CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司
CCASS ID: B01413

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CCASS holdings on 2012-06-18

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8236	Powerleader Science & Technology Group Limited:H	347,780,000	106,072,900		57.25	2011-01-11
2	8187	Cloud Investment Holdings Limited (KY):Wrnt	306,400,000	3,064,000		38.30	2011-04-29
3	1236	National Agricultural Holdings Limited:O	71,308,000	49,915,600		28.23	2012-05-03
4	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,502,866	82,626,550		26.71	2008-05-06
5	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	28,970,000	31,287,600		22.27	2012-05-04
6	1184	S.A.S. Dragon Holdings Limited:O	46,024,000	80,081,760		17.56	2011-08-17
7	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	23,740,000	4,225,720		14.68	2011-10-31
8	2310	Times Universal Group Holdings Limited:O	39,552,000	22,940,160	*	12.21	2012-06-15
9	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	27,510,000	4,154,010		11.96	2012-06-13
10	0801	Golden Meditech Holdings Limited:O	222,526,604	204,724,476		11.19	2012-06-12
11	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	82,755,000	16,551,000		10.19	2011-08-08
12	2028	Jolimark Holdings Limited:O	56,350,000	30,992,500		10.06	2012-06-11
13	0810	China Castson 81 Finance Company Limited (BM):O	29,287,000	8,200,360		9.79	2012-06-07
14	8343	China Nonferrous Metals Company Limited:Wrnt	69,800,000	698,000		9.74	2011-05-20
15	2280	HC Group Inc.:O	48,102,000	101,014,200		8.64	2012-06-18
16	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	57,542,000	69,625,820		7.87	2012-06-11
17	0380	China Pipe Group Limited (BM):O	1,012,460,000	24,299,040		7.59	2012-06-18
18	0965	Playmates Toys Limited:Wrnt	4,724,583	170,085		6.97	2012-06-15
19	0313	Richly Field China Development Limited:O	593,074,400	52,190,547	*	6.68	2012-03-28
20	0343	CULTURECOM HOLDINGS LIMITED:O	63,721,980	86,024,673		6.12	2012-06-15
21	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,628,889	12,338,223		4.57	2012-06-14
22	0456	New City Development Group Limited:O	111,472,000	30,097,440		4.38	2012-06-14
23	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	27,497,618	32,997,142		4.05	2012-06-18
24	8129	Cloud Investment Holdings Limited (KY):O	327,620,000	8,518,120		3.99	2012-06-14
25	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	38,996,000	7,487,232		3.84	2011-09-08
26	0479	CIL HOLDINGS LIMITED:O	39,483,226	15,398,458		3.76	2012-06-01
27	0121	C.P. Lotus Corporation:O	336,700,000	78,787,800		3.44	2012-06-18
28	8150	Seamless Green China (Holdings) Limited:O	7,725,145	3,205,935		3.29	2012-06-06
29	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	3,013,000	21,814,120		3.28	2012-03-27
30	3888	Kingsoft Corporation Limited:O	36,762,343	131,241,565		3.14	2012-06-18
31	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	5,184,000	3,006,720		3.01	2011-11-07
32	8225	China Health Group Inc.:O	10,890,000	5,445,000	*	2.99	2012-04-02
33	3999	DaChan Food (Asia) Limited:O	29,436,000	42,682,200		2.90	2012-06-15
34	1188	Hybrid Kinetic Group Limited:O	254,363,470	33,575,978		2.90	2012-05-21
35	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,376,000	23,717,920		2.66	2012-02-24
36	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	7,223,600	15,025,088		2.65	2012-02-13
37	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,578,000	4,099,020	*	2.58	2012-03-05
38	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	144,534,250	20,812,932		2.51	2012-04-17
39	0339	China Sci-Tech Industrial Investment Group Limited:O	1,970,000	758,450		2.43	2011-08-30
40	8109	Kirin Group Holdings Limited:O	4,379,920	12,044,780		2.39	2012-06-04
41	1371	China Ecotourism Group Limited:O	176,322,750	15,692,725		2.37	2012-06-13
42	0222	MIN XIN HOLDINGS LIMITED:O	10,867,600	44,557,160		2.37	2012-06-18
43	0701	CNT GROUP LIMITED:O	44,553,661	16,930,391		2.36	2011-10-17
44	0643	CARRY WEALTH HOLDINGS LIMITED:O	9,898,000	4,058,180		2.22	2012-04-26
45	0043	C.P. POKPHAND CO. LTD.:O	371,296,000	352,731,200		2.19	2012-06-18
46	0903	TPV TECHNOLOGY LIMITED:O	47,596,482	80,914,019		2.03	2012-06-18
47	8239	Capital Finance Holdings Limited:O	4,578,000	2,082,990		1.99	2012-06-15
48	1225	Lerado Financial Group Company Limited:O	14,622,000	10,674,060		1.95	2012-06-18
49	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,700,000	12,690,000		1.94	2012-03-16
50	8197	Baytacare Pharmaceutical Co., Ltd.:H	4,010,000	441,100		1.94	2012-06-06
51	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	29,121,500	210,548,445		1.91	2012-06-15
52	8017	Long Success International (Holdings) Limited:O	2,868,400	309,787		1.82	2012-04-25
53	8037	China Biotech Services Holdings Limited:O	17,410,000	2,211,070		1.81	2012-06-04
54	2038	FIH Mobile Limited:O	128,538,381	403,610,516		1.76	2012-06-18
55	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,666,000	2,773,160		1.74	2012-02-09
56	1195	Kingwell Group Limited:O	24,686,000	9,380,680		1.63	2012-03-23
57	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,172,000	2,628,360		1.62	2012-05-18
58	0609	Tiande Chemical Holdings Limited:O	13,278,000	14,340,240		1.57	2012-04-16
59	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,015,000	257,920		1.55	2011-11-03
60	0431	Greater China Financial Holdings Limited:O	4,557,040	1,549,394		1.52	2011-11-28
61	0895	Dongjiang Environmental Company Limited:H	515,400	17,832,840		1.45	2012-04-19
62	2336	Shuoao International Holdings Limited (KY):O	14,092,211	2,607,059		1.32	2012-03-14
63	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,650,000	2,279,000		1.31	2012-03-28
64	1026	Universal Technologies Holdings Limited:O	22,260,000	8,681,400		1.31	2012-06-06
65	8171	China Trends Holdings Limited:O	85,732,000	1,285,980		1.29	2012-05-31
66	8270	China CBM Group Company Limited:O	45,997,141	14,949,071	*	1.17	2012-04-02
67	8112	Cornerstone Financial Holdings Limited:O	3,740,000	5,984,000		1.14	2012-06-15
68	8106	Shenghua Lande Scitech Limited:H	1,250,000	265,000		1.11	2009-08-18
69	0295	KONG SUN HOLDINGS LIMITED:O	7,950,757	882,534		1.11	2012-04-26
70	0761	Bel Global Resources Holdings Limited:O	39,292,000	5,618,756	*	1.08	2011-10-07
71	8086	Sino Vision Worldwide Holdings Limited:O	57,221,966	45,777,573		1.08	2012-06-01
72	0519	Novautek Technologies Group Limited (BM):O	9,010,000	1,928,140		1.08	2012-05-29
73	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	331,600,907	82,568,626		1.04	2012-06-14
74	1202	Chengdu SIWI Science and Technology Company Limited:H	1,622,000	1,070,520		1.01	2012-03-29
75	8299	GT Gold Holdings Limited:O	134,824,000	9,707,328	*	1.00	2011-12-16
76	0776	Imperium Technology Group Limited (KY):O	2,390,000	3,369,900	*	1.00	2012-04-26
77	1149	Anxin-China Holdings Limited:O	27,100,000	40,379,000		0.99	2012-06-07
78	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	1,431,333	87,311		0.99	2011-04-14
79	0745	China National Culture Group Limited:O	26,398,000	3,431,740		0.96	2012-06-18
80	0616	EMINENCE ENTERPRISE LIMITED:O	5,748,482	965,745		0.89	2012-04-05
81	0485	China Sinostar Group Company Limited:O	13,238,500	1,323,850		0.89	2012-05-24
82	0334	China Display Optoelectronics Technology Holdings Limited:O	6,740,001	1,361,480	*	0.87	2010-07-06
83	1108	Triumph New Energy Company Limited:H	2,182,000	3,338,460		0.87	2012-05-28
84	1075	CAPINFO COMPANY LIMITED:H	6,738,000	2,122,470		0.87	2011-11-18
85	0188	Sunwah Kingsway Capital Holdings Limited:O	31,876,000	4,494,516		0.87	2012-05-23
86	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	93,205,500	8,481,701		0.86	2012-06-15
87	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,064,000	496,368		0.85	2012-05-14
88	2330	China Uptown Group Company Limited:O	7,180,000	4,020,800		0.84	2012-03-05
89	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	4,596,000	422,832		0.83	2012-06-01
90	1393	Hidili Industry International Development Limited:O	17,112,000	38,844,240		0.83	2012-06-14
91	3330	Lingbao Gold Group Company Ltd.:H	2,436,000	8,526,000		0.82	2012-06-07
92	0136	China Ruyi Holdings Limited:O	2,292,687	573,172		0.80	2012-06-15
93	0706	Beautiful China Holdings Company Limited:O	16,948,000	1,898,176		0.79	2012-05-08
94	0591	China High Precision Automation Group Limited:O	7,996,925	21,911,575	*	0.77	2011-12-12
95	8045	Jiangsu NandaSoft Technology Company Limited:H	3,168,000	871,200		0.75	2012-05-25
96	8050	City Coolxuan Company Limited:O	4,598,000	841,434		0.75	2012-05-09
97	0274	Renaissance Asia Silk Road Group Limited:O	38,882,000	3,382,734	*	0.74	2011-10-14
98	0090	Puxing Energy Limited:O	3,070,000	1,934,100		0.74	2012-05-16
99	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	1,276,000	5,652,680		0.71	2012-06-13
100	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	925,500	183,249		0.70	2010-08-18
101	0383	Tian An Medicare Limited (BM):O	3,658,600	3,951,288		0.67	2012-03-20
102	0959	Century Entertainment International Holdings Limited:O	27,069,510	2,003,144		0.65	2012-06-12
103	8247	Biosino Bio-Technology and Science Incorporation:H	414,000	662,400		0.64	2009-09-04
104	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	34,784,270	6,574,227		0.64	2012-06-14
105	1045	APT SATELLITE HOLDINGS LIMITED:O	3,704,500	7,705,360		0.60	2012-05-28
106	0112	Lerthai Group Limited:O	2,015,951	3,789,988		0.60	2012-05-08
107	0245	China Vered Financial Holding Corporation Limited:O	8,685,480	694,838		0.59	2012-05-18
108	0747	Shenyang Public Utility Holdings Company Limited:H	2,408,000	1,468,880		0.57	2012-03-28
109	0726	DIT Group Limited:O	1,932,800	481,267		0.55	2012-04-23
110	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	474,000	163,530	*	0.54	2007-06-26
111	8143	Good Fellow Healthcare Holdings Limited:O	5,446,666	871,467		0.53	2012-04-27
112	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	6,330,000	253,200	*	0.52	2011-10-13
113	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	13,148,000	43,256,920		0.52	2012-06-18
114	0418	FOUNDER HOLDINGS LIMITED:O	5,893,965	1,337,930		0.52	2012-05-04
115	0768	UBA INVESTMENTS LIMITED:O	5,460,000	436,800		0.52	2012-04-10
116	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,580,000	334,340		0.50	2012-04-02
117	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,787,500	35,754,000		0.49	2012-06-15
118	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	5,370,000	966,600	*	0.49	2010-11-09
119	0208	POLYTEC ASSET HOLDINGS LIMITED:O	21,284,500	15,963,375		0.48	2012-06-04
120	1003	Huanxi Media Group Limited:O	1,275,805	414,637		0.48	2012-03-27
121	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	57,580,150	1,784,985		0.48	2012-05-30
122	0273	MASON GROUP HOLDINGS LIMITED:O	3,933,892	365,852		0.47	2012-06-18
123	1383	LET Group Holdings Limited:O	980,000	1,421,000		0.47	2012-03-22
124	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	64,845,000	5,317,290		0.44	2012-06-18
125	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,869,500	729,105		0.44	2012-06-05
126	2005	SSY Group Limited (KY):O	10,690,000	22,021,400		0.44	2012-06-13
127	0240	BUILD KING HOLDINGS LIMITED:O	5,419,763	688,310		0.44	2012-04-03
128	0076	Elate Holdings Limited:O	9,891,359	1,038,593		0.43	2012-06-15
129	0827	Ko Yo Chemical (Group) Limited:O	30,200,000	3,835,400		0.42	2012-02-28
130	8048	Yu Tak International Holdings Limited:O	4,228,000	862,512		0.42	2012-06-15
131	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,982,000	418,202		0.41	2012-03-29
132	1130	China Environmental Resources Group Limited:O	10,580,400	518,440	*	0.41	2012-02-27
133	1323	Huasheng International Holding Limited:O	2,668,000	3,841,920		0.40	2012-06-14
134	0500	Frontier Services Group Limited:O	4,526,865	1,154,351		0.40	2012-02-23
135	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	12,664,147	6,838,639		0.39	2012-02-14
136	0361	SINO GOLF HOLDINGS LIMITED:O	1,792,000	645,120		0.39	2012-05-18
137	0161	AVIC International Holdings Limited:H	1,072,000	3,044,480		0.39	2012-03-20
138	3399	Guangdong Yueyun Transportation Company Limited:H	528,000	675,840		0.38	2012-06-08
139	8306	China Nonferrous Metals Company Limited:O	19,142,500	1,339,975		0.38	2012-05-16
140	0620	DTXS Silk Road Investment Holdings Company Limited:O	38,865,000	1,127,085		0.38	2012-06-15
141	0971	Kingboard Holdings Limited:Wrnt	306,420	3,371		0.37	2012-04-18
142	1688	Alibaba.com Limited:O	18,268,000	245,521,920	*	0.36	2012-06-12
143	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,782,240	302,981		0.36	2011-03-25
144	1966	China SCE Group Holdings Limited:O	10,332,000	17,977,680		0.36	2012-05-21
145	3868	Qunxing Paper Holdings Company Limited:O	5,740,267	12,513,782	*	0.36	2012-06-07
146	0819	Tianneng Power International Limited:O	3,970,000	16,753,400		0.36	2012-06-14
147	0618	Peking University Resources (Holdings) Company Limited:O	3,972,100	1,151,909		0.36	2011-09-02
148	0648	SoftMedx Healthcare Limited:O	48,614,000	2,916,840	*	0.36	2010-11-12
149	2398	Good Friend International Holdings Inc.:O	1,446,000	4,786,260		0.36	2012-05-25
150	1124	COASTAL GREENLAND LIMITED:O	9,886,000	2,718,650		0.35	2012-03-09
151	0628	Tong Tong AI Social Group Limited:O	7,614,006	449,226		0.35	2012-04-24
152	0399	Starcoin Group Limited:O	42,751,600	1,581,809		0.35	2012-06-11
153	0309	Xinhua News Media Holdings Limited:O	4,096,000	1,187,840		0.35	2012-06-07
154	0509	Century Sunshine Group Holdings Limited:O	8,945,000	2,057,350		0.35	2012-04-20
155	8083	Youzan Technology Limited:O	15,547,000	3,575,810		0.35	2012-05-10
156	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,654,000	479,660		0.34	2011-08-08
157	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	3,932,000	1,966,000		0.34	2012-06-18
158	0047	Hop Hing Group Holdings Limited:O	1,756,000	702,400		0.34	2012-06-13
159	1788	Guotai Junan International Holdings Limited:O	5,534,000	16,934,040		0.34	2012-06-18
160	2176	CCID CONSULTING COMPANY LIMITED:H	690,000	148,350		0.33	2012-01-13
161	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	7,490,000	2,771,300		0.33	2012-06-06
162	2366	SMI Culture & Travel Group Holdings Limited:O	15,275,028	1,481,678		0.33	2012-06-15
163	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,750,666	547,597		0.32	2011-04-29
164	0102	Summit Ascent Holdings Limited:O	768,993	1,030,451		0.32	2012-06-11
165	0279	Arta TechFin Corporation Limited:O	11,782,373	400,601		0.32	2012-06-18
166	0166	New Times Corporation Limited (BM):O	1,736,300	1,788,389		0.32	2012-06-15
167	0180	KADER HOLDINGS COMPANY LIMITED:O	2,114,000	634,200		0.32	2011-04-14
168	2357	AviChina Industry & Technology Company Limited:H	7,460,000	21,484,800		0.32	2012-06-18
169	1522	BII Railway Transportation Technology Holdings Company Limited:O	2,488,000	1,841,120		0.31	2012-06-18
170	1057	Zhejiang Shibao Company Limited:H	268,000	718,240		0.31	2012-03-19
171	8111	China Technology Industry Group Limited:O	2,850,000	342,000		0.31	2012-02-24
172	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,136,000	10,323,360		0.31	2012-06-18
173	0164	China Baoli Technologies Holdings Limited:O	10,355,000	1,563,605		0.31	2012-03-13
174	3633	Zhongyu Energy Holdings Limited:O	7,660,000	7,047,200		0.30	2012-05-08
175	1000	BEIJING MEDIA CORPORATION LIMITED:H	165,000	825,000		0.30	2012-06-14
176	0364	Blockchain Group Company Limited:O	4,327,280	1,060,184		0.30	2012-05-15
177	0438	IRICO Group New Energy Company Limited:H	1,855,000	593,600		0.29	2012-05-08
178	0633	China All Access (Holdings) Limited:O	3,576,000	5,328,240		0.29	2012-05-21
179	2362	Jinchuan Group International Resources Co. Ltd:O	8,052,400	10,226,548		0.29	2012-06-18
180	0491	Emperor Culture Group Limited:O	3,596,676	165,447		0.29	2012-04-25
181	0931	China HK Power Smart Energy Group Limited:O	22,010,000	2,046,930		0.29	2012-03-08
182	0869	Playmates Toys Limited:O	3,173,263	1,221,706		0.28	2012-05-15
183	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	686,000	1,159,340		0.28	2012-03-16
184	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,680,000	4,288,000		0.28	2012-06-15
185	0169	Wanda Hotel Development Company Limited:O	6,638,000	2,456,060		0.28	2012-03-29
186	2878	Solomon Systech (International) Limited:O	6,836,000	1,442,396		0.28	2012-04-16
187	0953	Shaw Brothers Holdings Limited:O	3,200,000	1,184,000		0.27	2012-03-02
188	8051	CircuTech International Holdings Limited:O	24,400	80,032		0.27	2010-02-02
189	0404	Hsin Chong Group Holdings Limited:O	2,554,000	2,068,740		0.27	2012-06-18
190	8082	Qing Hua Holding Group Company Limited (BM):O	4,054,000	437,832		0.27	2012-06-05
191	8128	CHYY DEVELOPMENT GROUP LIMITED:O	5,512,000	2,342,600		0.27	2012-05-04
192	0444	Sincere Watch (Hong Kong) Limited:O	1,083,000	2,295,960		0.27	2012-06-14
193	8226	KOALA Financial Group Limited:O	1,140,000	421,800		0.26	2012-06-14
194	2299	Billion Industrial Holdings Limited:O	6,020,500	24,924,870		0.26	2012-05-25
195	0674	China Tangshang Holdings Limited:O	31,320,000	2,192,400		0.26	2011-10-06
196	8063	Global Mastermind Holdings Limited:O	325,442	198,520		0.26	2012-03-05
197	0419	Hony Media Group:O	11,708,925	936,714		0.26	2012-06-13
198	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,492,000	3,683,440		0.26	2012-06-15
199	0340	Tongguan Gold Group Limited:O	22,979,200	2,596,650	*	0.25	2012-05-03
200	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	745,603	171,489		0.25	2010-11-04
201	1685	Boer Power Holdings Limited:O	1,939,000	5,293,470		0.25	2012-06-11
202	0689	EPI (Holdings) Limited:O	6,185,466	1,032,973		0.25	2012-05-18
203	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,166,000	1,321,260		0.25	2012-01-30
204	1073	Da Yu Financial Holdings Limited:O	2,344,000	527,400		0.25	2012-06-06
205	2324	Capital VC Limited:O	2,287,500	478,088		0.25	2012-05-18
206	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,006,400	498,168		0.25	2012-05-25
207	1102	Enviro Energy International Holdings Limited:O	7,922,000	1,386,350		0.25	2012-06-14
208	0607	Fullshare Holdings Limited:O	1,017,500	488,400	*	0.24	2012-05-17
209	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,820,000	345,800		0.24	2012-05-02
210	1808	Enterprise Development Holdings Limited (KY):O	3,476,000	903,760		0.24	2012-03-28
211	0515	China Silver Technology Holdings Limited:O	1,048,000	1,205,200		0.24	2012-06-14
212	0406	YAU LEE HOLDINGS LIMITED:O	1,033,500	1,033,500		0.24	2011-09-19
213	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,020,000	1,748,700		0.24	2012-06-15
214	1178	Huiyin Holdings Group Limited:O	3,256,666	283,330		0.23	2011-12-01
215	0067	China Lumena New Materials Corp.:O	12,956,000	18,397,520		0.23	2012-06-18
216	0635	PLAYMATES HOLDINGS LIMITED:O	566,760	1,768,291		0.23	2012-05-24
217	8130	Dadi International Group Limited:O	740,433	244,343		0.23	2012-03-20
218	2788	Yorkey Optical International (Cayman) Ltd.:O	1,898,000	1,594,320		0.23	2012-05-15
219	6837	Haitong Securities Co., Ltd.:H	3,409,200	37,978,488		0.23	2012-06-18
220	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	705,000	740,250		0.23	2012-03-22
221	3838	China Starch Holdings Limited:O	12,995,000	3,066,820		0.22	2012-06-05
222	8200	SAU SAN TONG HOLDINGS LIMITED:O	557,500	259,238		0.22	2012-03-09
223	0575	Regent Pacific Group Limited:O	7,804,000	1,888,568		0.22	2012-04-26
224	0329	OCI International Holdings Limited:O	3,649,450	277,358		0.22	2012-06-13
225	0156	LIPPO CHINA RESOURCES LIMITED:O	20,532,871	3,428,989		0.22	2012-05-07
226	8266	Zhuoxin International Holdings Limited:O	2,736,000	448,704		0.22	2012-05-08
227	1033	Sinopec Oilfield Service Corporation:H	3,118,000	5,113,520		0.22	2012-06-18
228	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,670,000	7,156,500		0.22	2012-03-30
229	0627	Japan Kyosei Group Company Limited:O	7,941,393	111,180	*	0.22	2012-02-15
230	8078	China Creative Digital Entertainment Limited:O	8,868,000	239,436		0.22	2012-06-15
231	0850	Long Well International Holdings Limited:O	9,058,000	1,539,860		0.22	2012-05-24
232	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,408,000	3,058,160		0.22	2012-06-15
233	0138	CCT Fortis Holdings Limited:O	1,322,653	846,498		0.22	2012-04-02
234	0430	Oriental Explorer Holdings Limited:O	3,894,000	253,110		0.22	2012-04-23
235	0235	CSC Holdings Limited (HK):O	7,938,000	1,151,010		0.21	2012-06-15
236	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	820,000	2,033,600	*	0.21	2010-05-04
237	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,648,000	1,812,800		0.21	2012-06-14
238	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,638,000	6,839,440		0.21	2012-06-18
239	1833	Intime Retail (Group) Company Limited:O	4,177,000	32,246,440		0.21	2012-06-18
240	0637	Lee Kee Holdings Limited:O	1,730,000	726,600		0.21	2012-04-23
241	1165	Shunfeng International Clean Energy Limited:O	3,236,000	728,100		0.21	2012-05-10
242	0698	TONGDA GROUP HOLDINGS LIMITED:O	9,710,000	2,815,900		0.21	2012-06-18
243	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	6,377,250	4,017,668		0.21	2012-06-18
244	1298	Yunnan Energy International Co. Limited:O	472,000	1,307,440		0.20	2012-06-18
245	1020	Cybernaut International Holdings Company Limited:O	2,436,000	1,023,120		0.20	2012-06-06
246	1201	Tesson Holdings Limited:O	530,000	386,900		0.20	2012-04-16
247	0261	GBA Holdings Limited:O	132,171,400	1,321,714		0.20	2012-02-21
248	0723	Reliance Global Holdings Limited (BM):O	13,926,000	2,325,642		0.20	2012-06-06
249	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	748,000	4,607,680		0.20	2010-12-23
250	3318	China Boton Group Company Limited:O	1,010,630	1,010,630		0.20	2012-01-19
251	8028	Timeless Resources Holdings Limited:O	3,118,000	498,880		0.20	2012-06-13
252	0433	North Mining Shares Company Limited:O	26,198,444	7,204,572		0.20	2012-06-11
253	0868	XINYI GLASS HOLDINGS LIMITED:O	7,420,000	33,019,000		0.20	2012-06-18
254	1182	Success Dragon International Holdings Limited:O	13,661,140	1,598,353	*	0.20	2010-08-31
255	0196	Honghua Group Limited:O	6,242,000	7,989,760		0.19	2012-06-08
256	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	965,400	2,915,508		0.19	2012-06-13
257	0348	China Healthwise Holdings Limited:O	6,674,000	1,548,368		0.19	2012-04-30
258	0588	Beijing North Star Company Limited:H	1,358,000	1,982,680		0.19	2012-06-15
259	0724	Ruixin International Holdings Limited:O	22,840,000	1,598,800	*	0.19	2012-03-09
260	1063	SUNCORP TECHNOLOGIES LIMITED:O	296,050	61,282		0.19	2012-05-22
261	0993	XinKong International Capital Holdings Limited:O	1,023,200	175,990		0.19	2012-06-13
262	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	7,804,000	2,146,100		0.19	2012-06-18
263	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	24,038,400	2,956,723		0.19	2012-06-05
264	8202	INNO-TECH HOLDINGS LIMITED:O	175,350	77,154		0.18	2012-06-13
265	0232	Continental Aerospace Technologies Holding Limited (BM):O	8,632,000	2,106,208		0.18	2012-06-18
266	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,800,909	1,656,836		0.18	2012-06-13
267	8046	Heng Xin China Holdings Limited:O	4,579,870	1,786,149		0.18	2012-06-18
268	0622	Oshidori International Holdings Limited:O	13,212,885	1,136,308		0.18	2012-05-25
269	3378	Xiamen International Port Co., Ltd:H	1,798,000	1,474,360		0.18	2012-06-18
270	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,478,000	3,365,100		0.18	2012-05-09
271	0989	China Changbaishan International Holdings Limited:O	5,099,000	489,504		0.18	2012-05-29
272	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	325,154	82,914		0.18	2012-06-06
273	0070	Rich Goldman Holdings Limited:O	6,837,500	683,750		0.18	2012-02-27
274	1387	China Dili Group:O	37,544,000	14,079,000		0.18	2012-06-15
275	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,390,500	3,248,970		0.18	2012-06-01
276	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,010,000	499,950		0.18	2012-03-05
277	0381	AOM International Group Company Limited:O	10,500,000	483,000		0.18	2012-04-11
278	1072	Dongfang Electric Corporation Limited:H	587,800	10,568,644		0.17	2012-06-18
279	0167	IDT INTERNATIONAL LIMITED:O	4,319,467	457,864		0.17	2012-03-06
280	8296	Sino-Life Group Limited:O	1,276,000	255,200		0.17	2012-03-01
281	0630	AMCO United Holding Limited:O	14,986,000	434,594		0.17	2012-03-02
282	2312	China Financial Leasing Group Limited:O	505,000	102,515		0.17	2012-06-18
283	0108	GR Life Style Company Limited:O	224,000	264,320		0.17	2010-12-13
284	0176	Superactive Group Company Limited:O	1,665,604	516,337		0.17	2012-02-22
285	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,688,000	6,549,440		0.17	2012-06-06
286	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,416,000	269,040		0.17	2012-03-08
287	2866	COSCO SHIPPING Development Co., Ltd.:H	6,168,900	11,350,776		0.16	2012-06-18
288	1001	Hong Kong Shanghai Alliance Holdings Limited:O	680,670	258,655		0.16	2011-11-30
289	0497	CSI Properties Limited (BM):O	13,423,448	4,094,152		0.16	2012-06-06
290	3828	Ming Fai International Holdings Limited:O	1,047,000	659,610		0.16	2012-06-05
291	0613	Planetree International Development Limited:O	14,902,000	625,884		0.16	2012-05-14
292	0986	Dufu Liquor Group Limited:O	2,283,463	68,504		0.16	2012-05-25
293	1338	BaWang International (Group) Holding Limited:O	4,602,000	3,037,320		0.16	2012-06-15
294	2626	Hunan Nonferrous Metals Corporation Limited:H	2,576,000	6,053,600		0.16	2012-06-11
295	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,566,000	4,285,220		0.16	2012-05-22
296	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,121,800	471,156		0.16	2012-03-07
297	2880	Liaoning Port Co., Ltd.:H	1,636,000	3,042,960		0.15	2012-06-18
298	1185	China Energine International (Holdings) Limited:O	6,099,372	1,427,253		0.15	2012-06-07
299	8041	IntelliMark AI International Limited:O	4,987,175	114,705		0.15	2012-06-14
300	1041	Lamtex Holdings Limited:O	11,651,824	815,628		0.15	2012-05-29
301	0848	Maoye International Holdings Limited:O	8,150,000	12,225,000		0.15	2012-06-13
302	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	688,000	1,025,120		0.15	2012-05-21
303	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	308,400	1,757,880		0.15	2012-06-01
304	8103	hmvod Limited:O	477,200	74,920		0.15	2012-03-08
305	1997	Regent Manner International Holdings Limited:O	3,130,000	4,069,000		0.15	2012-06-18
306	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	211,256	420,399		0.15	2012-06-04
307	0767	Zhong Ji Longevity Science Group Limited:O	2,052,754	151,904		0.15	2012-06-11
308	2002	China Sunshine Paper Holdings Company Limited:O	1,196,000	1,040,520		0.15	2012-06-18
309	0199	ITC Properties Group Limited:O	567,625	1,305,538		0.15	2012-05-23
310	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,331,000	1,264,450		0.15	2012-06-08
311	0603	China Oil And Gas Group Limited:O	7,209,397	5,118,672		0.15	2012-06-15
312	0789	Artini Holdings Limited:O	1,789,000	270,139		0.14	2012-05-14
313	0865	Jiande International Holdings Limited:O	2,804,000	471,072	*	0.14	2009-11-26
314	1194	Bay Area Gold Group Limited:O	5,018,000	6,573,580		0.14	2012-06-15
315	0395	Smartac International Holdings Limited:O	3,720,000	1,004,400		0.14	2012-05-23
316	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	6,795,783	3,227,997		0.14	2012-06-08
317	0736	China Properties Investment Holdings Limited:O	423,923	76,306		0.14	2012-05-25
318	0439	KuangChi Science Limited:O	1,737,726	205,052		0.14	2012-05-15
319	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	8,091,000	784,827		0.14	2012-01-19
320	8022	Evershine Group Holdings Limited:O	565,200	19,782		0.14	2012-03-12
321	8005	Yuxing InfoTech Investment Holdings Limited:O	2,500,000	1,825,000		0.14	2011-08-26
322	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,360,000	136,000		0.14	2012-02-28
323	3366	Overseas Chinese Town (Asia) Holdings Limited:O	718,000	2,082,200		0.14	2012-06-15
324	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,859,715	294,551		0.14	2012-02-13
325	0625	RREEF China Commercial Trust:Unit	647,000	2,814,450	*	0.14	2011-03-01
326	0725	PERENNIAL INTERNATIONAL LIMITED:O	276,000	171,120		0.14	2011-03-29
327	1053	Chongqing Iron & Steel Company Limited:H	742,800	765,084		0.14	2012-06-15
328	8203	Kaisun Holdings Limited:O	3,610,000	754,490		0.14	2012-04-05
329	0286	Aidigong Maternal & Child Health Limited (BM):O	3,347,088	642,641	*	0.14	2012-03-01
330	0617	PALIBURG HOLDINGS LIMITED:O	1,547,714	3,668,082		0.14	2012-06-15
331	1010	Sky Blue 11 Company Limited:O	454,000	177,060		0.13	2011-11-22
332	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,873,600	1,199,104		0.13	2012-06-18
333	1889	Sanai Health Industry Group Company Limited:O	2,285,000	925,425		0.13	2012-05-29
334	0629	Yue Da International Holdings Limited:O	1,223,096	611,548		0.13	2012-03-28
335	0390	CHINA RAILWAY GROUP LIMITED:H	5,568,450	17,484,933		0.13	2012-06-18
336	2700	Green International Holdings Limited:O	1,195,400	358,620		0.13	2012-05-30
337	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,494,000	2,719,080		0.13	2012-06-11
338	8153	Jiading International Group Holdings Limited:O	3,540,000	594,720		0.13	2012-04-18
339	1133	Harbin Electric Company Limited:H	868,000	6,266,960		0.13	2012-05-15
340	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	970,000	1,619,900		0.13	2012-06-14
341	1142	E&P Global Holdings Limited:O	449,000	186,335		0.13	2012-06-08
342	8009	Chinese Energy Holdings Limited:O	24,285,000	242,850		0.13	2012-06-15
343	0186	Nimble Holdings Company Limited:O	582,000	238,620	*	0.13	2011-01-10
344	0145	CCIAM Future Energy Limited (b1964-11-28):O	5,471,000	125,833		0.13	2012-05-29
345	0735	China Power Clean Energy Development Company Limited:O	13,940,004	4,460,801		0.13	2012-06-18
346	0587	Hua Han Health Industry Holdings Limited:O	3,020,800	4,108,288		0.13	2012-06-05
347	0082	Crazy Sports Group Limited:O	3,941,800	2,916,932		0.13	2012-06-18
348	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,414,000	296,940		0.12	2012-05-03
349	0566	Hanergy Thin Film Power Group Limited:O	16,694,000	3,539,128		0.12	2012-06-15
350	0987	China Renewable Energy Investment Limited:O	2,928,201	609,066		0.12	2012-05-22
351	2338	WEICHAI POWER CO., LTD.:H	501,000	16,432,800		0.12	2012-06-15
352	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	833,000	1,049,580		0.12	2012-06-13
353	1163	Dejin Resources Group Company Limited:O	3,547,000	266,025		0.12	2012-06-12
354	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,962,000	10,094,900		0.12	2012-06-12
355	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	650,000	1,657,500		0.12	2012-06-14
356	2088	Xiwang Property Holdings Company Limited:O	1,234,917	926,188		0.12	2012-06-11
357	1047	NGAI HING HONG COMPANY LIMITED:O	452,000	131,080		0.12	2011-07-27
358	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	68,000	12,920	*	0.12	2007-06-26
359	3323	China National Building Material Company Limited:H	3,520,000	32,348,800		0.12	2012-06-18
360	1191	China Gem Holdings Limited:O	6,191,800	216,713		0.12	2012-03-13
361	1282	Renze Harvest International Limited:O	3,520,000	584,320		0.12	2012-06-11
362	0362	China Zenith Chemical Group Limited:O	894,375	136,839		0.12	2012-05-03
363	0459	Legend Upstar Holdings Limited (KY):O	16,430,000	640,770		0.12	2012-06-13
364	8100	Famous Tech International Holdings Limited:O	1,485,636	111,423		0.12	2012-05-31
365	1062	China Development Bank International Investment Limited:O	3,450,000	3,622,500		0.12	2012-06-15
366	8207	Chong Sing Holdings FinTech Group Limited:O	2,524,800	1,565,376		0.12	2012-06-18
367	0832	Central China Real Estate Limited:O	2,866,686	5,504,037		0.12	2012-05-08
368	0471	Silkwave Inc:O	5,267,500	268,643		0.12	2012-05-22
369	0979	Green Energy Group Limited:O	531,150	239,018		0.12	2012-06-15
370	0221	Easy One Financial Group Limited:O	8,969,149	896,915		0.12	2012-05-15
371	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,065,000	852,000		0.11	2012-04-26
372	0655	HONGKONG CHINESE LIMITED:O	2,291,912	2,819,052		0.11	2012-05-07
373	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,173,697	250,722		0.11	2012-05-31
374	0697	Shoucheng Holdings Limited:O	10,251,000	3,639,105		0.11	2012-06-15
375	8075	Media Asia Group Holdings Limited:O	15,040,000	1,263,360		0.11	2012-04-10
376	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,143,000	13,693,140		0.11	2012-06-18
377	2369	Coolpad Group Limited:O	2,448,000	2,962,080		0.11	2012-06-18
378	0653	BONJOUR HOLDINGS LIMITED:O	3,420,000	3,898,800		0.11	2012-06-18
379	0885	Rentian Technology Holdings Limited:O	4,584,065	462,991		0.11	2012-06-18
380	0347	Angang Steel Company Limited:H	1,237,245	5,579,975		0.11	2012-06-18
381	0143	Guoan International Limited:O	5,886,000	141,264		0.11	2012-04-25
382	8220	Bingo Group Holdings Limited:O	6,876,000	508,824		0.11	2012-04-20
383	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	295,000	3,687,500		0.11	2012-06-12
384	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,348,000	234,552		0.11	2011-04-14
385	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	445,800	11,100,420		0.11	2012-05-29
386	2898	Longrun Tea Group Company Limited:O	1,630,000	521,600		0.11	2011-02-24
387	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	4,770,000	3,672,900		0.11	2012-06-14
388	1766	CRRC Corporation Limited:H	2,272,000	13,268,480		0.11	2012-06-18
389	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,704,000	817,920		0.11	2012-06-06
390	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,182,960	982,332		0.11	2012-06-15
391	0925	Beijing Properties (Holdings) Limited:O	4,247,600	1,783,992		0.11	2012-02-17
392	0544	DAIDO GROUP LIMITED:O	1,910,000	248,300		0.11	2012-05-07
393	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	628,960	786,200		0.11	2011-06-01
394	0766	Sino Prosper (Group) Holdings Limited:O	847,000	326,095		0.11	2012-04-26
395	0055	Neway Group Holdings Limited:O	11,030,000	187,510		0.11	2012-06-04
396	0719	Shandong Xinhua Pharmaceutical Company Limited:H	162,000	294,840		0.11	2012-04-03
397	0402	Peace Map Holding Limited:O	9,932,000	387,348	*	0.11	2012-04-02
398	0578	Rosan Resources Holdings Limited:O	7,573,000	522,537		0.11	2012-05-17
399	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	274,000	156,180		0.11	2012-05-18
400	0117	Tianli Holdings Group Limited:O	426,000	328,020		0.11	2012-06-08
401	0686	Beijing Energy International Holding Co., Ltd.:O	924,000	840,840		0.10	2012-06-15
402	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	770,000	546,700		0.10	2010-11-25
403	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	133,200	340,992		0.10	2012-06-08
404	0229	RAYMOND INDUSTRIAL LIMITED:O	448,800	314,160		0.10	2011-11-25
405	0139	Smart Fish Wealthlink Holdings Limited:O	3,518,000	295,512		0.10	2012-06-06
406	0353	Energy International Investments Holdings Limited:O	13,986,000	391,608		0.10	2012-06-15
407	1122	QINGLING MOTORS CO. LTD:H	1,279,550	2,367,168		0.10	2012-06-18
408	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,450,000	490,000		0.10	2012-05-31
409	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,446,000	3,441,480		0.10	2012-06-01
410	0397	Minerva Group Holding Limited:O	6,276,388	514,664		0.10	2012-06-07
411	0358	Jiangxi Copper Company Limited:H	1,372,000	23,927,680		0.10	2012-06-18
412	0756	Summi (Group) Holdings Limited:O	1,192,000	1,418,480		0.10	2012-05-11
413	0260	AVIC Joy Holdings (HK) Limited:O	3,601,400	864,336		0.10	2012-06-13
414	0704	Huscoke Holdings Limited:O	4,454,000	445,400		0.10	2012-05-24
415	0923	Integrated Waste Solutions Group Holdings Limited:O	2,372,000	3,249,640	*	0.10	2012-04-16
416	1064	Zhong Hua International Holdings Limited:O	148,900	67,005		0.10	2010-11-01
417	3800	GCL Technology Holdings Limited (KY):O	15,208,000	26,918,160		0.10	2012-06-18
418	0516	PYXIS GROUP LIMITED:O	2,354,000	400,180	*	0.10	2010-10-14
419	2309	ZO Future Group:O	3,810,000	586,740	*	0.10	2011-06-07
420	0123	Yuexiu Property Company Limited:O	9,080,800	17,435,136		0.10	2012-06-18
421	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	15,987,500	7,674,000		0.10	2012-06-18
422	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,491,450	9,243,280		0.10	2012-06-18
423	0773	China Metal Recycling (Holdings) Limited:O	1,099,800	6,862,752		0.10	2012-06-15
424	0826	Tiangong International Company Limited:O	1,780,000	2,794,600		0.10	2012-06-07
425	1618	Metallurgical Corporation of China Ltd.:H	2,758,000	4,716,180		0.10	2012-06-18
426	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	192,000	67,200		0.10	2011-07-18
427	0370	Hong Kong Robotics Group Holding Limited:O	2,325,600	223,258		0.10	2011-11-18
428	8163	NOIZ Group Limited:O	6,856,000	109,696		0.09	2012-06-14
429	1222	WANG ON GROUP LIMITED:O	6,187,980	501,226		0.09	2012-05-29
430	0681	Chinese People Holdings Company Limited:O	5,496,400	934,388		0.09	2012-06-13
431	0298	Chuang's China Investments Limited:O	1,437,758	603,858		0.09	2012-03-05
432	2308	EVOC Intelligent Technology Company Limited:H	290,720	188,968		0.09	2012-03-12
433	0022	MEXAN LIMITED (BM):O	1,230,000	126,690		0.09	2012-03-15
434	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,424,000	353,152		0.09	2011-11-24
435	1893	China National Materials Company Limited:H	1,087,000	2,826,200		0.09	2012-06-18
436	1717	Ausnutria Dairy Corporation Ltd:O	920,000	1,343,200	*	0.09	2012-04-26
437	1180	Paradise Entertainment Limited (BM):O	2,647,000	172,055		0.09	2012-05-10
438	1060	Damai Entertainment Holdings Limited (BM):O	7,185,002	2,155,501		0.09	2012-04-25
439	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	624,000	141,024		0.09	2012-02-14
440	0712	Comtec Solar Systems Group Limited:O	1,042,000	1,042,000		0.09	2012-05-24
441	2302	CNNC International Limited:O	449,000	933,920		0.09	2012-06-18
442	0063	China Asia Valley Group Limited:O	2,402,768	168,194		0.09	2012-03-29
443	3989	Capital Environment Holdings Limited:O	1,414,000	388,850		0.09	2012-06-11
444	1104	APAC Resources Limited:O	6,202,000	1,860,600		0.09	2012-06-07
445	1028	C.banner International Holdings Limited:O	1,814,000	4,371,740		0.09	2012-06-14
446	0128	ENM Holdings Limited (HK):O	1,496,000	725,560		0.09	2012-06-14
447	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	723,554	106,362		0.09	2012-03-29
448	1049	Celestial Asia Securities Holdings Limited:O	3,336,280	266,902		0.09	2012-06-13
449	1229	Nan Nan Resources Enterprise Limited:O	690,000	690,000		0.09	2012-03-12
450	0205	SEEC MEDIA GROUP LIMITED:O	1,568,000	376,320		0.09	2011-09-16
451	0870	3D-GOLD Jewellery Holdings Limited:O	854,000	555,100	*	0.09	2009-06-02
452	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	188,700	1,028,415		0.09	2012-03-08
453	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	370,000	1,102,600		0.09	2012-06-18
454	2006	Shanghai Jin Jiang Capital Company Limited:H	1,242,000	1,378,620		0.09	2012-05-14
455	0455	Tianda Pharmaceuticals Limited:O	1,666,000	674,730		0.09	2012-06-14
456	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	947,000	20,786,650		0.09	2012-06-15
457	0106	Landsea Green Management Limited:O	1,737,560	834,029		0.09	2012-03-19
458	1280	China Qidian Guofeng Holdings Limited:O	916,000	421,360		0.09	2012-06-06
459	2228	CECEP COSTIN New Materials Group Limited:O	674,000	2,264,640		0.09	2012-06-01
460	0503	Lansen Pharmaceutical Holdings Limited:O	360,000	687,600		0.09	2012-05-28
461	0276	Mongolia Energy Corporation Limited:O	5,838,043	2,568,739		0.09	2012-06-14
462	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	190,000	2,413,000	*	0.09	2012-06-18
463	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,173,000	3,331,320		0.09	2012-06-18
464	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	1,160,000		0.09	2011-03-07
465	8047	China Ocean Group Development Limited:O	1,483,603	163,196		0.09	2012-06-11
466	8190	Combest Holdings Limited:O	2,740,000	194,540		0.09	2012-02-08
467	8351	Larry Jewelry International Company Limited:O	870,000	522,000		0.09	2012-05-30
468	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,441,000	489,940		0.09	2012-06-04
469	8080	North Asia Strategic Holdings Limited:O	11,496,863	356,403		0.09	2012-03-22
470	1087	InvesTech Holdings Limited:O	603,000	512,550		0.08	2012-02-22
471	2727	Shanghai Electric Group Company Limited:H	2,486,000	8,303,240		0.08	2012-06-18
472	1380	China Kingstone Mining Holdings Limited:O	1,615,000	484,500		0.08	2012-06-11
473	0233	Mingyuan Medicare Development Company Limited:O	3,611,370	624,767		0.08	2012-06-14
474	0956	China Suntien Green Energy Corporation Limited:H	1,122,000	1,851,300		0.08	2012-06-11
475	2468	Trony Solar Holdings Company Limited:O	1,299,000	844,350		0.08	2012-06-11
476	3777	China Fiber Optic Network System Group Ltd.:O	994,000	1,023,820		0.08	2012-05-31
477	1868	Neo-Neon Holdings Limited:O	769,500	992,655		0.08	2012-06-18
478	1065	Tianjin Capital Environmental Protection Group Company Limited:H	276,000	518,880		0.08	2012-05-21
479	0275	Master Glory Group Limited:O	908,723	160,844		0.08	2012-05-17
480	0755	DevGreat Group Limited:O	10,064,000	1,207,680		0.08	2012-05-24
481	1918	Sunac China Holdings Limited:O	2,379,000	7,208,370		0.08	2012-06-14
482	1399	Veson Holdings Limited (KY):O	818,000	409,000		0.08	2011-08-25
483	3993	CMOC Group Limited (CN):H	1,037,000	3,121,370		0.08	2012-06-15
484	0009	KEYNE LTD:O	270,300	143,259		0.08	2012-06-14
485	0189	DONGYUE GROUP LIMITED:O	1,668,000	8,006,400		0.08	2012-06-15
486	0595	AV CONCEPT HOLDINGS LIMITED:O	475,200	266,112		0.08	2012-05-10
487	0572	Future World Holdings Limited:O	254,150	55,913		0.08	2012-05-24
488	1241	Shuanghua Holdings Limited:O	510,000	311,100		0.08	2012-06-05
489	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	392,000	678,160	*	0.08	2012-03-26
490	0202	EverChina Int'l Holdings Company Limited:O	4,063,000	1,706,460		0.08	2012-06-07
491	0505	Xingye Alloy Materials Group Limited (KY):O	540,000	534,600		0.08	2012-06-07
492	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,866,000	3,582,720		0.08	2012-06-15
493	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	616,000	1,059,520		0.08	2012-03-26
494	8026	China Brilliant Global Limited:O	576,000	92,160		0.08	2010-11-23
495	1101	China Huarong Energy Company Limited:O	5,318,000	10,104,200		0.08	2012-06-18
496	2009	BBMG Corporation:H	885,000	5,548,950		0.08	2012-06-18
497	8212	Celebrate International Holdings Limited:O	96,575	13,231		0.08	2012-06-12
498	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	200,200	344,344		0.08	2012-02-16
499	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	216,000	378,000		0.08	2012-06-18
500	0904	China Green (Holdings) Limited:O	660,000	1,095,600		0.07	2012-06-04
501	0333	Top Form International Limited:O	802,000	248,620		0.07	2012-05-16
502	0692	Shenzhou Space Park Group Limited:O	360,381	54,057		0.07	2012-05-16
503	0690	Uni-Bio Science Group Limited:O	967,698	411,272	*	0.07	2010-02-26
504	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,455,390	7,317,062		0.07	2012-06-18
505	0193	CAPITAL ESTATE LIMITED:O	1,823,800	273,570		0.07	2012-06-14
506	1110	Kingworld Medicines Group Limited:O	460,000	694,600		0.07	2012-05-22
507	1196	Realord Group Holdings Limited:O	469,350	147,845		0.07	2011-06-29
508	0910	China Sandi Holdings Limited:O	507,500	304,500		0.07	2012-05-10
509	0921	Hisense Home Appliances Group Co., Ltd.:H	338,000	496,860		0.07	2012-06-11
510	1228	Superb Summit International Group Limited:O	3,081,000	425,178	*	0.07	2012-03-05
511	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,161,000	348,300		0.07	2012-05-18
512	0365	Sino ICT Holdings Limited:O	384,000	97,920		0.07	2011-04-06
513	1733	E-Commodities Holdings Limited:O	2,756,000	3,637,920		0.07	2012-06-15
514	0619	South China Financial Holdings Limited:O	3,671,500	216,619		0.07	2012-02-29
515	0757	Solargiga Energy Holdings Limited:O	1,637,000	1,047,680		0.07	2012-06-15
516	0224	PIONEER GLOBAL GROUP LIMITED:O	842,000	606,240		0.07	2011-08-02
517	1217	China Innovation Investment Limited:O	5,090,000	117,070		0.07	2012-05-25
518	0384	CHINA GAS HOLDINGS LIMITED:O	3,196,448	11,986,680		0.07	2012-06-14
519	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,456,393	1,849,619		0.07	2012-02-23
520	0389	China Tontine Wines Group Limited:O	1,464,000	1,141,920		0.07	2012-06-18
521	8123	Sinofortune Financial Holdings Limited:O	2,928,000	351,360		0.07	2012-05-04
522	0385	CHINNEY ALLIANCE GROUP LIMITED:O	430,680	124,897		0.07	2011-05-27
523	0206	CM Energy Tech Co., Ltd.:O	490,000	568,400		0.07	2012-04-10
524	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	456,000	177,840		0.07	2012-03-30
525	1005	MATRIX HOLDINGS LIMITED:O	515,200	917,056		0.07	2011-12-06
526	1186	China Railway Construction Corporation Limited:H	1,471,500	9,167,445		0.07	2012-06-18
527	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	3,961,200	76,213,488		0.07	2012-06-18
528	0064	GET NICE HOLDINGS LIMITED:O	3,164,000	933,380		0.07	2012-05-21
529	8178	China Information Technology Development Limited:O	4,592,000	160,720		0.07	2012-06-14
530	0493	GOME Retail Holdings Limited:O	11,896,941	13,086,635		0.07	2012-06-18
531	2899	ZIJIN MINING GROUP CO., LTD.:H	4,225,760	11,789,870		0.07	2012-06-18
532	1019	Convoy Global Holdings Limited:O	280,000	333,200		0.07	2011-12-22
533	3663	Xiezhong International Holdings Limited:O	560,000	548,800		0.07	2012-06-18
534	0851	Sheng Yuan Holdings Limited:O	1,123,812	370,858		0.07	2011-10-06
535	0841	Asia Cassava Resources Holdings Limited:O	276,000	151,800		0.07	2012-06-05
536	2010	Real Nutriceutical Group Limited:O	774,000	1,377,720		0.07	2012-06-15
537	0246	REAL GOLD MINING LIMITED:O	621,000	5,502,060	*	0.07	2012-05-10
538	0271	Asiasec Properties Limited:O	852,000	809,400		0.07	2012-06-18
539	6880	Tempus Holdings Limited:O	218,000	105,730		0.07	2012-04-10
540	0598	SINOTRANS LIMITED:H	1,210,000	1,548,800		0.07	2012-06-18
541	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,093,800	645,342		0.07	2012-04-23
542	0808	Prosperity Real Estate Investment Trust:Unit	924,342	1,580,625		0.07	2012-06-18
543	0462	Natural Dairy (NZ) Holdings Limited:O	1,812,000	3,986,400	*	0.07	2010-10-05
544	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,384,000	1,716,160		0.07	2012-06-15
545	2345	Shanghai Prime Machinery Company Limited:H	506,000	556,600		0.07	2012-02-14
546	1886	China Huiyuan Juice Group Limited:O	981,500	2,493,010		0.07	2012-06-14
547	0800	A8 New Media Group Limited:O	316,000	271,760		0.07	2012-05-25
548	8356	Tsun Yip Holdings Limited (KY):O	1,110,000	832,500		0.07	2012-06-18
549	0377	China Huajun Group Limited:O	1,760,000	418,880		0.07	2012-04-30
550	8243	Dahe Media Co., Ltd.:H	165,000	31,350		0.07	2012-01-26
551	1613	Synertone Communication Corporation:O	792,000	451,440		0.07	2012-06-08
552	3683	Great Harvest Maeta Holdings Limited:O	545,000	735,750		0.07	2012-06-18
553	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,401,250	8,716,538		0.07	2012-06-18
554	1094	Cherish Sunshine International Limited:O	2,164,000	1,471,520	*	0.07	2011-11-25
555	8156	Sinopharm Tech Holdings Limited:O	2,130,000	200,220		0.07	2011-06-01
556	1058	NAMYUE HOLDINGS LIMITED:O	350,000	150,500		0.07	2010-11-09
557	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	370,800	841,716		0.06	2012-06-07
558	0476	Ev Dynamics (Holdings) Limited:O	899,320	638,517		0.06	2012-06-13
559	0552	China Communications Services Corporation Limited:H	1,551,485	6,205,940		0.06	2012-06-18
560	2662	MH Development Limited:O	628,000	144,440		0.06	2012-03-01
561	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	838,000	3,511,220		0.06	2012-06-15
562	0371	Beijing Enterprises Water Group Limited:O	4,446,800	6,670,200		0.06	2012-06-14
563	0182	Concord New Energy Group Limited:O	4,746,280	1,376,421		0.06	2012-06-14
564	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	419,295	157,236		0.06	2012-04-02
565	8089	Chinese Strategic Holdings Limited:O	430,000	81,700		0.06	2012-02-27
566	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	198,000	257,400		0.06	2011-03-10
567	0296	Emperor Entertainment Hotel Limited:O	821,000	976,990		0.06	2012-05-22
568	0985	CST Holding (HK) Limited (KY):O	17,214,458	2,289,523		0.06	2012-06-15
569	0746	Lee & Man Chemical Company Limited:O	520,000	2,454,400		0.06	2012-05-24
570	1055	China Southern Airlines Company Limited:H	1,760,000	5,931,200		0.06	2012-06-18
571	8071	China Netcom Technology Holdings Limited:O	1,157,000	329,745		0.06	2012-06-12
572	0922	Anxian Yuan China Holdings Limited:O	1,695,000	152,550		0.06	2012-05-31
573	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,812,164	369,780		0.06	2012-05-25
574	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,550,000	1,419,400		0.06	2012-06-18
575	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	670,868	72,051,223		0.06	2012-06-15
576	1698	Boshiwa International Holding Limited:O	1,286,000	2,160,480	*	0.06	2012-03-19
577	0905	Walnut Capital Limited:O	1,360,000	145,520		0.06	2012-06-06
578	2233	WEST CHINA CEMENT LIMITED:O	2,788,000	4,711,720		0.06	2012-06-18
579	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,424,000	3,232,480		0.06	2012-06-18
580	0464	China In-Tech Limited:O	268,000	96,480		0.06	2012-06-04
581	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,008,132	4,116,671		0.06	2012-06-14
582	0183	Winfull Group Holdings Limited:O	2,112,000	760,320		0.06	2012-06-05
583	0337	Greenland Hong Kong Holdings Limited:O	638,200	1,078,558		0.06	2012-06-18
584	0524	Great Wall Terroir Holdings Limited:O	315,000	141,750		0.06	2012-05-22
585	0095	LVGEM (China) Real Estate Investment Company Limited:O	776,556	291,209		0.06	2012-06-07
586	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,616,000	3,796,800		0.06	2012-06-18
587	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	499,000	5,888,200		0.06	2012-05-31
588	8011	Polyard Petroleum International Group Limited:O	1,099,500	269,378		0.06	2012-05-08
589	0877	OM Technologies (Group) Limited:O	474,000	900,600		0.06	2012-05-14
590	0320	COMPUTIME GROUP LIMITED:O	498,000	224,100		0.06	2011-07-15
591	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,028,661	11,603,296		0.06	2012-06-18
592	0241	Alibaba Health Information Technology Limited:O	2,216,000	853,160		0.06	2012-06-12
593	1171	Yankuang Energy Group Company Limited:H	1,166,800	15,005,048		0.06	2012-06-18
594	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	101,799	3,461		0.06	2012-02-14
595	0641	CHTC Fong's International Company Limited:O	326,000	1,594,140	*	0.06	2011-06-08
596	8193	Asia-Pac Financial Investment Company Limited:O	295,000	61,655		0.06	2012-01-19
597	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	640,800	272,340	*	0.06	2011-08-04
598	1141	CMBC Capital Holdings Limited:O	1,735,496	91,981		0.06	2012-05-31
599	1164	CGN Mining Company Limited:O	1,947,668	1,713,948		0.06	2012-06-13
600	0916	China Longyuan Power Group Corporation Limited:H	1,583,000	8,294,920		0.06	2012-06-18
601	0332	Yuan Heng Gas Holdings Limited:O	592,742	349,718		0.06	2012-06-11
602	0585	Imagi International Holdings Limited:O	5,825,148	652,417		0.06	2012-06-15
603	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,325,000	12,153,250		0.06	2012-06-18
604	0866	China Qinfa Group Limited:O	1,200,000	1,296,000		0.06	2012-06-18
605	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,274,000	7,481,460		0.06	2012-06-18
606	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,279,874	84,227,920		0.06	2012-06-18
607	0867	China Medical System Holdings Limited:O	1,387,500	4,356,750		0.06	2012-06-18
608	0663	KING STONE ENERGY GROUP LIMITED:O	815,650	407,825		0.06	2012-06-15
609	0147	International Business Settlement Holdings Limited:O	10,676,000	1,964,384		0.06	2012-06-11
610	0527	China Ruifeng Renewable Energy Holdings Limited:O	524,000	927,480		0.06	2012-06-08
611	1215	Kai Yuan Holdings Limited:O	6,171,800	1,259,047		0.06	2012-05-07
612	8120	China Demeter Financial Investments Limited:O	172,300	66,336		0.06	2012-01-13
613	1900	China ITS (Holdings) Co., Ltd.:O	908,000	1,089,600		0.06	2012-05-31
614	8131	ABC MULTIACTIVE LIMITED:O	89,600	14,515		0.06	2012-02-24
615	0061	Green Leader Holdings Group Limited:O	634,800	177,744	*	0.06	2012-06-07
616	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	796,000	1,727,320		0.06	2012-06-18
617	0802	China e-Wallet Payment Group Limited:O	274,005	284,965		0.06	2012-06-14
618	1139	VICTORY GROUP LIMITED:O	476,602	113,908		0.06	2012-06-06
619	1822	China Wood International Holding Co., Limited:O	345,000	84,525		0.06	2011-08-04
620	0835	Asia Coal Limited:O	1,162,235	89,492		0.06	2012-02-22
621	0623	SinoMedia Holding Limited:O	307,000	1,049,940		0.05	2012-06-08
622	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,150,506	189,245		0.05	2012-06-08
623	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,126,006	65,906		0.05	2012-05-09
624	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,850,160	140,580,750		0.05	2012-06-15
625	1224	C C Land Holdings Limited:O	1,386,000	2,772,000		0.05	2012-06-18
626	0764	Eternity Investment Limited:O	129,149	51,014		0.05	2012-05-28
627	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	769,700	8,235,790		0.05	2012-06-18
628	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,033,818	18,507,744		0.05	2012-06-18
629	0875	Congyu Intelligent Agricultural Holdings Limited:O	704,250	176,063		0.05	2012-05-11
630	0263	GT GROUP HOLDINGS LIMITED:O	207,312	43,536		0.05	2012-06-01
631	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	476,000	1,399,440		0.05	2012-05-29
632	0750	China Shuifa Singyes Energy Holdings Limited:O	334,400	1,053,360		0.05	2012-06-15
633	3322	Win Hanverky Holdings Limited:O	672,000	463,680		0.05	2012-05-07
634	0640	Infinity Development Holdings Company Limited:O	264,000	124,080		0.05	2012-06-18
635	3363	Zhengye International Holdings Company Limited:O	264,000	145,200		0.05	2012-04-13
636	1812	Shandong Chenming Paper Holdings Limited:H	206,500	662,865		0.05	2012-05-11
637	0668	Doyen International Holdings Limited:O	670,000	757,100		0.05	2011-07-13
638	8003	Great World Company Holdings Ltd:O	592,000	45,584		0.05	2012-02-24
639	0860	Apollo Future Mobility Group Limited:O	2,280,000	820,800		0.05	2012-03-27
640	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	211,200	221,760		0.05	2012-06-14
641	1051	G-Resources Group Limited:O	8,758,212	3,809,822		0.05	2012-06-15
642	1076	Imperial Pacific International Holdings Limited:O	612,800	180,776	*	0.05	2008-12-10
643	0449	Chigo Holding Limited:O	4,352,000	926,976		0.05	2012-06-14
644	1988	China Minsheng Banking Corp., Ltd.:H	2,965,800	22,213,842		0.05	2012-06-18
645	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,405,450	470,826		0.05	2012-04-24
646	0992	LENOVO GROUP LIMITED:O	5,290,434	38,091,125		0.05	2012-06-18
647	1257	XinKong International Capital Holdings Limited:Wrnt	2,656,000	26,560		0.05	2011-08-25
648	1097	i-CABLE Communications Limited:O	1,025,581	379,465		0.05	2012-05-15
649	0543	Pacific Online Limited:O	554,080	1,584,669		0.05	2012-05-29
650	6838	WINOX HOLDINGS LIMITED:O	254,000	238,760		0.05	2012-05-28
651	0990	Deep Source Holdings Limited:O	1,856,400	248,758		0.05	2012-02-13
652	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	412,000	374,920		0.05	2012-05-22
653	0097	HENDERSON INVESTMENT LIMITED:O	1,541,000	878,370		0.05	2012-06-15
654	8019	Hao Wen Holdings Limited:O	925,000	54,575	*	0.05	2011-03-30
655	1800	China Communications Construction Company Limited:H	2,234,826	15,129,772		0.05	2012-06-15
656	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	124,000	210,800		0.05	2012-05-28
657	0405	Yuexiu Real Estate Investment Trust:Unit	536,935	1,890,011		0.05	2012-06-15
658	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,823,742	1,953,616		0.05	2012-05-14
659	0223	Elife Holdings Limited:O	816,000	129,744		0.05	2012-04-17
660	0703	Future Bright Holdings Limited:O	276,000	231,840		0.05	2012-05-28
661	1125	LAI FUNG HOLDINGS LIMITED:O	7,998,010	1,079,731		0.05	2012-06-18
662	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	482,930	205,245		0.05	2011-12-16
663	0717	Emperor Capital Group Limited:O	1,278,000	396,180		0.05	2012-05-30
664	2777	Guangzhou R&F Properties Co., Ltd.:H	497,600	5,374,080		0.05	2012-06-18
665	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,012,029	5,667,362		0.05	2012-06-15
666	8021	WLS HOLDINGS LIMITED (BM):O	545,091	28,890		0.05	2012-03-13
667	0285	BYD Electronic (International) Company Limited:O	1,096,666	2,160,432		0.05	2012-06-06
668	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,590,984	1,750,082	*	0.05	2012-05-10
669	1006	Changshouhua Food Company Limited:O	254,000	1,005,840		0.05	2012-06-05
670	0445	CIMC-TianDa Holdings Company Limited:O	1,375,000	165,000		0.05	2011-08-23
671	0548	Shenzhen Expressway Corporation Limited:H	358,000	1,059,680		0.05	2012-06-11
672	1898	China Coal Energy Company Limited:H	1,966,778	13,747,778		0.05	2012-06-18
673	1211	BYD COMPANY LIMITED:H	375,401	5,691,079		0.05	2012-06-18
674	8179	Palinda Group Holdings Limited:O	1,504,000	91,744		0.05	2012-06-13
675	0057	CHEN HSONG HOLDINGS LIMITED:O	294,000	693,840		0.05	2012-03-02
676	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	186,000	141,360		0.05	2011-05-05
677	1029	IRC LIMITED:O	1,554,000	1,320,900		0.05	2012-06-13
678	0751	Skyworth Group Limited:O	1,241,888	4,557,729		0.05	2012-06-18
679	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,146,000	825,120	*	0.05	2012-03-28
680	0621	Taung Gold International Limited:O	5,592,000	889,128	*	0.05	2012-06-06
681	0052	FAIRWOOD HOLDINGS LIMITED:O	57,000	744,420		0.05	2012-05-31
682	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,160,831	1,044,335		0.05	2012-06-11
683	2886	Binhai Investment Company Limited:O	2,736,000	957,600		0.05	2012-04-20
684	0376	Yunfeng Financial Group Limited:O	174,666	550,198		0.05	2012-06-18
685	0680	Nan Hai Corporation Limited:O	31,161,182	1,059,480		0.05	2012-06-18
686	1013	Wai Chun Group Holdings Limited:O	2,446,000	61,150		0.05	2012-04-19
687	0710	BOE Varitronix Limited:O	147,000	476,280		0.05	2012-06-18
688	1007	Longhui International Holdings Limited:O	458,000	769,440	*	0.05	2012-03-23
689	0600	China Infrastructure Investment Limited:O	1,930,000	463,200		0.05	2012-05-15
690	0330	ESPRIT HOLDINGS LIMITED (BM):O	582,952	5,969,428		0.05	2012-06-18
691	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	284,250	72,484		0.05	2012-03-16
692	3883	China Aoyuan Group Limited:O	1,179,000	1,202,580		0.05	2012-06-18
693	0194	LIU CHONG HING INVESTMENT LIMITED:O	170,000	1,198,500		0.04	2011-10-27
694	3818	China Dongxiang (Group) Co., Ltd.:O	2,484,000	2,036,880		0.04	2012-06-18
695	0513	CONTINENTAL HOLDINGS LIMITED:O	2,290,000	206,100		0.04	2012-05-04
696	0030	YNBY International Limited:O	324,000	127,980		0.04	2012-05-15
697	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	248,000	161,200		0.04	2011-06-14
698	1118	GOLIK HOLDINGS LIMITED:O	250,000	147,500		0.04	2012-03-30
699	0331	PCD STORES (GROUP) LIMITED:O	1,876,000	1,463,280		0.04	2012-06-13
700	0839	Anhui Tianda Oil Pipe Company Limited:H	221,000	247,520		0.04	2012-02-21
701	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	182,000	227,500		0.04	2011-02-24
702	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	545,521	594,618		0.04	2012-04-10
703	8119	THIZ TECHNOLOGY GROUP LIMITED:O	745,240	33,536		0.04	2011-02-23
704	1686	SUNEVISION HOLDINGS LTD.:O	1,028,028	1,213,073		0.04	2012-06-14
705	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	343,748	319,686		0.04	2012-05-25
706	0119	Poly Property Group Co., Limited:O	1,585,000	6,720,400		0.04	2012-06-18
707	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	66,479	672,767		0.04	2012-06-11
708	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,450,200	4,381,754		0.04	2012-06-08
709	0596	Inspur Digital Enterprise Technology Limited:O	1,840,000	410,320		0.04	2012-05-30
710	0933	Viva Goods Company Limited:O	8,323,096	649,201		0.04	2012-06-15
711	0451	GCL New Energy Holdings Limited:O	29,600	121,360		0.04	2012-03-14
712	0280	KING FOOK HOLDINGS LIMITED:O	188,000	150,400		0.04	2012-06-12
713	0861	DIGITAL CHINA HOLDINGS LIMITED:O	472,000	6,844,000		0.04	2012-06-18
714	1037	Maxnerva Technology Services Limited:O	136,000	47,600		0.04	2012-03-29
715	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	111,572	102,646		0.04	2011-08-11
716	0569	China Automation Group Limited:O	440,000	880,000		0.04	2012-06-05
717	0696	TRAVELSKY TECHNOLOGY LIMITED:H	398,500	1,566,105		0.04	2012-06-06
718	0181	FUJIAN HOLDINGS LIMITED:O	228,000	79,800		0.04	2012-02-27
719	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	943,436	179,253		0.04	2012-04-18
720	0554	Hans Group Holdings Limited (KY):O	1,584,000	172,656		0.04	2012-03-06
721	1488	Best Food Holding Company Limited:O	350,000	308,000		0.04	2012-06-06
722	0573	Tao Heung Holdings Limited:O	433,000	1,675,710		0.04	2012-06-18
723	0506	China Foods Limited:O	1,180,000	8,177,400		0.04	2012-06-15
724	3983	China BlueChemical Ltd.:H	742,000	3,695,160		0.04	2012-06-15
725	8066	Phoenitron Holdings Limited:O	1,265,000	411,125		0.04	2011-09-12
726	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	6,896	6,551		0.04	2012-04-23
727	0763	ZTE CORPORATION:H	261,836	3,848,989		0.04	2012-06-18
728	0521	CWT International Limited:O	931,720	288,833		0.04	2012-04-27
729	1200	Midland Holdings Limited (BM):O	296,000	1,133,680		0.04	2012-05-30
730	8206	Shentong Robot Education Group Company Limited:O	492,000	120,540		0.04	2012-06-18
731	0435	Sunlight Real Estate Investment Trust:Unit	658,384	1,645,960		0.04	2012-06-18
732	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	795,826	1,114,156		0.04	2012-06-11
733	0999	I.T LIMITED:O	498,560	1,505,651		0.04	2012-06-15
734	0131	CHEUK NANG (HOLDINGS) LIMITED:O	170,343	507,622		0.04	2012-05-04
735	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,060,000	255,440		0.04	2012-03-14
736	8155	South China Assets Holdings Limited:O	4,523,789	443,331		0.04	2011-03-02
737	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	80,000	141,600		0.04	2012-02-15
738	0606	China Agri-Industries Holdings Limited:O	1,631,000	8,138,690		0.04	2012-06-18
739	0729	FDG Electric Vehicles Limited:O	4,436,441	1,574,937		0.04	2012-06-14
740	0190	HKC (HOLDINGS) LIMITED:O	4,370,804	1,311,241		0.04	2012-05-22
741	0209	Winshine Science Company Limited:O	680,000	60,520	*	0.04	2012-02-23
742	0546	Fufeng Group Limited:O	691,000	2,135,190		0.04	2012-06-08
743	1070	TCL Electronics Holdings Limited:O	529,900	2,395,148		0.04	2012-06-14
744	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	170,000	54,400		0.04	2011-03-16
745	2889	Nickel Resources International Holdings Company Limited:O	918,000	523,260		0.04	2012-06-01
746	8117	China Primary Energy Holdings Limited:O	961,500	41,345		0.04	2012-03-23
747	0577	South Shore Holdings Limited:O	241,460	90,548		0.04	2012-06-11
748	1302	LifeTech Scientific Corporation:O	198,000	950,400		0.04	2012-05-21
749	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	192,000	215,040		0.04	2012-02-13
750	0913	Harbour Digital Asset Capital Limited:O	511,839	52,208		0.04	2012-02-29
751	0214	ASIA ORIENT HOLDINGS LIMITED:O	279,728	288,120		0.04	2012-03-29
752	0758	Macrolink Capital Holdings Limited:O	398,000	169,150		0.04	2012-03-09
753	1172	Magnus Concordia Group Limited:O	858,000	138,138		0.04	2012-06-15
754	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	376,106	1,090,707		0.04	2012-05-14
755	0914	Anhui Conch Cement Company Limited:H	504,000	11,516,400		0.04	2012-06-15
756	1227	National Investments Fund Limited:O	71,400	12,852		0.04	2012-04-17
757	0918	Majestic Dragon AeroTech Holdings Limited:O	300,000	50,400		0.04	2011-06-28
758	0948	Alpha Professional Holdings Limited:O	246,000	164,820		0.04	2012-03-01
759	3899	CIMC Enric Holdings Limited:O	382,000	1,707,540		0.04	2012-06-18
760	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	619,494	297,357		0.04	2012-04-05
761	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	822,000	1,191,900		0.04	2012-06-15
762	1208	MMG Limited (HK):O	2,003,600	6,752,132		0.04	2012-05-31
763	0091	Golden Century International Holdings Group Limited:O	2,504,490	112,702		0.04	2012-05-31
764	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	222,000	3,374,400		0.04	2012-06-18
765	8055	China E-Information Technology Group Limited:O	547,200	66,211		0.04	2012-05-04
766	1207	SRE Group Limited:O	2,108,311	727,367		0.04	2012-06-11
767	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,482,000	2,741,700		0.04	2012-06-18
768	0163	Emperor International Holdings Limited:O	1,358,851	1,956,745		0.04	2012-06-12
769	0753	Air China Limited:H	1,690,000	7,672,600		0.04	2012-06-18
770	0099	Wong's International Holdings Limited:O	176,000	249,920		0.04	2012-04-11
771	1091	South Manganese Investment Limited:O	1,118,290	961,729		0.04	2012-06-14
772	3303	Jutal Offshore Oil Services Limited:O	228,000	129,960		0.04	2012-03-15
773	0039	China Beidahuang Industry Group Holdings Limited:O	434,000	230,020		0.04	2012-03-09
774	1881	Regal Real Estate Investment Trust:Unit	1,184,620	2,049,393		0.04	2012-06-18
775	8269	Wealth Glory Holdings Limited:O	240,000	41,040		0.04	2012-05-28
776	0230	Minmetals Land Limited:O	1,207,219	1,207,219		0.04	2012-06-01
777	0730	Capital Industrial Financial Services Group Limited:O	416,000	122,720		0.04	2012-04-16
778	0727	Crown International Corporation Limited:O	550,000	55,000		0.04	2011-07-18
779	0794	Come Sure Group (Holdings) Limited:O	130,000	114,400		0.04	2012-04-10
780	2288	Rykadan Capital Limited:O	171,000	200,070		0.04	2012-06-15
781	1131	Agritrade Resources Limited:O	208,000	68,640		0.04	2012-04-18
782	0700	TENCENT HOLDINGS LIMITED:O	656,300	154,361,760		0.04	2012-06-18
783	1234	China Lilang Limited:O	427,000	2,297,260		0.04	2012-06-05
784	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	138,000	316,020		0.04	2012-06-06
785	1159	Smart Digital Technology Group Limited:O	248,000	29,016		0.04	2012-02-22
786	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	10,836,000	33,158,160		0.04	2012-06-18
787	2340	ISP Holdings Limited:O	116,852	79,459		0.04	2012-02-15
788	1011	China NT Pharma Group Company Limited:O	380,500	334,840		0.04	2012-06-15
789	0853	MicroPort Scientific Corporation:O	499,000	1,636,720		0.04	2012-05-17
790	1883	CITIC Telecom International Holdings Limited:O	834,860	1,168,804		0.03	2012-06-11
791	2383	TOM GROUP LIMITED:O	1,350,000	864,000		0.03	2012-06-12
792	0565	Art Group Holdings Limited (KY):O	360,000	90,000		0.03	2010-08-19
793	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	547,393	1,001,729	*	0.03	2012-05-18
794	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	522,001	1,560,783		0.03	2012-06-18
795	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	298,400	92,504		0.03	2010-01-05
796	8250	Du Du Holdings Limited (KY):O	571,200	75,970		0.03	2012-05-03
797	3988	BANK OF CHINA LIMITED:H	28,690,115	83,201,334		0.03	2012-06-18
798	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	529,949	360,365		0.03	2012-05-23
799	0946	Hontex International Holdings Company Limited:O	682,000	1,404,920	*	0.03	2010-12-20
800	0177	Jiangsu Expressway Company Limited:H	416,000	3,082,560		0.03	2012-06-18
801	3933	United Laboratories International Holdings Limited (The):O	552,503	1,756,960		0.03	2012-06-15
802	0335	UPBEST GROUP LIMITED:O	455,160	295,854		0.03	2012-06-18
803	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,749,000	4,827,240		0.03	2012-06-18
804	0889	DATRONIX HOLDINGS LIMITED:O	108,000	181,440		0.03	2012-06-15
805	8158	China Regenerative Medicine International Limited:O	2,365,000	520,300		0.03	2012-04-20
806	8228	National Arts Group Holdings Limited:O	270,000	234,900		0.03	2012-06-12
807	0038	FIRST TRACTOR COMPANY LIMITED:H	134,000	869,660		0.03	2012-06-18
808	0114	HERALD HOLDINGS LIMITED (BM):O	200,000	168,000		0.03	2012-02-15
809	0559	DeTai New Energy Group Limited:O	989,020	98,902		0.03	2011-04-27
810	1777	Fantasia Holdings Group Co., Limited:O	1,716,000	1,544,400		0.03	2012-05-31
811	2488	LAUNCH TECH COMPANY LIMITED:H	9,000	184,050		0.03	2011-11-08
812	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,860,897	7,071,409		0.03	2012-06-15
813	8006	Sino Splendid Holdings Limited:O	35,161	70,322		0.03	2012-04-17
814	0694	Beijing Capital International Airport Company Limited:H	616,000	3,012,240		0.03	2012-06-13
815	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	149,000	3,084,300		0.03	2012-06-15
816	1039	Changyou International Group Limited:O	261,000	167,040		0.03	2012-05-30
817	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	230,000	119,600		0.03	2012-01-16
818	2198	China Sanjiang Fine Chemicals Company Limited:O	328,000	701,920		0.03	2012-06-18
819	0008	PCCW LIMITED:O	2,367,617	7,008,146		0.03	2012-06-13
820	1116	Huiyuan Cowins Technology Group Limited:O	300,000	36,900	*	0.03	2011-08-29
821	0645	Ares Asia Limited:O	110,000	75,900		0.03	2011-06-10
822	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	163,272	41,634		0.03	2011-06-16
823	0842	Leoch International Technology Limited:O	430,000	653,600		0.03	2012-06-15
824	0211	STYLAND HOLDINGS LIMITED:O	1,195,961	125,576		0.03	2012-06-13
825	0670	China Eastern Airlines Corporation Limited:H	1,126,000	2,713,660		0.03	2012-06-15
826	0110	China Fortune Holdings Limited:O	264,000	43,824		0.03	2011-07-11
827	0098	Xingfa Aluminium Holdings Limited:O	134,000	142,040		0.03	2012-05-11
828	0149	China Agri-Products Exchange Limited:O	788,838	295,814		0.03	2012-06-13
829	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	509,647	402,621		0.03	2012-06-18
830	1428	Bright Smart Securities & Commodities Group Limited:O	218,000	146,060		0.03	2012-02-24
831	0103	Shougang Century Holdings Limited:O	608,000	176,320		0.03	2012-05-21
832	0988	Silk Road Logistics Holdings Limited:O	611,468	272,103		0.03	2012-06-15
833	8010	Sing Pao Media Enterprises Limited:O	621,081	9,316	*	0.03	2012-04-20
834	1086	Goodbaby International Holdings Limited:O	314,000	759,880		0.03	2012-06-15
835	1798	China Datang Corporation Renewable Power Co., Limited:H	785,000	879,200		0.03	2012-06-18
836	0244	SINCERE COMPANY, LIMITED (THE):O	180,000	78,300		0.03	2011-06-28
837	0290	GoFintech Quantum Innovation Limited:O	990,000	95,040		0.03	2012-03-07
838	1036	Vanke Overseas Investment Holding Company Limited:O	81,000	2,729,700		0.03	2012-06-14
839	8198	Crypto Flow Technology Limited:O	156,000	18,252		0.03	2011-10-13
840	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,644,000	3,814,080		0.03	2012-06-14
841	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	469,765	1,554,922		0.03	2012-06-18
842	0886	Silver Base Group Holdings Limited:O	365,000	1,394,300		0.03	2012-06-18
843	0718	Tai United Holdings Limited:O	1,142,000	50,248		0.03	2012-06-13
844	3393	Wasion Holdings Limited:O	284,000	783,840		0.03	2012-06-05
845	0731	C&D Newin Paper & Pulp Corporation Limited:O	348,000	140,940		0.03	2012-05-18
846	8213	StarGlory Holdings Company Limited:O	500,000	37,000		0.03	2011-12-12
847	8173	Hephaestus Holdings Limited:O	277,200	47,956		0.03	2012-02-14
848	0610	WAI KEE HOLDINGS LIMITED:O	240,000	324,000		0.03	2010-04-26
849	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	778,798	2,406,486		0.03	2012-05-21
850	0307	Up Energy Development Group Limited:O	478,331	382,665		0.03	2012-06-04
851	0715	China Oceanwide Holdings Limited:O	2,708,000	1,706,040		0.03	2012-06-15
852	0583	Great Wall Pan Asia Holdings Limited:O	470,000	667,400		0.03	2012-04-20
853	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	148,000	491,360		0.03	2012-06-05
854	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	755,200	1,004,416		0.03	2012-06-15
855	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	249,000	1,182,750		0.03	2012-06-13
856	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,842,421	16,618,637		0.03	2012-06-13
857	0656	FOSUN INTERNATIONAL LIMITED:O	1,915,500	8,121,720		0.03	2012-06-07
858	0604	SHENZHEN INVESTMENT LIMITED:O	1,075,032	1,956,558		0.03	2012-06-18
859	8166	China Eco-Farming Limited:O	801,000	64,080		0.03	2012-03-16
860	0171	Silver Grant International Holdings Group Limited:O	681,237	1,001,418		0.03	2012-02-29
861	8025	Asian Capital Resources (Holdings) Limited:O	320,000	176,000		0.03	2011-02-28
862	0983	SOCAM Development Limited:O	144,529	1,109,983		0.03	2012-06-05
863	0970	New Sparkle Roll International Group Limited:O	874,004	432,632		0.03	2012-06-05
864	0978	China Merchants Land Limited:O	313,240	407,212		0.03	2012-06-14
865	0887	Emperor Watch & Jewellery Limited:O	1,960,000	1,568,000		0.03	2012-06-18
866	0632	CHK Oil Limited (BM):O	987,896	503,827		0.03	2012-04-24
867	1830	Perfect Medical Health Management Limited (KY):O	288,000	119,520		0.03	2012-05-18
868	2083	Nature Home Holding Company Limited:O	433,000	519,600		0.03	2012-06-13
869	3382	Tianjin Port Development Holdings Limited:O	1,755,803	1,632,897		0.03	2012-06-06
870	0828	DYNASTY FINE WINES GROUP LIMITED:O	354,000	477,900		0.03	2012-06-04
871	0366	Luks Group (Vietnam Holdings) Company Limited:O	144,000	203,040		0.03	2012-06-01
872	0269	China Resources and Transportation Group Limited:O	5,673,500	1,645,315		0.03	2012-05-30
873	0929	IPE GROUP LIMITED:O	261,250	161,975		0.03	2012-03-21
874	8337	Directel Holdings Limited:O	290,000	60,900		0.03	2012-01-12
875	0707	Asia Television Holdings Limited:O	326,000	55,094		0.03	2012-05-10
876	2341	EcoGreen International Group Limited:O	134,000	174,200		0.03	2012-06-06
877	2778	Champion Real Estate Investment Trust:Unit	1,376,203	4,335,039		0.03	2012-06-18
878	2689	Nine Dragons Paper (Holdings) Limited:O	1,276,000	5,614,400		0.03	2012-06-18
879	1168	Z Fin Limited:O	965,000	501,800		0.03	2012-06-06
880	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	124,000	49,600		0.03	2011-09-12
881	1089	Leyou Technologies Holdings Limited:O	450,000	162,000		0.03	2012-02-10
882	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	414,000	848,700	*	0.03	2012-06-15
883	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	90,000	178,200		0.03	2012-04-24
884	0571	ESUN HOLDINGS LIMITED:O	333,000	316,350		0.03	2012-05-16
885	0185	Zensun Enterprises Limited:O	828,850	115,210		0.03	2012-02-24
886	2128	China Lesso Group Holdings Limited:O	803,000	3,276,240		0.03	2012-06-18
887	1059	KANTONE HOLDINGS LIMITED:O	1,994,795	125,672		0.03	2012-04-19
888	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,130,000	27,817,800		0.03	2012-06-18
889	8085	Hong Kong Life Sciences and Technologies Group Limited:O	660,000	165,000		0.03	2012-03-22
890	0555	REXLot Holdings Limited:O	2,250,000	1,350,000		0.03	2012-05-30
891	0477	AUPU Group Holding Company Limited:O	280,000	176,400		0.03	2012-03-29
892	3337	Anton Oilfield Services Group:O	552,000	640,320		0.03	2012-06-18
893	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	97,000	417,100		0.03	2012-03-22
894	8312	Rui Feng Group Holdings Company Limited:O	180,000	25,020		0.03	2011-02-25
895	0073	ASIAN CITRUS HOLDINGS LIMITED:O	318,000	1,341,960		0.03	2012-06-14
896	1828	DAH CHONG HONG HOLDINGS LIMITED:O	474,515	3,539,882		0.03	2012-06-14
897	0982	Huafa Property Services Group Company Limited:O	2,380,000	161,840		0.03	2012-05-22
898	1068	China Yurun Food Group Limited:O	470,000	3,572,000		0.03	2012-06-18
899	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	611,200	513,408		0.03	2012-06-18
900	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	14,000	76,580		0.03	2012-05-17
901	1198	Royale Home Holdings Limited:O	195,000	312,000		0.03	2012-06-12
902	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	290,000	255,200		0.03	2012-06-12
903	1386	Vestate Group Holdings Limited:O	158,000	61,620		0.03	2012-05-29
904	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	256,000	581,120		0.03	2012-06-15
905	3300	CHINA GLASS HOLDINGS LIMITED:O	392,000	450,800		0.03	2012-06-15
906	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	913,262	4,283,199		0.03	2012-06-13
907	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	226,800	258,552		0.03	2011-12-30
908	0282	NEXT DIGITAL LIMITED:O	607,200	340,032		0.03	2012-04-16
909	1361	361 Degrees International Limited:O	520,000	1,008,800		0.03	2012-06-14
910	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	169,800	2,771,136		0.03	2012-06-13
911	8317	Finet Group Limited:O	110,400	44,160		0.03	2011-06-22
912	0423	Hong Kong Economic Times Holdings Limited:O	108,000	253,800		0.03	2012-05-10
913	1329	Beijing Capital Grand Limited:O	50,000	78,000		0.03	2012-05-24
914	1899	Xingda International Holdings Limited:O	380,000	1,075,400		0.02	2012-06-05
915	1099	SINOPHARM GROUP CO. LTD.:H	206,400	4,365,360		0.02	2012-06-18
916	0673	China Health Group Limited:O	125,350	28,705		0.02	2011-10-31
917	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	812,720	1,064,663		0.02	2012-06-13
918	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	155,229	6,061,692		0.02	2012-06-18
919	2382	Sunny Optical Technology (Group) Company Limited:O	248,000	664,640		0.02	2012-05-21
920	8167	Neo Telemedia Limited:O	576,000	368,640		0.02	2012-06-15
921	1333	China Zhongwang Holdings Limited:O	1,336,000	4,008,000		0.02	2012-06-06
922	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,913,000	2,448,640		0.02	2012-06-18
923	8186	Almana Limited:O	642,681	31,491		0.02	2012-06-14
924	8092	ITE (HOLDINGS) LIMITED:O	228,000	11,856		0.02	2010-03-30
925	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	112,000	235,200		0.02	2012-06-18
926	0450	HUNG HING PRINTING GROUP LIMITED:O	220,000	255,200		0.02	2012-06-06
927	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	682,000	3,034,900		0.02	2012-06-13
928	1633	Magic Holdings International Limited:O	243,118	714,767		0.02	2012-05-28
929	0612	Carmen Century Investment Limited (KY):O	184,000	38,640		0.02	2011-11-07
930	0857	PETROCHINA COMPANY LIMITED:H	5,070,000	53,640,600		0.02	2012-06-18
931	0242	SHUN TAK HOLDINGS LIMITED:O	717,514	1,980,339		0.02	2012-06-18
932	0649	CMBC Capital Holdings Limited:Wrnt	117,600	1,999		0.02	2012-04-03
933	0094	Greenheart Group Limited:O	184,600	78,455		0.02	2012-04-02
934	1088	China Shenhua Energy Company Limited:H	803,500	22,377,475		0.02	2012-06-18
935	8132	Century Energy International Holdings Limited:O	130,000	29,120		0.02	2012-03-06
936	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	114,000	25,080		0.02	2011-03-11
937	0498	Blue River Holdings Limited:O	1,068,402	175,218		0.02	2012-06-11
938	0919	Modern Healthcare Technology Holdings Limited (KY):O	204,000	234,600		0.02	2012-03-02
939	3339	Lonking Holdings Limited:O	998,000	2,025,940		0.02	2012-06-14
940	3998	Bosideng International Holdings Limited:O	1,842,000	3,536,640		0.02	2012-06-15
941	1623	Hilong Holding Limited:O	366,000	647,820		0.02	2012-04-20
942	0253	SHUN HO HOLDINGS LIMITED:O	70,000	79,100		0.02	2012-02-07
943	6828	Beijing Gas Blue Sky Holdings Limited:O	40,000	35,200		0.02	2012-02-10
944	0372	PT International Development Corporation Limited:O	177,745	63,099		0.02	2011-03-07
945	1398	Industrial and Commercial Bank of China Limited:H	19,798,917	87,511,213		0.02	2012-06-18
946	2883	China Oilfield Services Limited:H	350,000	3,948,000		0.02	2012-06-15
947	3968	CHINA MERCHANTS BANK CO., LTD.:H	891,116	13,366,740		0.02	2012-06-18
948	1968	Peak Sport Products Co., Limited:O	472,000	684,400		0.02	2012-06-18
949	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	99,000	328,680		0.02	2012-05-31
950	8272	Chinese Food and Beverage Group Limited:O	965,000	15,440		0.02	2012-02-13
951	0198	SMI Holdings Group Limited:O	1,807,478	305,464		0.02	2012-06-13
952	0806	Value Partners Group Limited:O	388,000	1,575,280		0.02	2012-06-18
953	2323	Renco Holdings Group Limited (BM):O	200,000	27,600		0.02	2009-06-01
954	1555	MIE Holdings Corporation:O	578,000	1,132,880		0.02	2012-06-15
955	2222	NVC International Holdings Limited:O	689,000	1,171,300		0.02	2012-06-18
956	0938	MAN SANG INTERNATIONAL LIMITED:O	273,566	117,633		0.02	2012-04-25
957	0258	TOMSON GROUP LIMITED:O	310,336	496,538		0.02	2012-06-05
958	0228	China Energy Development Holdings Limited:O	1,706,000	160,364		0.02	2012-06-06
959	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	264,718	1,630,663		0.02	2012-05-29
960	0646	China Environmental Technology Holdings Limited:O	536,000	58,424		0.02	2012-05-07
961	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	240,440	670,828		0.02	2012-06-06
962	0210	Daphne International Holdings Limited:O	351,500	2,808,485		0.02	2012-06-15
963	0065	Grand Ocean Advanced Resources Company Limited:O	156,032	177,876		0.02	2012-06-04
964	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	536,000	64,320	*	0.02	2008-10-30
965	0359	China Haisheng Juice Holdings Co., Ltd.:O	268,000	160,800		0.02	2012-06-15
966	1888	Kingboard Laminates Holdings Limited:O	631,727	1,888,864		0.02	2012-06-15
967	0728	CHINA TELECOM CORPORATION LIMITED:H	2,920,000	10,570,400		0.02	2012-06-11
968	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,644,410	1,239,099		0.02	2012-05-31
969	2188	China Titans Energy Technology Group Co., Limited:O	174,000	90,480		0.02	2012-05-25
970	0602	Jiahua Stores Holdings Limited:O	217,500	79,388		0.02	2012-02-22
971	0563	Shanghai Industrial Urban Development Group Limited:O	1,006,575	1,519,928		0.02	2012-06-18
972	0512	Grand Pharmaceutical Group Limited:O	410,266	97,643		0.02	2012-03-09
973	1137	Hong Kong Technology Venture Company Limited:O	168,000	230,160		0.02	2012-06-18
974	2008	Phoenix Media Investment (Holdings) Limited:O	1,040,000	2,475,200		0.02	2012-06-01
975	0547	Digital Domain Holdings Limited:O	2,046,060	302,817		0.02	2012-06-14
976	0812	Southwest Securities International Securities Limited:O	246,000	154,980		0.02	2012-06-18
977	0396	Hing Lee (HK) Holdings Limited:O	50,000	55,050		0.02	2011-08-31
978	0382	Welling Holding Limited:O	581,600	686,288		0.02	2012-06-15
979	0346	Yanchang Petroleum International Limited:O	1,410,000	916,500		0.02	2012-06-12
980	0599	E. BON HOLDINGS LIMITED:O	61,750	45,695		0.02	2010-12-07
981	0281	RIVERA (HOLDINGS) LIMITED:O	536,000	107,736		0.02	2011-08-10
982	0318	Vongroup Limited:O	1,202,000	54,090		0.02	2012-06-18
983	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	297,500	586,075		0.02	2012-05-23
984	0873	China Taifeng Beddings Holdings Limited:O	204,000	440,640		0.02	2012-05-29
985	3938	Samling Global Limited:O	874,000	655,500	*	0.02	2012-06-11
986	0311	LUEN THAI HOLDINGS LIMITED:O	203,000	176,610		0.02	2012-05-02
987	0738	LE SAUNDA HOLDINGS LIMITED:O	130,000	299,000		0.02	2012-06-13
988	0777	NetDragon Websoft Holdings Limited:O	104,500	661,485		0.02	2012-06-18
989	0665	Haitong International Securities Group Limited:O	185,783	574,069		0.02	2012-06-18
990	1226	China Investment and Finance Group Limited (KY):O	118,000	56,640		0.02	2011-11-22
991	0915	Daohe Global Group Limited:O	138,000	33,258		0.02	2012-04-20
992	0651	China Ocean Industry Group Limited:O	738,244	58,321		0.02	2012-05-23
993	0952	Quam Plus International Financial Limited:O	237,716	42,789		0.02	2011-10-07
994	0068	LEE HING DEVELOPMENT LIMITED:O	30,000	144,000		0.02	2010-12-08
995	3778	China Weaving Materials Holdings Limited:O	200,000	176,000		0.02	2012-02-13
996	0411	LAM SOON (HONG KONG) LIMITED:O	48,000	192,000		0.02	2011-05-25
997	0297	Sinofert Holdings Limited:O	1,383,600	1,729,500		0.02	2012-06-15
998	1052	Yuexiu Transport Infrastructure Limited:O	329,451	1,245,325		0.02	2012-06-05
999	0272	SHUI ON LAND LIMITED:O	1,123,884	3,596,429		0.02	2012-06-15
1000	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,236,228	22,912,494		0.02	2012-06-18
1001	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	72,000	151,200		0.02	2012-04-24
1002	0888	Bison Finance Group Limited:O	190,000	121,600		0.02	2012-06-07
1003	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	840,000	378,000		0.02	2012-04-10
1004	0489	DongFeng Motor Group Company Limited (CN):H	540,000	7,149,600		0.02	2012-06-18
1005	3383	Agile Group Holdings Limited (KY):O	652,000	6,663,440		0.02	2012-06-15
1006	0220	Uni-President China Holdings Ltd.:O	680,000	4,630,800		0.02	2012-05-21
1007	0856	VSTECS Holdings Limited:O	234,000	339,300		0.02	2012-05-29
1008	0024	BURWILL HOLDINGS LIMITED:O	907,000	114,282		0.02	2012-05-17
1009	3808	SINOTRUK (HONG KONG) LIMITED:O	509,000	2,361,760		0.02	2012-06-11
1010	2868	Beijing Capital Land Co., Ltd.:H	188,000	434,280		0.02	2012-06-14
1011	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,176,000	399,840		0.02	2012-06-08
1012	0647	Joyce Boutique Group Limited:O	296,000	165,760		0.02	2012-05-22
1013	3886	Town Health International Medical Group Limited:O	165,560	112,581		0.02	2012-04-13
1014	8176	SuperRobotics Holdings Limited (BM):O	238,000	38,318	*	0.02	2011-08-23
1015	0373	ALLIED GROUP LIMITED (HK):O	34,655	606,463		0.02	2012-02-17
1016	1210	Christine International Holdings Limited:O	182,000	242,060		0.02	2012-06-07
1017	1818	Zhaojin Mining Industry Company Limited:H	157,500	1,719,900		0.02	2012-06-15
1018	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	916,000	1,804,520		0.02	2012-06-18
1019	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,400,000	344,400		0.02	2012-06-05
1020	2331	LI NING COMPANY LIMITED:O	189,000	929,880		0.02	2012-06-14
1021	0122	CROCODILE GARMENTS LIMITED:O	165,000	51,975		0.02	2012-06-07
1022	1175	Fresh Express Delivery Holdings Group Co., Limited:O	95,000	722,000	*	0.02	2009-07-30
1023	0013	Hutchison Whampoa Limited:O	743,629	49,711,599		0.02	2012-06-15
1024	0705	Ding He Mining Holdings Limited:O	728,000	37,856		0.02	2011-12-13
1025	0998	China CITIC Bank Corporation Limited:H	2,586,651	10,605,269		0.02	2012-06-18
1026	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	184,000	684,480		0.02	2012-05-10
1027	0580	Sun.King Technology Group Limited:O	234,000	97,110		0.02	2012-05-08
1028	2349	China City Infrastructure Group Limited:O	301,280	219,934		0.02	2012-06-01
1029	0814	Beijing Jingkelong Company Limited:H	31,000	181,040		0.02	2012-04-30
1030	0250	SINO-I TECHNOLOGY LIMITED:O	3,382,166	91,318		0.02	2012-05-11
1031	3918	NagaCorp Ltd.:O	353,376	1,137,871		0.02	2012-06-12
1032	8279	AGTech Holdings Limited:O	649,590	118,875		0.02	2011-06-01
1033	0160	Hon Kwok Land Investment Company, Limited:O	80,807	208,482		0.02	2011-01-20
1034	8096	Ruifeng Petroleum Chemical Holdings Limited:O	832,000	159,744		0.02	2012-06-12
1035	0535	Gemdale Properties and Investment Corporation Limited:O	1,144,692	320,514		0.02	2012-05-29
1036	0216	CHINNEY INVESTMENTS, LIMITED:O	92,000	84,640		0.02	2009-11-18
1037	1121	Golden Solar New Energy Technology Holdings Limited:O	166,000	175,960		0.02	2012-06-05
1038	0760	Talent Property Group Limited:O	537,500	145,125		0.02	2012-01-27
1039	0040	Gold Peak Technology Group Limited:O	130,339	101,664		0.02	2012-02-15
1040	0231	Ping An Securities Group (Holdings) Limited:O	1,785,270	298,140		0.02	2012-06-14
1041	0902	HUA NENG POWER INTERNATIONAL, INC.:H	584,940	3,217,170		0.02	2012-06-18
1042	1223	SYMPHONY HOLDINGS LIMITED (BM):O	211,020	67,526		0.02	2011-08-10
1043	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	60,000	72,000		0.02	2010-11-09
1044	1238	Powerlong Real Estate Holdings Limited:O	650,000	884,000		0.02	2012-06-18
1045	0695	Dongwu Cement International Limited:O	80,000	88,800		0.02	2012-06-13
1046	1176	Zhuguang Holdings Group Company Limited:O	462,000	267,960		0.02	2012-02-17
1047	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	244,000	190,320		0.02	2012-06-01
1048	1999	Man Wah Holdings Limited:O	148,400	546,112		0.02	2012-06-13
1049	0672	Zhong An Group Limited:O	365,600	318,072		0.02	2012-05-03
1050	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	10,200		0.02	2011-05-27
1051	0818	Hi Sun Technology (China) Limited:O	411,000	382,230		0.02	2012-03-06
1052	0267	CITIC Limited (HK):O	561,000	6,518,820		0.02	2012-06-18
1053	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	44,674	1,036,437		0.02	2012-06-14
1054	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	218,000	1,122,700		0.02	2012-06-14
1055	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,000	28,000		0.02	2010-12-17
1056	1388	Embry Holdings Limited:O	62,000	229,400		0.01	2012-02-13
1057	0487	SUCCESS UNIVERSE GROUP LIMITED:O	608,500	117,441		0.01	2012-05-24
1058	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	176,000	156,640		0.01	2012-04-26
1059	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	121,000	257,730		0.01	2012-05-24
1060	2343	PACIFIC BASIN SHIPPING LIMITED:O	282,000	978,540		0.01	2012-06-08
1061	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	58,000	33,640		0.01	2012-06-18
1062	1318	GREENS HOLDINGS LTD:O	180,000	57,600		0.01	2012-04-13
1063	0410	SOHO CHINA LIMITED:O	746,500	4,187,865		0.01	2012-06-15
1064	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	38,000	19,000		0.01	2012-04-03
1065	0075	Y. T. REALTY GROUP LIMITED:O	113,000	220,350		0.01	2011-06-01
1066	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	432,000	1,274,400	*	0.01	2011-02-28
1067	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	52,000	421,200		0.01	2012-06-15
1068	0687	Tysan Holdings Limited:O	120,000	178,800		0.01	2011-06-08
1069	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	427,500	26,483,625		0.01	2012-06-18
1070	8081	Hang Tai Yue Group Holdings Limited:O	190,000	19,950		0.01	2012-05-24
1071	0299	Glory Sun Land Group Limited:O	152,000	165,680		0.01	2012-06-15
1072	2020	ANTA Sports Products Limited:O	339,000	1,884,840		0.01	2012-06-14
1073	3328	Bank of Communications Co., Ltd.:H	3,953,089	20,556,063		0.01	2012-06-18
1074	2011	Gilston Group Limited:O	56,000	42,000		0.01	2011-07-26
1075	0174	Gemini Investments (Holdings) Limited:O	60,000	48,000		0.01	2011-02-28
1076	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	265,000	400,150		0.01	2012-06-12
1077	0474	Aceso Life Science Group Limited:O	519,704	86,271		0.01	2012-06-07
1078	0901	Goldstone Investment Group Limited:O	156,191	17,181		0.01	2012-03-19
1079	2355	BAOYE GROUP COMPANY LIMITED:H	40,000	160,000		0.01	2012-06-01
1080	0124	Guangdong Land Holdings Limited:O	218,721	542,428		0.01	2012-06-18
1081	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,349,000	31,634,050		0.01	2012-06-18
1082	0472	New Silkroad Culturaltainment Limited:O	212,000	101,760		0.01	2011-08-22
1083	3900	Greentown China Holdings Limited:O	250,000	1,750,000		0.01	2012-06-15
1084	2601	China Pacific Insurance (Group) Co., Ltd.:H	292,600	7,344,260		0.01	2012-06-18
1085	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	60,000	10,380		0.01	2012-04-17
1086	1300	Trigiant Group Limited:O	126,000	152,460		0.01	2012-06-12
1087	0933	Brightoil Petroleum (Holdings) Limited:O	1,090,000	1,602,300		0.01	2012-05-24
1088	8007	Global Strategic Group Limited:O	18,570	16,156		0.01	2012-05-04
1089	1308	SITC International Holdings Company Limited:O	320,000	595,200		0.01	2012-06-05
1090	0148	Kingboard Holdings Limited:O	105,200	1,714,760		0.01	2012-06-15
1091	0062	Transport International Holdings Limited:O	48,891	682,518		0.01	2012-05-08
1092	0066	MTR CORPORATION LIMITED:O	697,766	17,827,921		0.01	2012-06-15
1093	0542	China Cultural Tourism and Agriculture Group Limited:O	231,600	31,729		0.01	2012-03-13
1094	1831	ShiFang Holding Limited:O	86,000	35,260		0.01	2012-01-26
1095	1066	Shandong Weigao Group Medical Polymer Company Limited:H	224,000	1,814,400		0.01	2012-06-04
1096	3889	Global Corn Group Limited:O	181,246	94,248		0.01	2012-05-04
1097	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	214,500	1,973,400		0.01	2012-06-15
1098	0001	CK Hutchison Holdings Limited:O	272,000	25,255,200		0.01	2012-06-18
1099	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,048,320	304,013		0.01	2012-02-20
1100	0029	DYNAMIC HOLDINGS LIMITED (BM):O	25,500	31,875		0.01	2010-11-30
1101	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	174,000	93,960		0.01	2012-06-13
1102	1230	Yashili International Holdings Ltd:O	407,000	476,190		0.01	2012-05-17
1103	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	30,000	18,900		0.01	2012-04-27
1104	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	32,800		0.01	2011-09-27
1105	1312	Kontafarma China Holdings Limited:O	75,000	51,000		0.01	2012-03-21
1106	1177	SINO BIOPHARMACEUTICAL LIMITED:O	558,002	1,506,605		0.01	2012-06-06
1107	0005	HSBC HOLDINGS PLC:O	2,040,595	137,638,133		0.01	2012-06-18
1108	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	310,000	350,300		0.01	2012-06-12
1109	1838	China Properties Group Limited:O	201,000	534,660		0.01	2012-06-15
1110	2266	Dorsett Hospitality International Limited:O	221,945	299,626		0.01	2012-06-01
1111	0778	Fortune Real Estate Investment Trust:Unit	187,000	828,410		0.01	2011-11-14
1112	0660	Wai Chun Bio-Technology Limited:O	1,706,000	136,480		0.01	2012-03-20
1113	9893	Pizu Group Holdings Limited:O	104,000	9,360		0.01	2012-02-06
1114	8215	First Credit Finance Group Limited:O	110,000	37,950		0.01	2012-04-10
1115	2358	Jiu Rong Holdings Limited:O	44,000	41,360	*	0.01	2008-03-03
1116	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	152,000	88,160		0.01	2012-05-15
1117	2356	DAH SING BANKING GROUP LIMITED:O	133,296	917,076		0.01	2012-06-13
1118	1813	KWG Group Holdings Limited:O	308,000	1,524,600		0.01	2012-06-14
1119	0059	Skyfame Realty (Holdings) Limited:O	156,957	80,048		0.01	2012-01-10
1120	0666	SHK Hong Kong Industries Limited:O	436,000	64,964		0.01	2012-03-01
1121	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	178,600	2,328,944		0.01	2012-06-18
1122	0428	Cocoon Holdings Limited:O	4,060	13,073		0.01	2009-12-02
1123	1106	Ming Lam Holdings Limited:O	124,000	12,276		0.01	2011-07-14
1124	0976	Chiho Environmental Group Limited:O	106,000	434,600		0.01	2012-05-23
1125	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	92,000	90,160		0.01	2012-03-16
1126	0926	Besunyen Holdings Company Limited:O	164,000	134,480		0.01	2012-06-18
1127	0054	HOPEWELL HOLDINGS LIMITED:O	87,900	1,766,790		0.01	2012-05-24
1128	0996	Carnival Group International Holdings Limited:O	440,300	92,463		0.01	2012-04-18
1129	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	36,000	69,840		0.01	2012-05-09
1130	0863	OSL Group Limited (KY):O	20,000	42,800		0.01	2012-05-14
1131	1239	Teamway International Group Holdings Limited:O	20,000	26,200		0.01	2012-01-04
1132	8246	Zhonghua Gas Holdings Limited:O	28,000	17,640		0.01	2012-03-12
1133	1098	ROAD KING INFRASTRUCTURE LIMITED:O	74,000	369,260		0.01	2012-06-15
1134	2322	Modern Innovative Digital Technology Company Limited (BM):O	300,000	22,500		0.01	2011-08-17
1135	1193	China Resources Gas Group Limited:O	205,000	2,939,700		0.01	2012-06-18
1136	0631	Sany Heavy Equipment International Holdings Company Limited:O	307,500	1,368,375		0.01	2012-06-18
1137	8137	Honbridge Holdings Limited:O	608,000	480,320		0.01	2012-06-13
1138	1031	Kingston Financial Group Limited:O	1,173,345	833,075		0.01	2012-03-05
1139	1768	Bracell Limited (BM):O	332,000	537,840		0.01	2012-04-23
1140	0212	NANYANG HOLDINGS LIMITED:O	4,000	95,600		0.01	2011-09-23
1141	0144	China Merchants Port Holdings Company Limited:O	239,330	5,492,624		0.01	2012-06-15
1142	0823	Link Real Estate Investment Trust:Unit	218,254	6,907,739		0.01	2012-06-18
1143	1046	Universe Entertainment and Culture Group Company Limited:O	165,010	11,716		0.01	2011-10-19
1144	2007	Country Garden Holdings Company Limited:O	1,752,020	5,781,666		0.01	2012-06-15
1145	0132	Hing Yip Holdings Limited (BM):O	113,934	23,926		0.01	2010-12-09
1146	2339	BeijingWest Industries International Limited:O	120,000	87,600	*	0.01	2009-01-16
1147	0088	TAI CHEUNG HOLDINGS LIMITED:O	58,341	312,124		0.01	2012-05-07
1148	87001	Hui Xian Real Estate Investment Trust:Unit	472,000	1,732,240		0.01	2012-05-24
1149	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	96,000	605,760		0.01	2012-05-09
1150	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	390,000	81,510		0.01	2012-01-06
1151	0086	SUN HUNG KAI & CO. LIMITED:O	193,317	767,468		0.01	2012-05-02
1152	0270	GUANGDONG INVESTMENT LIMITED:O	574,000	3,231,620		0.01	2012-06-11
1153	0226	LIPPO LIMITED (HK):O	45,663	132,423		0.01	2012-04-25
1154	2300	AMVIG Holdings Limited:O	84,000	266,280		0.01	2012-06-04
1155	0225	Pokfulam Development Company Limited:O	10,000	100,600		0.01	2010-04-14
1156	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	64,002	595,219		0.01	2011-06-08
1157	1111	Chong Hing Bank Limited:O	39,000	487,500		0.01	2012-05-30
1158	0872	Titan Invo Technology Limited:O	46,000	18,400		0.01	2011-08-18
1159	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	263,700	970,416		0.01	2012-06-05
1160	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	412,600	1,274,934		0.01	2012-06-15
1161	1728	China ZhengTong Auto Services Holdings Limited:O	193,500	965,565		0.01	2012-06-18
1162	1143	China Energy Storage Technology Development Limited:O	36,000	21,240		0.01	2012-02-02
1163	0743	Asia Cement (China) Holdings Corporation:O	136,000	470,560		0.01	2012-05-29
1164	2326	New Provenance Everlasting Holdings Limited:O	174,500	20,242		0.01	2012-05-30
1165	0958	Huaneng Renewables Corporation Limited:H	252,000	352,800		0.01	2012-05-25
1166	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	230,000	78,200		0.01	2012-02-02
1167	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	41,754	36,326		0.01	2012-03-14
1168	0720	AUTO ITALIA HOLDINGS LIMITED:O	210,400	38,924		0.01	2012-04-12
1169	0002	CLP HOLDINGS LIMITED:O	202,491	13,030,296		0.01	2012-06-15
1170	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	198,846	1,773,706		0.01	2012-06-18
1171	8325	China Smartpay Group Holdings Limited:O	50,002	32,501		0.01	2012-05-15
1172	0109	Good Resources Holdings Limited (BM):O	119,614	27,990		0.01	2012-01-12
1173	0611	China Nuclear Energy Technology Corporation Limited:O	80,000	138,400		0.01	2012-04-03
1174	3333	China Evergrande Group:O	1,221,000	5,628,810		0.01	2012-06-18
1175	0342	NewOcean Energy Holdings Limited:O	105,120	169,243		0.01	2012-06-18
1176	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	105,000	177,450		0.01	2012-05-15
1177	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	334,599	6,243,617		0.01	2012-06-18
1178	0939	CHINA CONSTRUCTION BANK CORPORATION:H	18,921,802	100,663,987		0.01	2012-06-18
1179	1161	WATER OASIS GROUP LIMITED:O	60,000	67,200		0.01	2012-05-15
1180	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	530,357	509,143		0.01	2012-04-24
1181	0016	SUN HUNG KAI PROPERTIES LIMITED:O	202,750	18,328,600		0.01	2012-06-18
1182	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	609,032	10,134,292		0.01	2012-06-15
1183	6823	HKT Limited (KY):O	494,111	2,959,725		0.01	2012-06-18
1184	0650	Productive Technologies Company Limited (BM):O	26,700	10,680		0.01	2009-10-06
1185	0538	Ajisen (China) Holdings Limited:O	82,000	448,540		0.01	2012-06-11
1186	0168	TSINGTAO BREWERY COMPANY LIMITED:H	50,000	2,527,500		0.01	2012-05-28
1187	0891	Trinity Limited (BM):O	130,000	707,200		0.01	2012-05-04
1188	0006	Power Assets Holdings Limited:O	161,157	9,121,486		0.01	2012-06-15
1189	0426	ONE MEDIA GROUP LIMITED (KY):O	30,000	15,300		0.01	2012-03-07
1190	0468	Greatview Aseptic Packaging Company Limited:O	100,000	382,000		0.01	2012-05-29
1191	1638	Kaisa Group Holdings Ltd.:O	366,000	596,580		0.01	2012-06-18
1192	0822	Ka Shui International Holdings Limited:O	66,000	42,240		0.01	2011-08-09
1193	0436	New Universe Environmental Group Limited:O	164,000	17,220		0.01	2012-02-10
1194	0495	PALADIN LIMITED (BM):O	55,000	7,150		0.01	2010-10-22
1195	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	28,000	59,080		0.01	2012-03-21
1196	1181	Tang Palace (China) Holdings Limited:O	30,000	44,400		0.01	2012-04-02
1197	2282	MGM China Holdings Limited:O	269,600	3,202,848		0.01	2012-06-13
1198	6868	Tenfu (Cayman) Holdings Company Limited:O	87,000	447,180		0.01	2012-06-12
1199	0023	BANK OF EAST ASIA, LIMITED (THE):O	147,768	3,952,794		0.01	2012-06-18
1200	1313	China Resources Building Materials Technology Holdings Limited:O	458,000	2,441,140		0.01	2012-06-18
1201	0862	Vision Values Holdings Limited:O	98,200	22,979		0.01	2011-04-07
1202	0829	Shenguan Holdings (Group) Limited:O	230,000	1,032,700		0.01	2012-06-01
1203	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	37,135	38,992		0.01	2011-08-16
1204	0328	ALCO HOLDINGS LIMITED (BM):O	40,000	90,000		0.01	2012-03-05
1205	8079	Wisdomcome Group Holdings Limited:O	48,131	6,257		0.01	2012-05-31
1206	0305	Wuling Motors Holdings Limited:O	80,000	38,000		0.01	2012-05-31
1207	0033	International Genius Company:O	76,000	47,880		0.01	2012-05-18
1208	0626	Public Financial Holdings Limited:O	74,000	227,920		0.01	2012-04-24
1209	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	120,000	154,800		0.01	2011-08-23
1210	2327	Meilleure Health International Industry Group Limited:O	108,000	35,100		0.01	2012-01-09
1211	0833	ALLTRONICS HOLDINGS LIMITED:O	21,000	28,560		0.01	2011-11-08
1212	0880	SJM Holdings Limited:O	369,000	5,261,940		0.01	2012-06-15
1213	0341	CAFE DE CORAL HOLDINGS LIMITED:O	38,000	773,300		0.01	2012-05-17
1214	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	237,068	1,714,002		0.01	2012-06-18
1215	1199	COSCO SHIPPING Ports Limited:O	176,370	1,788,392		0.01	2012-06-15
1216	0908	Zhuhai Holdings Investment Group Limited:O	72,000	48,960		0.01	2012-04-17
1217	2789	Yuanda China Holdings Limited:O	394,000	362,480		0.01	2012-06-18
1218	0825	New World Department Store China Limited:O	106,000	457,920		0.01	2012-03-28
1219	0709	GIORDANO INTERNATIONAL LIMITED:O	96,000	491,520		0.01	2012-06-12
1220	1150	MILAN STATION HOLDINGS LIMITED:O	42,000	32,340		0.01	2012-06-06
1221	1303	Huili Resources (Group) Limited:O	62,000	126,480		0.01	2012-06-18
1222	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	13,200		0.01	2010-11-30
1223	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	22,000	140,800		0.01	2012-03-22
1224	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	18,600	14,322	*	0.01	2010-04-30
1225	0691	China Shanshui Cement Group Limited:O	172,000	1,045,760		0.01	2012-06-15
1226	1836	Stella International Holdings Limited:O	48,500	934,110		0.01	2012-06-07
1227	0528	Kingdom Holdings Limited (KY):O	38,000	24,320		0.01	2012-02-28
1228	0752	PICO FAR EAST HOLDINGS LIMITED:O	74,000	138,380		0.01	2012-04-24
1229	0480	HKR INTERNATIONAL LIMITED:O	82,340	229,729		0.01	2012-06-11
1230	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	91,340	337,958		0.01	2012-04-24
1231	0526	Lisi Group (Holdings) Limited (BM):O	150,000	40,500		0.01	2011-07-21
1232	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	43,500		0.01	2011-11-03
1233	0326	CHINA STAR ENTERTAINMENT LIMITED:O	117,654	40,591		0.01	2012-06-08
1234	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	700,000	49,000		0.01	2012-06-14
1235	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	232,000	2,876,800		0.01	2012-06-15
1236	0011	HANG SENG BANK, LIMITED:O	112,163	11,676,168		0.01	2012-06-15
1237	1866	CHINA XLX FERTILISER LTD.:O	58,000	111,940		0.01	2012-02-29
1238	1008	Litu Holdings Limited (KY):O	42,000	226,800		0.01	2012-05-24
1239	0947	MOBI Development Co., Ltd.:O	45,300	43,035		0.01	2012-03-30
1240	0393	Glorious Sun Enterprises Limited:O	60,000	142,800		0.01	2012-02-29
1241	0817	China Jinmao Holdings Group Limited:O	518,126	1,233,140		0.01	2012-06-15
1242	3389	Hengdeli Holdings Limited:O	246,000	546,120		0.01	2012-06-18
1243	0291	China Resources Beer (Holdings) Company Limited:O	134,000	3,155,700		0.01	2012-06-18
1244	8108	Grand Peace Group Holdings Limited:O	98,000	12,642		0.01	2012-02-24
1245	1004	China Smarter Energy Group Holdings Limited:O	77,040	36,594		0.01	2012-02-17
1246	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	20,000	324,000		0.01	2011-08-12
1247	0494	LI & FUNG LIMITED:O	462,000	7,040,880		0.01	2012-06-18
1248	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	9,200	940,240		0.01	2012-05-22
1249	0083	SINO LAND COMPANY LIMITED:O	325,188	3,642,106		0.01	2012-06-18
1250	8098	CL Group (Holdings) Limited:O	55,000	22,000		0.01	2011-05-26
1251	6030	CITIC Securities Company Limited:H	64,500	1,043,610		0.01	2012-06-18
1252	1299	AIA Group Limited:O	656,800	17,273,840		0.01	2012-06-18
1253	0378	FDG Kinetic Limited:O	23,800	18,802		0.01	2010-04-09
1254	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	181,175	31,162		0.01	2012-03-02
1255	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	50,000	84,500		0.01	2012-05-15
1256	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	249,000	3,675,240		0.01	2012-06-18
1257	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	14,442	120,591		0.01	2012-02-08
1258	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	423,020	7,698,964		0.01	2012-06-18
1259	1105	SING TAO NEWS CORPORATION LIMITED:O	42,989	43,419		0.01	2012-06-18
1260	1719	China Infrastructure & Logistics Group Ltd.:O	60,000	18,900		0.01	2011-11-09
1261	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	88,000	403,040		0.01	2012-06-13
1262	8126	G.A. HOLDINGS LIMITED:O	24,000	6,120		0.01	2007-10-29
1263	1090	Da Ming International Holdings Limited:O	52,000	67,080		0.01	2011-08-26
1264	2238	Guangzhou Automobile Group Co., Ltd.:H	110,731	758,507		0.01	2012-06-14
1265	0936	Kaisa Capital Investment Holdings Limited:O	10,000	16,100		0.01	2012-02-23
1266	0142	FIRST PACIFIC COMPANY LIMITED:O	189,363	1,507,329		0.00	2012-06-15
1267	0019	SWIRE PACIFIC LIMITED:A	44,500	3,931,575		0.00	2012-05-14
1268	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	31,600		0.00	2010-11-15
1269	0511	TELEVISION BROADCASTS LIMITED:O	21,000	1,076,250		0.00	2012-06-14
1270	0883	CNOOC LIMITED:O	2,133,000	33,104,160		0.00	2012-06-18
1271	1878	SOUTHGOBI RESOURCES LTD.:O	8,600	344,430		0.00	2012-06-15
1272	0530	Goldin Financial Holdings Limited:O	156,929	163,206		0.00	2012-02-10
1273	1368	Xtep International Holdings Limited:O	101,000	329,260		0.00	2012-06-18
1274	0041	GREAT EAGLE HOLDINGS LIMITED:O	29,091	593,456		0.00	2012-04-12
1275	0159	Brockman Mining Limited:O	317,080	161,711		0.00	2012-06-08
1276	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	56,000	1,307,600		0.00	2012-06-15
1277	0100	CLEAR MEDIA LIMITED (BM):O	24,000	98,400		0.00	2011-02-08
1278	0499	Qingdao Holdings International Limited:O	22,564	41,066		0.00	2012-05-16
1279	8192	Global Token Limited:O	560,000	48,160		0.00	2012-06-06
1280	1109	CHINA RESOURCES LAND LIMITED:O	260,000	4,092,400		0.00	2012-06-15
1281	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	46,000	757,160		0.00	2012-06-18
1282	0475	Central Development Holdings Limited:O	12,000	18,360		0.00	2012-05-03
1283	8031	ETS Group Limited (KY):O	12,000	6,240		0.00	2012-04-10
1284	1382	Pacific Textiles Holdings Limited:O	61,000	338,550		0.00	2012-06-15
1285	2200	Hosa International Limited:O	68,000	133,280		0.00	2012-06-05
1286	0085	China Electronics Huada Technology Company Limited:O	71,250	42,750		0.00	2012-03-16
1287	0813	Shimao Group Holdings Limited:O	146,000	1,696,520		0.00	2012-06-18
1288	1117	China Modern Dairy Holdings Ltd.:O	201,000	375,870		0.00	2012-04-10
1289	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	210,000	1,617,000		0.00	2012-06-18
1290	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	48,001	368,648		0.00	2012-05-02
1291	0659	CTF Services Limited (BM):O	147,204	1,672,237		0.00	2012-05-16
1292	0021	Great China Holdings (Hong Kong) Limited:O	47,500	8,788		0.00	2011-07-18
1293	2371	Chuanglian Holdings Limited (KY):O	80,000	19,040		0.00	2012-04-11
1294	8088	8088 Investment Holdings Limited:O	5,540	7,368		0.00	2012-03-19
1295	0973	L'Occitane International S.A.:O	59,250	1,143,525		0.00	2012-06-18
1296	1307	Goldstone Investment Group Limited:Wrnt	4,000	224		0.00	2012-05-02
1297	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	22,000	113,740		0.00	2012-06-13
1298	0940	China Animal Healthcare Ltd.:O	62,000	103,540		0.00	2011-10-11
1299	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	40,000	192,800		0.00	2012-04-23
1300	0403	STARLITE HOLDINGS LIMITED:O	20,000	5,800		0.00	2010-05-24
1301	1600	Tian Lun Gas Holdings Limited:O	31,500	61,425		0.00	2012-04-30
1302	0111	Cinda International Holdings Limited:O	24,000	23,040		0.00	2012-05-08
1303	0467	United Energy Group Limited:O	472,150	571,302		0.00	2012-06-07
1304	0945	MANULIFE FINANCIAL CORPORATION:O	66,144	5,456,880		0.00	2012-06-18
1305	2389	Beijing Health (Holdings) Limited (KY):O	154,000	16,478		0.00	2010-11-10
1306	0917	NEW WORLD CHINA LAND LIMITED:O	313,345	980,770		0.00	2012-06-18
1307	2678	Texhong International Group Limited:O	32,000	96,320		0.00	2012-05-11
1308	1700	Springland International Holdings Limited:O	90,000	410,400		0.00	2012-04-11
1309	1991	Ta Yang Group Holdings Limited:O	28,000	13,580		0.00	2012-05-10
1310	0846	Mingfa Group (International) Company Limited:O	215,000	449,350		0.00	2012-06-18
1311	0357	Hainan Meilan International Airport Company Limited:H	8,000	35,120		0.00	2012-05-29
1312	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	102,000	200,940		0.00	2012-03-12
1313	8030	Fengyinhe Holdings Limited:O	35,000	20,650		0.00	2012-06-01
1314	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	35,502	533,950		0.00	2012-05-10
1315	8242	GSN Corporations Limited:O	6,786	6,718		0.00	2012-03-05
1316	0894	Man Yue Technology Holdings Limited:O	16,000	23,200		0.00	2012-03-19
1317	0458	TRISTATE HOLDINGS LIMITED:O	9,000	45,450		0.00	2012-04-24
1318	1021	MIDAS HOLDINGS LIMITED (SG):O	40,000	71,600		0.00	2011-07-28
1319	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	45,487	1,638		0.00	2011-10-03
1320	1115	Tibet Water Resources Ltd.:O	84,000	128,520		0.00	2012-05-23
1321	2268	Youyuan International Holdings Limited:O	32,000	50,240		0.00	2012-03-19
1322	0004	Wharf (Holdings) Limited (The):O	95,578	4,081,181		0.00	2012-06-18
1323	0997	Chinlink International Holdings Limited:O	50,000	19,000		0.00	2012-06-18
1324	1085	HENGXIN TECHNOLOGY LTD.:O	12,000	16,800		0.00	2011-11-02
1325	0533	GOLDLION HOLDINGS LIMITED:O	30,000	93,900		0.00	2011-04-01
1326	3398	CHINA TING GROUP HOLDINGS LIMITED:O	64,000	30,080		0.00	2012-03-02
1327	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	32,013	984,400		0.00	2012-06-13
1328	0375	YGM TRADING LIMITED:O	5,000	101,000		0.00	2012-06-04
1329	1140	Wealthink AI-Innovation Capital Limited (KY):O	28,000	14,280		0.00	2011-11-04
1330	0593	DreamEast Group Limited:O	6,103	23,802		0.00	2011-07-14
1331	0325	Trauson Holdings Company Limited:O	23,000	58,650		0.00	2012-04-11
1332	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	48,655	1,148,258		0.00	2012-03-15
1333	0664	DreamEast Group Limited:Wrnt	1,220	285		0.00	2011-03-04
1334	0557	China Tian Yuan Healthcare Group Limited:O	11,177	6,483		0.00	2010-11-23
1335	0582	Shin Hwa World Limited:O	55,000	3,520		0.00	2012-05-23
1336	1293	Grand Baoxin Auto Group Limited:O	72,000	360,000		0.00	2012-06-18
1337	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	89,100	298,485		0.00	2012-06-18
1338	0310	Prosperity Investment Holdings Limited:O	20,000	4,680		0.00	2012-01-30
1339	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	134,064	461,180		0.00	2012-06-11
1340	1929	Chow Tai Fook Jewellery Group Limited:O	276,200	2,485,800		0.00	2012-06-18
1341	1083	Towngas Smart Energy Company Limited:O	67,000	379,890		0.00	2012-06-15
1342	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	64,000	2,668,800		0.00	2012-06-18
1343	0984	AEON STORES (HONG KONG) CO., LIMITED:O	7,000	161,350		0.00	2012-03-21
1344	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	47,000	994,050		0.00	2012-06-18
1345	0941	China Mobile Limited (HK):O	517,636	42,187,334		0.00	2012-06-18
1346	0805	GLENCORE PLC:O	174,400	7,211,440		0.00	2012-06-18
1347	6830	Huazhong In-Vehicle Holdings Company Limited:O	20,000	30,800		0.00	2012-05-25
1348	0852	Strong Petrochemical Holdings Limited:O	40,000	27,200		0.00	2011-07-13
1349	0589	Portico International Holdings Limited:O	14,000	121,940		0.00	2012-06-18
1350	0053	GUOCO GROUP LIMITED:O	8,000	466,800		0.00	2012-05-28
1351	0195	Greentech Technology International Limited:O	70,000	40,600		0.00	2012-05-29
1352	1928	Sands China Ltd.:O	190,000	4,731,000		0.00	2012-06-18
1353	0413	South China Holdings Company Limited:O	70,000	40,600		0.00	2011-04-27
1354	0871	China Dredging Environment Protection Holdings Limited:O	18,000	34,200		0.00	2012-05-18
1355	1251	SPT Energy Group Inc.:O	30,000	36,000		0.00	2012-05-18
1356	0303	VTECH HOLDINGS LIMITED:O	5,500	487,850		0.00	2012-06-12
1357	0954	Changmao Biochemical Engineering Company Limited:H	4,000	2,760		0.00	2012-02-22
1358	0967	SOUND GLOBAL LTD.:O	28,000	96,600		0.00	2011-04-28
1359	1069	China Health Technology Group Holding Company Limited:O	8,000	9,600		0.00	2011-09-15
1360	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	24,000	1,104,000		0.00	2012-06-08
1361	2168	AirPower Technologies Limited:O	37,000	265,660		0.00	2012-06-01
1362	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,000	2,880		0.00	2010-03-25
1363	1882	Haitian International Holdings Limited:O	32,000	282,240		0.00	2012-01-13
1364	0302	OCBC Bank (Hong Kong) Limited:O	6,000	459,600		0.00	2012-05-22
1365	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	22,000	17,380		0.00	2011-08-31
1366	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	34,800		0.00	2012-03-29
1367	1038	CK Infrastructure Holdings Limited:O	47,000	2,065,650		0.00	2012-06-15
1368	0638	KIN YAT HOLDINGS LIMITED:O	8,000	7,040		0.00	2012-05-15
1369	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	14,500		0.00	2012-06-18
1370	0207	Joy City Property Limited:O	10,000	10,500		0.00	2012-01-20
1371	0878	SOUNDWILL HOLDINGS LIMITED:O	4,848	57,691		0.00	2012-05-18
1372	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,114	21,924		0.00	2012-01-19
1373	0101	HANG LUNG PROPERTIES LIMITED:O	76,000	1,953,200		0.00	2012-06-11
1374	2688	ENN Energy Holdings Limited:O	18,000	525,600		0.00	2012-06-11
1375	8087	China 33 Media Group Limited:O	10,000	3,500		0.00	2011-12-14
1376	0531	Samson Holding Ltd.:O	50,000	47,000		0.00	2012-04-10
1377	0928	King International Investment Limited (KY):O	52,160	7,146		0.00	2012-06-18
1378	0486	UNITED COMPANY RUSAL, IPJSC:O	249,000	1,180,260		0.00	2012-06-18
1379	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	126,987	13,461		0.00	2012-03-23
1380	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	880	62		0.00	2011-11-01
1381	0550	Allegro Culture Limited:O	5,000	13,550		0.00	2012-06-14
1382	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	25,500	437,070		0.00	2012-06-12
1383	0093	Zero Fintech Group Limited (BM):O	30,000	18,900		0.00	2012-02-14
1384	0876	Kaisa Health Group Holdings Limited:O	4,830	5,555		0.00	2012-06-04
1385	0251	S E A HOLDINGS LIMITED:O	10,000	35,800		0.00	2012-03-29
1386	1336	New China Life Insurance Company Ltd.:H	14,900	455,940		0.00	2012-06-15
1387	0087	SWIRE PACIFIC LIMITED:B	42,500	742,900		0.00	2012-04-11
1388	0127	CHINESE ESTATES HOLDINGS LIMITED:O	27,000	243,000		0.00	2012-05-22
1389	6808	SUN ART RETAIL GROUP LIMITED:O	132,500	1,258,750		0.00	2012-06-08
1390	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	113,400	1,442,448		0.00	2012-06-18
1391	2888	STANDARD CHARTERED PLC:O	30,761	5,250,903		0.00	2012-06-15
1392	0881	Zhongsheng Group Holdings Limited:O	24,500	257,250		0.00	2012-06-18
1393	0522	ASMPT Limited:O	4,900	465,500		0.00	2012-06-18
1394	8061	ACROSSASIA LIMITED:O	62,000	6,510		0.00	2012-04-16
1395	1910	Samsonite Group S.A.:O	16,500	214,500		0.00	2012-05-25
1396	1112	Health and Happiness (H&H) International Holdings Limited:O	7,000	135,940		0.00	2012-06-15
1397	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	2,380		0.00	2011-04-27
1398	0096	YUSEI HOLDINGS LIMITED:O	2,000	2,140		0.00	2011-09-06
1399	1259	Prosperous Future Holdings Limited (KY):O	11,000	31,350		0.00	2012-06-14
1400	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	42,300		0.00	2012-03-07
1401	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,500	12,390		0.00	2011-06-10
1402	0069	SHANGRI-LA ASIA LIMITED:O	32,000	474,880		0.00	2012-02-16
1403	0605	China Financial Services Holdings Limited:O	30,000	13,500		0.00	2012-02-23
1404	1235	Travel Expert (Asia) Enterprises Limited:O	5,000	2,125		0.00	2011-10-12
1405	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	34,800		0.00	2012-05-16
1406	3688	Top Spring International Holdings Limited:O	10,000	34,000		0.00	2011-05-13
1407	0283	Goldin Properties Holdings Limited:O	32,870	101,240		0.00	2011-12-09
1408	3360	Far East Horizon Limited:O	30,000	169,500		0.00	2012-05-18
1409	0558	L.K. Technology Holdings Limited:O	10,000	16,900		0.00	2012-03-28
1410	0321	TEXWINCA HOLDINGS LIMITED:O	12,000	104,160		0.00	2012-02-17
1411	3813	Pou Sheng International (Holdings) Limited:O	36,565	24,133		0.00	2012-04-27
1412	1378	China Hongqiao Group Limited:O	50,000	189,000		0.00	2012-06-01
1413	1128	Wynn Macau, Limited:O	42,000	724,080		0.00	2012-06-14
1414	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	10,000	1,340		0.00	2012-06-08
1415	0151	Want Want China Holdings Limited:O	101,000	978,690		0.00	2012-06-18
1416	1972	SWIRE PROPERTIES LIMITED:O	44,600	1,014,650		0.00	2012-06-18
1417	0369	Wing Tai Properties Limited:O	10,000	39,400		0.00	2012-06-11
1418	1231	Newton Resources Ltd:O	30,000	11,550		0.00	2012-06-12
1419	0556	Pan Asia Environmental Protection Group Limited:O	6,000	4,560		0.00	2012-04-18
1420	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	32,400		0.00	2010-09-16
1421	0685	Media Chinese International Limited (BM):O	11,000	31,460		0.00	2011-02-10
1422	1913	PRADA S.P.A.:O	16,600	852,410		0.00	2012-06-18
1423	0020	WHEELOCK AND COMPANY LIMITED:O	13,000	355,550		0.00	2012-06-13
1424	8172	Lajin Entertainment Network Group Limited:O	3,059	902		0.00	2011-08-05
1425	1277	Kinetic Development Group Limited:O	50,000	39,000		0.00	2012-03-29
1426	3368	Parkson Retail Group Limited:O	16,000	113,120		0.00	2012-04-23
1427	0683	KERRY PROPERTIES LIMITED:O	8,000	240,800		0.00	2012-06-15
1428	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	24,600		0.00	2011-10-03
1429	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	20,000	6,700		0.00	2011-05-18
1430	1823	Huayu Expressway Group Limited:O	2,000	1,420		0.00	2011-05-24
1431	2012	SUNSHINE OILSANDS LTD.:O	12,500	57,750		0.00	2012-06-15
1432	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,913	9,509		0.00	2011-04-29
1433	3308	Golden Eagle Retail Group Limited:O	8,000	126,240		0.00	2012-06-18
1434	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	4,000	5,000		0.00	2011-04-20
1435	3823	Tech Pro Technology Development Limited:O	4,000	12,000		0.00	2012-04-11
1436	6210	VALE SA:HDRO	800	117,360		0.00	2012-04-30
1437	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,500	278,425		0.00	2012-06-14
1438	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,000	30,780		0.00	2012-01-03
1439	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	590	95		0.00	2011-07-04
1440	0327	PAX Global Technology Limited:O	2,000	2,200		0.00	2012-02-08
1441	1663	Sino Harbour Holdings Group Limited:O	2,000	1,620		0.00	2011-12-14
1442	0010	HANG LUNG GROUP LIMITED:O	2,000	92,900		0.00	2012-04-10
1443	1628	Yuzhou Group Holdings Company Limited:O	3,000	4,740		0.00	2012-05-30
1444	0975	Mongolian Mining Corporation:O	3,000	15,270		0.00	2012-06-08
1445	2313	Shenzhou International Group Holdings Limited:O	1,000	14,120		0.00	2012-06-11
1446	6883	Melco Resorts & Entertainment Limited:O	1,200	35,940		0.00	2012-05-22
1447	0960	Longfor Group Holdings Limited:O	3,500	43,890		0.00	2012-06-11
1448	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,500	130,575		0.00	2012-02-23
1449	0678	Genting Hong Kong Limited:O	3,000	7,620		0.00	2011-03-22

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