104	90,209		0.03	2011-05-25
906	1788	Guotai Junan International Holdings Limited:O	460,000	1,196,000		0.03	2011-10-28
907	1025	WUMART STORES, INC.:H	148,000	2,516,000		0.03	2011-09-27
908	3899	CIMC Enric Holdings Limited:O	274,000	1,096,000		0.03	2007-11-12
909	1228	Superb Summit International Group Limited:O	1,150,000	158,700	*	0.03	2012-02-27
910	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	950,443	6,054,322		0.03	2012-03-02
911	1028	C.banner International Holdings Limited:O	523,000	1,202,900		0.03	2012-05-21
912	0221	Easy One Financial Group Limited:O	2,000,000	216,000		0.03	2011-03-09
913	0988	Silk Road Logistics Holdings Limited:O	502,800	218,718		0.03	2012-05-15
914	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	20,000	69,200		0.03	2012-04-20
915	0832	Central China Real Estate Limited:O	607,000	1,110,810		0.03	2012-03-09
916	0109	Good Resources Holdings Limited (BM):O	360,000	83,880		0.02	2009-08-14
917	2266	Dorsett Hospitality International Limited:O	499,190	614,004		0.02	2012-03-26
918	0856	VSTECS Holdings Limited:O	308,000	397,320		0.02	2012-05-17
919	1141	CMBC Capital Holdings Limited:O	730,400	35,790		0.02	2012-03-13
920	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,000,000	199,000		0.02	2008-07-22
921	0649	CMBC Capital Holdings Limited:Wrnt	120,000	2,040		0.02	2012-03-13
922	6808	SUN ART RETAIL GROUP LIMITED:O	2,293,000	21,760,570		0.02	2012-05-28
923	0057	CHEN HSONG HOLDINGS LIMITED:O	150,000	342,000		0.02	2011-07-11
924	0393	Glorious Sun Enterprises Limited:O	250,000	622,500		0.02	2012-03-07
925	0505	Xingye Alloy Materials Group Limited (KY):O	165,000	158,400		0.02	2012-03-09
926	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	31,500		0.02	2011-07-14
927	1175	Fresh Express Delivery Holdings Group Co., Limited:O	124,000	942,400	*	0.02	2009-09-01
928	0142	FIRST PACIFIC COMPANY LIMITED:O	875,526	6,759,061		0.02	2012-05-25
929	1312	Kontafarma China Holdings Limited:O	150,244	115,688		0.02	2012-03-09
930	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	80,000	64,000		0.02	2011-12-29
931	0818	Hi Sun Technology (China) Limited:O	603,000	560,790		0.02	2011-08-26
932	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	70,000	72,100		0.02	2010-03-23
933	0923	Integrated Waste Solutions Group Holdings Limited:O	532,000	728,840	*	0.02	2012-06-01
934	2356	DAH SING BANKING GROUP LIMITED:O	268,246	1,765,059		0.02	2012-03-09
935	8173	Hephaestus Holdings Limited:O	200,000	34,400		0.02	2011-02-25
936	0258	TOMSON GROUP LIMITED:O	310,000	437,100		0.02	2012-03-09
937	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	37,500	1,500		0.02	2011-04-14
938	0260	AVIC Joy Holdings (HK) Limited:O	789,000	172,791		0.02	2012-02-23
939	1600	Tian Lun Gas Holdings Limited:O	178,500	357,000		0.02	2011-05-06
940	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	164,461	32,070		0.02	2010-03-31
941	0061	Green Leader Holdings Group Limited:O	243,800	65,826		0.02	2012-03-26
942	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	144,000	33,840		0.02	2007-07-25
943	1999	Man Wah Holdings Limited:O	200,000	698,000		0.02	2012-05-18
944	0600	China Infrastructure Investment Limited:O	900,000	216,000		0.02	2012-03-09
945	0925	Beijing Properties (Holdings) Limited:O	800,000	312,000		0.02	2010-11-26
946	0975	Mongolian Mining Corporation:O	765,500	3,995,910		0.02	2012-03-09
947	0151	Want Want China Holdings Limited:O	2,715,000	24,815,100		0.02	2012-05-22
948	1172	Magnus Concordia Group Limited:O	450,000	75,150		0.02	2011-10-18
949	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,400,000	168,000		0.02	2012-05-11
950	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	207,500	3,195,500		0.02	2012-03-23
951	0965	Playmates Toys Limited:Wrnt	13,520	554		0.02	2010-12-02
952	8198	Crypto Flow Technology Limited:O	100,000	9,500		0.02	2012-03-09
953	1222	WANG ON GROUP LIMITED:O	1,297,237	98,590		0.02	2011-02-22
954	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	25,500		0.02	2009-04-02
955	1399	Veson Holdings Limited (KY):O	200,000	102,000		0.02	2010-11-16
956	0591	China High Precision Automation Group Limited:O	200,000	548,000	*	0.02	2010-11-12
957	2002	China Sunshine Paper Holdings Company Limited:O	154,000	98,560		0.02	2011-04-06
958	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	50,000	132,000		0.02	2010-04-01
959	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,300,000	453,100		0.02	2011-05-30
960	0183	Winfull Group Holdings Limited:O	656,000	232,880		0.02	2012-05-16
961	1122	QINGLING MOTORS CO. LTD:H	230,273	476,665		0.02	2012-04-26
962	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	10,000	54,900		0.02	2012-03-09
963	0618	Peking University Resources (Holdings) Company Limited:O	200,000	58,000		0.02	2009-12-18
964	1102	Enviro Energy International Holdings Limited:O	581,200	101,129		0.02	2011-07-15
965	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,600,376	480,113		0.02	2012-03-21
966	8003	Great World Company Holdings Ltd:O	200,000	16,000		0.02	2010-09-13
967	1142	E&P Global Holdings Limited:O	62,500	25,000		0.02	2011-10-19
968	0595	AV CONCEPT HOLDINGS LIMITED:O	107,000	56,710		0.02	2012-05-16
969	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	75,000	19,875		0.02	2007-06-26
970	0163	Emperor International Holdings Limited:O	640,000	806,400		0.02	2012-04-16
971	0511	TELEVISION BROADCASTS LIMITED:O	75,000	3,690,000		0.02	2012-03-09
972	0285	BYD Electronic (International) Company Limited:O	385,000	773,850		0.02	2012-03-09
973	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	132,000	133,320		0.02	2011-11-01
974	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	62,000	151,900		0.02	2007-06-26
975	1128	Wynn Macau, Limited:O	826,064	14,918,716		0.02	2012-05-29
976	0589	Portico International Holdings Limited:O	90,000	647,100		0.02	2012-05-24
977	2339	BeijingWest Industries International Limited:O	200,000	146,000	*	0.02	2007-09-21
978	8202	INNO-TECH HOLDINGS LIMITED:O	15,000	5,175		0.02	2011-07-14
979	0933	Viva Goods Company Limited:O	3,000,890	270,080		0.02	2012-02-15
980	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,682,028	36,967,561		0.02	2012-06-04
981	0921	Hisense Home Appliances Group Co., Ltd.:H	70,000	104,300		0.02	2012-05-21
982	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	405,000	121,500		0.02	2012-04-17
983	1878	SOUTHGOBI RESOURCES LTD.:O	27,350	1,104,940		0.02	2012-05-11
984	8150	Seamless Green China (Holdings) Limited:O	34,705	14,923		0.01	2011-12-16
985	0521	CWT International Limited:O	330,000	99,000		0.01	2007-08-06
986	1768	Bracell Limited (BM):O	496,000	887,840		0.01	2012-03-09
987	1378	China Hongqiao Group Limited:O	836,500	3,003,035		0.01	2012-04-30
988	1031	Kingston Financial Group Limited:O	1,675,000	1,088,750		0.01	2011-04-08
989	8075	Media Asia Group Holdings Limited:O	1,780,000	160,200		0.01	2011-09-23
990	0987	China Renewable Energy Investment Limited:O	304,836	57,614		0.01	2012-04-23
991	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	202,000	369,660	*	0.01	2011-06-13
992	1076	Imperial Pacific International Holdings Limited:O	150,000	44,250	*	0.01	2012-03-09
993	0946	Hontex International Holdings Company Limited:O	250,000	515,000	*	0.01	2010-03-09
994	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	250,000	325,000		0.01	2012-02-22
995	0801	Golden Meditech Holdings Limited:O	248,000	190,960		0.01	2012-03-09
996	1700	Springland International Holdings Limited:O	310,000	1,519,000		0.01	2011-09-23
997	0128	ENM Holdings Limited (HK):O	200,000	93,000		0.01	2012-03-15
998	0485	China Sinostar Group Company Limited:O	180,000	19,080		0.01	2012-04-05
999	8206	Shentong Robot Education Group Company Limited:O	140,000	38,500		0.01	2012-03-09
1000	0706	Beautiful China Holdings Company Limited:O	250,000	28,250		0.01	2011-03-24
1001	0021	Great China Holdings (Hong Kong) Limited:O	135,000	25,650		0.01	2011-07-27
1002	0509	Century Sunshine Group Holdings Limited:O	300,000	71,400		0.01	2012-03-09
1003	0395	Smartac International Holdings Limited:O	296,000	79,920		0.01	2010-12-07
1004	8108	Grand Peace Group Holdings Limited:O	200,000	24,800		0.01	2007-10-02
1005	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	98,000	31,360		0.01	2009-07-14
1006	0895	Dongjiang Environmental Company Limited:H	4,000	120,800		0.01	2012-03-09
1007	0450	HUNG HING PRINTING GROUP LIMITED:O	101,945	115,198		0.01	2011-11-02
1008	0643	CARRY WEALTH HOLDINGS LIMITED:O	50,000	20,000		0.01	2011-09-16
1009	0691	China Shanshui Cement Group Limited:O	309,000	1,702,590		0.01	2012-05-30
1010	0216	CHINNEY INVESTMENTS, LIMITED:O	60,000	52,800		0.01	2008-01-23
1011	1628	Yuzhou Group Holdings Company Limited:O	258,000	448,920		0.01	2009-12-14
1012	0102	Summit Ascent Holdings Limited:O	25,296	33,391		0.01	2011-02-15
1013	0357	Hainan Meilan International Airport Company Limited:H	24,000	104,160		0.01	2011-08-11
1014	0745	China National Culture Group Limited:O	290,000	38,280		0.01	2012-03-09
1015	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	106,000	127,200		0.01	2012-01-11
1016	0376	Yunfeng Financial Group Limited:O	40,000	129,200		0.01	2011-09-30
1017	8192	Global Token Limited:O	1,296,000	101,088		0.01	2010-12-21
1018	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	120,000	57,600		0.01	2011-06-17
1019	0839	Anhui Tianda Oil Pipe Company Limited:H	50,000	58,500		0.01	2010-11-11
1020	6210	VALE SA:HDRO	25,600	3,609,600		0.01	2012-03-09
1021	1866	CHINA XLX FERTILISER LTD.:O	98,000	184,240		0.01	2012-04-27
1022	8129	Cloud Investment Holdings Limited (KY):O	800,000	21,600		0.01	2008-10-22
1023	8143	Good Fellow Healthcare Holdings Limited:O	100,000	14,200		0.01	2010-12-28
1024	3983	China BlueChemical Ltd.:H	168,000	888,720		0.01	2012-02-07
1025	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	298,000	902,940		0.01	2012-05-30
1026	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	104,000	84,240		0.01	2011-01-26
1027	0641	CHTC Fong's International Company Limited:O	50,000	244,500	*	0.01	2011-06-02
1028	0299	Glory Sun Land Group Limited:O	100,000	108,000		0.01	2011-04-13
1029	1193	China Resources Gas Group Limited:O	183,500	2,598,360		0.01	2012-03-16
1030	0814	Beijing Jingkelong Company Limited:H	16,000	87,520		0.01	2012-05-15
1031	2012	SUNSHINE OILSANDS LTD.:O	250,000	1,117,500		0.01	2012-05-30
1032	1159	Smart Digital Technology Group Limited:O	60,000	8,880		0.01	2007-06-26
1033	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,056,200	120,407		0.01	2012-03-09
1034	3360	Far East Horizon Limited:O	264,000	1,333,200		0.01	2012-06-04
1035	0701	CNT GROUP LIMITED:O	150,000	57,000		0.01	2012-02-13
1036	0095	LVGEM (China) Real Estate Investment Company Limited:O	100,000	41,500		0.01	2011-11-14
1037	0867	China Medical System Holdings Limited:O	187,500	611,250		0.01	2012-05-14
1038	0665	Haitong International Securities Group Limited:O	70,000	177,800		0.01	2011-11-01
1039	0103	Shougang Century Holdings Limited:O	140,000	39,200		0.01	2010-10-27
1040	0425	Minth Group Limited:O	78,000	691,860		0.01	2012-03-16
1041	0602	Jiahua Stores Holdings Limited:O	75,000	25,500		0.01	2011-01-10
1042	2688	ENN Energy Holdings Limited:O	76,000	2,128,000		0.01	2012-05-15
1043	1004	China Smarter Energy Group Holdings Limited:O	98,000	51,940		0.01	2010-10-06
1044	0559	DeTai New Energy Group Limited:O	200,000	17,600		0.01	2012-03-09
1045	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,101,550	396,558		0.01	2012-03-09
1046	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	70,000	12,600	*	0.01	2012-03-09
1047	6880	Tempus Holdings Limited:O	20,000	8,400		0.01	2011-12-23
1048	8137	Honbridge Holdings Limited:O	386,400	324,576		0.01	2012-03-21
1049	0881	Zhongsheng Group Holdings Limited:O	116,542	1,305,270		0.01	2012-04-30
1050	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	34,440	39,606		0.01	2012-03-09
1051	8120	China Demeter Financial Investments Limited:O	15,875	11,113		0.01	2011-10-20
1052	0660	Wai Chun Bio-Technology Limited:O	800,000	52,000		0.01	2012-03-09
1053	0681	Chinese People Holdings Company Limited:O	300,000	52,500		0.01	2011-10-28
1054	0055	Neway Group Holdings Limited:O	500,000	8,500		0.00	2012-03-26
1055	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	20,000	9,400		0.00	2011-10-13
1056	0320	COMPUTIME GROUP LIMITED:O	40,000	16,800		0.00	2011-01-10
1057	0805	GLENCORE PLC:O	330,907	13,037,736		0.00	2012-05-18
1058	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	46,500		0.00	2010-07-28
1059	0307	Up Energy Development Group Limited:O	75,000	64,500		0.00	2011-05-30
1060	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	71,154	1,408,849		0.00	2011-04-29
1061	0106	Landsea Green Management Limited:O	88,000	46,640		0.00	2011-04-08
1062	0635	PLAYMATES HOLDINGS LIMITED:O	10,000	29,900		0.00	2011-09-26
1063	0513	CONTINENTAL HOLDINGS LIMITED:O	200,000	17,400		0.00	2010-06-03
1064	8212	Celebrate International Holdings Limited:O	5,000	720		0.00	2012-03-09
1065	0777	NetDragon Websoft Holdings Limited:O	20,000	111,000		0.00	2010-10-13
1066	0335	UPBEST GROUP LIMITED:O	50,000	28,500		0.00	2007-06-26
1067	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	58,000	1,360,100		0.00	2012-05-18
1068	0645	Ares Asia Limited:O	11,600	7,772		0.00	2011-02-15
1069	0885	Rentian Technology Holdings Limited:O	135,675	13,432		0.00	2011-05-27
1070	0605	China Financial Services Holdings Limited:O	100,000	47,000		0.00	2007-06-26
1071	8186	Almana Limited:O	84,000	4,452		0.00	2010-10-22
1072	1108	Triumph New Energy Company Limited:H	8,000	11,440		0.00	2011-04-14
1073	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	24,200	22,022		0.00	2010-10-11
1074	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	5,970		0.00	2012-03-09
1075	1196	Realord Group Holdings Limited:O	18,750	5,813		0.00	2009-09-24
1076	0332	Yuan Heng Gas Holdings Limited:O	30,000	15,000		0.00	2012-03-26
1077	0522	ASMPT Limited:O	11,600	1,058,500		0.00	2012-02-10
1078	1336	New China Life Insurance Company Ltd.:H	29,966	866,017		0.00	2012-05-28
1079	0342	NewOcean Energy Holdings Limited:O	36,000	55,440		0.00	2011-09-16
1080	0030	YNBY International Limited:O	20,000	7,800		0.00	2009-09-23
1081	1913	PRADA S.P.A.:O	68,000	2,917,200		0.00	2012-05-29
1082	1021	MIDAS HOLDINGS LIMITED (SG):O	30,000	53,700		0.00	2011-01-07
1083	0156	LIPPO CHINA RESOURCES LIMITED:O	200,000	37,200		0.00	2009-05-21
1084	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,500	196,775		0.00	2012-04-10
1085	0486	UNITED COMPANY RUSAL, IPJSC:O	317,000	1,467,710		0.00	2012-04-30
1086	0526	Lisi Group (Holdings) Limited (BM):O	50,000	13,500		0.00	2011-01-14
1087	1049	Celestial Asia Securities Holdings Limited:O	74,240	5,197		0.00	2011-02-15
1088	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	50,000	36,000	*	0.00	2012-03-15
1089	0572	Future World Holdings Limited:O	6,331	1,171		0.00	2011-11-10
1090	1386	Vestate Group Holdings Limited:O	11,000	4,070		0.00	2010-04-15
1091	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	112,232	38,159		0.00	2011-05-17
1092	8079	Wisdomcome Group Holdings Limited:O	12,180	1,644		0.00	2012-03-08
1093	0869	Playmates Toys Limited:O	17,000	6,460		0.00	2011-09-26
1094	0996	Carnival Group International Holdings Limited:O	64,000	14,848		0.00	2012-03-09
1095	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	200,000	12,000		0.00	2007-06-26
1096	0842	Leoch International Technology Limited:O	17,000	28,390		0.00	2012-02-06
1097	1150	MILAN STATION HOLDINGS LIMITED:O	6,000	4,740		0.00	2012-01-05
1098	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,255	47,718		0.00	2012-03-09
1099	0899	Zhong Jia Guo Xin Holdings Company Limited:O	33,333	1,267		0.00	2012-03-09
1100	0149	China Agri-Products Exchange Limited:O	20,000	7,300		0.00	2011-12-06
1101	8080	North Asia Strategic Holdings Limited:O	101,498	2,943		0.00	2011-10-18
1102	1180	Paradise Entertainment Limited (BM):O	20,000	1,300		0.00	2012-03-30
1103	0231	Ping An Securities Group (Holdings) Limited:O	75,567	12,620		0.00	2009-09-29
1104	1259	Prosperous Future Holdings Limited (KY):O	7,000	22,330		0.00	2011-08-03
1105	8055	China E-Information Technology Group Limited:O	10,080	1,099		0.00	2010-01-05
1106	1808	Enterprise Development Holdings Limited (KY):O	10,000	2,600		0.00	2009-05-20
1107	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,980	1,192		0.00	2010-03-31
1108	8010	Sing Pao Media Enterprises Limited:O	12,762	191	*	0.00	2010-11-16
1109	8025	Asian Capital Resources (Holdings) Limited:O	6,000	3,300		0.00	2012-02-13
1110	0979	Green Energy Group Limited:O	2,500	1,100		0.00	2009-11-16
1111	0099	Wong's International Holdings Limited:O	2,306	3,182		0.00	2007-06-26
1112	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,634	8,976		0.00	2011-02-08
1113	8063	Global Mastermind Holdings Limited:O	480	312		0.00	2012-03-09
1114	0181	FUJIAN HOLDINGS LIMITED:O	2,000	650		0.00	2009-06-10
1115	0147	International Business Settlement Holdings Limited:O	60,000	9,480		0.00	2009-08-18
1116	0198	SMI Holdings Group Limited:O	24,501	5,905		0.00	2011-12-14
1117	0901	Goldstone Investment Group Limited:O	2,816	332		0.00	2011-02-10
1118	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	3,000	234,450		0.00	2012-03-15
1119	0479	CIL HOLDINGS LIMITED:O	200	83		0.00	2011-02-16
1120	0273	MASON GROUP HOLDINGS LIMITED:O	80	9		0.00	2012-01-12
1121	0397	Minerva Group Holding Limited:O	35	2		0.00	2011-09-26
1122	0519	Novautek Technologies Group Limited (BM):O	4	1		0.00	2012-03-09
1123	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	36	3		0.00	2011-03-04
1124	0059	Skyfame Realty (Holdings) Limited:O	3	2		0.00	2008-12-17

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