CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司
CCASS ID: B01148

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CCASS holdings on 2012-06-05

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	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	407,605,000	228,258,800		57.82	2012-05-21
2	0144	China Merchants Port Holdings Company Limited:O	708,792,089	14,990,952,682		28.64	2012-06-05
3	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	345,888,000	193,697,280		24.86	2012-06-01
4	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	135,628,000	124,777,760		22.60	2012-05-31
5	1383	LET Group Holdings Limited:O	47,077,621	70,616,432		22.52	2012-05-23
6	2349	China City Infrastructure Group Limited:O	336,622,453	235,635,717		19.14	2012-05-31
7	2488	LAUNCH TECH COMPANY LIMITED:H	4,858,000	102,989,600		17.76	2012-05-29
8	0651	China Ocean Industry Group Limited:O	622,642,168	52,301,942		16.98	2012-06-04
9	0309	Xinhua News Media Holdings Limited:O	193,611,000	58,083,300		16.59	2012-06-01
10	1385	Shanghai Fudan Microelectronics Group Company Limited:H	35,080,000	94,014,400		14.48	2012-05-30
11	0704	Huscoke Holdings Limited:O	613,140,200	62,540,300		13.56	2012-05-11
12	8250	Du Du Holdings Limited (KY):O	221,673,400	26,157,461		13.33	2012-05-31
13	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	535,577,594	251,721,469		12.12	2012-05-29
14	1194	Bay Area Gold Group Limited:O	421,318,000	560,352,940		12.09	2012-06-05
15	1108	Triumph New Energy Company Limited:H	30,166,000	44,042,360		12.07	2012-06-05
16	0983	SOCAM Development Limited:O	55,122,570	408,458,244		11.26	2012-06-01
17	1075	CAPINFO COMPANY LIMITED:H	80,616,000	25,394,040		10.41	2012-06-05
18	1831	ShiFang Holding Limited:O	73,083,000	29,598,615		10.15	2012-05-24
19	0187	Beijing Jingcheng Machinery Electric Company Limited:H	9,662,000	15,362,580	*	9.66	2012-03-22
20	1069	China Health Technology Group Holding Company Limited:O	35,192,000	40,118,880		9.51	2012-06-05
21	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,025,000	2,706,750		9.11	2011-11-15
22	0673	China Health Group Limited:O	45,817,552	10,263,132		9.10	2012-03-26
23	0612	Carmen Century Investment Limited (KY):O	68,720,400	14,431,284		8.98	2012-05-17
24	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	19,890,000	2,545,920		8.65	2012-04-24
25	8269	Wealth Glory Holdings Limited:O	56,368,000	9,131,616		8.51	2012-05-08
26	0621	Taung Gold International Limited:O	1,015,885,174	160,509,857		8.34	2012-06-05
27	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	68,992,000	147,642,880		8.32	2012-06-05
28	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	108,731,000	172,882,290		8.30	2012-06-05
29	1057	Zhejiang Shibao Company Limited:H	7,186,000	18,683,600		8.29	2012-06-04
30	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,381,388,488	490,392,913		7.97	2012-06-05
31	0271	Asiasec Properties Limited:O	97,953,668	90,117,375		7.85	2012-05-18
32	0009	KEYNE LTD:O	26,908,400	13,723,284		7.84	2012-05-22
33	8111	China Technology Industry Group Limited:O	72,038,962	9,365,065		7.77	2012-05-28
34	8176	SuperRobotics Holdings Limited (BM):O	98,914,200	15,925,186	*	7.54	2011-09-26
35	8055	China E-Information Technology Group Limited:O	106,988,936	11,340,827		7.29	2012-06-04
36	1228	Superb Summit International Group Limited:O	293,689,618	40,529,167	*	7.00	2012-03-06
37	1798	China Datang Corporation Renewable Power Co., Limited:H	174,987,000	171,487,260		7.00	2012-05-31
38	2308	EVOC Intelligent Technology Company Limited:H	21,492,000	14,829,480		6.97	2012-06-05
39	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	45,377,000	59,897,640		6.70	2012-06-01
40	1143	China Energy Storage Technology Development Limited:O	27,276,220	14,729,159		6.63	2012-05-30
41	0354	CHINASOFT INTERNATIONAL LIMITED:O	107,320,173	210,347,539		6.51	2012-06-05
42	8178	China Information Technology Development Limited:O	400,154,000	12,404,774		6.16	2012-06-05
43	0171	Silver Grant International Holdings Group Limited:O	141,350,667	207,785,480		6.13	2012-05-28
44	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	15,986,000	183,199,560		6.10	2012-06-05
45	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	105,366,000	414,088,380		6.07	2012-06-01
46	1227	National Investments Fund Limited:O	10,897,540	1,939,762		5.91	2012-05-04
47	1900	China ITS (Holdings) Co., Ltd.:O	92,310,423	108,926,299		5.72	2012-06-04
48	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	129,600,000	26,568,000		5.71	2012-04-30
49	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	68,684,000	2,747,360	*	5.69	2012-03-30
50	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,254,000	43,066,800		5.67	2012-06-05
51	1149	Anxin-China Holdings Limited:O	153,067,385	229,601,078		5.64	2012-06-05
52	1163	Dejin Resources Group Company Limited:O	162,640,727	11,547,492		5.63	2012-06-05
53	0958	Huaneng Renewables Corporation Limited:H	158,436,000	205,966,800		5.44	2012-05-31
54	0431	Greater China Financial Holdings Limited:O	16,310,820	5,056,354		5.44	2012-01-19
55	8106	Shenghua Lande Scitech Limited:H	6,055,000	1,283,660		5.40	2011-07-26
56	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	29,837,960	298,380		5.16	2011-06-10
57	0527	China Ruifeng Renewable Energy Holdings Limited:O	44,564,000	79,323,920		5.15	2012-06-01
58	1188	Hybrid Kinetic Group Limited:O	450,281,096	61,238,229		5.13	2012-05-31
59	2355	BAOYE GROUP COMPANY LIMITED:H	15,648,000	60,244,800		5.01	2012-06-04
60	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	12,720,000	7,377,600		4.89	2012-06-05
61	0905	Walnut Capital Limited:O	106,880,000	11,436,160		4.86	2012-04-12
62	1087	InvesTech Holdings Limited:O	34,858,543	28,932,591		4.84	2012-06-05
63	0299	Glory Sun Land Group Limited:O	54,018,000	58,879,620		4.84	2012-06-01
64	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	21,280,000	32,558,400		4.69	2012-06-05
65	3366	Overseas Chinese Town (Asia) Holdings Limited:O	23,204,000	65,667,320		4.55	2012-05-30
66	0598	SINOTRANS LIMITED:H	81,332,000	103,291,640		4.55	2012-06-05
67	0750	China Shuifa Singyes Energy Holdings Limited:O	23,580,444	72,863,572		4.49	2012-06-05
68	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	5,695,200	27,849,528		4.45	2012-06-05
69	8009	Chinese Energy Holdings Limited:O	844,800,000	8,448,000		4.43	2012-06-04
70	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,683,116	66,029,186		4.41	2012-06-05
71	0712	Comtec Solar Systems Group Limited:O	49,429,203	44,980,575		4.36	2012-06-04
72	0337	Greenland Hong Kong Holdings Limited:O	45,626,800	66,158,860		4.34	2012-06-05
73	3330	Lingbao Gold Group Company Ltd.:H	12,892,000	46,024,440		4.34	2012-05-31
74	0800	A8 New Media Group Limited:O	20,622,908	18,148,159		4.33	2012-06-05
75	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	3,760,000	1,297,200	*	4.25	2007-06-26
76	8019	Hao Wen Holdings Limited:O	76,400,000	4,507,600	*	4.17	2011-04-04
77	0395	Smartac International Holdings Limited:O	107,728,000	28,009,280		4.17	2012-05-31
78	0228	China Energy Development Holdings Limited:O	323,124,000	29,404,284		4.08	2012-06-01
79	0449	Chigo Holding Limited:O	337,478,000	70,870,380		4.00	2012-05-31
80	2626	Hunan Nonferrous Metals Corporation Limited:H	64,970,000	146,182,500		3.98	2012-06-05
81	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	575,701,083	37,420,570		3.91	2012-06-05
82	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	29,575,000	50,277,500		3.90	2012-06-05
83	8046	Heng Xin China Holdings Limited:O	96,608,465	42,990,767		3.88	2012-06-05
84	0061	Green Leader Holdings Group Limited:O	44,092,800	10,979,107		3.87	2012-05-24
85	8108	Grand Peace Group Holdings Limited:O	67,811,500	8,747,684		3.86	2012-03-20
86	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	5,410,356	10,712,505		3.84	2012-06-05
87	0777	NetDragon Websoft Holdings Limited:O	19,175,500	107,382,800		3.73	2012-06-05
88	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	6,809,640	1,906,699		3.72	2012-06-01
89	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	4,750,000	655,500		3.65	2012-05-30
90	0971	Kingboard Holdings Limited:Wrnt	3,041,050	45,616		3.63	2012-02-10
91	0921	Hisense Home Appliances Group Co., Ltd.:H	16,312,000	24,631,120		3.55	2012-06-01
92	8270	China CBM Group Company Limited:O	138,669,147	45,067,473	*	3.52	2012-04-02
93	9893	Pizu Group Holdings Limited:O	33,080,353	2,811,830		3.51	2012-05-10
94	8158	China Regenerative Medicine International Limited:O	247,225,000	61,559,025		3.50	2012-06-04
95	8123	Sinofortune Financial Holdings Limited:O	141,026,100	18,897,497		3.50	2012-05-21
96	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,892,000	10,046,520		3.44	2012-05-17
97	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	36,854,240	15,663,052	*	3.39	2011-09-05
98	0476	Ev Dynamics (Holdings) Limited:O	46,825,250	32,309,423		3.38	2012-06-05
99	0726	DIT Group Limited:O	11,739,800	2,817,552		3.34	2012-05-17
100	0353	Energy International Investments Holdings Limited:O	447,534,000	12,978,486		3.32	2012-05-25
101	8343	China Nonferrous Metals Company Limited:Wrnt	23,200,000	232,000		3.24	2011-11-02
102	0526	Lisi Group (Holdings) Limited (BM):O	80,009,000	21,602,430		3.23	2012-05-09
103	0990	Deep Source Holdings Limited:O	114,965,200	13,106,033		3.14	2012-03-02
104	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	377,495,000	73,234,030		3.11	2012-05-31
105	8028	Timeless Resources Holdings Limited:O	48,060,000	7,401,240		3.05	2012-06-05
106	6051	Youzan Technology Limited:O	135,300,000	33,419,100		3.03	2012-06-05
107	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	120,859,500	213,921,315		3.03	2012-06-05
108	0209	Winshine Science Company Limited:O	50,972,000	4,536,508	*	3.02	2012-03-08
109	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	26,249,000	16,274,380		3.02	2012-05-24
110	1302	LifeTech Scientific Corporation:O	15,062,000	57,235,600		3.01	2012-06-05
111	8243	Dahe Media Co., Ltd.:H	7,500,000	1,387,500		3.00	2012-05-23
112	0359	China Haisheng Juice Holdings Co., Ltd.:O	37,196,000	20,829,760		2.95	2012-06-05
113	2176	CCID CONSULTING COMPANY LIMITED:H	6,110,000	1,179,230		2.92	2012-05-11
114	0618	Peking University Resources (Holdings) Company Limited:O	31,900,000	9,251,000		2.88	2012-05-29
115	8306	China Nonferrous Metals Company Limited:O	144,362,980	10,827,224		2.88	2012-06-01
116	0818	Hi Sun Technology (China) Limited:O	76,737,000	71,365,410		2.87	2012-06-05
117	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,656,000	24,211,200		2.83	2012-06-05
118	0472	New Silkroad Culturaltainment Limited:O	47,124,000	21,912,660		2.82	2012-06-01
119	0223	Elife Holdings Limited:O	45,356,000	7,120,892		2.77	2012-05-14
120	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,312,446	1,026,362		2.75	2012-05-25
121	0993	XinKong International Capital Holdings Limited:O	14,744,460	2,830,936		2.70	2012-05-25
122	0438	IRICO Group New Energy Company Limited:H	16,900,200	5,746,068		2.68	2012-06-04
123	8066	Phoenitron Holdings Limited:O	78,755,000	25,595,375		2.61	2012-06-04
124	8117	China Primary Energy Holdings Limited:O	62,605,997	2,441,634		2.59	2012-05-04
125	1176	Zhuguang Holdings Group Company Limited:O	75,236,000	46,646,320		2.59	2012-05-21
126	2379	China Clean Energy Technology Group Limited:O	5,577,000	2,342,340		2.57	2011-09-06
127	1065	Tianjin Capital Environmental Protection Group Company Limited:H	8,670,000	16,039,500		2.55	2012-06-04
128	8247	Biosino Bio-Technology and Science Incorporation:H	1,638,000	2,604,420		2.55	2012-05-30
129	1178	Huiyin Holdings Group Limited:O	34,782,666	2,782,613		2.50	2012-04-24
130	8203	Kaisun Holdings Limited:O	64,300,000	12,795,700		2.46	2012-05-04
131	0794	Come Sure Group (Holdings) Limited:O	8,836,000	7,687,320		2.44	2012-05-21
132	0837	Carpenter Tan Holdings Limited:O	6,078,000	27,047,100		2.43	2012-06-05
133	3303	Jutal Offshore Oil Services Limited:O	15,088,450	8,600,417		2.42	2012-06-05
134	1371	China Ecotourism Group Limited:O	178,737,290	15,371,407		2.40	2012-06-05
135	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	4,774,000	4,201,120		2.36	2012-06-05
136	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	5,185,600	66,686,816		2.36	2012-06-05
137	2898	Longrun Tea Group Company Limited:O	34,080,000	10,224,000		2.35	2012-06-04
138	8045	Jiangsu NandaSoft Technology Company Limited:H	9,834,000	3,048,540		2.34	2012-04-27
139	0148	Kingboard Holdings Limited:O	19,956,950	315,319,810		2.34	2012-06-05
140	8206	Shentong Robot Education Group Company Limited:O	27,850,000	7,519,500		2.33	2012-05-25
141	0399	Starcoin Group Limited:O	279,525,600	10,062,922		2.30	2012-06-04
142	2389	Beijing Health (Holdings) Limited (KY):O	96,714,000	9,671,400		2.29	2012-05-22
143	8192	Global Token Limited:O	285,952,000	24,019,968		2.28	2012-06-04
144	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	3,676,000	654,328		2.27	2012-05-11
145	0206	CM Energy Tech Co., Ltd.:O	15,339,600	15,339,600		2.25	2012-06-04
146	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	68,584,720	39,779,138		2.22	2012-05-31
147	1086	Goodbaby International Holdings Limited:O	22,204,000	49,070,840		2.22	2012-06-05
148	8037	China Biotech Services Holdings Limited:O	21,250,000	3,825,000		2.21	2012-06-04
149	1033	Sinopec Oilfield Service Corporation:H	30,800,000	47,740,000		2.20	2012-06-05
150	8171	China Trends Holdings Limited:O	143,605,000	2,297,680		2.16	2012-06-04
151	0835	Asia Coal Limited:O	45,370,100	4,264,789		2.16	2012-03-16
152	0719	Shandong Xinhua Pharmaceutical Company Limited:H	3,208,000	5,902,720		2.14	2012-05-28
153	0161	AVIC International Holdings Limited:H	5,874,000	16,799,640		2.12	2012-04-18
154	0082	Crazy Sports Group Limited:O	65,560,200	46,547,742		2.08	2012-06-05
155	0233	Mingyuan Medicare Development Company Limited:O	90,420,000	11,845,020		2.06	2012-06-05
156	3399	Guangdong Yueyun Transportation Company Limited:H	2,809,000	3,567,430		2.04	2012-05-24
157	8128	CHYY DEVELOPMENT GROUP LIMITED:O	41,984,500	18,263,258		2.03	2012-06-05
158	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,338,400	3,919,048		2.03	2012-06-01
159	0600	China Infrastructure Investment Limited:O	85,322,000	19,709,382		2.00	2012-06-05
160	0067	China Lumena New Materials Corp.:O	111,697,161	145,206,309		2.00	2012-06-05
161	0500	Frontier Services Group Limited:O	22,732,554	5,683,139		1.99	2012-06-05
162	1217	China Innovation Investment Limited:O	139,082,416	2,920,731		1.99	2012-05-04
163	0629	Yue Da International Holdings Limited:O	18,136,667	9,249,700		1.98	2012-05-18
164	3378	Xiamen International Port Co., Ltd:H	19,214,000	16,524,040		1.95	2012-06-05
165	0065	Grand Ocean Advanced Resources Company Limited:O	14,157,696	17,555,543		1.93	2012-06-01
166	1049	Celestial Asia Securities Holdings Limited:O	71,129,110	5,121,296		1.93	2012-05-31
167	8236	Powerleader Science & Technology Group Limited:H	11,665,000	3,674,475		1.92	2012-04-26
168	0307	Up Energy Development Group Limited:O	30,337,099	26,393,276		1.92	2012-06-05
169	2398	Good Friend International Holdings Inc.:O	7,712,800	24,680,960		1.91	2012-05-25
170	0690	Uni-Bio Science Group Limited:O	24,794,368	10,537,606	*	1.90	2011-08-25
171	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,492,000	473,480		1.89	2012-04-19
172	8186	Almana Limited:O	49,353,603	2,615,741		1.88	2012-05-28
173	0947	MOBI Development Co., Ltd.:O	14,848,300	13,660,436		1.86	2012-05-17
174	8197	Baytacare Pharmaceutical Co., Ltd.:H	3,800,000	410,400		1.84	2012-06-04
175	8063	Global Mastermind Holdings Limited:O	2,292,292	1,489,990		1.83	2012-02-06
176	2345	Shanghai Prime Machinery Company Limited:H	13,704,000	15,074,400		1.80	2012-06-05
177	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	27,275,442	80,735,308		1.80	2012-06-01
178	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	44,980,000	5,397,600	*	1.79	2010-10-25
179	1812	Shandong Chenming Paper Holdings Limited:H	6,974,000	21,479,920		1.78	2012-06-04
180	0263	GT GROUP HOLDINGS LIMITED:O	6,937,076	1,526,157		1.78	2012-05-24
181	1886	China Huiyuan Juice Group Limited:O	26,239,993	61,139,184		1.78	2012-06-05
182	1041	Lamtex Holdings Limited:O	134,936,200	8,770,853		1.77	2012-05-28
183	8153	Jiading International Group Holdings Limited:O	47,978,000	8,156,260		1.77	2012-05-30
184	1215	Kai Yuan Holdings Limited:O	192,723,500	37,773,806		1.77	2012-06-05
185	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,130,000	6,773,200		1.71	2012-06-04
186	8220	Bingo Group Holdings Limited:O	103,896,000	7,584,408		1.70	2012-04-25
187	1028	C.banner International Holdings Limited:O	33,883,000	76,236,750		1.69	2012-04-12
188	3968	CHINA MERCHANTS BANK CO., LTD.:H	65,440,836	937,112,772		1.67	2012-06-05
189	8299	GT Gold Holdings Limited:O	224,868,000	16,190,496	*	1.67	2010-11-12
190	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	18,358,000	4,130,550		1.62	2012-06-05
191	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	40,772,815	48,927,378		1.62	2012-06-05
192	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	36,950,000	14,225,750		1.61	2012-05-29
193	0956	China Suntien Green Energy Corporation Limited:H	21,800,000	29,648,000		1.60	2012-06-05
194	1150	MILAN STATION HOLDINGS LIMITED:O	10,736,000	8,696,160		1.59	2012-05-23
195	0603	China Oil And Gas Group Limited:O	78,562,500	54,208,125		1.58	2012-06-04
196	0802	China e-Wallet Payment Group Limited:O	7,766,663	5,591,997		1.57	2012-06-04
197	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	22,534,000	39,209,160		1.57	2012-06-05
198	0596	Inspur Digital Enterprise Technology Limited:O	65,670,000	15,104,100		1.56	2012-06-05
199	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	6,630,000	2,088,450		1.56	2012-05-21
200	0649	CMBC Capital Holdings Limited:Wrnt	7,646,659	129,993		1.55	2012-04-19
201	0899	Zhong Jia Guo Xin Holdings Company Limited:O	59,881,333	2,275,491		1.54	2012-05-07
202	0953	Shaw Brothers Holdings Limited:O	18,242,000	5,928,650		1.54	2012-06-05
203	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	42,674,735	3,371,304		1.54	2012-06-01
204	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	12,420,000	2,670,300		1.53	2012-05-03
205	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	5,888,000	14,602,240	*	1.53	2010-05-04
206	0381	AOM International Group Company Limited:O	91,150,000	4,466,350		1.53	2012-05-22
207	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,787,767	1,780,250		1.53	2012-04-02
208	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	7,298,000	2,043,440		1.51	2012-05-04
209	2002	China Sunshine Paper Holdings Company Limited:O	12,081,500	7,732,160		1.51	2012-05-24
210	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	2,584,000	1,782,960		1.50	2012-05-15
211	8085	Hong Kong Life Sciences and Technologies Group Limited:O	37,250,901	12,292,797		1.49	2012-05-30
212	0076	Elate Holdings Limited:O	34,174,166	3,383,242		1.48	2012-06-05
213	0274	Renaissance Asia Silk Road Group Limited:O	77,187,600	6,715,321	*	1.47	2011-06-30
214	0205	SEEC MEDIA GROUP LIMITED:O	25,504,000	5,993,440		1.47	2012-02-27
215	1265	Tianjin Jinran Public Utilities Company Limited:H	7,210,000	10,454,500		1.44	2012-05-30
216	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	16,466,000	13,172,800		1.44	2012-05-25
217	0828	DYNASTY FINE WINES GROUP LIMITED:O	17,949,076	22,436,345		1.44	2012-06-04
218	2006	Shanghai Jin Jiang Capital Company Limited:H	19,958,000	19,359,260		1.43	2012-06-05
219	0559	DeTai New Energy Group Limited:O	42,005,440	3,612,468		1.40	2012-05-30
220	8129	Cloud Investment Holdings Limited (KY):O	113,500,000	3,178,000		1.38	2012-06-05
221	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,552,000	2,237,760		1.38	2012-05-21
222	0117	Tianli Holdings Group Limited:O	5,576,000	4,182,000		1.38	2012-04-11
223	2369	Coolpad Group Limited:O	29,388,000	33,796,200		1.37	2012-06-05
224	2302	CNNC International Limited:O	6,660,000	12,787,200		1.36	2012-06-05
225	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	17,390,000	2,678,060		1.35	2012-06-04
226	2326	New Provenance Everlasting Holdings Limited:O	27,154,500	3,747,321		1.35	2012-05-30
227	0578	Rosan Resources Holdings Limited:O	95,934,800	6,619,501		1.35	2012-05-31
228	8167	Neo Telemedia Limited:O	31,060,000	19,567,800		1.33	2012-06-01
229	8003	Great World Company Holdings Ltd:O	14,796,000	1,139,292		1.31	2012-03-07
230	0515	China Silver Technology Holdings Limited:O	5,750,000	5,865,000		1.30	2012-05-31
231	1318	GREENS HOLDINGS LTD:O	16,124,000	4,917,820		1.30	2012-06-05
232	0556	Pan Asia Environmental Protection Group Limited:O	10,296,000	8,133,840		1.29	2012-05-21
233	2468	Trony Solar Holdings Company Limited:O	20,383,000	11,210,650		1.29	2012-06-05
234	0340	Tongguan Gold Group Limited:O	116,452,000	13,159,076	*	1.27	2011-10-12
235	0602	Jiahua Stores Holdings Limited:O	13,070,000	4,443,800		1.26	2012-04-03
236	1207	SRE Group Limited:O	62,310,516	19,004,707		1.26	2012-06-05
237	0313	Richly Field China Development Limited:O	111,321,200	9,796,266	*	1.25	2012-04-24
238	8103	hmvod Limited:O	3,964,000	772,980		1.25	2012-03-15
239	3868	Qunxing Paper Holdings Company Limited:O	19,736,186	43,024,885	*	1.24	2012-03-20
240	1130	China Environmental Resources Group Limited:O	31,481,000	1,542,569	*	1.23	2012-02-24
241	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	11,730,000	1,196,460		1.22	2012-06-04
242	0588	Beijing North Star Company Limited:H	8,620,000	11,378,400		1.22	2012-06-05
243	2371	Chuanglian Holdings Limited (KY):O	23,668,000	5,561,980		1.20	2012-06-05
244	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	60,930,000	7,494,390		1.20	2012-04-26
245	8202	INNO-TECH HOLDINGS LIMITED:O	1,131,550	401,700		1.19	2012-01-31
246	0686	Beijing Energy International Holding Co., Ltd.:O	10,466,000	10,047,360		1.19	2012-05-18
247	0245	China Vered Financial Holding Corporation Limited:O	17,217,840	1,411,863		1.17	2012-06-05
248	0030	YNBY International Limited:O	8,364,000	3,136,500		1.15	2012-06-05
249	0419	Hony Media Group:O	51,911,417	4,204,825		1.15	2012-06-01
250	0290	GoFintech Quantum Innovation Limited:O	36,292,000	3,338,864		1.15	2012-06-05
251	2123	Golden Shield Holdings (Industrial) Limited:O	10,780,000	4,851,000		1.14	2012-06-04
252	8047	China Ocean Group Development Limited:O	19,510,400	2,185,165		1.13	2012-05-31
253	1399	Veson Holdings Limited (KY):O	11,636,000	5,818,000		1.13	2012-05-23
254	0850	Long Well International Holdings Limited:O	46,526,000	8,746,888		1.13	2012-06-05
255	0389	China Tontine Wines Group Limited:O	22,136,000	14,831,120		1.10	2012-06-04
256	1211	BYD COMPANY LIMITED:H	8,693,600	130,404,000		1.10	2012-06-05
257	0827	Ko Yo Chemical (Group) Limited:O	78,780,000	9,532,380		1.09	2012-05-30
258	0829	Shenguan Holdings (Group) Limited:O	36,316,000	150,711,400		1.09	2012-06-04
259	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	140,093,000	16,390,881		1.09	2012-06-04
260	8081	Hang Tai Yue Group Holdings Limited:O	15,000,000	2,130,000		1.08	2012-05-25
261	3899	CIMC Enric Holdings Limited:O	10,674,000	42,696,000		1.07	2012-06-01
262	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,120,000	3,900,800		1.07	2012-04-19
263	2868	Beijing Capital Land Co., Ltd.:H	10,920,000	20,748,000		1.07	2012-06-01
264	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,565,749,490	13,778,074,761		1.07	2012-06-05
265	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	35,110,000	95,499,200		1.06	2012-06-01
266	2886	Binhai Investment Company Limited:O	63,028,000	20,799,240		1.05	2012-06-05
267	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	78,516,000	203,356,440		1.05	2012-06-05
268	0862	Vision Values Holdings Limited:O	14,671,400	3,403,765		1.04	2012-02-14
269	0512	Grand Pharmaceutical Group Limited:O	20,392,000	4,996,040		1.04	2012-05-04
270	1094	Cherish Sunshine International Limited:O	33,816,000	22,994,880	*	1.02	2010-07-07
271	0766	Sino Prosper (Group) Holdings Limited:O	7,905,000	3,162,000		1.02	2012-06-04
272	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,082,817	4,082,817		1.01	2012-05-04
273	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	10,452,000	48,601,800		1.00	2012-05-17
274	0630	AMCO United Holding Limited:O	87,334,000	2,794,688		1.00	2012-05-30
275	3900	Greentown China Holdings Limited:O	16,169,000	77,934,580		0.99	2012-06-05
276	0509	Century Sunshine Group Holdings Limited:O	25,330,000	6,028,540		0.98	2012-06-05
277	1185	China Energine International (Holdings) Limited:O	38,804,280	8,575,746		0.98	2012-05-18
278	1053	Chongqing Iron & Steel Company Limited:H	5,245,000	5,349,900		0.97	2012-06-05
279	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	952,000	1,408,960		0.97	2012-05-28
280	0403	STARLITE HOLDINGS LIMITED:O	5,062,000	1,518,600		0.96	2012-05-25
281	0195	Greentech Technology International Limited:O	27,610,000	16,289,900		0.96	2012-04-27
282	8087	China 33 Media Group Limited:O	5,724,000	2,175,120		0.95	2012-04-12
283	2309	ZO Future Group:O	37,076,000	5,709,704	*	0.95	2011-06-30
284	1068	China Yurun Food Group Limited:O	17,278,000	132,349,480		0.95	2012-06-05
285	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	39,056,000	16,012,960		0.95	2012-06-04
286	1236	National Agricultural Holdings Limited:O	2,392,000	1,339,520		0.95	2012-05-28
287	0908	Zhuhai Holdings Investment Group Limited:O	10,586,000	7,198,480		0.95	2012-05-29
288	0436	New Universe Environmental Group Limited:O	20,906,000	2,299,660		0.94	2012-02-10
289	8239	Capital Finance Holdings Limited:O	2,175,000	880,875		0.94	2012-05-31
290	0346	Yanchang Petroleum International Limited:O	64,430,000	38,658,000		0.94	2012-05-17
291	1201	Tesson Holdings Limited:O	2,448,000	1,787,040		0.94	2012-06-04
292	0646	China Environmental Technology Holdings Limited:O	23,384,000	2,782,696		0.94	2012-04-13
293	0736	China Properties Investment Holdings Limited:O	2,711,730	512,517		0.92	2012-05-08
294	0402	Peace Map Holding Limited:O	84,256,000	3,285,984	*	0.92	2012-05-17
295	0508	DINGYI GROUP INVESTMENT LIMITED:O	21,695,000	4,273,915		0.91	2012-03-19
296	0895	Dongjiang Environmental Company Limited:H	324,400	9,894,200		0.91	2012-06-05
297	0663	KING STONE ENERGY GROUP LIMITED:O	13,015,800	7,419,006		0.91	2012-05-30
298	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4,866,000	6,325,800		0.91	2012-05-18
299	0648	SoftMedx Healthcare Limited:O	122,494,000	7,349,640	*	0.90	2011-10-06
300	0261	GBA Holdings Limited:O	590,258,000	5,902,580		0.90	2012-04-26
301	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	26,374,000	51,165,560		0.90	2012-05-30
302	0169	Wanda Hotel Development Company Limited:O	21,068,000	5,899,040		0.90	2012-03-20
303	3993	CMOC Group Limited (CN):H	11,702,000	32,063,480		0.89	2012-06-05
304	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	18,034,616	1,857,565		0.89	2012-04-30
305	8071	China Netcom Technology Holdings Limited:O	16,396,000	4,754,840		0.88	2012-05-17
306	1280	China Qidian Guofeng Holdings Limited:O	9,254,000	4,580,730		0.88	2012-06-05
307	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,015,580	1,606,232		0.88	2012-05-28
308	0232	Continental Aerospace Technologies Holding Limited (BM):O	41,076,000	8,338,428		0.88	2012-05-29
309	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	11,881,678	35,407,400		0.87	2012-06-05
310	1239	Teamway International Group Holdings Limited:O	1,736,000	2,256,800		0.87	2012-04-26
311	0922	Anxian Yuan China Holdings Limited:O	23,426,000	2,108,340		0.86	2012-05-21
312	0755	DevGreat Group Limited:O	106,795,000	12,281,425		0.86	2012-05-24
313	0931	China HK Power Smart Energy Group Limited:O	65,835,000	6,122,655		0.86	2012-05-29
314	1073	Da Yu Financial Holdings Limited:O	8,126,000	1,844,602		0.86	2012-05-31
315	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	1,467,860	58,714		0.86	2012-04-12
316	0122	CROCODILE GARMENTS LIMITED:O	5,316,000	1,754,280		0.85	2012-04-30
317	3888	Kingsoft Corporation Limited:O	9,931,780	34,463,277		0.85	2012-06-05
318	1633	Magic Holdings International Limited:O	8,550,366	23,256,996		0.85	2012-06-05
319	1168	Z Fin Limited:O	29,942,000	13,923,030		0.85	2012-06-05
320	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,208,000	12,708,160		0.84	2012-06-05
321	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	7,100,000	1,207,000		0.84	2012-04-17
322	0370	Hong Kong Robotics Group Holding Limited:O	20,426,400	1,838,376		0.84	2012-04-24
323	0196	Honghua Group Limited:O	26,917,000	33,107,910		0.83	2012-05-30
324	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	34,718,400	9,721,152		0.83	2012-05-31
325	8279	AGTech Holdings Limited:O	31,760,000	6,193,200		0.83	2012-05-17
326	1007	Longhui International Holdings Limited:O	8,347,000	14,022,960	*	0.83	2012-03-23
327	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	7,722,000	14,826,240		0.81	2012-06-04
328	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	49,656,965	4,618,098		0.81	2012-05-25
329	2188	China Titans Energy Technology Group Co., Limited:O	6,676,000	3,605,040		0.80	2012-05-31
330	0867	China Medical System Holdings Limited:O	19,396,100	63,813,169		0.80	2012-06-05
331	8143	Good Fellow Healthcare Holdings Limited:O	8,265,733	1,182,000		0.80	2012-05-28
332	8030	Fengyinhe Holdings Limited:O	8,000,000	4,960,000		0.80	2012-05-07
333	0159	Brockman Mining Limited:O	53,753,306	23,651,455		0.80	2012-05-08
334	0724	Ruixin International Holdings Limited:O	95,280,000	6,669,600	*	0.80	2012-03-14
335	3344	GTI Holdings Limited (KY):O	3,488,000	2,650,880		0.79	2012-06-04
336	0988	Silk Road Logistics Holdings Limited:O	15,237,800	7,009,388		0.79	2012-05-24
337	2357	AviChina Industry & Technology Company Limited:H	18,256,000	50,751,680		0.77	2012-06-05
338	0085	China Electronics Huada Technology Company Limited:O	13,059,185	7,704,919		0.77	2012-05-15
339	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	11,200,000	20,384,000		0.77	2012-06-04
340	1361	361 Degrees International Limited:O	15,869,000	30,468,480		0.77	2012-06-05
341	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,996,000	23,095,600		0.76	2012-06-04
342	3883	China Aoyuan Group Limited:O	19,761,000	17,982,510		0.76	2012-05-09
343	0546	Fufeng Group Limited:O	12,936,000	36,350,160		0.75	2012-06-05
344	1682	Hang Pin Living Technology Company Limited:O	3,248,600	3,411,030		0.74	2012-02-16
345	1195	Kingwell Group Limited:O	11,202,000	3,920,700		0.74	2012-06-01
346	8017	Long Success International (Holdings) Limited:O	1,157,750	148,192		0.74	2012-03-30
347	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,035,500	9,470,760		0.73	2012-05-31
348	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	28,672,282	2,379,799		0.73	2012-05-31
349	0913	Harbour Digital Asset Capital Limited:O	9,293,952	910,807		0.72	2012-02-29
350	1013	Wai Chun Group Holdings Limited:O	38,668,000	1,044,036		0.72	2012-03-29
351	0110	China Fortune Holdings Limited:O	5,888,000	995,072		0.72	2012-05-31
352	0729	FDG Electric Vehicles Limited:O	78,628,185	27,519,865		0.72	2012-06-01
353	8137	Honbridge Holdings Limited:O	44,094,000	35,275,200		0.71	2012-06-05
354	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,131,000	10,144,440		0.71	2012-05-31
355	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	5,505,481	4,899,878		0.71	2012-05-31
356	0418	FOUNDER HOLDINGS LIMITED:O	7,988,800	1,813,458		0.71	2012-05-11
357	1618	Metallurgical Corporation of China Ltd.:H	20,253,000	34,025,040		0.71	2012-06-01
358	0747	Shenyang Public Utility Holdings Company Limited:H	2,964,000	1,778,400		0.71	2012-06-01
359	0109	Good Resources Holdings Limited:O	10,095,657	2,402,766		0.70	2012-03-19
360	0332	Yuan Heng Gas Holdings Limited:O	7,111,143	3,555,572		0.70	2012-06-01
361	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,782,266	8,517,990		0.70	2012-06-04
362	0681	Chinese People Holdings Company Limited:O	40,085,314	6,814,503		0.69	2012-05-29
363	0397	Minerva Group Holding Limited:O	43,524,319	3,046,702		0.69	2012-05-30
364	3989	Capital Environment Holdings Limited:O	10,666,000	3,039,810		0.69	2012-06-05
365	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	6,698,788	2,746,503		0.68	2012-06-04
366	0730	Capital Industrial Financial Services Group Limited:O	7,871,000	2,361,300		0.68	2012-05-14
367	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,270,700	26,875,305		0.68	2012-03-29
368	2312	China Financial Leasing Group Limited:O	2,008,675	413,787		0.68	2012-05-24
369	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,540,000	5,334,000		0.68	2012-06-05
370	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,438,000	382,766		0.68	2012-06-04
371	0951	CHAOWEI POWER HOLDINGS LIMITED:O	6,803,000	25,375,190		0.68	2012-05-31
372	0689	EPI (Holdings) Limited:O	16,716,370	2,975,514		0.67	2012-05-22
373	0566	Hanergy Thin Film Power Group Limited:O	90,208,000	18,763,264		0.67	2012-05-30
374	1838	China Properties Group Limited:O	12,058,000	30,145,000		0.67	2012-06-05
375	8022	Evershine Group Holdings Limited:O	2,621,590	152,052		0.67	2012-06-01
376	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,320,000	369,600		0.66	2012-05-28
377	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,348,800	7,229,568		0.66	2012-06-05
378	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	15,338,000	32,669,940		0.66	2012-06-04
379	2382	Sunny Optical Technology (Group) Company Limited:O	6,540,000	15,369,000		0.65	2012-06-05
380	0445	CIMC-TianDa Holdings Company Limited:O	18,610,000	2,177,370		0.65	2012-04-19
381	0260	AVIC Joy Holdings (HK) Limited:O	23,737,076	5,150,945		0.65	2012-06-05
382	1046	Universe Entertainment and Culture Group Company Limited:O	11,100,000	832,500		0.65	2012-05-30
383	1062	China Development Bank International Investment Limited:O	18,750,000	18,000,000		0.65	2012-05-29
384	2327	Meilleure Health International Industry Group Limited:O	10,350,000	3,260,250		0.64	2012-04-27
385	0477	AUPU Group Holding Company Limited:O	6,836,000	4,443,400		0.64	2012-06-01
386	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	49,939,000	52,435,950		0.64	2012-06-04
387	0585	Imagi International Holdings Limited:O	64,104,693	6,795,097		0.64	2012-06-04
388	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,735,800	3,506,316		0.64	2012-05-17
389	0166	New Times Corporation Limited (BM):O	3,470,400	3,400,992		0.64	2012-06-04
390	0080	China New Economy Fund Limited:O	1,900,000	1,178,000		0.63	2012-06-04
391	2010	Real Nutriceutical Group Limited:O	6,992,000	13,494,560		0.62	2012-06-04
392	0380	China Pipe Group Limited (BM):O	82,500,000	1,980,000		0.62	2012-05-31
393	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	15,434,000	11,112,480	*	0.62	2012-05-28
394	0365	Sino ICT Holdings Limited:O	3,226,000	774,240		0.61	2012-05-18
395	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,252,000	36,074,040		0.61	2012-06-04
396	1072	Dongfang Electric Corporation Limited:H	2,070,800	34,955,104		0.61	2012-06-05
397	0269	China Resources and Transportation Group Limited:O	122,619,200	35,559,568		0.61	2012-06-05
398	1919	COSCO SHIPPING Holdings Co., Ltd.:H	15,649,450	53,521,119		0.61	2012-06-05
399	1918	Sunac China Holdings Limited:O	18,160,000	40,678,400		0.61	2012-06-05
400	0182	Concord New Energy Group Limited:O	44,678,600	12,733,401		0.60	2012-06-05
401	8025	Asian Capital Resources (Holdings) Limited:O	6,540,000	3,597,000		0.60	2012-04-24
402	1011	China NT Pharma Group Company Limited:O	6,527,000	6,396,460		0.60	2012-06-05
403	8048	Yu Tak International Holdings Limited:O	6,116,000	1,247,664		0.60	2012-05-09
404	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	47,120,000	9,706,720		0.60	2012-05-23
405	0703	Future Bright Holdings Limited:O	3,288,000	2,630,400		0.59	2012-06-04
406	8198	Crypto Flow Technology Limited:O	2,965,500	281,723		0.59	2012-03-02
407	0819	Tianneng Power International Limited:O	6,472,000	25,888,000		0.59	2012-06-05
408	0547	Digital Domain Holdings Limited:O	57,728,740	6,811,991		0.59	2012-06-05
409	1717	Ausnutria Dairy Corporation Ltd:O	5,780,000	8,438,800	*	0.59	2012-03-29
410	1202	Chengdu SIWI Science and Technology Company Limited:H	936,000	617,760		0.59	2012-02-24
411	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,846,000	455,360		0.58	2012-03-30
412	0055	Neway Group Holdings Limited:O	59,250,000	1,007,250		0.58	2012-06-05
413	0396	Hing Lee (HK) Holdings Limited:O	1,406,002	1,548,008		0.58	2012-04-13
414	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	69,966,200	2,448,817		0.58	2012-05-31
415	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	8,842,000	11,406,180		0.58	2012-06-05
416	0039	China Beidahuang Industry Group Holdings Limited:O	6,784,000	3,595,520		0.57	2012-06-05
417	8296	Sino-Life Group Limited:O	4,228,000	887,880		0.57	2012-05-14
418	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,756,000	2,700,880		0.57	2012-04-30
419	8089	Chinese Strategic Holdings Limited:O	3,836,000	736,512		0.57	2012-04-25
420	8130	Dadi International Group Limited:O	1,824,650	638,628		0.57	2012-05-29
421	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	8,582,000	1,845,130		0.57	2012-05-31
422	0024	BURWILL HOLDINGS LIMITED:O	27,502,400	3,575,312		0.56	2012-05-28
423	0826	Tiangong International Company Limited:O	10,300,000	16,171,000		0.56	2012-06-04
424	1182	Success Dragon International Holdings Limited:O	39,075,230	4,571,802	*	0.56	2010-08-31
425	0832	Central China Real Estate Limited:O	13,590,576	24,734,848		0.56	2012-05-31
426	0979	Green Energy Group Limited:O	2,538,510	1,129,637		0.56	2012-04-19
427	8163	NOIZ Group Limited:O	40,132,000	642,112		0.56	2012-06-01
428	1251	SPT Energy Group Inc.:O	7,400,000	8,732,000		0.55	2012-05-29
429	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	18,081,600	23,506,080		0.55	2012-06-05
430	0851	Sheng Yuan Holdings Limited:O	8,790,000	3,164,400		0.55	2012-04-18
431	0986	Dufu Liquor Group Limited:O	7,781,399	249,005		0.54	2012-05-31
432	1020	Cybernaut International Holdings Company Limited:O	6,496,000	2,793,280		0.54	2012-06-05
433	0198	SMI Holdings Group Limited:O	43,849,833	10,217,011		0.54	2012-06-01
434	0776	Imperium Technology Group Limited (KY):O	1,290,000	1,818,900	*	0.54	2012-04-30
435	0208	POLYTEC ASSET HOLDINGS LIMITED:O	23,925,000	16,986,750		0.54	2012-04-24
436	0717	Emperor Capital Group Limited:O	13,824,000	3,801,600		0.53	2012-05-09
437	0362	China Zenith Chemical Group Limited:O	3,962,550	602,308		0.53	2012-05-17
438	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,815,000	6,305,600		0.53	2012-06-04
439	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,993,000	13,521,390		0.53	2012-06-05
440	0334	China Display Optoelectronics Technology Holdings Limited:O	4,088,000	825,776	*	0.53	2010-07-29
441	2331	LI NING COMPANY LIMITED:O	5,577,000	31,900,440		0.53	2012-06-05
442	1386	Vestate Group Holdings Limited:O	3,282,000	1,214,340		0.53	2012-05-09
443	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	6,110,000	6,721,000		0.53	2012-03-16
444	0348	China Healthwise Holdings Limited:O	15,514,000	3,645,790		0.52	2012-06-05
445	0258	TOMSON GROUP LIMITED:O	7,338,277	10,420,353		0.52	2012-06-05
446	8295	Kingwisoft Technology Group Company Limited (KY):O	7,420,000	1,038,800		0.52	2012-05-09
447	0471	Silkwave Inc:O	22,851,892	1,028,335		0.51	2012-06-05
448	6838	WINOX HOLDINGS LIMITED:O	2,530,000	2,428,800		0.51	2012-05-30
449	0145	CCIAM Future Energy Limited (b1964-11-28):O	22,016,000	484,352		0.51	2012-06-01
450	1997	Regent Manner International Holdings Limited:O	10,482,000	13,521,780		0.50	2012-06-04
451	2198	China Sanjiang Fine Chemicals Company Limited:O	5,034,000	10,521,060		0.50	2012-06-05
452	1060	Damai Entertainment Holdings Limited (BM):O	38,650,000	10,822,000		0.50	2012-05-24
453	0641	CHTC Fong's International Company Limited:O	2,752,000	13,457,280	*	0.50	2011-12-07
454	1889	Sanai Health Industry Group Company Limited:O	8,527,500	3,368,363		0.50	2012-06-01
455	0806	Value Partners Group Limited:O	8,710,000	32,052,800		0.50	2012-06-05
456	1822	China Wood International Holding Co., Limited:O	3,080,000	877,800		0.49	2012-03-21
457	1006	Changshouhua Food Company Limited:O	2,590,000	10,334,100		0.49	2012-06-05
458	3318	China Boton Group Company Limited:O	2,497,097	2,497,097		0.49	2012-05-28
459	1133	Harbin Electric Company Limited:H	3,304,000	23,623,600		0.49	2012-06-01
460	0382	Welling Holding Limited:O	13,744,733	15,668,996		0.49	2012-06-04
461	8207	Chong Sing Holdings FinTech Group Limited:O	10,260,800	6,259,088		0.48	2012-06-05
462	1380	China Kingstone Mining Holdings Limited:O	9,362,000	2,714,980		0.48	2012-06-05
463	0587	Hua Han Health Industry Holdings Limited:O	11,569,280	15,040,064		0.48	2012-06-05
464	1164	CGN Mining Company Limited:O	15,965,000	14,049,200		0.48	2012-06-05
465	0378	FDG Kinetic Limited:O	2,130,000	1,576,200		0.48	2011-09-28
466	8190	Combest Holdings Limited:O	15,100,000	1,132,500		0.47	2012-03-09
467	0273	MASON GROUP HOLDINGS LIMITED:O	3,932,990	432,629		0.47	2012-05-16
468	0364	Blockchain Group Company Limited:O	6,792,400	1,181,878		0.47	2012-04-18
469	0390	CHINA RAILWAY GROUP LIMITED:H	19,739,000	55,071,810		0.47	2012-06-05
470	2678	Texhong International Group Limited:O	4,144,000	11,893,280		0.47	2012-06-01
471	0241	Alibaba Health Information Technology Limited:O	17,378,000	6,603,640		0.47	2012-06-01
472	1117	China Modern Dairy Holdings Ltd.:O	22,401,000	43,905,960		0.47	2012-06-04
473	0970	New Sparkle Roll International Group Limited:O	13,824,500	6,497,515		0.46	2012-06-04
474	0167	IDT INTERNATIONAL LIMITED:O	11,506,625	1,162,169		0.46	2012-03-08
475	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	25,816,758	78,741,112		0.46	2012-06-05
476	0325	Trauson Holdings Company Limited:O	3,528,000	8,361,360		0.46	2012-06-05
477	8005	Yuxing InfoTech Investment Holdings Limited:O	7,932,000	5,552,400		0.45	2012-06-04
478	0189	DONGYUE GROUP LIMITED:O	9,573,784	44,326,620		0.45	2012-06-05
479	0591	China High Precision Automation Group Limited:O	4,655,000	12,754,700	*	0.45	2011-10-31
480	1388	Embry Holdings Limited:O	1,847,500	6,798,800		0.45	2012-06-04
481	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	408,000	2,998,800		0.44	2012-03-05
482	1823	Huayu Expressway Group Limited:O	1,832,000	1,374,000		0.44	2012-04-27
483	0072	Meta Media Holdings Limited:O	1,940,000	5,044,000		0.44	2012-04-18
484	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,032,000	334,656		0.44	2012-04-02
485	0925	Beijing Properties (Holdings) Limited:O	16,720,000	6,688,000		0.44	2012-06-04
486	2028	Jolimark Holdings Limited:O	2,428,000	1,311,120		0.43	2012-06-01
487	1055	China Southern Airlines Company Limited:H	12,098,000	42,101,040	*	0.43	2012-06-05
488	0706	Beautiful China Holdings Company Limited:O	9,230,000	1,042,990		0.43	2012-05-22
489	0575	Regent Pacific Group Limited:O	14,985,000	3,746,250		0.43	2012-05-11
490	0285	BYD Electronic (International) Company Limited:O	9,675,332	20,124,691		0.43	2012-06-05
491	8173	Hephaestus Holdings Limited:O	3,903,800	644,127		0.43	2012-05-31
492	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	20,135,761	9,061,092		0.43	2012-05-08
493	0555	REXLot Holdings Limited:O	35,950,000	21,570,000		0.42	2012-06-05
494	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,028,000	669,240		0.42	2012-05-22
495	8159	China United Venture Investment Limited:O	2,675,000	262,150		0.42	2012-04-24
496	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	3,336,000	5,671,200		0.42	2012-05-22
497	0246	REAL GOLD MINING LIMITED:O	3,783,500	33,521,810	*	0.42	2011-11-01
498	1338	BaWang International (Group) Holding Limited:O	12,104,000	7,746,560		0.42	2012-06-05
499	0544	DAIDO GROUP LIMITED:O	7,176,000	760,656		0.42	2012-05-23
500	0735	China Power Clean Energy Development Company Limited:O	46,100,000	15,213,000		0.41	2012-06-05
501	1045	APT SATELLITE HOLDINGS LIMITED:O	2,573,000	5,403,300		0.41	2012-05-31
502	2330	China Uptown Group Company Limited:O	3,524,000	1,744,380		0.41	2012-04-24
503	0918	Majestic Dragon AeroTech Holdings Limited:O	3,198,000	511,680		0.41	2011-06-17
504	1039	Changyou International Group Limited:O	3,296,000	2,043,520		0.41	2012-06-04
505	3933	United Laboratories International Holdings Limited (The):O	6,700,510	21,441,632		0.41	2012-06-05
506	0670	China Eastern Airlines Corporation Limited:H	14,364,000	32,606,280		0.41	2012-06-05
507	0848	Maoye International Holdings Limited:O	22,046,000	31,966,700		0.41	2012-06-05
508	0358	Jiangxi Copper Company Limited:H	5,693,000	88,696,940		0.41	2012-06-05
509	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,325,040	5,068,587		0.41	2012-06-05
510	0202	EverChina Int'l Holdings Company Limited:O	21,139,000	8,984,075		0.40	2012-05-16
511	1106	Ming Lam Holdings Limited:O	4,900,000	539,000		0.40	2012-03-07
512	3818	China Dongxiang (Group) Co., Ltd.:O	22,259,000	20,255,690		0.40	2012-06-05
513	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	11,032,000	3,806,040		0.40	2012-06-01
514	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	3,612,000	4,045,440		0.40	2012-05-31
515	0627	Japan Kyosei Group Company Limited:O	14,314,000	200,396	*	0.40	2012-03-21
516	0279	Arta TechFin Corporation Limited:O	14,714,266	573,856		0.40	2012-05-24
517	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	4,483,320	11,970,464		0.40	2012-06-05
518	1698	Boshiwa International Holding Limited:O	8,157,000	13,703,760	*	0.39	2012-05-10
519	0668	Doyen International Holdings Limited:O	4,990,000	5,489,000		0.39	2012-04-12
520	0757	Solargiga Energy Holdings Limited:O	8,754,526	4,464,808		0.39	2012-05-22
521	0842	Leoch International Technology Limited:O	5,181,000	8,704,080		0.39	2012-05-31
522	0357	Hainan Meilan International Airport Company Limited:H	874,000	3,766,940		0.39	2012-06-04
523	1058	NAMYUE HOLDINGS LIMITED:O	2,058,000	812,910		0.38	2012-03-20
524	1555	MIE Holdings Corporation:O	10,108,000	18,396,560		0.38	2012-06-05
525	8272	Chinese Food and Beverage Group Limited:O	16,445,000	378,235		0.38	2012-05-10
526	0513	CONTINENTAL HOLDINGS LIMITED:O	19,320,000	1,680,840		0.38	2012-04-25
527	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	21,155,000	2,200,120		0.38	2012-02-28
528	0871	China Dredging Environment Protection Holdings Limited:O	2,988,000	5,677,200		0.37	2012-06-01
529	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,074,000	1,825,800		0.37	2012-06-04
530	0904	China Green (Holdings) Limited:O	3,297,000	5,077,380		0.37	2012-06-05
531	0456	New City Development Group Limited:O	9,380,234	2,579,564		0.37	2012-05-08
532	0230	Minmetals Land Limited:O	12,302,000	11,194,820		0.37	2012-06-04
533	0468	Greatview Aseptic Packaging Company Limited:O	4,911,000	18,072,480		0.37	2012-06-01
534	2088	Xiwang Property Holdings Company Limited:O	3,713,166	2,673,480		0.37	2012-05-25
535	0136	China Ruyi Holdings Limited:O	1,049,155	309,501		0.37	2012-06-04
536	0611	China Nuclear Energy Technology Corporation Limited:O	3,544,000	6,450,080		0.37	2012-06-05
537	0505	Xingye Alloy Materials Group Limited (KY):O	2,557,200	2,582,772		0.37	2012-06-01
538	1282	Renze Harvest International Limited:O	10,696,000	1,775,536		0.37	2012-05-31
539	0029	DYNAMIC HOLDINGS LIMITED (BM):O	794,000	992,500		0.36	2012-04-12
540	3800	GCL Technology Holdings Limited (KY):O	56,026,842	91,884,021		0.36	2012-06-05
541	0745	China National Culture Group Limited:O	9,956,000	1,224,588		0.36	2011-11-29
542	3300	CHINA GLASS HOLDINGS LIMITED:O	5,544,000	6,153,840		0.36	2012-06-05
543	8228	National Arts Group Holdings Limited:O	2,882,750	2,450,338		0.36	2012-05-14
544	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	7,876,002	1,323,168		0.35	2012-03-28
545	0433	North Mining Shares Company Limited:O	46,053,750	12,895,050		0.35	2012-06-05
546	1070	TCL Electronics Holdings Limited:O	4,671,948	20,182,815		0.35	2012-06-04
547	0264	China International Development Corporation Limited:O	1,120,000	397,600		0.35	2012-03-08
548	1047	NGAI HING HONG COMPANY LIMITED:O	1,296,000	362,880		0.35	2012-03-01
549	1333	China Zhongwang Holdings Limited:O	18,930,000	54,329,100		0.35	2012-06-04
550	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,122,000	2,020,260		0.35	2012-05-31
551	8026	China Brilliant Global Limited:O	2,618,000	384,846		0.35	2011-07-12
552	0901	Goldstone Investment Group Limited:O	4,178,186	497,204		0.35	2012-05-29
553	1968	Peak Sport Products Co., Limited:O	7,212,000	10,168,920		0.34	2012-06-05
554	8078	China Creative Digital Entertainment Limited:O	4,609,680	511,674		0.34	2012-06-05
555	8213	StarGlory Holdings Company Limited:O	5,600,000	392,000		0.34	2012-01-18
556	0810	China Castson 81 Finance Company Limited (BM):O	1,019,500	280,363		0.34	2012-04-03
557	3828	Ming Fai International Holdings Limited:O	2,216,000	1,551,200		0.34	2012-05-22
558	0503	Lansen Pharmaceutical Holdings Limited:O	1,411,000	2,624,460		0.34	2012-05-31
559	0231	Ping An Securities Group (Holdings) Limited:O	36,868,200	6,193,858		0.34	2012-06-01
560	3777	China Fiber Optic Network System Group Ltd.:O	4,122,000	4,328,100		0.34	2012-06-04
561	0580	Sun.King Technology Group Limited:O	4,620,000	2,079,000		0.34	2012-05-30
562	2288	Rykadan Capital Limited:O	1,615,000	1,776,500		0.34	2012-06-04
563	1142	E&P Global Holdings Limited:O	1,191,950	482,740		0.34	2012-05-22
564	1026	Universal Technologies Holdings Limited:O	5,740,000	2,238,600		0.34	2012-05-21
565	8356	Tsun Yip Holdings Limited (KY):O	5,590,000	4,080,700		0.33	2012-05-10
566	0954	Changmao Biochemical Engineering Company Limited:H	612,000	428,400		0.33	2012-03-07
567	2727	Shanghai Electric Group Company Limited:H	9,868,000	31,084,200		0.33	2012-06-05
568	0853	MicroPort Scientific Corporation:O	4,707,000	16,003,800		0.33	2012-06-05
569	2362	Jinchuan Group International Resources Co. Ltd:O	9,115,000	13,125,600		0.33	2012-05-31
570	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	35,865,400	3,371,348		0.33	2012-05-22
571	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,028,000	1,254,160		0.33	2012-04-30
572	2899	ZIJIN MINING GROUP CO., LTD.:H	19,800,750	52,075,973		0.33	2012-06-05
573	0938	MAN SANG INTERNATIONAL LIMITED:O	4,169,194	1,688,524		0.33	2012-05-24
574	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,729,000	12,198,630		0.33	2012-05-31
575	2880	Liaoning Port Co., Ltd.:H	3,490,000	5,863,200		0.33	2012-06-05
576	0789	Artini Holdings Limited:O	4,052,000	559,176		0.33	2012-05-21
577	0768	UBA INVESTMENTS LIMITED:O	3,438,000	247,536		0.32	2011-09-19
578	0623	SinoMedia Holding Limited:O	1,806,000	5,237,400		0.32	2012-06-04
579	1141	CMBC Capital Holdings Limited:O	9,570,096	497,645		0.32	2012-05-30
580	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,886,499	31,371,324		0.32	2012-06-05
581	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	8,600,000	2,494,000		0.32	2012-06-01
582	0181	FUJIAN HOLDINGS LIMITED:O	1,709,000	563,970		0.32	2011-09-26
583	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,726,000	13,117,600	*	0.32	2009-08-18
584	0959	Century Entertainment International Holdings Limited:O	13,221,001	1,031,238		0.32	2012-05-09
585	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	669,400	3,494,268		0.32	2012-06-01
586	0763	ZTE CORPORATION:H	2,001,808	28,425,674		0.32	2012-06-05
587	0801	Golden Meditech Holdings Limited:O	6,320,000	4,866,400		0.32	2012-05-31
588	1180	Paradise Entertainment Limited (BM):O	8,941,800	572,275		0.31	2012-03-20
589	3889	Global Corn Group Limited:O	4,794,000	2,277,150		0.31	2012-06-01
590	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	16,606,059	38,858,178		0.31	2012-06-01
591	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	5,584,000	7,147,520		0.31	2012-06-04
592	0698	TONGDA GROUP HOLDINGS LIMITED:O	14,640,000	4,026,000		0.31	2012-05-24
593	1238	Powerlong Real Estate Holdings Limited:O	12,630,000	13,766,700		0.31	2012-06-04
594	0628	Tong Tong AI Social Group Limited:O	6,707,766	415,881		0.31	2012-01-03
595	0305	Wuling Motors Holdings Limited:O	3,640,833	1,784,008		0.31	2012-05-31
596	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	5,372,000	9,186,120		0.31	2012-06-05
597	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	7,761,000	24,835,200		0.31	2012-06-05
598	1124	COASTAL GREENLAND LIMITED:O	8,498,000	2,082,010		0.30	2012-04-03
599	0538	Ajisen (China) Holdings Limited:O	3,265,500	19,005,210		0.30	2012-06-05
600	0910	China Sandi Holdings Limited:O	2,086,469	1,189,287		0.30	2012-05-31
601	0933	Viva Goods Company Limited:O	57,628,895	5,128,972		0.30	2012-05-28
602	2222	NVC International Holdings Limited:O	9,515,000	14,367,650		0.30	2012-06-05
603	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,996,000	8,792,960		0.30	2012-06-05
604	1159	Smart Digital Technology Group Limited:O	2,088,000	309,024		0.30	2010-12-03
605	0474	Aceso Life Science Group Limited:O	11,664,000	1,714,608		0.30	2012-06-01
606	3838	China Starch Holdings Limited:O	17,151,000	4,013,334		0.30	2012-05-31
607	0275	Master Glory Group Limited:O	3,311,256	635,761	*	0.30	2012-05-25
608	0329	OCI International Holdings Limited:O	4,780,250	258,134		0.29	2012-06-01
609	1003	Huanxi Media Group Limited:O	3,913,975	273,978		0.29	2012-05-21
610	0872	Titan Invo Technology Limited:O	1,498,000	621,670		0.29	2012-05-22
611	1181	Tang Palace (China) Holdings Limited:O	1,210,000	1,802,900		0.29	2012-05-31
612	0278	WAH HA REALTY COMPANY LIMITED:O	349,760	1,364,064		0.29	2010-11-16
613	2086	Leadway Technology Investment Group Limited:O	816,000	310,080		0.29	2011-08-11
614	0106	Landsea Green Management Limited:O	5,723,039	3,033,211		0.29	2012-04-24
615	1788	Guotai Junan International Holdings Limited:O	4,720,000	12,130,400		0.29	2012-06-01
616	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	4,427,467	2,922,128		0.29	2011-12-29
617	1818	Zhaojin Mining Industry Company Limited:H	2,477,500	23,263,725		0.28	2012-06-05
618	0650	Productive Technologies Company Limited (BM):O	980,000	431,200		0.28	2011-11-07
619	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	14,576,000	36,731,520		0.28	2012-06-05
620	0860	Apollo Future Mobility Group Limited:O	12,274,000	4,418,640		0.28	2012-05-28
621	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	11,086,017	34,255,793		0.28	2012-06-05
622	0723	Reliance Global Holdings Limited (BM):O	19,335,375	3,480,368		0.28	2012-06-04
623	1177	SINO BIOPHARMACEUTICAL LIMITED:O	13,848,001	32,404,322		0.28	2012-06-04
624	0569	China Automation Group Limited:O	2,871,000	5,569,740		0.28	2012-06-05
625	0111	Cinda International Holdings Limited:O	1,786,800	1,733,196		0.28	2012-06-04
626	2009	BBMG Corporation:H	3,239,000	18,365,130		0.28	2012-06-05
627	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,856,000	779,520		0.28	2012-06-05
628	0047	Hop Hing Group Holdings Limited:O	1,436,000	574,400		0.28	2012-05-10
629	3337	Anton Oilfield Services Group:O	5,768,000	6,517,840		0.27	2012-06-05
630	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,007,000	9,031,500		0.27	2012-05-25
631	8273	Zhejiang Prospect Company Limited:H	62,000	50,840		0.27	2011-08-19
632	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,536,000	1,293,360		0.27	2011-08-18
633	8351	Larry Jewelry International Company Limited:O	2,730,000	1,446,900		0.27	2012-05-29
634	1165	Shunfeng International Clean Energy Limited:O	4,174,000	955,846		0.27	2012-06-05
635	0933	Brightoil Petroleum (Holdings) Limited:O	22,926,000	33,242,700		0.27	2012-05-31
636	1191	China Gem Holdings Limited:O	13,572,000	502,164		0.27	2012-05-30
637	0384	CHINA GAS HOLDINGS LIMITED:O	11,653,285	42,651,023		0.27	2012-05-31
638	2338	WEICHAI POWER CO., LTD.:H	1,072,600	33,679,640		0.26	2012-06-04
639	0865	Jiande International Holdings Limited:O	5,120,000	860,160	*	0.26	2010-06-15
640	0982	Huafa Property Services Group Company Limited:O	23,960,000	1,389,680		0.26	2012-06-05
641	8079	Wisdomcome Group Holdings Limited:O	1,809,440	244,274		0.26	2012-05-11
642	1898	China Coal Energy Company Limited:H	10,591,000	69,688,780		0.26	2012-06-05
643	2889	Nickel Resources International Holdings Company Limited:O	5,940,000	3,207,600		0.26	2012-04-18
644	0978	China Merchants Land Limited:O	2,731,800	3,360,114		0.26	2012-06-05
645	0605	China Financial Services Holdings Limited:O	7,650,000	3,595,500		0.26	2012-04-13
646	1104	APAC Resources Limited:O	17,340,000	5,028,600		0.25	2012-03-30
647	0604	SHENZHEN INVESTMENT LIMITED:O	9,217,938	15,670,495		0.25	2012-06-04
648	0543	Pacific Online Limited:O	2,770,390	7,341,534		0.25	2012-06-05
649	0276	Mongolia Energy Corporation Limited:O	17,078,505	8,539,253		0.25	2012-06-05
650	8109	Kirin Group Holdings Limited:O	462,160	1,363,372		0.25	2012-02-20
651	0985	CST Holding (HK) Limited (KY):O	67,667,896	8,526,155		0.25	2012-06-04
652	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,310,000	1,834,000		0.25	2012-05-15
653	0491	Emperor Culture Group Limited:O	3,076,154	138,427		0.25	2012-03-05
654	0756	Summi (Group) Holdings Limited:O	2,924,000	3,274,880		0.24	2012-06-01
655	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,174,000	793,500		0.24	2012-05-04
656	1139	VICTORY GROUP LIMITED:O	18,498	2,756	*	0.24	2012-05-14
657	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	15,280,000	5,118,800		0.24	2012-05-31
658	1230	Yashili International Holdings Ltd:O	8,399,000	10,162,790		0.24	2012-06-04
659	0531	Samson Holding Ltd.:O	7,242,000	6,372,960		0.24	2012-05-31
660	0674	China Tangshang Holdings Limited:O	28,456,000	2,191,112		0.24	2011-12-29
661	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,618,821	1,547,305		0.24	2012-04-30
662	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,046,000	11,605,260		0.24	2012-06-05
663	0542	China Cultural Tourism and Agriculture Group Limited:O	4,523,800	655,951		0.23	2012-05-02
664	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,348,000	8,202,600		0.23	2012-06-01
665	0577	South Shore Holdings Limited:O	1,415,160	523,609		0.23	2012-02-23
666	0613	Planetree International Development Limited:O	21,666,000	844,974		0.23	2012-02-09
667	0242	SHUN TAK HOLDINGS LIMITED:O	6,942,000	18,951,660		0.23	2012-05-22
668	0455	Tianda Pharmaceuticals Limited:O	4,342,000	1,758,510		0.23	2012-03-15
669	0493	GOME Retail Holdings Limited:O	39,010,450	40,960,973		0.23	2012-06-05
670	1600	Tian Lun Gas Holdings Limited:O	1,912,500	3,672,000		0.23	2012-05-31
671	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,299,000	27,679,960		0.23	2012-06-04
672	8126	G.A. HOLDINGS LIMITED:O	1,092,000	263,172		0.23	2011-12-20
673	0298	Chuang's China Investments Limited:O	3,488,082	1,395,233		0.23	2012-03-09
674	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,708,000	24,246,200		0.23	2012-05-31
675	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,165,250	20,779,225		0.23	2012-06-05
676	1171	Yankuang Energy Group Company Limited:H	4,434,800	52,419,336		0.23	2012-06-05
677	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	20,247,109	6,074,133		0.23	2012-06-04
678	1893	China National Materials Company Limited:H	2,626,000	6,223,620		0.23	2012-06-04
679	1733	E-Commodities Holdings Limited:O	8,497,000	11,301,010		0.23	2012-06-04
680	1988	China Minsheng Banking Corp., Ltd.:H	13,001,500	91,920,605		0.23	2012-06-05
681	8080	North Asia Strategic Holdings Limited:O	30,162,390	904,872		0.22	2012-05-29
682	0022	MEXAN LIMITED (BM):O	2,930,000	290,070		0.22	2012-03-01
683	0708	China Evergrande New Energy Vehicle Group Limited:O	1,925,000	462,000		0.22	2012-05-08
684	1888	Kingboard Laminates Holdings Limited:O	6,681,000	17,236,980		0.22	2012-06-05
685	0371	Beijing Enterprises Water Group Limited:O	15,366,650	23,049,975		0.22	2012-06-01
686	2866	COSCO SHIPPING Development Co., Ltd.:H	8,321,850	15,228,986		0.22	2012-06-04
687	0464	China In-Tech Limited:O	972,000	320,760		0.22	2012-05-16
688	0738	LE SAUNDA HOLDINGS LIMITED:O	1,412,000	3,035,800		0.22	2012-06-04
689	0946	Hontex International Holdings Company Limited:O	4,416,000	9,096,960	*	0.22	2011-04-28
690	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,088,000	1,760,160		0.22	2012-05-31
691	0462	Natural Dairy (NZ) Holdings Limited:O	5,964,000	13,120,800	*	0.22	2010-09-07
692	0692	Shenzhou Space Park Group Limited:O	1,061,789	159,268		0.22	2012-05-29
693	0680	Nan Hai Corporation Limited:O	149,750,419	3,444,260		0.22	2012-06-05
694	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,125,000	3,678,750		0.22	2012-05-29
695	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,450,000	4,165,000		0.22	2012-06-05
696	0665	Haitong International Securities Group Limited:O	1,981,743	5,053,445		0.22	2012-06-05
697	0767	Zhong Ji Longevity Science Group Limited:O	2,952,704	215,547		0.22	2012-04-24
698	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,186,800	65,576,268		0.22	2012-06-01
699	0622	Oshidori International Holdings Limited:O	15,479,228	1,315,734		0.22	2012-05-31
700	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,472,000	266,976		0.21	2012-04-13
701	0132	Hing Yip Holdings Limited (BM):O	2,523,000	555,060		0.21	2012-03-14
702	2662	MH Development Limited:O	2,050,000	455,100		0.21	2012-03-12
703	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	868,000	954,800		0.21	2011-12-15
704	3999	DaChan Food (Asia) Limited:O	2,135,000	3,053,050		0.21	2012-05-22
705	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	66,702,000	16,475,394		0.21	2012-06-05
706	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,361,300	483,262		0.21	2012-03-07
707	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,000,000	812,000		0.21	2012-02-21
708	0873	China Taifeng Beddings Holdings Limited:O	2,060,000	3,605,000		0.21	2012-06-05
709	1208	MMG Limited (HK):O	10,805,800	33,281,864		0.20	2012-06-04
710	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,458,000	670,680		0.20	2012-04-13
711	0889	DATRONIX HOLDINGS LIMITED:O	650,000	1,475,500		0.20	2012-05-09
712	0609	Tiande Chemical Holdings Limited:O	1,712,000	1,797,600		0.20	2012-06-04
713	0643	CARRY WEALTH HOLDINGS LIMITED:O	900,000	396,000		0.20	2012-03-21
714	0746	Lee & Man Chemical Company Limited:O	1,656,000	8,197,200		0.20	2012-05-24
715	1393	Hidili Industry International Development Limited:O	4,134,000	8,888,100		0.20	2012-06-05
716	0877	OM Technologies (Group) Limited:O	1,575,000	2,819,250		0.20	2012-06-01
717	0866	China Qinfa Group Limited:O	4,110,000	4,521,000		0.20	2012-06-05
718	1222	WANG ON GROUP LIMITED:O	12,905,019	967,876		0.20	2012-04-23
719	2341	EcoGreen International Group Limited:O	950,000	1,263,500		0.20	2012-05-24
720	0220	Uni-President China Holdings Ltd.:O	7,062,000	46,679,820		0.20	2012-06-04
721	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,805,000	1,516,200		0.19	2012-04-27
722	0582	Shin Hwa World Limited:O	3,685,000	232,155		0.19	2012-06-01
723	2789	Yuanda China Holdings Limited:O	11,932,000	10,977,440		0.19	2012-06-04
724	0091	Golden Century International Holdings Group Limited:O	12,753,874	497,401		0.19	2012-05-16
725	0645	Ares Asia Limited:O	650,000	435,500		0.19	2011-08-31
726	1090	Da Ming International Holdings Limited:O	1,968,000	2,578,080		0.19	2012-05-30
727	0760	Talent Property Group Limited:O	6,121,960	1,652,929		0.19	2012-02-29
728	0281	RIVERA (HOLDINGS) LIMITED:O	4,928,000	985,600		0.19	2012-06-01
729	1102	Enviro Energy International Holdings Limited:O	6,060,000	1,054,440		0.19	2012-05-08
730	8041	IntelliMark AI International Limited:O	6,086,500	164,336		0.19	2012-06-05
731	1777	Fantasia Holdings Group Co., Limited:O	9,675,000	7,643,250		0.19	2012-05-17
732	0090	Puxing Energy Limited:O	768,000	514,560		0.19	2012-05-14
733	3886	Town Health International Medical Group Limited:O	1,677,600	1,107,216		0.18	2012-03-22
734	0773	China Metal Recycling (Holdings) Limited:O	2,105,400	13,621,938		0.18	2012-06-05
735	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	908,000	3,069,040		0.18	2012-06-05
736	0240	BUILD KING HOLDINGS LIMITED:O	2,279,917	269,030		0.18	2011-08-10
737	1868	Neo-Neon Holdings Limited:O	1,729,000	2,092,090		0.18	2012-06-04
738	1387	China Dili Group:O	38,316,000	14,943,240		0.18	2012-06-05
739	0253	SHUN HO HOLDINGS LIMITED:O	551,000	650,180		0.18	2012-02-07
740	3360	Far East Horizon Limited:O	5,958,000	30,683,700		0.18	2012-06-05
741	2883	China Oilfield Services Limited:H	2,772,000	28,607,040		0.18	2012-06-05
742	2313	Shenzhou International Group Holdings Limited:O	2,392,000	32,292,000		0.18	2012-05-24
743	0728	CHINA TELECOM CORPORATION LIMITED:H	24,672,000	81,664,320		0.18	2012-06-05
744	0294	Yangtzekiang Garment Limited:O	367,000	1,009,250		0.18	2012-05-22
745	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	28,920,000	12,869,400		0.18	2012-06-01
746	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,646,000	1,428,840		0.18	2012-06-05
747	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	9,622,797	1,780,217		0.18	2012-06-04
748	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,791,154	6,370,269	*	0.18	2011-11-17
749	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	972,000	84,564		0.18	2011-01-31
750	0558	L.K. Technology Holdings Limited:O	1,980,000	3,366,000		0.17	2012-06-05
751	1766	CRRC Corporation Limited:H	3,529,000	19,550,660		0.17	2012-06-05
752	0915	Daohe Global Group Limited:O	1,188,000	255,420		0.17	2012-02-22
753	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,962,000	1,288,470		0.17	2012-06-05
754	0119	Poly Property Group Co., Limited:O	6,258,200	20,714,642		0.17	2012-06-04
755	1088	China Shenhua Energy Company Limited:H	5,888,500	152,217,725		0.17	2012-06-05
756	8169	ECO-TEK HOLDINGS LIMITED:O	1,120,000	115,360		0.17	2011-09-16
757	2778	Champion Real Estate Investment Trust:Unit	8,459,810	26,394,607		0.17	2012-05-18
758	0764	Eternity Investment Limited:O	403,631	145,307		0.17	2012-05-24
759	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	513,000	395,010	*	0.17	2010-09-02
760	8096	Ruifeng Petroleum Chemical Holdings Limited:O	8,380,000	1,734,660		0.17	2012-06-05
761	0098	Xingfa Aluminium Holdings Limited:O	705,000	838,950		0.17	2012-04-20
762	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	130,000	10,010		0.17	2012-02-03
763	0533	GOLDLION HOLDINGS LIMITED:O	1,649,000	4,897,530		0.17	2012-06-04
764	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	16,026,333	6,490,665		0.17	2012-05-24
765	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,277,000	229,860		0.17	2012-05-02
766	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,183,161	1,194,993		0.17	2012-04-27
767	0021	Great China Holdings (Hong Kong) Limited:O	1,907,500	362,425		0.16	2012-03-06
768	2005	SSY Group Limited (KY):O	4,005,000	7,449,300		0.16	2012-06-05
769	0632	CHK Oil Limited (BM):O	5,523,096	2,982,472		0.16	2012-05-22
770	0250	SINO-I TECHNOLOGY LIMITED:O	32,212,000	740,876		0.16	2012-03-27
771	0619	South China Financial Holdings Limited:O	8,132,500	398,493		0.16	2012-05-31
772	0868	XINYI GLASS HOLDINGS LIMITED:O	6,071,668	26,229,606		0.16	2012-06-05
773	1241	Shuanghua Holdings Limited:O	1,042,000	656,460		0.16	2012-05-11
774	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	390,000	647,400		0.16	2012-04-05
775	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	8,974,800	12,474,972		0.16	2012-05-31
776	0347	Angang Steel Company Limited:H	1,715,563	7,119,586		0.16	2012-06-04
777	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,029,232	913,154		0.16	2012-06-01
778	1000	BEIJING MEDIA CORPORATION LIMITED:H	86,500	410,875		0.16	2012-04-03
779	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	468,000	105,768		0.16	2011-11-21
780	0653	BONJOUR HOLDINGS LIMITED:O	4,710,000	4,804,200		0.16	2012-06-05
781	1830	Perfect Medical Health Management Limited (KY):O	1,568,000	658,560		0.16	2012-05-28
782	0097	HENDERSON INVESTMENT LIMITED:O	4,756,500	2,616,075		0.16	2012-05-23
783	0548	Shenzhen Expressway Corporation Limited:H	1,164,000	3,503,640		0.16	2012-06-04
784	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,188,400	10,885,744		0.16	2012-06-04
785	1051	G-Resources Group Limited:O	26,162,085	10,988,076		0.15	2012-05-28
786	1085	HENGXIN TECHNOLOGY LTD.:O	592,000	769,600		0.15	2011-12-21
787	0377	China Huajun Group Limited:O	4,040,000	888,800		0.15	2012-05-08
788	0705	Ding He Mining Holdings Limited:O	6,320,000	474,000		0.15	2012-06-01
789	0459	Legend Upstar Holdings Limited (KY):O	12,500,000	487,500		0.15	2012-05-30
790	1076	Imperial Pacific International Holdings Limited:O	1,785,500	526,723	*	0.15	2008-12-16
791	3323	China National Building Material Company Limited:H	4,292,000	38,070,040		0.15	2012-06-05
792	8212	Celebrate International Holdings Limited:O	190,575	28,586		0.15	2012-05-10
793	0318	Vongroup Limited:O	8,720,000	340,080		0.15	2012-05-15
794	0751	Skyworth Group Limited:O	3,998,300	13,914,084		0.15	2012-06-05
795	0222	MIN XIN HOLDINGS LIMITED:O	680,000	2,760,800		0.15	2012-02-17
796	0976	Chiho Environmental Group Limited:O	1,542,169	6,168,676		0.15	2012-05-24
797	0235	CSC Holdings Limited (HK):O	5,453,750	665,358		0.15	2012-06-05
798	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	5,722,500	1,917,038		0.15	2012-06-05
799	1122	QINGLING MOTORS CO. LTD:H	1,795,785	3,789,106		0.14	2012-05-24
800	0833	ALLTRONICS HOLDINGS LIMITED:O	451,000	699,050		0.14	2012-03-01
801	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,036,000	16,830,120		0.14	2012-05-24
802	0343	CULTURECOM HOLDINGS LIMITED:O	1,487,163	2,052,285		0.14	2012-05-21
803	0633	China All Access (Holdings) Limited:O	1,732,000	2,459,440		0.14	2012-06-04
804	0498	Blue River Holdings Limited:O	6,455,583	1,052,260		0.14	2012-05-23
805	0859	Zhongchang International Holdings Group Limited:O	1,008,000	478,800		0.14	2010-03-12
806	0886	Silver Base Group Holdings Limited:O	1,673,000	5,604,550		0.14	2012-06-05
807	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	702,000	1,214,460	*	0.14	2012-02-10
808	8082	Qing Hua Holding Group Company Limited (BM):O	2,122,000	224,932		0.14	2012-06-05
809	0193	CAPITAL ESTATE LIMITED:O	3,449,618	527,792		0.14	2011-05-12
810	0383	Tian An Medicare Limited (BM):O	758,000	795,900		0.14	2012-04-03
811	0926	Besunyen Holdings Company Limited:O	2,274,000	1,637,280		0.14	2012-06-04
812	0812	Southwest Securities International Securities Limited:O	1,648,000	407,056		0.14	2012-05-30
813	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,200,000	1,332,000		0.14	2012-05-22
814	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,986,000	11,666,620		0.14	2012-06-04
815	0620	DTXS Silk Road Investment Holdings Company Limited:O	13,829,500	387,226		0.14	2011-10-03
816	1803	Beijing Sports and Entertainment Industry Group Limited:O	537,500	1,155,625		0.13	2012-05-17
817	0660	Wai Chun Bio-Technology Limited:O	20,720,000	1,346,800		0.13	2012-03-22
818	0282	NEXT DIGITAL LIMITED:O	3,232,000	1,712,960		0.13	2012-06-04
819	2008	Phoenix Media Investment (Holdings) Limited:O	6,684,000	13,702,200		0.13	2012-06-05
820	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	840,000	226,800		0.13	2012-05-23
821	1234	China Lilang Limited:O	1,599,000	8,442,720		0.13	2012-06-04
822	1101	China Huarong Energy Company Limited:O	9,312,000	18,344,640		0.13	2012-06-05
823	1059	KANTONE HOLDINGS LIMITED:O	9,907,483	594,449		0.13	2012-06-01
824	8226	KOALA Financial Group Limited:O	568,000	178,920		0.13	2012-03-28
825	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,437,200	17,878,768		0.13	2012-06-04
826	8092	ITE (HOLDINGS) LIMITED:O	1,224,000	59,976		0.13	2012-02-24
827	1121	Golden Solar New Energy Technology Holdings Limited:O	1,296,000	1,568,160		0.13	2012-06-04
828	1685	Boer Power Holdings Limited:O	1,003,000	2,728,160		0.13	2012-05-31
829	2878	Solomon Systech (International) Limited:O	3,172,000	710,528		0.13	2012-06-01
830	8172	Lajin Entertainment Network Group Limited:O	648,920	194,676		0.13	2012-02-28
831	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,808,820	19,028,786		0.13	2012-06-05
832	3382	Tianjin Port Development Holdings Limited:O	7,746,524	6,739,476		0.13	2012-06-01
833	1210	Christine International Holdings Limited:O	1,268,000	1,356,760		0.13	2012-06-05
834	0528	Kingdom Holdings Limited (KY):O	776,000	481,120		0.12	2012-05-17
835	0283	Goldin Properties Holdings Limited:O	4,409,700	13,229,100		0.12	2012-05-29
836	8317	Finet Group Limited:O	545,466	218,186		0.12	2012-05-31
837	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,946,674	27,050,467		0.12	2012-06-04
838	0297	Sinofert Holdings Limited:O	8,679,000	10,241,220		0.12	2012-06-05
839	0406	YAU LEE HOLDINGS LIMITED:O	540,000	534,600		0.12	2012-05-24
840	8246	Zhonghua Gas Holdings Limited:O	344,000	227,040		0.12	2012-05-17
841	1428	Bright Smart Securities & Commodities Group Limited:O	832,000	515,840		0.12	2012-05-17
842	0998	China CITIC Bank Corporation Limited:H	18,120,710	68,858,698		0.12	2012-06-05
843	2688	ENN Energy Holdings Limited:O	1,298,000	36,473,800		0.12	2012-06-04
844	8100	Famous Tech International Holdings Limited:O	1,517,995	116,886		0.12	2011-08-02
845	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,012,000	2,198,760		0.12	2012-05-31
846	0814	Beijing Jingkelong Company Limited:H	221,000	1,197,820		0.12	2012-05-18
847	3389	Hengdeli Holdings Limited:O	5,328,000	11,135,520		0.12	2012-06-01
848	0989	China Changbaishan International Holdings Limited:O	3,416,000	283,528		0.12	2011-11-24
849	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	819,000	12,940,200		0.12	2012-05-28
850	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,124,500	4,475,510		0.12	2012-05-31
851	3339	Lonking Holdings Limited:O	5,150,000	10,712,000		0.12	2012-06-04
852	0616	EMINENCE ENTERPRISE LIMITED:O	662,369	92,732		0.12	2012-06-01
853	1200	Midland Holdings Limited (BM):O	856,000	3,150,080		0.12	2012-06-04
854	0718	Tai United Holdings Limited:O	4,433,200	186,194		0.12	2012-03-05
855	2020	ANTA Sports Products Limited:O	2,938,000	17,628,000		0.12	2012-06-01
856	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	796,400	187,154		0.12	2012-03-22
857	2268	Youyuan International Holdings Limited:O	1,173,000	1,947,180		0.12	2012-05-31
858	0070	Rich Goldman Holdings Limited:O	4,511,500	451,150		0.12	2012-05-09
859	0387	LEEPORT (HOLDINGS) LIMITED:O	256,000	199,680		0.12	2012-04-11
860	0410	SOHO CHINA LIMITED:O	5,939,000	29,873,170		0.11	2012-06-05
861	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	578,810	147,597		0.11	2012-04-27
862	0164	China Baoli Technologies Holdings Limited:O	3,842,500	576,375		0.11	2012-05-07
863	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,252,000	1,627,600		0.11	2012-06-04
864	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,208,000	4,481,680		0.11	2012-05-15
865	1110	Kingworld Medicines Group Limited:O	700,000	1,050,000		0.11	2012-04-05
866	0143	Guoan International Limited:O	5,770,000	126,940		0.11	2012-05-10
867	0992	LENOVO GROUP LIMITED:O	11,503,000	75,114,590		0.11	2012-06-05
868	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	3,402,000	10,035,900	*	0.11	2011-01-27
869	0467	United Energy Group Limited:O	14,129,000	16,813,510		0.11	2012-06-05
870	0327	PAX Global Technology Limited:O	1,146,684	1,249,886		0.11	2012-05-18
871	2323	Renco Holdings Group Limited (BM):O	1,000,000	190,000		0.11	2011-07-06
872	8021	WLS HOLDINGS LIMITED (BM):O	1,235,000	67,925		0.11	2011-05-17
873	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,062,416	3,144,751		0.11	2012-05-25
874	2266	Dorsett Hospitality International Limited:O	2,155,900	2,673,316		0.11	2012-04-25
875	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	2,150,000	2,687,500		0.11	2012-05-24
876	0064	GET NICE HOLDINGS LIMITED:O	4,800,000	1,416,000		0.11	2012-05-30
877	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	958,000	2,557,860		0.11	2012-06-04
878	0841	Asia Cassava Resources Holdings Limited:O	428,000	231,120		0.11	2012-03-19
879	2788	Yorkey Optical International (Cayman) Ltd.:O	882,000	758,520		0.11	2012-05-10
880	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,615,000	618,165		0.11	2011-09-01
881	2310	Times Universal Group Holdings Limited:O	342,000	164,160		0.11	2012-04-16
882	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	7,840,908	133,922,709		0.11	2012-06-05
883	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	12,400,000	843,200		0.11	2012-06-05
884	0124	Guangdong Land Holdings Limited:O	1,799,139	4,821,693		0.11	2012-05-29
885	0606	China Agri-Industries Holdings Limited:O	4,245,000	22,583,400		0.11	2012-06-05
886	1257	XinKong International Capital Holdings Limited:Wrnt	5,452,000	54,520		0.10	2011-08-25
887	0404	Hsin Chong Group Holdings Limited:O	992,000	843,200		0.10	2012-05-30
888	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	477,000	10,040,850		0.10	2012-06-01
889	1091	South Manganese Investment Limited:O	3,150,369	2,551,799		0.10	2012-06-05
890	2324	Capital VC Limited:O	962,500	231,000		0.10	2012-05-03
891	1313	China Resources Building Materials Technology Holdings Limited:O	6,754,000	34,850,640		0.10	2012-06-01
892	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,681,600	18,665,712		0.10	2012-06-05
893	8011	Polyard Petroleum International Group Limited:O	1,882,875	489,548		0.10	2012-05-08
894	2366	SMI Culture & Travel Group Holdings Limited:O	4,819,933	404,874		0.10	2012-06-04
895	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,160,000	5,605,600		0.10	2012-06-05
896	0450	HUNG HING PRINTING GROUP LIMITED:O	932,000	1,071,800		0.10	2012-02-29
897	1623	Hilong Holding Limited:O	1,629,000	2,753,010		0.10	2012-06-04
898	0430	Oriental Explorer Holdings Limited:O	1,830,000	118,950		0.10	2012-02-21
899	0595	AV CONCEPT HOLDINGS LIMITED:O	609,000	328,860		0.10	2012-05-31
900	0521	CWT International Limited:O	2,258,700	677,610		0.10	2012-03-08
901	1307	Goldstone Investment Group Limited:Wrnt	102,000	6,426		0.10	2012-05-04
902	0372	PT International Development Corporation Limited:O	780,238	265,281		0.10	2012-02-29
903	1808	Enterprise Development Holdings Limited (KY):O	1,472,000	382,720		0.10	2012-03-02
904	8166	China Eco-Farming Limited:O	2,700,000	221,400		0.10	2012-05-24
905	1688	Alibaba.com Limited:O	4,980,444	66,837,558		0.10	2012-06-05
906	0190	HKC (HOLDINGS) LIMITED:O	10,760,266	3,550,888		0.10	2012-06-05
907	0102	Summit Ascent Holdings Limited:O	234,000	304,200		0.10	2012-02-28
908	0672	Zhong An Group Limited:O	2,326,800	2,094,120		0.10	2012-05-02
909	0185	Zensun Enterprises Limited:O	3,016,000	370,968		0.10	2012-05-02
910	1522	BII Railway Transportation Technology Holdings Company Limited:O	776,000	488,880		0.10	2012-06-05
911	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,497,945	214,823,270		0.10	2012-06-04
912	0320	COMPUTIME GROUP LIMITED:O	790,000	339,700		0.10	2012-02-17
913	0637	Lee Kee Holdings Limited:O	788,000	330,960		0.10	2012-04-10
914	3813	Pou Sheng International (Holdings) Limited:O	3,932,112	2,437,909		0.09	2012-04-26
915	0916	China Longyuan Power Group Corporation Limited:H	2,476,000	11,761,000		0.09	2012-05-31
916	1226	China Investment and Finance Group Limited (KY):O	528,000	208,560		0.09	2012-03-26
917	0987	China Renewable Energy Investment Limited:O	2,133,883	416,107		0.09	2012-04-12
918	1883	CITIC Telecom International Holdings Limited:O	2,156,842	2,868,600		0.09	2012-05-30
919	1719	China Infrastructure & Logistics Group Ltd.:O	1,063,428	319,028		0.09	2012-02-16
920	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	500,000	315,000		0.09	2011-10-10
921	0589	Portico International Holdings Limited:O	507,500	3,719,975		0.09	2012-06-05
922	1315	Green Economy Development Limited:O	268,000	549,400		0.09	2012-04-03
923	1686	SUNEVISION HOLDINGS LTD.:O	2,069,452	2,276,397		0.09	2012-05-18
924	0186	Nimble Holdings Company Limited:O	410,000	168,100	*	0.09	2011-01-21
925	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	961,779	99,928,838		0.09	2012-06-04
926	0226	LIPPO LIMITED (HK):O	441,000	1,234,800		0.09	2012-03-22
927	0112	Lerthai Group Limited:O	297,863	542,111		0.09	2011-11-11
928	1064	Zhong Hua International Holdings Limited:O	133,000	54,530		0.09	2011-05-05
929	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	903,750	14,152,725		0.09	2012-06-04
930	1225	Lerado Financial Group Company Limited:O	654,000	444,720		0.09	2012-03-21
931	0280	KING FOOK HOLDINGS LIMITED:O	378,000	309,960		0.09	2012-06-04
932	3983	China BlueChemical Ltd.:H	1,536,000	7,879,680		0.09	2012-05-28
933	1105	SING TAO NEWS CORPORATION LIMITED:O	724,000	687,800		0.09	2012-05-31
934	0052	FAIRWOOD HOLDINGS LIMITED:O	107,500	1,322,250		0.09	2012-05-18
935	0563	Shanghai Industrial Urban Development Group Limited:O	4,149,250	5,933,428		0.09	2012-05-30
936	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	268,000	276,040		0.09	2012-04-24
937	2083	Nature Home Holding Company Limited:O	1,297,000	1,504,520		0.09	2012-06-04
938	1991	Ta Yang Group Holdings Limited:O	668,000	330,660		0.09	2012-03-05
939	0635	PLAYMATES HOLDINGS LIMITED:O	209,160	625,388		0.09	2012-05-16
940	0295	KONG SUN HOLDINGS LIMITED:O	611,500	75,215		0.09	2011-11-17
941	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,288,493	4,496,841		0.08	2012-06-05
942	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	3,542,000	3,010,700		0.08	2012-05-22
943	0331	PCD STORES (GROUP) LIMITED:O	3,516,000	2,566,680		0.08	2012-06-05
944	0376	Yunfeng Financial Group Limited:O	318,920	1,030,112		0.08	2012-06-05
945	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	65,242	225,737		0.08	2012-01-31
946	1116	Huiyuan Cowins Technology Group Limited:O	752,000	92,496	*	0.08	2011-11-17
947	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	477,000	7,288,560		0.08	2012-06-05
948	2777	Guangzhou R&F Properties Co., Ltd.:H	818,400	7,856,640		0.08	2012-06-05
949	0479	CIL HOLDINGS LIMITED:O	842,420	349,604		0.08	2012-05-22
950	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	662,000	7,189,320		0.08	2012-06-05
951	0753	Air China Limited:H	3,638,000	17,244,120		0.08	2012-06-05
952	0333	Top Form International Limited:O	848,000	258,640		0.08	2012-03-22
953	0903	TPV TECHNOLOGY LIMITED:O	1,850,000	3,108,000		0.08	2012-06-05
954	0656	FOSUN INTERNATIONAL LIMITED:O	5,030,500	19,971,085		0.08	2012-06-05
955	0565	Art Group Holdings Limited (KY):O	805,000	201,250		0.08	2012-03-19
956	1131	Agritrade Resources Limited:O	450,000	148,500		0.08	2012-04-17
957	0857	PETROCHINA COMPANY LIMITED:H	16,153,920	155,885,328		0.08	2012-06-05
958	1298	Yunnan Energy International Co. Limited:O	177,000	421,260		0.08	2012-06-05
959	8156	Sinopharm Tech Holdings Limited:O	2,490,000	234,060		0.08	2012-03-28
960	0352	Fortune Sun (China) Holdings Limited:O	152,000	62,320		0.08	2011-03-01
961	2233	WEST CHINA CEMENT LIMITED:O	3,232,000	5,720,640		0.08	2012-06-05
962	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,488,900	714,672		0.08	2012-06-01
963	3988	BANK OF CHINA LIMITED:H	63,180,368	188,277,497		0.08	2012-06-05
964	0625	RREEF China Commercial Trust:Unit	349,000	1,518,150	*	0.08	2011-03-01
965	0822	Ka Shui International Holdings Limited:O	662,000	403,820		0.07	2012-05-28
966	0929	IPE GROUP LIMITED:O	692,500	415,500		0.07	2012-04-20
967	0342	NewOcean Energy Holdings Limited:O	969,560	1,522,209		0.07	2012-05-31
968	0707	Asia Television Holdings Limited:O	860,000	135,880		0.07	2012-05-16
969	0839	Anhui Tianda Oil Pipe Company Limited:H	362,000	430,780		0.07	2012-06-05
970	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,562,000	2,171,180		0.07	2012-06-04
971	0149	China Agri-Products Exchange Limited:O	1,781,450	650,229		0.07	2012-05-31
972	1115	Tibet Water Resources Ltd.:O	1,858,000	3,009,960		0.07	2012-05-30
973	3808	SINOTRUK (HONG KONG) LIMITED:O	1,979,500	8,115,950		0.07	2012-06-05
974	0610	WAI KEE HOLDINGS LIMITED:O	568,000	721,360		0.07	2012-05-09
975	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,265,000	26,438,500		0.07	2012-06-04
976	1638	Kaisa Group Holdings Ltd.:O	3,491,000	4,747,760		0.07	2012-06-05
977	0697	Shoucheng Holdings Limited:O	6,352,000	2,096,160		0.07	2012-06-05
978	0914	Anhui Conch Cement Company Limited:H	920,500	20,757,275		0.07	2012-06-05
979	0701	CNT GROUP LIMITED:O	1,328,281	511,388		0.07	2011-10-27
980	8010	Sing Pao Media Enterprises Limited:O	1,386,116	20,792	*	0.07	2011-01-07
981	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	550,000	605,000		0.07	2012-05-14
982	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,492,560	6,426,295		0.07	2012-06-05
983	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	180,000	169,200		0.07	2012-02-14
984	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	830,000	145,250		0.07	2012-04-24
985	3918	NagaCorp Ltd.:O	1,436,743	4,008,513		0.07	2012-06-05
986	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	624,500	587,030		0.07	2012-05-07
987	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	694,000	1,672,540		0.07	2012-06-01
988	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,112,000	533,760		0.07	2012-05-22
989	0572	Future World Holdings Limited:O	220,935	39,768		0.07	2012-05-09
990	0758	Macrolink Capital Holdings Limited:O	692,000	276,800		0.07	2012-04-13
991	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	430,000	118,250		0.07	2012-05-11
992	0451	GCL New Energy Holdings Limited:O	46,000	184,920		0.07	2012-04-18
993	0917	NEW WORLD CHINA LAND LIMITED:O	5,779,100	15,199,033		0.07	2012-06-05
994	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	247,500	1,041,975		0.07	2012-05-29
995	0870	3D-GOLD Jewellery Holdings Limited:O	631,333	410,366	*	0.07	2008-10-03
996	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	13,240,100	1,469,651		0.07	2012-05-21
997	1099	SINOPHARM GROUP CO. LTD.:H	544,400	9,254,800		0.07	2012-05-30
998	3393	Wasion Holdings Limited:O	602,000	1,703,660		0.06	2012-05-18
999	0834	China Kangda Food Company Limited:O	280,000	127,400		0.06	2012-04-24
1000	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,179,120	8,536,829		0.06	2012-06-05
1001	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	918,000	4,782,780		0.06	2012-04-05
1002	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	92,000	1,840		0.06	2012-04-13
1003	1833	Intime Retail (Group) Company Limited:O	1,268,500	9,767,450		0.06	2012-06-05
1004	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	504,000	448,560		0.06	2012-05-17
1005	1186	China Railway Construction Corporation Limited:H	1,307,000	7,240,780		0.06	2012-06-05
1006	8150	Seamless Green China (Holdings) Limited:O	146,930	64,649		0.06	2012-05-08
1007	2280	HC Group Inc.:O	348,000	723,840		0.06	2012-05-25
1008	3998	Bosideng International Holdings Limited:O	4,986,000	8,825,220		0.06	2012-05-22
1009	1198	Royale Home Holdings Limited:O	478,407	731,963		0.06	2012-06-05
1010	3333	China Evergrande Group:O	9,284,000	36,300,440		0.06	2012-06-05
1011	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,230,000	1,881,900		0.06	2012-06-05
1012	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,913,000	8,952,840		0.06	2012-06-05
1013	0573	Tao Heung Holdings Limited:O	622,000	2,400,920		0.06	2012-04-19
1014	0554	Hans Group Holdings Limited (KY):O	2,268,000	226,800		0.06	2011-07-13
1015	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	656,000	13,546,400		0.06	2012-06-05
1016	2012	SUNSHINE OILSANDS LTD.:O	1,729,000	7,849,660		0.06	2012-06-01
1017	0752	PICO FAR EAST HOLDINGS LIMITED:O	730,000	1,277,500		0.06	2012-05-29
1018	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	154,000	106,260		0.06	2012-05-11
1019	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,018,000	794,040		0.06	2012-06-04
1020	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,865,239	988,577		0.06	2012-02-06
1021	0108	GR Life Style Company Limited:O	76,000	89,680		0.06	2012-01-10
1022	1866	CHINA XLX FERTILISER LTD.:O	575,000	1,046,500		0.06	2012-05-29
1023	1187	Han Tang International Holdings Limited:O	60,000	105,000		0.06	2012-03-29
1024	0366	Luks Group (Vietnam Holdings) Company Limited:O	292,000	417,560		0.06	2011-11-04
1025	0999	I.T LIMITED:O	691,697	2,165,012		0.06	2012-06-04
1026	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	844,000	405,120		0.06	2012-05-22
1027	0869	Playmates Toys Limited:O	617,900	234,802		0.06	2012-03-22
1028	0405	Yuexiu Real Estate Investment Trust:Unit	589,750	2,040,535		0.06	2012-06-04
1029	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,324,800	1,152,576		0.06	2012-05-15
1030	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	9,244,640	62,863,552		0.06	2012-06-05
1031	8266	Zhuoxin International Holdings Limited:O	672,000	123,648		0.05	2012-04-30
1032	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	203,800	1,634,476		0.05	2012-06-05
1033	2689	Nine Dragons Paper (Holdings) Limited:O	2,541,000	11,434,500		0.05	2012-06-05
1034	0330	ESPRIT HOLDINGS LIMITED (BM):O	693,351	8,445,015		0.05	2012-06-05
1035	0165	CHINA EVERBRIGHT LIMITED (HK):O	920,000	9,108,000		0.05	2012-06-05
1036	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	908,600	10,703,308		0.05	2012-06-01
1037	0817	China Jinmao Holdings Group Limited:O	4,879,220	11,075,829		0.05	2012-06-04
1038	2007	Country Garden Holdings Company Limited:O	9,232,873	25,667,387		0.05	2012-06-01
1039	2358	Jiu Rong Holdings Limited:O	212,000	199,280	*	0.05	2008-03-03
1040	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,005,000	3,618,000		0.05	2012-05-25
1041	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,084,549	27,927,137		0.05	2012-06-04
1042	2121	China First Chemical Holdings Limited:O	414,000	898,380		0.05	2012-05-03
1043	0880	SJM Holdings Limited:O	2,860,000	36,550,800		0.05	2012-06-01
1044	0216	CHINNEY INVESTMENTS, LIMITED:O	284,000	249,920		0.05	2012-03-15
1045	1089	Leyou Technologies Holdings Limited:O	855,000	265,050		0.05	2012-06-05
1046	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,322,007	3,754,500		0.05	2012-06-01
1047	0385	CHINNEY ALLIANCE GROUP LIMITED:O	304,800	99,060		0.05	2011-04-12
1048	0710	BOE Varitronix Limited:O	166,000	506,300		0.05	2012-05-18
1049	0174	Gemini Investments (Holdings) Limited:O	228,000	168,720		0.05	2012-05-16
1050	1728	China ZhengTong Auto Services Holdings Limited:O	1,111,000	5,310,580		0.05	2012-06-05
1051	0694	Beijing Capital International Airport Company Limited:H	942,000	4,286,100		0.05	2012-06-04
1052	1008	Litu Holdings Limited (KY):O	366,000	1,954,440		0.05	2012-05-09
1053	0506	China Foods Limited:O	1,388,000	9,424,520		0.05	2012-06-05
1054	1303	Huili Resources (Group) Limited:O	496,000	967,200		0.05	2012-05-30
1055	0996	Carnival Group International Holdings Limited:O	2,176,200	502,702		0.05	2012-05-09
1056	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	168,000	542,640		0.05	2012-05-10
1057	0123	Yuexiu Property Company Limited:O	4,571,200	8,182,448		0.05	2012-06-05
1058	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	400,000	388,000		0.05	2012-04-05
1059	0887	Emperor Watch & Jewellery Limited:O	3,280,000	2,656,800		0.05	2012-06-05
1060	8337	Directel Holdings Limited:O	500,000	107,500		0.05	2011-12-06
1061	0094	Greenheart Group Limited:O	374,000	153,340		0.05	2012-05-14
1062	2228	CECEP COSTIN New Materials Group Limited:O	372,000	1,249,920		0.05	2012-06-05
1063	1768	Bracell Limited (BM):O	1,621,000	2,885,380		0.05	2012-05-31
1064	0128	ENM Holdings Limited (HK):O	780,000	358,800		0.05	2012-05-31
1065	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,090,600	23,611,490		0.05	2012-06-04
1066	0878	SOUNDWILL HOLDINGS LIMITED:O	130,096	1,483,094		0.05	2012-05-18
1067	0168	TSINGTAO BREWERY COMPANY LIMITED:H	306,000	14,703,300		0.05	2012-06-04
1068	1878	SOUTHGOBI RESOURCES LTD.:O	83,200	3,365,440		0.05	2012-05-23
1069	0856	VSTECS Holdings Limited:O	562,000	741,840		0.05	2012-06-05
1070	1800	China Communications Construction Company Limited:H	1,996,000	13,772,400		0.05	2012-06-05
1071	0761	Bel Global Resources Holdings Limited:O	1,610,000	230,230	*	0.04	2011-05-23
1072	8007	Global Strategic Group Limited:O	65,955	52,764		0.04	2012-05-08
1073	3991	Changhong Jiahua Holdings Limited:O	146,000	254,040		0.04	2012-02-15
1074	6837	Haitong Securities Co., Ltd.:H	648,800	6,488,000		0.04	2012-06-01
1075	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,378,892	324,374		0.04	2012-05-29
1076	2011	Gilston Group Limited:O	180,000	131,400		0.04	2011-10-20
1077	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	124,000	342,240		0.04	2011-05-20
1078	0188	Sunwah Kingsway Capital Holdings Limited:O	1,584,000	182,160		0.04	2012-06-05
1079	0393	Glorious Sun Enterprises Limited:O	452,000	1,080,280		0.04	2012-05-23
1080	1966	China SCE Group Holdings Limited:O	1,204,000	1,974,560		0.04	2012-05-22
1081	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	518,863	565,561		0.04	2012-05-28
1082	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	110,000	68,200		0.04	2012-02-06
1083	0852	Strong Petrochemical Holdings Limited:O	672,000	456,960		0.04	2011-12-29
1084	0550	Allegro Culture Limited:O	134,000	365,820		0.04	2012-05-02
1085	0535	Gemdale Properties and Investment Corporation Limited:O	2,805,800	771,595		0.04	2012-05-11
1086	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	423,110	6,050,473		0.04	2012-06-01
1087	0891	Trinity Limited (BM):O	696,000	4,092,480		0.04	2012-05-30
1088	6488	SBI Holdings, Inc.:HDRO	150	0		0.04	2011-04-27
1089	0038	FIRST TRACTOR COMPANY LIMITED:H	162,000	1,012,500		0.04	2012-06-05
1090	0156	LIPPO CHINA RESOURCES LIMITED:O	3,682,000	695,898		0.04	2012-02-21
1091	0640	Infinity Development Holdings Company Limited:O	200,000	97,000		0.04	2012-03-09
1092	8020	Unitas Holdings Limited:O	200,000	390,000		0.04	2012-05-23
1093	0700	TENCENT HOLDINGS LIMITED:O	724,033	150,888,477		0.04	2012-06-05
1094	2336	Shuoao International Holdings Limited (KY):O	418,200	74,440		0.04	2012-03-28
1095	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	130,000	249,600		0.04	2012-05-30
1096	2038	FIH Mobile Limited:O	2,810,216	8,571,159		0.04	2012-06-05
1097	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	185,685	161,546		0.04	2011-07-27
1098	1231	Newton Resources Ltd:O	1,506,305	579,927		0.04	2012-06-04
1099	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	100,000	164,000		0.04	2012-03-30
1100	0180	KADER HOLDINGS COMPANY LIMITED:O	250,000	78,750		0.04	2011-08-31
1101	1259	Prosperous Future Holdings Limited (KY):O	377,000	1,206,400		0.04	2012-06-01
1102	0965	Playmates Toys Limited:Wrnt	25,142	1,031		0.04	2011-04-12
1103	8061	ACROSSASIA LIMITED:O	1,868,000	196,140		0.04	2010-11-10
1104	0121	C.P. Lotus Corporation:O	3,600,000	918,000		0.04	2012-03-28
1105	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,100,000	78,100		0.04	2012-02-08
1106	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,752,193	5,782,237		0.04	2012-05-25
1107	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	208,000	237,120		0.04	2012-02-17
1108	1323	Huasheng International Holding Limited:O	240,000	312,000		0.04	2012-05-23
1109	0237	SAFETY GODOWN COMPANY, LIMITED:O	48,000	264,000		0.04	2011-03-08
1110	0458	TRISTATE HOLDINGS LIMITED:O	95,750	478,750		0.04	2012-05-15
1111	1066	Shandong Weigao Group Medical Polymer Company Limited:H	664,000	5,192,480		0.04	2012-05-24
1112	3398	CHINA TING GROUP HOLDINGS LIMITED:O	738,000	339,480		0.04	2012-04-24
1113	0923	Integrated Waste Solutions Group Holdings Limited:O	844,000	1,156,280	*	0.04	2011-11-28
1114	2238	Guangzhou Automobile Group Co., Ltd.:H	768,105	4,908,191		0.03	2012-05-31
1115	0296	Emperor Entertainment Hotel Limited:O	440,000	501,600		0.03	2012-05-28
1116	1118	GOLIK HOLDINGS LIMITED:O	191,000	116,510		0.03	2011-07-26
1117	1999	Man Wah Holdings Limited:O	318,400	1,082,560		0.03	2012-05-31
1118	0948	Alpha Professional Holdings Limited:O	212,000	142,040		0.03	2012-04-18
1119	1125	LAI FUNG HOLDINGS LIMITED:O	2,670,000	344,430		0.03	2012-05-31
1120	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	800,000	1,560,000		0.03	2012-05-29
1121	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	558,000	178,560		0.03	2012-03-01
1122	1097	i-CABLE Communications Limited:O	663,790	229,008		0.03	2012-04-24
1123	8225	China Health Group Inc.:O	120,000	60,000	*	0.03	2012-04-03
1124	0163	Emperor International Holdings Limited:O	1,200,500	1,548,645		0.03	2012-05-24
1125	0928	King International Investment Limited (KY):O	1,038,032	69,548		0.03	2012-06-05
1126	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	402,000	2,407,980		0.03	2012-06-05
1127	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	149,600	278,256		0.03	2012-05-23
1128	2300	AMVIG Holdings Limited:O	300,000	1,011,000		0.03	2012-05-24
1129	0480	HKR INTERNATIONAL LIMITED:O	438,637	1,193,093		0.03	2012-05-24
1130	2728	Jintai Energy Holdings Limited:O	104,000	41,600		0.03	2011-08-19
1131	0267	CITIC Limited (HK):O	1,174,000	12,890,520		0.03	2012-06-01
1132	0286	Aidigong Maternal & Child Health Limited (BM):O	775,178	116,277		0.03	2012-02-23
1133	0086	SUN HUNG KAI & CO. LIMITED:O	666,825	2,507,262		0.03	2012-06-01
1134	0063	China Asia Valley Group Limited:O	836,400	57,712		0.03	2012-03-05
1135	1146	Huicheng International Holdings Limited:O	1,082,000	1,644,640		0.03	2012-06-05
1136	0808	Prosperity Real Estate Investment Trust:Unit	427,657	714,187		0.03	2012-02-15
1137	0138	CCT Fortis Holdings Limited:O	187,600	116,312		0.03	2012-04-17
1138	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	360,000	178,200		0.03	2012-05-07
1139	3383	Agile Group Holdings Limited (KY):O	1,066,000	9,007,700		0.03	2012-06-04
1140	1052	Yuexiu Transport Infrastructure Limited:O	513,962	1,942,776		0.03	2012-04-30
1141	0475	Central Development Holdings Limited:O	84,000	126,000		0.03	2011-12-14
1142	8312	Rui Feng Group Holdings Company Limited:O	210,000	27,930		0.03	2011-10-10
1143	0103	Shougang Century Holdings Limited:O	578,000	156,060		0.03	2012-05-22
1144	0073	ASIAN CITRUS HOLDINGS LIMITED:O	363,119	1,445,214		0.03	2012-06-04
1145	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	540,000	189,000		0.03	2012-02-16
1146	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	268,000	230,480		0.03	2012-04-18
1147	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	140,000	25,900		0.03	2012-03-27
1148	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,344,000	28,831,200		0.03	2012-06-05
1149	1224	C C Land Holdings Limited:O	737,000	1,223,420		0.03	2012-06-05
1150	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	904,500	48,797,775		0.03	2012-06-05
1151	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	4,749	4,512		0.03	2012-04-23
1152	0001	CK Hutchison Holdings Limited:O	665,000	57,522,500		0.03	2012-06-04
1153	3328	Bank of Communications Co., Ltd.:H	8,376,546	41,882,730		0.03	2012-06-05
1154	0131	CHEUK NANG (HOLDINGS) LIMITED:O	120,390	355,151		0.03	2012-05-04
1155	0489	DongFeng Motor Group Company Limited (CN):H	814,000	10,549,440		0.03	2012-06-04
1156	0499	Qingdao Holdings International Limited:O	142,047	241,480		0.03	2012-03-12
1157	0008	PCCW LIMITED:O	2,066,686	5,807,388		0.03	2012-06-01
1158	1398	Industrial and Commercial Bank of China Limited:H	24,400,759	114,439,560		0.03	2012-06-05
1159	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,102,000	13,444,400		0.03	2012-06-05
1160	1235	Travel Expert (Asia) Enterprises Limited:O	140,000	60,900		0.03	2012-03-15
1161	2383	TOM GROUP LIMITED:O	1,090,000	675,800		0.03	2012-02-01
1162	2133	Greenway Mining Group Limited:O	558,000	943,020		0.03	2012-06-04
1163	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	265,000	421,350		0.03	2012-06-01
1164	0876	Kaisa Health Group Holdings Limited:O	89,000	93,450		0.03	2012-03-08
1165	2700	Green International Holdings Limited:O	248,400	74,520		0.03	2012-03-26
1166	0666	SHK Hong Kong Industries Limited:O	1,126,800	169,020		0.03	2011-11-22
1167	0114	HERALD HOLDINGS LIMITED (BM):O	165,000	132,000		0.03	2011-10-19
1168	8119	THIZ TECHNOLOGY GROUP LIMITED:O	460,000	23,000		0.03	2010-11-18
1169	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	8,283,000	25,760,130		0.03	2012-06-05
1170	1368	Xtep International Holdings Limited:O	583,500	1,797,180		0.03	2012-05-30
1171	0655	HONGKONG CHINESE LIMITED:O	530,458	625,940		0.03	2012-03-16
1172	6030	CITIC Securities Company Limited:H	310,000	4,476,400		0.03	2012-06-05
1173	0341	CAFE DE CORAL HOLDINGS LIMITED:O	150,000	2,997,000		0.03	2012-02-17
1174	1112	Health and Happiness (H&H) International Holdings Limited:O	156,000	2,951,520		0.03	2012-06-04
1175	1628	Yuzhou Group Holdings Company Limited:O	618,000	927,000		0.03	2012-04-23
1176	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	190,000	134,900		0.03	2011-03-11
1177	0272	SHUI ON LAND LIMITED:O	1,483,808	4,273,367		0.03	2012-06-04
1178	0426	ONE MEDIA GROUP LIMITED (KY):O	100,000	49,000		0.03	2012-03-08
1179	0967	SOUND GLOBAL LTD.:O	322,000	988,540		0.02	2012-05-30
1180	0885	Rentian Technology Holdings Limited:O	997,285	98,731		0.02	2012-04-18
1181	0617	PALIBURG HOLDINGS LIMITED:O	281,348	621,779		0.02	2012-05-24
1182	0813	Shimao Group Holdings Limited:O	849,000	8,506,980		0.02	2012-06-05
1183	0183	Winfull Group Holdings Limited:O	848,000	296,800		0.02	2012-05-07
1184	1001	Hong Kong Shanghai Alliance Holdings Limited:O	100,000	41,000		0.02	2010-10-11
1185	0530	Goldin Financial Holdings Limited:O	800,208	632,164		0.02	2012-05-23
1186	0311	LUEN THAI HOLDINGS LIMITED:O	238,000	228,480		0.02	2012-05-11
1187	1161	WATER OASIS GROUP LIMITED:O	182,000	216,580		0.02	2012-05-16
1188	0647	Joyce Boutique Group Limited:O	386,000	220,020		0.02	2012-05-08
1189	3938	Samling Global Limited:O	998,000	758,480		0.02	2012-05-25
1190	0361	SINO GOLF HOLDINGS LIMITED:O	106,000	38,160		0.02	2012-04-10
1191	1213	MOBICON GROUP LIMITED:O	46,000	31,280		0.02	2011-12-29
1192	1899	Xingda International Holdings Limited:O	348,000	870,000		0.02	2012-06-05
1193	0428	Cocoon Holdings Limited:O	8,704	28,723		0.02	2012-05-10
1194	0883	CNOOC LIMITED:O	9,820,000	130,409,600		0.02	2012-06-05
1195	1029	IRC LIMITED:O	736,000	625,600		0.02	2012-05-31
1196	0552	China Communications Services Corporation Limited:H	523,110	1,977,356		0.02	2012-05-31
1197	0160	Hon Kwok Land Investment Company, Limited:O	105,000	262,500		0.02	2012-03-08
1198	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	221,000	265,200		0.02	2012-05-21
1199	1488	Best Food Holding Company Limited:O	180,000	142,200		0.02	2012-05-30
1200	0375	YGM TRADING LIMITED:O	36,000	596,160		0.02	2012-04-30
1201	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	246,000	1,741,680		0.02	2012-04-23
1202	0176	Superactive Group Company Limited:O	210,800	63,240		0.02	2012-05-30
1203	8179	Palinda Group Holdings Limited:O	680,000	42,840		0.02	2012-06-05
1204	8006	Sino Splendid Holdings Limited:O	22,750	42,543		0.02	2012-03-02
1205	0255	Lung Kee Group Holdings Limited:O	134,000	385,920		0.02	2012-05-11
1206	8075	Media Asia Group Holdings Limited:O	2,788,000	250,920		0.02	2012-05-22
1207	0973	L'Occitane International S.A.:O	312,750	5,829,660		0.02	2012-06-01
1208	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	342,000	194,940		0.02	2012-01-27
1209	1109	CHINA RESOURCES LAND LIMITED:O	1,231,000	17,455,580		0.02	2012-06-05
1210	0229	RAYMOND INDUSTRIAL LIMITED:O	90,000	66,600		0.02	2012-02-10
1211	2200	Hosa International Limited:O	330,000	669,900		0.02	2012-05-04
1212	0100	CLEAR MEDIA LIMITED (BM):O	109,000	445,810		0.02	2012-04-02
1213	3688	Top Spring International Holdings Limited:O	206,000	634,480		0.02	2012-05-29
1214	0881	Zhongsheng Group Holdings Limited:O	392,000	4,382,560		0.02	2012-06-01
1215	0005	HSBC HOLDINGS PLC:O	3,717,467	224,349,133		0.02	2012-06-04
1216	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	98,000	22,344		0.02	2011-09-22
1217	0177	Jiangsu Expressway Company Limited:H	248,000	1,770,720		0.02	2012-05-31
1218	2340	ISP Holdings Limited:O	66,676	46,673		0.02	2011-03-17
1219	0211	STYLAND HOLDINGS LIMITED:O	743,425	74,343		0.02	2012-04-10
1220	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	8,000	34,720		0.02	2009-12-02
1221	0225	Pokfulam Development Company Limited:O	22,000	216,700		0.02	2011-06-14
1222	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	78,800	2,170,940		0.02	2012-05-22
1223	0687	Tysan Holdings Limited:O	172,000	254,560		0.02	2011-11-15
1224	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	914,800	2,872,472		0.02	2012-06-04
1225	1083	Towngas Smart Energy Company Limited:O	479,800	2,581,324		0.02	2012-05-21
1226	0731	C&D Newin Paper & Pulp Corporation Limited:O	222,000	86,580		0.02	2011-09-27
1227	0727	Crown International Corporation Limited:O	290,000	34,800		0.02	2011-06-15
1228	2623	Add New Energy Investment Holdings Group Limited:O	136,000	172,720		0.02	2012-05-02
1229	0435	Sunlight Real Estate Investment Trust:Unit	301,315	735,209		0.02	2012-05-22
1230	8120	China Demeter Financial Investments Limited:O	57,100	42,254		0.02	2012-03-28
1231	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,064,550	149,037		0.02	2012-05-17
1232	0057	CHEN HSONG HOLDINGS LIMITED:O	114,000	262,200		0.02	2011-06-29
1233	87001	Hui Xian Real Estate Investment Trust:Unit	906,645	3,309,254		0.02	2012-05-31
1234	0894	Man Yue Technology Holdings Limited:O	86,000	127,280		0.02	2012-04-05
1235	2299	Billion Industrial Holdings Limited:O	412,500	1,720,125		0.02	2012-05-21
1236	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	100,000	50,000		0.02	2012-02-27
1237	0497	CSI Properties Limited (BM):O	1,447,594	427,040		0.02	2012-05-22
1238	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	628,500	2,935,095		0.02	2012-05-30
1239	3308	Golden Eagle Retail Group Limited:O	333,000	5,248,080		0.02	2012-06-04
1240	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	135,111	18,916		0.02	2012-03-26
1241	0709	GIORDANO INTERNATIONAL LIMITED:O	254,000	1,397,000		0.02	2012-05-30
1242	0579	Beijing Jingneng Clean Energy Co., Limited:H	266,000	430,920		0.02	2012-04-20
1243	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	178,000	142,400		0.02	2012-04-12
1244	0088	TAI CHEUNG HOLDINGS LIMITED:O	99,000	504,900		0.02	2012-05-07
1245	0963	Bloomage BioTechnology Corporation Limited (KY):O	50,000	121,950		0.02	2011-11-01
1246	0002	CLP HOLDINGS LIMITED:O	382,700	24,186,640		0.02	2012-06-05
1247	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	67,500	17,888		0.02	2010-04-28
1248	0066	MTR CORPORATION LIMITED:O	912,581	22,997,041		0.02	2012-05-31
1249	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	160,000	31,840		0.02	2011-01-05
1250	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	788,980	5,570,199		0.02	2012-06-01
1251	1308	SITC International Holdings Company Limited:O	405,000	733,050		0.02	2012-06-05
1252	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	184,018	253,945		0.02	2011-11-25
1253	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,308,200	16,038,532		0.02	2012-06-04
1254	0444	Sincere Watch (Hong Kong) Limited:O	63,000	132,930		0.02	2012-01-13
1255	0743	Asia Cement (China) Holdings Corporation:O	240,000	768,000		0.02	2012-06-04
1256	1193	China Resources Gas Group Limited:O	318,000	4,483,800		0.02	2012-06-01
1257	0257	China Everbright Environment Group Limited (b1961-07-10):O	565,250	1,972,723		0.02	2012-06-04
1258	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	944,354	7,696,485		0.02	2012-06-05
1259	0013	Hutchison Whampoa Limited:O	651,534	40,329,955		0.02	2012-06-05
1260	3633	Zhongyu Energy Holdings Limited:O	372,000	338,520		0.01	2012-05-10
1261	2128	China Lesso Group Holdings Limited:O	441,000	1,684,620		0.01	2012-06-05
1262	1382	Pacific Textiles Holdings Limited:O	204,000	1,020,000		0.01	2012-02-22
1263	0033	International Genius Company:O	136,000	88,400		0.01	2012-05-18
1264	0199	ITC Properties Group Limited:O	54,056	115,680		0.01	2012-02-24
1265	0356	DT Capital Limited:O	10,000	4,800	*	0.01	2008-06-05
1266	0335	UPBEST GROUP LIMITED:O	186,000	109,740		0.01	2011-09-05
1267	0519	Novautek Technologies Group Limited (BM):O	115,000	27,025		0.01	2011-09-26
1268	1031	Kingston Financial Group Limited:O	1,607,400	1,093,032		0.01	2012-05-23
1269	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	477,453	3,017,503		0.01	2012-06-04
1270	1004	China Smarter Energy Group Holdings Limited:O	181,760	89,062		0.01	2011-08-26
1271	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	113,600	37,488		0.01	2011-05-16
1272	8086	Sino Vision Worldwide Holdings Limited:O	684,000	567,720		0.01	2012-05-29
1273	0691	China Shanshui Cement Group Limited:O	362,000	2,005,480		0.01	2012-06-05
1274	3322	Win Hanverky Holdings Limited:O	162,000	108,540		0.01	2011-12-06
1275	8088	8088 Investment Holdings Limited:O	17,260	18,986		0.01	2012-03-13
1276	0062	Transport International Holdings Limited:O	50,400	700,560		0.01	2012-03-27
1277	0425	Minth Group Limited:O	134,000	1,147,040		0.01	2012-04-30
1278	1260	Wonderful Sky Financial Group Holdings Limited:O	124,000	112,840		0.01	2012-05-09
1279	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,878,622	29,016,510		0.01	2012-06-05
1280	0221	Easy One Financial Group Limited:O	928,000	96,512		0.01	2012-06-04
1281	3363	Zhengye International Holdings Company Limited:O	60,000	34,800		0.01	2012-03-27
1282	1025	WUMART STORES, INC.:H	63,750	1,076,100		0.01	2012-05-30
1283	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	216,000	1,978,560		0.01	2012-05-18
1284	0210	Daphne International Holdings Limited:O	194,000	1,606,320		0.01	2012-05-28
1285	0960	Longfor Group Holdings Limited:O	604,500	6,879,210		0.01	2012-06-04
1286	1048	YORKSHINE HOLDINGS LIMITED:O	20,000	20,200		0.01	2012-02-29
1287	3823	Tech Pro Technology Development Limited:O	122,000	369,660		0.01	2012-04-26
1288	0423	Hong Kong Economic Times Holdings Limited:O	50,000	112,500		0.01	2012-05-22
1289	0291	China Resources Beer (Holdings) Company Limited:O	278,000	6,185,500		0.01	2012-05-31
1290	1199	COSCO SHIPPING Ports Limited:O	302,000	2,666,660		0.01	2012-06-01
1291	0054	HOPEWELL HOLDINGS LIMITED:O	92,700	1,807,650		0.01	2012-05-25
1292	0715	China Oceanwide Holdings Limited:O	950,000	579,500		0.01	2012-02-20
1293	0831	CONVENIENCE RETAIL ASIA LIMITED:O	76,000	330,600		0.01	2012-05-18
1294	0099	Wong's International Holdings Limited:O	48,153	66,451		0.01	2012-05-02
1295	8325	China Smartpay Group Holdings Limited:O	60,000	34,800		0.01	2012-05-28
1296	0936	Kaisa Capital Investment Holdings Limited:O	20,000	31,800		0.01	2011-04-07
1297	6880	Tempus Holdings Limited:O	32,000	13,600		0.01	2012-05-22
1298	0487	SUCCESS UNIVERSE GROUP LIMITED:O	397,000	80,988		0.01	2012-04-12
1299	8050	Quantum Thinking Limited:O	60,000	12,600		0.01	2011-08-22
1300	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	25,000	58,250		0.01	2012-01-06
1301	0720	AUTO ITALIA HOLDINGS LIMITED:O	236,615	44,720		0.01	2011-11-02
1302	0040	Gold Peak Technology Group Limited:O	75,428	58,080		0.01	2012-03-29
1303	1037	Maxnerva Technology Services Limited:O	30,000	10,500		0.01	2011-08-29
1304	0139	Smart Fish Wealthlink Holdings Limited:O	320,400	25,632		0.01	2012-03-12
1305	6868	Tenfu (Cayman) Holdings Company Limited:O	116,000	640,320		0.01	2012-05-29
1306	1300	Trigiant Group Limited:O	94,000	109,040		0.01	2012-04-30
1307	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	736,544	13,567,140		0.01	2012-06-05
1308	0571	ESUN HOLDINGS LIMITED:O	115,000	105,800		0.01	2012-05-22
1309	0825	New World Department Store China Limited:O	153,000	624,240		0.01	2012-05-31
1310	1172	Magnus Concordia Group Limited:O	200,000	34,600		0.01	2011-05-25
1311	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	95,731	2,828,851		0.01	2012-06-01
1312	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	427,280	5,999,011		0.01	2012-06-05
1313	2282	MGM China Holdings Limited:O	340,000	3,862,400		0.01	2012-06-05
1314	8155	South China Assets Holdings Limited:O	994,401	86,513		0.01	2012-06-05
1315	0823	Link Real Estate Investment Trust:Unit	200,008	5,920,237		0.01	2012-06-04
1316	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	36,000	55,800		0.01	2010-08-27
1317	0011	HANG SENG BANK, LIMITED:O	167,600	16,776,760		0.01	2012-06-04
1318	1336	New China Life Insurance Company Ltd.:H	90,600	2,659,110		0.01	2012-06-05
1319	1928	Sands China Ltd.:O	688,400	17,863,980		0.01	2012-06-04
1320	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	24,000		0.01	2011-11-15
1321	1328	Goldstream Investment Limited:O	256,000	179,200		0.01	2011-09-30
1322	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	351,000	6,325,020		0.01	2012-06-05
1323	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	61,800	66,126		0.01	2012-05-02
1324	0083	SINO LAND COMPANY LIMITED:O	489,156	5,048,090		0.01	2012-06-01
1325	1096	Sino Energy International Holdings Group Limited:O	98,000	101,920		0.01	2012-05-14
1326	1813	KWG Group Holdings Limited:O	221,500	1,016,685		0.01	2012-06-01
1327	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	809,000	17,150,800		0.01	2012-06-04
1328	2339	BeijingWest Industries International Limited:O	96,000	70,080	*	0.01	2009-01-14
1329	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	424,000	7,903,360		0.01	2012-06-05
1330	1229	Nan Nan Resources Enterprise Limited:O	58,000	54,520		0.01	2012-01-27
1331	1223	SYMPHONY HOLDINGS LIMITED (BM):O	98,200	31,424		0.01	2011-08-10
1332	0096	YUSEI HOLDINGS LIMITED:O	13,200	12,672		0.01	2012-05-23
1333	0626	Public Financial Holdings Limited:O	82,000	242,720		0.01	2012-03-12
1334	0940	China Animal Healthcare Ltd.:O	118,000	197,060		0.01	2012-05-25
1335	1881	Regal Real Estate Investment Trust:Unit	228,920	389,164		0.01	2012-06-04
1336	0952	Quam Plus International Financial Limited:O	82,005	13,941		0.01	2012-05-03
1337	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	51,400		0.01	2012-03-14
1338	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	26,000	14,820		0.01	2012-06-01
1339	0006	Power Assets Holdings Limited:O	135,000	7,350,750		0.01	2012-05-22
1340	0053	GUOCO GROUP LIMITED:O	20,000	1,120,000		0.01	2012-05-30
1341	0041	GREAT EAGLE HOLDINGS LIMITED:O	37,969	714,577		0.01	2012-06-01
1342	1836	Stella International Holdings Limited:O	47,500	926,250		0.01	2012-06-04
1343	0004	Wharf (Holdings) Limited (The):O	180,629	7,189,034		0.01	2012-06-05
1344	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	94,414	71,755		0.01	2012-03-16
1345	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	481,520	7,367,256		0.01	2012-06-05
1346	0075	Y. T. REALTY GROUP LIMITED:O	47,000	90,240		0.01	2010-07-29
1347	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	171,600	626,340		0.01	2012-06-04
1348	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	17,000	274,040		0.01	2010-10-14
1349	1128	Wynn Macau, Limited:O	298,400	5,478,624		0.01	2012-06-04
1350	1127	Lion Rock Group Limited:O	27,552	13,363		0.01	2011-07-29
1351	0147	International Business Settlement Holdings Limited:O	1,035,000	163,530		0.01	2012-05-25
1352	1277	Kinetic Development Group Limited:O	454,000	363,200		0.01	2012-06-05
1353	0020	WHEELOCK AND COMPANY LIMITED:O	109,169	2,576,388		0.01	2012-06-05
1354	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	31,000	254,510		0.01	2012-03-15
1355	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	134,400		0.01	2011-02-24
1356	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	59,500	2,487,100		0.01	2012-05-31
1357	0516	PYXIS GROUP LIMITED:O	122,000	20,740	*	0.01	2010-10-14
1358	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	28,000	162,400		0.01	2012-04-11
1359	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	164,814	346,109		0.01	2012-05-31
1360	1929	Chow Tai Fook Jewellery Group Limited:O	490,600	4,474,272		0.00	2012-06-05
1361	1663	Sino Harbour Holdings Group Limited:O	58,000	47,560		0.00	2011-08-09
1362	3778	China Weaving Materials Holdings Limited:O	48,000	45,600		0.00	2012-01-09
1363	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	92,859	121,645		0.00	2012-02-10
1364	1910	Samsonite Group S.A.:O	66,300	888,420		0.00	2012-05-22
1365	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	63,303	2,532		0.00	2012-02-14
1366	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	308,668	296,321		0.00	2012-02-14
1367	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	46,000	132,940		0.00	2011-08-09
1368	1137	Hong Kong Technology Venture Company Limited:O	36,000	154,080		0.00	2012-04-18
1369	0583	Great Wall Pan Asia Holdings Limited:O	70,000	98,000		0.00	2012-05-17
1370	0321	TEXWINCA HOLDINGS LIMITED:O	60,000	519,600		0.00	2012-02-17
1371	0043	C.P. POKPHAND CO. LTD.:O	730,000	730,000		0.00	2012-06-04
1372	1700	Springland International Holdings Limited:O	106,000	527,880		0.00	2012-05-28
1373	0984	AEON STORES (HONG KONG) CO., LIMITED:O	11,000	262,900		0.00	2012-02-15
1374	0524	Great Wall Terroir Holdings Limited:O	21,734	7,933		0.00	2011-04-11
1375	1111	Chong Hing Bank Limited:O	18,000	225,000		0.00	2012-06-05
1376	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	25,500	1,002,150		0.00	2012-06-05
1377	0522	ASMPT Limited:O	16,200	1,470,150		0.00	2012-06-04
1378	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	12,000	1,680		0.00	2011-07-04
1379	1019	Convoy Global Holdings Limited:O	16,000	18,880		0.00	2012-05-25
1380	1262	Labixiaoxin Snacks Group Limited:O	45,000	117,000		0.00	2012-04-02
1381	0270	GUANGDONG INVESTMENT LIMITED:O	248,000	1,297,040		0.00	2012-05-17
1382	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	48,000	1,116,000		0.00	2012-05-22
1383	0664	DreamEast Group Limited:Wrnt	1,600	464		0.00	2011-03-04
1384	2356	DAH SING BANKING GROUP LIMITED:O	45,160	296,250		0.00	2012-05-07
1385	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	10,000	28,500		0.00	2012-05-31
1386	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	79,000		0.00	2011-08-26
1387	2888	STANDARD CHARTERED PLC:O	81,836	12,717,314		0.00	2012-06-05
1388	0941	China Mobile Limited (HK):O	684,000	52,462,800		0.00	2012-06-05
1389	0778	Fortune Real Estate Investment Trust:Unit	56,000	244,160		0.00	2012-06-01
1390	1322	CW Group Holdings Limited (KY):O	20,000	26,600		0.00	2012-04-13
1391	0945	MANULIFE FINANCIAL CORPORATION:O	58,100	4,607,330		0.00	2012-06-04
1392	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	75,327	2,915,155		0.00	2012-05-07
1393	0093	Zero Fintech Group Limited (BM):O	62,000	37,820		0.00	2012-01-03
1394	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	44,862	161,503		0.00	2012-06-01
1395	0244	SINCERE COMPANY, LIMITED (THE):O	17,000	7,480		0.00	2012-04-20
1396	0310	Prosperity Investment Holdings Limited:O	21,000	4,788		0.00	2012-02-23
1397	1299	AIA Group Limited:O	354,800	8,940,960		0.00	2012-06-01
1398	0659	CTF Services Limited (BM):O	104,111	1,130,645		0.00	2012-03-13
1399	1038	CK Infrastructure Holdings Limited:O	70,000	2,999,500		0.00	2012-05-16
1400	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	8,030		0.00	2012-02-10
1401	1312	Kontafarma China Holdings Limited:O	18,032	13,885		0.00	2012-03-06
1402	1882	Haitian International Holdings Limited:O	43,000	334,110		0.00	2012-02-13
1403	0495	PALADIN LIMITED (BM):O	20,000	2,720		0.00	2010-05-04
1404	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	18,000	21,240		0.00	2012-04-05
1405	2118	Tian Shan Development (Holding) Limited:O	26,000	46,800		0.00	2011-09-26
1406	1196	Realord Group Holdings Limited:O	16,500	5,115		0.00	2011-06-28
1407	1293	Grand Baoxin Auto Group Limited:O	61,500	372,075		0.00	2012-05-25
1408	1378	China Hongqiao Group Limited:O	142,500	504,450		0.00	2012-05-31
1409	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	29,500	2,094,500		0.00	2012-06-05
1410	0142	FIRST PACIFIC COMPANY LIMITED:O	84,208	629,034		0.00	2012-05-31
1411	2168	AirPower Technologies Limited:O	39,500	276,895		0.00	2012-06-05
1412	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	15,000	141,000		0.00	2011-05-09
1413	0373	ALLIED GROUP LIMITED (HK):O	4,000	70,400		0.00	2010-05-10
1414	8098	CL Group (Holdings) Limited:O	20,000	6,800		0.00	2011-03-21
1415	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	32,500	516,750		0.00	2012-05-09
1416	0439	KuangChi Science Limited:O	23,334	3,500		0.00	2012-05-14
1417	0599	E. BON HOLDINGS LIMITED:O	5,720	4,118		0.00	2010-12-09
1418	0494	LI & FUNG LIMITED:O	157,400	2,222,488		0.00	2012-06-05
1419	0303	VTECH HOLDINGS LIMITED:O	4,500	383,175		0.00	2012-06-05
1420	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	12,000	3,360		0.00	2011-05-18
1421	1913	PRADA S.P.A.:O	45,500	1,999,725		0.00	2012-06-04
1422	0486	UNITED COMPANY RUSAL, IPJSC:O	267,000	1,236,210		0.00	2012-06-01
1423	0485	China Sinostar Group Company Limited:O	26,000	2,756		0.00	2012-03-07
1424	6823	HKT Limited (KY):O	110,285	658,401		0.00	2012-06-05
1425	0019	SWIRE PACIFIC LIMITED:A	15,000	1,230,750		0.00	2012-05-14
1426	1023	SITOY GROUP HOLDINGS LIMITED:O	15,000	47,250		0.00	2012-05-23
1427	8031	ETS Group Limited (KY):O	4,000	2,400		0.00	2012-05-07
1428	0151	Want Want China Holdings Limited:O	179,000	1,680,810		0.00	2012-05-22
1429	1021	MIDAS HOLDINGS LIMITED (SG):O	16,000	28,640		0.00	2011-09-14
1430	0251	S E A HOLDINGS LIMITED:O	8,000	28,400		0.00	2010-11-18
1431	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	18,491	33,839	*	0.00	2012-06-05
1432	6828	Beijing Gas Blue Sky Holdings Limited:O	2,000	1,740		0.00	2011-12-08
1433	6808	SUN ART RETAIL GROUP LIMITED:O	107,500	1,026,625		0.00	2012-05-31
1434	0101	HANG LUNG PROPERTIES LIMITED:O	48,000	1,195,200		0.00	2012-05-22
1435	0328	ALCO HOLDINGS LIMITED (BM):O	6,000	13,740		0.00	2012-04-23
1436	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,236	22,813		0.00	2012-04-24
1437	0593	DreamEast Group Limited:O	2,000	8,760		0.00	2011-10-31
1438	3683	Great Harvest Maeta Holdings Limited:O	7,500	10,500		0.00	2012-04-27
1439	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,444	79,729		0.00	2012-04-24
1440	0302	OCBC Bank (Hong Kong) Limited:O	2,518	186,962		0.00	2012-05-29
1441	1184	S.A.S. Dragon Holdings Limited:O	2,000	3,360		0.00	2012-06-04
1442	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,000		0.00	2012-05-14
1443	0010	HANG LUNG GROUP LIMITED:O	10,000	450,000		0.00	2012-05-02
1444	0068	LEE HING DEVELOPMENT LIMITED:O	1,000	4,900		0.00	2011-03-08
1445	0846	Mingfa Group (International) Company Limited:O	39,000	77,610		0.00	2011-01-19
1446	0413	South China Holdings Company Limited:O	18,600	9,486		0.00	2011-06-10
1447	1972	SWIRE PROPERTIES LIMITED:O	35,750	709,280		0.00	2012-06-05
1448	0693	TAN CHONG INTERNATIONAL LIMITED:O	12,000	23,520		0.00	2010-12-07
1449	0127	CHINESE ESTATES HOLDINGS LIMITED:O	11,349	102,141		0.00	2012-05-30
1450	0683	KERRY PROPERTIES LIMITED:O	8,500	257,550		0.00	2012-06-04
1451	0069	SHANGRI-LA ASIA LIMITED:O	18,000	262,800		0.00	2012-05-14
1452	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	3,760		0.00	2012-02-07
1453	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,600	36,080		0.00	2012-05-22
1454	0805	GLENCORE PLC:O	28,900	1,156,000		0.00	2012-05-30
1455	0888	Bison Finance Group Limited:O	4,000	2,520		0.00	2011-06-30
1456	0207	Joy City Property Limited:O	2,000	2,440		0.00	2012-05-07
1457	0975	Mongolian Mining Corporation:O	13,000	69,420		0.00	2012-05-02
1458	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	115,000		0.00	2012-02-16
1459	3368	Parkson Retail Group Limited:O	8,500	65,535		0.00	2012-04-12
1460	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,712	2,387		0.00	2011-03-08
1461	3788	China Hanking Holdings Limited:O	5,000	12,400		0.00	2012-02-20
1462	1366	Jiangnan Group Limited:O	4,000	5,760		0.00	2012-06-04
1463	0369	Wing Tai Properties Limited:O	3,000	11,400		0.00	2012-05-22
1464	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	2,000	2,500		0.00	2011-06-07
1465	1683	International Mining Machinery Holdings Limited:O	2,500	21,200	*	0.00	2012-02-08
1466	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,500	23,825		0.00	2012-02-29
1467	0059	Skyfame Realty (Holdings) Limited:O	2,004	1,082		0.00	2011-10-25
1468	6210	VALE SA:HDRO	350	49,350		0.00	2012-05-21
1469	0087	SWIRE PACIFIC LIMITED:B	2,500	41,150		0.00	2012-04-23
1470	1005	MATRIX HOLDINGS LIMITED:O	200	358		0.00	2009-11-03
1471	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	66	76		0.00	2010-12-29
1472	6230	VALE SA:HDRP	50	6,890		0.00	2010-12-17
1473	0678	Genting Hong Kong Limited:O	120	284		0.00	2010-11-15

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