Tung Shing Securities (Brokers) Limited 東盛證券(經紀)有限公司
CCASS ID: B01545

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CCASS holdings on 2012-06-18

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1118	GOLIK HOLDINGS LIMITED:O	72,059,000	42,514,810		12.82	2012-05-04
2	0098	Xingfa Aluminium Holdings Limited:O	42,125,700	44,653,242		10.08	2012-05-28
3	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	33,366,000	76,408,140		8.59	2011-02-01
4	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	56,292,000	96,822,240		7.04	2012-05-07
5	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	4,760,000	34,462,400		5.19	2012-06-18
6	8225	China Health Group Inc.:O	17,525,000	8,762,500	*	4.81	2008-09-24
7	8197	Baytacare Pharmaceutical Co., Ltd.:H	8,260,000	908,600		3.99	2012-06-04
8	0080	CAI Corp:O	12,000,000	7,440,000		3.96	2012-05-08
9	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	63,090,000	21,450,600		3.74	2012-03-14
10	0738	LE SAUNDA HOLDINGS LIMITED:O	22,552,000	51,869,600		3.53	2012-06-13
11	0372	PT International Development Corporation Limited:O	27,079,226	9,613,125		3.48	2012-05-15
12	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	28,025,000	5,605,000		3.45	2011-07-04
13	8006	Sino Splendid Holdings Limited:O	3,550,550	7,101,100		3.31	2012-02-17
14	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	6,600,000	996,600		2.87	2012-03-27
15	8041	IntelliMark AI International Limited:O	88,172,400	2,027,965		2.71	2012-06-15
16	1265	Tianjin Jinran Public Utilities Company Limited:H	13,340,000	19,343,000		2.67	2012-05-04
17	8126	G.A. HOLDINGS LIMITED:O	12,248,000	3,123,240		2.57	2012-05-10
18	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	21,789,291	6,754,680		2.51	2011-09-01
19	0275	Master Glory Group Limited:O	27,999,755	4,955,957		2.50	2012-06-11
20	0810	China Castson 81 Finance Company Limited (BM):O	6,917,500	1,936,900		2.31	2011-12-19
21	0181	FUJIAN HOLDINGS LIMITED:O	12,241,000	4,284,350		2.29	2012-05-24
22	0938	MAN SANG INTERNATIONAL LIMITED:O	28,892,214	12,423,652		2.28	2012-06-18
23	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	8,640,000	2,764,800		2.03	2011-06-30
24	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,341,586	8,127,180		1.92	2012-03-06
25	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	1,057,920	74,054		1.88	2011-12-15
26	0607	Fullshare Holdings Limited:O	7,680,000	3,686,400	*	1.82	2009-10-28
27	0403	STARLITE HOLDINGS LIMITED:O	9,361,303	2,714,778		1.78	2011-01-25
28	1161	WATER OASIS GROUP LIMITED:O	12,824,000	14,362,880		1.68	2012-05-23
29	8236	Powerleader Science & Technology Group Limited:H	10,160,000	3,098,800		1.67	2012-05-21
30	1108	Triumph New Energy Company Limited:H	4,000,000	6,120,000		1.60	2012-06-18
31	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	8,070,040	8,473,542		1.50	2012-06-07
32	1191	China Gem Holdings Limited:O	71,349,867	2,497,245		1.40	2012-02-14
33	0365	Sino ICT Holdings Limited:O	7,190,561	1,833,593		1.37	2012-03-08
34	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,981,198	3,726,498		1.36	2012-06-08
35	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,346,000	8,170,480		1.28	2012-06-18
36	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	150,366,466	4,661,360		1.24	2012-06-12
37	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	5,956,000	1,012,520		1.22	2012-03-20
38	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,172,000	1,687,680		1.19	2012-05-11
39	1037	Maxnerva Technology Services Limited:O	3,693,200	1,292,620		1.17	2011-10-03
40	0599	E. BON HOLDINGS LIMITED:O	3,476,030	2,572,262		1.16	2012-04-27
41	8021	WLS HOLDINGS LIMITED (BM):O	12,938,071	685,718		1.16	2012-03-16
42	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	3,072,000	1,536,000		1.15	2012-05-21
43	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	21,075,800	9,484,110		1.07	2012-06-12
44	0024	BURWILL HOLDINGS LIMITED:O	50,546,800	6,368,897		1.04	2012-05-10
45	0161	AVIC International Holdings Limited:H	2,806,000	7,969,040		1.01	2012-05-18
46	8092	ITE (HOLDINGS) LIMITED:O	9,412,000	489,424		1.01	2012-01-18
47	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	161,452,500	77,497,200		0.99	2012-06-15
48	0187	Beijing Jingcheng Machinery Electric Company Limited:H	956,000	1,520,040	*	0.96	2012-02-17
49	0206	CM Energy Tech Co., Ltd.:O	6,289,000	7,295,240		0.92	2012-04-17
50	8106	Shenghua Lande Scitech Limited:H	980,000	207,760		0.87	2010-10-28
51	0232	Continental Aerospace Technologies Holding Limited (BM):O	40,850,000	9,967,400		0.87	2012-06-18
52	0160	Hon Kwok Land Investment Company, Limited:O	4,113,006	10,611,555		0.86	2012-03-28
53	8082	Qing Hua Holding Group Company Limited (BM):O	12,472,000	1,346,976		0.82	2012-06-11
54	0354	CHINASOFT INTERNATIONAL LIMITED:O	12,690,000	24,745,500		0.77	2012-02-07
55	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	4,024,000	370,208		0.73	2012-05-14
56	0500	Frontier Services Group Limited:O	8,262,027	2,106,817		0.73	2012-03-29
57	1033	Sinopec Oilfield Service Corporation:H	10,017,796	16,429,185		0.72	2012-06-18
58	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,714,000	2,896,660		0.71	2012-05-04
59	1159	Smart Digital Technology Group Limited:O	4,798,000	561,366		0.68	2012-06-11
60	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	20,289,315	12,782,268		0.66	2012-06-15
61	0664	DreamEast Group Limited:Wrnt	272,200	63,695		0.66	2012-03-15
62	1383	LET Group Holdings Limited:O	1,371,326	1,988,423		0.66	2012-03-22
63	1140	Wealthink AI-Innovation Capital Limited (KY):O	6,108,000	3,115,080		0.65	2012-05-08
64	8128	CHYY DEVELOPMENT GROUP LIMITED:O	13,339,061	5,669,101		0.65	2012-06-04
65	0464	China In-Tech Limited:O	2,816,000	1,013,760		0.64	2012-02-03
66	0908	Zhuhai Holdings Investment Group Limited:O	7,122,000	4,842,960		0.64	2012-06-08
67	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,284,000	1,104,240		0.63	2012-05-02
68	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	22,061,421	159,504,074		0.62	2012-06-18
69	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	9,340,000	4,483,200		0.61	2012-06-18
70	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,582,189	48,466,426		0.61	2012-06-14
71	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,850,000	493,050		0.60	2012-06-14
72	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,463,340	936,069		0.59	2012-04-25
73	0970	New Sparkle Roll International Group Limited:O	17,474,340	8,649,798		0.59	2012-06-14
74	2371	Chuanglian Holdings Limited (KY):O	11,568,000	2,753,184		0.59	2012-06-05
75	8017	Long Success International (Holdings) Limited:O	913,357	98,643		0.58	2012-05-31
76	0216	CHINNEY INVESTMENTS, LIMITED:O	3,186,285	2,931,382		0.58	2012-04-19
77	8178	China Information Technology Development Limited:O	37,368,000	1,307,880		0.58	2012-06-15
78	0245	China Vered Financial Holding Corporation Limited:O	8,380,380	670,430		0.57	2012-05-16
79	1196	Realord Group Holdings Limited:O	3,574,868	1,126,083		0.56	2012-02-27
80	8202	INNO-TECH HOLDINGS LIMITED:O	533,570	234,771		0.56	2012-04-26
81	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,681,146	1,162,519		0.56	2012-05-08
82	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,352,999	917,670		0.55	2012-01-30
83	2176	CCID CONSULTING COMPANY LIMITED:H	1,140,000	245,100		0.55	2011-06-15
84	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,339,500	622,868		0.54	2012-05-30
85	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	12,170,000	4,502,900		0.53	2012-04-17
86	0627	Japan Kyosei Group Company Limited:O	18,781,348	262,939	*	0.53	2011-09-01
87	0673	China Health Group Limited:O	2,640,110	604,585		0.52	2011-12-30
88	0226	LIPPO LIMITED (HK):O	2,609,100	7,566,390		0.52	2012-06-12
89	8045	Jiangsu NandaSoft Technology Company Limited:H	2,196,000	603,900		0.52	2011-03-08
90	0730	Capital Industrial Financial Services Group Limited:O	5,924,324	1,747,676		0.51	2012-05-22
91	8089	Chinese Strategic Holdings Limited:O	3,464,000	658,160		0.51	2012-05-31
92	0899	Zhong Jia Guo Xin Holdings Company Limited:O	19,802,291	613,871		0.51	2012-06-12
93	1176	Zhuguang Holdings Group Company Limited:O	14,530,000	8,427,400		0.50	2012-06-18
94	0128	ENM Holdings Limited (HK):O	8,240,000	3,996,400		0.50	2012-06-08
95	8129	Cloud Investment Holdings Limited (KY):O	40,757,248	1,059,688		0.50	2012-06-07
96	1003	Huanxi Media Group Limited:O	1,292,980	420,219		0.48	2012-06-08
97	8228	National Arts Group Holdings Limited:O	3,891,000	3,385,170		0.48	2012-03-26
98	0082	Crazy Sports Group Limited:O	15,146,800	11,208,632		0.48	2012-06-18
99	8176	SuperRobotics Holdings Limited (BM):O	6,286,400	1,012,110	*	0.48	2012-02-09
100	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	3,533,600	2,508,856		0.48	2011-06-16
101	0235	CSC Holdings Limited (HK):O	17,477,000	2,534,165		0.47	2012-06-15
102	0764	Eternity Investment Limited:O	1,123,542	443,799		0.47	2012-06-06
103	1164	CGN Mining Company Limited:O	15,395,000	13,547,600		0.46	2012-06-18
104	0205	SEEC MEDIA GROUP LIMITED:O	8,000,000	1,920,000		0.46	2012-01-11
105	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	937,400	5,343,180		0.46	2012-06-13
106	0491	Emperor Culture Group Limited:O	5,662,429	260,472		0.45	2012-06-14
107	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	5,464,000	4,862,960		0.45	2012-06-18
108	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,063,931	692,448		0.45	2012-05-23
109	8163	NOIZ Group Limited:O	32,564,000	521,024		0.45	2012-05-14
110	2008	Phoenix Media Investment (Holdings) Limited:O	22,040,000	52,455,200		0.44	2012-06-18
111	0438	IRICO Group New Energy Company Limited:H	2,780,400	889,728		0.44	2012-05-29
112	0747	Shenyang Public Utility Holdings Company Limited:H	1,852,000	1,129,720		0.44	2012-05-31
113	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	5,301,760	212,070	*	0.44	2012-03-30
114	0852	Strong Petrochemical Holdings Limited:O	7,086,000	4,818,480		0.44	2012-05-21
115	0689	EPI (Holdings) Limited:O	10,825,048	1,807,783		0.44	2012-05-17
116	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,744,000	1,070,160		0.43	2012-06-15
117	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,246,000	616,740		0.42	2012-05-16
118	1215	Kai Yuan Holdings Limited:O	46,135,600	9,411,662		0.42	2012-06-18
119	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	724,475	24,632		0.42	2011-10-21
120	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,902,000	2,833,980		0.42	2012-06-14
121	0134	Hop Hing Group Holdings Limited:Wrnt	391,200	74,328		0.42	2012-05-25
122	0789	Artini Holdings Limited:O	5,165,000	779,915		0.42	2012-05-08
123	8150	Seamless Green China (Holdings) Limited:O	976,918	405,421		0.42	2012-05-10
124	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,072,000	675,360		0.42	2012-05-09
125	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	7,114,000	13,374,320		0.41	2012-06-18
126	0224	PIONEER GLOBAL GROUP LIMITED:O	4,720,000	3,398,400		0.41	2011-10-18
127	0703	Future Bright Holdings Limited:O	2,262,000	1,900,080		0.41	2012-06-15
128	2088	Xiwang Property Holdings Company Limited:O	4,100,182	3,075,137		0.41	2012-06-07
129	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,226,082	1,672,346		0.40	2012-06-06
130	8296	Sino-Life Group Limited:O	2,964,000	592,800		0.40	2012-06-07
131	0647	Joyce Boutique Group Limited:O	6,480,000	3,628,800		0.40	2012-06-06
132	0295	KONG SUN HOLDINGS LIMITED:O	2,866,500	318,182		0.40	2012-06-04
133	0418	FOUNDER HOLDINGS LIMITED:O	4,506,007	1,022,864		0.40	2012-05-02
134	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	8,082,979	832,547		0.40	2012-06-18
135	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	12,684,925	6,849,860		0.39	2012-06-18
136	1053	Chongqing Iron & Steel Company Limited:H	2,103,400	2,166,502		0.39	2012-06-18
137	1207	SRE Group Limited:O	22,132,563	7,635,734		0.39	2012-06-15
138	0137	JINHUI HOLDINGS COMPANY LIMITED:O	2,071,420	3,003,559		0.39	2012-05-16
139	0519	Novautek Technologies Group Limited (BM):O	3,270,000	699,780		0.39	2012-06-14
140	0164	China Baoli Technologies Holdings Limited:O	12,961,098	1,957,126		0.38	2012-03-19
141	0648	SoftMedx Healthcare Limited:O	51,928,000	3,115,680	*	0.38	2011-10-21
142	0076	Elate Holdings Limited:O	8,593,282	902,295		0.37	2012-06-18
143	0622	Oshidori International Holdings Limited:O	26,658,395	2,292,622		0.37	2012-06-04
144	1217	China Innovation Investment Limited:O	25,828,782	594,062		0.37	2012-05-16
145	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	8,142,155	1,547,009		0.37	2012-06-06
146	0704	Huscoke Holdings Limited:O	16,404,001	1,640,400		0.36	2012-06-11
147	0566	Hanergy Thin Film Power Group Limited:O	48,234,000	10,225,608		0.36	2012-06-15
148	0910	China Sandi Holdings Limited:O	2,452,200	1,471,320		0.36	2012-06-05
149	0471	Silkwave Inc:O	16,040,000	818,040		0.36	2012-03-26
150	0635	PLAYMATES HOLDINGS LIMITED:O	868,098	2,708,466		0.35	2012-05-08
151	0166	New Times Corporation Limited (BM):O	1,926,300	1,984,089		0.35	2012-06-14
152	0347	Angang Steel Company Limited:H	3,825,440	17,252,734		0.35	2012-06-12
153	0760	Talent Property Group Limited:O	11,272,870	3,043,675		0.35	2012-03-08
154	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	5,520,723	4,361,371		0.35	2012-06-18
155	0686	Beijing Energy International Holding Co., Ltd.:O	3,055,500	2,780,505		0.35	2012-02-14
156	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,017,810	163,867		0.35	2012-06-11
157	0876	Kaisa Health Group Holdings Limited:O	1,103,200	1,268,680		0.34	2012-06-12
158	0110	China Fortune Holdings Limited:O	2,822,000	468,452		0.34	2012-03-30
159	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,969,333	579,523		0.34	2012-06-14
160	0498	Blue River Holdings Limited:O	15,543,977	2,549,212		0.34	2012-05-23
161	0918	Majestic Dragon AeroTech Holdings Limited:O	2,630,000	441,840		0.34	2011-06-01
162	0533	GOLDLION HOLDINGS LIMITED:O	3,333,000	10,432,290		0.34	2012-06-04
163	1202	Chengdu SIWI Science and Technology Company Limited:H	540,000	356,400		0.34	2012-03-15
164	0423	Hong Kong Economic Times Holdings Limited:O	1,442,000	3,388,700		0.33	2012-06-15
165	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	5,290,000	1,587,000		0.33	2012-06-08
166	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	876,000	2,365,200		0.33	2011-04-20
167	0329	OCI International Holdings Limited:O	5,433,540	412,949		0.33	2012-06-18
168	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,272,000	3,154,560	*	0.33	2012-04-03
169	0352	Fortune Sun (China) Holdings Limited:O	662,000	271,420		0.33	2011-03-18
170	8037	China Biotech Services Holdings Limited:O	3,170,000	402,590		0.33	2012-03-15
171	0097	HENDERSON INVESTMENT LIMITED:O	10,043,000	5,724,510		0.33	2012-06-15
172	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	3,728,000	782,880		0.33	2012-03-20
173	0869	Playmates Toys Limited:O	3,652,536	1,406,226		0.33	2012-01-17
174	3868	Qunxing Paper Holdings Company Limited:O	5,162,878	11,255,074	*	0.33	2012-02-29
175	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,162,000	2,254,280		0.32	2012-02-02
176	0697	Shoucheng Holdings Limited:O	28,776,745	10,215,744		0.32	2012-06-18
177	1102	Enviro Energy International Holdings Limited:O	10,376,000	1,815,800		0.32	2012-06-13
178	0362	China Zenith Chemical Group Limited:O	2,388,950	365,509		0.32	2012-05-18
179	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,198,000	2,515,800		0.32	2012-05-07
180	0445	CIMC-TianDa Holdings Company Limited:O	9,110,000	1,093,200		0.32	2011-08-09
181	0842	Leoch International Technology Limited:O	4,240,000	6,444,800		0.32	2012-06-15
182	1257	XinKong International Capital Holdings Limited:Wrnt	16,450,400	164,504		0.32	2011-09-07
183	0619	South China Financial Holdings Limited:O	15,904,500	938,366		0.32	2012-05-22
184	0600	China Infrastructure Investment Limited:O	13,272,000	3,185,280		0.31	2012-02-17
185	1019	Convoy Global Holdings Limited:O	1,234,000	1,468,460		0.31	2011-11-15
186	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,794,537	2,654,810		0.31	2012-06-12
187	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,552,000	395,760		0.31	2011-09-22
188	0431	Greater China Financial Holdings Limited:O	915,520	311,277		0.31	2011-06-03
189	0613	Planetree International Development Limited:O	28,326,000	1,189,692		0.30	2012-06-18
190	8078	China Creative Digital Entertainment Limited:O	12,288,080	331,778		0.30	2012-06-18
191	1222	WANG ON GROUP LIMITED:O	19,613,358	1,588,682		0.30	2012-05-11
192	2006	Shanghai Jin Jiang Capital Company Limited:H	4,182,000	4,642,020		0.30	2012-06-14
193	0476	Ev Dynamics (Holdings) Limited:O	4,154,150	2,949,447		0.30	2012-05-25
194	8055	China E-Information Technology Group Limited:O	4,396,427	531,968		0.30	2012-06-04
195	0479	CIL HOLDINGS LIMITED:O	3,108,462	1,212,300		0.30	2012-02-24
196	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	18,124,493	1,758,076		0.30	2012-05-25
197	0047	Hop Hing Group Holdings Limited:O	1,528,000	611,200		0.29	2012-06-18
198	0850	Long Well International Holdings Limited:O	12,084,000	2,054,280		0.29	2012-06-15
199	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	3,230,000	581,400	*	0.29	2007-06-26
200	1889	Sanai Health Industry Group Company Limited:O	4,982,500	2,017,913		0.29	2012-05-18
201	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,706,000	10,634,580		0.29	2012-06-18
202	0253	SHUN HO HOLDINGS LIMITED:O	877,500	991,575		0.29	2012-02-24
203	0167	IDT INTERNATIONAL LIMITED:O	7,185,232	761,635		0.29	2012-03-22
204	3399	Guangdong Yueyun Transportation Company Limited:H	396,000	506,880		0.29	2012-04-30
205	0343	CULTURECOM HOLDINGS LIMITED:O	2,986,408	4,031,651		0.29	2012-06-04
206	0617	PALIBURG HOLDINGS LIMITED:O	3,252,958	7,709,510		0.29	2012-05-29
207	0282	NEXT DIGITAL LIMITED:O	6,879,000	3,852,240		0.29	2012-06-05
208	0228	China Energy Development Holdings Limited:O	22,574,000	2,121,956		0.28	2012-02-29
209	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	11,803,689	3,246,014		0.28	2012-02-23
210	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,241,500	24,894,720		0.28	2012-06-14
211	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,365,000	395,850		0.28	2011-09-30
212	0827	Ko Yo Chemical (Group) Limited:O	20,195,000	2,564,765		0.28	2012-05-30
213	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	89,353,394	22,248,995		0.28	2012-06-18
214	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,732,772	1,161,428		0.28	2012-01-19
215	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	802,717	2,287,743		0.28	2011-11-21
216	0156	LIPPO CHINA RESOURCES LIMITED:O	25,548,500	4,266,600		0.28	2012-06-11
217	0290	GoFintech Quantum Innovation Limited:O	8,732,000	838,272		0.28	2012-06-15
218	0240	BUILD KING HOLDINGS LIMITED:O	3,424,448	434,905		0.28	2011-11-01
219	0588	Beijing North Star Company Limited:H	1,948,000	2,844,080		0.28	2012-06-18
220	0690	Uni-Bio Science Group Limited:O	3,573,400	1,518,695	*	0.27	2011-03-14
221	0406	YAU LEE HOLDINGS LIMITED:O	1,196,000	1,196,000		0.27	2012-06-05
222	0687	Tysan Holdings Limited:O	2,376,000	3,540,240		0.27	2012-05-07
223	0229	RAYMOND INDUSTRIAL LIMITED:O	1,176,000	823,200		0.27	2011-05-19
224	0751	Skyworth Group Limited:O	7,303,788	26,804,902		0.27	2012-06-18
225	3993	CMOC Group Limited (CN):H	3,548,000	10,679,480		0.27	2012-06-18
226	0674	China Tangshang Holdings Limited:O	32,388,000	2,267,160		0.27	2012-04-10
227	0580	Sun.King Technology Group Limited:O	3,690,000	1,531,350		0.27	2012-06-14
228	0651	China Ocean Industry Group Limited:O	9,894,050	781,630		0.27	2012-05-31
229	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,476,000	14,564,440		0.27	2012-06-18
230	0450	HUNG HING PRINTING GROUP LIMITED:O	2,419,696	2,806,847		0.27	2012-05-21
231	1049	Celestial Asia Securities Holdings Limited:O	9,827,020	786,162		0.27	2012-06-12
232	8173	Hephaestus Holdings Limited:O	2,421,800	418,971		0.27	2011-10-18
233	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,562,093	7,430,070		0.26	2012-06-11
234	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,704,000	2,370,560		0.26	2012-05-09
235	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,858,000	62,733,100		0.26	2012-06-15
236	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,318,400	3,981,568		0.26	2012-06-15
237	0802	China e-Wallet Payment Group Limited:O	1,300,049	1,352,051		0.26	2012-06-15
238	8130	Dadi International Group Limited:O	847,451	279,659		0.26	2012-06-06
239	0655	HONGKONG CHINESE LIMITED:O	5,228,645	6,431,233		0.26	2012-05-14
240	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	11,470,000	5,161,500		0.26	2012-03-30
241	1058	NAMYUE HOLDINGS LIMITED:O	1,395,500	600,065		0.26	2011-05-25
242	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	771,624	177,474		0.26	2011-08-26
243	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,858,400	780,528		0.26	2012-04-17
244	0196	Honghua Group Limited:O	8,321,000	10,650,880		0.26	2012-06-13
245	1618	Metallurgical Corporation of China Ltd.:H	7,381,000	12,621,510		0.26	2012-06-14
246	1105	SING TAO NEWS CORPORATION LIMITED:O	2,149,500	2,170,995		0.26	2012-03-26
247	8166	China Eco-Farming Limited:O	6,892,000	551,360		0.25	2012-06-07
248	2878	Solomon Systech (International) Limited:O	6,236,000	1,315,796		0.25	2012-06-11
249	0603	China Oil And Gas Group Limited:O	12,601,200	8,946,852		0.25	2012-05-31
250	1178	Huiyin Holdings Group Limited:O	3,520,000	306,240		0.25	2012-03-21
251	1046	Universe Entertainment and Culture Group Company Limited:O	4,315,000	306,365		0.25	2012-02-17
252	0766	Sino Prosper (Group) Holdings Limited:O	1,954,000	752,290		0.25	2012-04-03
253	1893	China National Materials Company Limited:H	2,925,000	7,605,000		0.25	2012-06-18
254	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,872,000	2,527,360		0.25	2012-06-11
255	0270	GUANGDONG INVESTMENT LIMITED:O	15,605,768	87,860,474		0.25	2012-06-18
256	0022	MEXAN LIMITED (BM):O	3,270,070	336,817		0.25	2012-03-13
257	0091	Golden Century International Holdings Group Limited:O	16,225,250	730,136		0.24	2012-04-17
258	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,102,000	24,143,960		0.24	2012-06-15
259	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,000,000	495,000		0.24	2012-05-29
260	0729	FDG Electric Vehicles Limited:O	26,768,720	9,502,896		0.24	2012-06-12
261	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,634,000	12,789,180		0.24	2012-06-18
262	0826	Tiangong International Company Limited:O	4,474,000	7,024,180		0.24	2012-06-14
263	0274	Renaissance Asia Silk Road Group Limited:O	12,605,920	1,096,715	*	0.24	2011-11-01
264	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,906,380	1,092,680		0.24	2012-06-08
265	8080	North Asia Strategic Holdings Limited:O	32,121,525	995,767		0.24	2012-06-08
266	0818	Hi Sun Technology (China) Limited:O	6,350,000	5,905,500		0.24	2012-05-10
267	0724	Ruixin International Holdings Limited:O	28,294,000	1,980,580	*	0.24	2012-03-14
268	1194	Bay Area Gold Group Limited:O	8,232,000	10,783,920		0.24	2012-04-20
269	1047	NGAI HING HONG COMPANY LIMITED:O	870,000	252,300		0.24	2011-10-19
270	0495	PALADIN LIMITED (BM):O	1,771,524	230,298		0.24	2011-02-22
271	2868	Beijing Capital Land Co., Ltd.:H	2,402,000	5,548,620		0.24	2012-06-14
272	1686	SUNEVISION HOLDINGS LTD.:O	5,457,644	6,440,020		0.24	2012-06-15
273	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	380,000	67,640		0.23	2012-02-13
274	0169	Wanda Hotel Development Company Limited:O	5,514,000	2,040,180		0.23	2012-04-11
275	0065	Grand Ocean Advanced Resources Company Limited:O	1,714,112	1,954,088		0.23	2012-06-18
276	1187	Han Tang International Holdings Limited:O	246,000	437,880		0.23	2011-11-21
277	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,538,292	576,860		0.23	2012-06-08
278	0989	China Changbaishan International Holdings Limited:O	6,596,000	633,216		0.23	2012-05-24
279	0859	Zhongchang International Holdings Group Limited:O	1,668,000	792,300		0.23	2010-11-02
280	0542	China Cultural Tourism and Agriculture Group Limited:O	4,473,200	612,828		0.23	2012-06-15
281	0767	Zhong Ji Longevity Science Group Limited:O	3,131,098	231,701		0.23	2012-06-12
282	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	6,079,000	2,066,860		0.23	2012-03-05
283	8063	Global Mastermind Holdings Limited:O	281,905	171,962		0.23	2012-05-28
284	0596	Inspur Digital Enterprise Technology Limited:O	9,470,000	2,111,810		0.23	2012-06-08
285	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,786,350	21,467,359		0.22	2012-06-18
286	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	17,480,000	4,300,080		0.22	2012-06-15
287	3883	China Aoyuan Group Limited:O	5,844,000	5,960,880		0.22	2012-06-14
288	0364	Blockchain Group Company Limited:O	3,230,950	791,583		0.22	2012-03-16
289	8343	China Nonferrous Metals Company Limited:Wrnt	1,600,000	16,000		0.22	2010-12-02
290	1026	Universal Technologies Holdings Limited:O	3,800,000	1,482,000		0.22	2011-08-24
291	0333	Top Form International Limited:O	2,372,000	735,320		0.22	2012-03-16
292	0419	Hony Media Group:O	9,941,297	795,304		0.22	2012-05-14
293	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,208,000	785,200		0.22	2011-11-04
294	0269	China Resources and Transportation Group Limited:O	43,732,073	12,682,301		0.22	2012-06-06
295	0340	Tongguan Gold Group Limited:O	19,789,000	2,236,157	*	0.22	2011-09-15
296	0039	China Beidahuang Industry Group Holdings Limited:O	2,575,000	1,364,750		0.22	2012-06-15
297	0346	Yanchang Petroleum International Limited:O	14,640,000	9,516,000		0.21	2012-06-15
298	0705	Ding He Mining Holdings Limited:O	8,920,000	463,840		0.21	2012-05-11
299	1013	Wai Chun Group Holdings Limited:O	11,488,000	287,200		0.21	2012-06-11
300	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,286,000	971,550	*	0.21	2012-04-20
301	2866	COSCO SHIPPING Development Co., Ltd.:H	7,857,100	14,457,064		0.21	2012-06-18
302	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	5,242,000	629,040	*	0.21	2012-04-20
303	0565	Art Group Holdings Limited (KY):O	2,150,000	537,500		0.21	2011-03-03
304	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,000,000	1,120,000		0.21	2012-03-21
305	8028	Timeless Resources Holdings Limited:O	3,222,000	515,520		0.20	2012-06-15
306	2357	AviChina Industry & Technology Company Limited:H	4,808,000	13,847,040		0.20	2012-06-18
307	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,836,000	2,093,040		0.20	2012-05-09
308	3378	Xiamen International Port Co., Ltd:H	2,012,000	1,649,840		0.20	2012-06-15
309	8159	China United Venture Investment Limited:O	1,300,000	137,800		0.20	2011-04-12
310	0258	TOMSON GROUP LIMITED:O	2,887,762	4,620,419		0.20	2012-06-18
311	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,877,540	693,224		0.20	2012-06-12
312	0119	Poly Property Group Co., Limited:O	7,241,100	30,702,264		0.20	2012-06-18
313	0833	ALLTRONICS HOLDINGS LIMITED:O	629,000	855,440		0.20	2012-02-29
314	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,422,570	1,465,247		0.20	2012-04-19
315	0979	Green Energy Group Limited:O	905,570	407,507		0.20	2012-05-22
316	1185	China Energine International (Holdings) Limited:O	7,884,202	1,844,903		0.20	2012-03-23
317	0310	Prosperity Investment Holdings Limited:O	1,412,000	330,408		0.20	2012-03-06
318	8010	Sing Pao Media Enterprises Limited:O	3,906,464	58,597	*	0.20	2011-06-07
319	0808	Prosperity Real Estate Investment Trust:Unit	2,716,188	4,644,681		0.20	2012-06-18
320	2389	Beijing Health (Holdings) Limited (KY):O	8,320,000	890,240		0.20	2012-03-28
321	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	945,000	199,395		0.20	2012-02-22
322	0390	CHINA RAILWAY GROUP LIMITED:H	8,262,000	25,942,680		0.20	2012-06-15
323	8207	Chong Sing Holdings FinTech Group Limited:O	4,173,600	2,587,632		0.20	2012-06-11
324	8299	GT Gold Holdings Limited:O	26,364,000	1,898,208	*	0.20	2012-05-02
325	0719	Shandong Xinhua Pharmaceutical Company Limited:H	294,000	535,080		0.20	2012-02-07
326	0123	Yuexiu Property Company Limited:O	17,999,600	34,559,232		0.19	2012-06-18
327	0929	IPE GROUP LIMITED:O	1,798,750	1,115,225		0.19	2012-03-12
328	0411	LAM SOON (HONG KONG) LIMITED:O	470,000	1,880,000		0.19	2012-03-06
329	1868	Neo-Neon Holdings Limited:O	1,815,500	2,341,995		0.19	2012-06-15
330	0114	HERALD HOLDINGS LIMITED (BM):O	1,160,000	974,400		0.19	2011-03-17
331	1698	Boshiwa International Holding Limited:O	3,974,000	6,676,320	*	0.19	2012-04-05
332	0628	Tong Tong AI Social Group Limited:O	4,126,945	243,490		0.19	2012-02-22
333	0575	Regent Pacific Group Limited:O	6,654,000	1,610,268		0.19	2012-06-18
334	0681	Chinese People Holdings Company Limited:O	11,082,371	1,884,003		0.19	2012-03-20
335	1386	Vestate Group Holdings Limited:O	1,189,000	463,710		0.19	2012-03-05
336	2345	Shanghai Prime Machinery Company Limited:H	1,444,000	1,588,400		0.19	2012-03-22
337	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,716,000	5,893,720		0.19	2012-06-18
338	0630	AMCO United Holding Limited:O	16,475,000	477,775		0.19	2012-05-31
339	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,798,000	1,510,920		0.19	2012-06-12
340	0370	Hong Kong Robotics Group Holding Limited:O	4,526,000	434,496		0.19	2012-03-23
341	0353	Energy International Investments Holdings Limited:O	24,977,000	699,356		0.19	2012-02-21
342	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	338,152	86,229		0.18	2012-06-11
343	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	240,000	30,720		0.18	2012-05-31
344	0064	GET NICE HOLDINGS LIMITED:O	8,216,000	2,423,720		0.18	2012-05-08
345	8220	Bingo Group Holdings Limited:O	11,196,000	828,504		0.18	2012-04-26
346	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	8,650,194	4,108,842		0.18	2012-06-18
347	0067	China Lumena New Materials Corp.:O	10,228,000	14,523,760		0.18	2012-06-18
348	0554	Hans Group Holdings Limited (KY):O	6,822,000	743,598		0.18	2011-12-12
349	0535	Gemdale Properties and Investment Corporation Limited:O	12,505,266	3,501,474		0.18	2012-06-15
350	0633	China All Access (Holdings) Limited:O	2,212,000	3,295,880		0.18	2012-06-14
351	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	17,445,196	7,065,304		0.18	2012-06-18
352	0485	China Sinostar Group Company Limited:O	2,710,362	271,036		0.18	2012-02-06
353	0621	Taung Gold International Limited:O	22,066,030	3,508,499	*	0.18	2012-05-29
354	0885	Rentian Technology Holdings Limited:O	7,270,179	734,288		0.18	2012-06-05
355	0183	Winfull Group Holdings Limited:O	6,288,000	2,263,680		0.18	2012-06-11
356	0309	Xinhua News Media Holdings Limited:O	2,108,000	611,320		0.18	2012-03-16
357	1094	Cherish Sunshine International Limited:O	5,990,000	4,073,200	*	0.18	2010-07-05
358	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	955,000	2,435,250		0.18	2012-05-21
359	0516	PYXIS GROUP LIMITED:O	4,312,000	733,040	*	0.18	2011-10-21
360	8272	Chinese Food and Beverage Group Limited:O	7,715,000	123,440		0.18	2012-05-21
361	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	708,200	538,232		0.18	2012-03-30
362	0925	Beijing Properties (Holdings) Limited:O	6,738,000	2,829,960		0.18	2012-05-31
363	0577	South Shore Holdings Limited:O	1,065,553	399,582		0.18	2012-05-18
364	1007	Longhui International Holdings Limited:O	1,767,000	2,968,560	*	0.17	2012-03-23
365	2349	China City Infrastructure Group Limited:O	3,067,040	2,238,939		0.17	2012-05-23
366	0195	Greentech Technology International Limited:O	5,020,000	2,911,600		0.17	2012-05-21
367	0986	Dufu Liquor Group Limited:O	2,494,250	74,828		0.17	2012-05-17
368	1830	Perfect Medical Health Management Limited (KY):O	1,740,000	722,100		0.17	2012-05-31
369	1399	Veson Holdings Limited (KY):O	1,784,000	892,000		0.17	2012-03-12
370	1200	Midland Holdings Limited (BM):O	1,224,000	4,687,920		0.17	2012-05-21
371	0261	GBA Holdings Limited:O	111,966,284	1,119,663		0.17	2011-08-03
372	0433	North Mining Shares Company Limited:O	22,699,301	6,242,308		0.17	2012-05-18
373	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	461,000	958,880		0.17	2012-02-10
374	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,557,000	113,661		0.17	2011-01-17
375	0070	Rich Goldman Holdings Limited:O	6,500,500	650,050		0.17	2012-05-28
376	8239	Capital Finance Holdings Limited:O	387,400	176,267		0.17	2012-04-03
377	0477	AUPU Group Holding Company Limited:O	1,786,000	1,125,180		0.17	2012-05-31
378	0193	CAPITAL ESTATE LIMITED:O	4,106,630	615,995		0.17	2012-01-16
379	0616	EMINENCE ENTERPRISE LIMITED:O	1,074,183	180,463		0.17	2012-06-18
380	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,286,132	57,203,801		0.17	2012-06-18
381	0063	China Asia Valley Group Limited:O	4,339,714	303,780		0.16	2012-02-21
382	0334	China Display Optoelectronics Technology Holdings Limited:O	1,266,000	255,732	*	0.16	2011-09-30
383	0428	Cocoon Holdings Limited:O	63,940	205,887		0.16	2011-03-11
384	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,045,500	2,993,670		0.16	2012-06-18
385	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,792,000	2,275,840		0.16	2012-06-18
386	0279	Arta TechFin Corporation Limited:O	5,987,318	203,569		0.16	2012-06-18
387	0241	Alibaba Health Information Technology Limited:O	6,038,000	2,324,630		0.16	2012-03-16
388	0862	Vision Values Holdings Limited:O	2,289,600	535,766		0.16	2012-05-11
389	0230	Minmetals Land Limited:O	5,399,296	5,399,296		0.16	2012-06-18
390	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,140,000	592,800		0.16	2012-02-23
391	0283	Goldin Properties Holdings Limited:O	5,741,500	17,683,820		0.16	2012-03-28
392	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	11,916,880	234,524,198		0.16	2012-06-18
393	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	943,000	14,333,600		0.16	2012-06-18
394	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,480,761	1,686,917		0.16	2012-06-07
395	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	646,378	678,697		0.16	2012-05-15
396	1000	BEIJING MEDIA CORPORATION LIMITED:H	87,500	437,500		0.16	2012-03-27
397	8022	Evershine Group Holdings Limited:O	627,000	21,945		0.16	2012-02-16
398	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,078,000	1,358,280		0.16	2012-02-27
399	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,414,000	17,453,220		0.16	2012-06-18
400	1777	Fantasia Holdings Group Co., Limited:O	8,250,500	7,425,450		0.16	2012-06-15
401	1051	G-Resources Group Limited:O	26,704,571	11,616,488		0.16	2012-06-06
402	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,692,000	30,365,760		0.16	2012-06-15
403	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	584,000	700,800		0.16	2011-08-24
404	0059	Skyfame Realty (Holdings) Limited:O	2,308,896	1,177,537		0.16	2012-06-04
405	1059	KANTONE HOLDINGS LIMITED:O	11,692,705	736,640		0.16	2012-05-25
406	0583	Great Wall Pan Asia Holdings Limited:O	2,430,000	3,450,600		0.16	2012-03-08
407	0993	XinKong International Capital Holdings Limited:O	847,988	145,854		0.16	2012-06-18
408	1282	Renze Harvest International Limited:O	4,536,000	752,976		0.15	2012-06-11
409	0405	Yuexiu Real Estate Investment Trust:Unit	1,649,090	5,804,797		0.15	2012-06-13
410	0646	China Environmental Technology Holdings Limited:O	3,840,000	418,560		0.15	2011-09-16
411	2308	EVOC Intelligent Technology Company Limited:H	471,840	306,696		0.15	2012-02-22
412	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	870,800	1,976,716		0.15	2012-06-12
413	1097	i-CABLE Communications Limited:O	3,048,792	1,128,053		0.15	2012-06-18
414	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	372,000	632,400		0.15	2012-06-06
415	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	332,000	4,216,400	*	0.15	2012-06-18
416	0271	Asiasec Properties Limited:O	1,875,200	1,781,440		0.15	2012-06-18
417	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,150,000	5,117,000		0.15	2012-06-18
418	2366	SMI Culture & Travel Group Holdings Limited:O	6,996,966	678,706		0.15	2012-06-18
419	2468	Trony Solar Holdings Company Limited:O	2,345,000	1,524,250		0.15	2012-06-13
420	0280	KING FOOK HOLDINGS LIMITED:O	641,000	512,800		0.15	2012-05-08
421	0959	Century Entertainment International Holdings Limited:O	6,100,978	451,472		0.15	2012-06-08
422	3323	China National Building Material Company Limited:H	4,229,000	38,864,510		0.15	2012-06-18
423	2309	ZO Future Group:O	5,710,001	879,340	*	0.15	2011-06-16
424	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,234,551	7,396,364		0.15	2012-06-18
425	3989	Capital Environment Holdings Limited:O	2,268,000	623,700		0.15	2012-05-31
426	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,026,000	3,752,240		0.15	2012-06-18
427	3330	Lingbao Gold Group Company Ltd.:H	430,000	1,505,000		0.14	2012-05-30
428	0524	Great Wall Terroir Holdings Limited:O	747,124	336,206		0.14	2012-01-19
429	0342	NewOcean Energy Holdings Limited:O	1,869,800	3,010,378		0.14	2012-05-31
430	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,400,000	680,000		0.14	2012-06-05
431	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,877,525	838,934		0.14	2012-06-14
432	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	201,000	399,990		0.14	2012-02-29
433	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	11,094,000	14,200,320		0.14	2012-06-18
434	0552	China Communications Services Corporation Limited:H	3,388,090	13,552,360		0.14	2012-06-15
435	1142	E&P Global Holdings Limited:O	498,390	206,832		0.14	2012-05-09
436	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	438,000	459,900		0.14	2012-05-18
437	1225	Lerado Financial Group Company Limited:O	1,054,000	769,420		0.14	2012-04-05
438	0663	KING STONE ENERGY GROUP LIMITED:O	2,002,300	1,001,150		0.14	2012-06-18
439	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	366,000	230,580		0.14	2012-06-14
440	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,717,964	1,872,581		0.14	2012-06-01
441	3838	China Starch Holdings Limited:O	8,038,000	1,896,968		0.14	2012-06-11
442	0430	Oriental Explorer Holdings Limited:O	2,498,000	162,370		0.14	2011-12-09
443	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	514,984	2,214,431		0.14	2012-06-18
444	0965	Playmates Toys Limited:Wrnt	93,081	3,351		0.14	2012-03-29
445	2777	Guangzhou R&F Properties Co., Ltd.:H	1,384,200	14,949,360		0.14	2012-06-15
446	1122	QINGLING MOTORS CO. LTD:H	1,688,458	3,123,647		0.14	2012-06-18
447	0563	Shanghai Industrial Urban Development Group Limited:O	6,558,750	9,903,713		0.14	2012-06-18
448	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,322,705	1,216,889		0.14	2012-05-25
449	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,320,000	1,832,800		0.13	2012-05-29
450	0604	SHENZHEN INVESTMENT LIMITED:O	4,891,205	8,901,993		0.13	2012-06-18
451	3886	Town Health International Medical Group Limited:O	1,224,640	832,755		0.13	2012-05-08
452	0171	Silver Grant International Holdings Group Limited:O	3,084,479	4,534,184		0.13	2012-06-06
453	0761	Bel Global Resources Holdings Limited:O	4,840,000	692,120	*	0.13	2012-02-23
454	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,012,000	1,690,040		0.13	2012-06-11
455	0439	KuangChi Science Limited:O	1,610,108	189,993		0.13	2012-05-03
456	8103	hmvod Limited:O	422,400	66,317		0.13	2012-03-06
457	0888	Bison Finance Group Limited:O	1,312,030	839,699		0.13	2012-06-12
458	1063	SUNCORP TECHNOLOGIES LIMITED:O	205,627	42,565		0.13	2012-05-03
459	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	8,368,000	2,845,120		0.13	2012-03-29
460	3899	CIMC Enric Holdings Limited:O	1,302,000	5,819,940		0.13	2012-06-06
461	0954	Changmao Biochemical Engineering Company Limited:H	240,000	165,600		0.13	2011-09-28
462	0750	China Shuifa Singyes Energy Holdings Limited:O	824,000	2,595,600		0.13	2012-06-18
463	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,000,400	9,443,776		0.13	2012-06-18
464	8306	China Nonferrous Metals Company Limited:O	6,510,000	455,700		0.13	2012-04-26
465	0199	ITC Properties Group Limited:O	496,560	1,142,088		0.13	2012-04-24
466	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	7,079,129	1,337,955		0.13	2012-06-15
467	1133	Harbin Electric Company Limited:H	876,000	6,324,720		0.13	2012-06-13
468	0933	Viva Goods Company Limited:O	24,654,909	1,923,083		0.13	2012-05-24
469	0800	A8 New Media Group Limited:O	614,000	528,040		0.13	2012-05-02
470	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,500,000	750,000		0.13	2012-04-16
471	0544	DAIDO GROUP LIMITED:O	2,220,800	288,704		0.13	2012-02-08
472	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,000,397	930,369		0.13	2012-06-13
473	2626	Hunan Nonferrous Metals Corporation Limited:H	2,096,000	4,925,600		0.13	2012-06-08
474	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,070,600	1,221,654		0.13	2012-03-27
475	1361	361 Degrees International Limited:O	2,646,000	5,133,240		0.13	2012-06-14
476	2188	China Titans Energy Technology Group Co., Limited:O	1,058,000	550,160		0.13	2012-03-08
477	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,368,996	147,030,170		0.13	2012-06-18
478	1125	LAI FUNG HOLDINGS LIMITED:O	20,299,290	2,740,404		0.13	2012-06-18
479	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	7,133,145	10,343,060		0.13	2012-06-08
480	0841	Asia Cassava Resources Holdings Limited:O	502,000	276,100		0.13	2012-06-04
481	0202	EverChina Int'l Holdings Company Limited:O	6,538,000	2,745,960		0.13	2012-05-31
482	0366	Luks Group (Vietnam Holdings) Company Limited:O	640,366	902,916		0.13	2012-06-12
483	1041	Lamtex Holdings Limited:O	9,529,577	667,070		0.12	2012-06-07
484	0212	NANYANG HOLDINGS LIMITED:O	51,500	1,230,850		0.12	2012-05-21
485	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	331,800	570,696		0.12	2012-05-04
486	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,052,000	199,880		0.12	2012-03-22
487	1073	Da Yu Financial Holdings Limited:O	1,173,800	264,105		0.12	2012-04-20
488	0311	LUEN THAI HOLDINGS LIMITED:O	1,235,000	1,074,450		0.12	2012-06-13
489	0987	China Renewable Energy Investment Limited:O	2,912,612	605,823		0.12	2012-03-19
490	0726	DIT Group Limited:O	433,449	107,929		0.12	2011-10-14
491	0637	Lee Kee Holdings Limited:O	1,020,000	428,400		0.12	2011-11-29
492	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,360,400	1,125,734		0.12	2012-05-15
493	1733	E-Commodities Holdings Limited:O	4,604,000	6,077,280		0.12	2012-06-15
494	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	539,000	1,789,480		0.12	2012-06-18
495	0103	Shougang Century Holdings Limited:O	2,336,000	677,440		0.12	2012-02-24
496	0090	Puxing Energy Limited:O	504,000	317,520		0.12	2012-04-03
497	0921	Hisense Home Appliances Group Co., Ltd.:H	557,000	818,790		0.12	2012-05-23
498	0296	Emperor Entertainment Hotel Limited:O	1,564,200	1,861,398		0.12	2012-06-14
499	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	484,000	280,720		0.12	2012-06-12
500	0598	SINOTRANS LIMITED:H	2,162,000	2,767,360		0.12	2012-06-01
501	1029	IRC LIMITED:O	4,050,000	3,442,500		0.12	2012-05-25
502	0176	Superactive Group Company Limited:O	1,191,864	369,478		0.12	2012-05-10
503	0971	Kingboard Holdings Limited:Wrnt	100,500	1,106		0.12	2012-02-22
504	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	240,000	84,000		0.12	2011-09-22
505	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,714,764	15,511,574		0.12	2012-06-15
506	0085	China Electronics Huada Technology Company Limited:O	2,014,250	1,208,550		0.12	2012-05-31
507	0402	Peace Map Holding Limited:O	10,916,000	425,724	*	0.12	2012-04-19
508	2382	Sunny Optical Technology (Group) Company Limited:O	1,186,000	3,178,480		0.12	2012-05-29
509	0459	Legend Upstar Holdings Limited (KY):O	16,240,000	633,360		0.12	2012-05-03
510	8071	China Netcom Technology Holdings Limited:O	2,190,000	624,150		0.12	2012-03-13
511	0985	CST Holding (HK) Limited (KY):O	32,165,380	4,277,996		0.12	2012-06-15
512	2002	China Sunshine Paper Holdings Company Limited:O	945,500	822,585		0.12	2012-06-14
513	0188	Sunwah Kingsway Capital Holdings Limited:O	4,330,000	610,530		0.12	2012-04-13
514	1205	CITIC RESOURCES HOLDINGS LIMITED:O	9,229,730	11,721,757		0.12	2012-06-18
515	3938	Samling Global Limited:O	5,036,000	3,777,000	*	0.12	2012-06-04
516	0286	Aidigong Maternal & Child Health Limited (BM):O	2,836,777	544,661	*	0.12	2012-06-06
517	2369	Coolpad Group Limited:O	2,504,000	3,029,840		0.12	2012-06-11
518	2128	China Lesso Group Holdings Limited:O	3,508,000	14,312,640		0.12	2012-06-18
519	0111	Cinda International Holdings Limited:O	746,915	717,038		0.12	2012-04-05
520	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	582,000	1,006,860	*	0.12	2012-03-16
521	0389	China Tontine Wines Group Limited:O	2,344,000	1,828,320		0.12	2012-06-18
522	0094	Greenheart Group Limited:O	901,605	383,182		0.12	2012-06-11
523	8100	Famous Tech International Holdings Limited:O	1,443,710	108,278		0.12	2012-05-18
524	1075	CAPINFO COMPANY LIMITED:H	894,000	281,610		0.12	2011-09-02
525	0515	China Silver Technology Holdings Limited:O	510,000	586,500		0.12	2012-06-11
526	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,452,000	871,200		0.12	2012-03-29
527	0436	New Universe Environmental Group Limited:O	2,541,000	266,805		0.11	2012-03-16
528	0298	Chuang's China Investments Limited:O	1,748,593	734,409		0.11	2012-05-09
529	0755	DevGreat Group Limited:O	14,185,000	1,702,200		0.11	2012-06-18
530	2233	WEST CHINA CEMENT LIMITED:O	5,178,000	8,750,820		0.11	2012-06-18
531	8203	Kaisun Holdings Limited:O	2,980,000	622,820		0.11	2012-02-06
532	3363	Zhengye International Holdings Company Limited:O	566,000	311,300		0.11	2012-06-04
533	2010	Real Nutriceutical Group Limited:O	1,268,000	2,257,040		0.11	2012-06-18
534	1163	Dejin Resources Group Company Limited:O	3,252,500	243,938		0.11	2012-06-05
535	0548	Shenzhen Expressway Corporation Limited:H	840,000	2,486,400		0.11	2012-06-11
536	1800	China Communications Construction Company Limited:H	4,972,629	33,664,698		0.11	2012-06-18
537	0521	CWT International Limited:O	2,516,910	780,242		0.11	2012-04-23
538	8005	Yuxing InfoTech Investment Holdings Limited:O	1,956,000	1,427,880		0.11	2011-07-15
539	1613	Synertone Communication Corporation:O	1,344,000	766,080		0.11	2012-06-06
540	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,555,702	56,005		0.11	2012-06-04
541	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	413,459	2,546,907		0.11	2012-06-15
542	1124	COASTAL GREENLAND LIMITED:O	3,092,000	850,300		0.11	2012-06-15
543	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	200,000	886,000		0.11	2012-06-08
544	0462	Natural Dairy (NZ) Holdings Limited:O	2,992,000	6,582,400	*	0.11	2010-09-08
545	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,967,234	2,537,732		0.11	2012-05-22
546	0384	CHINA GAS HOLDINGS LIMITED:O	4,825,668	18,096,255		0.11	2012-06-15
547	0513	CONTINENTAL HOLDINGS LIMITED:O	5,612,000	505,080		0.11	2012-04-03
548	0122	CROCODILE GARMENTS LIMITED:O	1,027,500	323,663		0.11	2012-06-07
549	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,354,000	8,340,640		0.11	2012-06-07
550	1883	CITIC Telecom International Holdings Limited:O	2,614,273	3,659,982		0.11	2012-06-13
551	0983	SOCAM Development Limited:O	532,360	4,088,525		0.11	2012-05-29
552	3888	Kingsoft Corporation Limited:O	1,273,000	4,544,610		0.11	2012-06-14
553	0653	BONJOUR HOLDINGS LIMITED:O	3,252,000	3,707,280		0.11	2012-05-31
554	0106	Landsea Green Management Limited:O	2,150,398	1,032,191		0.11	2012-05-31
555	0358	Jiangxi Copper Company Limited:H	1,498,000	26,125,120		0.11	2012-06-18
556	0449	Chigo Holding Limited:O	9,074,000	1,932,762		0.11	2012-06-12
557	0138	CCT Fortis Holdings Limited:O	648,109	414,790		0.11	2012-05-28
558	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	184,000	106,720		0.11	2011-09-30
559	0054	HOPEWELL HOLDINGS LIMITED:O	929,381	18,680,558		0.11	2012-06-18
560	0263	GT GROUP HOLDINGS LIMITED:O	413,697	86,876		0.11	2012-02-15
561	0211	STYLAND HOLDINGS LIMITED:O	3,921,208	411,727		0.11	2012-06-14
562	0715	China Oceanwide Holdings Limited:O	9,462,000	5,961,060		0.11	2012-06-05
563	0710	BOE Varitronix Limited:O	340,871	1,104,422		0.11	2012-05-30
564	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,122,000	4,173,840		0.11	2012-06-12
565	1224	C C Land Holdings Limited:O	2,672,000	5,344,000		0.11	2012-06-18
566	0735	China Power Clean Energy Development Company Limited:O	11,640,000	3,724,800		0.10	2012-06-15
567	0773	China Metal Recycling (Holdings) Limited:O	1,187,400	7,409,376		0.10	2012-06-18
568	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	20,692,794	2,358,979		0.10	2012-06-11
569	0189	DONGYUE GROUP LIMITED:O	2,182,000	10,473,600		0.10	2012-06-18
570	0661	China Daye Non-Ferrous Metals Mining Limited:O	17,750,060	6,035,020		0.10	2012-06-11
571	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	628,000	163,280		0.10	2012-06-07
572	2880	Liaoning Port Co., Ltd.:H	1,082,000	2,012,520		0.10	2012-06-18
573	1380	China Kingstone Mining Holdings Limited:O	1,979,000	593,700		0.10	2012-06-18
574	1813	KWG Group Holdings Limited:O	2,930,500	14,505,975		0.10	2012-06-18
575	2338	WEICHAI POWER CO., LTD.:H	409,200	13,421,760		0.10	2012-06-18
576	1239	Teamway International Group Holdings Limited:O	200,000	262,000		0.10	2012-02-02
577	2899	ZIJIN MINING GROUP CO., LTD.:H	5,956,750	16,619,333		0.10	2012-06-18
578	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	478,000	105,160		0.10	2010-04-27
579	0595	AV CONCEPT HOLDINGS LIMITED:O	595,400	333,424		0.10	2012-06-18
580	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,476,400	3,293,612		0.10	2012-06-15
581	2324	Capital VC Limited:O	910,000	190,190		0.10	2012-06-15
582	0281	RIVERA (HOLDINGS) LIMITED:O	2,560,000	514,560		0.10	2012-05-18
583	1055	China Southern Airlines Company Limited:H	2,733,000	9,210,210		0.10	2012-06-15
584	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	75,000	302,250		0.10	2011-09-28
585	0132	Hing Yip Holdings Limited (BM):O	1,158,428	243,270		0.10	2011-04-27
586	0547	Digital Domain Holdings Limited:O	9,571,320	1,416,555		0.10	2012-02-16
587	0055	Neway Group Holdings Limited:O	9,900,000	168,300		0.10	2012-06-15
588	0717	Emperor Capital Group Limited:O	2,522,196	781,881		0.10	2012-05-23
589	0112	Lerthai Group Limited:O	328,670	617,900		0.10	2011-08-03
590	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	268,000	750,400		0.10	2012-06-18
591	0190	HKC (HOLDINGS) LIMITED:O	10,479,758	3,143,927		0.10	2012-06-04
592	8117	China Primary Energy Holdings Limited:O	2,330,750	100,222		0.10	2012-02-21
593	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	3,180,634	6,520,300		0.10	2012-06-18
594	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,460,041	4,365,523		0.10	2012-06-13
595	3800	GCL Technology Holdings Limited (KY):O	14,915,000	26,399,550		0.10	2012-06-15
596	0382	Welling Holding Limited:O	2,719,600	3,209,128		0.10	2012-03-27
597	0870	3D-GOLD Jewellery Holdings Limited:O	916,000	595,400	*	0.10	2010-05-24
598	0922	Anxian Yuan China Holdings Limited:O	2,597,000	233,730		0.10	2012-05-09
599	1121	Golden Solar New Energy Technology Holdings Limited:O	948,000	1,004,880		0.10	2012-06-05
600	2313	Shenzhou International Group Holdings Limited:O	1,264,000	17,847,680		0.10	2012-06-12
601	0894	Man Yue Technology Holdings Limited:O	452,000	655,400		0.09	2012-04-13
602	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,578,000	3,171,780		0.09	2012-06-18
603	0397	Minerva Group Holding Limited:O	5,948,985	487,817		0.09	2012-06-18
604	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,276,000	4,369,920		0.09	2012-06-18
605	1149	Anxin-China Holdings Limited:O	2,568,000	3,826,320		0.09	2012-06-11
606	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,968,000	924,960		0.09	2012-05-22
607	0865	Jiande International Holdings Limited:O	1,824,000	306,432	*	0.09	2011-09-26
608	1428	Bright Smart Securities & Commodities Group Limited:O	640,000	428,800		0.09	2012-03-14
609	0276	Mongolia Energy Corporation Limited:O	6,326,588	2,783,699		0.09	2012-06-18
610	0853	MicroPort Scientific Corporation:O	1,325,000	4,346,000		0.09	2012-04-26
611	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	946,000	181,632		0.09	2011-10-07
612	0225	Pokfulam Development Company Limited:O	102,440	1,030,546		0.09	2012-06-12
613	0505	Xingye Alloy Materials Group Limited (KY):O	650,000	643,500		0.09	2012-04-26
614	0610	WAI KEE HOLDINGS LIMITED:O	730,000	985,500		0.09	2012-06-12
615	0670	China Eastern Airlines Corporation Limited:H	3,210,000	7,736,100		0.09	2012-06-15
616	2288	Rykadan Capital Limited:O	438,000	512,460		0.09	2012-05-23
617	8109	Kirin Group Holdings Limited:O	168,160	462,440		0.09	2012-06-15
618	8153	Jiading International Group Holdings Limited:O	2,482,000	416,976		0.09	2012-04-23
619	0272	SHUI ON LAND LIMITED:O	5,279,298	16,893,754		0.09	2012-06-18
620	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,235,000	3,507,400		0.09	2012-06-18
621	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,507,608	198,101		0.09	2012-06-08
622	0385	CHINNEY ALLIANCE GROUP LIMITED:O	535,440	155,278		0.09	2012-03-02
623	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,286,320	13,763,624		0.09	2012-06-18
624	1072	Dongfang Electric Corporation Limited:H	304,200	5,469,516		0.09	2012-06-18
625	0916	China Longyuan Power Group Corporation Limited:H	2,422,000	12,691,280		0.09	2012-06-15
626	3988	BANK OF CHINA LIMITED:H	74,596,053	216,328,554		0.09	2012-06-18
627	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,516,000	659,460		0.09	2012-06-08
628	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	320,000	51,840		0.09	2012-03-28
629	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	494,000	2,553,980		0.09	2012-06-18
630	0528	Kingdom Holdings Limited (KY):O	552,000	353,280		0.09	2012-06-18
631	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	246,080	2,054,768		0.09	2012-05-09
632	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,500,000	558,000		0.09	2012-02-22
633	0404	Hsin Chong Group Holdings Limited:O	836,000	677,160		0.09	2012-03-26
634	1211	BYD COMPANY LIMITED:H	700,000	10,612,000		0.09	2012-06-18
635	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,903,800	2,927,850		0.09	2012-06-11
636	3322	Win Hanverky Holdings Limited:O	1,108,000	764,520		0.09	2012-05-17
637	0186	Nimble Holdings Company Limited:O	401,120	164,459	*	0.09	2011-10-21
638	8009	Chinese Energy Holdings Limited:O	16,615,000	166,150		0.09	2011-12-16
639	0999	I.T LIMITED:O	1,068,061	3,225,544		0.09	2012-06-18
640	2312	China Financial Leasing Group Limited:O	256,500	52,070		0.09	2012-06-07
641	1812	Shandong Chenming Paper Holdings Limited:H	339,000	1,088,190		0.09	2012-06-07
642	1101	China Huarong Energy Company Limited:O	6,056,000	11,506,400		0.09	2012-06-18
643	0038	FIRST TRACTOR COMPANY LIMITED:H	346,000	2,245,540		0.09	2012-06-18
644	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,383,250	17,936,933		0.09	2012-06-18
645	1898	China Coal Energy Company Limited:H	3,504,920	24,499,391		0.09	2012-06-18
646	1766	CRRC Corporation Limited:H	1,726,000	10,079,840		0.09	2012-06-18
647	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,288,000	319,424		0.08	2012-02-17
648	0182	Concord New Energy Group Limited:O	6,231,000	1,806,990		0.08	2012-05-31
649	1382	Pacific Textiles Holdings Limited:O	1,207,000	6,698,850		0.08	2012-05-18
650	1141	CMBC Capital Holdings Limited:O	2,496,330	132,305		0.08	2012-06-18
651	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	479,695	237,449		0.08	2012-03-12
652	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,733,232	3,580,534		0.08	2012-06-11
653	0857	PETROCHINA COMPANY LIMITED:H	17,614,399	186,360,341		0.08	2012-06-18
654	1991	Ta Yang Group Holdings Limited:O	648,000	314,280		0.08	2012-05-21
655	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	660,657	97,117		0.08	2012-05-22
656	0395	Smartac International Holdings Limited:O	2,128,000	574,560		0.08	2012-06-04
657	1882	Haitian International Holdings Limited:O	1,314,000	11,589,480		0.08	2012-06-13
658	0260	AVIC Joy Holdings (HK) Limited:O	2,996,533	719,168		0.08	2012-06-06
659	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,555,000	81,765		0.08	2012-06-05
660	0221	Easy One Financial Group Limited:O	6,261,214	626,121		0.08	2012-05-28
661	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	72,000	24,840	*	0.08	2009-08-28
662	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	336,000	1,001,280		0.08	2012-05-10
663	3808	SINOTRUK (HONG KONG) LIMITED:O	2,241,000	10,398,240		0.08	2012-06-18
664	2383	TOM GROUP LIMITED:O	3,140,000	2,009,600		0.08	2012-03-13
665	0706	Beautiful China Holdings Company Limited:O	1,702,000	190,624		0.08	2011-07-25
666	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,714,000	2,485,300		0.08	2012-06-08
667	0752	PICO FAR EAST HOLDINGS LIMITED:O	964,000	1,802,680		0.08	2012-05-14
668	0328	ALCO HOLDINGS LIMITED (BM):O	459,000	1,032,750		0.08	2011-08-24
669	1064	Zhong Hua International Holdings Limited:O	119,785	53,903		0.08	2011-01-04
670	1488	Best Food Holding Company Limited:O	652,000	573,760		0.08	2012-05-31
671	1045	APT SATELLITE HOLDINGS LIMITED:O	490,000	1,019,200		0.08	2012-05-04
672	0099	Wong's International Holdings Limited:O	374,528	531,830		0.08	2012-06-01
673	0233	Mingyuan Medicare Development Company Limited:O	3,431,000	593,563		0.08	2012-06-14
674	0680	Nan Hai Corporation Limited:O	53,683,268	1,825,231		0.08	2012-04-26
675	1171	Yankuang Energy Group Company Limited:H	1,529,200	19,665,512		0.08	2012-06-18
676	3777	China Fiber Optic Network System Group Ltd.:O	948,000	976,440		0.08	2012-06-18
677	0455	Tianda Pharmaceuticals Limited:O	1,454,000	588,870		0.08	2012-06-06
678	2358	Jiu Rong Holdings Limited:O	310,000	291,400	*	0.08	2008-03-03
679	0330	ESPRIT HOLDINGS LIMITED (BM):O	998,060	10,220,134		0.08	2012-06-18
680	0008	PCCW LIMITED:O	5,621,826	16,640,605		0.08	2012-06-15
681	0723	Reliance Global Holdings Limited (BM):O	5,345,625	892,719		0.08	2012-06-12
682	0185	Zensun Enterprises Limited:O	2,383,185	331,263		0.08	2012-02-28
683	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,842,000	1,547,280		0.08	2012-03-14
684	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	3,256,000	2,507,120		0.08	2012-04-10
685	0578	Rosan Resources Holdings Limited:O	5,460,220	376,755		0.08	2012-05-21
686	1888	Kingboard Laminates Holdings Limited:O	2,291,265	6,850,882		0.08	2012-06-13
687	0149	China Agri-Products Exchange Limited:O	1,875,661	703,373		0.08	2012-06-15
688	1172	Magnus Concordia Group Limited:O	1,681,000	270,641		0.08	2012-02-23
689	1388	Embry Holdings Limited:O	315,000	1,165,500		0.08	2012-06-06
690	1186	China Railway Construction Corporation Limited:H	1,573,500	9,802,905		0.08	2012-06-18
691	1006	Changshouhua Food Company Limited:O	398,000	1,576,080		0.08	2012-06-18
692	0095	LVGEM (China) Real Estate Investment Company Limited:O	964,950	361,856		0.08	2012-06-15
693	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	712,000	1,139,200		0.08	2012-06-18
694	8171	China Trends Holdings Limited:O	4,957,170	74,358		0.07	2012-06-13
695	0246	REAL GOLD MINING LIMITED:O	678,000	6,007,080	*	0.07	2012-06-07
696	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,859,000	10,650,840		0.07	2012-06-13
697	8046	Heng Xin China Holdings Limited:O	1,855,199	723,528		0.07	2012-06-18
698	0267	CITIC Limited (HK):O	2,715,000	31,548,300		0.07	2012-06-18
699	2662	MH Development Limited:O	720,000	165,600		0.07	2011-08-22
700	1371	China Ecotourism Group Limited:O	5,518,780	491,171		0.07	2012-05-31
701	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,954,500	5,465,825		0.07	2012-06-18
702	0988	Silk Road Logistics Holdings Limited:O	1,429,921	636,315		0.07	2012-06-07
703	0868	XINYI GLASS HOLDINGS LIMITED:O	2,764,000	12,299,800		0.07	2012-06-18
704	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	298,000	470,840		0.07	2012-04-11
705	0736	China Properties Investment Holdings Limited:O	214,778	38,660		0.07	2012-03-23
706	8108	Grand Peace Group Holdings Limited:O	1,280,000	165,120		0.07	2012-05-09
707	0131	CHEUK NANG (HOLDINGS) LIMITED:O	303,965	905,816		0.07	2012-05-30
708	2886	Binhai Investment Company Limited:O	4,324,000	1,513,400		0.07	2012-05-29
709	0582	Shin Hwa World Limited:O	1,370,000	87,680		0.07	2012-06-11
710	1039	Changyou International Group Limited:O	570,000	364,800		0.07	2012-06-12
711	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,774,000	8,755,680		0.07	2012-06-13
712	1522	BII Railway Transportation Technology Holdings Company Limited:O	568,000	420,320		0.07	2012-06-18
713	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	7,698,600	700,573		0.07	2012-06-14
714	2340	ISP Holdings Limited:O	235,610	160,215		0.07	2011-08-03
715	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,391,864	480,193		0.07	2012-06-15
716	1131	Agritrade Resources Limited:O	412,600	136,158		0.07	2011-10-10
717	1083	Towngas Smart Energy Company Limited:O	1,737,240	9,850,151		0.07	2012-06-15
718	2889	Nickel Resources International Holdings Company Limited:O	1,624,000	925,680		0.07	2012-06-11
719	1180	Paradise Entertainment Limited (BM):O	2,001,500	130,098		0.07	2012-03-20
720	3366	Overseas Chinese Town (Asia) Holdings Limited:O	358,000	1,038,200		0.07	2012-06-07
721	1184	S.A.S. Dragon Holdings Limited:O	183,857	319,911		0.07	2012-04-16
722	1188	Hybrid Kinetic Group Limited:O	6,142,000	810,744		0.07	2012-06-11
723	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	517,200	553,404		0.07	2011-12-30
724	0978	China Merchants Land Limited:O	740,168	962,218		0.07	2012-06-18
725	2198	China Sanjiang Fine Chemicals Company Limited:O	696,000	1,489,440		0.07	2012-05-04
726	0572	Future World Holdings Limited:O	223,551	49,181		0.07	2012-05-15
727	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	6,158,745	1,786,036		0.07	2012-05-09
728	8019	Hao Wen Holdings Limited:O	1,260,000	74,340	*	0.07	2011-01-31
729	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	27,500	116,875		0.07	2007-06-26
730	0139	Smart Fish Wealthlink Holdings Limited:O	2,326,928	195,462		0.07	2012-05-04
731	1098	ROAD KING INFRASTRUCTURE LIMITED:O	507,600	2,532,924		0.07	2012-06-15
732	0121	C.P. Lotus Corporation:O	6,702,000	1,568,268		0.07	2011-12-13
733	0313	Richly Field China Development Limited:O	6,073,180	534,440	*	0.07	2012-04-26
734	1227	National Investments Fund Limited:O	125,880	22,658		0.07	2012-06-11
735	1822	China Wood International Holding Co., Limited:O	425,000	104,125		0.07	2012-03-09
736	0163	Emperor International Holdings Limited:O	2,500,240	3,600,346		0.07	2012-06-18
737	1168	Z Fin Limited:O	2,410,500	1,253,460		0.07	2012-06-14
738	0489	DongFeng Motor Group Company Limited (CN):H	1,936,000	25,632,640		0.07	2012-06-18
739	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,742,331	5,383,803		0.07	2012-06-18
740	0380	China Pipe Group Limited (BM):O	9,000,000	216,000		0.07	2011-11-11
741	0242	SHUN TAK HOLDINGS LIMITED:O	2,012,492	5,554,478		0.07	2012-06-18
742	1717	Ausnutria Dairy Corporation Ltd:O	664,000	969,440	*	0.07	2012-03-28
743	1175	Fresh Express Delivery Holdings Group Co., Limited:O	364,000	2,766,400	*	0.07	2010-11-03
744	2238	Guangzhou Automobile Group Co., Ltd.:H	1,485,468	10,175,456		0.07	2012-06-18
745	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	20,568,000	62,938,080		0.07	2012-06-18
746	0763	ZTE CORPORATION:H	420,300	6,178,410		0.07	2012-06-18
747	0712	Comtec Solar Systems Group Limited:O	756,000	756,000		0.07	2012-05-30
748	0062	Transport International Holdings Limited:O	267,399	3,732,890		0.07	2012-06-04
749	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	193,777	4,495,626		0.07	2012-06-15
750	1146	Huicheng International Holdings Limited:O	2,280,000	3,648,000		0.07	2012-03-29
751	0886	Silver Base Group Holdings Limited:O	784,000	2,994,880		0.07	2012-06-18
752	0887	Emperor Watch & Jewellery Limited:O	4,420,000	3,536,000		0.07	2012-06-13
753	1398	Industrial and Commercial Bank of China Limited:H	57,043,502	252,132,279		0.07	2012-06-18
754	0956	China Suntien Green Energy Corporation Limited:H	893,000	1,473,450		0.07	2012-06-18
755	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,061,031	509,295		0.07	2012-05-31
756	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,024,244	36,298,681		0.07	2012-06-18
757	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	9,600,000	787,200		0.07	2012-06-15
758	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	5,326,716	96,946,231		0.07	2012-06-18
759	0061	Green Leader Holdings Group Limited:O	738,400	206,752	*	0.06	2012-02-23
760	0526	Lisi Group (Holdings) Limited (BM):O	1,601,000	432,270		0.06	2010-10-12
761	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,018,100	125,021,295		0.06	2012-06-18
762	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,534,452	189,499		0.06	2011-06-08
763	0867	China Medical System Holdings Limited:O	1,539,500	4,834,030		0.06	2012-05-28
764	2302	CNNC International Limited:O	311,000	646,880		0.06	2012-06-01
765	0033	International Genius Company:O	698,000	439,740		0.06	2012-06-13
766	0318	Vongroup Limited:O	3,660,000	164,700		0.06	2012-06-11
767	0656	FOSUN INTERNATIONAL LIMITED:O	3,998,000	16,951,520		0.06	2012-06-14
768	1555	MIE Holdings Corporation:O	1,648,000	3,230,080		0.06	2012-06-18
769	0013	Hutchison Whampoa Limited:O	2,640,747	176,533,937		0.06	2012-06-18
770	2362	Jinchuan Group International Resources Co. Ltd:O	1,689,200	2,145,284		0.06	2012-06-04
771	1182	Success Dragon International Holdings Limited:O	4,240,820	496,176	*	0.06	2012-02-17
772	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,504,401	504,634		0.06	2012-05-31
773	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,189,540	1,665,356		0.06	2012-06-08
774	1226	China Investment and Finance Group Limited (KY):O	351,000	168,480		0.06	2011-12-13
775	0914	Anhui Conch Cement Company Limited:H	781,500	17,857,275		0.06	2012-06-18
776	6880	Tempus Holdings Limited:O	192,000	93,120		0.06	2012-05-18
777	1338	BaWang International (Group) Holding Limited:O	1,744,000	1,151,040		0.06	2012-06-15
778	0745	China National Culture Group Limited:O	1,652,000	214,760		0.06	2012-05-23
779	0585	Imagi International Holdings Limited:O	5,944,725	665,809		0.06	2012-06-14
780	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	9,709	9,224		0.06	2012-05-11
781	3918	NagaCorp Ltd.:O	1,223,614	3,940,037		0.06	2012-06-18
782	0474	Aceso Life Science Group Limited:O	2,282,558	378,905		0.06	2012-04-26
783	0512	Grand Pharmaceutical Group Limited:O	1,128,966	268,694		0.06	2012-04-05
784	0180	KADER HOLDINGS COMPANY LIMITED:O	382,001	114,600		0.06	2012-03-28
785	2700	Green International Holdings Limited:O	518,500	155,550		0.06	2012-04-19
786	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	883,084	688,806		0.06	2012-05-25
787	2727	Shanghai Electric Group Company Limited:H	1,696,000	5,664,640		0.06	2012-06-18
788	3983	China BlueChemical Ltd.:H	1,010,000	5,029,800		0.06	2012-06-15
789	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	148,000	136,160		0.06	2012-01-13
790	0381	AOM International Group Company Limited:O	3,400,000	156,400		0.06	2012-05-29
791	0625	RREEF China Commercial Trust:Unit	264,000	1,148,400	*	0.06	2011-03-01
792	1988	China Minsheng Banking Corp., Ltd.:H	3,272,900	24,514,021		0.06	2012-06-18
793	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	819,600	1,614,612		0.06	2012-05-30
794	0348	China Healthwise Holdings Limited:O	1,950,000	452,400		0.06	2012-05-11
795	1020	Cybernaut International Holdings Company Limited:O	676,000	283,920		0.06	2012-06-14
796	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	504,000	1,481,760		0.06	2012-06-14
797	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,030,500	9,523,045		0.06	2012-06-12
798	0497	CSI Properties Limited (BM):O	4,664,166	1,422,571		0.06	2012-05-29
799	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	532,800	900,432		0.06	2012-06-18
800	0426	ONE MEDIA GROUP LIMITED (KY):O	224,000	114,240		0.06	2012-05-07
801	1886	China Huiyuan Juice Group Limited:O	823,500	2,091,690		0.06	2012-06-15
802	1393	Hidili Industry International Development Limited:O	1,150,000	2,610,500		0.06	2012-06-18
803	0649	CMBC Capital Holdings Limited:Wrnt	274,900	4,673		0.06	2012-03-16
804	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	621,720	1,734,599		0.06	2012-06-14
805	8137	Honbridge Holdings Limited:O	3,426,000	2,706,540		0.06	2012-02-14
806	0223	Elife Holdings Limited:O	900,000	143,100		0.05	2012-06-12
807	1106	Ming Lam Holdings Limited:O	660,000	65,340		0.05	2011-07-14
808	0605	China Financial Services Holdings Limited:O	1,628,000	732,600		0.05	2011-07-15
809	0052	FAIRWOOD HOLDINGS LIMITED:O	67,600	882,856		0.05	2012-05-04
810	0835	Asia Coal Limited:O	1,141,651	87,907		0.05	2011-08-18
811	0294	Yangtzekiang Garment Limited:O	112,000	319,200		0.05	2012-05-23
812	0990	Deep Source Holdings Limited:O	1,976,072	264,794		0.05	2012-06-14
813	0672	Zhong An Group Limited:O	1,276,000	1,110,120		0.05	2012-05-11
814	0701	CNT GROUP LIMITED:O	1,010,585	384,022		0.05	2011-12-13
815	1181	Tang Palace (China) Holdings Limited:O	222,000	328,560		0.05	2012-05-22
816	3889	Global Corn Group Limited:O	812,454	422,476		0.05	2012-06-15
817	3393	Wasion Holdings Limited:O	494,000	1,363,440		0.05	2012-05-21
818	8048	Yu Tak International Holdings Limited:O	539,400	110,038		0.05	2012-04-30
819	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,256,530	52,397,301		0.05	2012-06-15
820	0002	CLP HOLDINGS LIMITED:O	1,275,795	82,097,408		0.05	2012-06-18
821	0255	Lung Kee Group Holdings Limited:O	333,250	896,443		0.05	2012-02-09
822	1165	Shunfeng International Clean Energy Limited:O	822,000	184,950		0.05	2012-04-02
823	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,935,100	7,024,413		0.05	2012-06-18
824	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,146,000	3,303,300		0.05	2012-05-31
825	1900	China ITS (Holdings) Co., Ltd.:O	845,000	1,014,000		0.05	2012-06-04
826	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	324,200	12,660,010		0.05	2012-06-18
827	3382	Tianjin Port Development Holdings Limited:O	3,189,787	2,966,502		0.05	2012-06-14
828	0142	FIRST PACIFIC COMPANY LIMITED:O	1,979,321	15,755,395		0.05	2012-06-18
829	8250	Du Du Holdings Limited (KY):O	858,400	114,167		0.05	2012-04-18
830	2009	BBMG Corporation:H	603,000	3,780,810		0.05	2012-06-18
831	0731	C&D Newin Paper & Pulp Corporation Limited:O	588,000	238,140		0.05	2012-03-06
832	8011	Polyard Petroleum International Group Limited:O	939,660	230,217		0.05	2012-02-08
833	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	5,416,000	127,005,200		0.05	2012-06-18
834	0660	Wai Chun Bio-Technology Limited:O	7,912,000	632,960		0.05	2012-02-28
835	8167	Neo Telemedia Limited:O	1,190,800	762,112		0.05	2012-05-03
836	0665	Haitong International Securities Group Limited:O	468,000	1,446,120		0.05	2012-06-18
837	2689	Nine Dragons Paper (Holdings) Limited:O	2,378,000	10,463,200		0.05	2012-06-18
838	0591	China High Precision Automation Group Limited:O	528,000	1,446,720	*	0.05	2011-10-31
839	0088	TAI CHEUNG HOLDINGS LIMITED:O	313,501	1,677,230		0.05	2012-05-11
840	1104	APAC Resources Limited:O	3,452,000	1,035,600		0.05	2012-02-29
841	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	438,000	267,180		0.05	2012-05-23
842	0727	Crown International Corporation Limited:O	770,000	77,000		0.05	2012-06-07
843	0006	Power Assets Holdings Limited:O	1,074,042	60,790,777		0.05	2012-06-18
844	3383	Agile Group Holdings Limited (KY):O	1,718,000	17,557,960		0.05	2012-06-15
845	8247	Biosino Bio-Technology and Science Incorporation:H	32,000	51,200		0.05	2011-03-23
846	2728	Jintai Energy Holdings Limited:O	160,000	67,200		0.05	2011-07-19
847	2883	China Oilfield Services Limited:H	758,000	8,550,240		0.05	2012-06-15
848	0435	Sunlight Real Estate Investment Trust:Unit	794,000	1,985,000		0.05	2012-06-13
849	0117	Tianli Holdings Group Limited:O	200,000	154,000		0.05	2012-03-29
850	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	409,000	1,942,750		0.05	2012-06-12
851	0030	YNBY International Limited:O	358,000	141,410		0.05	2012-06-14
852	8075	Media Asia Group Holdings Limited:O	6,420,000	539,280		0.05	2012-04-13
853	1228	Superb Summit International Group Limited:O	2,026,000	279,588	*	0.05	2012-05-14
854	8003	Great World Company Holdings Ltd:O	540,889	41,648		0.05	2012-04-05
855	1818	Zhaojin Mining Industry Company Limited:H	418,500	4,570,020		0.05	2012-06-15
856	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,255,268	3,125,057		0.05	2012-06-18
857	0692	Shenzhou Space Park Group Limited:O	231,962	34,794		0.05	2012-06-05
858	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,675,040	259,479		0.05	2012-04-19
859	0998	China CITIC Bank Corporation Limited:H	7,065,571	28,968,841		0.05	2012-06-15
860	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	216,500	86,600		0.05	2011-04-14
861	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	136,000	238,000		0.05	2012-05-16
862	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	473,000	1,073,710		0.05	2012-06-15
863	0878	SOUNDWILL HOLDINGS LIMITED:O	129,088	1,536,147		0.05	2012-05-24
864	8356	Tsun Yip Holdings Limited (KY):O	780,000	585,000		0.05	2012-06-06
865	0569	China Automation Group Limited:O	476,000	952,000		0.05	2012-06-18
866	2778	Champion Real Estate Investment Trust:Unit	2,292,049	7,219,954		0.05	2012-06-18
867	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,042,988	211,727		0.05	2012-06-06
868	0503	Lansen Pharmaceutical Holdings Limited:O	190,000	362,900		0.05	2012-06-11
869	0005	HSBC HOLDINGS PLC:O	8,267,653	557,653,195		0.05	2012-06-18
870	0891	Trinity Limited (BM):O	780,000	4,243,200		0.05	2012-06-18
871	0250	SINO-I TECHNOLOGY LIMITED:O	8,959,660	241,911		0.04	2012-06-11
872	8212	Celebrate International Holdings Limited:O	57,475	7,874		0.04	2012-06-05
873	0861	DIGITAL CHINA HOLDINGS LIMITED:O	490,800	7,116,600		0.04	2012-05-22
874	0075	Y. T. REALTY GROUP LIMITED:O	359,000	700,050		0.04	2011-07-13
875	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	35,323	120,098		0.04	2012-02-08
876	3818	China Dongxiang (Group) Co., Ltd.:O	2,461,000	2,018,020		0.04	2012-06-18
877	1221	SINO HOTELS (HOLDINGS) LIMITED:O	407,961	991,345		0.04	2012-06-18
878	1143	China Energy Storage Technology Development Limited:O	180,000	106,200		0.04	2011-06-23
879	0877	OM Technologies (Group) Limited:O	344,000	653,600		0.04	2012-05-30
880	1088	China Shenhua Energy Company Limited:H	1,480,000	41,218,000		0.04	2012-06-15
881	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	128,212	2,077,034		0.04	2012-04-03
882	0728	CHINA TELECOM CORPORATION LIMITED:H	5,920,000	21,430,400		0.04	2012-06-18
883	3328	Bank of Communications Co., Ltd.:H	12,430,735	64,639,822		0.04	2012-06-18
884	0753	Air China Limited:H	1,942,000	8,816,680		0.04	2012-06-18
885	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	245,500	2,013,100		0.04	2012-05-15
886	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	332,000	365,200		0.04	2011-10-21
887	0602	Jiahua Stores Holdings Limited:O	440,000	160,600		0.04	2011-10-13
888	8158	China Regenerative Medicine International Limited:O	2,990,000	657,800		0.04	2011-12-12
889	1066	Shandong Weigao Group Medical Polymer Company Limited:H	796,000	6,447,600		0.04	2012-06-12
890	0019	SWIRE PACIFIC LIMITED:A	382,636	33,805,891		0.04	2012-06-18
891	8047	China Ocean Group Development Limited:O	727,600	80,036		0.04	2012-04-02
892	0023	BANK OF EAST ASIA, LIMITED (THE):O	880,635	23,556,986		0.04	2012-06-18
893	0297	Sinofert Holdings Limited:O	2,941,000	3,676,250		0.04	2012-06-18
894	1198	Royale Home Holdings Limited:O	321,750	514,800		0.04	2012-06-04
895	0480	HKR INTERNATIONAL LIMITED:O	562,162	1,568,432		0.04	2012-03-27
896	0068	LEE HING DEVELOPMENT LIMITED:O	63,000	302,400		0.04	2012-05-22
897	0757	Solargiga Energy Holdings Limited:O	928,000	593,920		0.04	2012-06-15
898	2341	EcoGreen International Group Limited:O	200,000	260,000		0.04	2012-05-14
899	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,611,149	24,167,235		0.04	2012-06-18
900	0632	CHK Oil Limited (BM):O	1,399,872	713,935		0.04	2012-06-12
901	0571	ESUN HOLDINGS LIMITED:O	510,000	484,500		0.04	2012-06-05
902	2343	PACIFIC BASIN SHIPPING LIMITED:O	794,000	2,755,180		0.04	2012-06-08
903	0641	CHTC Fong's International Company Limited:O	226,000	1,105,140	*	0.04	2011-12-08
904	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,230,112	53,749,064		0.04	2012-06-15
905	0371	Beijing Enterprises Water Group Limited:O	2,815,000	4,222,500		0.04	2012-06-15
906	1086	Goodbaby International Holdings Limited:O	406,000	982,520		0.04	2012-06-18
907	0231	Ping An Securities Group (Holdings) Limited:O	4,398,258	734,509		0.04	2012-05-22
908	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,130,666	5,031,464		0.04	2012-05-29
909	2356	DAH SING BANKING GROUP LIMITED:O	490,760	3,376,429		0.04	2012-06-15
910	1333	China Zhongwang Holdings Limited:O	2,164,400	6,493,200		0.04	2012-05-24
911	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	144,000	2,332,800		0.04	2011-09-21
912	0399	Starcoin Group Limited:O	4,849,600	179,435		0.04	2012-06-05
913	1110	Kingworld Medicines Group Limited:O	248,000	374,480		0.04	2012-05-04
914	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	60,119	608,404		0.04	2012-06-11
915	0331	PCD STORES (GROUP) LIMITED:O	1,674,000	1,305,720		0.04	2012-06-13
916	0040	Gold Peak Technology Group Limited:O	310,928	242,524		0.04	2011-08-12
917	3339	Lonking Holdings Limited:O	1,695,000	3,440,850		0.04	2012-06-18
918	0650	Productive Technologies Company Limited (BM):O	137,500	55,000		0.04	2012-03-12
919	1313	China Resources Building Materials Technology Holdings Limited:O	2,580,000	13,751,400		0.04	2012-06-18
920	0875	Congyu Intelligent Agricultural Holdings Limited:O	521,750	130,438		0.04	2012-03-20
921	8186	Almana Limited:O	1,035,902	50,759		0.04	2012-05-17
922	0361	SINO GOLF HOLDINGS LIMITED:O	180,000	64,800		0.04	2012-04-20
923	0509	Century Sunshine Group Holdings Limited:O	1,005,000	231,150		0.04	2012-04-25
924	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,010,210	616,256		0.04	2012-05-04
925	3303	Jutal Offshore Oil Services Limited:O	242,000	137,940		0.04	2012-03-30
926	0623	SinoMedia Holding Limited:O	216,000	738,720		0.04	2012-06-18
927	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	611,422	1,118,902	*	0.04	2012-05-15
928	0209	Winshine Science Company Limited:O	648,000	57,672	*	0.04	2012-02-22
929	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	174,000	3,601,800		0.04	2012-06-18
930	0806	Value Partners Group Limited:O	667,000	2,708,020		0.04	2012-06-08
931	1997	Regent Manner International Holdings Limited:O	790,000	1,027,000		0.04	2012-06-11
932	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	62,000	336,040		0.04	2012-03-23
933	0819	Tianneng Power International Limited:O	414,000	1,747,080		0.04	2012-06-12
934	1011	China NT Pharma Group Company Limited:O	406,000	357,280		0.04	2012-06-15
935	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,523,332	294,003		0.04	2012-03-23
936	8050	City Coolxuan Company Limited:O	230,000	42,090		0.04	2011-08-16
937	2601	China Pacific Insurance (Group) Co., Ltd.:H	862,400	21,646,240		0.04	2012-06-18
938	1280	China Qidian Guofeng Holdings Limited:O	386,000	177,560		0.04	2012-06-04
939	1111	Chong Hing Bank Limited:O	159,800	1,997,500		0.04	2012-06-08
940	2788	Yorkey Optical International (Cayman) Ltd.:O	304,000	255,360		0.04	2011-09-01
941	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	303,000	3,575,400		0.04	2012-05-14
942	1068	China Yurun Food Group Limited:O	667,000	5,069,200		0.04	2012-06-18
943	1823	Huayu Expressway Group Limited:O	150,000	106,500		0.04	2011-05-03
944	1881	Regal Real Estate Investment Trust:Unit	1,177,000	2,036,210		0.04	2012-05-25
945	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	359,600	424,328		0.04	2011-08-17
946	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,012,491	7,647,466		0.04	2012-06-14
947	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,848,980	37,207,679		0.04	2012-06-18
948	0823	Link Real Estate Investment Trust:Unit	799,634	25,308,416		0.04	2012-06-18
949	2083	Nature Home Holding Company Limited:O	530,000	636,000		0.04	2012-06-08
950	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,248,000	6,864,000		0.04	2012-06-18
951	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,250,000	799,000		0.03	2012-06-04
952	1116	Huiyuan Cowins Technology Group Limited:O	324,000	39,852	*	0.03	2011-07-12
953	8083	Youzan Technology Limited:O	1,565,000	359,950		0.03	2012-06-06
954	3828	Ming Fai International Holdings Limited:O	226,000	142,380		0.03	2012-03-13
955	8088	8088 Investment Holdings Limited:O	47,760	63,521		0.03	2011-12-23
956	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	90,000	216,900		0.03	2011-07-14
957	1798	China Datang Corporation Renewable Power Co., Limited:H	865,000	968,800		0.03	2012-06-15
958	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	526,000	1,078,300	*	0.03	2012-06-18
959	0931	China HK Power Smart Energy Group Limited:O	2,625,000	244,125		0.03	2012-03-30
960	1091	South Manganese Investment Limited:O	1,033,862	889,121		0.03	2012-06-11
961	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	140,000	175,000		0.03	2010-12-13
962	1828	DAH CHONG HONG HOLDINGS LIMITED:O	622,468	4,643,611		0.03	2012-06-14
963	0606	China Agri-Industries Holdings Limited:O	1,376,000	6,866,240		0.03	2012-06-15
964	8007	Global Strategic Group Limited:O	51,008	44,377		0.03	2012-04-13
965	1323	Huasheng International Holding Limited:O	226,000	325,440		0.03	2012-06-08
966	0856	VSTECS Holdings Limited:O	420,000	609,000		0.03	2012-06-18
967	0376	Yunfeng Financial Group Limited:O	130,126	409,897		0.03	2012-06-06
968	0629	Yue Da International Holdings Limited:O	309,000	154,500		0.03	2012-03-19
969	0746	Lee & Man Chemical Company Limited:O	276,000	1,302,720		0.03	2012-05-02
970	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	986,793	3,631,398		0.03	2012-06-12
971	2339	BeijingWest Industries International Limited:O	419,000	305,870	*	0.03	2012-02-08
972	1719	China Infrastructure & Logistics Group Ltd.:O	391,466	123,312		0.03	2011-11-10
973	0244	SINCERE COMPANY, LIMITED (THE):O	191,000	83,085		0.03	2012-02-28
974	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	392,100	427,389		0.03	2011-08-26
975	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	42,400	108,544		0.03	2012-02-14
976	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,683,000	3,315,510		0.03	2012-06-18
977	0963	Bloomage BioTechnology Corporation Limited (KY):O	102,500	249,998		0.03	2008-11-17
978	1682	Hang Pin Living Technology Company Limited:O	143,745	137,995		0.03	2012-04-13
979	8179	Palinda Group Holdings Limited:O	1,048,000	63,928		0.03	2012-06-08
980	1312	Kontafarma China Holdings Limited:O	216,000	146,880		0.03	2012-02-27
981	1115	Tibet Water Resources Ltd.:O	840,000	1,285,200		0.03	2012-06-06
982	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	814,000	2,678,060		0.03	2012-06-18
983	0694	Beijing Capital International Airport Company Limited:H	608,000	2,973,120		0.03	2012-06-14
984	2398	Good Friend International Holdings Inc.:O	130,000	430,300		0.03	2012-02-16
985	3300	CHINA GLASS HOLDINGS LIMITED:O	498,000	572,700		0.03	2012-06-05
986	0472	New Silkroad Culturaltainment Limited:O	535,204	256,898		0.03	2011-04-20
987	0102	Summit Ascent Holdings Limited:O	75,949	101,772		0.03	2012-01-13
988	0923	Integrated Waste Solutions Group Holdings Limited:O	764,000	1,046,680	*	0.03	2012-04-05
989	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	82,000	1,025,000		0.03	2012-06-08
990	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	111,000	710,400		0.03	2012-06-18
991	2086	Leadway Technology Investment Group Limited:O	88,000	33,000		0.03	2010-07-21
992	0273	MASON GROUP HOLDINGS LIMITED:O	259,342	24,119		0.03	2012-06-18
993	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	93,400	71,918	*	0.03	2012-01-18
994	0493	GOME Retail Holdings Limited:O	5,142,597	5,656,857		0.03	2012-06-18
995	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	344,000	626,080		0.03	2012-05-25
996	0373	ALLIED GROUP LIMITED (HK):O	58,000	1,015,000		0.03	2012-05-03
997	1300	Trigiant Group Limited:O	300,000	363,000		0.03	2012-06-14
998	8213	StarGlory Holdings Company Limited:O	490,000	36,260		0.03	2012-02-01
999	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	62,570	341,007		0.03	2012-02-03
1000	0707	Asia Television Holdings Limited:O	348,000	58,812		0.03	2012-05-17
1001	0251	S E A HOLDINGS LIMITED:O	198,000	708,840		0.03	2012-04-10
1002	0305	Wuling Motors Holdings Limited:O	346,000	164,350		0.03	2012-03-08
1003	1137	Hong Kong Technology Venture Company Limited:O	238,000	326,060		0.03	2012-06-15
1004	3933	United Laboratories International Holdings Limited (The):O	475,079	1,510,751		0.03	2012-06-14
1005	0725	PERENNIAL INTERNATIONAL LIMITED:O	58,000	35,960		0.03	2011-05-05
1006	8061	ACROSSASIA LIMITED:O	1,460,000	153,300		0.03	2011-04-21
1007	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,351,600	4,176,444		0.03	2012-06-15
1008	0895	Dongjiang Environmental Company Limited:H	10,200	352,920		0.03	2012-05-16
1009	3683	Great Harvest Maeta Holdings Limited:O	237,500	320,625		0.03	2012-06-14
1010	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,194,587	22,290,993		0.03	2012-06-18
1011	0066	MTR CORPORATION LIMITED:O	1,650,192	42,162,406		0.03	2012-06-18
1012	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	100,000	82,000		0.03	2012-02-13
1013	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	56,000	99,120		0.03	2012-03-15
1014	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	288,000	1,817,280		0.03	2012-06-14
1015	0828	DYNASTY FINE WINES GROUP LIMITED:O	351,154	474,058		0.03	2012-06-15
1016	0997	Chinlink International Holdings Limited:O	450,000	171,000		0.03	2012-06-18
1017	1688	Alibaba.com Limited:O	1,407,500	18,916,800	*	0.03	2012-06-08
1018	0982	Huafa Property Services Group Company Limited:O	2,580,000	175,440		0.03	2012-02-01
1019	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	402,000	2,070,300		0.03	2012-05-31
1020	1241	Shuanghua Holdings Limited:O	182,000	111,020		0.03	2012-03-16
1021	0612	Carmen Century Investment Limited (KY):O	214,000	44,940		0.03	2011-12-13
1022	0903	TPV TECHNOLOGY LIMITED:O	656,000	1,115,200		0.03	2012-06-18
1023	1229	Nan Nan Resources Enterprise Limited:O	214,000	214,000		0.03	2012-03-13
1024	1318	GREENS HOLDINGS LTD:O	348,000	111,360		0.03	2011-08-08
1025	3998	Bosideng International Holdings Limited:O	2,226,000	4,273,920		0.03	2012-06-15
1026	1639	AKM INDUSTRIAL COMPANY LIMITED:O	150,000	30,000		0.03	2009-11-20
1027	0794	Come Sure Group (Holdings) Limited:O	100,000	88,000		0.03	2012-05-31
1028	8156	Sinopharm Tech Holdings Limited:O	895,000	84,130		0.03	2012-03-22
1029	0332	Yuan Heng Gas Holdings Limited:O	277,485	163,716		0.03	2012-03-20
1030	0009	KEYNE LTD:O	93,400	49,502		0.03	2012-06-13
1031	1099	SINOPHARM GROUP CO. LTD.:H	225,200	4,762,980		0.03	2012-06-18
1032	1070	TCL Electronics Holdings Limited:O	357,583	1,616,275		0.03	2012-06-07
1033	0387	LEEPORT (HOLDINGS) LIMITED:O	60,000	51,000		0.03	2012-04-05
1034	1150	MILAN STATION HOLDINGS LIMITED:O	182,000	140,140		0.03	2012-05-23
1035	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	70,000	39,900		0.03	2012-02-06
1036	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	218,000	198,380		0.03	2012-03-22
1037	0992	LENOVO GROUP LIMITED:O	2,760,000	19,872,000		0.03	2012-06-18
1038	0100	CLEAR MEDIA LIMITED (BM):O	141,000	578,100		0.03	2010-04-26
1039	0645	Ares Asia Limited:O	90,200	62,238		0.03	2012-02-27
1040	0559	DeTai New Energy Group Limited:O	791,740	79,174		0.03	2012-04-10
1041	0611	China Nuclear Energy Technology Corporation Limited:O	254,000	439,420		0.03	2011-12-21
1042	0511	TELEVISION BROADCASTS LIMITED:O	114,000	5,842,500		0.03	2012-06-01
1043	0555	REXLot Holdings Limited:O	2,200,000	1,320,000		0.03	2012-06-18
1044	0057	CHEN HSONG HOLDINGS LIMITED:O	162,000	382,320		0.03	2012-04-03
1045	8206	Shentong Robot Education Group Company Limited:O	307,000	75,215		0.03	2012-02-21
1046	1387	China Dili Group:O	5,404,000	2,026,500		0.03	2012-06-18
1047	8351	Larry Jewelry International Company Limited:O	260,000	156,000		0.03	2012-05-15
1048	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,047,000	471,150		0.03	2012-06-04
1049	1685	Boer Power Holdings Limited:O	197,000	537,810		0.03	2012-05-18
1050	3823	Tech Pro Technology Development Limited:O	266,000	798,000		0.03	2012-05-18
1051	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,973,457	209,186		0.03	2012-06-18
1052	0109	Good Resources Holdings Limited (BM):O	363,905	85,154		0.03	2012-01-10
1053	0011	HANG SENG BANK, LIMITED:O	480,878	50,059,400		0.03	2012-06-15
1054	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	484,000	100,672		0.02	2010-12-23
1055	0144	China Merchants Port Holdings Company Limited:O	614,803	14,109,729		0.02	2012-06-13
1056	2898	Longrun Tea Group Company Limited:O	360,000	115,200		0.02	2012-01-26
1057	2331	LI NING COMPANY LIMITED:O	261,000	1,284,120		0.02	2012-05-14
1058	2005	SSY Group Limited (KY):O	600,000	1,236,000		0.02	2012-06-13
1059	0041	GREAT EAGLE HOLDINGS LIMITED:O	154,230	3,146,292		0.02	2012-05-07
1060	0410	SOHO CHINA LIMITED:O	1,246,500	6,992,865		0.02	2012-06-13
1061	0695	Dongwu Cement International Limited:O	120,000	133,200		0.02	2012-06-18
1062	0666	SHK Hong Kong Industries Limited:O	986,000	146,914		0.02	2012-06-11
1063	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	596,000	429,120	*	0.02	2012-04-02
1064	0691	China Shanshui Cement Group Limited:O	669,000	4,067,520		0.02	2012-06-18
1065	0148	Kingboard Holdings Limited:O	201,500	3,284,450		0.02	2012-06-11
1066	2007	Country Garden Holdings Company Limited:O	4,276,485	14,112,401		0.02	2012-06-15
1067	0915	Daohe Global Group Limited:O	158,000	38,078		0.02	2011-12-09
1068	1057	Zhejiang Shibao Company Limited:H	20,000	53,600		0.02	2012-04-11
1069	0831	CONVENIENCE RETAIL ASIA LIMITED:O	170,000	754,800		0.02	2012-06-01
1070	8143	Good Fellow Healthcare Holdings Limited:O	237,122	37,940		0.02	2012-01-30
1071	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,853,600	27,283,488		0.02	2012-06-18
1072	0527	China Ruifeng Renewable Energy Holdings Limited:O	212,000	375,240		0.02	2012-05-30
1073	0383	Tian An Medicare Limited (BM):O	124,684	134,659		0.02	2011-08-04
1074	3344	GTI Holdings Limited (KY):O	100,000	83,000		0.02	2011-04-29
1075	0285	BYD Electronic (International) Company Limited:O	510,500	1,005,685		0.02	2012-06-07
1076	1130	China Environmental Resources Group Limited:O	579,247	28,383	*	0.02	2011-10-07
1077	0872	Titan Invo Technology Limited:O	116,000	46,400		0.02	2011-07-08
1078	6837	Haitong Securities Co., Ltd.:H	333,600	3,716,304		0.02	2012-06-18
1079	1005	MATRIX HOLDINGS LIMITED:O	160,565	285,806		0.02	2012-04-18
1080	1600	Tian Lun Gas Holdings Limited:O	184,500	359,775		0.02	2012-06-12
1081	1899	Xingda International Holdings Limited:O	339,000	959,370		0.02	2012-06-18
1082	0369	Wing Tai Properties Limited:O	296,000	1,166,240		0.02	2012-06-14
1083	8026	China Brilliant Global Limited:O	168,000	26,880		0.02	2008-04-01
1084	8111	China Technology Industry Group Limited:O	205,000	24,600		0.02	2012-03-26
1085	0522	ASMPT Limited:O	87,700	8,331,500		0.02	2012-06-07
1086	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	227,750	3,748,765		0.02	2012-06-14
1087	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	199,000	195,020		0.02	2011-06-30
1088	2789	Yuanda China Holdings Limited:O	1,352,000	1,243,840		0.02	2012-05-24
1089	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	368,000	4,798,720		0.02	2012-06-18
1090	0814	Beijing Jingkelong Company Limited:H	39,000	227,760		0.02	2012-03-16
1091	9893	Pizu Group Holdings Limited:O	201,995	18,180		0.02	2012-02-24
1092	1838	China Properties Group Limited:O	386,000	1,026,760		0.02	2012-02-03
1093	8279	AGTech Holdings Limited:O	819,640	149,994		0.02	2012-03-20
1094	0143	Guoan International Limited:O	1,100,000	26,400		0.02	2012-02-09
1095	3337	Anton Oilfield Services Group:O	448,000	519,680		0.02	2012-04-26
1096	0638	KIN YAT HOLDINGS LIMITED:O	88,000	77,440		0.02	2011-02-21
1097	1208	MMG Limited (HK):O	1,105,800	3,726,546		0.02	2012-06-08
1098	1808	Enterprise Development Holdings Limited (KY):O	306,000	79,560		0.02	2011-10-11
1099	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,048,000	8,069,600		0.02	2012-06-15
1100	1126	DREAM INTERNATIONAL LIMITED (HK):O	140,000	57,400		0.02	2012-03-08
1101	0357	Hainan Meilan International Airport Company Limited:H	47,000	206,330		0.02	2012-06-06
1102	1768	Bracell Limited (BM):O	705,500	1,142,910		0.02	2012-06-04
1103	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	860,000	179,740		0.02	2011-05-25
1104	0817	China Jinmao Holdings Group Limited:O	1,870,300	4,451,314		0.02	2012-06-14
1105	0608	HIGH FASHION INTERNATIONAL LIMITED:O	60,000	162,000		0.02	2011-10-28
1106	1090	Da Ming International Holdings Limited:O	208,000	268,320		0.02	2012-04-03
1107	0531	Samson Holding Ltd.:O	610,000	573,400		0.02	2012-04-03
1108	0939	CHINA CONSTRUCTION BANK CORPORATION:H	47,912,040	254,892,053		0.02	2012-06-18
1109	0016	SUN HUNG KAI PROPERTIES LIMITED:O	511,997	46,284,529		0.02	2012-06-18
1110	2326	New Provenance Everlasting Holdings Limited:O	392,000	45,472		0.02	2012-05-29
1111	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	66,000	210,540		0.02	2012-02-03
1112	0871	China Dredging Environment Protection Holdings Limited:O	155,000	294,500		0.02	2012-06-06
1113	0174	Gemini Investments (Holdings) Limited:O	86,000	68,800		0.02	2012-03-29
1114	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	400,000	2,240,000		0.02	2012-05-21
1115	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,260,000	158,200		0.02	2012-05-04
1116	1195	Kingwell Group Limited:O	284,000	107,920		0.02	2012-02-07
1117	0222	MIN XIN HOLDINGS LIMITED:O	84,800	347,680		0.02	2012-06-11
1118	3999	DaChan Food (Asia) Limited:O	186,000	269,700		0.02	2012-05-10
1119	0136	China Ruyi Holdings Limited:O	52,249	13,062		0.02	2012-05-14
1120	0832	Central China Real Estate Limited:O	442,040	848,717		0.02	2012-04-16
1121	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	10,000	54,700		0.02	2012-04-25
1122	3900	Greentown China Holdings Limited:O	357,000	2,499,000		0.02	2012-06-18
1123	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	67,000	542,700		0.02	2012-05-31
1124	0822	Ka Shui International Holdings Limited:O	158,000	101,120		0.02	2012-03-30
1125	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	111,410	28,410		0.02	2012-05-18
1126	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	489,000	552,570		0.02	2012-05-24
1127	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	186,778	5,743,424		0.02	2012-06-15
1128	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	123,871	1,152,000		0.02	2012-04-24
1129	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	181,000	2,722,240		0.02	2012-06-12
1130	2266	Dorsett Hospitality International Limited:O	347,105	468,592		0.02	2012-06-15
1131	0378	FDG Kinetic Limited:O	77,000	60,830		0.02	2011-10-31
1132	0839	Anhui Tianda Oil Pipe Company Limited:H	86,000	96,320		0.02	2012-03-12
1133	0758	Macrolink Capital Holdings Limited:O	175,000	74,375		0.02	2011-06-03
1134	1089	Leyou Technologies Holdings Limited:O	285,000	102,600		0.02	2012-05-25
1135	2688	ENN Energy Holdings Limited:O	180,000	5,256,000		0.02	2012-06-08
1136	3813	Pou Sheng International (Holdings) Limited:O	714,000	471,240		0.02	2012-06-18
1137	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	52,000	67,600		0.02	2011-03-30
1138	1831	ShiFang Holding Limited:O	120,000	49,200		0.02	2011-12-06
1139	8087	China 33 Media Group Limited:O	100,000	35,000		0.02	2012-06-04
1140	0996	Carnival Group International Holdings Limited:O	730,100	153,321		0.02	2012-05-23
1141	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	120,000	145,200		0.02	2009-02-11
1142	1230	Yashili International Holdings Ltd:O	578,000	676,260		0.02	2012-05-30
1143	0456	New City Development Group Limited:O	417,363	112,688		0.02	2012-05-08
1144	0451	GCL New Energy Holdings Limited:O	11,200	45,920		0.02	2012-05-03
1145	1076	Imperial Pacific International Holdings Limited:O	194,000	57,230	*	0.02	2008-12-16
1146	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	27,200	2,779,840		0.02	2012-06-15
1147	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	210,000	28,140		0.02	2010-08-06
1148	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	150,000	120,000		0.02	2012-04-18
1149	0291	China Resources Beer (Holdings) Company Limited:O	388,000	9,137,400		0.02	2012-06-15
1150	0299	Glory Sun Land Group Limited:O	180,000	196,200		0.02	2012-05-29
1151	0004	Wharf (Holdings) Limited (The):O	487,938	20,834,953		0.02	2012-06-18
1152	1633	Magic Holdings International Limited:O	162,438	477,568		0.02	2012-05-25
1153	8312	Rui Feng Group Holdings Company Limited:O	110,000	15,290		0.02	2012-04-10
1154	8079	Wisdomcome Group Holdings Limited:O	111,025	14,433		0.02	2012-04-24
1155	0587	Hua Han Health Industry Holdings Limited:O	381,600	518,976		0.02	2012-06-07
1156	0302	OCBC Bank (Hong Kong) Limited:O	46,500	3,561,900		0.02	2012-05-02
1157	8123	Sinofortune Financial Holdings Limited:O	622,800	74,736		0.02	2012-05-16
1158	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	175,500	8,073,000		0.02	2012-06-18
1159	0825	New World Department Store China Limited:O	260,000	1,123,200		0.02	2012-03-26
1160	2222	NVC International Holdings Limited:O	486,000	826,200		0.02	2012-06-18
1161	2355	BAOYE GROUP COMPANY LIMITED:H	48,000	192,000		0.02	2012-03-19
1162	0953	Shaw Brothers Holdings Limited:O	180,000	66,600		0.02	2012-03-27
1163	1052	Yuexiu Transport Infrastructure Limited:O	253,892	959,712		0.02	2012-06-05
1164	0546	Fufeng Group Limited:O	258,000	797,220		0.02	2012-06-12
1165	2323	Renco Holdings Group Limited (BM):O	136,000	18,768		0.02	2011-05-19
1166	1238	Powerlong Real Estate Holdings Limited:O	606,000	824,160		0.01	2012-06-18
1167	0904	China Green (Holdings) Limited:O	132,000	219,120		0.01	2012-04-18
1168	1087	InvesTech Holdings Limited:O	107,000	90,950		0.01	2012-06-01
1169	1199	COSCO SHIPPING Ports Limited:O	402,321	4,079,535		0.01	2012-06-13
1170	0237	SAFETY GODOWN COMPANY, LIMITED:O	20,000	113,000		0.01	2010-11-29
1171	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	576,000	7,142,400		0.01	2012-06-18
1172	1623	Hilong Holding Limited:O	232,000	410,640		0.01	2012-06-12
1173	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	290,000	437,900		0.01	2012-06-07
1174	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	120,000	255,600		0.01	2012-04-19
1175	8337	Directel Holdings Limited:O	150,000	31,500		0.01	2012-02-08
1176	2123	Golden Shield Holdings (Industrial) Limited:O	136,000	56,440		0.01	2012-03-02
1177	8031	ETS Group Limited (KY):O	40,000	20,800		0.01	2012-01-16
1178	0320	COMPUTIME GROUP LIMITED:O	118,000	53,100		0.01	2012-03-22
1179	1308	SITC International Holdings Company Limited:O	366,000	680,760		0.01	2012-05-18
1180	0933	Brightoil Petroleum (Holdings) Limited:O	1,223,000	1,797,810		0.01	2012-05-16
1181	8169	ECO-TEK HOLDINGS LIMITED:O	90,000	9,180		0.01	2010-06-29
1182	0848	Maoye International Holdings Limited:O	737,000	1,105,500		0.01	2012-06-08
1183	0001	CK Hutchison Holdings Limited:O	316,000	29,340,600		0.01	2012-06-18
1184	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	15,000	4,050		0.01	2012-02-16
1185	0159	Brockman Mining Limited:O	941,592	480,212		0.01	2012-06-04
1186	0928	King International Investment Limited (KY):O	431,632	59,134		0.01	2012-06-18
1187	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	410,000	1,209,500	*	0.01	2011-01-24
1188	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	90,000	108,000		0.01	2012-05-15
1189	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	60,800	127,680		0.01	2012-06-18
1190	1177	SINO BIOPHARMACEUTICAL LIMITED:O	654,000	1,765,800		0.01	2012-06-14
1191	8295	Kingwisoft Technology Group Company Limited (KY):O	190,000	26,600		0.01	2012-06-15
1192	0889	DATRONIX HOLDINGS LIMITED:O	42,000	70,560		0.01	2012-03-09
1193	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	129,000	1,545,420		0.01	2012-06-14
1194	0325	Trauson Holdings Company Limited:O	99,000	252,450		0.01	2012-06-04
1195	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	420,530	462,583	*	0.01	2011-09-23
1196	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	130,002	361,406		0.01	2012-03-26
1197	1638	Kaisa Group Holdings Ltd.:O	622,000	1,013,860		0.01	2012-06-06
1198	0494	LI & FUNG LIMITED:O	1,051,870	16,030,499		0.01	2012-06-13
1199	0631	Sany Heavy Equipment International Holdings Company Limited:O	388,000	1,726,600		0.01	2012-06-07
1200	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	82,800	23,184		0.01	2012-03-29
1201	0198	SMI Holdings Group Limited:O	995,324	168,210		0.01	2012-06-13
1202	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	170,000	98,600		0.01	2012-04-26
1203	0743	Asia Cement (China) Holdings Corporation:O	189,000	653,940		0.01	2012-06-14
1204	1025	WUMART STORES, INC.:H	65,000	1,095,900		0.01	2011-07-05
1205	0640	Infinity Development Holdings Company Limited:O	60,000	28,200		0.01	2011-06-13
1206	1999	Man Wah Holdings Limited:O	112,800	415,104		0.01	2012-06-11
1207	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	465,000	155,775		0.01	2012-04-19
1208	0718	Tai United Holdings Limited:O	442,999	19,492		0.01	2011-09-22
1209	2668	PAK TAK INTERNATIONAL LIMITED:O	28,000	10,360		0.01	2012-05-24
1210	2228	CECEP COSTIN New Materials Group Limited:O	91,000	305,760		0.01	2012-06-05
1211	0917	NEW WORLD CHINA LAND LIMITED:O	1,001,246	3,133,900		0.01	2012-06-15
1212	0946	Hontex International Holdings Company Limited:O	230,000	473,800	*	0.01	2011-01-24
1213	0303	VTECH HOLDINGS LIMITED:O	28,700	2,545,690		0.01	2012-06-14
1214	6828	Beijing Gas Blue Sky Holdings Limited:O	20,000	17,600		0.01	2012-05-15
1215	0813	Shimao Group Holdings Limited:O	398,500	4,630,570		0.01	2012-06-15
1216	1368	Xtep International Holdings Limited:O	249,500	813,370		0.01	2012-05-09
1217	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	30,000	19,500		0.01	2012-03-06
1218	8120	China Demeter Financial Investments Limited:O	35,000	13,475		0.01	2011-11-03
1219	0952	Quam Plus International Financial Limited:O	135,786	24,441		0.01	2011-04-18
1220	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	56,000	185,920		0.01	2012-05-25
1221	0506	China Foods Limited:O	314,000	2,176,020		0.01	2012-06-04
1222	2038	FIH Mobile Limited:O	820,000	2,574,800		0.01	2012-06-15
1223	0643	CARRY WEALTH HOLDINGS LIMITED:O	50,000	20,500		0.01	2011-11-07
1224	1038	CK Infrastructure Holdings Limited:O	268,708	11,809,717		0.01	2012-06-12
1225	2488	LAUNCH TECH COMPANY LIMITED:H	3,000	61,350		0.01	2011-04-29
1226	2299	Billion Industrial Holdings Limited:O	252,000	1,043,280		0.01	2012-06-01
1227	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	74,000	1,207,680		0.01	2012-06-04
1228	0341	CAFE DE CORAL HOLDINGS LIMITED:O	60,000	1,221,000		0.01	2012-06-13
1229	8098	CL Group (Holdings) Limited:O	105,000	42,000		0.01	2012-06-18
1230	0083	SINO LAND COMPANY LIMITED:O	619,162	6,934,614		0.01	2012-06-18
1231	1031	Kingston Financial Group Limited:O	1,243,168	882,649		0.01	2012-03-16
1232	0860	Apollo Future Mobility Group Limited:O	450,000	162,000		0.01	2012-03-26
1233	1060	Damai Entertainment Holdings Limited (BM):O	783,872	235,162		0.01	2012-04-17
1234	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	241,419	2,153,457		0.01	2012-06-14
1235	0866	China Qinfa Group Limited:O	210,000	226,800		0.01	2012-05-22
1236	0926	Besunyen Holdings Company Limited:O	164,000	134,480		0.01	2012-06-12
1237	1803	Beijing Sports and Entertainment Industry Group Limited:O	40,000	72,800		0.01	2012-02-10
1238	0863	OSL Group Limited (KY):O	20,000	42,800		0.01	2012-06-11
1239	0124	Guangdong Land Holdings Limited:O	171,116	424,368		0.01	2012-06-12
1240	8155	South China Assets Holdings Limited:O	1,117,281	109,494		0.01	2011-08-10
1241	0945	MANULIFE FINANCIAL CORPORATION:O	177,802	14,668,665		0.01	2012-06-14
1242	3333	China Evergrande Group:O	1,476,000	6,804,360		0.01	2012-06-18
1243	0321	TEXWINCA HOLDINGS LIMITED:O	134,000	1,163,120		0.01	2012-02-03
1244	1193	China Resources Gas Group Limited:O	202,800	2,908,152		0.01	2012-06-15
1245	0777	NetDragon Websoft Holdings Limited:O	49,500	313,335		0.01	2012-06-18
1246	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	175,000	1,610,000		0.01	2012-06-18
1247	1231	Newton Resources Ltd:O	384,000	147,840		0.01	2012-06-14
1248	0194	LIU CHONG HING INVESTMENT LIMITED:O	36,000	253,800		0.01	2012-06-06
1249	0538	Ajisen (China) Holdings Limited:O	102,000	557,940		0.01	2012-06-14
1250	8192	Global Token Limited:O	1,184,000	101,824		0.01	2011-07-14
1251	0947	MOBI Development Co., Ltd.:O	75,100	71,345		0.01	2012-05-09
1252	0626	Public Financial Holdings Limited:O	102,000	314,160		0.01	2012-06-05
1253	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	272,000	535,840		0.01	2011-09-02
1254	1299	AIA Group Limited:O	1,112,600	29,261,380		0.01	2012-06-14
1255	0277	TERN PROPERTIES COMPANY LIMITED:O	28,000	88,480		0.01	2007-06-26
1256	0108	GR Life Style Company Limited:O	12,000	14,160		0.01	2010-05-28
1257	8132	Century Energy International Holdings Limited:O	50,000	11,200		0.01	2012-02-28
1258	2020	ANTA Sports Products Limited:O	225,000	1,251,000		0.01	2012-06-07
1259	1235	Travel Expert (Asia) Enterprises Limited:O	45,000	19,125		0.01	2011-12-09
1260	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	12,933	789		0.01	2011-12-06
1261	1968	Peak Sport Products Co., Limited:O	182,000	263,900		0.01	2012-05-24
1262	1918	Sunac China Holdings Limited:O	257,000	778,710		0.01	2012-06-18
1263	0913	Harbour Digital Asset Capital Limited:O	110,755	11,297		0.01	2012-02-27
1264	87001	Hui Xian Real Estate Investment Trust:Unit	429,259	1,575,381		0.01	2012-06-01
1265	1972	SWIRE PROPERTIES LIMITED:O	490,378	11,156,100		0.01	2012-06-18
1266	1096	Sino Energy International Holdings Group Limited:O	100,000	105,000		0.01	2012-03-05
1267	1260	Wonderful Sky Financial Group Holdings Limited:O	82,000	72,160		0.01	2012-04-23
1268	8066	Phoenitron Holdings Limited:O	245,000	79,625		0.01	2011-12-06
1269	0475	Central Development Holdings Limited:O	22,000	33,660		0.01	2012-02-13
1270	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,600	217,800		0.01	2012-03-29
1271	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	139,000	2,939,850		0.01	2012-06-18
1272	0375	YGM TRADING LIMITED:O	13,000	262,600		0.01	2012-06-13
1273	2327	Meilleure Health International Industry Group Limited:O	126,000	40,950		0.01	2011-10-12
1274	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	63,300		0.01	2011-05-06
1275	3991	Changhong Jiahua Holdings Limited:O	26,000	45,240		0.01	2012-02-01
1276	1085	HENGXIN TECHNOLOGY LTD.:O	30,000	42,000		0.01	2011-01-27
1277	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	100,000	169,000		0.01	2012-04-02
1278	3633	Zhongyu Energy Holdings Limited:O	190,000	174,800		0.01	2012-04-30
1279	0880	SJM Holdings Limited:O	412,000	5,875,120		0.01	2012-06-18
1280	2282	MGM China Holdings Limited:O	281,600	3,345,408		0.01	2012-06-18
1281	1910	Samsonite Group S.A.:O	103,500	1,345,500		0.01	2012-06-07
1282	8190	Combest Holdings Limited:O	230,000	16,330		0.01	2011-05-31
1283	8081	Hang Tai Yue Group Holdings Limited:O	100,000	10,500		0.01	2012-06-12
1284	0499	Qingdao Holdings International Limited:O	35,608	64,807		0.01	2011-11-01
1285	0976	Chiho Environmental Group Limited:O	74,000	303,400		0.01	2012-02-06
1286	6823	HKT Limited (KY):O	454,607	2,723,096		0.01	2012-06-18
1287	0543	Pacific Online Limited:O	76,890	219,905		0.01	2012-05-24
1288	0883	CNOOC LIMITED:O	3,096,062	48,050,882		0.01	2012-06-15
1289	0618	Peking University Resources (Holdings) Company Limited:O	76,000	22,040		0.01	2012-02-29
1290	0086	SUN HUNG KAI & CO. LIMITED:O	142,453	565,538		0.01	2012-06-18
1291	8051	CircuTech International Holdings Limited:O	600	1,968		0.01	2010-11-09
1292	0709	GIORDANO INTERNATIONAL LIMITED:O	102,000	522,240		0.01	2012-06-18
1293	1385	Shanghai Fudan Microelectronics Group Company Limited:H	16,000	43,200		0.01	2011-10-06
1294	0337	Greenland Hong Kong Holdings Limited:O	68,575	115,892		0.01	2012-05-29
1295	8266	Zhuoxin International Holdings Limited:O	80,000	13,120		0.01	2011-06-20
1296	0556	Pan Asia Environmental Protection Group Limited:O	52,000	39,520		0.01	2012-02-29
1297	0941	China Mobile Limited (HK):O	1,266,583	103,226,515		0.01	2012-06-18
1298	1109	CHINA RESOURCES LAND LIMITED:O	366,000	5,760,840		0.01	2012-06-15
1299	6030	CITIC Securities Company Limited:H	74,000	1,197,320		0.01	2012-06-18
1300	0550	Allegro Culture Limited:O	20,000	54,200		0.01	2012-05-11
1301	0087	SWIRE PACIFIC LIMITED:B	182,500	3,190,100		0.01	2012-05-03
1302	2322	Modern Innovative Digital Technology Company Limited (BM):O	180,000	13,500		0.01	2012-03-13
1303	3389	Hengdeli Holdings Limited:O	262,000	581,640		0.01	2012-06-18
1304	0307	Up Energy Development Group Limited:O	93,974	75,179		0.01	2012-03-01
1305	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	89,312	330,454		0.01	2012-01-03
1306	0127	CHINESE ESTATES HOLDINGS LIMITED:O	111,550	1,003,950		0.01	2012-06-11
1307	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	23,100	575,190		0.01	2012-06-18
1308	1004	China Smarter Energy Group Holdings Limited:O	80,000	38,000		0.01	2011-11-01
1309	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	182,150	610,203		0.01	2012-06-18
1310	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	276,315	950,524		0.01	2012-06-13
1311	0609	Tiande Chemical Holdings Limited:O	48,000	51,840		0.01	2012-02-13
1312	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	84,141	863,287		0.01	2012-04-17
1313	0801	Golden Meditech Holdings Limited:O	112,000	103,040		0.01	2012-03-06
1314	8270	China CBM Group Company Limited:O	220,000	71,500	*	0.01	2012-04-02
1315	2280	HC Group Inc.:O	30,000	63,000		0.01	2010-08-10
1316	1259	Prosperous Future Holdings Limited (KY):O	53,000	151,050		0.01	2012-06-18
1317	0377	China Huajun Group Limited:O	140,000	33,320		0.01	2012-02-14
1318	0053	GUOCO GROUP LIMITED:O	17,116	998,719		0.01	2012-05-09
1319	2330	China Uptown Group Company Limited:O	44,000	24,640		0.01	2011-07-18
1320	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	59,000	68,440		0.01	2012-04-05
1321	0901	Goldstone Investment Group Limited:O	61,050	6,716		0.01	2011-11-16
1322	0951	CHAOWEI POWER HOLDINGS LIMITED:O	50,000	194,000		0.00	2012-06-18
1323	0778	Fortune Real Estate Investment Trust:Unit	83,000	367,690		0.00	2012-06-13
1324	2011	Gilston Group Limited:O	20,000	15,000		0.00	2011-04-04
1325	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	9,000	190,350		0.00	2012-03-29
1326	1929	Chow Tai Fook Jewellery Group Limited:O	477,600	4,298,400		0.00	2012-06-15
1327	0393	Glorious Sun Enterprises Limited:O	50,000	119,000		0.00	2011-06-02
1328	0147	International Business Settlement Holdings Limited:O	880,000	161,920		0.00	2012-03-19
1329	8226	KOALA Financial Group Limited:O	20,000	7,400		0.00	2010-08-25
1330	8025	Asian Capital Resources (Holdings) Limited:O	50,000	27,500		0.00	2012-05-15
1331	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	48,000	231,360		0.00	2012-05-02
1332	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	78,000	63,960		0.00	2012-03-27
1333	0444	Sincere Watch (Hong Kong) Limited:O	18,000	38,160		0.00	2012-04-16
1334	0593	DreamEast Group Limited:O	9,000	35,100		0.00	2012-03-05
1335	0756	Summi (Group) Holdings Limited:O	52,000	61,880		0.00	2012-06-15
1336	0101	HANG LUNG PROPERTIES LIMITED:O	190,000	4,883,000		0.00	2012-06-18
1337	2888	STANDARD CHARTERED PLC:O	101,390	17,307,273		0.00	2012-06-18
1338	0700	TENCENT HOLDINGS LIMITED:O	77,500	18,228,000		0.00	2012-06-13
1339	3360	Far East Horizon Limited:O	138,000	779,700		0.00	2012-05-10
1340	0413	South China Holdings Company Limited:O	122,400	70,992		0.00	2011-05-06
1341	0010	HANG LUNG GROUP LIMITED:O	55,000	2,554,750		0.00	2012-05-07
1342	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	132,000		0.00	2010-09-30
1343	1878	SOUTHGOBI RESOURCES LTD.:O	7,250	290,363		0.00	2012-06-18
1344	0762	CHINA UNICOM (HONG KONG) LIMITED:O	892,908	9,768,414		0.00	2012-06-18
1345	0768	UBA INVESTMENTS LIMITED:O	40,000	3,200		0.00	2011-04-11
1346	0589	Portico International Holdings Limited:O	21,000	182,910		0.00	2012-06-18
1347	0486	UNITED COMPANY RUSAL, IPJSC:O	557,192	2,641,090		0.00	2012-05-25
1348	1234	China Lilang Limited:O	44,000	236,720		0.00	2012-06-14
1349	0919	Modern Healthcare Technology Holdings Limited (KY):O	32,000	36,800		0.00	2012-03-19
1350	8269	Wealth Glory Holdings Limited:O	24,000	4,104		0.00	2011-05-24
1351	2028	Jolimark Holdings Limited:O	20,000	11,000		0.00	2012-05-02
1352	0948	Alpha Professional Holdings Limited:O	22,000	14,740		0.00	2012-02-13
1353	1117	China Modern Dairy Holdings Ltd.:O	166,000	310,420		0.00	2012-04-26
1354	0873	China Taifeng Beddings Holdings Limited:O	34,000	73,440		0.00	2012-06-11
1355	1303	Huili Resources (Group) Limited:O	34,000	69,360		0.00	2012-06-08
1356	1263	PC Partner Group Limited:O	14,000	18,480		0.00	2012-03-20
1357	0210	Daphne International Holdings Limited:O	54,000	431,460		0.00	2012-06-18
1358	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	275,680	3,506,650		0.00	2012-06-15
1359	1700	Springland International Holdings Limited:O	81,000	369,360		0.00	2012-04-26
1360	1788	Guotai Junan International Holdings Limited:O	53,000	162,180		0.00	2012-03-19
1361	0573	Tao Heung Holdings Limited:O	33,000	127,710		0.00	2012-04-24
1362	0020	WHEELOCK AND COMPANY LIMITED:O	65,000	1,777,750		0.00	2012-06-13
1363	1062	China Development Bank International Investment Limited:O	90,000	94,500		0.00	2011-07-26
1364	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	30,000	37,500		0.00	2012-02-22
1365	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	139,123	2,053,455		0.00	2012-06-14
1366	0530	Goldin Financial Holdings Limited:O	95,346	99,160		0.00	2011-04-08
1367	0812	Southwest Securities International Securities Limited:O	34,000	21,420		0.00	2012-02-22
1368	1836	Stella International Holdings Limited:O	22,500	433,350		0.00	2012-05-10
1369	1293	Grand Baoxin Auto Group Limited:O	71,500	357,500		0.00	2012-06-18
1370	0940	China Animal Healthcare Ltd.:O	40,000	66,800		0.00	2011-02-10
1371	2121	China First Chemical Holdings Limited:O	20,000	42,800		0.00	2012-03-29
1372	0021	Great China Holdings (Hong Kong) Limited:O	28,750	5,319		0.00	2011-08-08
1373	2168	AirPower Technologies Limited:O	42,500	305,150		0.00	2012-05-30
1374	0177	Jiangsu Expressway Company Limited:H	28,000	207,480		0.00	2012-03-05
1375	1728	China ZhengTong Auto Services Holdings Limited:O	50,000	249,500		0.00	2012-06-18
1376	0467	United Energy Group Limited:O	287,200	347,512		0.00	2012-06-05
1377	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	40,000	14,000		0.00	2010-04-26
1378	0683	KERRY PROPERTIES LIMITED:O	31,310	942,431		0.00	2012-06-15
1379	0659	CTF Services Limited (BM):O	77,799	883,797		0.00	2012-05-16
1380	1069	China Health Technology Group Holding Company Limited:O	8,000	9,600		0.00	2010-11-16
1381	3308	Golden Eagle Retail Group Limited:O	41,000	646,980		0.00	2012-06-14
1382	8086	Sino Vision Worldwide Holdings Limited:O	111,600	89,280		0.00	2012-05-08
1383	0881	Zhongsheng Group Holdings Limited:O	39,000	409,500		0.00	2012-06-12
1384	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	33,500	574,190		0.00	2012-06-07
1385	0043	C.P. POKPHAND CO. LTD.:O	337,600	320,720		0.00	2012-06-13
1386	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	34,800		0.00	2011-12-01
1387	1833	Intime Retail (Group) Company Limited:O	38,000	293,360		0.00	2012-06-01
1388	0073	ASIAN CITRUS HOLDINGS LIMITED:O	23,007	97,090		0.00	2012-04-10
1389	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	606,600		0.00	2012-06-04
1390	0678	Genting Hong Kong Limited:O	138,812	352,582		0.00	2012-04-17
1391	0973	L'Occitane International S.A.:O	26,000	501,800		0.00	2012-06-04
1392	2300	AMVIG Holdings Limited:O	16,000	50,720		0.00	2012-05-24
1393	0975	Mongolian Mining Corporation:O	61,500	313,035		0.00	2012-06-14
1394	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	20,000	467,000		0.00	2012-06-06
1395	1236	National Agricultural Holdings Limited:O	4,000	2,800		0.00	2010-08-11
1396	0558	L.K. Technology Holdings Limited:O	17,500	29,575		0.00	2012-03-06
1397	0339	China Sci-Tech Industrial Investment Group Limited:O	1,250	481		0.00	2011-04-08
1398	1378	China Hongqiao Group Limited:O	89,000	336,420		0.00	2012-05-18
1399	0069	SHANGRI-LA ASIA LIMITED:O	47,203	700,493		0.00	2012-06-18
1400	1251	SPT Energy Group Inc.:O	20,000	24,000		0.00	2012-05-25
1401	1128	Wynn Macau, Limited:O	76,400	1,317,136		0.00	2012-06-15
1402	8030	Fengyinhe Holdings Limited:O	15,000	8,850		0.00	2012-05-09
1403	1966	China SCE Group Holdings Limited:O	40,000	69,600		0.00	2012-02-29
1404	2379	China Clean Energy Technology Group Limited:O	3,000	1,440		0.00	2011-02-28
1405	2678	Texhong International Group Limited:O	12,000	36,120		0.00	2012-05-03
1406	2098	Zall Smart Commerce Group Ltd.:O	45,000	151,650		0.00	2012-03-30
1407	0093	Zero Fintech Group Limited (BM):O	24,000	15,120		0.00	2010-07-14
1408	0266	TIAN TECK LAND LIMITED:O	5,800	37,120		0.00	2011-03-28
1409	0829	Shenguan Holdings (Group) Limited:O	38,000	170,620		0.00	2012-05-08
1410	1928	Sands China Ltd.:O	84,800	2,111,520		0.00	2012-06-18
1411	0958	Huaneng Renewables Corporation Limited:H	30,000	42,000		0.00	2012-03-21
1412	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	20,000	25,400		0.00	2011-10-06
1413	0851	Sheng Yuan Holdings Limited:O	16,100	5,313		0.00	2011-03-31
1414	1210	Christine International Holdings Limited:O	10,000	13,300		0.00	2012-05-03
1415	0967	SOUND GLOBAL LTD.:O	12,000	41,400		0.00	2011-08-19
1416	0425	Minth Group Limited:O	10,000	87,900		0.00	2012-02-07
1417	1021	MIDAS HOLDINGS LIMITED (SG):O	11,000	19,690		0.00	2011-01-12
1418	1336	New China Life Insurance Company Ltd.:H	9,100	278,460		0.00	2012-06-18
1419	0151	Want Want China Holdings Limited:O	110,000	1,065,900		0.00	2012-06-13
1420	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	13,109	309,372		0.00	2012-06-18
1421	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	67,400		0.00	2012-05-24
1422	1112	Health and Happiness (H&H) International Holdings Limited:O	4,500	87,390		0.00	2012-05-08
1423	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	5,000		0.00	2012-04-24
1424	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	1,190		0.00	2011-03-01
1425	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	7,000	556,850		0.00	2012-06-14
1426	8172	Lajin Entertainment Network Group Limited:O	2,729	805		0.00	2012-03-01
1427	0468	Greatview Aseptic Packaging Company Limited:O	7,000	26,740		0.00	2012-04-20
1428	0805	GLENCORE PLC:O	35,400	1,463,790		0.00	2012-06-18
1429	8131	ABC MULTIACTIVE LIMITED:O	800	130		0.00	2011-06-16
1430	8085	Hong Kong Life Sciences and Technologies Group Limited:O	10,000	2,500		0.00	2011-12-14
1431	0458	TRISTATE HOLDINGS LIMITED:O	1,000	5,050		0.00	2011-01-31
1432	1328	Goldstream Investment Limited:O	10,000	9,000		0.00	2012-05-28
1433	0960	Longfor Group Holdings Limited:O	16,500	206,910		0.00	2012-05-29
1434	2268	Youyuan International Holdings Limited:O	3,000	4,710		0.00	2012-02-14
1435	2336	Shuoao International Holdings Limited (KY):O	3,000	555		0.00	2012-03-21
1436	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	21,650		0.00	2012-05-04
1437	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	269,360		0.00	2012-06-07
1438	1913	PRADA S.P.A.:O	5,900	302,965		0.00	2012-06-18
1439	2012	SUNSHINE OILSANDS LTD.:O	4,000	18,480		0.00	2012-04-05
1440	0220	Uni-President China Holdings Ltd.:O	5,000	34,050		0.00	2012-06-18
1441	6210	VALE SA:HDRO	200	29,340		0.00	2011-05-25
1442	1139	VICTORY GROUP LIMITED:O	653	156		0.00	2012-05-14
1443	3368	Parkson Retail Group Limited:O	2,000	14,140		0.00	2012-06-06
1444	0685	Media Chinese International Limited (BM):O	1,000	2,860		0.00	2011-11-17
1445	1628	Yuzhou Group Holdings Company Limited:O	1,000	1,580		0.00	2011-08-01
1446	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	87,050		0.00	2012-03-29
1447	6808	SUN ART RETAIL GROUP LIMITED:O	3,500	33,250		0.00	2012-06-12
1448	3318	China Boton Group Company Limited:O	161	161		0.00	2011-06-17

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