ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司
CCASS ID: B01727

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CCASS holdings on 2012-05-31

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	75,750,000	44,692,500		4.68	2012-05-25
2	0692	Shenzhou Space Park Group Limited:O	22,178,372	3,371,113		4.56	2012-05-31
3	0764	Eternity Investment Limited:O	10,850,093	3,634,781		4.56	2012-05-24
4	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	9,876,000	19,258,200		4.54	2011-09-27
5	1003	Huanxi Media Group Limited:O	58,383,504	4,086,845		4.36	2012-05-21
6	0719	Shandong Xinhua Pharmaceutical Company Limited:H	5,684,000	10,401,720		3.79	2012-05-16
7	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	17,646,000	3,758,598		3.67	2012-03-21
8	1125	LAI FUNG HOLDINGS LIMITED:O	286,140,000	36,912,060		3.56	2012-05-25
9	0193	CAPITAL ESTATE LIMITED:O	85,237,691	13,126,604		3.45	2012-05-31
10	2002	China Sunshine Paper Holdings Company Limited:O	23,711,000	15,649,260		2.95	2012-05-15
11	3303	Jutal Offshore Oil Services Limited:O	18,172,000	10,176,320		2.92	2012-04-24
12	8103	hmvod Limited:O	7,405,000	1,473,595		2.34	2012-05-31
13	1053	Chongqing Iron & Steel Company Limited:H	12,218,000	15,150,320		2.27	2012-02-20
14	0445	CIMC-TianDa Holdings Company Limited:O	64,805,000	7,776,600		2.27	2012-03-07
15	0703	Future Bright Holdings Limited:O	12,210,000	10,622,700		2.20	2012-05-21
16	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	4,264,000	3,709,680		2.11	2012-05-04
17	2488	LAUNCH TECH COMPANY LIMITED:H	570,500	12,322,800		2.09	2012-03-07
18	0216	CHINNEY INVESTMENTS, LIMITED:O	11,428,000	10,056,640		2.07	2012-05-21
19	0588	Beijing North Star Company Limited:H	13,598,000	19,037,200		1.92	2012-05-21
20	8247	Biosino Bio-Technology and Science Incorporation:H	1,046,000	1,663,140		1.63	2012-04-16
21	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	70,390,536	33,083,552		1.49	2012-05-31
22	0365	Sino ICT Holdings Limited:O	7,763,600	1,863,264		1.48	2012-03-29
23	8312	Rui Feng Group Holdings Company Limited:O	10,200,000	1,377,000		1.47	2012-05-31
24	1202	Chengdu SIWI Science and Technology Company Limited:H	2,358,000	1,627,020		1.47	2012-05-31
25	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	3,230,000	442,510		1.40	2012-03-27
26	0701	CNT GROUP LIMITED:O	26,066,000	9,905,080		1.38	2012-02-20
27	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	36,635,000	10,807,325		1.37	2012-05-31
28	0921	Hisense Home Appliances Group Co., Ltd.:H	6,212,000	9,752,840		1.35	2012-05-29
29	0070	Rich Goldman Holdings Limited:O	51,947,000	5,298,594		1.35	2012-03-22
30	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	14,652,000	111,355,200		1.27	2012-05-30
31	0760	Talent Property Group Limited:O	36,495,350	10,401,175		1.26	2012-05-18
32	0635	PLAYMATES HOLDINGS LIMITED:O	3,026,384	9,169,944		1.24	2012-05-30
33	0826	Tiangong International Company Limited:O	22,098,000	36,461,700		1.21	2012-05-29
34	1057	Zhejiang Shibao Company Limited:H	1,034,000	2,967,580		1.19	2011-11-25
35	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,392,000	58,242,400		1.19	2012-05-31
36	0827	Ko Yo Chemical (Group) Limited:O	85,100,000	10,297,100		1.18	2012-05-25
37	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,157,760	701,272		1.18	2012-05-31
38	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	234,532,859	26,267,680		1.17	2012-05-25
39	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,391,600	13,225,548		1.17	2012-05-31
40	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	4,930,000	1,528,300		1.16	2012-04-24
41	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	5,420,000	1,029,800		1.14	2012-05-29
42	1812	Shandong Chenming Paper Holdings Limited:H	4,174,000	14,149,860		1.07	2012-05-31
43	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	5,880,000	511,560		1.06	2012-05-25
44	0242	SHUN TAK HOLDINGS LIMITED:O	31,537,457	87,043,381		1.06	2012-05-31
45	8019	Hao Wen Holdings Limited:O	19,115,000	1,127,785	*	1.04	2011-03-08
46	0076	Elate Holdings Limited:O	24,069,137	2,479,121		1.04	2012-05-31
47	0808	Prosperity Real Estate Investment Trust:Unit	13,780,125	23,012,809		1.01	2012-05-28
48	0736	China Properties Investment Holdings Limited:O	2,939,424	582,006		1.00	2012-05-29
49	2302	CNNC International Limited:O	4,744,000	9,488,000		0.97	2012-05-31
50	0064	GET NICE HOLDINGS LIMITED:O	43,326,000	12,781,170		0.97	2012-05-31
51	1163	Dejin Resources Group Company Limited:O	27,800,750	2,029,455		0.96	2012-05-31
52	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,990,000	212,930		0.96	2012-05-16
53	0959	Century Entertainment International Holdings Limited:O	39,811,552	3,184,924		0.96	2012-05-31
54	0931	China HK Power Smart Energy Group Limited:O	72,025,000	6,770,350		0.94	2012-05-22
55	0352	Fortune Sun (China) Holdings Limited:O	1,864,000	764,240		0.93	2012-05-22
56	0159	Brockman Mining Limited:O	62,676,560	23,817,093		0.93	2012-05-28
57	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	117,487,800	14,333,512		0.91	2012-05-28
58	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,747,400	1,742,541		0.91	2012-05-22
59	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,276,115	2,616,036		0.91	2012-05-11
60	8017	Long Success International (Holdings) Limited:O	1,415,600	203,846		0.90	2012-05-31
61	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,176,000	5,814,272		0.90	2012-04-24
62	0789	Artini Holdings Limited:O	10,867,000	1,521,380		0.88	2012-05-03
63	0604	SHENZHEN INVESTMENT LIMITED:O	31,805,407	55,977,516		0.88	2012-05-31
64	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	7,240,000	14,480,000		0.87	2012-05-18
65	3993	CMOC Group Limited (CN):H	11,389,000	34,167,000		0.87	2012-05-31
66	8306	China Nonferrous Metals Company Limited:O	42,975,000	3,480,975		0.86	2012-05-07
67	0406	YAU LEE HOLDINGS LIMITED:O	3,747,000	3,747,000		0.86	2012-05-30
68	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,478,000	11,854,740		0.85	2012-05-30
69	8021	WLS HOLDINGS LIMITED (BM):O	9,520,530	533,150		0.85	2012-03-14
70	1094	Cherish Sunshine International Limited:O	28,114,000	19,117,520	*	0.85	2012-02-08
71	0235	CSC Holdings Limited (HK):O	30,868,500	3,796,826		0.83	2012-05-18
72	0438	IRICO Group New Energy Company Limited:H	5,194,000	1,843,870		0.82	2012-04-26
73	0476	Ev Dynamics (Holdings) Limited:O	11,339,250	8,164,260		0.82	2012-05-17
74	1265	Tianjin Jinran Public Utilities Company Limited:H	4,090,000	5,807,800		0.82	2012-05-25
75	0009	KEYNE LTD:O	2,786,878	1,393,439		0.81	2012-05-24
76	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	1,458,000	6,356,880		0.81	2012-05-31
77	2310	Times Universal Group Holdings Limited:O	2,598,000	1,299,000		0.80	2012-05-15
78	0199	ITC Properties Group Limited:O	3,005,424	6,551,824		0.79	2012-03-22
79	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,026,000	1,276,380		0.79	2012-05-25
80	8250	Du Du Holdings Limited (KY):O	13,014,000	1,613,736		0.78	2012-05-24
81	0067	China Lumena New Materials Corp.:O	43,634,000	61,087,600		0.78	2012-05-31
82	0498	Blue River Holdings Limited:O	35,262,309	6,100,379		0.77	2012-05-22
83	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	13,352,000	25,101,760		0.77	2012-05-31
84	8129	Cloud Investment Holdings Limited (KY):O	63,120,000	1,956,720		0.77	2011-12-30
85	3378	Xiamen International Port Co., Ltd:H	7,558,000	6,802,200		0.77	2012-05-28
86	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,590,000	4,921,000		0.76	2012-05-24
87	0275	Master Glory Group Limited:O	8,436,562	1,619,820	*	0.75	2012-05-28
88	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	20,648,493	1,672,528		0.74	2012-05-29
89	1919	COSCO SHIPPING Holdings Co., Ltd.:H	18,811,180	69,977,590		0.73	2012-05-31
90	1111	Chong Hing Bank Limited:O	3,162,800	39,345,232		0.73	2012-05-31
91	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,567,825	1,158,108		0.73	2012-05-24
92	8130	Dadi International Group Limited:O	2,326,204	802,540		0.72	2012-05-07
93	1108	Triumph New Energy Company Limited:H	1,808,000	2,748,160		0.72	2012-05-31
94	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	3,248,000	5,196,800		0.72	2012-05-21
95	0030	YNBY International Limited:O	5,192,000	1,972,960		0.71	2012-05-31
96	8167	Neo Telemedia Limited:O	16,308,000	10,763,280		0.70	2012-05-31
97	8089	Chinese Strategic Holdings Limited:O	4,724,000	940,076		0.70	2012-05-04
98	1007	Longhui International Holdings Limited:O	6,976,000	11,719,680	*	0.69	2012-03-22
99	0364	Blockchain Group Company Limited:O	9,934,010	1,788,122		0.69	2012-05-23
100	0627	Japan Kyosei Group Company Limited:O	23,674,037	331,437	*	0.66	2012-03-22
101	0263	GT GROUP HOLDINGS LIMITED:O	2,563,579	546,042		0.66	2012-05-31
102	0347	Angang Steel Company Limited:H	7,145,330	31,796,719		0.66	2012-05-31
103	0521	CWT International Limited:O	14,677,427	4,696,777		0.65	2012-05-24
104	0747	Shenyang Public Utility Holdings Company Limited:H	2,734,000	1,722,420		0.65	2012-05-09
105	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,982,000	5,161,540		0.64	2012-05-30
106	1072	Dongfang Electric Corporation Limited:H	2,175,600	39,421,872		0.64	2012-05-31
107	0965	Playmates Toys Limited:Wrnt	433,456	17,772		0.64	2012-04-03
108	8171	China Trends Holdings Limited:O	41,984,000	671,744		0.63	2012-05-24
109	0294	Yangtzekiang Garment Limited:O	1,305,741	3,708,304		0.63	2012-05-25
110	0767	Zhong Ji Longevity Science Group Limited:O	8,637,487	621,899		0.63	2012-05-24
111	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,781,000	9,260,730		0.63	2012-05-30
112	1075	CAPINFO COMPANY LIMITED:H	4,848,000	1,502,880		0.63	2012-04-27
113	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	550,000	189,750	*	0.62	2007-06-26
114	2308	EVOC Intelligent Technology Company Limited:H	1,908,000	1,316,520		0.62	2012-05-22
115	1200	Midland Holdings Limited (BM):O	4,420,000	17,282,200		0.62	2012-05-31
116	0166	New Times Corporation Limited (BM):O	3,361,300	3,428,526		0.62	2012-05-31
117	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	33,663,146	6,395,998		0.62	2012-05-31
118	1033	Sinopec Oilfield Service Corporation:H	8,634,829	13,988,423		0.62	2012-05-31
119	1823	Huayu Expressway Group Limited:O	2,543,600	1,907,700		0.62	2012-05-21
120	0663	KING STONE ENERGY GROUP LIMITED:O	8,794,500	4,924,920		0.62	2012-05-31
121	0082	Crazy Sports Group Limited:O	19,254,800	14,826,196		0.61	2012-05-31
122	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,586,807	721,914,047		0.61	2012-05-31
123	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	38,800,000	13,192,000		0.61	2012-05-31
124	0366	Luks Group (Vietnam Holdings) Company Limited:O	3,101,000	4,713,520		0.61	2012-03-30
125	0332	Yuan Heng Gas Holdings Limited:O	6,138,723	2,731,732		0.60	2012-05-28
126	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	36,754,943	3,381,455		0.60	2012-05-25
127	3399	Guangdong Yueyun Transportation Company Limited:H	821,000	1,108,350		0.59	2012-05-09
128	0171	Silver Grant International Holdings Group Limited:O	13,648,000	20,608,480		0.59	2012-05-29
129	2722	Chongqing Machinery & Electric Co., Ltd.:H	6,484,000	8,623,720		0.59	2012-05-31
130	2866	COSCO SHIPPING Development Co., Ltd.:H	22,089,415	43,074,359		0.59	2012-05-31
131	0761	Bel Global Resources Holdings Limited:O	21,178,000	3,028,454	*	0.58	2011-07-04
132	1618	Metallurgical Corporation of China Ltd.:H	16,641,000	28,456,110		0.58	2012-05-31
133	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	9,221,546	7,192,806		0.58	2012-05-31
134	8296	Sino-Life Group Limited:O	4,208,000	963,632		0.57	2012-05-29
135	0895	Dongjiang Environmental Company Limited:H	201,600	6,350,400		0.57	2012-05-25
136	0110	China Fortune Holdings Limited:O	4,648,000	785,512		0.57	2012-03-30
137	0910	China Sandi Holdings Limited:O	3,850,300	2,348,683		0.56	2012-05-31
138	1142	E&P Global Holdings Limited:O	1,971,650	837,951		0.56	2012-05-30
139	0837	Carpenter Tan Holdings Limited:O	1,390,000	6,268,900		0.56	2012-05-16
140	1029	IRC LIMITED:O	18,678,000	16,996,980		0.56	2012-05-31
141	1131	Agritrade Resources Limited:O	3,229,000	1,065,570		0.55	2012-05-29
142	0491	Emperor Culture Group Limited:O	6,884,357	337,333		0.55	2012-05-28
143	0697	Shoucheng Holdings Limited:O	49,080,000	16,932,600		0.55	2012-05-31
144	1280	China Qidian Guofeng Holdings Limited:O	5,744,000	2,814,560		0.55	2012-05-31
145	0280	KING FOOK HOLDINGS LIMITED:O	2,382,000	1,953,240		0.55	2012-05-23
146	8202	INNO-TECH HOLDINGS LIMITED:O	519,310	189,548		0.55	2012-05-30
147	0095	LVGEM (China) Real Estate Investment Company Limited:O	7,016,961	2,561,191		0.55	2012-05-31
148	8158	China Regenerative Medicine International Limited:O	38,475,000	9,618,750		0.55	2012-05-28
149	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,748,000	8,839,880		0.54	2012-05-23
150	8003	Great World Company Holdings Ltd:O	6,094,000	487,520		0.54	2011-11-01
151	0646	China Environmental Technology Holdings Limited:O	13,408,000	1,541,920		0.54	2012-05-30
152	1399	Veson Holdings Limited (KY):O	5,514,000	2,922,420		0.53	2012-05-25
153	0449	Chigo Holding Limited:O	44,857,000	9,464,827		0.53	2012-05-31
154	0730	Capital Industrial Financial Services Group Limited:O	6,123,000	1,806,285		0.53	2012-05-18
155	1188	Hybrid Kinetic Group Limited:O	46,586,000	6,428,868		0.53	2012-05-25
156	0402	Peace Map Holding Limited:O	48,710,000	1,899,690	*	0.53	2012-05-23
157	0993	XinKong International Capital Holdings Limited:O	2,880,600	504,105		0.53	2012-05-31
158	0979	Green Energy Group Limited:O	2,393,800	1,077,210		0.53	2012-04-12
159	0021	Great China Holdings (Hong Kong) Limited:O	6,092,500	1,145,390		0.53	2012-03-14
160	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,604,200	8,750,112		0.52	2012-05-31
161	1195	Kingwell Group Limited:O	7,808,000	2,771,840		0.52	2012-05-04
162	0922	Anxian Yuan China Holdings Limited:O	13,986,600	1,216,834		0.51	2012-05-24
163	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	7,098,000	4,258,800		0.51	2012-05-31
164	0390	CHINA RAILWAY GROUP LIMITED:H	21,340,351	64,021,053		0.51	2012-05-31
165	8153	Jiading International Group Holdings Limited:O	13,678,000	2,325,260		0.50	2012-05-31
166	0309	Xinhua News Media Holdings Limited:O	5,880,000	1,822,800		0.50	2012-05-24
167	0405	Yuexiu Real Estate Investment Trust:Unit	5,342,125	18,270,068		0.50	2012-05-31
168	0690	Uni-Bio Science Group Limited:O	6,463,998	2,747,199	*	0.50	2011-09-28
169	0362	China Zenith Chemical Group Limited:O	3,688,500	556,964		0.49	2012-05-31
170	1338	BaWang International (Group) Holding Limited:O	14,340,000	10,038,000		0.49	2012-05-31
171	8085	Hong Kong Life Sciences and Technologies Group Limited:O	12,204,000	4,332,420		0.49	2012-05-30
172	0613	Planetree International Development Limited:O	45,338,000	1,813,520		0.49	2012-03-26
173	2006	Shanghai Jin Jiang Capital Company Limited:H	6,766,000	6,766,000		0.49	2012-05-31
174	0773	China Metal Recycling (Holdings) Limited:O	5,550,600	39,520,272		0.49	2012-05-31
175	8066	Phoenitron Holdings Limited:O	14,662,500	4,838,625		0.49	2012-05-15
176	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,565,000	5,899,500		0.48	2012-05-31
177	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	14,878,360	9,224,583		0.48	2012-05-31
178	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,736,047	3,437,163		0.48	2012-05-24
179	0575	Regent Pacific Group Limited:O	16,716,000	4,262,580		0.48	2012-05-30
180	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,003,747	6,011,241		0.48	2012-05-31
181	0850	Long Well International Holdings Limited:O	19,526,000	3,788,044		0.47	2012-05-31
182	1168	Z Fin Limited:O	16,720,700	8,360,350		0.47	2012-05-31
183	6051	Youzan Technology Limited:O	21,042,800	5,365,914		0.47	2012-05-17
184	0569	China Automation Group Limited:O	4,819,000	9,734,380		0.47	2012-05-28
185	0899	Zhong Jia Guo Xin Holdings Company Limited:O	18,205,058	618,972		0.47	2012-05-08
186	0232	Continental Aerospace Technologies Holding Limited (BM):O	21,898,000	4,094,926	*	0.47	2012-05-24
187	0334	China Display Optoelectronics Technology Holdings Limited:O	3,608,549	728,927	*	0.47	2011-12-09
188	0566	Hanergy Thin Film Power Group Limited:O	62,636,000	12,840,380		0.47	2012-05-31
189	0802	China e-Wallet Payment Group Limited:O	2,288,133	1,784,744		0.46	2012-05-31
190	2468	Trony Solar Holdings Company Limited:O	7,321,000	4,319,390		0.46	2012-05-31
191	1893	China National Materials Company Limited:H	5,374,000	13,327,520		0.46	2012-05-31
192	0024	BURWILL HOLDINGS LIMITED:O	22,479,600	2,832,430		0.46	2012-05-30
193	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,223,000	19,913,600		0.46	2012-05-31
194	3988	BANK OF CHINA LIMITED:H	380,869,118	1,138,798,663		0.46	2012-05-31
195	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	9,212,713	884,420		0.45	2012-05-22
196	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,206,000	370,608		0.45	2012-02-23
197	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	54,538,912	2,017,940		0.45	2012-05-24
198	0328	ALCO HOLDINGS LIMITED (BM):O	2,608,000	6,780,800		0.45	2012-05-11
199	0872	Titan Invo Technology Limited:O	2,308,000	957,820		0.45	2012-05-09
200	0559	DeTai New Energy Group Limited:O	13,425,200	1,261,969		0.45	2012-05-09
201	0261	GBA Holdings Limited:O	292,108,500	2,921,085		0.45	2012-03-30
202	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,120,000	2,327,600		0.45	2011-12-13
203	0596	Inspur Digital Enterprise Technology Limited:O	18,740,000	4,403,900		0.45	2012-05-29
204	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	720,000	144,000		0.45	2011-08-25
205	0505	Xingye Alloy Materials Group Limited (KY):O	3,095,700	3,126,657		0.44	2012-05-21
206	0841	Asia Cassava Resources Holdings Limited:O	1,768,000	954,720		0.44	2012-04-23
207	0758	Macrolink Capital Holdings Limited:O	4,483,772	1,815,928		0.44	2012-05-25
208	0240	BUILD KING HOLDINGS LIMITED:O	5,473,517	645,875		0.44	2012-02-17
209	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	17,336,455	58,250,489		0.44	2012-05-31
210	1191	China Gem Holdings Limited:O	22,360,000	804,960		0.44	2012-05-22
211	3300	CHINA GLASS HOLDINGS LIMITED:O	6,714,000	7,586,820		0.43	2012-05-31
212	0622	Oshidori International Holdings Limited:O	31,010,981	2,759,977		0.43	2012-05-31
213	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	5,573,000	23,406,600		0.43	2012-05-31
214	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,722,800	1,826,168		0.43	2012-04-18
215	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,558,823	1,890,000		0.42	2012-03-20
216	2343	PACIFIC BASIN SHIPPING LIMITED:O	8,200,000	28,454,000		0.42	2012-05-31
217	0459	Legend Upstar Holdings Limited (KY):O	35,040,000	1,436,640		0.42	2012-05-31
218	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	6,370,000	1,522,430		0.42	2012-03-22
219	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,640,200	686,452		0.42	2012-04-11
220	2366	SMI Culture & Travel Group Holdings Limited:O	19,420,850	1,689,614		0.41	2012-05-24
221	2899	ZIJIN MINING GROUP CO., LTD.:H	24,909,500	61,277,370	*	0.41	2012-05-31
222	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	6,914,000	12,445,200		0.41	2012-05-31
223	0947	MOBI Development Co., Ltd.:O	3,291,600	3,192,852		0.41	2012-05-04
224	8203	Kaisun Holdings Limited:O	10,770,000	2,078,610		0.41	2012-04-16
225	0340	Tongguan Gold Group Limited:O	37,595,000	4,248,235	*	0.41	2011-10-06
226	8123	Sinofortune Financial Holdings Limited:O	16,560,595	2,219,120		0.41	2012-05-28
227	0687	Tysan Holdings Limited:O	3,579,000	5,296,920		0.41	2012-05-07
228	0580	Sun.King Technology Group Limited:O	5,596,000	2,630,120		0.41	2012-05-31
229	0346	Yanchang Petroleum International Limited:O	28,030,000	17,378,600		0.41	2012-05-25
230	2878	Solomon Systech (International) Limited:O	9,992,000	2,178,256		0.41	2012-05-09
231	0800	A8 New Media Group Limited:O	1,924,000	1,673,880		0.40	2012-05-22
232	1073	Da Yu Financial Holdings Limited:O	3,816,600	858,735		0.40	2012-05-18
233	2345	Shanghai Prime Machinery Company Limited:H	3,056,000	3,392,160		0.40	2012-04-03
234	0578	Rosan Resources Holdings Limited:O	28,648,680	2,005,408		0.40	2012-05-24
235	1020	Cybernaut International Holdings Company Limited:O	4,820,000	2,096,700		0.40	2012-05-04
236	0274	Renaissance Asia Silk Road Group Limited:O	21,002,300	1,827,200	*	0.40	2011-11-01
237	0628	Tong Tong AI Social Group Limited:O	8,642,377	518,543		0.40	2012-05-18
238	1143	China Energy Storage Technology Development Limited:O	1,646,000	855,920		0.40	2012-05-24
239	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,094,000	8,226,900		0.40	2012-05-31
240	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,972,000	502,860		0.39	2011-09-06
241	2369	Coolpad Group Limited:O	8,388,000	10,233,360		0.39	2012-05-31
242	1889	Sanai Health Industry Group Company Limited:O	6,612,500	2,645,000		0.39	2012-05-17
243	1371	China Ecotourism Group Limited:O	28,802,700	2,505,835		0.39	2012-05-31
244	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,596,000	5,155,080		0.39	2012-05-21
245	1041	Lamtex Holdings Limited:O	29,343,200	2,171,397		0.38	2012-05-31
246	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	3,804,013	11,906,561		0.38	2012-05-28
247	0689	EPI (Holdings) Limited:O	9,507,163	1,663,754		0.38	2012-05-21
248	0544	DAIDO GROUP LIMITED:O	6,613,200	654,707		0.38	2011-09-23
249	3838	China Starch Holdings Limited:O	22,122,000	5,530,500		0.38	2012-05-31
250	3888	Kingsoft Corporation Limited:O	4,481,000	16,221,220		0.38	2012-05-31
251	1380	China Kingstone Mining Holdings Limited:O	7,430,800	2,526,472		0.38	2012-05-31
252	0648	SoftMedx Healthcare Limited:O	51,548,000	3,092,880	*	0.38	2012-05-25
253	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	28,300,846	515,641,414		0.38	2012-05-31
254	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	209,000	1,097,250		0.38	2012-05-03
255	3323	China National Building Material Company Limited:H	10,904,000	102,715,680		0.38	2012-05-31
256	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,775,000	12,598,500		0.37	2012-05-31
257	0195	Greentech Technology International Limited:O	10,760,000	6,778,800		0.37	2012-05-24
258	0595	AV CONCEPT HOLDINGS LIMITED:O	2,254,433	1,239,938		0.37	2012-05-24
259	0515	China Silver Technology Holdings Limited:O	1,650,000	1,914,000		0.37	2012-05-31
260	0055	Neway Group Holdings Limited:O	37,730,000	641,410		0.37	2012-05-30
261	0867	China Medical System Holdings Limited:O	8,931,712	29,474,650		0.37	2012-05-31
262	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	12,245,677	32,818,414		0.37	2012-05-30
263	0509	Century Sunshine Group Holdings Limited:O	9,420,000	2,270,220		0.37	2012-05-23
264	0395	Smartac International Holdings Limited:O	9,432,000	2,829,600		0.37	2012-05-31
265	2322	Modern Innovative Digital Technology Company Limited (BM):O	11,020,000	826,500		0.36	2011-11-10
266	2309	ZO Future Group:O	14,182,000	2,184,028	*	0.36	2011-06-29
267	1102	Enviro Energy International Holdings Limited:O	11,744,000	2,172,640		0.36	2012-05-31
268	0650	Productive Technologies Company Limited (BM):O	1,260,000	554,400		0.36	2011-09-07
269	0313	Richly Field China Development Limited:O	32,199,600	2,833,565	*	0.36	2012-04-24
270	0751	Skyworth Group Limited:O	9,760,972	33,480,134		0.36	2012-05-31
271	0136	China Ruyi Holdings Limited:O	1,034,656	362,130		0.36	2012-05-23
272	1130	China Environmental Resources Group Limited:O	9,298,200	455,612	*	0.36	2012-02-27
273	1149	Anxin-China Holdings Limited:O	9,780,000	14,181,000		0.36	2012-05-31
274	2312	China Financial Leasing Group Limited:O	1,061,500	225,038		0.36	2012-05-28
275	8111	China Technology Industry Group Limited:O	3,325,000	428,925		0.36	2012-04-11
276	0933	Viva Goods Company Limited:O	68,349,256	6,151,433		0.36	2012-05-18
277	0183	Winfull Group Holdings Limited:O	12,448,000	4,481,280		0.36	2012-05-18
278	0103	Shougang Century Holdings Limited:O	6,858,001	1,920,240		0.36	2012-05-09
279	0674	China Tangshang Holdings Limited:O	42,608,000	2,982,560		0.36	2012-05-16
280	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	6,974,904	3,382,828		0.35	2012-05-29
281	1207	SRE Group Limited:O	17,480,406	5,506,328		0.35	2012-05-31
282	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,499,000	404,730		0.35	2011-09-19
283	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	455,000	67,795		0.35	2012-03-13
284	0915	Daohe Global Group Limited:O	2,362,000	559,794		0.35	2012-02-14
285	2728	Jintai Energy Holdings Limited:O	1,108,000	415,500		0.34	2011-08-03
286	8009	Chinese Energy Holdings Limited:O	65,575,000	655,750		0.34	2012-04-19
287	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,882,000	12,253,820		0.34	2012-05-30
288	0022	MEXAN LIMITED (BM):O	4,424,721	433,623		0.34	2011-10-26
289	0433	North Mining Shares Company Limited:O	43,831,920	12,492,097		0.34	2012-05-25
290	2371	Chuanglian Holdings Limited (KY):O	6,648,000	1,588,872		0.34	2012-05-07
291	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	672,000	215,040		0.34	2011-11-03
292	8046	Heng Xin China Holdings Limited:O	8,350,141	5,093,586		0.34	2012-05-31
293	0038	FIRST TRACTOR COMPANY LIMITED:H	1,346,000	9,260,480		0.33	2012-05-30
294	0599	E. BON HOLDINGS LIMITED:O	1,004,711	803,769		0.33	2012-04-11
295	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,650,000	2,517,500		0.33	2012-05-18
296	0165	CHINA EVERBRIGHT LIMITED (HK):O	5,725,400	59,315,144		0.33	2012-05-31
297	1068	China Yurun Food Group Limited:O	5,962,000	47,338,280		0.33	2012-05-31
298	0226	LIPPO LIMITED (HK):O	1,625,000	4,550,000		0.33	2012-05-30
299	0358	Jiangxi Copper Company Limited:H	4,497,567	73,400,293		0.32	2012-05-31
300	1097	i-CABLE Communications Limited:O	6,467,793	2,296,067		0.32	2012-05-22
301	0938	MAN SANG INTERNATIONAL LIMITED:O	4,056,231	1,683,336		0.32	2012-05-04
302	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,471,680	2,987,510		0.32	2012-05-30
303	8200	SAU SAN TONG HOLDINGS LIMITED:O	791,905	368,236		0.32	2012-05-16
304	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,119,040	1,278,806		0.32	2012-05-18
305	0403	STARLITE HOLDINGS LIMITED:O	1,672,000	501,600		0.32	2011-02-09
306	8163	NOIZ Group Limited:O	23,000,000	368,000		0.32	2012-04-19
307	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	18,046,400	26,167,280		0.32	2012-05-31
308	0278	WAH HA REALTY COMPANY LIMITED:O	384,000	1,497,600		0.32	2012-05-02
309	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	5,584,000	1,982,320		0.32	2012-05-29
310	0245	China Vered Financial Holding Corporation Limited:O	4,647,680	413,644		0.32	2012-05-31
311	0370	Hong Kong Robotics Group Holding Limited:O	7,676,400	767,640		0.32	2012-03-15
312	1039	Changyou International Group Limited:O	2,522,000	1,639,300		0.32	2012-05-31
313	8159	China United Venture Investment Limited:O	2,010,000	194,970		0.31	2011-08-24
314	0653	BONJOUR HOLDINGS LIMITED:O	9,416,000	9,604,320		0.31	2012-05-31
315	0124	Guangdong Land Holdings Limited:O	5,370,451	14,070,582		0.31	2012-05-28
316	0723	Reliance Global Holdings Limited (BM):O	21,594,000	3,908,514		0.31	2012-05-31
317	0810	China Castson 81 Finance Company Limited (BM):O	938,000	290,780	*	0.31	2012-03-16
318	1868	Neo-Neon Holdings Limited:O	2,918,500	3,794,050		0.31	2012-05-28
319	2288	Rykadan Capital Limited:O	1,476,000	1,623,600		0.31	2012-05-30
320	0228	China Energy Development Holdings Limited:O	24,476,000	2,300,744		0.31	2012-04-13
321	0503	Lansen Pharmaceutical Holdings Limited:O	1,281,000	2,382,660		0.31	2012-05-18
322	0710	BOE Varitronix Limited:O	999,638	3,228,831		0.31	2012-05-31
323	2626	Hunan Nonferrous Metals Corporation Limited:H	5,024,000	11,555,200		0.31	2012-05-30
324	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	744,000	1,257,360		0.31	2012-05-31
325	8239	Capital Finance Holdings Limited:O	705,800	303,494		0.31	2012-05-31
326	0128	ENM Holdings Limited (HK):O	5,044,000	2,471,560		0.31	2012-05-31
327	0794	Come Sure Group (Holdings) Limited:O	1,106,000	1,017,520		0.31	2012-05-31
328	1201	Tesson Holdings Limited:O	796,000	589,040		0.30	2012-05-23
329	0500	Frontier Services Group Limited:O	3,462,313	900,201		0.30	2012-05-25
330	0343	CULTURECOM HOLDINGS LIMITED:O	3,162,700	3,858,494		0.30	2012-05-30
331	0372	PT International Development Corporation Limited:O	2,357,479	825,118		0.30	2012-05-31
332	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,989,195	736,002		0.30	2012-05-14
333	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	7,534,000	5,424,480	*	0.30	2012-04-02
334	0971	Kingboard Holdings Limited:Wrnt	252,700	4,549		0.30	2012-05-07
335	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	6,255,000	8,381,700		0.30	2012-05-31
336	2088	Xiwang Property Holdings Company Limited:O	3,035,725	2,580,366		0.30	2012-05-30
337	1361	361 Degrees International Limited:O	6,214,000	12,117,300		0.30	2012-05-31
338	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	660,000	8,382,000		0.30	2012-05-31
339	1717	Ausnutria Dairy Corporation Ltd:O	2,922,000	4,266,120	*	0.30	2012-03-26
340	1222	WANG ON GROUP LIMITED:O	19,273,088	1,445,482		0.30	2012-05-14
341	2324	Capital VC Limited:O	2,727,076	659,952		0.29	2012-05-09
342	1049	Celestial Asia Securities Holdings Limited:O	10,859,590	825,329		0.29	2012-04-18
343	0333	Top Form International Limited:O	3,160,000	979,600		0.29	2012-05-31
344	1398	Industrial and Commercial Bank of China Limited:H	254,888,823	1,203,075,245		0.29	2012-05-31
345	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	7,328,000	24,255,680		0.29	2012-05-31
346	8212	Celebrate International Holdings Limited:O	372,675	57,765		0.29	2012-05-31
347	0620	DTXS Silk Road Investment Holdings Company Limited:O	29,662,500	830,550		0.29	2011-12-29
348	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	3,500,000	140,000	*	0.29	2012-01-06
349	0651	China Ocean Industry Group Limited:O	10,619,212	923,871		0.29	2012-04-19
350	1063	SUNCORP TECHNOLOGIES LIMITED:O	451,645	112,460		0.29	2012-04-19
351	0603	China Oil And Gas Group Limited:O	14,306,800	10,300,896		0.29	2012-05-23
352	0471	Silkwave Inc:O	12,955,000	595,930		0.29	2012-05-23
353	0205	SEEC MEDIA GROUP LIMITED:O	5,008,000	1,176,880		0.29	2011-09-07
354	0419	Hony Media Group:O	13,009,787	1,040,783		0.29	2012-05-25
355	8299	GT Gold Holdings Limited:O	38,652,000	2,782,944	*	0.29	2010-11-12
356	2777	Guangzhou R&F Properties Co., Ltd.:H	2,917,092	29,812,680		0.29	2012-05-31
357	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,030,000	1,936,400		0.29	2012-02-15
358	0686	Beijing Energy International Holding Co., Ltd.:O	2,500,000	2,450,000		0.28	2012-03-26
359	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,274,405	13,207,911		0.28	2012-05-29
360	0246	REAL GOLD MINING LIMITED:O	2,564,500	22,721,470	*	0.28	2012-05-25
361	0497	CSI Properties Limited (BM):O	23,225,740	6,967,722		0.28	2012-05-31
362	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,140,000	1,824,000		0.28	2012-05-22
363	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,585,360	3,804,864		0.28	2012-05-31
364	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,515,400	2,490,246		0.28	2012-05-31
365	0389	China Tontine Wines Group Limited:O	5,574,000	4,069,020		0.28	2012-05-31
366	0661	China Daye Non-Ferrous Metals Mining Limited:O	47,802,100	17,447,767		0.28	2012-05-24
367	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	416,000	4,201,600		0.27	2012-05-25
368	8092	ITE (HOLDINGS) LIMITED:O	2,556,000	125,244		0.27	2012-03-08
369	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,358,000	2,349,340	*	0.27	2012-03-26
370	1185	China Energine International (Holdings) Limited:O	10,776,400	2,500,125		0.27	2012-05-14
371	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,334,000	4,575,620		0.27	2012-05-31
372	0763	ZTE CORPORATION:H	1,702,496	26,184,388		0.27	2012-05-31
373	2889	Nickel Resources International Holdings Company Limited:O	6,214,000	3,293,420		0.27	2012-05-22
374	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,278,000	13,999,940		0.27	2012-05-31
375	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,358,750	2,157,581		0.27	2012-05-23
376	2778	Champion Real Estate Investment Trust:Unit	13,348,244	41,913,486		0.27	2012-05-30
377	0735	China Power Clean Energy Development Company Limited:O	29,840,000	10,294,800		0.27	2012-05-30
378	0318	Vongroup Limited:O	15,680,000	533,120		0.27	2012-05-30
379	0123	Yuexiu Property Company Limited:O	24,719,487	46,225,441		0.27	2012-05-31
380	2880	Liaoning Port Co., Ltd.:H	2,822,000	4,769,180		0.27	2012-05-29
381	2010	Real Nutriceutical Group Limited:O	2,975,000	6,217,750		0.26	2012-05-31
382	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	451,038	18,042		0.26	2012-03-21
383	1026	Universal Technologies Holdings Limited:O	4,480,000	1,881,600		0.26	2012-05-04
384	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,232,906	20,981,560		0.26	2012-05-31
385	0186	Nimble Holdings Company Limited:O	1,205,360	494,198	*	0.26	2011-05-27
386	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,542,000	24,826,200		0.26	2012-05-31
387	0281	RIVERA (HOLDINGS) LIMITED:O	6,804,000	1,428,840		0.26	2011-10-03
388	0865	Jiande International Holdings Limited:O	5,056,000	849,408	*	0.26	2011-08-17
389	3330	Lingbao Gold Group Company Ltd.:H	768,000	2,849,280		0.26	2012-05-28
390	1883	CITIC Telecom International Holdings Limited:O	6,158,300	8,067,373		0.26	2012-05-30
391	0819	Tianneng Power International Limited:O	2,826,000	11,727,900		0.26	2012-05-31
392	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,860,000	2,344,000		0.26	2012-05-28
393	8166	China Eco-Farming Limited:O	6,890,000	578,760		0.25	2012-05-30
394	0230	Minmetals Land Limited:O	8,487,981	7,978,702		0.25	2012-05-30
395	0712	Comtec Solar Systems Group Limited:O	2,882,000	2,795,540		0.25	2012-05-31
396	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,268,000	6,191,640		0.25	2012-05-23
397	0260	AVIC Joy Holdings (HK) Limited:O	9,254,250	2,193,257		0.25	2012-05-29
398	1766	CRRC Corporation Limited:H	5,122,000	30,578,340		0.25	2012-05-31
399	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,506,000	5,857,800		0.25	2012-05-23
400	0851	Sheng Yuan Holdings Limited:O	4,065,800	1,362,043		0.25	2012-05-09
401	0637	Lee Kee Holdings Limited:O	2,088,000	960,480		0.25	2012-03-21
402	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,546,000	386,500		0.25	2011-05-19
403	0681	Chinese People Holdings Company Limited:O	14,562,200	2,606,634		0.25	2012-04-18
404	0276	Mongolia Energy Corporation Limited:O	16,858,175	8,766,251		0.25	2012-05-31
405	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	36,570,000	2,121,060		0.25	2012-05-25
406	1115	Tibet Water Resources Ltd.:O	6,338,000	10,521,080		0.25	2012-05-28
407	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	958,000	2,366,260		0.25	2012-03-06
408	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,180,713	39,758,913		0.25	2012-05-31
409	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,808,000	1,123,200		0.25	2012-05-11
410	1282	Renze Harvest International Limited:O	7,200,000	1,238,400		0.25	2012-05-31
411	0886	Silver Base Group Holdings Limited:O	2,924,000	10,672,600		0.25	2012-05-31
412	0704	Huscoke Holdings Limited:O	11,112,727	1,133,498		0.25	2012-05-18
413	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	18,310,100	51,451,381		0.24	2012-05-31
414	0189	DONGYUE GROUP LIMITED:O	5,190,000	26,053,800		0.24	2012-05-31
415	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	3,396,000	1,969,680		0.24	2012-05-08
416	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,988,435	3,227,510		0.24	2012-04-16
417	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,395,878	13,959	*	0.24	2011-05-20
418	0571	ESUN HOLDINGS LIMITED:O	3,001,000	2,640,880		0.24	2012-05-22
419	0755	DevGreat Group Limited:O	29,960,000	3,535,280		0.24	2012-04-19
420	2009	BBMG Corporation:H	2,811,500	17,346,955		0.24	2012-05-31
421	0187	Beijing Jingcheng Machinery Electric Company Limited:H	240,000	381,600	*	0.24	2012-03-22
422	8132	Century Energy International Holdings Limited:O	1,320,000	323,400		0.24	2012-05-22
423	0585	Imagi International Holdings Limited:O	24,003,261	2,784,378		0.24	2012-05-23
424	0269	China Resources and Transportation Group Limited:O	48,264,320	14,720,618		0.24	2012-05-31
425	0290	GoFintech Quantum Innovation Limited:O	7,566,000	696,072		0.24	2012-03-08
426	0724	Ruixin International Holdings Limited:O	28,420,000	1,989,400	*	0.24	2012-03-12
427	1194	Bay Area Gold Group Limited:O	8,246,000	10,802,260		0.24	2012-05-31
428	0953	Shaw Brothers Holdings Limited:O	2,800,000	882,000		0.24	2011-10-14
429	0715	China Oceanwide Holdings Limited:O	21,138,000	13,739,700		0.24	2012-05-22
430	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,866,000	2,189,700		0.24	2012-05-23
431	1046	Universe Entertainment and Culture Group Company Limited:O	4,020,000	269,340		0.23	2011-09-20
432	0209	Winshine Science Company Limited:O	3,952,000	351,728	*	0.23	2012-03-16
433	8080	North Asia Strategic Holdings Limited:O	31,378,544	909,978		0.23	2012-05-17
434	1180	Paradise Entertainment Limited (BM):O	6,609,000	429,585		0.23	2012-05-25
435	8169	ECO-TEK HOLDINGS LIMITED:O	1,510,000	151,000		0.23	2011-05-04
436	87001	Hui Xian Real Estate Investment Trust:Unit	11,669,038	43,292,131		0.23	2012-05-31
437	0272	SHUI ON LAND LIMITED:O	13,488,744	41,410,444		0.23	2012-05-31
438	0990	Deep Source Holdings Limited:O	8,451,604	1,005,741		0.23	2012-05-31
439	0766	Sino Prosper (Group) Holdings Limited:O	1,781,000	712,400		0.23	2012-05-15
440	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	7,538,937	8,292,831	*	0.23	2011-09-28
441	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	6,282,000	2,198,700		0.23	2012-05-22
442	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,784,000	1,944,560		0.23	2012-05-28
443	2662	MH Development Limited:O	2,204,000	473,860		0.23	2012-05-23
444	1800	China Communications Construction Company Limited:H	10,059,114	73,431,532		0.23	2012-05-31
445	0625	RREEF China Commercial Trust:Unit	1,054,000	4,584,900	*	0.23	2011-03-01
446	0880	SJM Holdings Limited:O	12,571,397	173,233,851		0.23	2012-05-31
447	1186	China Railway Construction Corporation Limited:H	4,691,067	28,287,134		0.23	2012-05-31
448	0233	Mingyuan Medicare Development Company Limited:O	9,900,000	1,356,300		0.23	2012-05-30
449	0418	FOUNDER HOLDINGS LIMITED:O	2,544,000	587,664		0.23	2012-05-07
450	1211	BYD COMPANY LIMITED:H	1,776,000	28,025,280		0.22	2012-05-31
451	0348	China Healthwise Holdings Limited:O	6,608,000	1,592,528		0.22	2012-05-30
452	0273	MASON GROUP HOLDINGS LIMITED:O	1,866,375	242,629		0.22	2012-05-17
453	0190	HKC (HOLDINGS) LIMITED:O	24,129,744	8,204,113		0.22	2012-05-31
454	1069	China Health Technology Group Holding Company Limited:O	824,000	972,320		0.22	2012-05-28
455	1808	Enterprise Development Holdings Limited (KY):O	3,264,000	848,640		0.22	2012-03-08
456	0835	Asia Coal Limited:O	4,680,021	468,002		0.22	2011-11-17
457	3818	China Dongxiang (Group) Co., Ltd.:O	12,285,000	12,162,150		0.22	2012-05-30
458	0208	POLYTEC ASSET HOLDINGS LIMITED:O	9,831,000	7,176,630		0.22	2012-05-11
459	0983	SOCAM Development Limited:O	1,083,861	8,324,052		0.22	2012-05-31
460	1898	China Coal Energy Company Limited:H	9,080,661	65,289,953		0.22	2012-05-31
461	0988	Silk Road Logistics Holdings Limited:O	4,281,076	2,268,970		0.22	2012-05-31
462	1733	E-Commodities Holdings Limited:O	8,319,989	11,814,384		0.22	2012-05-31
463	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,310,000	2,938,350		0.22	2012-05-31
464	0094	Greenheart Group Limited:O	1,714,500	694,373		0.22	2012-05-08
465	8050	Quantum Thinking Limited:O	1,318,000	250,420		0.22	2011-08-10
466	0916	China Longyuan Power Group Corporation Limited:H	5,939,000	28,210,250		0.22	2012-05-31
467	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,384,502	2,538,377		0.22	2012-05-31
468	1101	China Huarong Energy Company Limited:O	15,260,000	32,503,800		0.22	2012-05-31
469	8025	Asian Capital Resources (Holdings) Limited:O	2,358,000	1,179,000		0.22	2012-05-09
470	0565	Art Group Holdings Limited (KY):O	2,265,000	566,250		0.22	2012-05-23
471	1000	BEIJING MEDIA CORPORATION LIMITED:H	119,000	565,250		0.22	2012-05-17
472	1428	Bright Smart Securities & Commodities Group Limited:O	1,478,000	901,580		0.22	2012-05-04
473	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	276,800	1,372,928		0.22	2012-05-31
474	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	654,160	503,703	*	0.22	2010-08-24
475	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,068,000	32,381,280		0.22	2012-05-31
476	1045	APT SATELLITE HOLDINGS LIMITED:O	1,342,500	2,859,525		0.22	2012-05-31
477	0717	Emperor Capital Group Limited:O	5,600,000	1,568,000		0.22	2012-05-29
478	1225	Lerado Financial Group Company Limited:O	1,616,000	1,147,360		0.22	2012-04-16
479	3363	Zhengye International Holdings Company Limited:O	1,076,000	667,120		0.22	2012-05-23
480	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,171,075	70,516,377		0.21	2012-05-30
481	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,320,500	4,362,810		0.21	2012-05-31
482	1227	National Investments Fund Limited:O	394,965	78,993		0.21	2012-05-07
483	3933	United Laboratories International Holdings Limited (The):O	3,485,899	11,956,634		0.21	2012-05-31
484	3899	CIMC Enric Holdings Limited:O	2,132,000	8,741,200		0.21	2012-05-31
485	0331	PCD STORES (GROUP) LIMITED:O	9,004,000	7,113,160		0.21	2012-05-31
486	0061	Green Leader Holdings Group Limited:O	2,425,800	589,469		0.21	2012-05-31
487	8063	Global Mastermind Holdings Limited:O	265,864	172,812		0.21	2011-11-15
488	1105	SING TAO NEWS CORPORATION LIMITED:O	1,777,000	1,688,150		0.21	2012-05-18
489	1393	Hidili Industry International Development Limited:O	4,383,000	10,431,540		0.21	2012-05-31
490	1124	COASTAL GREENLAND LIMITED:O	5,912,000	1,359,760		0.21	2012-05-31
491	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	306,000	6,120		0.21	2011-03-18
492	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,100,000	877,400		0.21	2012-03-15
493	2176	CCID CONSULTING COMPANY LIMITED:H	440,000	86,240		0.21	2011-07-22
494	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,002,000	5,103,400		0.21	2012-05-23
495	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	5,004,400	4,203,696		0.21	2012-05-29
496	0602	Jiahua Stores Holdings Limited:O	2,165,000	790,225		0.21	2012-05-31
497	2233	WEST CHINA CEMENT LIMITED:O	8,894,000	15,742,380		0.21	2012-05-31
498	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,016,867	884,674		0.21	2012-05-10
499	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,370,636	16,219,321		0.21	2012-05-31
500	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	775,121	3,216,752		0.21	2012-05-25
501	0587	Hua Han Health Industry Holdings Limited:O	5,006,720	6,558,803		0.21	2012-05-24
502	0435	Sunlight Real Estate Investment Trust:Unit	3,336,000	8,173,200		0.21	2012-05-25
503	1257	XinKong International Capital Holdings Limited:Wrnt	10,700,000	107,000		0.21	2011-08-25
504	1006	Changshouhua Food Company Limited:O	1,083,000	4,234,530		0.21	2012-05-28
505	1881	Regal Real Estate Investment Trust:Unit	6,697,310	11,586,346		0.21	2012-05-25
506	1011	China NT Pharma Group Company Limited:O	2,221,500	2,332,575		0.21	2012-05-31
507	0643	CARRY WEALTH HOLDINGS LIMITED:O	912,000	364,800		0.20	2012-02-27
508	3883	China Aoyuan Group Limited:O	5,338,000	5,177,860		0.20	2012-05-24
509	0397	Minerva Group Holding Limited:O	12,872,983	901,109		0.20	2012-05-25
510	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,294,000	329,970		0.20	2012-05-24
511	0839	Anhui Tianda Oil Pipe Company Limited:H	1,006,000	1,217,260		0.20	2012-05-18
512	8186	Almana Limited:O	5,280,474	295,707		0.20	2012-05-18
513	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,394,000	1,086,080		0.20	2012-05-16
514	8045	Jiangsu NandaSoft Technology Company Limited:H	846,000	262,260		0.20	2011-10-26
515	0707	Asia Television Holdings Limited:O	2,344,000	419,576		0.20	2012-05-15
516	1234	China Lilang Limited:O	2,399,000	13,938,190		0.20	2012-05-30
517	0607	Fullshare Holdings Limited:O	842,500	404,400	*	0.20	2009-04-06
518	3868	Qunxing Paper Holdings Company Limited:O	3,145,747	6,857,728	*	0.20	2011-03-31
519	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,705,000	969,230		0.20	2012-04-12
520	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,821,000	142,038		0.20	2011-03-09
521	8266	Zhuoxin International Holdings Limited:O	2,424,000	450,864		0.20	2012-05-10
522	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	7,834,500	14,023,755		0.20	2012-05-31
523	0989	China Changbaishan International Holdings Limited:O	5,529,000	497,610		0.20	2012-05-31
524	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,727,563	9,691,504		0.20	2012-05-30
525	0986	Dufu Liquor Group Limited:O	2,793,737	94,987		0.19	2012-05-31
526	2886	Binhai Investment Company Limited:O	11,598,133	4,175,328		0.19	2012-04-13
527	0495	PALADIN LIMITED (BM):O	1,455,000	189,150		0.19	2012-05-08
528	0223	Elife Holdings Limited:O	3,162,000	518,568		0.19	2012-04-23
529	0085	China Electronics Huada Technology Company Limited:O	3,262,500	1,957,500		0.19	2012-05-16
530	1205	CITIC RESOURCES HOLDINGS LIMITED:O	15,047,390	18,357,816		0.19	2012-05-31
531	0985	CST Holding (HK) Limited (KY):O	52,113,231	6,670,494		0.19	2012-05-31
532	8236	Powerleader Science & Technology Group Limited:H	1,160,000	342,200		0.19	2012-03-30
533	2340	ISP Holdings Limited:O	632,168	441,253		0.19	2012-05-04
534	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,278,000	511,200		0.19	2012-04-12
535	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,285,600	302,116		0.19	2012-05-03
536	8117	China Primary Energy Holdings Limited:O	4,585,217	197,164		0.19	2012-03-15
537	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	492,000	305,040		0.19	2012-05-10
538	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,041,040	867,442	*	0.19	2011-08-24
539	0167	IDT INTERNATIONAL LIMITED:O	4,691,925	516,112		0.19	2012-04-26
540	0097	HENDERSON INVESTMENT LIMITED:O	5,696,379	3,189,972		0.19	2012-05-29
541	0431	Greater China Financial Holdings Limited:O	559,400	173,414		0.19	2011-04-14
542	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	51,284,000	13,333,840		0.19	2012-05-30
543	0122	CROCODILE GARMENTS LIMITED:O	1,162,000	389,270		0.19	2012-03-14
544	3938	Samling Global Limited:O	7,990,000	5,992,500		0.19	2012-05-28
545	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,780,000	206,480		0.19	2012-03-15
546	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	620,000	1,184,200		0.18	2012-05-21
547	1182	Success Dragon International Holdings Limited:O	12,875,270	1,506,407	*	0.18	2010-08-30
548	0156	LIPPO CHINA RESOURCES LIMITED:O	16,938,000	3,218,220		0.18	2012-05-22
549	2379	China Clean Energy Technology Group Limited:O	399,000	183,540		0.18	2012-05-21
550	1171	Yankuang Energy Group Company Limited:H	3,596,800	46,974,208		0.18	2012-05-31
551	1900	China ITS (Holdings) Co., Ltd.:O	2,960,000	3,463,200		0.18	2012-05-30
552	0194	LIU CHONG HING INVESTMENT LIMITED:O	692,000	4,636,400		0.18	2012-05-30
553	1698	Boshiwa International Holding Limited:O	3,781,000	6,352,080	*	0.18	2012-05-30
554	1086	Goodbaby International Holdings Limited:O	1,812,000	3,895,800		0.18	2012-05-31
555	0241	Alibaba Health Information Technology Limited:O	6,710,000	2,650,450		0.18	2012-05-29
556	0399	Starcoin Group Limited:O	21,936,800	811,662		0.18	2012-05-18
557	0182	Concord New Energy Group Limited:O	13,330,800	3,932,586		0.18	2012-05-15
558	2356	DAH SING BANKING GROUP LIMITED:O	2,202,724	14,736,224		0.18	2012-05-30
559	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,942,000	42,141,400		0.18	2012-05-31
560	0670	China Eastern Airlines Corporation Limited:H	6,264,000	13,718,160		0.18	2012-05-31
561	0160	Hon Kwok Land Investment Company, Limited:O	860,857	2,152,143		0.18	2012-05-22
562	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	55,070,851	172,922,472		0.18	2012-05-31
563	0090	Puxing Energy Limited:O	742,000	504,560		0.18	2012-04-30
564	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,608,000	1,849,200		0.18	2012-05-23
565	2011	Gilston Group Limited:O	740,000	562,400		0.18	2012-05-31
566	0357	Hainan Meilan International Airport Company Limited:H	404,000	1,818,000		0.18	2012-05-31
567	0062	Transport International Holdings Limited:O	715,007	10,052,998		0.18	2012-05-31
568	1055	China Southern Airlines Company Limited:H	4,949,000	16,381,190		0.18	2012-05-29
569	1121	Golden Solar New Energy Technology Holdings Limited:O	1,760,000	2,164,800		0.18	2012-05-30
570	0642	PALADIN LIMITED (BM):CRP	450,000	155,250		0.18	2010-05-04
571	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	673,000	1,669,040	*	0.17	2010-05-04
572	1217	China Innovation Investment Limited:O	12,128,000	242,560		0.17	2012-05-07
573	0548	Shenzhen Expressway Corporation Limited:H	1,294,000	3,778,480		0.17	2012-05-21
574	2083	Nature Home Holding Company Limited:O	2,600,000	2,938,000		0.17	2012-05-29
575	0279	Arta TechFin Corporation Limited:O	6,328,068	284,763		0.17	2012-05-29
576	1150	MILAN STATION HOLDINGS LIMITED:O	1,160,000	951,200		0.17	2012-05-10
577	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	28,040,000	13,319,000		0.17	2012-05-29
578	1269	China First Capital Group Limited:O	546,000	1,228,500		0.17	2012-05-29
579	0753	Air China Limited:H	7,750,049	36,735,232		0.17	2012-05-31
580	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	774,380	305,880		0.17	2012-03-15
581	1818	Zhaojin Mining Industry Company Limited:H	1,484,000	13,563,760		0.17	2012-05-31
582	1686	SUNEVISION HOLDINGS LTD.:O	3,934,570	4,288,681		0.17	2012-05-31
583	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,534,000	1,334,580		0.17	2012-03-09
584	0738	LE SAUNDA HOLDINGS LIMITED:O	1,080,000	2,419,200		0.17	2012-05-31
585	3800	GCL Technology Holdings Limited (KY):O	26,111,142	48,827,836		0.17	2012-05-31
586	0361	SINO GOLF HOLDINGS LIMITED:O	776,000	275,480		0.17	2012-04-02
587	0137	JINHUI HOLDINGS COMPANY LIMITED:O	892,000	1,213,120		0.17	2012-05-21
588	0271	Asiasec Properties Limited:O	2,096,604	2,033,706		0.17	2012-05-31
589	3382	Tianjin Port Development Holdings Limited:O	10,319,892	9,597,500		0.17	2012-05-28
590	0868	XINYI GLASS HOLDINGS LIMITED:O	6,307,233	29,202,489		0.17	2012-05-31
591	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,454,000	901,480		0.17	2012-04-11
592	0818	Hi Sun Technology (China) Limited:O	4,464,000	4,017,600		0.17	2012-05-22
593	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,780,000	6,621,600		0.17	2012-05-31
594	0598	SINOTRANS LIMITED:H	2,977,000	3,840,330		0.17	2012-05-03
595	1798	China Datang Corporation Renewable Power Co., Limited:H	4,164,000	4,372,200		0.17	2012-05-31
596	8022	Evershine Group Holdings Limited:O	546,400	31,145		0.17	2012-05-31
597	0878	SOUNDWILL HOLDINGS LIMITED:O	458,592	5,503,104		0.17	2012-05-23
598	0750	China Shuifa Singyes Energy Holdings Limited:O	873,000	3,011,850		0.17	2012-05-28
599	8006	Sino Splendid Holdings Limited:O	177,650	337,535		0.17	2012-03-20
600	1830	Perfect Medical Health Management Limited (KY):O	1,652,000	726,880		0.17	2012-05-28
601	2327	Meilleure Health International Industry Group Limited:O	2,652,000	875,160		0.16	2012-05-31
602	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,841,160	5,044,778		0.16	2012-05-31
603	0382	Welling Holding Limited:O	4,618,459	5,542,151		0.16	2012-05-31
604	0546	Fufeng Group Limited:O	2,804,000	7,991,400		0.16	2012-05-31
605	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	12,690,000	13,324,500		0.16	2012-05-31
606	0052	FAIRWOOD HOLDINGS LIMITED:O	202,500	2,498,850		0.16	2012-05-16
607	1133	Harbin Electric Company Limited:H	1,098,000	8,267,940		0.16	2012-05-31
608	8207	Chong Sing Holdings FinTech Group Limited:O	3,454,400	2,279,904		0.16	2012-05-31
609	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,244,397	2,831,974		0.16	2012-05-31
610	0176	Superactive Group Company Limited:O	1,602,000	472,590		0.16	2012-05-29
611	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,463,063	8,645,351		0.16	2012-05-31
612	0054	HOPEWELL HOLDINGS LIMITED:O	1,405,114	28,383,303		0.16	2012-05-22
613	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	566,400	470,112		0.16	2011-12-08
614	8220	Bingo Group Holdings Limited:O	9,760,000	722,240		0.16	2012-05-09
615	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	460,000	791,200		0.16	2012-05-31
616	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	9,014,705	28,756,909		0.16	2012-05-31
617	0088	TAI CHEUNG HOLDINGS LIMITED:O	974,083	4,987,305		0.16	2012-05-31
618	1386	Vestate Group Holdings Limited:O	983,000	353,880		0.16	2012-05-28
619	0745	China National Culture Group Limited:O	3,724,000	551,152		0.16	2012-01-26
620	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,258,000	12,057,720		0.16	2012-05-29
621	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	25,796	24,506		0.16	2012-04-25
622	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,499,049	1,884,724		0.16	2012-04-17
623	3339	Lonking Holdings Limited:O	6,677,000	16,091,570		0.16	2012-05-31
624	0929	IPE GROUP LIMITED:O	1,441,250	893,575		0.16	2012-05-22
625	0231	Ping An Securities Group (Holdings) Limited:O	16,860,225	2,815,658		0.16	2012-05-22
626	0255	Lung Kee Group Holdings Limited:O	978,000	2,797,080		0.15	2012-05-21
627	0694	Beijing Capital International Airport Company Limited:H	2,906,000	14,210,340		0.15	2012-05-28
628	2128	China Lesso Group Holdings Limited:O	4,652,000	18,933,640		0.15	2012-05-31
629	6837	Haitong Securities Co., Ltd.:H	2,300,400	24,844,320		0.15	2012-05-31
630	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	400,000	940,000		0.15	2012-01-16
631	0381	AOM International Group Company Limited:O	9,115,000	455,750		0.15	2012-05-30
632	2005	SSY Group Limited (KY):O	3,730,000	7,012,400		0.15	2012-05-31
633	0065	Grand Ocean Advanced Resources Company Limited:O	1,115,104	1,449,635		0.15	2012-05-31
634	0956	China Suntien Green Energy Corporation Limited:H	2,066,000	2,871,740		0.15	2012-05-30
635	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	396,000	245,520		0.15	2010-11-01
636	2349	China City Infrastructure Group Limited:O	2,660,240	1,915,373		0.15	2012-05-21
637	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,748,000	188,784		0.15	2012-05-17
638	0145	CCIAM Future Energy Limited (b1964-11-28):O	6,541,000	170,066		0.15	2012-05-02
639	8150	Seamless Green China (Holdings) Limited:O	350,960	152,668		0.15	2012-05-25
640	0430	Oriental Explorer Holdings Limited:O	2,686,000	190,706		0.15	2011-08-30
641	0029	DYNAMIC HOLDINGS LIMITED (BM):O	326,000	381,420		0.15	2012-05-18
642	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	7,560,000	952,560		0.15	2012-05-16
643	8178	China Information Technology Development Limited:O	9,640,000	366,320		0.15	2012-05-31
644	0040	Gold Peak Technology Group Limited:O	1,163,637	872,728		0.15	2012-02-27
645	0729	FDG Electric Vehicles Limited:O	16,280,427	5,698,149		0.15	2012-05-31
646	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,200,000	255,600		0.15	2012-02-28
647	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,710,400	4,786,416		0.15	2012-05-31
648	2357	AviChina Industry & Technology Company Limited:H	3,456,000	10,437,120		0.15	2012-05-31
649	0119	Poly Property Group Co., Limited:O	5,284,000	19,920,680		0.15	2012-05-31
650	8243	Dahe Media Co., Ltd.:H	365,000	63,875		0.15	2011-11-11
651	0353	Energy International Investments Holdings Limited:O	19,639,000	589,170		0.15	2012-05-28
652	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	378,000	347,760		0.15	2011-04-21
653	0132	Hing Yip Holdings Limited (BM):O	1,724,000	370,660		0.15	2012-01-11
654	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,682,997	483,055		0.15	2012-02-29
655	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,125,147	25,266,975		0.14	2012-05-30
656	0229	RAYMOND INDUSTRIAL LIMITED:O	623,000	461,020		0.14	2012-05-21
657	0708	China Evergrande New Energy Vehicle Group Limited:O	1,245,000	310,005		0.14	2011-12-20
658	1059	KANTONE HOLDINGS LIMITED:O	10,795,250	658,510		0.14	2012-05-25
659	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	8,842,176	73,920,591		0.14	2012-05-30
660	1037	Maxnerva Technology Services Limited:O	453,200	158,620		0.14	2012-02-08
661	1051	G-Resources Group Limited:O	24,223,108	10,294,821		0.14	2012-05-31
662	0342	NewOcean Energy Holdings Limited:O	1,865,000	2,890,750		0.14	2012-05-22
663	1236	National Agricultural Holdings Limited:O	360,000	201,600		0.14	2012-01-04
664	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	570,000	347,700		0.14	2012-05-31
665	1215	Kai Yuan Holdings Limited:O	15,508,200	3,148,165		0.14	2012-03-21
666	1198	Royale Home Holdings Limited:O	970,000	1,697,500		0.14	2012-05-31
667	1886	China Huiyuan Juice Group Limited:O	2,096,500	5,094,495		0.14	2012-05-30
668	8096	Ruifeng Petroleum Chemical Holdings Limited:O	7,024,000	1,453,968		0.14	2012-05-29
669	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	7,952,000	834,960		0.14	2012-04-25
670	0814	Beijing Jingkelong Company Limited:H	257,000	1,482,890		0.14	2012-05-30
671	0387	LEEPORT (HOLDINGS) LIMITED:O	312,000	268,320		0.14	2012-04-26
672	0647	Joyce Boutique Group Limited:O	2,280,000	1,299,600		0.14	2012-05-28
673	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	366,000	285,480		0.14	2011-08-24
674	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,165,554	1,494,232		0.14	2012-05-28
675	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	16,965,000	3,376,035		0.14	2012-05-22
676	1888	Kingboard Laminates Holdings Limited:O	4,181,544	11,875,585		0.14	2012-05-31
677	0970	New Sparkle Roll International Group Limited:O	4,152,000	2,159,040		0.14	2012-05-30
678	0098	Xingfa Aluminium Holdings Limited:O	581,000	656,530		0.14	2011-08-09
679	0757	Solargiga Energy Holdings Limited:O	3,113,000	1,649,890		0.14	2012-05-31
680	0477	AUPU Group Holding Company Limited:O	1,480,000	976,800		0.14	2012-04-11
681	2086	Leadway Technology Investment Group Limited:O	392,000	145,040		0.14	2012-05-23
682	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	376,000	767,040		0.14	2012-04-18
683	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,383,015	80,637,565		0.14	2012-05-31
684	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,018,000	722,780		0.14	2011-07-13
685	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	428,000	457,960		0.14	2012-05-04
686	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,646,000	291,342		0.14	2012-02-20
687	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	7,098,000	18,880,680		0.14	2012-05-31
688	0286	Aidigong Maternal & Child Health Limited (BM):O	3,317,606	507,594		0.14	2012-03-29
689	2883	China Oilfield Services Limited:H	2,096,000	22,594,880		0.14	2012-05-31
690	0632	CHK Oil Limited (BM):O	4,647,160	2,648,881		0.14	2012-05-18
691	2188	China Titans Energy Technology Group Co., Limited:O	1,130,000	610,200		0.14	2012-05-08
692	3344	GTI Holdings Limited (KY):O	598,000	448,500		0.14	2012-02-16
693	0633	China All Access (Holdings) Limited:O	1,646,000	2,255,020		0.14	2012-05-29
694	0258	TOMSON GROUP LIMITED:O	1,913,070	2,793,082		0.14	2012-04-17
695	8041	IntelliMark AI International Limited:O	4,404,000	136,524		0.14	2012-05-30
696	1141	CMBC Capital Holdings Limited:O	4,004,484	204,229		0.14	2012-05-29
697	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,958,000	3,818,100		0.13	2012-05-31
698	1241	Shuanghua Holdings Limited:O	874,000	550,620		0.13	2012-03-26
699	0869	Playmates Toys Limited:O	1,498,275	584,327		0.13	2012-05-07
700	0161	AVIC International Holdings Limited:H	372,000	1,101,120		0.13	2012-05-14
701	1988	China Minsheng Banking Corp., Ltd.:H	7,726,700	57,254,847		0.13	2012-05-31
702	0005	HSBC HOLDINGS PLC:O	24,265,562	1,486,265,673		0.13	2012-05-31
703	8011	Polyard Petroleum International Group Limited:O	2,438,000	633,880		0.13	2012-05-30
704	0139	Smart Fish Wealthlink Holdings Limited:O	4,528,000	371,296		0.13	2012-05-25
705	0923	Integrated Waste Solutions Group Holdings Limited:O	3,218,000	4,408,660	*	0.13	2011-11-25
706	1001	Hong Kong Shanghai Alliance Holdings Limited:O	552,057	264,987		0.13	2012-02-28
707	0008	PCCW LIMITED:O	9,694,051	27,531,105		0.13	2012-05-31
708	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	930,000	558,000		0.13	2011-09-15
709	0952	Quam Plus International Financial Limited:O	1,570,141	266,924		0.13	2012-05-15
710	0198	SMI Holdings Group Limited:O	10,650,870	2,662,718		0.13	2012-05-29
711	0001	CK Hutchison Holdings Limited:O	3,038,737	271,966,962		0.13	2012-05-31
712	8108	Grand Peace Group Holdings Limited:O	2,305,000	299,650		0.13	2012-04-27
713	0221	Easy One Financial Group Limited:O	10,062,186	1,137,027		0.13	2012-05-22
714	0464	China In-Tech Limited:O	572,000	234,520		0.13	2012-03-05
715	0426	ONE MEDIA GROUP LIMITED (KY):O	520,000	265,200		0.13	2012-03-13
716	2689	Nine Dragons Paper (Holdings) Limited:O	6,047,000	29,448,890		0.13	2012-05-31
717	2331	LI NING COMPANY LIMITED:O	1,366,000	8,633,120		0.13	2012-05-30
718	6880	Tempus Holdings Limited:O	412,000	175,100		0.13	2012-05-03
719	0617	PALIBURG HOLDINGS LIMITED:O	1,476,800	3,440,944		0.13	2012-05-25
720	2222	NVC International Holdings Limited:O	4,050,000	7,209,000		0.13	2012-05-31
721	0311	LUEN THAI HOLDINGS LIMITED:O	1,276,000	1,327,040		0.13	2012-05-18
722	1238	Powerlong Real Estate Holdings Limited:O	5,174,000	5,950,100		0.13	2012-05-31
723	0380	China Pipe Group Limited (BM):O	17,040,000	426,000		0.13	2012-03-22
724	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	685,435	726,561		0.13	2012-03-15
725	0267	CITIC Limited (HK):O	4,653,698	55,658,228		0.13	2012-05-31
726	1224	C C Land Holdings Limited:O	3,233,000	5,819,400		0.13	2012-05-31
727	0619	South China Financial Holdings Limited:O	6,370,000	312,130		0.13	2012-04-26
728	0202	EverChina Int'l Holdings Company Limited:O	6,617,000	3,043,820		0.13	2012-05-29
729	2727	Shanghai Electric Group Company Limited:H	3,758,000	13,115,420		0.13	2012-05-31
730	3777	China Fiber Optic Network System Group Ltd.:O	1,530,000	1,713,600		0.13	2012-05-31
731	0181	FUJIAN HOLDINGS LIMITED:O	664,000	212,480		0.12	2012-02-24
732	0480	HKR INTERNATIONAL LIMITED:O	1,672,196	4,431,319		0.12	2012-05-31
733	0998	China CITIC Bank Corporation Limited:H	18,395,833	73,951,249		0.12	2012-05-31
734	8082	Qing Hua Holding Group Company Limited (BM):O	1,250,000	160,000		0.12	2012-05-28
735	0999	I.T LIMITED:O	1,516,702	5,323,624		0.12	2012-05-31
736	0485	China Sinostar Group Company Limited:O	1,846,250	206,780		0.12	2012-01-06
737	0555	REXLot Holdings Limited:O	10,475,000	6,389,750		0.12	2012-05-28
738	8126	G.A. HOLDINGS LIMITED:O	584,000	143,664		0.12	2011-05-12
739	2339	BeijingWest Industries International Limited:O	1,544,000	1,127,120	*	0.12	2009-04-06
740	0914	Anhui Conch Cement Company Limited:H	1,590,500	38,012,950		0.12	2012-05-31
741	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,424,000	683,520		0.12	2012-05-08
742	0645	Ares Asia Limited:O	416,400	278,988		0.12	2012-03-20
743	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	160,000	31,200		0.12	2010-04-30
744	1118	GOLIK HOLDINGS LIMITED:O	680,000	435,200		0.12	2012-05-18
745	1968	Peak Sport Products Co., Limited:O	2,536,000	3,474,320		0.12	2012-05-31
746	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,520,000	881,600		0.12	2012-05-28
747	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	13,071,660	1,254,879		0.12	2012-05-31
748	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	351,367	7,976,031		0.12	2012-05-31
749	0623	SinoMedia Holding Limited:O	670,000	2,036,800		0.12	2012-05-31
750	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,644,327	470,690		0.12	2012-05-16
751	0823	Link Real Estate Investment Trust:Unit	2,695,111	80,314,308		0.12	2012-05-31
752	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,699,140	19,336,213		0.12	2012-05-31
753	1199	COSCO SHIPPING Ports Limited:O	3,220,283	30,657,094		0.12	2012-05-31
754	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	9,240,000	1,921,920		0.12	2012-05-28
755	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,432,000	2,477,360		0.12	2012-05-21
756	1228	Superb Summit International Group Limited:O	4,939,000	681,582	*	0.12	2012-03-02
757	1387	China Dili Group:O	24,888,000	9,706,320		0.12	2012-05-31
758	0655	HONGKONG CHINESE LIMITED:O	2,346,899	2,769,341		0.12	2012-05-04
759	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,460,000	1,180,800		0.12	2012-05-22
760	0901	Goldstone Investment Group Limited:O	1,414,023	171,097		0.12	2012-03-13
761	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,748,000	961,400		0.12	2012-05-31
762	0163	Emperor International Holdings Limited:O	4,274,159	5,513,665		0.12	2012-05-31
763	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,108,577	1,928,924		0.12	2012-05-31
764	1685	Boer Power Holdings Limited:O	903,000	2,438,100		0.12	2012-05-30
765	8106	Shenghua Lande Scitech Limited:H	130,000	27,560		0.12	2010-09-22
766	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,274,229	445,749	*	0.12	2012-03-22
767	0493	GOME Retail Holdings Limited:O	19,511,128	23,803,576		0.12	2012-05-31
768	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	284,000	494,160		0.12	2012-05-10
769	0039	China Beidahuang Industry Group Holdings Limited:O	1,374,000	728,220		0.12	2012-05-28
770	3998	Bosideng International Holdings Limited:O	9,212,000	16,489,480		0.12	2012-05-31
771	2338	WEICHAI POWER CO., LTD.:H	465,600	15,946,800		0.12	2012-05-31
772	0936	Kaisa Capital Investment Holdings Limited:O	230,000	368,000		0.12	2012-04-24
773	1788	Guotai Junan International Holdings Limited:O	1,875,000	5,081,250		0.11	2012-05-31
774	8176	SuperRobotics Holdings Limited (BM):O	1,495,000	240,695	*	0.11	2011-09-02
775	3808	SINOTRUK (HONG KONG) LIMITED:O	3,145,500	13,525,650		0.11	2012-05-31
776	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	5,811,000	9,413,820		0.11	2012-05-31
777	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,851,520	342,182	*	0.11	2009-04-06
778	0295	KONG SUN HOLDINGS LIMITED:O	813,150	113,841		0.11	2012-03-09
779	0013	Hutchison Whampoa Limited:O	4,806,520	306,896,302		0.11	2012-05-31
780	0978	China Merchants Land Limited:O	1,204,270	1,360,825		0.11	2012-05-30
781	1208	MMG Limited (HK):O	5,955,400	19,831,482		0.11	2012-05-31
782	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,288,000	1,056,160		0.11	2012-05-30
783	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	804,000	369,840		0.11	2012-05-22
784	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,313,421	12,027,718		0.11	2012-05-31
785	1383	LET Group Holdings Limited:O	2,331,000	358,974		0.11	2012-05-04
786	0285	BYD Electronic (International) Company Limited:O	2,508,000	5,141,400		0.11	2012-05-24
787	0918	Majestic Dragon AeroTech Holdings Limited:O	862,000	142,230		0.11	2011-09-28
788	0451	GCL New Energy Holdings Limited:O	76,000	308,560		0.11	2012-05-15
789	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,996,084	18,781,595		0.11	2012-05-28
790	2007	Country Garden Holdings Company Limited:O	19,204,612	55,885,421		0.11	2012-05-31
791	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	452,000	510,760		0.11	2011-08-10
792	1777	Fantasia Holdings Group Co., Limited:O	5,733,000	4,758,390		0.11	2012-05-31
793	0904	China Green (Holdings) Limited:O	972,000	1,545,480		0.11	2012-05-31
794	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,114,000	3,342,000		0.11	2011-10-06
795	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,658,000	17,044,240		0.11	2012-05-31
796	0086	SUN HUNG KAI & CO. LIMITED:O	2,283,719	8,792,318		0.11	2012-05-31
797	0987	China Renewable Energy Investment Limited:O	2,561,931	512,386		0.11	2012-05-30
798	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,226,000	297,918		0.11	2012-03-26
799	0516	PYXIS GROUP LIMITED:O	2,580,000	438,600	*	0.11	2010-05-20
800	2266	Dorsett Hospitality International Limited:O	2,149,000	2,772,210		0.11	2012-05-31
801	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,099,584	2,834,438		0.11	2012-05-15
802	0706	Beautiful China Holdings Company Limited:O	2,290,000	261,060		0.11	2012-01-31
803	3828	Ming Fai International Holdings Limited:O	695,000	472,600		0.11	2012-05-24
804	8179	Palinda Group Holdings Limited:O	3,416,000	228,872		0.11	2012-05-21
805	0776	Imperium Technology Group Limited (KY):O	255,000	359,550	*	0.11	2012-04-30
806	1070	TCL Electronics Holdings Limited:O	1,396,130	6,450,121		0.11	2012-05-31
807	1091	South Manganese Investment Limited:O	3,198,488	2,974,594		0.11	2012-05-31
808	0572	Future World Holdings Limited:O	342,035	63,276		0.11	2012-02-13
809	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,974,000	13,085,600		0.11	2012-05-31
810	0002	CLP HOLDINGS LIMITED:O	2,537,523	160,371,454		0.11	2012-05-31
811	0600	China Infrastructure Investment Limited:O	4,492,000	1,078,080		0.11	2012-05-17
812	0778	Fortune Real Estate Investment Trust:Unit	1,776,000	7,796,640		0.10	2012-05-30
813	1318	GREENS HOLDINGS LTD:O	1,306,000	378,740		0.10	2012-05-28
814	1822	China Wood International Holding Co., Limited:O	650,000	185,250		0.10	2012-05-30
815	0404	Hsin Chong Group Holdings Limited:O	988,000	839,800		0.10	2012-05-25
816	0894	Man Yue Technology Holdings Limited:O	500,000	745,000		0.10	2011-10-11
817	0857	PETROCHINA COMPANY LIMITED:H	22,001,234	216,052,118		0.10	2012-05-31
818	2868	Beijing Capital Land Co., Ltd.:H	1,064,000	2,117,360		0.10	2012-05-28
819	1122	QINGLING MOTORS CO. LTD:H	1,285,137	2,685,936		0.10	2012-05-31
820	0337	Greenland Hong Kong Holdings Limited:O	1,087,650	1,685,858		0.10	2012-05-23
821	0244	SINCERE COMPANY, LIMITED (THE):O	593,800	270,179		0.10	2012-02-23
822	0547	Digital Domain Holdings Limited:O	10,151,040	1,197,823		0.10	2012-05-25
823	3328	Bank of Communications Co., Ltd.:H	29,961,315	151,005,028		0.10	2012-05-31
824	8078	China Creative Digital Entertainment Limited:O	1,382,400	179,712		0.10	2012-05-31
825	0806	Value Partners Group Limited:O	1,794,000	7,068,360		0.10	2012-05-31
826	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,825,000	3,135,750		0.10	2012-05-31
827	1999	Man Wah Holdings Limited:O	962,400	3,243,288		0.10	2012-05-31
828	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	176,000	123,200		0.10	2011-10-27
829	0297	Sinofert Holdings Limited:O	7,076,200	9,482,108		0.10	2012-05-30
830	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,134,000	2,029,860		0.10	2012-05-29
831	0606	China Agri-Industries Holdings Limited:O	4,039,000	22,578,010		0.10	2012-05-30
832	0853	MicroPort Scientific Corporation:O	1,420,000	4,828,000		0.10	2012-05-24
833	1176	Zhuguang Holdings Group Company Limited:O	2,902,000	1,596,100		0.10	2012-05-28
834	0925	Beijing Properties (Holdings) Limited:O	3,802,000	1,558,820		0.10	2012-05-21
835	1076	Imperial Pacific International Holdings Limited:O	1,172,100	345,770	*	0.10	2012-04-02
836	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	750,700	7,079,101		0.10	2012-05-31
837	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	5,176,000	13,302,320		0.10	2012-05-30
838	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,484,000	704,900		0.10	2011-06-08
839	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	786,000	723,120		0.10	2012-05-22
840	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	10,224,718	218,297,729		0.10	2012-05-31
841	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,696,000	1,492,480		0.10	2012-05-24
842	1106	Ming Lam Holdings Limited:O	1,170,000	141,570		0.10	2012-01-27
843	3322	Win Hanverky Holdings Limited:O	1,222,000	806,520		0.10	2012-03-20
844	8081	Hang Tai Yue Group Holdings Limited:O	1,330,000	188,860		0.10	2011-11-14
845	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,468,800	15,238,608		0.10	2012-05-29
846	3989	Capital Environment Holdings Limited:O	1,478,000	399,060		0.10	2012-05-21
847	0099	Wong's International Holdings Limited:O	453,000	647,790		0.10	2012-05-16
848	8173	Hephaestus Holdings Limited:O	868,200	144,121		0.10	2012-05-29
849	0870	3D-GOLD Jewellery Holdings Limited:O	904,000	587,600	*	0.09	2012-03-09
850	0933	Brightoil Petroleum (Holdings) Limited:O	8,129,000	12,193,500		0.09	2012-05-31
851	0728	CHINA TELECOM CORPORATION LIMITED:H	13,124,820	46,724,359		0.09	2012-05-30
852	8206	Shentong Robot Education Group Company Limited:O	1,128,000	304,560		0.09	2012-05-28
853	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,711,680	12,632,198		0.09	2012-05-31
854	1058	NAMYUE HOLDINGS LIMITED:O	504,000	206,640		0.09	2012-03-01
855	0640	Infinity Development Holdings Company Limited:O	468,000	229,320		0.09	2012-02-07
856	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,540,000	3,080,000		0.09	2012-05-22
857	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,913,029	166,479,607		0.09	2012-05-31
858	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	3,888,000	754,272		0.09	2011-10-12
859	0666	SHK Hong Kong Industries Limited:O	3,820,000	573,000		0.09	2012-05-30
860	0533	GOLDLION HOLDINGS LIMITED:O	912,000	2,745,120		0.09	2012-05-31
861	0305	Wuling Motors Holdings Limited:O	1,080,000	583,200		0.09	2012-05-10
862	0006	Power Assets Holdings Limited:O	1,967,875	106,757,219		0.09	2012-05-31
863	0887	Emperor Watch & Jewellery Limited:O	6,190,000	5,632,900		0.09	2012-05-31
864	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	873,000	1,746,000		0.09	2012-05-31
865	2362	Jinchuan Group International Resources Co. Ltd:O	2,522,000	3,883,880		0.09	2012-05-30
866	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	732,000	1,346,880		0.09	2012-04-30
867	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	793,631	269,835		0.09	2012-04-11
868	1110	Kingworld Medicines Group Limited:O	568,000	874,720		0.09	2012-05-24
869	1488	Best Food Holding Company Limited:O	748,000	590,920		0.09	2012-05-09
870	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,187,000	1,934,810		0.09	2012-05-31
871	8269	Wealth Glory Holdings Limited:O	600,000	73,800		0.09	2012-03-12
872	2323	Renco Holdings Group Limited (BM):O	820,000	155,800		0.09	2011-06-27
873	0680	Nan Hai Corporation Limited:O	61,992,350	1,487,816		0.09	2012-05-22
874	2238	Guangzhou Automobile Group Co., Ltd.:H	1,998,366	13,149,248		0.09	2012-05-31
875	0303	VTECH HOLDINGS LIMITED:O	225,000	19,147,500		0.09	2012-05-30
876	0450	HUNG HING PRINTING GROUP LIMITED:O	818,000	965,240		0.09	2012-05-22
877	0066	MTR CORPORATION LIMITED:O	5,200,278	130,266,964		0.09	2012-05-31
878	0612	Carmen Century Investment Limited (KY):O	685,600	150,832		0.09	2012-02-13
879	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	266,050	61,990		0.09	2012-05-15
880	0552	China Communications Services Corporation Limited:H	2,129,221	8,240,085		0.09	2012-05-31
881	0237	SAFETY GODOWN COMPANY, LIMITED:O	120,000	660,000		0.09	2012-05-08
882	0665	Haitong International Securities Group Limited:O	813,174	2,097,989		0.09	2012-05-31
883	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	276,000	328,440		0.09	2012-02-14
884	0325	Trauson Holdings Company Limited:O	684,000	1,771,560		0.09	2012-05-15
885	0149	China Agri-Products Exchange Limited:O	2,171,322	835,959		0.09	2012-05-28
886	0011	HANG SENG BANK, LIMITED:O	1,678,769	168,380,531		0.09	2012-05-31
887	1230	Yashili International Holdings Ltd:O	3,083,000	4,100,390		0.09	2012-05-23
888	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	144,000	792,000		0.09	2012-05-11
889	0610	WAI KEE HOLDINGS LIMITED:O	694,000	881,380		0.09	2012-05-09
890	1899	Xingda International Holdings Limited:O	1,334,000	3,721,860		0.09	2012-05-31
891	1838	China Properties Group Limited:O	1,580,000	4,029,000		0.09	2012-05-03
892	1116	Huiyuan Cowins Technology Group Limited:O	808,000	99,384	*	0.09	2012-05-10
893	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,528,666	719,848		0.09	2012-05-31
894	0629	Yue Da International Holdings Limited:O	788,000	401,880		0.09	2012-04-12
895	1181	Tang Palace (China) Holdings Limited:O	358,000	572,800		0.09	2012-05-31
896	0877	OM Technologies (Group) Limited:O	676,000	1,297,920		0.09	2012-05-31
897	0109	Good Resources Holdings Limited:O	1,237,937	284,726		0.09	2012-03-23
898	2198	China Sanjiang Fine Chemicals Company Limited:O	858,000	1,870,440		0.09	2012-05-02
899	1052	Yuexiu Transport Infrastructure Limited:O	1,424,843	5,286,168		0.09	2012-05-25
900	0812	Southwest Securities International Securities Limited:O	1,014,000	314,340		0.09	2012-05-08
901	0535	Gemdale Properties and Investment Corporation Limited:O	5,814,000	1,598,850		0.08	2012-05-21
902	0822	Ka Shui International Holdings Limited:O	752,000	443,680		0.08	2012-04-12
903	0214	ASIA ORIENT HOLDINGS LIMITED:O	603,785	664,164		0.08	2012-05-30
904	0982	Huafa Property Services Group Company Limited:O	7,760,000	488,880		0.08	2012-05-31
905	1333	China Zhongwang Holdings Limited:O	4,544,400	13,769,532		0.08	2012-05-30
906	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	567,000	759,780		0.08	2012-03-26
907	0474	Aceso Life Science Group Limited:O	3,276,001	517,608		0.08	2012-05-24
908	3999	DaChan Food (Asia) Limited:O	842,000	1,170,380		0.08	2012-05-17
909	8143	Good Fellow Healthcare Holdings Limited:O	854,598	130,753		0.08	2012-05-30
910	0513	CONTINENTAL HOLDINGS LIMITED:O	4,230,000	359,550		0.08	2012-03-13
911	0188	Sunwah Kingsway Capital Holdings Limited:O	3,034,000	297,332		0.08	2012-05-15
912	0718	Tai United Holdings Limited:O	3,072,000	153,600		0.08	2012-05-10
913	0423	Hong Kong Economic Times Holdings Limited:O	354,000	796,500		0.08	2012-05-04
914	0873	China Taifeng Beddings Holdings Limited:O	820,000	1,615,400		0.08	2012-05-31
915	0329	OCI International Holdings Limited:O	1,334,855	84,096		0.08	2012-05-31
916	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,003,500	10,482,215		0.08	2012-05-31
917	1997	Regent Manner International Holdings Limited:O	1,696,000	2,408,320		0.08	2012-05-31
918	0948	Alpha Professional Holdings Limited:O	516,000	366,360		0.08	2012-05-18
919	0621	Taung Gold International Limited:O	9,866,000	1,578,560		0.08	2012-04-30
920	8213	StarGlory Holdings Company Limited:O	1,330,000	89,110		0.08	2011-06-27
921	0813	Shimao Group Holdings Limited:O	2,758,000	28,683,200		0.08	2012-05-31
922	1991	Ta Yang Group Holdings Limited:O	618,000	299,730		0.08	2012-03-06
923	3393	Wasion Holdings Limited:O	736,000	2,141,760		0.08	2012-05-30
924	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	315,200	239,552		0.08	2012-05-04
925	8087	China 33 Media Group Limited:O	474,000	189,600		0.08	2011-12-12
926	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	284,000	47,712		0.08	2012-05-23
927	8356	Tsun Yip Holdings Limited (KY):O	1,320,000	990,000		0.08	2012-05-24
928	0108	GR Life Style Company Limited:O	104,000	123,760		0.08	2011-11-23
929	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,865,592	72,944,647		0.08	2012-05-31
930	0856	VSTECS Holdings Limited:O	974,000	1,344,120		0.08	2012-05-11
931	1099	SINOPHARM GROUP CO. LTD.:H	649,265	11,414,079		0.08	2012-05-29
932	0057	CHEN HSONG HOLDINGS LIMITED:O	492,000	1,141,440		0.08	2012-05-15
933	0656	FOSUN INTERNATIONAL LIMITED:O	5,010,500	21,294,625		0.08	2012-05-31
934	8198	Crypto Flow Technology Limited:O	392,000	41,552		0.08	2012-04-25
935	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	860,000	154,800	*	0.08	2012-01-26
936	0512	Grand Pharmaceutical Group Limited:O	1,520,333	367,921		0.08	2011-05-18
937	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	779,000	2,033,190		0.08	2012-05-28
938	0282	NEXT DIGITAL LIMITED:O	1,857,200	984,316		0.08	2012-05-21
939	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	7,370,824	3,058,892		0.08	2012-04-20
940	1031	Kingston Financial Group Limited:O	9,105,002	6,646,651		0.08	2012-05-29
941	0091	Golden Century International Holdings Group Limited:O	5,001,250	200,050		0.08	2012-04-27
942	0885	Rentian Technology Holdings Limited:O	3,021,887	299,167		0.08	2012-05-23
943	1013	Wai Chun Group Holdings Limited:O	4,042,000	101,050		0.07	2012-05-28
944	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	4,299,900	627,785		0.07	2012-03-13
945	0946	Hontex International Holdings Company Limited:O	1,480,000	3,048,800	*	0.07	2011-12-30
946	0871	China Dredging Environment Protection Holdings Limited:O	588,000	1,146,600		0.07	2012-05-22
947	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	250,000	807,500		0.07	2012-03-29
948	1159	Smart Digital Technology Group Limited:O	512,000	76,800		0.07	2012-05-17
949	0177	Jiangsu Expressway Company Limited:H	888,000	6,562,320		0.07	2012-05-24
950	3889	Global Corn Group Limited:O	1,106,583	553,292		0.07	2012-05-22
951	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	57,485	201,198		0.07	2010-12-08
952	1088	China Shenhua Energy Company Limited:H	2,446,393	66,908,849		0.07	2012-05-31
953	0626	Public Financial Holdings Limited:O	790,000	2,283,100		0.07	2012-05-31
954	8047	China Ocean Group Development Limited:O	1,229,400	141,381		0.07	2012-03-30
955	1060	Damai Entertainment Holdings Limited (BM):O	5,512,400	1,571,034		0.07	2012-05-25
956	1087	InvesTech Holdings Limited:O	512,000	471,040		0.07	2012-05-30
957	2678	Texhong International Group Limited:O	628,000	1,890,280		0.07	2012-05-23
958	2020	ANTA Sports Products Limited:O	1,766,000	11,231,760		0.07	2012-05-31
959	0225	Pokfulam Development Company Limited:O	78,000	756,600		0.07	2011-11-01
960	3983	China BlueChemical Ltd.:H	1,252,000	6,710,720		0.07	2012-05-31
961	3337	Anton Oilfield Services Group:O	1,484,000	1,751,120		0.07	2012-05-31
962	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,184,000	3,849,280		0.07	2012-05-30
963	8026	China Brilliant Global Limited:O	528,000	77,616		0.07	2011-10-27
964	3918	NagaCorp Ltd.:O	1,443,162	4,271,760		0.07	2012-05-31
965	2282	MGM China Holdings Limited:O	2,630,400	32,880,000		0.07	2012-05-31
966	0905	Walnut Capital Limited:O	1,520,000	159,600		0.07	2011-10-04
967	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,382,000	2,225,020		0.07	2012-05-31
968	1600	Tian Lun Gas Holdings Limited:O	570,000	1,111,500		0.07	2012-05-03
969	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,708,000	32,441,840		0.07	2012-05-29
970	0649	CMBC Capital Holdings Limited:Wrnt	339,520	5,772		0.07	2012-03-16
971	8088	8088 Investment Holdings Limited:O	93,240	109,091		0.07	2012-04-05
972	0436	New Universe Environmental Group Limited:O	1,510,000	166,100		0.07	2012-04-05
973	0939	CHINA CONSTRUCTION BANK CORPORATION:H	162,410,305	873,767,441		0.07	2012-05-31
974	2383	TOM GROUP LIMITED:O	2,622,000	1,625,640		0.07	2012-04-19
975	0148	Kingboard Holdings Limited:O	573,500	9,611,860		0.07	2012-05-31
976	1137	Hong Kong Technology Venture Company Limited:O	535,000	2,295,150		0.07	2012-05-31
977	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	175,000	1,977,500		0.07	2012-05-25
978	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	178,000	89,000		0.07	2011-10-03
979	2038	FIH Mobile Limited:O	4,862,000	15,412,540		0.07	2012-05-31
980	0073	ASIAN CITRUS HOLDINGS LIMITED:O	813,016	3,170,762		0.07	2012-05-30
981	1152	Momentum Financial Holdings Limited:O	276,000	133,860		0.07	2012-03-21
982	0928	King International Investment Limited (KY):O	2,110,720	101,315		0.07	2012-04-19
983	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	442,000	548,080		0.07	2012-04-03
984	0542	China Cultural Tourism and Agriculture Group Limited:O	1,247,000	193,285		0.06	2012-05-03
985	0519	Novautek Technologies Group Limited (BM):O	540,078	124,218		0.06	2012-05-28
986	8272	Chinese Food and Beverage Group Limited:O	2,785,000	69,625		0.06	2012-04-25
987	0196	Honghua Group Limited:O	2,070,000	2,691,000		0.06	2012-05-31
988	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	656,000	3,798,240		0.06	2012-05-21
989	0919	Modern Healthcare Technology Holdings Limited (KY):O	560,000	599,200		0.06	2012-05-04
990	0903	TPV TECHNOLOGY LIMITED:O	1,488,000	2,708,160		0.06	2012-05-30
991	0768	UBA INVESTMENTS LIMITED:O	672,000	50,400		0.06	2011-06-29
992	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	429,200	6,944,456		0.06	2012-05-30
993	0616	EMINENCE ENTERPRISE LIMITED:O	349,019	51,655		0.06	2012-04-05
994	1831	ShiFang Holding Limited:O	456,000	200,640		0.06	2012-04-23
995	1682	Hang Pin Living Technology Company Limited:O	276,000	289,800		0.06	2012-05-16
996	0144	China Merchants Port Holdings Company Limited:O	1,556,255	36,649,805		0.06	2012-05-31
997	0047	Hop Hing Group Holdings Limited:O	325,600	128,612		0.06	2012-05-31
998	0746	Lee & Man Chemical Company Limited:O	516,000	2,812,200		0.06	2012-05-22
999	0222	MIN XIN HOLDINGS LIMITED:O	287,200	1,105,720		0.06	2012-05-24
1000	0143	Guoan International Limited:O	3,224,000	74,152		0.06	2012-03-02
1001	1323	Huasheng International Holding Limited:O	416,000	569,920		0.06	2012-05-31
1002	2789	Yuanda China Holdings Limited:O	3,854,000	3,622,760		0.06	2012-05-30
1003	8193	Asia-Pac Financial Investment Company Limited:O	310,000	62,930		0.06	2011-12-15
1004	0630	AMCO United Holding Limited:O	5,418,400	184,226		0.06	2012-05-28
1005	2341	EcoGreen International Group Limited:O	296,000	420,320		0.06	2012-05-03
1006	0138	CCT Fortis Holdings Limited:O	370,044	229,427		0.06	2011-06-17
1007	0384	CHINA GAS HOLDINGS LIMITED:O	2,667,264	10,242,294		0.06	2012-05-31
1008	0673	China Health Group Limited:O	306,000	68,544		0.06	2012-02-02
1009	8155	South China Assets Holdings Limited:O	6,783,126	549,433		0.06	2012-04-26
1010	0250	SINO-I TECHNOLOGY LIMITED:O	12,060,000	289,440		0.06	2012-05-08
1011	1555	MIE Holdings Corporation:O	1,602,000	3,123,900		0.06	2012-05-31
1012	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	641,179	19,620,077		0.06	2012-05-31
1013	1184	S.A.S. Dragon Holdings Limited:O	158,000	265,440		0.06	2011-06-23
1014	0083	SINO LAND COMPANY LIMITED:O	3,537,812	37,925,345		0.06	2012-05-31
1015	1019	Convoy Global Holdings Limited:O	238,000	278,460		0.06	2011-10-10
1016	8071	China Netcom Technology Holdings Limited:O	1,101,500	313,928		0.06	2012-04-03
1017	0842	Leoch International Technology Limited:O	788,000	1,465,680		0.06	2012-05-29
1018	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,404,069	12,819,150		0.06	2012-05-31
1019	0866	China Qinfa Group Limited:O	1,220,000	1,512,800		0.06	2012-05-29
1020	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	268,000	6,056,800		0.06	2012-05-31
1021	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	9,840,686	67,999,140		0.06	2012-05-31
1022	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	540,000	502,200		0.06	2012-05-09
1023	1160	Goldstone Capital Group Limited:O	100,000	40,000		0.06	2010-04-12
1024	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	158,685	1,261,546		0.06	2012-05-22
1025	0462	Natural Dairy (NZ) Holdings Limited:O	1,548,000	3,405,600	*	0.06	2010-09-08
1026	0528	Kingdom Holdings Limited (KY):O	354,000	219,480		0.06	2012-05-24
1027	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,482,411	130,303,927		0.06	2012-05-31
1028	1966	China SCE Group Holdings Limited:O	1,613,000	2,742,100		0.06	2012-05-22
1029	1164	CGN Mining Company Limited:O	1,880,000	1,692,000		0.06	2012-05-31
1030	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,927,400	337,295		0.06	2012-03-15
1031	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,316,000	984,300		0.06	2012-03-28
1032	0861	DIGITAL CHINA HOLDINGS LIMITED:O	613,000	7,723,800		0.06	2012-05-28
1033	0832	Central China Real Estate Limited:O	1,358,052	2,648,201		0.06	2012-05-15
1034	0444	Sincere Watch (Hong Kong) Limited:O	228,000	483,360		0.06	2012-04-05
1035	0705	Ding He Mining Holdings Limited:O	2,324,000	178,948		0.06	2012-05-18
1036	0383	Tian An Medicare Limited (BM):O	304,000	322,240		0.06	2012-03-14
1037	0393	Glorious Sun Enterprises Limited:O	588,000	1,493,520		0.06	2012-05-24
1038	0725	PERENNIAL INTERNATIONAL LIMITED:O	110,000	68,200		0.06	2011-08-10
1039	1633	Magic Holdings International Limited:O	555,969	1,501,116		0.06	2012-05-30
1040	8351	Larry Jewelry International Company Limited:O	560,000	330,400		0.06	2012-05-28
1041	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	314,480	157,240		0.05	2012-02-14
1042	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,327,129	78,840,290		0.05	2012-05-31
1043	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	342,619	14,389,998		0.05	2012-05-31
1044	0185	Zensun Enterprises Limited:O	1,682,525	206,951		0.05	2012-04-12
1045	0848	Maoye International Holdings Limited:O	2,916,000	4,548,960		0.05	2012-05-31
1046	0913	Harbour Digital Asset Capital Limited:O	701,595	63,845		0.05	2012-05-23
1047	3333	China Evergrande Group:O	8,074,000	34,395,240		0.05	2012-05-31
1048	6828	Beijing Gas Blue Sky Holdings Limited:O	94,000	79,900		0.05	2012-05-10
1049	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,272,000	1,999,360		0.05	2012-05-22
1050	1172	Magnus Concordia Group Limited:O	1,182,000	203,304		0.05	2012-03-01
1051	0033	International Genius Company:O	510,000	331,500		0.05	2012-05-28
1052	0829	Shenguan Holdings (Group) Limited:O	1,772,000	7,743,640		0.05	2012-05-21
1053	8340	Zijing International Financial Holdings Limited:O	340,000	37,060		0.05	2011-05-09
1054	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	352,895	100,575		0.05	2011-08-31
1055	0557	China Tian Yuan Healthcare Group Limited:O	201,651	125,024		0.05	2010-05-10
1056	0563	Shanghai Industrial Urban Development Group Limited:O	2,536,250	3,753,650		0.05	2012-05-16
1057	0169	Wanda Hotel Development Company Limited:O	1,238,000	396,160		0.05	2012-05-22
1058	0174	Gemini Investments (Holdings) Limited:O	234,000	173,160		0.05	2012-04-16
1059	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	104,000	191,360		0.05	2012-03-21
1060	9893	Pizu Group Holdings Limited:O	494,000	46,930		0.05	2012-02-24
1061	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,610,500	7,601,560		0.05	2012-05-31
1062	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,556,009	6,083,301		0.05	2012-05-31
1063	0611	China Nuclear Energy Technology Corporation Limited:O	500,000	875,000		0.05	2012-03-23
1064	8007	Global Strategic Group Limited:O	77,035	61,628		0.05	2012-05-25
1065	3383	Agile Group Holdings Limited (KY):O	1,760,000	15,857,600		0.05	2012-05-31
1066	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	870,000	11,257,800		0.05	2012-05-31
1067	0908	Zhuhai Holdings Investment Group Limited:O	566,000	407,520		0.05	2012-05-08
1068	0556	Pan Asia Environmental Protection Group Limited:O	404,000	278,760		0.05	2012-04-02
1069	0958	Huaneng Renewables Corporation Limited:H	1,464,000	2,005,680		0.05	2012-05-31
1070	1639	AKM INDUSTRIAL COMPANY LIMITED:O	270,000	54,000		0.05	2011-12-19
1071	0526	Lisi Group (Holdings) Limited (BM):O	1,233,000	332,910		0.05	2011-10-28
1072	0743	Asia Cement (China) Holdings Corporation:O	772,000	2,547,600		0.05	2012-05-31
1073	0019	SWIRE PACIFIC LIMITED:A	443,084	37,086,131		0.05	2012-05-30
1074	1313	China Resources Building Materials Technology Holdings Limited:O	3,174,000	18,028,320		0.05	2012-05-31
1075	2355	BAOYE GROUP COMPANY LIMITED:H	152,000	608,000		0.05	2012-03-30
1076	2268	Youyuan International Holdings Limited:O	486,000	806,760		0.05	2011-11-11
1077	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,858,000	51,157,080		0.05	2012-05-31
1078	0164	China Baoli Technologies Holdings Limited:O	1,600,000	244,800		0.05	2012-01-04
1079	0410	SOHO CHINA LIMITED:O	2,456,000	12,918,560		0.05	2012-05-29
1080	8246	Zhonghua Gas Holdings Limited:O	132,000	83,160		0.05	2012-03-06
1081	0876	Kaisa Health Group Holdings Limited:O	150,000	165,000		0.05	2012-04-25
1082	0373	ALLIED GROUP LIMITED (HK):O	89,492	1,609,066		0.05	2012-02-15
1083	0288	Cosway Corporation Limited:O	2,195,000	2,348,650	*	0.05	2012-02-29
1084	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,512,002	1,995,843		0.05	2012-05-30
1085	0371	Beijing Enterprises Water Group Limited:O	3,184,300	5,126,723		0.05	2012-05-31
1086	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,922,405	36,218,110		0.05	2012-05-31
1087	0307	Up Energy Development Group Limited:O	726,636	632,173		0.05	2012-05-09
1088	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	1,396,000	4,118,200	*	0.05	2011-01-27
1089	3900	Greentown China Holdings Limited:O	746,000	3,633,020		0.05	2012-05-29
1090	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,000,000	940,000		0.05	2012-03-19
1091	0270	GUANGDONG INVESTMENT LIMITED:O	2,818,000	14,484,520		0.05	2012-05-31
1092	1522	BII Railway Transportation Technology Holdings Company Limited:O	360,000	252,000		0.05	2012-05-31
1093	0472	New Silkroad Culturaltainment Limited:O	750,000	360,000		0.04	2011-10-13
1094	0369	Wing Tai Properties Limited:O	598,000	2,326,220		0.04	2012-05-29
1095	2382	Sunny Optical Technology (Group) Company Limited:O	448,000	1,057,280		0.04	2012-05-28
1096	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,020,919	2,900,082		0.04	2012-05-10
1097	1140	Wealthink AI-Innovation Capital Limited (KY):O	416,000	212,160		0.04	2011-09-02
1098	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	164,000	1,000,400		0.04	2012-05-30
1099	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	351,732	51,353		0.04	2012-04-12
1100	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	20,000	1,170,000		0.04	2012-01-03
1101	2299	Billion Industrial Holdings Limited:O	995,300	4,170,307		0.04	2012-05-31
1102	0479	CIL HOLDINGS LIMITED:O	452,750	185,628		0.04	2012-05-25
1103	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	599,769	21,592		0.04	2012-04-03
1104	0310	Prosperity Investment Holdings Limited:O	305,000	70,150		0.04	2012-03-28
1105	0583	Great Wall Pan Asia Holdings Limited:O	668,000	941,880		0.04	2012-03-30
1106	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	247,000	2,087,150		0.04	2012-05-16
1107	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	236,000	148,680		0.04	2011-04-28
1108	8279	AGTech Holdings Limited:O	1,628,375	309,391		0.04	2012-05-31
1109	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	413,197	376,009		0.04	2012-02-07
1110	1813	KWG Group Holdings Limited:O	1,221,500	5,631,115		0.04	2012-05-31
1111	0298	Chuang's China Investments Limited:O	635,536	257,392		0.04	2012-04-12
1112	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	156,000	341,640		0.04	2012-05-02
1113	0385	CHINNEY ALLIANCE GROUP LIMITED:O	246,880	79,002		0.04	2012-04-17
1114	2601	China Pacific Insurance (Group) Co., Ltd.:H	958,200	22,134,420		0.04	2012-05-31
1115	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	488,000	697,840		0.04	2012-03-29
1116	8037	China Biotech Services Holdings Limited:O	395,000	71,100		0.04	2012-04-11
1117	0945	MANULIFE FINANCIAL CORPORATION:O	739,263	61,247,940		0.04	2012-05-31
1118	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	340,000	1,615,000		0.04	2012-05-22
1119	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	45,000	13,725		0.04	2011-09-22
1120	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,820,000	361,500		0.04	2012-05-11
1121	0023	BANK OF EAST ASIA, LIMITED (THE):O	854,653	22,178,245		0.04	2012-05-30
1122	2788	Yorkey Optical International (Cayman) Ltd.:O	334,000	297,260		0.04	2012-05-10
1123	0112	Lerthai Group Limited:O	135,598	253,568		0.04	2011-09-09
1124	0834	China Kangda Food Company Limited:O	172,000	80,840		0.04	2011-07-05
1125	0589	Portico International Holdings Limited:O	221,000	1,701,700		0.04	2012-05-31
1126	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	122,100		0.04	2010-01-13
1127	1104	APAC Resources Limited:O	2,660,000	771,400		0.04	2012-05-18
1128	1165	Shunfeng International Clean Energy Limited:O	608,000	139,840		0.04	2012-04-18
1129	0489	DongFeng Motor Group Company Limited (CN):H	1,110,000	14,652,000		0.04	2012-05-31
1130	1161	WATER OASIS GROUP LIMITED:O	292,000	347,480		0.04	2012-05-30
1131	2228	CECEP COSTIN New Materials Group Limited:O	296,000	1,009,360		0.04	2012-04-24
1132	1918	Sunac China Holdings Limited:O	1,133,000	2,775,850		0.04	2012-05-31
1133	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	111,000	1,880,340		0.04	2012-04-17
1134	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,237,454	2,611,028		0.04	2012-05-31
1135	0852	Strong Petrochemical Holdings Limited:O	600,000	438,000		0.04	2011-12-12
1136	0696	TRAVELSKY TECHNOLOGY LIMITED:H	344,500	1,443,455		0.04	2012-05-18
1137	0992	LENOVO GROUP LIMITED:O	3,814,512	25,175,779		0.04	2012-05-31
1138	0860	Apollo Future Mobility Group Limited:O	1,608,000	498,480		0.04	2012-05-25
1139	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,834,000	13,956,740		0.04	2012-05-31
1140	1089	Leyou Technologies Holdings Limited:O	605,000	190,575		0.04	2012-05-17
1141	0524	Great Wall Terroir Holdings Limited:O	188,600	73,554		0.04	2012-05-04
1142	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	200,000	1,198,000		0.04	2012-05-15
1143	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	564,876	1,033,723	*	0.04	2012-05-14
1144	0926	Besunyen Holdings Company Limited:O	582,000	389,940		0.04	2012-05-31
1145	1064	Zhong Hua International Holdings Limited:O	53,200	21,812		0.04	2012-05-18
1146	2008	Phoenix Media Investment (Holdings) Limited:O	1,746,000	3,736,440		0.03	2012-05-31
1147	8273	Zhejiang Prospect Company Limited:H	8,000	6,400		0.03	2010-12-14
1148	8192	Global Token Limited:O	4,352,000	361,216		0.03	2012-03-27
1149	0004	Wharf (Holdings) Limited (The):O	1,045,138	42,380,346		0.03	2012-05-31
1150	0862	Vision Values Holdings Limited:O	486,000	111,780		0.03	2012-05-22
1151	1308	SITC International Holdings Company Limited:O	888,000	1,642,800		0.03	2012-05-22
1152	1259	Prosperous Future Holdings Limited (KY):O	345,000	1,242,000		0.03	2012-05-29
1153	1260	Wonderful Sky Financial Group Holdings Limited:O	340,000	306,000		0.03	2012-05-16
1154	3886	Town Health International Medical Group Limited:O	308,640	212,962		0.03	2012-03-28
1155	1388	Embry Holdings Limited:O	140,000	546,000		0.03	2012-04-03
1156	0296	Emperor Entertainment Hotel Limited:O	435,200	522,240		0.03	2012-05-09
1157	0554	Hans Group Holdings Limited (KY):O	1,238,000	149,798		0.03	2012-05-23
1158	0299	Glory Sun Land Group Limited:O	370,000	399,600		0.03	2012-05-30
1159	0180	KADER HOLDINGS COMPANY LIMITED:O	220,000	69,300		0.03	2011-06-07
1160	1196	Realord Group Holdings Limited:O	209,375	65,953		0.03	2011-07-22
1161	8225	China Health Group Inc.:O	120,000	60,000	*	0.03	2011-03-28
1162	0134	Hop Hing Group Holdings Limited:Wrnt	30,720	5,990		0.03	2010-04-07
1163	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	122,200	1,061,918		0.03	2012-05-31
1164	0801	Golden Meditech Holdings Limited:O	652,000	521,600		0.03	2012-03-27
1165	0951	CHAOWEI POWER HOLDINGS LIMITED:O	329,000	1,250,200		0.03	2012-05-28
1166	1229	Nan Nan Resources Enterprise Limited:O	250,000	237,500		0.03	2012-04-05
1167	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,572,961	5,379,527		0.03	2012-05-30
1168	0053	GUOCO GROUP LIMITED:O	107,000	6,232,750		0.03	2012-05-31
1169	1047	NGAI HING HONG COMPANY LIMITED:O	120,000	34,800		0.03	2012-03-01
1170	0726	DIT Group Limited:O	114,000	29,070		0.03	2012-02-22
1171	1139	VICTORY GROUP LIMITED:O	2,497	372	*	0.03	2012-05-14
1172	1833	Intime Retail (Group) Company Limited:O	640,500	5,168,835		0.03	2012-05-29
1173	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,013,000	3,322,640		0.03	2012-05-31
1174	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	85,000	139,400		0.03	2012-05-29
1175	1262	Labixiaoxin Snacks Group Limited:O	359,000	922,630		0.03	2012-04-13
1176	3366	Overseas Chinese Town (Asia) Holdings Limited:O	162,000	479,520		0.03	2012-05-11
1177	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	91,015	257,572		0.03	2011-10-13
1178	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	315,000	3,994,200		0.03	2012-05-30
1179	2118	Tian Shan Development (Holding) Limited:O	314,000	552,640		0.03	2012-05-04
1180	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,123,174	7,963,304		0.03	2012-05-31
1181	1210	Christine International Holdings Limited:O	314,000	332,840		0.03	2012-05-31
1182	1688	Alibaba.com Limited:O	1,525,000	20,465,500		0.03	2012-05-30
1183	0224	PIONEER GLOBAL GROUP LIMITED:O	350,000	252,000		0.03	2012-02-27
1184	8156	Sinopharm Tech Holdings Limited:O	985,000	95,545		0.03	2012-05-11
1185	0538	Ajisen (China) Holdings Limited:O	323,000	2,054,280		0.03	2012-05-31
1186	8055	China E-Information Technology Group Limited:O	441,080	45,431		0.03	2012-03-07
1187	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	212,000	1,988,560		0.03	2012-04-19
1188	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	252,000	44,100		0.03	2011-09-26
1189	1638	Kaisa Group Holdings Ltd.:O	1,443,000	2,034,630		0.03	2012-05-31
1190	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	510,000	2,136,900		0.03	2012-05-09
1191	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	142,000	38,340		0.03	2012-05-22
1192	0251	S E A HOLDINGS LIMITED:O	196,000	705,600		0.03	2012-05-21
1193	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	60,935	332,096		0.03	2012-05-18
1194	8337	Directel Holdings Limited:O	300,000	64,500		0.03	2012-04-10
1195	8075	Media Asia Group Holdings Limited:O	3,738,000	336,420		0.03	2011-11-16
1196	0253	SHUN HO HOLDINGS LIMITED:O	86,000	101,480		0.03	2012-03-16
1197	0817	China Jinmao Holdings Group Limited:O	2,569,840	5,859,235		0.03	2012-05-31
1198	0720	AUTO ITALIA HOLDINGS LIMITED:O	688,855	158,437		0.03	2012-05-07
1199	0206	CM Energy Tech Co., Ltd.:O	191,000	202,460		0.03	2012-03-29
1200	6823	HKT Limited (KY):O	1,794,246	10,603,994		0.03	2012-05-31
1201	0756	Summi (Group) Holdings Limited:O	336,000	443,520		0.03	2012-05-31
1202	0101	HANG LUNG PROPERTIES LIMITED:O	1,236,155	30,594,836		0.03	2012-05-31
1203	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,436,000	730,800		0.03	2012-05-29
1204	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	223,000	2,658,160		0.03	2012-05-31
1205	8100	Famous Tech International Holdings Limited:O	334,255	26,072		0.03	2012-05-31
1206	8079	Wisdomcome Group Holdings Limited:O	186,835	25,223		0.03	2012-03-19
1207	0577	South Shore Holdings Limited:O	161,820	59,873		0.03	2012-05-31
1208	1768	Bracell Limited (BM):O	900,000	1,683,000		0.03	2012-05-22
1209	0475	Central Development Holdings Limited:O	72,000	114,480		0.03	2012-05-04
1210	0455	Tianda Pharmaceuticals Limited:O	490,000	191,100		0.03	2012-03-28
1211	0456	New City Development Group Limited:O	664,617	189,416		0.03	2012-05-17
1212	8228	National Arts Group Holdings Limited:O	211,000	185,680		0.03	2012-05-16
1213	8020	Unitas Holdings Limited:O	130,000	266,500		0.03	2011-10-20
1214	1368	Xtep International Holdings Limited:O	565,000	1,768,450		0.03	2012-05-29
1215	1038	CK Infrastructure Holdings Limited:O	628,242	26,794,521		0.03	2012-05-31
1216	8270	China CBM Group Company Limited:O	1,010,000	328,250	*	0.03	2012-03-05
1217	0142	FIRST PACIFIC COMPANY LIMITED:O	979,468	7,835,744		0.03	2012-05-24
1218	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	120,000	415,200		0.03	2012-05-03
1219	0875	Congyu Intelligent Agricultural Holdings Limited:O	335,000	83,750		0.03	2012-04-17
1220	1328	Goldstream Investment Limited:O	760,000	547,200		0.03	2010-02-04
1221	0378	FDG Kinetic Limited:O	110,000	88,000		0.02	2011-11-22
1222	1187	Han Tang International Holdings Limited:O	26,000	45,760		0.02	2012-01-26
1223	0117	Tianli Holdings Group Limited:O	100,000	78,000		0.02	2012-05-21
1224	1117	China Modern Dairy Holdings Ltd.:O	1,173,000	2,346,000		0.02	2012-05-23
1225	0543	Pacific Online Limited:O	266,400	727,272		0.02	2012-05-24
1226	2898	Longrun Tea Group Company Limited:O	350,000	105,000		0.02	2011-10-31
1227	1226	China Investment and Finance Group Limited (KY):O	140,000	64,400		0.02	2012-03-28
1228	1239	Teamway International Group Holdings Limited:O	48,000	62,880		0.02	2012-05-03
1229	0063	China Asia Valley Group Limited:O	621,297	42,248		0.02	2012-02-21
1230	0683	KERRY PROPERTIES LIMITED:O	338,001	10,444,231		0.02	2012-05-31
1231	1109	CHINA RESOURCES LAND LIMITED:O	1,350,769	19,775,258		0.02	2012-05-31
1232	0087	SWIRE PACIFIC LIMITED:B	685,532	11,516,938		0.02	2012-05-17
1233	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	235,647	3,383,891		0.02	2012-05-31
1234	1025	WUMART STORES, INC.:H	121,250	2,073,375		0.02	2012-05-21
1235	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	411,500	3,921,595		0.02	2012-05-31
1236	8119	THIZ TECHNOLOGY GROUP LIMITED:O	379,000	15,160		0.02	2011-01-12
1237	0891	Trinity Limited (BM):O	386,000	2,370,040		0.02	2012-05-29
1238	8190	Combest Holdings Limited:O	720,000	63,360		0.02	2011-09-21
1239	0672	Zhong An Group Limited:O	531,000	504,450		0.02	2012-05-22
1240	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	396,000	8,415,000		0.02	2012-05-31
1241	1175	Fresh Express Delivery Holdings Group Co., Limited:O	121,000	919,600	*	0.02	2009-07-30
1242	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	462,000	2,467,080		0.02	2012-05-25
1243	0291	China Resources Beer (Holdings) Company Limited:O	529,567	13,000,870		0.02	2012-05-30
1244	0211	STYLAND HOLDINGS LIMITED:O	815,685	81,569		0.02	2012-05-31
1245	2398	Good Friend International Holdings Inc.:O	88,000	310,640		0.02	2012-05-18
1246	0883	CNOOC LIMITED:O	9,686,668	136,000,819		0.02	2012-05-31
1247	1299	AIA Group Limited:O	2,588,600	65,491,580		0.02	2012-05-31
1248	8043	ERA Mining Machinery Limited:O	1,196,000	1,040,520	*	0.02	2012-05-15
1249	0941	China Mobile Limited (HK):O	4,195,097	329,315,115		0.02	2012-05-31
1250	0917	NEW WORLD CHINA LAND LIMITED:O	1,767,516	4,842,994		0.02	2012-05-31
1251	2336	Shuoao International Holdings Limited (KY):O	218,000	42,946		0.02	2012-03-30
1252	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	20,000	27,400		0.02	2011-12-23
1253	0168	TSINGTAO BREWERY COMPANY LIMITED:H	133,238	6,482,029		0.02	2012-05-30
1254	1366	Jiangnan Group Limited:O	310,000	446,400		0.02	2012-04-24
1255	0494	LI & FUNG LIMITED:O	1,659,429	23,630,269		0.02	2012-05-31
1256	0591	China High Precision Automation Group Limited:O	205,000	561,700	*	0.02	2011-10-31
1257	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,586,601	25,734,668		0.02	2012-05-31
1258	6030	CITIC Securities Company Limited:H	228,500	3,619,440		0.02	2012-05-31
1259	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	250,000	45,000		0.02	2011-08-15
1260	0111	Cinda International Holdings Limited:O	124,000	120,280		0.02	2012-03-06
1261	0010	HANG LUNG GROUP LIMITED:O	258,800	11,620,120		0.02	2012-05-29
1262	0660	Wai Chun Bio-Technology Limited:O	2,942,000	191,230		0.02	2012-05-11
1263	1378	China Hongqiao Group Limited:O	1,119,500	4,108,565		0.02	2012-05-31
1264	0691	China Shanshui Cement Group Limited:O	520,000	3,218,800		0.02	2012-05-31
1265	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	70,000	159,600		0.02	2012-04-18
1266	8215	First Credit Finance Group Limited:O	180,000	65,700		0.02	2012-03-16
1267	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	182,750	2,913,035		0.02	2012-05-31
1268	2389	Beijing Health (Holdings) Limited (KY):O	744,000	74,400		0.02	2012-01-19
1269	0059	Skyfame Realty (Holdings) Limited:O	259,341	153,011		0.02	2012-03-16
1270	0341	CAFE DE CORAL HOLDINGS LIMITED:O	100,000	2,050,000		0.02	2012-05-25
1271	0106	Landsea Green Management Limited:O	339,600	163,008		0.02	2012-05-24
1272	1004	China Smarter Energy Group Holdings Limited:O	235,360	115,326		0.02	2012-05-21
1273	8048	Yu Tak International Holdings Limited:O	172,000	33,884		0.02	2012-05-15
1274	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	162,000	205,740		0.02	2012-05-28
1275	0499	Qingdao Holdings International Limited:O	80,364	160,728		0.02	2012-02-27
1276	2700	Green International Holdings Limited:O	145,000	44,950		0.02	2012-03-07
1277	1251	SPT Energy Group Inc.:O	214,000	261,080		0.02	2012-05-16
1278	0825	New World Department Store China Limited:O	270,186	1,175,309		0.02	2012-05-31
1279	2330	China Uptown Group Company Limited:O	136,000	69,360		0.02	2012-05-29
1280	0212	NANYANG HOLDINGS LIMITED:O	6,500	146,575		0.02	2012-03-23
1281	0439	KuangChi Science Limited:O	187,885	32,128		0.02	2012-05-14
1282	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	737,010	10,347,620		0.02	2012-05-31
1283	0321	TEXWINCA HOLDINGS LIMITED:O	210,000	1,824,900		0.02	2012-05-25
1284	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	25,600	2,588,160		0.02	2012-05-09
1285	0709	GIORDANO INTERNATIONAL LIMITED:O	236,000	1,340,480		0.02	2012-05-31
1286	0976	Chiho Environmental Group Limited:O	160,000	652,800		0.02	2012-03-27
1287	8137	Honbridge Holdings Limited:O	950,000	798,000		0.02	2012-05-31
1288	0833	ALLTRONICS HOLDINGS LIMITED:O	48,000	71,520		0.02	2012-02-14
1289	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	60,300	1,610,010		0.02	2012-05-30
1290	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	54,000	869,400		0.02	2010-06-29
1291	1213	MOBICON GROUP LIMITED:O	30,000	19,500		0.02	2011-11-29
1292	2121	China First Chemical Holdings Limited:O	120,000	268,800		0.01	2012-05-08
1293	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	55,680	64,032		0.01	2012-02-06
1294	3823	Tech Pro Technology Development Limited:O	156,000	475,800		0.01	2012-04-02
1295	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	43,650	1,528	*	0.01	2011-07-06
1296	1623	Hilong Holding Limited:O	234,000	414,180		0.01	2012-05-22
1297	0996	Carnival Group International Holdings Limited:O	640,200	144,045		0.01	2012-04-13
1298	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	165,500	7,373,025		0.01	2012-05-31
1299	0320	COMPUTIME GROUP LIMITED:O	120,000	53,400		0.01	2011-12-21
1300	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	158,000	127,980		0.01	2012-05-24
1301	1128	Wynn Macau, Limited:O	732,800	13,952,512		0.01	2012-05-31
1302	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	50,000	320,000		0.01	2012-04-24
1303	0075	Y. T. REALTY GROUP LIMITED:O	111,000	213,120		0.01	2012-05-03
1304	0678	Genting Hong Kong Limited:O	1,070,200	2,536,374		0.01	2012-02-20
1305	0844	Greatime International Holdings Limited:O	52,000	137,800		0.01	2012-05-30
1306	1312	Kontafarma China Holdings Limited:O	90,000	69,300		0.01	2012-05-31
1307	0302	OCBC Bank (Hong Kong) Limited:O	40,543	2,890,716		0.01	2012-05-21
1308	0121	C.P. Lotus Corporation:O	1,324,000	331,000		0.01	2011-12-22
1309	0127	CHINESE ESTATES HOLDINGS LIMITED:O	252,314	2,270,826		0.01	2012-05-08
1310	2888	STANDARD CHARTERED PLC:O	313,866	49,528,055		0.01	2012-05-28
1311	0727	Crown International Corporation Limited:O	200,000	20,000		0.01	2011-08-15
1312	3688	Top Spring International Holdings Limited:O	129,500	398,860		0.01	2012-05-04
1313	0659	CTF Services Limited (BM):O	459,523	5,238,562		0.01	2012-05-25
1314	0641	CHTC Fong's International Company Limited:O	70,000	342,300	*	0.01	2011-06-02
1315	0593	DreamEast Group Limited:O	26,000	112,320		0.01	2012-05-30
1316	2012	SUNSHINE OILSANDS LTD.:O	355,000	1,622,350		0.01	2012-05-11
1317	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	4,000		0.01	2010-11-05
1318	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	122,000	24,278		0.01	2010-10-22
1319	0888	Bison Finance Group Limited:O	118,686	74,772		0.01	2012-03-09
1320	0458	TRISTATE HOLDINGS LIMITED:O	32,000	163,200		0.01	2011-09-22
1321	0376	Yunfeng Financial Group Limited:O	44,932	150,073		0.01	2012-05-30
1322	8028	Timeless Resources Holdings Limited:O	178,000	27,946		0.01	2012-04-19
1323	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	330,000	643,500		0.01	2012-05-31
1324	8010	Sing Pao Media Enterprises Limited:O	221,102	3,317	*	0.01	2011-06-02
1325	1928	Sands China Ltd.:O	896,800	23,765,200		0.01	2012-05-31
1326	1263	PC Partner Group Limited:O	46,000	62,100		0.01	2012-05-22
1327	1929	Chow Tai Fook Jewellery Group Limited:O	1,087,200	9,763,056		0.01	2012-05-31
1328	2028	Jolimark Holdings Limited:O	60,000	32,400		0.01	2012-05-29
1329	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	230,000	338,100		0.01	2012-05-30
1330	0041	GREAT EAGLE HOLDINGS LIMITED:O	64,406	1,246,900		0.01	2012-05-28
1331	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	846,000	10,541,160		0.01	2012-05-31
1332	8098	CL Group (Holdings) Limited:O	100,000	34,000		0.01	2011-04-26
1333	0396	Hing Lee (HK) Holdings Limited:O	24,000	26,424		0.01	2011-05-06
1334	1878	SOUTHGOBI RESOURCES LTD.:O	17,750	737,513		0.01	2012-05-21
1335	1972	SWIRE PROPERTIES LIMITED:O	564,246	11,736,317		0.01	2012-05-31
1336	0377	China Huajun Group Limited:O	252,000	56,448		0.01	2012-05-04
1337	0147	International Business Settlement Holdings Limited:O	1,770,000	288,510		0.01	2012-04-19
1338	1193	China Resources Gas Group Limited:O	193,300	2,856,974		0.01	2012-05-22
1339	1336	New China Life Insurance Company Ltd.:H	95,800	2,806,940		0.01	2012-05-31
1340	0511	TELEVISION BROADCASTS LIMITED:O	40,212	2,048,801		0.01	2012-05-31
1341	1083	Towngas Smart Energy Company Limited:O	222,720	1,196,006		0.01	2012-05-31
1342	0859	Zhongchang International Holdings Group Limited:O	64,000	30,400		0.01	2012-03-19
1343	8051	CircuTech International Holdings Limited:O	800	2,608		0.01	2011-01-05
1344	0531	Samson Holding Ltd.:O	267,000	240,300		0.01	2012-04-24
1345	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	42,000	42,000		0.01	2011-11-23
1346	0573	Tao Heung Holdings Limited:O	88,000	340,560		0.01	2012-05-11
1347	0102	Summit Ascent Holdings Limited:O	20,000	27,600		0.01	2012-02-23
1348	1628	Yuzhou Group Holdings Company Limited:O	201,000	351,750		0.01	2011-08-29
1349	1090	Da Ming International Holdings Limited:O	86,000	112,660		0.01	2012-03-26
1350	3318	China Boton Group Company Limited:O	42,191	43,457		0.01	2012-03-20
1351	0668	Doyen International Holdings Limited:O	104,000	123,760		0.01	2011-07-29
1352	1683	International Mining Machinery Holdings Limited:O	106,000	898,880	*	0.01	2012-01-30
1353	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	315,000	107,100		0.01	2011-08-23
1354	1613	Synertone Communication Corporation:O	96,000	54,720		0.01	2012-05-30
1355	0777	NetDragon Websoft Holdings Limited:O	41,000	205,000		0.01	2012-05-22
1356	1382	Pacific Textiles Holdings Limited:O	113,000	567,260		0.01	2012-05-14
1357	1866	CHINA XLX FERTILISER LTD.:O	78,000	150,540		0.01	2012-02-08
1358	0020	WHEELOCK AND COMPANY LIMITED:O	157,001	3,634,573		0.01	2012-05-24
1359	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	78,131	99,226		0.01	2011-08-08
1360	0973	L'Occitane International S.A.:O	112,250	2,126,015		0.01	2012-05-31
1361	0582	Shin Hwa World Limited:O	145,000	9,425		0.01	2012-05-09
1362	0283	Goldin Properties Holdings Limited:O	266,840	789,846		0.01	2012-05-31
1363	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	24,000	15,120		0.01	2008-09-09
1364	0618	Peking University Resources (Holdings) Company Limited:O	80,000	23,200		0.01	2011-04-20
1365	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	30,000	195,000		0.01	2012-02-03
1366	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	88,000	6,534,000		0.01	2012-05-31
1367	1719	China Infrastructure & Logistics Group Ltd.:O	84,000	25,200		0.01	2012-02-06
1368	2168	AirPower Technologies Limited:O	127,500	903,975		0.01	2012-05-31
1369	0846	Mingfa Group (International) Company Limited:O	427,000	892,430		0.01	2012-05-18
1370	1112	Health and Happiness (H&H) International Holdings Limited:O	42,000	818,160		0.01	2012-05-29
1371	1062	China Development Bank International Investment Limited:O	200,000	206,000		0.01	2012-03-28
1372	3360	Far East Horizon Limited:O	226,000	1,184,240		0.01	2012-05-23
1373	1728	China ZhengTong Auto Services Holdings Limited:O	151,000	732,350		0.01	2012-05-31
1374	8061	ACROSSASIA LIMITED:O	340,000	38,080		0.01	2011-06-15
1375	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	514,900	51,490		0.01	2012-05-17
1376	0522	ASMPT Limited:O	26,200	2,499,480		0.01	2012-05-30
1377	0963	Bloomage BioTechnology Corporation Limited (KY):O	20,000	48,780		0.01	2012-03-14
1378	1146	Huicheng International Holdings Limited:O	212,000	326,480		0.01	2012-05-25
1379	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	92,492	341,295		0.01	2012-04-11
1380	1231	Newton Resources Ltd:O	242,655	103,128		0.01	2012-05-25
1381	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,410,694	15,037,998		0.01	2012-05-31
1382	1010	Sky Blue 11 Company Limited:O	20,000	7,800		0.01	2011-10-18
1383	0609	Tiande Chemical Holdings Limited:O	48,000	55,680		0.01	2011-08-09
1384	1036	Vanke Overseas Investment Holding Company Limited:O	14,000	466,900		0.01	2012-05-25
1385	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	26,000	8,320		0.01	2012-05-28
1386	6868	Tenfu (Cayman) Holdings Company Limited:O	66,000	382,140		0.01	2012-05-08
1387	1021	MIDAS HOLDINGS LIMITED (SG):O	65,000	118,950		0.01	2012-04-20
1388	0881	Zhongsheng Group Holdings Limited:O	101,500	1,268,750		0.01	2012-05-31
1389	0468	Greatview Aseptic Packaging Company Limited:O	70,000	266,000		0.01	2012-05-16
1390	1910	Samsonite Group S.A.:O	73,800	1,049,436		0.01	2012-05-31
1391	2300	AMVIG Holdings Limited:O	48,000	175,200		0.01	2012-04-19
1392	8090	China Assurance Finance Group Limited:O	80,000	44,000		0.01	2012-05-02
1393	0327	PAX Global Technology Limited:O	53,598	62,174		0.01	2012-03-15
1394	0413	South China Holdings Company Limited:O	152,535	77,793		0.01	2012-02-08
1395	3389	Hengdeli Holdings Limited:O	220,000	501,600		0.01	2012-05-30
1396	0997	Chinlink International Holdings Limited:O	80,000	22,400		0.01	2012-05-25
1397	3628	RENHENG Enterprise Holdings Limited:O	10,000	11,300		0.01	2011-11-22
1398	0506	China Foods Limited:O	138,000	986,700		0.00	2012-05-28
1399	0664	DreamEast Group Limited:Wrnt	2,000	580		0.00	2011-03-04
1400	0375	YGM TRADING LIMITED:O	8,000	136,000		0.00	2012-05-16
1401	8120	China Demeter Financial Investments Limited:O	14,700	10,584		0.00	2012-05-31
1402	3991	Changhong Jiahua Holdings Limited:O	16,000	27,840		0.00	2011-04-06
1403	0486	UNITED COMPANY RUSAL, IPJSC:O	718,000	3,309,980		0.00	2012-05-31
1404	1005	MATRIX HOLDINGS LIMITED:O	34,000	60,520		0.00	2012-05-08
1405	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	77,500	1,302,000		0.00	2012-05-28
1406	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	18,000	416,700		0.00	2012-05-10
1407	3813	Pou Sheng International (Holdings) Limited:O	194,000	122,220		0.00	2012-05-31
1408	0043	C.P. POKPHAND CO. LTD.:O	762,000	769,620		0.00	2012-05-31
1409	0889	DATRONIX HOLDINGS LIMITED:O	14,000	30,100		0.00	2012-03-05
1410	0954	Changmao Biochemical Engineering Company Limited:H	8,000	5,600		0.00	2012-01-31
1411	2688	ENN Energy Holdings Limited:O	46,000	1,380,000		0.00	2012-05-31
1412	1882	Haitian International Holdings Limited:O	66,000	528,660		0.00	2012-05-31
1413	1700	Springland International Holdings Limited:O	103,000	506,760		0.00	2012-05-11
1414	0831	CONVENIENCE RETAIL ASIA LIMITED:O	30,000	126,000		0.00	2012-05-08
1415	0608	HIGH FASHION INTERNATIONAL LIMITED:O	12,000	34,200		0.00	2012-03-27
1416	6838	WINOX HOLDINGS LIMITED:O	20,000	19,600		0.00	2012-05-21
1417	3633	Zhongyu Energy Holdings Limited:O	100,000	90,000		0.00	2012-04-16
1418	0266	TIAN TECK LAND LIMITED:O	17,808	113,971		0.00	2012-05-29
1419	0425	Minth Group Limited:O	40,000	364,000		0.00	2012-04-10
1420	0335	UPBEST GROUP LIMITED:O	48,000	29,280		0.00	2009-06-15
1421	0700	TENCENT HOLDINGS LIMITED:O	65,500	13,977,700		0.00	2012-05-31
1422	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	70,000	93,800		0.00	2012-03-08
1423	0210	Daphne International Holdings Limited:O	55,000	459,800		0.00	2012-05-30
1424	2313	Shenzhou International Group Holdings Limited:O	44,000	607,200		0.00	2012-05-31
1425	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	40,000	980,000		0.00	2012-05-31
1426	1293	Grand Baoxin Auto Group Limited:O	82,000	483,800		0.00	2012-05-31
1427	2098	Zall Smart Commerce Group Ltd.:O	111,000	371,850		0.00	2012-05-30
1428	2326	New Provenance Everlasting Holdings Limited:O	62,500	9,375		0.00	2012-04-13
1429	1085	HENGXIN TECHNOLOGY LTD.:O	12,000	15,840		0.00	2012-02-23
1430	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	45,207	440,768		0.00	2012-05-28
1431	3683	Great Harvest Maeta Holdings Limited:O	25,000	35,250		0.00	2012-04-26
1432	8030	Fengyinhe Holdings Limited:O	30,000	18,000		0.00	2012-05-15
1433	8005	Yuxing InfoTech Investment Holdings Limited:O	52,000	36,400		0.00	2012-03-16
1434	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	5,500	116,600		0.00	2012-03-22
1435	2280	HC Group Inc.:O	16,000	34,400		0.00	2012-04-23
1436	0558	L.K. Technology Holdings Limited:O	32,500	56,875		0.00	2012-05-11
1437	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	42,000	831,600		0.00	2011-02-14
1438	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	43,000	1,038,450		0.00	2012-04-27
1439	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	22,800		0.00	2012-04-24
1440	0151	Want Want China Holdings Limited:O	330,000	2,933,700		0.00	2012-05-31
1441	1127	Lion Rock Group Limited:O	12,000	5,880		0.00	2012-04-19
1442	0638	KIN YAT HOLDINGS LIMITED:O	10,000	9,000		0.00	2011-11-02
1443	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	130,000	2,394,600		0.00	2012-05-31
1444	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,000	37,200		0.00	2012-05-18
1445	0967	SOUND GLOBAL LTD.:O	28,000	89,040		0.00	2012-05-30
1446	0093	Zero Fintech Group Limited (BM):O	42,000	26,040		0.00	2011-09-22
1447	0220	Uni-President China Holdings Ltd.:O	74,000	506,160		0.00	2012-05-31
1448	1277	Kinetic Development Group Limited:O	172,000	130,720		0.00	2012-05-25
1449	8086	Sino Vision Worldwide Holdings Limited:O	104,000	89,440		0.00	2012-04-23
1450	0975	Mongolian Mining Corporation:O	72,500	379,900		0.00	2012-05-21
1451	3368	Parkson Retail Group Limited:O	50,500	389,860		0.00	2012-05-22
1452	0467	United Energy Group Limited:O	208,000	247,520		0.00	2012-05-11
1453	0411	LAM SOON (HONG KONG) LIMITED:O	3,840	16,474		0.00	2012-03-01
1454	0960	Longfor Group Holdings Limited:O	72,500	872,900		0.00	2012-05-18
1455	0072	Meta Media Holdings Limited:O	6,000	15,570		0.00	2012-01-26
1456	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	8,000	7,520		0.00	2012-01-18
1457	0069	SHANGRI-LA ASIA LIMITED:O	40,444	617,175		0.00	2012-05-07
1458	0530	Goldin Financial Holdings Limited:O	40,534	27,158		0.00	2012-05-22
1459	0805	GLENCORE PLC:O	78,900	3,266,460		0.00	2012-05-31
1460	0207	Joy City Property Limited:O	6,000	7,140		0.00	2012-05-03
1461	1913	PRADA S.P.A.:O	26,600	1,271,480		0.00	2012-05-29
1462	1028	C.banner International Holdings Limited:O	20,000	46,000		0.00	2012-05-08
1463	3308	Golden Eagle Retail Group Limited:O	16,000	271,360		0.00	2012-04-10
1464	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	15,000	5,250		0.00	2012-02-24
1465	1221	SINO HOTELS (HOLDINGS) LIMITED:O	7,200	18,000		0.00	2011-12-09
1466	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,820		0.00	2010-12-17
1467	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	5,080		0.00	2011-11-11
1468	6210	VALE SA:HDRO	1,800	255,600		0.00	2012-03-30
1469	1836	Stella International Holdings Limited:O	5,500	108,570		0.00	2012-05-03
1470	0605	China Financial Services Holdings Limited:O	20,000	9,600		0.00	2011-11-10
1471	2200	Hosa International Limited:O	10,000	19,000		0.00	2012-05-18
1472	1300	Trigiant Group Limited:O	6,000	7,200		0.00	2012-04-24
1473	2133	Greenway Mining Group Limited:O	10,000	17,500		0.00	2012-04-20
1474	6808	SUN ART RETAIL GROUP LIMITED:O	44,500	423,640		0.00	2012-05-31
1475	0693	TAN CHONG INTERNATIONAL LIMITED:O	6,000	11,640		0.00	2011-09-12
1476	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,420		0.00	2009-02-11
1477	1023	SITOY GROUP HOLDINGS LIMITED:O	2,000	6,660		0.00	2012-05-25
1478	0114	HERALD HOLDINGS LIMITED (BM):O	1,102	904		0.00	2012-05-16
1479	1663	Sino Harbour Holdings Group Limited:O	2,000	1,600		0.00	2011-12-20
1480	0940	China Animal Healthcare Ltd.:O	2,000	3,360		0.00	2011-08-04
1481	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,000	3,360		0.00	2012-05-11
1482	8172	Lajin Entertainment Network Group Limited:O	600	186		0.00	2012-03-01
1483	6883	Melco Resorts & Entertainment Limited:O	1,800	57,510		0.00	2012-04-26
1484	1252	China Tianrui Group Cement Company Limited:O	2,000	5,380		0.00	2012-01-05
1485	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,000	163,400		0.00	2012-05-18
1486	8317	Finet Group Limited:O	200	80		0.00	2012-03-14

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