BOCOM International Securities Limited 交銀國際證券有限公司
CCASS ID: B01842

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0526	Lisi Group (Holdings) Limited (BM):O	1,571,181,302	424,218,952		63.43	2012-05-09
2	2198	China Sanjiang Fine Chemicals Company Limited:O	603,400,400	1,291,276,856		59.94	2012-06-18
3	0578	Rosan Resources Holdings Limited:O	2,428,747,790	167,583,598		34.08	2012-06-13
4	1269	China First Capital Group Limited:O	79,370,000	188,900,600		24.80	2012-06-18
5	0189	DONGYUE GROUP LIMITED:O	503,155,000	2,415,144,000		23.73	2012-06-18
6	1194	Bay Area Gold Group Limited:O	759,338,000	994,732,780		21.80	2012-06-18
7	1277	Kinetic Development Group Limited:O	1,825,716,690	1,424,059,018		21.66	2012-06-18
8	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	224,952,584	47,240,043		19.88	2012-05-16
9	0988	Silk Road Logistics Holdings Limited:O	370,261,183	164,766,226		19.08	2012-06-07
10	0467	United Energy Group Limited:O	1,703,090,712	2,060,739,762		13.32	2012-06-05
11	6880	Tempus Holdings Limited:O	37,118,000	18,002,230		11.60	2012-06-04
12	0846	Mingfa Group (International) Company Limited:O	692,091,000	1,446,470,190		11.36	2012-06-18
13	1252	China Tianrui Group Cement Company Limited:O	258,658,000	698,376,600		10.77	2012-06-14
14	1600	Tian Lun Gas Holdings Limited:O	87,852,500	171,312,375		10.61	2012-06-12
15	0395	Smartac International Holdings Limited:O	240,201,880	64,854,508		9.30	2012-05-22
16	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	94,473,584	3,778,943	*	7.82	2011-08-15
17	0307	Up Energy Development Group Limited:O	108,699,640	86,959,712		6.87	2012-05-14
18	8130	Dadi International Group Limited:O	21,261,050	7,016,147		6.61	2012-06-06
19	2098	Zall Smart Commerce Group Ltd.:O	226,528,000	763,399,360		6.47	2012-06-01
20	0653	BONJOUR HOLDINGS LIMITED:O	179,366,000	204,477,240		5.98	2012-06-15
21	0244	SINCERE COMPANY, LIMITED (THE):O	33,510,000	14,576,850		5.83	2012-02-24
22	0310	Prosperity Investment Holdings Limited:O	41,240,000	9,650,160		5.79	2012-04-11
23	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	65,033,500	2,991,541,000		5.72	2012-06-01
24	0547	Digital Domain Holdings Limited:O	522,171,620	77,281,400		5.31	2012-06-12
25	0359	China Haisheng Juice Holdings Co., Ltd.:O	62,144,380	37,286,628		4.93	2012-03-29
26	0431	Greater China Financial Holdings Limited:O	14,304,600	4,863,564		4.77	2011-09-01
27	1428	Bright Smart Securities & Commodities Group Limited:O	30,924,000	20,719,080		4.53	2012-05-22
28	0724	Ruixin International Holdings Limited:O	541,030,000	37,872,100	*	4.52	2012-03-09
29	2398	Good Friend International Holdings Inc.:O	17,960,400	59,448,924		4.45	2012-06-08
30	0922	Anxian Yuan China Holdings Limited:O	119,240,000	10,731,600		4.38	2012-06-06
31	1057	Zhejiang Shibao Company Limited:H	3,774,000	10,114,320		4.35	2012-02-10
32	0571	ESUN HOLDINGS LIMITED:O	52,562,000	49,933,900		4.23	2012-06-07
33	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	2,350,000	164,500		4.18	2012-05-30
34	1231	Newton Resources Ltd:O	159,882,886	61,554,911		4.00	2012-06-07
35	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	204,276,000	473,920,320		3.85	2012-06-15
36	8200	SAU SAN TONG HOLDINGS LIMITED:O	9,051,250	4,208,831		3.65	2012-03-22
37	0195	Greentech Technology International Limited:O	101,600,000	58,928,000		3.53	2012-05-10
38	8246	Zhonghua Gas Holdings Limited:O	8,628,000	5,435,640		3.08	2012-06-14
39	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	2,672,000	921,840	*	3.02	2009-10-08
40	0976	Chiho Environmental Group Limited:O	31,122,000	127,600,200		2.98	2012-06-18
41	0686	Beijing Energy International Holding Co., Ltd.:O	26,080,500	23,733,255		2.96	2012-05-21
42	0067	China Lumena New Materials Corp.:O	161,576,720	229,438,942		2.89	2012-06-18
43	1140	Wealthink AI-Innovation Capital Limited (KY):O	26,144,000	13,333,440		2.78	2011-09-05
44	1798	China Datang Corporation Renewable Power Co., Limited:H	68,464,000	76,679,680		2.74	2012-06-15
45	8089	Chinese Strategic Holdings Limited:O	17,908,000	3,402,520		2.65	2012-02-20
46	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	842,509,705	209,784,917		2.64	2012-06-18
47	1399	Veson Holdings Limited (KY):O	26,632,000	13,316,000		2.58	2012-06-18
48	1685	Boer Power Holdings Limited:O	19,739,000	53,887,470		2.54	2012-06-05
49	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	3,290,000	421,120		2.53	2011-12-20
50	0633	China All Access (Holdings) Limited:O	30,322,000	45,179,780		2.49	2012-06-15
51	8178	China Information Technology Development Limited:O	151,160,000	5,290,600		2.33	2012-06-14
52	8083	Youzan Technology Limited:O	103,514,000	23,808,220		2.30	2012-06-14
53	3823	Tech Pro Technology Development Limited:O	23,926,000	71,778,000		2.28	2012-06-18
54	2133	Greenway Mining Group Limited:O	45,054,000	74,339,100		2.25	2012-02-22
55	0384	CHINA GAS HOLDINGS LIMITED:O	87,824,000	329,340,000		2.00	2012-06-18
56	1239	Teamway International Group Holdings Limited:O	3,980,000	5,213,800		1.99	2012-05-15
57	8203	Kaisun Holdings Limited:O	51,460,000	10,755,140		1.97	2012-05-09
58	0649	CMBC Capital Holdings Limited:Wrnt	9,510,400	161,677		1.93	2012-04-12
59	0499	Qingdao Holdings International Limited:O	9,585,907	17,446,351		1.92	2011-08-18
60	1141	CMBC Capital Holdings Limited:O	55,714,964	2,952,893		1.88	2012-05-21
61	8063	Global Mastermind Holdings Limited:O	2,347,180	1,431,780		1.88	2012-02-06
62	8186	Almana Limited:O	48,215,135	2,362,542		1.84	2011-11-01
63	0233	Mingyuan Medicare Development Company Limited:O	78,730,000	13,620,290		1.80	2012-06-18
64	0777	NetDragon Websoft Holdings Limited:O	8,981,566	56,853,313		1.75	2012-06-18
65	0604	SHENZHEN INVESTMENT LIMITED:O	62,026,789	112,888,756		1.71	2012-06-18
66	0727	Crown International Corporation Limited:O	25,780,000	2,578,000		1.69	2011-01-06
67	0527	China Ruifeng Renewable Energy Holdings Limited:O	14,732,000	26,075,640		1.59	2012-06-15
68	8250	Du Du Holdings Limited (KY):O	26,419,800	3,513,833		1.59	2012-04-30
69	0476	Ev Dynamics (Holdings) Limited:O	21,326,350	15,141,709		1.54	2012-06-12
70	1383	LET Group Holdings Limited:O	3,122,161	4,527,133		1.49	2012-05-04
71	0353	Energy International Investments Holdings Limited:O	198,374,000	5,554,472		1.47	2012-05-08
72	2626	Hunan Nonferrous Metals Corporation Limited:H	23,492,947	55,208,425		1.44	2012-06-18
73	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	5,776,400	2,859,318		1.41	2012-05-23
74	0559	DeTai New Energy Group Limited:O	41,983,400	4,198,340		1.40	2012-06-12
75	1149	Anxin-China Holdings Limited:O	38,208,000	56,929,920		1.40	2012-06-18
76	0826	Tiangong International Company Limited:O	25,820,000	40,537,400		1.39	2012-06-18
77	2488	LAUNCH TECH COMPANY LIMITED:H	380,000	7,771,000		1.39	2012-06-15
78	8213	StarGlory Holdings Company Limited:O	22,800,000	1,687,200		1.39	2012-06-18
79	1055	China Southern Airlines Company Limited:H	38,753,000	130,597,610		1.39	2012-06-18
80	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	77,886,000	7,554,942		1.38	2012-05-16
81	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	272,214,573	31,032,461		1.36	2012-06-08
82	0956	China Suntien Green Energy Corporation Limited:H	18,465,000	30,467,250		1.36	2012-06-18
83	0263	GT GROUP HOLDINGS LIMITED:O	5,086,004	1,068,061		1.31	2012-06-13
84	1385	Shanghai Fudan Microelectronics Group Company Limited:H	3,156,000	8,521,200		1.30	2012-06-15
85	0451	GCL New Energy Holdings Limited:O	881,000	3,612,100		1.29	2012-06-12
86	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	98,469,090	24,223,396		1.26	2012-05-17
87	1227	National Investments Fund Limited:O	2,310,240	415,843		1.25	2012-06-11
88	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	69,217,600	100,365,520		1.22	2012-06-18
89	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,134,000	7,771,920		1.22	2012-06-13
90	1118	GOLIK HOLDINGS LIMITED:O	6,770,000	3,994,300		1.20	2012-06-04
91	0094	Greenheart Group Limited:O	9,368,750	3,981,719		1.20	2012-06-13
92	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	915,000	3,687,450		1.19	2012-05-31
93	8046	Heng Xin China Holdings Limited:O	29,068,407	11,336,679		1.17	2012-06-18
94	8193	Asia-Pac Financial Investment Company Limited:O	5,770,000	1,205,930		1.15	2011-10-14
95	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,976,000	1,874,880		1.15	2012-06-11
96	0663	KING STONE ENERGY GROUP LIMITED:O	16,196,700	8,098,350		1.13	2012-05-16
97	1836	Stella International Holdings Limited:O	8,956,171	172,495,853		1.13	2012-06-18
98	6830	Huazhong In-Vehicle Holdings Company Limited:O	8,808,000	13,564,320		1.10	2012-06-18
99	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,420,000	30,734,000	*	1.10	2012-06-18
100	0009	KEYNE LTD:O	3,751,680	1,988,390		1.09	2012-06-15
101	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,210,000	1,021,000		1.06	2011-08-30
102	0647	Joyce Boutique Group Limited:O	17,150,000	9,604,000		1.06	2012-06-18
103	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,156,000	12,289,200		1.05	2012-06-13
104	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,148,680	2,424,484	*	1.04	2011-09-14
105	0558	L.K. Technology Holdings Limited:O	11,699,500	19,772,155		1.03	2012-06-05
106	0082	Crazy Sports Group Limited:O	32,429,660	23,997,948		1.03	2012-06-18
107	0269	China Resources and Transportation Group Limited:O	200,715,000	58,207,350		0.99	2012-06-06
108	2006	Shanghai Jin Jiang Capital Company Limited:H	13,702,000	15,209,220		0.98	2012-06-14
109	8003	Great World Company Holdings Ltd:O	11,068,000	852,236		0.98	2012-01-26
110	0438	IRICO Group New Energy Company Limited:H	6,082,000	1,946,240		0.96	2012-06-15
111	8055	China E-Information Technology Group Limited:O	14,016,000	1,695,936		0.95	2012-04-16
112	0309	Xinhua News Media Holdings Limited:O	11,068,000	3,209,720		0.95	2012-06-12
113	0681	Chinese People Holdings Company Limited:O	54,182,000	9,210,940		0.93	2012-02-24
114	1698	Boshiwa International Holding Limited:O	19,335,000	32,482,800	*	0.93	2012-04-02
115	8163	NOIZ Group Limited:O	66,080,000	1,057,280		0.91	2012-04-18
116	0690	Uni-Bio Science Group Limited:O	11,852,068	5,037,129	*	0.91	2012-04-12
117	8128	CHYY DEVELOPMENT GROUP LIMITED:O	18,716,500	7,954,513		0.91	2012-06-06
118	0776	Imperium Technology Group Limited (KY):O	2,140,000	3,017,400	*	0.89	2012-05-02
119	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	700,152	2,380,517		0.88	2011-03-15
120	0818	Hi Sun Technology (China) Limited:O	23,138,984	21,519,255		0.87	2012-06-18
121	0183	Winfull Group Holdings Limited:O	29,912,000	10,768,320		0.86	2012-06-14
122	2118	Tian Shan Development (Holding) Limited:O	8,578,000	15,955,080		0.86	2012-06-18
123	8243	Dahe Media Co., Ltd.:H	2,135,000	405,650		0.85	2012-04-16
124	0102	Summit Ascent Holdings Limited:O	2,010,000	2,693,400		0.84	2011-05-13
125	1229	Nan Nan Resources Enterprise Limited:O	6,366,000	6,366,000		0.83	2012-03-15
126	1033	Sinopec Oilfield Service Corporation:H	11,485,805	18,836,720		0.82	2012-06-18
127	0168	TSINGTAO BREWERY COMPANY LIMITED:H	5,286,000	267,207,300		0.81	2012-06-15
128	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	9,108,000	16,576,560		0.80	2012-06-18
129	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	9,670,000	8,606,300		0.80	2012-06-15
130	1202	Chengdu SIWI Science and Technology Company Limited:H	1,282,000	846,120		0.80	2012-05-02
131	1003	Huanxi Media Group Limited:O	2,112,924	686,700		0.79	2012-04-25
132	0729	FDG Electric Vehicles Limited:O	86,180,119	30,593,942		0.78	2012-06-14
133	0161	AVIC International Holdings Limited:H	2,174,000	6,174,160		0.78	2012-03-08
134	0164	China Baoli Technologies Holdings Limited:O	26,237,500	3,961,863		0.78	2012-06-01
135	0187	Beijing Jingcheng Machinery Electric Company Limited:H	756,000	1,202,040	*	0.76	2012-01-10
136	3883	China Aoyuan Group Limited:O	19,772,000	20,167,440		0.76	2012-06-15
137	0190	HKC (HOLDINGS) LIMITED:O	80,882,991	24,264,897		0.75	2012-06-18
138	0477	AUPU Group Holding Company Limited:O	7,894,000	4,973,220		0.74	2012-03-22
139	0515	China Silver Technology Holdings Limited:O	3,232,000	3,716,800		0.73	2012-06-14
140	8017	Long Success International (Holdings) Limited:O	1,117,000	120,636		0.71	2012-03-21
141	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	13,933,720	6,270,174		0.71	2012-05-29
142	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,816,000	2,956,800		0.69	2012-06-18
143	0136	China Ruyi Holdings Limited:O	1,934,811	483,703		0.68	2012-06-18
144	1161	WATER OASIS GROUP LIMITED:O	5,170,000	5,790,400		0.68	2012-04-16
145	0498	Blue River Holdings Limited:O	30,648,567	5,026,365		0.67	2012-05-18
146	0402	Peace Map Holding Limited:O	61,812,000	2,410,668	*	0.67	2012-05-07
147	0577	South Shore Holdings Limited:O	4,020,110	1,507,541		0.66	2012-01-05
148	1094	Cherish Sunshine International Limited:O	21,962,000	14,934,160	*	0.66	2012-06-05
149	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,360,000	149,600		0.66	2012-04-26
150	1623	Hilong Holding Limited:O	10,340,000	18,301,800		0.65	2012-06-13
151	0235	CSC Holdings Limited (HK):O	23,910,000	3,466,950		0.65	2012-06-18
152	1303	Huili Resources (Group) Limited:O	6,450,000	13,158,000		0.65	2012-06-18
153	8299	GT Gold Holdings Limited:O	86,040,000	6,194,880	*	0.64	2012-02-06
154	0387	LEEPORT (HOLDINGS) LIMITED:O	1,412,000	1,200,200		0.64	2011-09-02
155	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	1,142,000	5,059,060		0.63	2012-06-15
156	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	9,987,695	18,277,482	*	0.63	2012-06-05
157	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,522,000	2,572,180		0.63	2012-05-02
158	0986	Dufu Liquor Group Limited:O	8,966,500	268,995		0.63	2012-03-23
159	0580	Sun.King Technology Group Limited:O	8,376,000	3,476,040		0.61	2012-05-31
160	0358	Jiangxi Copper Company Limited:H	8,507,750	148,375,160		0.61	2012-06-18
161	2327	Meilleure Health International Industry Group Limited:O	9,810,000	3,188,250		0.61	2012-05-25
162	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,575,000	19,687,500		0.60	2012-06-15
163	8153	Jiading International Group Holdings Limited:O	16,028,000	2,692,704		0.59	2012-06-13
164	0870	3D-GOLD Jewellery Holdings Limited:O	5,590,000	3,633,500	*	0.59	2012-04-02
165	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,663,760	1,065,504		0.58	2011-04-29
166	0313	Richly Field China Development Limited:O	51,735,915	4,552,761	*	0.58	2012-03-28
167	0789	Artini Holdings Limited:O	7,205,000	1,087,955		0.58	2012-05-11
168	0705	Ding He Mining Holdings Limited:O	24,140,000	1,255,280		0.58	2012-06-15
169	2345	Shanghai Prime Machinery Company Limited:H	4,358,000	4,793,800		0.57	2012-05-31
170	0573	Tao Heung Holdings Limited:O	5,802,000	22,453,740		0.57	2012-05-28
171	0305	Wuling Motors Holdings Limited:O	6,641,041	3,154,494		0.57	2012-06-01
172	1555	MIE Holdings Corporation:O	14,976,000	29,352,960		0.57	2012-06-15
173	0061	Green Leader Holdings Group Limited:O	6,138,000	1,718,640	*	0.54	2012-05-18
174	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	7,306,000	20,749,040		0.54	2012-06-18
175	0065	Grand Ocean Advanced Resources Company Limited:O	3,921,664	4,470,697		0.54	2012-06-18
176	3993	CMOC Group Limited (CN):H	6,960,000	20,949,600		0.53	2012-06-18
177	0524	Great Wall Terroir Holdings Limited:O	2,756,453	1,240,404		0.53	2012-06-18
178	0362	China Zenith Chemical Group Limited:O	3,907,500	597,848		0.52	2012-06-08
179	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	3,675,000	1,911,000		0.52	2012-02-09
180	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,146,000	61,649,080		0.51	2012-06-18
181	1117	China Modern Dairy Holdings Ltd.:O	24,671,000	46,134,770		0.51	2012-04-20
182	1196	Realord Group Holdings Limited:O	3,262,000	1,027,530		0.51	2012-05-17
183	0329	OCI International Holdings Limited:O	8,130,570	617,923		0.50	2012-06-18
184	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	698,141	1,389,301		0.50	2012-06-05
185	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,736,000	251,712		0.49	2012-06-12
186	1121	Golden Solar New Energy Technology Holdings Limited:O	4,882,000	5,174,920		0.49	2012-06-18
187	0433	North Mining Shares Company Limited:O	64,520,316	17,743,087		0.49	2012-06-18
188	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	640,000	126,720		0.48	2010-11-18
189	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	13,251,236	1,046,848		0.48	2012-06-18
190	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	841,000	214,455		0.46	2011-11-30
191	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,435,000	6,209,250		0.46	2012-06-18
192	0076	Elate Holdings Limited:O	10,617,701	1,114,859		0.46	2012-06-01
193	0544	DAIDO GROUP LIMITED:O	7,863,600	1,022,268		0.46	2012-03-30
194	2323	Renco Holdings Group Limited (BM):O	4,082,000	563,316		0.45	2012-02-03
195	0397	Minerva Group Holding Limited:O	28,321,470	2,322,361		0.45	2012-05-24
196	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,830,000	1,103,700		0.44	2012-02-01
197	8041	IntelliMark AI International Limited:O	14,260,000	327,980		0.44	2012-06-15
198	8343	China Nonferrous Metals Company Limited:Wrnt	3,000,000	30,000		0.42	2010-12-21
199	0839	Anhui Tianda Oil Pipe Company Limited:H	2,078,000	2,327,360		0.42	2012-06-06
200	0616	EMINENCE ENTERPRISE LIMITED:O	2,692,459	452,333		0.42	2012-06-18
201	8028	Timeless Resources Holdings Limited:O	6,543,000	1,046,880		0.41	2011-12-23
202	0132	Hing Yip Holdings Limited (BM):O	4,888,399	1,026,564		0.41	2011-12-28
203	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,574,000	2,180,140		0.41	2012-05-14
204	2371	Chuanglian Holdings Limited (KY):O	8,080,000	1,923,040		0.41	2012-06-05
205	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	31,335,000	40,108,800		0.40	2012-06-18
206	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	15,752,794	1,386,246		0.40	2012-06-08
207	1997	Regent Manner International Holdings Limited:O	8,374,000	10,886,200		0.40	2012-06-18
208	0588	Beijing North Star Company Limited:H	2,840,000	4,146,400		0.40	2012-05-02
209	0648	SoftMedx Healthcare Limited:O	54,351,801	3,261,108	*	0.40	2012-03-30
210	2366	SMI Culture & Travel Group Holdings Limited:O	18,770,040	1,820,694		0.40	2012-06-08
211	0993	XinKong International Capital Holdings Limited:O	2,182,440	375,380		0.40	2012-06-13
212	1302	LifeTech Scientific Corporation:O	2,000,000	9,600,000		0.40	2012-01-10
213	2382	Sunny Optical Technology (Group) Company Limited:O	3,974,000	10,650,320		0.40	2012-06-18
214	0622	Oshidori International Holdings Limited:O	27,783,789	2,389,406		0.39	2012-06-04
215	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,720,000	705,200		0.39	2012-03-21
216	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	5,304,000	3,394,560		0.38	2012-06-13
217	0582	Shin Hwa World Limited:O	7,100,000	454,400		0.37	2012-05-31
218	0343	CULTURECOM HOLDINGS LIMITED:O	3,870,600	5,225,310		0.37	2012-06-07
219	0232	Continental Aerospace Technologies Holding Limited (BM):O	17,332,000	4,229,008		0.37	2012-06-18
220	0052	FAIRWOOD HOLDINGS LIMITED:O	457,500	5,974,950		0.37	2012-06-08
221	0273	MASON GROUP HOLDINGS LIMITED:O	3,066,303	285,166		0.37	2012-06-18
222	1717	Ausnutria Dairy Corporation Ltd:O	3,602,000	5,258,920	*	0.37	2012-03-29
223	0674	China Tangshang Holdings Limited:O	43,648,000	3,055,360		0.36	2012-06-13
224	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	11,236,025	7,078,696		0.36	2012-06-13
225	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	20,583,404	78,216,935		0.36	2012-06-15
226	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	3,906,000	1,660,050	*	0.36	2011-10-21
227	0331	PCD STORES (GROUP) LIMITED:O	15,063,700	11,749,686		0.36	2012-06-14
228	0566	Hanergy Thin Film Power Group Limited:O	47,874,000	10,149,288		0.36	2012-06-15
229	0767	Zhong Ji Longevity Science Group Limited:O	4,854,420	359,227		0.35	2012-06-05
230	2357	AviChina Industry & Technology Company Limited:H	8,332,000	23,996,160		0.35	2012-06-14
231	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	8,000,000	1,624,000		0.35	2012-02-29
232	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,762,000	5,321,240		0.35	2012-06-12
233	8131	ABC MULTIACTIVE LIMITED:O	560,000	90,720		0.35	2011-05-17
234	0271	Asiasec Properties Limited:O	4,337,200	4,120,340		0.35	2012-06-15
235	1213	MOBICON GROUP LIMITED:O	694,000	506,620		0.35	2011-03-03
236	1124	COASTAL GREENLAND LIMITED:O	9,676,000	2,660,900		0.35	2012-06-18
237	0712	Comtec Solar Systems Group Limited:O	3,922,000	3,922,000		0.35	2012-06-11
238	1063	SUNCORP TECHNOLOGIES LIMITED:O	539,060	111,585		0.34	2012-06-18
239	8239	Capital Finance Holdings Limited:O	792,866	360,754		0.34	2012-05-14
240	2468	Trony Solar Holdings Company Limited:O	5,406,000	3,513,900		0.34	2012-06-12
241	0449	Chigo Holding Limited:O	28,674,000	6,107,562		0.34	2012-06-18
242	0925	Beijing Properties (Holdings) Limited:O	13,002,000	5,460,840		0.34	2012-06-18
243	0231	Ping An Securities Group (Holdings) Limited:O	36,488,425	6,093,567		0.34	2012-06-01
244	8048	Yu Tak International Holdings Limited:O	3,406,000	694,824		0.34	2012-05-08
245	0332	Yuan Heng Gas Holdings Limited:O	3,403,961	2,008,337		0.33	2012-06-18
246	8111	China Technology Industry Group Limited:O	3,030,000	363,600		0.33	2012-04-25
247	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	39,403,600	1,221,512		0.33	2012-06-18
248	0704	Huscoke Holdings Limited:O	14,722,000	1,472,200		0.33	2012-06-01
249	0318	Vongroup Limited:O	19,035,000	856,575		0.32	2012-03-02
250	2878	Solomon Systech (International) Limited:O	7,972,000	1,682,092		0.32	2012-06-14
251	0370	Hong Kong Robotics Group Holding Limited:O	7,860,135	754,573		0.32	2012-03-30
252	0333	Top Form International Limited:O	3,470,000	1,075,700		0.32	2012-03-26
253	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,640,000	4,756,000		0.32	2012-06-14
254	0070	Rich Goldman Holdings Limited:O	12,359,000	1,235,900		0.32	2012-02-09
255	0024	BURWILL HOLDINGS LIMITED:O	15,604,000	1,966,104		0.32	2012-06-11
256	1143	China Energy Storage Technology Development Limited:O	1,314,000	775,260		0.32	2012-04-27
257	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,967,134	10,524,167		0.32	2012-04-30
258	1618	Metallurgical Corporation of China Ltd.:H	9,138,000	15,625,980		0.32	2012-06-12
259	0933	Viva Goods Company Limited:O	60,166,015	4,692,949		0.32	2012-05-21
260	3888	Kingsoft Corporation Limited:O	3,686,000	13,159,020		0.31	2012-06-15
261	0931	China HK Power Smart Energy Group Limited:O	24,010,000	2,232,930		0.31	2012-03-30
262	0199	ITC Properties Group Limited:O	1,185,928	2,727,634		0.31	2012-02-02
263	0889	DATRONIX HOLDINGS LIMITED:O	992,000	1,666,560		0.31	2012-06-11
264	0865	Jiande International Holdings Limited:O	6,000,000	1,008,000	*	0.31	2010-06-08
265	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,360,000	22,278,400		0.31	2012-06-15
266	0730	Capital Industrial Financial Services Group Limited:O	3,539,196	1,044,063		0.31	2012-06-11
267	0327	PAX Global Technology Limited:O	3,126,921	3,439,613		0.30	2012-03-27
268	1181	Tang Palace (China) Holdings Limited:O	1,230,000	1,820,400		0.30	2012-05-22
269	0246	REAL GOLD MINING LIMITED:O	2,672,000	23,673,920	*	0.29	2012-03-26
270	1393	Hidili Industry International Development Limited:O	6,030,000	13,688,100		0.29	2012-06-13
271	1068	China Yurun Food Group Limited:O	5,302,000	40,295,200		0.29	2012-06-18
272	0609	Tiande Chemical Holdings Limited:O	2,460,000	2,656,800		0.29	2012-05-30
273	1193	China Resources Gas Group Limited:O	5,931,800	85,062,012		0.29	2012-06-13
274	6488	SBI Holdings, Inc.:HDRO	1,050	0		0.28	2012-03-02
275	0850	Long Well International Holdings Limited:O	11,712,000	1,991,040		0.28	2012-06-01
276	0455	Tianda Pharmaceuticals Limited:O	5,278,000	2,137,590		0.28	2012-03-23
277	0596	Inspur Digital Enterprise Technology Limited:O	11,590,000	2,584,570		0.28	2012-06-12
278	3868	Qunxing Paper Holdings Company Limited:O	4,338,275	9,457,440	*	0.27	2012-02-09
279	1007	Longhui International Holdings Limited:O	2,763,000	4,641,840	*	0.27	2012-06-04
280	1086	Goodbaby International Holdings Limited:O	2,714,000	6,567,880		0.27	2012-06-15
281	0952	Quam Plus International Financial Limited:O	3,235,030	582,305		0.27	2012-05-25
282	1318	GREENS HOLDINGS LTD:O	3,364,000	1,076,480		0.27	2012-05-16
283	0166	New Times Corporation Limited (BM):O	1,463,500	1,507,405		0.27	2012-06-15
284	0651	China Ocean Industry Group Limited:O	9,824,200	776,112		0.27	2012-05-25
285	8129	Cloud Investment Holdings Limited (KY):O	21,900,000	569,400		0.27	2012-06-07
286	1185	China Energine International (Holdings) Limited:O	10,518,400	2,461,306		0.27	2012-06-12
287	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,008,000	3,353,360		0.26	2012-06-18
288	0621	Taung Gold International Limited:O	32,204,641	5,120,538	*	0.26	2012-05-29
289	1131	Agritrade Resources Limited:O	1,531,000	505,230		0.26	2012-06-11
290	0138	CCT Fortis Holdings Limited:O	1,588,563	1,016,680		0.26	2012-05-10
291	2700	Green International Holdings Limited:O	2,364,200	709,260		0.26	2012-06-18
292	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,767,200	399,387		0.26	2011-08-05
293	0245	China Vered Financial Holding Corporation Limited:O	3,827,500	306,200		0.26	2012-05-23
294	0258	TOMSON GROUP LIMITED:O	3,725,905	5,961,448		0.26	2012-06-18
295	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,990,400	378,176		0.26	2012-03-30
296	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	392,000	3,967,040		0.26	2012-06-13
297	1719	China Infrastructure & Logistics Group Ltd.:O	3,040,000	957,600		0.26	2012-05-04
298	1211	BYD COMPANY LIMITED:H	2,033,500	30,827,860		0.26	2012-06-18
299	0747	Shenyang Public Utility Holdings Company Limited:H	1,070,000	652,700		0.25	2012-05-31
300	0339	China Sci-Tech Industrial Investment Group Limited:O	205,625	79,166		0.25	2011-08-11
301	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,408,000	25,055,840		0.25	2012-06-18
302	0764	Eternity Investment Limited:O	603,031	238,197		0.25	2012-05-24
303	0471	Silkwave Inc:O	11,330,000	577,830		0.25	2012-06-14
304	1919	COSCO SHIPPING Holdings Co., Ltd.:H	6,499,445	24,112,941		0.25	2012-06-18
305	0985	CST Holding (HK) Limited (KY):O	68,340,454	9,089,280		0.25	2012-06-18
306	1020	Cybernaut International Holdings Company Limited:O	3,008,000	1,263,360		0.25	2012-06-15
307	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,222,000	207,740		0.25	2010-08-13
308	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,246,000	1,847,010		0.25	2012-06-13
309	0122	CROCODILE GARMENTS LIMITED:O	2,306,500	726,548		0.25	2012-06-18
310	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	36,140,000	2,963,480		0.25	2012-06-12
311	0418	FOUNDER HOLDINGS LIMITED:O	2,772,000	629,244		0.25	2012-06-13
312	3828	Ming Fai International Holdings Limited:O	1,590,000	1,001,700		0.24	2012-05-16
313	0761	Bel Global Resources Holdings Limited:O	8,842,000	1,264,406	*	0.24	2011-12-30
314	0548	Shenzhen Expressway Corporation Limited:H	1,812,000	5,363,520		0.24	2012-06-11
315	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,050,000	8,140,500		0.24	2012-06-15
316	0827	Ko Yo Chemical (Group) Limited:O	17,410,000	2,211,070		0.24	2012-05-31
317	0128	ENM Holdings Limited (HK):O	3,964,487	1,922,776		0.24	2012-06-14
318	8173	Hephaestus Holdings Limited:O	2,187,400	378,420		0.24	2012-03-30
319	0459	Legend Upstar Holdings Limited (KY):O	32,840,000	1,280,760		0.24	2012-05-25
320	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,934,000	6,118,160		0.24	2012-06-18
321	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,354,080	3,073,762		0.24	2012-06-12
322	1225	Lerado Financial Group Company Limited:O	1,770,000	1,292,100		0.24	2012-03-19
323	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,478,000	12,435,060		0.24	2012-06-18
324	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,360,000	1,983,200		0.23	2012-06-18
325	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,783,200	2,232,088		0.23	2012-03-09
326	1207	SRE Group Limited:O	13,215,288	4,559,274		0.23	2012-06-18
327	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,026,000	7,568,880		0.23	2012-06-18
328	0687	Tysan Holdings Limited:O	1,993,332	2,970,065		0.23	2012-03-12
329	0987	China Renewable Energy Investment Limited:O	5,370,306	1,117,024		0.23	2012-06-18
330	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	6,240,000	2,090,400		0.23	2012-06-15
331	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,874,000	3,991,620		0.23	2012-06-06
332	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	27,305,000	5,133,340		0.22	2012-06-13
333	0419	Hony Media Group:O	10,144,312	811,545		0.22	2012-05-02
334	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,278,000	6,332,840		0.22	2012-06-12
335	0279	Arta TechFin Corporation Limited:O	8,211,241	279,182		0.22	2012-06-15
336	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	205,000	1,484,200		0.22	2012-06-04
337	0627	Japan Kyosei Group Company Limited:O	7,965,000	111,510	*	0.22	2012-06-13
338	2310	Times Universal Group Holdings Limited:O	718,000	416,440	*	0.22	2011-11-15
339	8167	Neo Telemedia Limited:O	5,158,000	3,301,120		0.22	2012-05-10
340	8096	Ruifeng Petroleum Chemical Holdings Limited:O	10,980,000	2,108,160		0.22	2012-04-13
341	0508	DINGYI GROUP INVESTMENT LIMITED:O	5,175,000	1,035,000		0.22	2012-04-02
342	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	460,000	786,600		0.22	2012-06-12
343	0970	New Sparkle Roll International Group Limited:O	6,458,000	3,196,710		0.22	2012-06-18
344	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,030,000	178,190		0.22	2009-11-02
345	3344	GTI Holdings Limited (KY):O	946,000	785,180		0.21	2012-04-19
346	1041	Lamtex Holdings Limited:O	16,337,354	1,143,615		0.21	2012-05-25
347	0193	CAPITAL ESTATE LIMITED:O	5,276,544	791,482		0.21	2012-06-04
348	0500	Frontier Services Group Limited:O	2,422,809	617,816		0.21	2012-05-24
349	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	430,000	369,800		0.21	2012-05-21
350	1387	China Dili Group:O	44,886,000	16,832,250		0.21	2012-06-18
351	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,036,000	7,225,680		0.21	2012-06-18
352	1868	Neo-Neon Holdings Limited:O	1,986,000	2,561,940		0.21	2012-06-18
353	0989	China Changbaishan International Holdings Limited:O	5,941,000	570,336		0.21	2012-06-13
354	1102	Enviro Energy International Holdings Limited:O	6,772,000	1,185,100		0.21	2012-06-07
355	0261	GBA Holdings Limited:O	136,188,334	1,361,883		0.21	2012-03-30
356	0340	Tongguan Gold Group Limited:O	18,917,400	2,137,666	*	0.21	2012-05-17
357	1889	Sanai Health Industry Group Company Limited:O	3,534,000	1,431,270		0.21	2012-06-18
358	1108	Triumph New Energy Company Limited:H	516,000	789,480		0.21	2012-05-22
359	0406	YAU LEE HOLDINGS LIMITED:O	901,000	901,000		0.21	2011-08-26
360	0171	Silver Grant International Holdings Group Limited:O	4,724,000	6,944,280		0.20	2012-05-21
361	0090	Puxing Energy Limited:O	850,000	535,500		0.20	2012-06-12
362	0697	Shoucheng Holdings Limited:O	18,288,000	6,492,240		0.20	2012-06-15
363	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,446,000	425,604		0.20	2012-01-13
364	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	112,000	612,640		0.20	2012-06-15
365	0022	MEXAN LIMITED (BM):O	2,650,000	272,950		0.20	2011-10-12
366	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,210,564	2,536,346		0.20	2012-05-17
367	0276	Mongolia Energy Corporation Limited:O	13,601,106	5,984,487		0.20	2012-06-14
368	2727	Shanghai Electric Group Company Limited:H	5,948,000	19,866,320		0.20	2012-06-18
369	1191	China Gem Holdings Limited:O	10,156,000	355,460		0.20	2012-06-12
370	2312	China Financial Leasing Group Limited:O	588,750	119,516		0.20	2012-05-10
371	8071	China Netcom Technology Holdings Limited:O	3,688,500	1,051,223		0.20	2012-05-16
372	2369	Coolpad Group Limited:O	4,260,000	5,154,600		0.20	2012-06-14
373	0822	Ka Shui International Holdings Limited:O	1,762,000	1,127,680		0.20	2012-06-14
374	1822	China Wood International Holding Co., Limited:O	1,230,000	301,350		0.20	2011-08-09
375	0493	GOME Retail Holdings Limited:O	33,268,600	36,595,460		0.20	2012-06-18
376	3303	Jutal Offshore Oil Services Limited:O	1,224,000	697,680		0.20	2012-05-09
377	0064	GET NICE HOLDINGS LIMITED:O	8,752,000	2,581,840		0.20	2012-06-12
378	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,902,800	6,520,724		0.19	2012-06-18
379	0929	IPE GROUP LIMITED:O	1,811,250	1,122,975		0.19	2012-06-04
380	0445	CIMC-TianDa Holdings Company Limited:O	5,560,000	667,200		0.19	2012-05-11
381	0275	Master Glory Group Limited:O	2,176,647	385,267		0.19	2012-06-13
382	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	9,977,000	27,536,520		0.19	2012-06-18
383	0978	China Merchants Land Limited:O	2,058,000	2,675,400		0.19	2012-06-08
384	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	851,000	2,825,320		0.19	2012-05-23
385	1087	InvesTech Holdings Limited:O	1,373,000	1,167,050		0.19	2012-06-06
386	0055	Neway Group Holdings Limited:O	19,430,000	330,310		0.19	2012-05-18
387	0337	Greenland Hong Kong Holdings Limited:O	2,001,775	3,383,000		0.19	2012-04-16
388	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,877,224	399,354		0.19	2012-05-17
389	2899	ZIJIN MINING GROUP CO., LTD.:H	11,384,645	31,763,160		0.19	2012-06-18
390	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,328,759	1,952,135		0.19	2012-06-18
391	8037	China Biotech Services Holdings Limited:O	1,815,000	230,505		0.19	2012-03-30
392	3800	GCL Technology Holdings Limited (KY):O	29,226,000	51,730,020		0.19	2012-06-18
393	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	7,428,656	24,440,278		0.19	2012-06-14
394	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	396,120	2,158,854		0.19	2012-03-12
395	2336	Shuoao International Holdings Limited (KY):O	1,995,000	369,075		0.19	2012-03-08
396	0629	Yue Da International Holdings Limited:O	1,701,666	850,833		0.19	2012-06-13
397	1172	Magnus Concordia Group Limited:O	4,083,000	657,363		0.18	2012-02-14
398	2010	Real Nutriceutical Group Limited:O	2,075,000	3,693,500		0.18	2012-06-18
399	6837	Haitong Securities Co., Ltd.:H	2,746,800	30,599,352		0.18	2012-06-18
400	0117	Tianli Holdings Group Limited:O	746,000	574,420		0.18	2011-12-02
401	0364	Blockchain Group Company Limited:O	2,654,830	650,433		0.18	2012-05-15
402	0145	CCIAM Future Energy Limited (b1964-11-28):O	7,982,500	183,598		0.18	2012-05-17
403	0464	China In-Tech Limited:O	804,000	289,440		0.18	2012-04-20
404	8207	Chong Sing Holdings FinTech Group Limited:O	3,869,600	2,399,152		0.18	2012-06-11
405	0554	Hans Group Holdings Limited (KY):O	6,780,000	739,020		0.18	2012-03-30
406	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	5,926,000	7,763,060		0.18	2012-06-18
407	8082	Qing Hua Holding Group Company Limited (BM):O	2,747,000	296,676		0.18	2012-06-08
408	0346	Yanchang Petroleum International Limited:O	12,360,000	8,034,000		0.18	2012-05-31
409	0613	Planetree International Development Limited:O	16,596,000	697,032		0.18	2012-05-09
410	0623	SinoMedia Holding Limited:O	996,000	3,406,320		0.18	2012-06-18
411	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,310,780	9,682,168		0.18	2012-06-15
412	1361	361 Degrees International Limited:O	3,681,000	7,141,140		0.18	2012-06-18
413	0495	PALADIN LIMITED (BM):O	1,330,000	172,900		0.18	2012-05-21
414	2880	Liaoning Port Co., Ltd.:H	1,870,888	3,479,852		0.18	2012-06-08
415	0800	A8 New Media Group Limited:O	836,000	718,960		0.18	2012-05-25
416	0612	Carmen Century Investment Limited (KY):O	1,336,000	280,560		0.17	2011-09-27
417	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	286,000	1,550,120		0.17	2012-05-14
418	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,746,000	3,963,420		0.17	2012-06-12
419	0505	Xingye Alloy Materials Group Limited (KY):O	1,202,000	1,189,980		0.17	2012-05-24
420	0390	CHINA RAILWAY GROUP LIMITED:H	7,200,590	22,609,853		0.17	2012-06-18
421	0347	Angang Steel Company Limited:H	1,850,023	8,343,604		0.17	2012-06-15
422	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	10,396,330	1,008,444		0.17	2012-05-25
423	0286	Aidigong Maternal & Child Health Limited (BM):O	4,116,606	790,388	*	0.17	2012-06-13
424	2678	Texhong International Group Limited:O	1,496,000	4,502,960		0.17	2012-06-18
425	0959	Century Entertainment International Holdings Limited:O	7,022,034	519,631		0.17	2012-05-21
426	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	7,029,067	1,932,993		0.17	2012-05-25
427	0873	China Taifeng Beddings Holdings Limited:O	1,688,000	3,646,080		0.17	2012-06-13
428	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,514,000	1,725,960		0.17	2012-05-31
429	0542	China Cultural Tourism and Agriculture Group Limited:O	3,246,200	444,729		0.17	2012-05-03
430	3330	Lingbao Gold Group Company Ltd.:H	498,000	1,743,000		0.17	2012-06-18
431	2009	BBMG Corporation:H	1,948,000	12,213,960		0.17	2012-06-18
432	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,832,000	2,326,640		0.17	2012-06-18
433	3378	Xiamen International Port Co., Ltd:H	1,642,000	1,346,440		0.17	2012-06-14
434	0689	EPI (Holdings) Limited:O	4,088,327	682,751		0.16	2012-06-15
435	2222	NVC International Holdings Limited:O	5,200,000	8,840,000		0.16	2012-06-18
436	1282	Renze Harvest International Limited:O	4,816,000	799,456		0.16	2012-06-07
437	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,177,800	494,676		0.16	2012-06-12
438	1388	Embry Holdings Limited:O	678,000	2,508,600		0.16	2012-06-15
439	0766	Sino Prosper (Group) Holdings Limited:O	1,268,000	488,180		0.16	2012-06-01
440	0916	China Longyuan Power Group Corporation Limited:H	4,423,000	23,176,520		0.16	2012-06-15
441	0241	Alibaba Health Information Technology Limited:O	6,058,615	2,332,567		0.16	2012-05-22
442	0382	Welling Holding Limited:O	4,597,200	5,424,696		0.16	2012-06-14
443	3323	China National Building Material Company Limited:H	4,688,000	43,082,720		0.16	2012-06-18
444	1049	Celestial Asia Securities Holdings Limited:O	6,005,860	480,469		0.16	2012-05-09
445	1011	China NT Pharma Group Company Limited:O	1,751,000	1,540,880		0.16	2012-06-18
446	2088	Xiwang Property Holdings Company Limited:O	1,629,112	1,221,834		0.16	2012-06-11
447	0361	SINO GOLF HOLDINGS LIMITED:O	740,000	266,400		0.16	2012-03-23
448	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,088,000	1,370,880		0.16	2012-06-13
449	1893	China National Materials Company Limited:H	1,866,000	4,851,600		0.16	2012-06-15
450	2866	COSCO SHIPPING Development Co., Ltd.:H	5,991,000	11,023,440		0.16	2012-06-18
451	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,284,000	4,956,280		0.16	2012-06-18
452	0885	Rentian Technology Holdings Limited:O	6,381,815	644,563		0.16	2012-06-15
453	0673	China Health Group Limited:O	798,099	182,765		0.16	2011-12-30
454	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	8,000,000	992,000		0.16	2012-05-17
455	1168	Z Fin Limited:O	5,563,250	2,892,890		0.16	2012-06-15
456	1053	Chongqing Iron & Steel Company Limited:H	841,400	866,642		0.16	2012-06-13
457	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,528,000	1,405,760		0.16	2012-05-30
458	1886	China Huiyuan Juice Group Limited:O	2,306,000	5,857,240		0.16	2012-05-31
459	3838	China Starch Holdings Limited:O	8,965,000	2,115,740		0.16	2012-06-11
460	0851	Sheng Yuan Holdings Limited:O	2,500,000	825,000		0.16	2012-03-28
461	2302	CNNC International Limited:O	758,000	1,576,640		0.15	2012-05-25
462	1898	China Coal Energy Company Limited:H	6,329,485	44,243,100		0.15	2012-06-18
463	2662	MH Development Limited:O	1,488,000	342,240		0.15	2011-03-16
464	0274	Renaissance Asia Silk Road Group Limited:O	8,010,320	696,898	*	0.15	2011-11-01
465	0810	China Castson 81 Finance Company Limited (BM):O	457,500	128,100		0.15	2012-02-13
466	0563	Shanghai Industrial Urban Development Group Limited:O	7,292,250	11,011,298		0.15	2012-06-18
467	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	19,453,200	2,392,744		0.15	2012-05-22
468	1171	Yankuang Energy Group Company Limited:H	2,950,400	37,942,144		0.15	2012-06-18
469	0736	China Properties Investment Holdings Limited:O	443,377	79,808		0.15	2012-05-02
470	0040	Gold Peak Technology Group Limited:O	1,179,000	919,620		0.15	2011-01-24
471	1073	Da Yu Financial Holdings Limited:O	1,418,000	319,050		0.15	2012-05-29
472	0479	CIL HOLDINGS LIMITED:O	1,565,340	610,483		0.15	2012-05-31
473	2168	AirPower Technologies Limited:O	2,693,500	19,339,330		0.15	2012-06-18
474	0513	CONTINENTAL HOLDINGS LIMITED:O	7,610,000	684,900		0.15	2012-02-01
475	3363	Zhengye International Holdings Company Limited:O	730,000	401,500		0.15	2012-05-28
476	1051	G-Resources Group Limited:O	24,571,985	10,688,813		0.15	2012-06-15
477	0123	Yuexiu Property Company Limited:O	13,382,000	25,693,440		0.14	2012-06-18
478	1106	Ming Lam Holdings Limited:O	1,740,000	172,260		0.14	2012-02-06
479	0903	TPV TECHNOLOGY LIMITED:O	3,352,000	5,698,400		0.14	2012-06-15
480	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,239,258	19,018,507		0.14	2012-06-18
481	0167	IDT INTERNATIONAL LIMITED:O	3,565,574	377,951		0.14	2012-03-20
482	0723	Reliance Global Holdings Limited (BM):O	9,861,750	1,646,912		0.14	2012-06-06
483	0389	China Tontine Wines Group Limited:O	2,830,000	2,207,400		0.14	2012-06-18
484	1104	APAC Resources Limited:O	9,540,000	2,862,000		0.14	2012-06-06
485	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	799,600	395,802		0.14	2012-01-10
486	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	575,500	1,714,990		0.14	2012-06-06
487	0808	Prosperity Real Estate Investment Trust:Unit	1,901,034	3,250,768		0.14	2012-06-15
488	0794	Come Sure Group (Holdings) Limited:O	500,000	440,000		0.14	2012-02-27
489	0915	Daohe Global Group Limited:O	940,000	226,540		0.14	2012-05-03
490	0156	LIPPO CHINA RESOURCES LIMITED:O	12,628,783	2,109,007		0.14	2012-06-11
491	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,268,500	28,854,485		0.14	2012-06-18
492	8306	China Nonferrous Metals Company Limited:O	6,820,000	477,400		0.14	2012-06-14
493	0121	C.P. Lotus Corporation:O	13,310,000	3,114,540		0.14	2012-05-09
494	1766	CRRC Corporation Limited:H	2,747,000	16,042,480		0.14	2012-06-18
495	0715	China Oceanwide Holdings Limited:O	12,108,000	7,628,040		0.14	2012-06-06
496	0509	Century Sunshine Group Holdings Limited:O	3,440,000	791,200		0.13	2011-12-07
497	0188	Sunwah Kingsway Capital Holdings Limited:O	4,908,000	692,028		0.13	2012-06-15
498	1315	Green Economy Development Limited:O	396,000	776,160		0.13	2012-06-18
499	1062	China Development Bank International Investment Limited:O	3,830,000	4,021,500		0.13	2012-05-17
500	1208	MMG Limited (HK):O	6,972,341	23,496,789		0.13	2012-06-14
501	1159	Smart Digital Technology Group Limited:O	924,000	108,108		0.13	2012-05-08
502	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,414,995	151,970,463		0.13	2012-06-15
503	0886	Silver Base Group Holdings Limited:O	1,557,000	5,947,740		0.13	2012-06-12
504	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,120,000	1,774,800		0.13	2012-04-16
505	2330	China Uptown Group Company Limited:O	1,108,000	620,480		0.13	2012-06-15
506	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	483,000	3,912,300		0.13	2012-06-14
507	8296	Sino-Life Group Limited:O	960,000	192,000		0.13	2012-06-12
508	8212	Celebrate International Holdings Limited:O	164,550	22,543		0.13	2012-06-15
509	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	164,800	421,888		0.13	2012-06-11
510	1116	Huiyuan Cowins Technology Group Limited:O	1,192,000	146,616	*	0.13	2012-05-10
511	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,260,000	1,853,200		0.13	2012-06-18
512	3983	China BlueChemical Ltd.:H	2,268,000	11,294,640		0.13	2012-06-18
513	0491	Emperor Culture Group Limited:O	1,582,007	72,772		0.13	2011-12-16
514	0569	China Automation Group Limited:O	1,303,000	2,606,000		0.13	2012-06-05
515	0552	China Communications Services Corporation Limited:H	3,027,200	12,108,800		0.13	2012-06-12
516	0114	HERALD HOLDINGS LIMITED (BM):O	762,500	640,500		0.13	2012-06-14
517	0063	China Asia Valley Group Limited:O	3,307,500	231,525		0.13	2011-07-25
518	0516	PYXIS GROUP LIMITED:O	3,006,000	511,020	*	0.13	2012-01-31
519	0946	Hontex International Holdings Company Limited:O	2,486,000	5,121,160	*	0.12	2012-03-30
520	1060	Damai Entertainment Holdings Limited (BM):O	9,605,471	2,881,641		0.12	2012-02-27
521	0521	CWT International Limited:O	2,771,362	859,122		0.12	2012-05-21
522	1338	BaWang International (Group) Holding Limited:O	3,590,000	2,369,400		0.12	2012-06-13
523	0842	Leoch International Technology Limited:O	1,645,000	2,500,400		0.12	2012-06-18
524	8079	Wisdomcome Group Holdings Limited:O	860,321	111,842		0.12	2011-09-26
525	1072	Dongfang Electric Corporation Limited:H	418,000	7,515,640		0.12	2012-06-12
526	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,114,422	23,850,680		0.12	2012-06-15
527	0348	China Healthwise Holdings Limited:O	4,230,000	981,360		0.12	2012-06-12
528	0229	RAYMOND INDUSTRIAL LIMITED:O	528,000	369,600		0.12	2011-05-11
529	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,300,000	4,836,000		0.12	2012-06-13
530	8150	Seamless Green China (Holdings) Limited:O	285,885	118,642		0.12	2012-04-18
531	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,328,000	3,760,640		0.12	2012-06-07
532	8132	Century Energy International Holdings Limited:O	660,000	147,840		0.12	2012-06-18
533	0695	Dongwu Cement International Limited:O	600,000	666,000		0.12	2012-06-18
534	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	448,000	940,800		0.12	2012-05-21
535	0603	China Oil And Gas Group Limited:O	5,899,800	4,188,858		0.12	2012-06-18
536	3933	United Laboratories International Holdings Limited (The):O	1,930,528	6,139,079		0.12	2012-06-14
537	1800	China Communications Construction Company Limited:H	5,253,466	35,565,965		0.12	2012-06-15
538	0124	Guangdong Land Holdings Limited:O	2,027,694	5,028,681		0.12	2012-06-18
539	0280	KING FOOK HOLDINGS LIMITED:O	514,000	411,200		0.12	2012-02-16
540	8047	China Ocean Group Development Limited:O	2,020,000	222,200		0.12	2012-05-25
541	0848	Maoye International Holdings Limited:O	6,249,000	9,373,500		0.12	2012-06-12
542	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,053,400	1,000,730		0.12	2012-05-07
543	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,075,000	860,000		0.12	2012-06-11
544	0755	DevGreat Group Limited:O	14,361,000	1,723,320		0.12	2012-06-15
545	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,519,000	379,750		0.12	2012-06-04
546	1037	Maxnerva Technology Services Limited:O	362,000	126,700		0.11	2011-05-12
547	3988	BANK OF CHINA LIMITED:H	95,487,673	276,914,252		0.11	2012-06-18
548	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,316,000	192,136		0.11	2012-06-18
549	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	8,445,095	166,199,470		0.11	2012-06-18
550	0735	China Power Clean Energy Development Company Limited:O	12,600,000	4,032,000		0.11	2012-06-07
551	2008	Phoenix Media Investment (Holdings) Limited:O	5,658,000	13,466,040		0.11	2012-05-24
552	0503	Lansen Pharmaceutical Holdings Limited:O	470,000	897,700		0.11	2012-04-27
553	0984	AEON STORES (HONG KONG) CO., LIMITED:O	294,000	6,776,700		0.11	2012-05-29
554	2868	Beijing Capital Land Co., Ltd.:H	1,152,000	2,661,120		0.11	2012-06-18
555	0585	Imagi International Holdings Limited:O	11,279,619	1,263,317		0.11	2012-06-12
556	0947	MOBI Development Co., Ltd.:O	897,900	853,005		0.11	2012-06-07
557	0085	China Electronics Huada Technology Company Limited:O	1,899,810	1,139,886		0.11	2012-05-14
558	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,355,014	135,005		0.11	2012-04-30
559	8143	Good Fellow Healthcare Holdings Limited:O	1,156,501	185,040		0.11	2012-03-30
560	0628	Tong Tong AI Social Group Limited:O	2,413,861	142,418		0.11	2012-02-23
561	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,430,000	191,620		0.11	2011-07-08
562	0214	ASIA ORIENT HOLDINGS LIMITED:O	790,153	813,858		0.11	2012-02-24
563	0450	HUNG HING PRINTING GROUP LIMITED:O	1,002,000	1,162,320		0.11	2012-02-22
564	0877	OM Technologies (Group) Limited:O	868,000	1,649,200		0.11	2012-06-15
565	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,557,400	16,664,180		0.11	2012-06-18
566	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,714,000	1,954,080	*	0.11	2012-04-17
567	3399	Guangdong Yueyun Transportation Company Limited:H	150,000	192,000		0.11	2012-02-29
568	1733	E-Commodities Holdings Limited:O	4,099,000	5,410,680		0.11	2012-06-18
569	0528	Kingdom Holdings Limited (KY):O	676,000	432,640		0.11	2012-04-03
570	1198	Royale Home Holdings Limited:O	835,037	1,336,059		0.11	2012-06-18
571	8123	Sinofortune Financial Holdings Limited:O	4,369,168	524,300		0.11	2012-04-19
572	1047	NGAI HING HONG COMPANY LIMITED:O	398,000	115,420		0.11	2011-09-22
573	0097	HENDERSON INVESTMENT LIMITED:O	3,284,000	1,871,880		0.11	2012-06-15
574	1812	Shandong Chenming Paper Holdings Limited:H	419,000	1,344,990		0.11	2012-05-16
575	0405	Yuexiu Real Estate Investment Trust:Unit	1,139,379	4,010,614		0.11	2012-06-18
576	0954	Changmao Biochemical Engineering Company Limited:H	196,000	135,240		0.11	2011-08-23
577	0038	FIRST TRACTOR COMPANY LIMITED:H	428,000	2,777,720		0.11	2012-06-18
578	0701	CNT GROUP LIMITED:O	2,009,905	763,764		0.11	2012-03-30
579	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,328,000	1,792,800		0.11	2012-06-14
580	0519	Novautek Technologies Group Limited (BM):O	890,000	190,460		0.11	2012-06-05
581	1164	CGN Mining Company Limited:O	3,535,000	3,110,800		0.11	2012-05-21
582	1200	Midland Holdings Limited (BM):O	754,000	2,887,820		0.11	2012-06-04
583	2005	SSY Group Limited (KY):O	2,575,000	5,304,500		0.11	2012-06-18
584	0753	Air China Limited:H	4,790,848	21,750,450		0.11	2012-06-18
585	1280	China Qidian Guofeng Holdings Limited:O	1,098,000	505,080		0.10	2012-06-11
586	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,632,000	8,659,280		0.10	2012-06-15
587	1259	Prosperous Future Holdings Limited (KY):O	1,054,000	3,003,900		0.10	2012-06-18
588	0692	Shenzhou Space Park Group Limited:O	507,603	76,140		0.10	2012-04-02
589	0404	Hsin Chong Group Holdings Limited:O	988,000	800,280		0.10	2012-06-18
590	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,123,000	24,649,850		0.10	2012-06-18
591	8158	China Regenerative Medicine International Limited:O	7,255,000	1,596,100		0.10	2012-05-22
592	2128	China Lesso Group Holdings Limited:O	3,087,000	12,594,960		0.10	2012-06-18
593	8005	Yuxing InfoTech Investment Holdings Limited:O	1,788,000	1,305,240		0.10	2012-03-07
594	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,323,979	13,557,545		0.10	2012-06-18
595	0119	Poly Property Group Co., Limited:O	3,694,200	15,663,408		0.10	2012-06-18
596	0835	Asia Coal Limited:O	2,153,000	165,781		0.10	2011-05-23
597	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	392,000	972,160	*	0.10	2010-05-06
598	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,791,000	37,879,650		0.10	2012-06-15
599	1728	China ZhengTong Auto Services Holdings Limited:O	2,234,000	11,147,660		0.10	2012-06-18
600	1371	China Ecotourism Group Limited:O	7,512,000	668,568		0.10	2012-06-04
601	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,628,000	781,440		0.10	2012-04-19
602	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,742,037	2,252,468		0.10	2012-06-14
603	8317	Finet Group Limited:O	441,200	176,480		0.10	2012-06-07
604	0474	Aceso Life Science Group Limited:O	3,929,588	652,312		0.10	2012-05-16
605	0436	New Universe Environmental Group Limited:O	2,213,500	232,418		0.10	2012-02-28
606	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,600,500	16,886,345		0.10	2012-06-18
607	8103	hmvod Limited:O	315,000	49,455		0.10	2012-06-18
608	0139	Smart Fish Wealthlink Holdings Limited:O	3,357,000	281,988		0.10	2012-03-08
609	0719	Shandong Xinhua Pharmaceutical Company Limited:H	148,000	269,360		0.10	2012-03-30
610	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,148,000	574,000		0.10	2012-06-07
611	0887	Emperor Watch & Jewellery Limited:O	6,620,000	5,296,000		0.10	2012-06-15
612	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	720,000	511,200		0.10	2011-11-14
613	0672	Zhong An Group Limited:O	2,306,800	2,006,916		0.10	2012-06-15
614	8176	SuperRobotics Holdings Limited (BM):O	1,270,000	204,470	*	0.10	2011-09-27
615	0630	AMCO United Holding Limited:O	8,387,000	243,223		0.10	2012-04-11
616	2383	TOM GROUP LIMITED:O	3,726,000	2,384,640		0.10	2012-04-16
617	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,439,105	4,302,924		0.10	2012-06-05
618	1883	CITIC Telecom International Holdings Limited:O	2,266,520	3,173,128		0.09	2012-06-18
619	0910	China Sandi Holdings Limited:O	652,300	391,380		0.09	2012-04-27
620	0030	YNBY International Limited:O	690,000	272,550		0.09	2012-06-15
621	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,353,500	1,741,590		0.09	2012-05-25
622	1046	Universe Entertainment and Culture Group Company Limited:O	1,620,000	115,020		0.09	2011-10-18
623	1039	Changyou International Group Limited:O	757,000	484,480		0.09	2012-06-11
624	2898	Longrun Tea Group Company Limited:O	1,360,000	435,200		0.09	2012-06-15
625	1313	China Resources Building Materials Technology Holdings Limited:O	6,114,000	32,587,620		0.09	2012-06-18
626	8272	Chinese Food and Beverage Group Limited:O	4,050,000	64,800		0.09	2012-04-19
627	0921	Hisense Home Appliances Group Co., Ltd.:H	425,000	624,750		0.09	2012-06-12
628	0923	Integrated Waste Solutions Group Holdings Limited:O	2,198,000	3,011,260	*	0.09	2012-03-30
629	0965	Playmates Toys Limited:Wrnt	61,749	2,223		0.09	2012-03-30
630	8266	Zhuoxin International Holdings Limited:O	1,112,000	182,368		0.09	2012-03-21
631	8022	Evershine Group Holdings Limited:O	356,400	12,474		0.09	2012-06-15
632	1380	China Kingstone Mining Holdings Limited:O	1,761,000	528,300		0.09	2012-06-13
633	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,378,737	4,563,619		0.09	2012-06-15
634	0182	Concord New Energy Group Limited:O	6,652,800	1,929,312		0.09	2012-06-15
635	0768	UBA INVESTMENTS LIMITED:O	950,000	76,000		0.09	2011-10-14
636	0908	Zhuhai Holdings Investment Group Limited:O	998,000	678,640		0.09	2012-04-24
637	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	230,000	211,600		0.09	2012-05-25
638	8021	WLS HOLDINGS LIMITED (BM):O	990,000	52,470		0.09	2012-03-12
639	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	766,000	237,460		0.09	2010-07-20
640	0444	Sincere Watch (Hong Kong) Limited:O	360,000	763,200		0.09	2012-06-01
641	0757	Solargiga Energy Holdings Limited:O	1,976,000	1,264,640		0.09	2012-06-04
642	0334	China Display Optoelectronics Technology Holdings Limited:O	680,000	137,360	*	0.09	2012-02-09
643	1182	Success Dragon International Holdings Limited:O	6,124,100	716,520	*	0.09	2012-02-17
644	0143	Guoan International Limited:O	4,514,000	108,336		0.09	2012-02-22
645	2308	EVOC Intelligent Technology Company Limited:H	268,960	174,824		0.09	2012-03-20
646	0281	RIVERA (HOLDINGS) LIMITED:O	2,272,316	456,736		0.09	2011-07-19
647	0091	Golden Century International Holdings Group Limited:O	5,750,290	258,763		0.09	2012-06-12
648	8078	China Creative Digital Entertainment Limited:O	3,492,000	94,284		0.09	2012-06-14
649	0209	Winshine Science Company Limited:O	1,448,000	128,872	*	0.09	2012-05-04
650	0295	KONG SUN HOLDINGS LIMITED:O	616,750	68,459		0.09	2012-04-30
651	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,766,491	1,493,905		0.09	2012-03-13
652	0595	AV CONCEPT HOLDINGS LIMITED:O	516,123	289,029		0.09	2012-05-10
653	0841	Asia Cassava Resources Holdings Limited:O	340,000	187,000		0.09	2012-04-03
654	0575	Regent Pacific Group Limited:O	2,959,000	716,078		0.08	2012-03-30
655	0297	Sinofert Holdings Limited:O	5,943,000	7,428,750		0.08	2012-06-18
656	0430	Oriental Explorer Holdings Limited:O	1,514,000	98,410		0.08	2011-10-31
657	0380	China Pipe Group Limited (BM):O	11,200,000	268,800		0.08	2012-03-21
658	0763	ZTE CORPORATION:H	527,059	7,747,767		0.08	2012-06-18
659	1142	E&P Global Holdings Limited:O	294,250	122,114		0.08	2012-06-04
660	0272	SHUI ON LAND LIMITED:O	4,862,727	15,560,726		0.08	2012-06-14
661	3808	SINOTRUK (HONG KONG) LIMITED:O	2,304,000	10,690,560		0.08	2012-05-22
662	8171	China Trends Holdings Limited:O	5,532,000	82,980		0.08	2012-04-18
663	0938	MAN SANG INTERNATIONAL LIMITED:O	1,054,000	453,220		0.08	2012-04-27
664	1180	Paradise Entertainment Limited (BM):O	2,364,000	153,660		0.08	2012-03-13
665	0710	BOE Varitronix Limited:O	267,152	865,572		0.08	2012-06-11
666	1682	Hang Pin Living Technology Company Limited:O	360,000	345,600		0.08	2011-07-04
667	8156	Sinopharm Tech Holdings Limited:O	2,687,500	252,625		0.08	2012-03-02
668	0372	PT International Development Corporation Limited:O	637,430	226,288		0.08	2012-03-20
669	1029	IRC LIMITED:O	2,752,000	2,339,200		0.08	2012-06-15
670	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	37,000	2,238,500		0.08	2012-05-17
671	1235	Travel Expert (Asia) Enterprises Limited:O	405,000	172,125		0.08	2012-01-19
672	1133	Harbin Electric Company Limited:H	546,000	3,942,120		0.08	2012-06-18
673	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,471,006	10,973,705		0.08	2012-06-18
674	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,326,400	8,034,528		0.08	2012-06-07
675	8106	Shenghua Lande Scitech Limited:H	90,000	19,080		0.08	2011-09-09
676	0230	Minmetals Land Limited:O	2,665,941	2,665,941		0.08	2012-06-13
677	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	621,163	577,682		0.08	2012-06-12
678	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	756,000	1,209,600		0.08	2012-06-12
679	1222	WANG ON GROUP LIMITED:O	5,187,996	420,228		0.08	2012-06-06
680	0149	China Agri-Products Exchange Limited:O	1,955,726	733,397		0.08	2012-06-15
681	8080	North Asia Strategic Holdings Limited:O	10,640,156	329,845		0.08	2012-06-12
682	0746	Lee & Man Chemical Company Limited:O	652,000	3,077,440		0.08	2012-04-12
683	0033	International Genius Company:O	880,000	554,400		0.08	2012-05-21
684	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	770,791	327,586		0.08	2012-05-18
685	3989	Capital Environment Holdings Limited:O	1,220,000	335,500		0.08	2012-06-01
686	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	335,250	130,748		0.08	2012-03-12
687	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,976,013	27,081,718		0.08	2012-06-18
688	8011	Polyard Petroleum International Group Limited:O	1,419,607	347,804		0.08	2012-06-12
689	2340	ISP Holdings Limited:O	257,952	175,407		0.08	2011-01-11
690	3300	CHINA GLASS HOLDINGS LIMITED:O	1,204,000	1,384,600		0.08	2012-06-05
691	1085	HENGXIN TECHNOLOGY LTD.:O	300,000	420,000		0.08	2011-08-02
692	1122	QINGLING MOTORS CO. LTD:H	956,569	1,769,653		0.08	2012-06-14
693	0913	Harbour Digital Asset Capital Limited:O	998,476	101,845		0.08	2012-06-14
694	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,541,000	5,209,050		0.08	2012-06-18
695	0778	Fortune Real Estate Investment Trust:Unit	1,302,000	5,767,860		0.08	2012-05-16
696	0999	I.T LIMITED:O	944,012	2,850,916		0.08	2012-06-18
697	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,040,000	693,600		0.08	2012-06-18
698	1988	China Minsheng Banking Corp., Ltd.:H	4,393,700	32,908,813		0.08	2012-06-18
699	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,810,000	1,520,400		0.08	2012-06-18
700	0062	Transport International Holdings Limited:O	304,481	4,250,555		0.08	2012-05-04
701	0376	Yunfeng Financial Group Limited:O	289,712	912,593		0.08	2012-06-18
702	0606	China Agri-Industries Holdings Limited:O	3,041,000	15,174,590		0.08	2012-06-18
703	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	267,000	1,708,800		0.07	2012-01-03
704	0635	PLAYMATES HOLDINGS LIMITED:O	183,200	571,584		0.07	2012-04-17
705	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	342,640	719,544		0.07	2012-06-18
706	3818	China Dongxiang (Group) Co., Ltd.:O	4,121,000	3,379,220		0.07	2012-06-15
707	2362	Jinchuan Group International Resources Co. Ltd:O	2,046,000	2,598,420		0.07	2012-06-12
708	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,150,057	782,039		0.07	2012-05-29
709	1777	Fantasia Holdings Group Co., Limited:O	3,853,500	3,468,150		0.07	2012-06-15
710	1110	Kingworld Medicines Group Limited:O	460,000	694,600		0.07	2012-05-23
711	1101	China Huarong Energy Company Limited:O	5,170,500	9,823,950		0.07	2012-06-18
712	8009	Chinese Energy Holdings Limited:O	14,075,000	140,750		0.07	2012-05-21
713	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,596,296	14,279,628		0.07	2012-06-18
714	8137	Honbridge Holdings Limited:O	4,506,000	3,559,740		0.07	2012-05-22
715	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,098,000	272,304		0.07	2012-03-29
716	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	260,000	42,120		0.07	2012-06-08
717	2349	China City Infrastructure Group Limited:O	1,267,200	925,056		0.07	2012-05-24
718	0095	LVGEM (China) Real Estate Investment Company Limited:O	924,400	346,650		0.07	2012-03-30
719	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	11,740,000	5,635,200		0.07	2012-06-15
720	0196	Honghua Group Limited:O	2,309,000	2,955,520		0.07	2012-05-30
721	0618	Peking University Resources (Holdings) Company Limited:O	792,000	229,680		0.07	2012-05-29
722	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,160,000	162,000		0.07	2012-05-31
723	0435	Sunlight Real Estate Investment Trust:Unit	1,150,000	2,875,000		0.07	2012-06-12
724	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	790,000	142,200	*	0.07	2008-03-03
725	1075	CAPINFO COMPANY LIMITED:H	552,000	173,880		0.07	2012-06-13
726	0366	Luks Group (Vietnam Holdings) Company Limited:O	364,000	513,240		0.07	2012-05-17
727	0600	China Infrastructure Investment Limited:O	3,026,000	726,240		0.07	2012-03-30
728	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,060,000	572,400		0.07	2012-06-12
729	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	926,000	1,564,940		0.07	2012-06-14
730	0202	EverChina Int'l Holdings Company Limited:O	3,692,000	1,550,640		0.07	2012-05-24
731	0538	Ajisen (China) Holdings Limited:O	757,000	4,140,790		0.07	2012-06-18
732	2777	Guangzhou R&F Properties Co., Ltd.:H	710,800	7,676,640		0.07	2012-06-15
733	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	21,495,986	65,777,717		0.07	2012-06-18
734	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,732,303	40,984,545		0.07	2012-06-18
735	0670	China Eastern Airlines Corporation Limited:H	2,436,000	5,870,760		0.07	2012-06-15
736	0914	Anhui Conch Cement Company Limited:H	905,500	20,690,675		0.07	2012-06-18
737	0717	Emperor Capital Group Limited:O	1,802,421	558,751		0.07	2012-05-09
738	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	180,000	102,600		0.07	2012-04-24
739	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	314,000	467,860		0.07	2012-06-05
740	2889	Nickel Resources International Holdings Company Limited:O	1,592,000	907,440		0.07	2012-05-14
741	1215	Kai Yuan Holdings Limited:O	7,535,000	1,537,140		0.07	2012-05-28
742	0751	Skyworth Group Limited:O	1,856,749	6,814,269		0.07	2012-06-18
743	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,380,000	1,489,200		0.07	2012-06-18
744	0242	SHUN TAK HOLDINGS LIMITED:O	2,039,621	5,629,354		0.07	2012-06-12
745	1006	Changshouhua Food Company Limited:O	359,000	1,421,640		0.07	2012-05-28
746	1224	C C Land Holdings Limited:O	1,730,000	3,460,000		0.07	2012-06-18
747	1613	Synertone Communication Corporation:O	816,000	465,120		0.07	2012-05-31
748	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	839,000	5,168,240		0.07	2012-06-18
749	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	7,360,000	669,760		0.07	2012-06-18
750	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	568,000	107,920		0.07	2012-03-07
751	2778	Champion Real Estate Investment Trust:Unit	3,318,156	10,452,191		0.07	2012-06-18
752	0185	Zensun Enterprises Limited:O	2,060,252	286,375		0.07	2012-05-14
753	2288	Rykadan Capital Limited:O	317,000	370,890		0.07	2012-06-13
754	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	321,000	93,090		0.07	2011-02-14
755	0399	Starcoin Group Limited:O	8,023,200	296,858		0.07	2012-06-18
756	0706	Beautiful China Holdings Company Limited:O	1,410,000	157,920		0.07	2012-03-30
757	0640	Infinity Development Holdings Company Limited:O	328,000	154,160		0.07	2012-01-17
758	1186	China Railway Construction Corporation Limited:H	1,361,500	8,482,145		0.07	2012-06-18
759	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	188,000	329,000		0.07	2012-01-27
760	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,892,000	2,169,000		0.07	2012-06-18
761	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,440,000	273,600		0.06	2012-06-15
762	0260	AVIC Joy Holdings (HK) Limited:O	2,370,000	568,800		0.06	2012-05-28
763	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	398,000	103,480		0.06	2012-01-06
764	1096	Sino Energy International Holdings Group Limited:O	770,000	808,500		0.06	2012-06-12
765	2002	China Sunshine Paper Holdings Company Limited:O	514,500	447,615		0.06	2012-06-14
766	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	230,000	3,726,000		0.06	2012-05-30
767	0533	GOLDLION HOLDINGS LIMITED:O	626,000	1,959,380		0.06	2012-04-03
768	2188	China Titans Energy Technology Group Co., Limited:O	526,000	273,520		0.06	2012-05-21
769	3899	CIMC Enric Holdings Limited:O	630,000	2,816,100		0.06	2012-06-15
770	0756	Summi (Group) Holdings Limited:O	764,000	909,160		0.06	2012-06-18
771	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,122,000	8,429,400		0.06	2012-06-18
772	2338	WEICHAI POWER CO., LTD.:H	255,300	8,373,840		0.06	2012-06-18
773	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	6,060,357	2,454,445		0.06	2012-06-04
774	8100	Famous Tech International Holdings Limited:O	784,590	58,844		0.06	2011-08-16
775	0750	China Shuifa Singyes Energy Holdings Limited:O	396,000	1,247,400		0.06	2012-06-15
776	8108	Grand Peace Group Holdings Limited:O	1,100,000	141,900		0.06	2012-02-29
777	1130	China Environmental Resources Group Limited:O	1,604,200	78,606	*	0.06	2012-02-23
778	0637	Lee Kee Holdings Limited:O	518,000	217,560		0.06	2012-01-13
779	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,508,000	2,895,360		0.06	2012-06-18
780	0656	FOSUN INTERNATIONAL LIMITED:O	4,000,500	16,962,120		0.06	2012-05-28
781	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	90,000	5,490		0.06	2011-03-16
782	1097	i-CABLE Communications Limited:O	1,247,068	461,415		0.06	2012-06-14
783	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	940,000	1,927,000	*	0.06	2012-06-15
784	0632	CHK Oil Limited (BM):O	2,091,200	1,066,512		0.06	2012-06-14
785	2883	China Oilfield Services Limited:H	940,000	10,603,200		0.06	2012-06-18
786	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	416,000	499,200		0.06	2011-12-05
787	8220	Bingo Group Holdings Limited:O	3,712,000	274,688		0.06	2012-05-22
788	0958	Huaneng Renewables Corporation Limited:H	1,768,000	2,475,200		0.06	2012-06-18
789	2233	WEST CHINA CEMENT LIMITED:O	2,748,000	4,644,120		0.06	2012-06-18
790	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,170,619	178,948		0.06	2012-05-10
791	8117	China Primary Energy Holdings Limited:O	1,455,250	62,576		0.06	2011-11-07
792	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	376,000	95,880		0.06	2012-03-27
793	1019	Convoy Global Holdings Limited:O	238,000	283,220		0.06	2012-05-22
794	1398	Industrial and Commercial Bank of China Limited:H	51,371,813	227,063,413		0.06	2012-06-18
795	0905	Walnut Capital Limited:O	1,300,000	139,100		0.06	2011-03-11
796	8066	Phoenitron Holdings Limited:O	1,785,000	580,125		0.06	2012-05-22
797	0758	Macrolink Capital Holdings Limited:O	600,000	255,000		0.06	2011-08-12
798	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	993,428	337,766		0.06	2012-04-24
799	8025	Asian Capital Resources (Holdings) Limited:O	636,000	349,800		0.06	2012-04-25
800	3991	Changhong Jiahua Holdings Limited:O	196,000	341,040		0.06	2011-11-18
801	0660	Wai Chun Bio-Technology Limited:O	9,069,002	725,520		0.06	2012-02-21
802	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	926,000	277,800		0.06	2012-05-14
803	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	224,000	472,640		0.06	2011-08-10
804	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,503,244	4,645,024		0.06	2012-06-14
805	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	100,000	58,000		0.06	2011-08-05
806	8340	Zijing International Financial Holdings Limited:O	370,000	40,330		0.06	2009-07-10
807	1818	Zhaojin Mining Industry Company Limited:H	504,500	5,509,140		0.06	2012-06-18
808	0951	CHAOWEI POWER HOLDINGS LIMITED:O	578,000	2,242,640		0.06	2012-06-12
809	0819	Tianneng Power International Limited:O	630,000	2,658,600		0.06	2012-06-18
810	0726	DIT Group Limited:O	201,000	50,049		0.06	2012-03-26
811	0285	BYD Electronic (International) Company Limited:O	1,285,500	2,532,435		0.06	2012-06-18
812	0802	China e-Wallet Payment Group Limited:O	281,024	292,265		0.06	2012-06-18
813	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	176,000	184,800		0.06	2011-08-10
814	1137	Hong Kong Technology Venture Company Limited:O	455,000	623,350		0.06	2012-06-18
815	1999	Man Wah Holdings Limited:O	530,800	1,953,344		0.06	2012-06-18
816	3777	China Fiber Optic Network System Group Ltd.:O	684,000	704,520		0.06	2012-06-18
817	0008	PCCW LIMITED:O	4,072,542	12,054,724		0.06	2012-06-18
818	1163	Dejin Resources Group Company Limited:O	1,616,500	121,238		0.06	2012-06-13
819	0856	VSTECS Holdings Limited:O	694,000	1,006,300		0.06	2012-06-18
820	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	278,000	480,940	*	0.06	2012-03-08
821	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	573,750	9,443,925		0.06	2012-06-15
822	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	432,000	475,200		0.06	2012-05-08
823	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,140,599	6,387,354		0.06	2012-06-11
824	0159	Brockman Mining Limited:O	3,798,760	1,937,368		0.05	2012-06-12
825	0357	Hainan Meilan International Airport Company Limited:H	124,000	544,360		0.05	2012-06-14
826	2011	Gilston Group Limited:O	226,000	169,500		0.05	2012-04-02
827	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	517,000	873,730		0.05	2012-06-15
828	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,683,000	7,489,350		0.05	2012-06-18
829	8215	First Credit Finance Group Limited:O	540,000	186,300		0.05	2012-05-31
830	2309	ZO Future Group:O	2,094,000	322,476	*	0.05	2011-09-08
831	0904	China Green (Holdings) Limited:O	474,000	786,840		0.05	2012-06-14
832	1830	Perfect Medical Health Management Limited (KY):O	536,000	222,440		0.05	2012-06-11
833	1090	Da Ming International Holdings Limited:O	556,000	717,240		0.05	2012-06-04
834	0462	Natural Dairy (NZ) Holdings Limited:O	1,444,000	3,176,800	*	0.05	2012-02-24
835	0377	China Huajun Group Limited:O	1,408,000	335,104		0.05	2012-05-25
836	3322	Win Hanverky Holdings Limited:O	664,000	458,160		0.05	2012-03-30
837	2728	Jintai Energy Holdings Limited:O	168,000	70,560		0.05	2011-12-23
838	0878	SOUNDWILL HOLDINGS LIMITED:O	143,960	1,713,124		0.05	2012-04-25
839	1125	LAI FUNG HOLDINGS LIMITED:O	8,392,000	1,132,920		0.05	2012-06-14
840	0607	Fullshare Holdings Limited:O	220,000	105,600	*	0.05	2011-09-09
841	0661	China Daye Non-Ferrous Metals Mining Limited:O	9,033,000	3,071,220		0.05	2012-06-13
842	0180	KADER HOLDINGS COMPANY LIMITED:O	346,800	104,040		0.05	2011-04-14
843	2355	BAOYE GROUP COMPANY LIMITED:H	162,000	648,000		0.05	2012-06-13
844	0354	CHINASOFT INTERNATIONAL LIMITED:O	850,000	1,657,500		0.05	2012-03-16
845	8179	Palinda Group Holdings Limited:O	1,648,000	100,528		0.05	2012-06-13
846	8228	National Arts Group Holdings Limited:O	415,000	361,050		0.05	2012-06-08
847	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	86,756	2,950		0.05	2011-08-31
848	2886	Binhai Investment Company Limited:O	3,028,000	1,059,800		0.05	2012-06-13
849	0497	CSI Properties Limited (BM):O	4,171,064	1,272,175		0.05	2012-06-15
850	0148	Kingboard Holdings Limited:O	428,000	6,976,400		0.05	2012-06-18
851	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	240,000	50,640		0.05	2012-03-23
852	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	204,000	322,320		0.05	2012-03-08
853	1058	NAMYUE HOLDINGS LIMITED:O	268,000	115,240		0.05	2012-05-08
854	1833	Intime Retail (Group) Company Limited:O	993,000	7,665,960		0.05	2012-06-18
855	0598	SINOTRANS LIMITED:H	887,000	1,135,360		0.05	2012-05-22
856	0611	China Nuclear Energy Technology Corporation Limited:O	480,000	830,400		0.05	2012-05-22
857	8202	INNO-TECH HOLDINGS LIMITED:O	47,060	20,706		0.05	2012-06-15
858	0381	AOM International Group Company Limited:O	2,920,000	134,320		0.05	2012-03-07
859	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	404,000	4,767,200		0.05	2012-06-18
860	1188	Hybrid Kinetic Group Limited:O	4,268,125	563,393		0.05	2012-04-16
861	0439	KuangChi Science Limited:O	585,142	69,047		0.05	2012-05-10
862	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	467,808	1,356,643		0.05	2012-06-04
863	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,210,000	145,200	*	0.05	2009-02-11
864	0205	SEEC MEDIA GROUP LIMITED:O	828,000	198,720		0.05	2011-08-02
865	3339	Lonking Holdings Limited:O	2,034,000	4,129,020		0.05	2012-06-15
866	0868	XINYI GLASS HOLDINGS LIMITED:O	1,782,000	7,929,900		0.05	2012-06-15
867	0928	King International Investment Limited (KY):O	1,501,200	205,664		0.05	2012-06-18
868	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	729,069	568,674		0.05	2012-05-25
869	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	806,000	3,691,480		0.05	2012-06-18
870	3328	Bank of Communications Co., Ltd.:H	13,540,346	70,409,799		0.05	2012-06-18
871	8226	KOALA Financial Group Limited:O	200,000	74,000		0.05	2011-12-29
872	8337	Directel Holdings Limited:O	480,000	100,800		0.05	2011-04-26
873	0103	Shougang Century Holdings Limited:O	889,142	257,851		0.05	2011-12-28
874	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	518,623	1,446,958		0.05	2012-06-07
875	1126	DREAM INTERNATIONAL LIMITED (HK):O	310,000	127,100		0.05	2012-04-11
876	0998	China CITIC Bank Corporation Limited:H	6,861,860	28,133,626		0.05	2012-06-18
877	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,828,500	3,382,725		0.05	2012-05-30
878	3398	CHINA TING GROUP HOLDINGS LIMITED:O	954,000	448,380		0.05	2012-03-13
879	0485	China Sinostar Group Company Limited:O	680,000	68,000		0.05	2012-01-11
880	1900	China ITS (Holdings) Co., Ltd.:O	730,000	876,000		0.05	2012-06-15
881	0853	MicroPort Scientific Corporation:O	643,000	2,109,040		0.05	2012-06-14
882	0375	YGM TRADING LIMITED:O	75,000	1,515,000		0.05	2012-04-27
883	1195	Kingwell Group Limited:O	681,423	258,941		0.05	2012-03-06
884	1966	China SCE Group Holdings Limited:O	1,284,000	2,234,160		0.05	2012-06-14
885	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	265,000	4,028,000		0.04	2012-06-18
886	0106	Landsea Green Management Limited:O	892,000	428,160		0.04	2012-03-23
887	0137	JINHUI HOLDINGS COMPANY LIMITED:O	238,000	345,100		0.04	2012-02-29
888	8192	Global Token Limited:O	5,600,000	481,600		0.04	2012-06-18
889	0198	SMI Holdings Group Limited:O	3,606,750	609,541		0.04	2012-06-12
890	0703	Future Bright Holdings Limited:O	246,000	206,640		0.04	2012-06-11
891	0250	SINO-I TECHNOLOGY LIMITED:O	8,830,000	238,410		0.04	2012-03-05
892	0163	Emperor International Holdings Limited:O	1,600,237	2,304,341		0.04	2012-06-05
893	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,851,235	1,425,451		0.04	2012-06-15
894	3633	Zhongyu Energy Holdings Limited:O	1,100,000	1,012,000		0.04	2012-03-29
895	3889	Global Corn Group Limited:O	666,000	346,320		0.04	2012-05-30
896	1105	SING TAO NEWS CORPORATION LIMITED:O	364,500	368,145		0.04	2012-06-14
897	1091	South Manganese Investment Limited:O	1,313,002	1,129,182		0.04	2012-06-05
898	0926	Besunyen Holdings Company Limited:O	702,000	575,640		0.04	2012-06-07
899	0599	E. BON HOLDINGS LIMITED:O	130,000	96,200		0.04	2011-08-02
900	0602	Jiahua Stores Holdings Limited:O	447,500	163,338		0.04	2012-04-27
901	1217	China Innovation Investment Limited:O	2,993,318	68,846		0.04	2012-02-15
902	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	118,000	330,400		0.04	2011-08-04
903	3918	NagaCorp Ltd.:O	880,658	2,835,719		0.04	2012-06-18
904	3788	China Hanking Holdings Limited:O	773,000	1,917,040		0.04	2012-06-15
905	3886	Town Health International Medical Group Limited:O	384,280	261,310		0.04	2012-06-12
906	2326	New Provenance Everlasting Holdings Limited:O	847,500	98,310		0.04	2012-06-08
907	0806	Value Partners Group Limited:O	738,000	2,996,280		0.04	2012-06-18
908	1265	Tianjin Jinran Public Utilities Company Limited:H	210,000	304,500		0.04	2012-03-13
909	0645	Ares Asia Limited:O	142,507	98,330		0.04	2012-04-26
910	8075	Media Asia Group Holdings Limited:O	5,492,000	461,328		0.04	2012-05-11
911	0267	CITIC Limited (HK):O	1,523,732	17,705,766		0.04	2012-06-15
912	2689	Nine Dragons Paper (Holdings) Limited:O	1,940,000	8,536,000		0.04	2012-06-18
913	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	372,000	1,093,680		0.04	2012-06-11
914	0555	REXLot Holdings Limited:O	3,525,000	2,115,000		0.04	2012-06-18
915	0728	CHINA TELECOM CORPORATION LIMITED:H	5,749,071	20,811,637		0.04	2012-06-18
916	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	474,000	417,120		0.04	2012-05-22
917	0013	Hutchison Whampoa Limited:O	1,763,237	117,872,393		0.04	2012-06-18
918	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	380,000	27,740		0.04	2012-02-21
919	1257	XinKong International Capital Holdings Limited:Wrnt	2,132,000	21,320		0.04	2012-02-22
920	0385	CHINNEY ALLIANCE GROUP LIMITED:O	242,080	70,203		0.04	2011-09-28
921	1013	Wai Chun Group Holdings Limited:O	2,170,000	54,250		0.04	2011-06-17
922	0857	PETROCHINA COMPANY LIMITED:H	8,458,480	89,490,718		0.04	2012-06-18
923	1059	KANTONE HOLDINGS LIMITED:O	3,005,383	189,339		0.04	2012-05-25
924	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,626,666	313,947		0.04	2012-05-07
925	3337	Anton Oilfield Services Group:O	826,000	958,160		0.04	2012-05-02
926	3998	Bosideng International Holdings Limited:O	3,128,000	6,005,760		0.04	2012-06-12
927	0731	C&D Newin Paper & Pulp Corporation Limited:O	442,000	179,010		0.04	2012-06-18
928	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	190,000	630,800		0.04	2012-05-21
929	1201	Tesson Holdings Limited:O	100,000	73,000		0.04	2011-11-29
930	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	346,000	339,080		0.04	2012-03-21
931	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	576,000	276,480		0.04	2012-02-09
932	8006	Sino Splendid Holdings Limited:O	40,100	80,200		0.04	2012-05-17
933	0057	CHEN HSONG HOLDINGS LIMITED:O	235,000	554,600		0.04	2012-05-22
934	0109	Good Resources Holdings Limited (BM):O	536,829	125,618		0.04	2012-02-24
935	6030	CITIC Securities Company Limited:H	437,000	7,070,660		0.04	2012-06-18
936	0240	BUILD KING HOLDINGS LIMITED:O	459,375	58,341		0.04	2011-09-21
937	0572	Future World Holdings Limited:O	119,253	26,236		0.04	2012-01-18
938	2379	China Clean Energy Technology Group Limited:O	80,000	38,400		0.04	2011-05-24
939	1488	Best Food Holding Company Limited:O	304,000	267,520		0.04	2012-05-29
940	0311	LUEN THAI HOLDINGS LIMITED:O	365,000	317,550		0.04	2012-05-11
941	2123	Golden Shield Holdings (Industrial) Limited:O	344,000	142,760		0.04	2012-03-27
942	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	6,104,649	43,220,915		0.04	2012-06-18
943	0186	Nimble Holdings Company Limited:O	166,808	68,391	*	0.04	2010-10-28
944	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,132,000	70,127,400		0.04	2012-06-18
945	2343	PACIFIC BASIN SHIPPING LIMITED:O	700,000	2,429,000		0.04	2012-06-18
946	2601	China Pacific Insurance (Group) Co., Ltd.:H	835,400	20,968,540		0.04	2012-06-18
947	8007	Global Strategic Group Limited:O	53,410	46,467		0.04	2012-04-13
948	0373	ALLIED GROUP LIMITED (HK):O	68,000	1,190,000		0.04	2010-11-17
949	0888	Bison Finance Group Limited:O	354,000	226,560		0.04	2012-04-16
950	0665	Haitong International Securities Group Limited:O	324,000	1,001,160		0.04	2012-06-18
951	0708	China Evergrande New Energy Vehicle Group Limited:O	305,000	72,590		0.04	2012-03-01
952	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,784,777	46,338,689		0.04	2012-06-18
953	2083	Nature Home Holding Company Limited:O	527,000	632,400		0.03	2012-05-22
954	1899	Xingda International Holdings Limited:O	531,000	1,502,730		0.03	2012-06-13
955	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	277,887	40,849		0.03	2012-02-24
956	1333	China Zhongwang Holdings Limited:O	1,874,386	5,623,158		0.03	2012-06-14
957	0720	AUTO ITALIA HOLDINGS LIMITED:O	847,285	156,748		0.03	2012-05-30
958	3382	Tianjin Port Development Holdings Limited:O	2,111,262	1,963,474		0.03	2012-06-14
959	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,229,386	8,888,461		0.03	2012-06-18
960	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,128,000	1,240,800	*	0.03	2012-05-10
961	2324	Capital VC Limited:O	315,000	65,835		0.03	2012-04-10
962	8269	Wealth Glory Holdings Limited:O	224,000	38,304		0.03	2011-04-29
963	2238	Guangzhou Automobile Group Co., Ltd.:H	744,670	5,100,990		0.03	2012-06-14
964	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	396,000	431,640		0.03	2012-02-14
965	0535	Gemdale Properties and Investment Corporation Limited:O	2,298,785	643,660		0.03	2012-05-25
966	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	654,838	916,773		0.03	2012-03-13
967	3393	Wasion Holdings Limited:O	308,000	850,080		0.03	2012-05-21
968	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	116,000	95,120		0.03	2012-01-13
969	1808	Enterprise Development Holdings Limited (KY):O	482,000	125,320		0.03	2012-05-18
970	1175	Fresh Express Delivery Holdings Group Co., Limited:O	177,000	1,345,200	*	0.03	2012-04-11
971	3999	DaChan Food (Asia) Limited:O	331,000	479,950		0.03	2012-06-15
972	8279	AGTech Holdings Limited:O	1,250,390	228,821		0.03	2012-05-10
973	0587	Hua Han Health Industry Holdings Limited:O	779,680	1,060,365		0.03	2012-06-18
974	0177	Jiangsu Expressway Company Limited:H	394,000	2,919,540		0.03	2012-06-15
975	0696	TRAVELSKY TECHNOLOGY LIMITED:H	300,000	1,179,000		0.03	2012-06-18
976	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,976,377	17,826,921		0.03	2012-06-18
977	1045	APT SATELLITE HOLDINGS LIMITED:O	198,750	413,400		0.03	2012-04-16
978	2341	EcoGreen International Group Limited:O	154,000	200,200		0.03	2011-12-09
979	0546	Fufeng Group Limited:O	546,000	1,687,140		0.03	2012-06-11
980	1929	Chow Tai Fook Jewellery Group Limited:O	3,170,200	28,531,800		0.03	2012-06-18
981	1686	SUNEVISION HOLDINGS LTD.:O	733,771	865,850		0.03	2012-06-11
982	0953	Shaw Brothers Holdings Limited:O	374,000	138,380		0.03	2012-03-07
983	0303	VTECH HOLDINGS LIMITED:O	78,600	6,971,820		0.03	2012-06-18
984	1076	Imperial Pacific International Holdings Limited:O	370,600	109,327	*	0.03	2008-10-10
985	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	384,336	418,926		0.03	2012-04-18
986	0773	China Metal Recycling (Holdings) Limited:O	351,000	2,190,240		0.03	2012-06-18
987	0066	MTR CORPORATION LIMITED:O	1,771,756	45,268,366		0.03	2012-06-18
988	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	113,768	489,202		0.03	2012-05-21
989	0832	Central China Real Estate Limited:O	740,006	1,420,812		0.03	2012-04-20
990	0365	Sino ICT Holdings Limited:O	160,000	40,800		0.03	2010-09-27
991	0039	China Beidahuang Industry Group Holdings Limited:O	360,000	190,800		0.03	2012-03-14
992	1099	SINOPHARM GROUP CO. LTD.:H	250,400	5,295,960		0.03	2012-06-18
993	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,800,000	1,890,000		0.03	2012-05-31
994	0617	PALIBURG HOLDINGS LIMITED:O	341,260	808,786		0.03	2012-02-14
995	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	80,000	40,000		0.03	2011-08-15
996	0565	Art Group Holdings Limited (KY):O	310,000	77,500		0.03	2011-09-08
997	0237	SAFETY GODOWN COMPANY, LIMITED:O	40,000	226,000		0.03	2008-11-10
998	1070	TCL Electronics Holdings Limited:O	388,387	1,755,509		0.03	2012-06-18
999	0002	CLP HOLDINGS LIMITED:O	707,856	45,550,534		0.03	2012-06-18
1000	0869	Playmates Toys Limited:O	328,250	126,376		0.03	2012-04-30
1001	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	72,000	122,400		0.03	2012-05-21
1002	8356	Tsun Yip Holdings Limited (KY):O	490,000	367,500		0.03	2012-06-18
1003	0298	Chuang's China Investments Limited:O	443,861	186,422		0.03	2012-02-06
1004	1178	Huiyin Holdings Group Limited:O	400,000	34,800		0.03	2012-02-23
1005	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	304,901	9,375,706		0.03	2012-06-15
1006	0480	HKR INTERNATIONAL LIMITED:O	385,033	1,074,242		0.03	2012-06-15
1007	2789	Yuanda China Holdings Limited:O	1,770,000	1,628,400		0.03	2012-06-05
1008	1323	Huasheng International Holding Limited:O	190,000	273,600		0.03	2012-06-14
1009	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	113,400	86,184		0.03	2011-01-06
1010	1228	Superb Summit International Group Limited:O	1,193,000	164,634	*	0.03	2012-02-29
1011	1355	Legend Strategy International Holdings Group Company Limited:O	51,000	59,670		0.03	2012-06-11
1012	0005	HSBC HOLDINGS PLC:O	5,144,697	347,009,813		0.03	2012-06-18
1013	2012	SUNSHINE OILSANDS LTD.:O	808,000	3,732,960		0.03	2012-06-13
1014	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,445,000	2,846,650		0.03	2012-06-18
1015	0098	Xingfa Aluminium Holdings Limited:O	117,000	124,020		0.03	2012-04-25
1016	0831	CONVENIENCE RETAIL ASIA LIMITED:O	206,000	914,640		0.03	2012-05-03
1017	0356	DT Capital Limited:O	20,000	9,600	*	0.03	2008-03-03
1018	8295	Kingwisoft Technology Group Company Limited (KY):O	400,000	56,000		0.03	2012-03-30
1019	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	224,000	203,840		0.03	2012-04-03
1020	8351	Larry Jewelry International Company Limited:O	280,000	168,000		0.03	2012-05-28
1021	0108	GR Life Style Company Limited:O	36,000	42,480		0.03	2011-02-22
1022	1968	Peak Sport Products Co., Limited:O	572,000	829,400		0.03	2012-06-11
1023	1638	Kaisa Group Holdings Ltd.:O	1,336,000	2,177,680		0.03	2012-06-18
1024	0860	Apollo Future Mobility Group Limited:O	1,189,083	428,070		0.03	2012-06-05
1025	0403	STARLITE HOLDINGS LIMITED:O	142,000	41,180		0.03	2011-10-12
1026	8206	Shentong Robot Education Group Company Limited:O	323,000	79,135		0.03	2012-06-05
1027	1150	MILAN STATION HOLDINGS LIMITED:O	182,000	140,140		0.03	2012-06-06
1028	0891	Trinity Limited (BM):O	462,000	2,513,280		0.03	2012-06-18
1029	0207	Joy City Property Limited:O	144,000	151,200		0.03	2012-02-02
1030	3938	Samling Global Limited:O	1,154,000	865,500	*	0.03	2012-05-23
1031	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	908,000	156,176		0.03	2012-05-11
1032	0680	Nan Hai Corporation Limited:O	17,990,292	611,670		0.03	2012-04-05
1033	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	135,000	469,800		0.03	2012-01-27
1034	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,747,550	64,430,048		0.03	2012-06-18
1035	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	161,125	6,291,931		0.03	2012-06-15
1036	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	169,002	63,376		0.03	2012-05-14
1037	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	372,000	732,840		0.03	2012-03-30
1038	1088	China Shenhua Energy Company Limited:H	868,000	24,173,800		0.03	2012-06-18
1039	3900	Greentown China Holdings Limited:O	502,000	3,514,000		0.03	2012-06-18
1040	1633	Magic Holdings International Limited:O	256,822	755,057		0.03	2012-05-24
1041	0707	Asia Television Holdings Limited:O	298,000	50,362		0.03	2012-05-09
1042	0099	Wong's International Holdings Limited:O	120,000	170,400		0.03	2012-05-16
1043	0718	Tai United Holdings Limited:O	936,757	41,217		0.03	2011-05-26
1044	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,014,000	26,302,840		0.03	2012-06-18
1045	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	65,000	156,650		0.03	2011-06-14
1046	1688	Alibaba.com Limited:O	1,249,008	16,786,668	*	0.02	2012-06-12
1047	0866	China Qinfa Group Limited:O	514,000	555,120		0.02	2012-06-11
1048	0174	Gemini Investments (Holdings) Limited:O	110,000	88,000		0.02	2012-01-19
1049	0861	DIGITAL CHINA HOLDINGS LIMITED:O	269,600	3,909,200		0.02	2012-06-18
1050	0625	RREEF China Commercial Trust:Unit	114,000	495,900	*	0.02	2011-10-14
1051	0918	Majestic Dragon AeroTech Holdings Limited:O	190,000	31,920		0.02	2012-05-30
1052	0655	HONGKONG CHINESE LIMITED:O	488,819	601,247		0.02	2012-06-12
1053	0228	China Energy Development Holdings Limited:O	1,922,000	180,668		0.02	2012-04-18
1054	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	522,000	756,900		0.02	2012-06-18
1055	0223	Elife Holdings Limited:O	396,000	62,964		0.02	2012-02-21
1056	2331	LI NING COMPANY LIMITED:O	255,000	1,254,600		0.02	2012-06-18
1057	1001	Hong Kong Shanghai Alliance Holdings Limited:O	100,000	38,000		0.02	2010-11-11
1058	0222	MIN XIN HOLDINGS LIMITED:O	110,800	454,280		0.02	2012-03-23
1059	1238	Powerlong Real Estate Holdings Limited:O	969,000	1,317,840		0.02	2012-06-15
1060	0983	SOCAM Development Limited:O	116,863	897,508		0.02	2012-05-09
1061	0383	Tian An Medicare Limited (BM):O	129,600	139,968		0.02	2011-10-14
1062	0752	PICO FAR EAST HOLDINGS LIMITED:O	288,000	538,560		0.02	2012-06-18
1063	1312	Kontafarma China Holdings Limited:O	156,000	106,080		0.02	2012-04-26
1064	0814	Beijing Jingkelong Company Limited:H	43,000	251,120		0.02	2012-05-17
1065	0694	Beijing Capital International Airport Company Limited:H	442,000	2,161,380		0.02	2012-06-15
1066	1008	Litu Holdings Limited (KY):O	172,000	928,800		0.02	2011-07-18
1067	0872	Titan Invo Technology Limited:O	120,000	48,000		0.02	2010-12-15
1068	2282	MGM China Holdings Limited:O	884,400	10,506,672		0.02	2012-06-08
1069	0371	Beijing Enterprises Water Group Limited:O	1,601,100	2,401,650		0.02	2012-06-18
1070	0211	STYLAND HOLDINGS LIMITED:O	859,320	90,229		0.02	2012-06-15
1071	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	236,000	1,489,160		0.02	2012-06-14
1072	1223	SYMPHONY HOLDINGS LIMITED (BM):O	301,880	96,602		0.02	2012-01-13
1073	1241	Shuanghua Holdings Limited:O	150,000	91,500		0.02	2012-05-18
1074	0591	China High Precision Automation Group Limited:O	239,000	654,860	*	0.02	2011-10-31
1075	1881	Regal Real Estate Investment Trust:Unit	749,700	1,296,981		0.02	2012-05-08
1076	1813	KWG Group Holdings Limited:O	665,000	3,291,750		0.02	2012-06-18
1077	1176	Zhuguang Holdings Group Company Limited:O	662,000	383,960		0.02	2012-06-01
1078	1788	Guotai Junan International Holdings Limited:O	373,000	1,141,380		0.02	2012-06-18
1079	9893	Pizu Group Holdings Limited:O	212,000	19,080		0.02	2012-02-07
1080	0011	HANG SENG BANK, LIMITED:O	425,121	44,255,096		0.02	2012-06-18
1081	0016	SUN HUNG KAI PROPERTIES LIMITED:O	580,258	52,455,323		0.02	2012-06-18
1082	0341	CAFE DE CORAL HOLDINGS LIMITED:O	126,000	2,564,100		0.02	2012-05-16
1083	3813	Pou Sheng International (Holdings) Limited:O	937,000	618,420		0.02	2012-04-23
1084	0296	Emperor Entertainment Hotel Limited:O	284,000	337,960		0.02	2012-06-15
1085	0225	Pokfulam Development Company Limited:O	24,000	241,440		0.02	2012-05-11
1086	0610	WAI KEE HOLDINGS LIMITED:O	172,000	232,200		0.02	2012-05-17
1087	0626	Public Financial Holdings Limited:O	238,000	733,040		0.02	2012-05-18
1088	0743	Asia Cement (China) Holdings Corporation:O	331,500	1,146,990		0.02	2012-06-12
1089	0101	HANG LUNG PROPERTIES LIMITED:O	946,000	24,312,200		0.02	2012-06-18
1090	0725	PERENNIAL INTERNATIONAL LIMITED:O	42,000	26,040		0.02	2011-06-09
1091	1888	Kingboard Laminates Holdings Limited:O	631,820	1,889,142		0.02	2012-06-13
1092	0110	China Fortune Holdings Limited:O	172,000	28,552		0.02	2012-02-15
1093	0290	GoFintech Quantum Innovation Limited:O	660,000	63,360		0.02	2012-02-22
1094	87001	Hui Xian Real Estate Investment Trust:Unit	1,044,062	3,831,708		0.02	2012-06-13
1095	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	210,000	40,320		0.02	2011-01-11
1096	0738	LE SAUNDA HOLDINGS LIMITED:O	132,000	303,600		0.02	2012-06-06
1097	1226	China Investment and Finance Group Limited (KY):O	120,000	57,600		0.02	2012-03-29
1098	0990	Deep Source Holdings Limited:O	752,000	100,768		0.02	2012-06-01
1099	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	100,275	87,239		0.02	2012-05-25
1100	0933	Brightoil Petroleum (Holdings) Limited:O	1,799,000	2,644,530		0.02	2012-06-18
1101	1234	China Lilang Limited:O	246,000	1,323,480		0.02	2012-06-15
1102	0948	Alpha Professional Holdings Limited:O	130,000	87,100		0.02	2012-03-30
1103	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	40,000	70,800		0.02	2012-04-10
1104	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	167,000	793,250		0.02	2012-05-30
1105	0369	Wing Tai Properties Limited:O	266,666	1,050,664		0.02	2012-06-05
1106	0871	China Dredging Environment Protection Holdings Limited:O	160,000	304,000		0.02	2012-05-30
1107	1111	Chong Hing Bank Limited:O	87,000	1,087,500		0.02	2012-05-24
1108	8031	ETS Group Limited (KY):O	56,000	29,120		0.02	2012-01-27
1109	8148	Wuxi Life International Holdings Group Limited:O	40,000	12,400	*	0.02	2008-06-27
1110	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	57,200	163,020		0.02	2012-04-24
1111	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	338,200	4,410,128		0.02	2012-06-18
1112	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,529,132	162,088		0.02	2012-06-18
1113	0255	Lung Kee Group Holdings Limited:O	122,500	329,525		0.02	2012-04-24
1114	1768	Bracell Limited (BM):O	659,000	1,067,580		0.02	2012-06-04
1115	1031	Kingston Financial Group Limited:O	2,304,830	1,636,429		0.02	2012-06-18
1116	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	50,000	32,500		0.02	2011-03-14
1117	0181	FUJIAN HOLDINGS LIMITED:O	102,000	35,700		0.02	2012-03-08
1118	1187	Han Tang International Holdings Limited:O	20,000	35,600		0.02	2011-07-27
1119	0760	Talent Property Group Limited:O	612,500	165,375		0.02	2012-01-26
1120	0326	CHINA STAR ENTERTAINMENT LIMITED:O	372,703	128,583		0.02	2012-06-07
1121	0472	New Silkroad Culturaltainment Limited:O	315,500	151,440		0.02	2012-03-23
1122	0393	Glorious Sun Enterprises Limited:O	200,000	476,000		0.02	2012-05-04
1123	2007	Country Garden Holdings Company Limited:O	3,438,029	11,345,496		0.02	2012-06-15
1124	0004	Wharf (Holdings) Limited (The):O	564,612	24,108,932		0.02	2012-06-18
1125	0270	GUANGDONG INVESTMENT LIMITED:O	1,140,110	6,418,819		0.02	2012-06-18
1126	8270	China CBM Group Company Limited:O	720,000	234,000	*	0.02	2012-04-02
1127	0823	Link Real Estate Investment Trust:Unit	409,454	12,959,219		0.02	2012-06-18
1128	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	82,000	1,697,400		0.02	2012-06-18
1129	2280	HC Group Inc.:O	100,000	210,000		0.02	2012-05-07
1130	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	65,000		0.02	2011-05-12
1131	8051	CircuTech International Holdings Limited:O	1,600	5,248		0.02	2010-08-03
1132	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	498,000	2,216,100		0.02	2012-06-18
1133	0494	LI & FUNG LIMITED:O	1,475,600	22,488,144		0.02	2012-06-18
1134	8109	Kirin Group Holdings Limited:O	32,000	88,000		0.02	2012-05-23
1135	1262	Labixiaoxin Snacks Group Limited:O	196,000	505,680		0.02	2012-06-18
1136	8088	8088 Investment Holdings Limited:O	23,960	31,867		0.02	2012-06-14
1137	0801	Golden Meditech Holdings Limited:O	344,000	316,480		0.02	2012-05-07
1138	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	802,600	2,480,034		0.02	2012-06-18
1139	0992	LENOVO GROUP LIMITED:O	1,768,000	12,729,600		0.02	2012-06-15
1140	0144	China Merchants Port Holdings Company Limited:O	422,638	9,699,542		0.02	2012-06-18
1141	0147	International Business Settlement Holdings Limited:O	3,205,000	589,720		0.02	2012-06-11
1142	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	82,000	18,040		0.02	2010-11-10
1143	0895	Dongjiang Environmental Company Limited:H	6,000	207,600		0.02	2012-04-23
1144	0813	Shimao Group Holdings Limited:O	580,500	6,745,410		0.02	2012-06-18
1145	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	88,200	92,610		0.02	2012-02-22
1146	0023	BANK OF EAST ASIA, LIMITED (THE):O	344,543	9,216,525		0.02	2012-06-11
1147	3333	China Evergrande Group:O	2,446,000	11,276,060		0.02	2012-06-18
1148	0001	CK Hutchison Holdings Limited:O	377,000	35,004,450		0.02	2012-06-18
1149	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	498,000	1,469,100	*	0.02	2011-09-08
1150	2266	Dorsett Hospitality International Limited:O	323,703	436,999		0.02	2012-06-04
1151	0939	CHINA CONSTRUCTION BANK CORPORATION:H	38,792,622	206,376,749		0.02	2012-06-18
1152	0226	LIPPO LIMITED (HK):O	80,300	232,870		0.02	2012-03-23
1153	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	42,000	26,460		0.02	2011-09-08
1154	8172	Lajin Entertainment Network Group Limited:O	80,000	23,600		0.02	2011-09-02
1155	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	650,000	292,500		0.02	2012-06-04
1156	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	656,731	12,254,600		0.02	2012-06-18
1157	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	313,000	472,630		0.02	2012-06-04
1158	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	224,000	1,153,600		0.02	2012-06-18
1159	0512	Grand Pharmaceutical Group Limited:O	305,000	72,590		0.02	2012-02-03
1160	2356	DAH SING BANKING GROUP LIMITED:O	189,774	1,305,645		0.02	2012-06-13
1161	8225	China Health Group Inc.:O	55,000	27,500	*	0.02	2010-11-19
1162	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	56,000	344,960		0.02	2012-03-16
1163	0862	Vision Values Holdings Limited:O	211,400	49,468		0.01	2012-05-14
1164	0006	Power Assets Holdings Limited:O	318,841	18,046,401		0.01	2012-06-15
1165	0335	UPBEST GROUP LIMITED:O	200,000	130,000		0.01	2012-06-14
1166	0291	China Resources Beer (Holdings) Company Limited:O	353,000	8,313,150		0.01	2012-06-18
1167	0880	SJM Holdings Limited:O	796,000	11,350,960		0.01	2012-06-18
1168	1165	Shunfeng International Clean Energy Limited:O	222,000	49,950		0.01	2012-04-13
1169	0410	SOHO CHINA LIMITED:O	737,500	4,137,375		0.01	2012-06-15
1170	8092	ITE (HOLDINGS) LIMITED:O	132,000	6,864		0.01	2011-10-28
1171	2086	Leadway Technology Investment Group Limited:O	40,000	15,000		0.01	2012-01-20
1172	0646	China Environmental Technology Holdings Limited:O	352,000	38,368		0.01	2012-05-18
1173	3383	Agile Group Holdings Limited (KY):O	471,000	4,813,620		0.01	2012-06-18
1174	0054	HOPEWELL HOLDINGS LIMITED:O	117,600	2,363,760		0.01	2012-06-15
1175	1308	SITC International Holdings Company Limited:O	348,000	647,280		0.01	2012-06-06
1176	0619	South China Financial Holdings Limited:O	675,500	39,855		0.01	2011-02-22
1177	2200	Hosa International Limited:O	214,000	419,440		0.01	2012-04-11
1178	0979	Green Energy Group Limited:O	60,800	27,360		0.01	2012-05-14
1179	0817	China Jinmao Holdings Group Limited:O	1,221,760	2,907,789		0.01	2012-06-18
1180	8026	China Brilliant Global Limited:O	100,000	16,000		0.01	2009-08-10
1181	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	36,000	74,880		0.01	2012-02-20
1182	1831	ShiFang Holding Limited:O	94,000	38,540		0.01	2012-05-31
1183	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	74,000	606,800		0.01	2012-06-08
1184	8155	South China Assets Holdings Limited:O	1,422,414	139,397		0.01	2012-05-15
1185	0221	Easy One Financial Group Limited:O	976,000	97,600		0.01	2012-05-24
1186	0206	CM Energy Tech Co., Ltd.:O	86,000	99,760		0.01	2012-04-19
1187	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	50,000	29,000		0.01	2012-06-01
1188	2339	BeijingWest Industries International Limited:O	156,000	113,880	*	0.01	2011-09-07
1189	0489	DongFeng Motor Group Company Limited (CN):H	348,000	4,607,520		0.01	2012-06-18
1190	1299	AIA Group Limited:O	1,448,000	38,082,400		0.01	2012-06-15
1191	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,500	32,500		0.01	2010-10-27
1192	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	44,000	52,800		0.01	2011-09-16
1193	0605	China Financial Services Holdings Limited:O	350,000	157,500		0.01	2011-09-27
1194	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	672,840	96,889		0.01	2011-10-10
1195	2228	CECEP COSTIN New Materials Group Limited:O	90,000	302,400		0.01	2012-04-27
1196	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	536,417	7,917,515		0.01	2012-06-13
1197	0917	NEW WORLD CHINA LAND LIMITED:O	975,800	3,054,254		0.01	2012-06-18
1198	0220	Uni-President China Holdings Ltd.:O	405,000	2,758,050		0.01	2012-06-06
1199	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	76,000	1,240,320		0.01	2012-06-14
1200	0083	SINO LAND COMPANY LIMITED:O	663,668	7,433,082		0.01	2012-06-15
1201	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,320,000	92,400		0.01	2012-06-12
1202	0131	CHEUK NANG (HOLDINGS) LIMITED:O	46,716	139,214		0.01	2012-05-04
1203	0282	NEXT DIGITAL LIMITED:O	267,000	149,520		0.01	2012-05-31
1204	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	261,356	10,898,545		0.01	2012-06-14
1205	1221	SINO HOTELS (HOLDINGS) LIMITED:O	102,094	248,088		0.01	2011-05-18
1206	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	152,000	88,160		0.01	2012-04-16
1207	3360	Far East Horizon Limited:O	357,000	2,017,050		0.01	2012-05-23
1208	1918	Sunac China Holdings Limited:O	323,000	978,690		0.01	2012-06-15
1209	1991	Ta Yang Group Holdings Limited:O	82,000	39,770		0.01	2012-01-13
1210	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	108,450	1,631,088		0.01	2012-05-29
1211	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,720	1,634		0.01	2012-04-23
1212	8090	China Assurance Finance Group Limited:O	160,000	104,000		0.01	2012-05-18
1213	0053	GUOCO GROUP LIMITED:O	34,000	1,983,900		0.01	2012-05-31
1214	2038	FIH Mobile Limited:O	755,000	2,370,700		0.01	2012-06-15
1215	3688	Top Spring International Holdings Limited:O	102,000	346,800		0.01	2012-05-31
1216	1199	COSCO SHIPPING Ports Limited:O	274,098	2,779,354		0.01	2012-06-15
1217	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	895,771	259,774		0.01	2012-05-21
1218	1300	Trigiant Group Limited:O	100,000	121,000		0.01	2012-05-25
1219	1251	SPT Energy Group Inc.:O	132,000	158,400		0.01	2012-06-11
1220	0428	Cocoon Holdings Limited:O	3,850	12,397		0.01	2011-11-02
1221	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	474,523	1,632,359		0.01	2012-06-18
1222	3389	Hengdeli Holdings Limited:O	432,000	959,040		0.01	2012-06-15
1223	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	827,100	10,520,712		0.01	2012-06-18
1224	0593	DreamEast Group Limited:O	20,016	78,062		0.01	2012-05-17
1225	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	148,000	1,070,040		0.01	2012-06-18
1226	1089	Leyou Technologies Holdings Limited:O	160,000	57,600		0.01	2012-02-28
1227	0745	China National Culture Group Limited:O	266,000	34,580		0.01	2012-05-21
1228	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	28,150	653,080		0.01	2012-06-13
1229	0160	Hon Kwok Land Investment Company, Limited:O	46,000	118,680		0.01	2012-02-03
1230	2176	CCID CONSULTING COMPANY LIMITED:H	20,000	4,300		0.01	2011-10-10
1231	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	400,000	83,600		0.01	2012-03-08
1232	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	110,000	127,600		0.01	2012-04-12
1233	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	26,200	218,770		0.01	2012-02-27
1234	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	108,000	829,440		0.01	2012-06-11
1235	0019	SWIRE PACIFIC LIMITED:A	83,808	7,404,437		0.01	2012-06-13
1236	0683	KERRY PROPERTIES LIMITED:O	132,011	3,973,531		0.01	2012-06-18
1237	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	361,000	4,476,400		0.01	2012-06-18
1238	0302	OCBC Bank (Hong Kong) Limited:O	27,500	2,106,500		0.01	2012-06-12
1239	0589	Portico International Holdings Limited:O	51,500	448,565		0.01	2012-06-15
1240	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	160,000	206,400		0.01	2012-04-24
1241	2020	ANTA Sports Products Limited:O	223,000	1,239,880		0.01	2012-06-06
1242	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	30,000	95,700		0.01	2011-08-08
1243	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	442,000	3,403,400		0.01	2012-06-18
1244	0127	CHINESE ESTATES HOLDINGS LIMITED:O	166,560	1,499,040		0.01	2012-06-12
1245	0216	CHINNEY INVESTMENTS, LIMITED:O	48,000	44,160		0.01	2011-04-06
1246	8085	Hong Kong Life Sciences and Technologies Group Limited:O	216,000	54,000		0.01	2012-06-05
1247	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	63,800	68,266		0.01	2012-05-22
1248	8045	Jiangsu NandaSoft Technology Company Limited:H	36,000	9,900		0.01	2010-03-22
1249	1083	Towngas Smart Energy Company Limited:O	205,132	1,163,098		0.01	2012-06-18
1250	1052	Yuexiu Transport Infrastructure Limited:O	139,001	525,424		0.01	2012-06-05
1251	1115	Tibet Water Resources Ltd.:O	211,000	322,830		0.01	2012-04-16
1252	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	8,000	11,520		0.01	2009-03-10
1253	1322	CW Group Holdings Limited (KY):O	50,000	66,500		0.01	2012-06-18
1254	1368	Xtep International Holdings Limited:O	174,500	568,870		0.01	2012-06-13
1255	8098	CL Group (Holdings) Limited:O	80,000	32,000		0.01	2012-06-18
1256	8020	Unitas Holdings Limited:O	40,000	80,000		0.01	2012-05-09
1257	1928	Sands China Ltd.:O	644,000	16,035,600		0.01	2012-06-18
1258	8198	Crypto Flow Technology Limited:O	40,000	4,680		0.01	2012-02-21
1259	0867	China Medical System Holdings Limited:O	192,000	602,880		0.01	2012-06-13
1260	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	647,119	11,777,566		0.01	2012-06-15
1261	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	40,000	10,200		0.01	2011-08-24
1262	0531	Samson Holding Ltd.:O	240,000	225,600		0.01	2012-05-07
1263	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	51,200	14,336		0.01	2012-04-16
1264	1972	SWIRE PROPERTIES LIMITED:O	440,088	10,012,002		0.01	2012-06-18
1265	0945	MANULIFE FINANCIAL CORPORATION:O	133,974	11,052,855		0.01	2012-06-18
1266	8312	Rui Feng Group Holdings Company Limited:O	50,000	6,950		0.01	2011-06-13
1267	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	12,000	1,226,400		0.01	2012-05-15
1268	8081	Hang Tai Yue Group Holdings Limited:O	100,000	10,500		0.01	2012-06-12
1269	0423	Hong Kong Economic Times Holdings Limited:O	30,000	70,500		0.01	2012-05-09
1270	0996	Carnival Group International Holdings Limited:O	305,000	64,050		0.01	2012-05-22
1271	0328	ALCO HOLDINGS LIMITED (BM):O	40,000	90,000		0.01	2012-02-22
1272	0709	GIORDANO INTERNATIONAL LIMITED:O	106,000	542,720		0.01	2012-06-18
1273	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	160,122	1,428,288		0.01	2012-06-18
1274	0883	CNOOC LIMITED:O	2,964,550	46,009,816		0.01	2012-06-18
1275	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	67,000	79,060		0.01	2011-08-11
1276	0475	Central Development Holdings Limited:O	18,000	27,540		0.01	2012-02-13
1277	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	52,000	89,440		0.01	2012-05-09
1278	0973	L'Occitane International S.A.:O	95,500	1,843,150		0.01	2012-06-15
1279	0859	Zhongchang International Holdings Group Limited:O	46,000	21,850		0.01	2012-04-16
1280	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	25,200	627,480		0.01	2012-06-13
1281	0941	China Mobile Limited (HK):O	1,272,398	103,700,437		0.01	2012-06-15
1282	2888	STANDARD CHARTERED PLC:O	150,447	25,681,303		0.01	2012-06-15
1283	0299	Glory Sun Land Group Limited:O	70,000	76,300		0.01	2012-04-26
1284	8043	ERA Mining Machinery Limited:O	356,000	309,720	*	0.01	2012-06-01
1285	1260	Wonderful Sky Financial Group Holdings Limited:O	60,000	52,800		0.01	2012-04-26
1286	0530	Goldin Financial Holdings Limited:O	198,748	206,698		0.01	2012-01-13
1287	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	109,000	1,002,800		0.01	2012-06-04
1288	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	39,600		0.01	2012-04-03
1289	0413	South China Holdings Company Limited:O	177,926	103,197		0.01	2012-05-15
1290	0506	China Foods Limited:O	166,000	1,150,380		0.01	2012-06-08
1291	1378	China Hongqiao Group Limited:O	348,000	1,315,440		0.01	2012-04-12
1292	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	24,000	30,000		0.01	2012-05-08
1293	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	85,249	874,655		0.01	2012-03-13
1294	8010	Sing Pao Media Enterprises Limited:O	110,260	1,654	*	0.01	2011-04-15
1295	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	176,450	591,108		0.01	2012-06-13
1296	0112	Lerthai Group Limited:O	18,828	35,397		0.01	2011-10-17
1297	1838	China Properties Group Limited:O	99,000	263,340		0.01	2012-04-27
1298	1004	China Smarter Energy Group Holdings Limited:O	75,760	35,986		0.01	2012-05-23
1299	0852	Strong Petrochemical Holdings Limited:O	88,000	59,840		0.01	2012-06-13
1300	2788	Yorkey Optical International (Cayman) Ltd.:O	44,000	36,960		0.01	2012-03-27
1301	0224	PIONEER GLOBAL GROUP LIMITED:O	60,000	43,200		0.01	2011-03-28
1302	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	353,485	339,346		0.01	2012-05-24
1303	1021	MIDAS HOLDINGS LIMITED (SG):O	63,000	112,770		0.01	2012-02-07
1304	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,000	45,800		0.01	2012-05-16
1305	1382	Pacific Textiles Holdings Limited:O	73,000	405,150		0.01	2012-06-18
1306	1109	CHINA RESOURCES LAND LIMITED:O	296,000	4,659,040		0.01	2012-06-15
1307	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	36,400		0.01	2012-04-16
1308	1522	BII Railway Transportation Technology Holdings Company Limited:O	40,000	29,600		0.01	2012-05-24
1309	0997	Chinlink International Holdings Limited:O	80,000	30,400		0.01	2012-06-15
1310	0426	ONE MEDIA GROUP LIMITED (KY):O	20,000	10,200		0.01	2011-01-14
1311	0825	New World Department Store China Limited:O	83,000	358,560		0.00	2012-05-29
1312	0073	ASIAN CITRUS HOLDINGS LIMITED:O	60,000	253,200		0.00	2012-04-03
1313	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	68,046	2,450		0.00	2012-05-24
1314	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	143,460	527,933		0.00	2012-06-05
1315	0664	DreamEast Group Limited:Wrnt	2,003	469		0.00	2011-03-08
1316	0041	GREAT EAGLE HOLDINGS LIMITED:O	28,759	586,684		0.00	2012-05-14
1317	2268	Youyuan International Holdings Limited:O	45,000	70,650		0.00	2012-04-24
1318	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	13,300	3,059		0.00	2011-04-27
1319	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	31,040		0.00	2012-03-05
1320	0086	SUN HUNG KAI & CO. LIMITED:O	93,205	370,024		0.00	2012-06-18
1321	0321	TEXWINCA HOLDINGS LIMITED:O	60,000	520,800		0.00	2012-04-17
1322	1913	PRADA S.P.A.:O	112,000	5,751,200		0.00	2012-06-18
1323	0059	Skyfame Realty (Holdings) Limited:O	63,872	32,575		0.00	2011-09-30
1324	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,015,834	11,113,224		0.00	2012-06-15
1325	0659	CTF Services Limited (BM):O	152,080	1,727,629		0.00	2012-05-22
1326	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	52,000	1,214,200		0.00	2012-06-18
1327	0486	UNITED COMPANY RUSAL, IPJSC:O	635,000	3,009,900		0.00	2012-05-22
1328	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	132,000		0.00	2011-06-02
1329	1230	Yashili International Holdings Ltd:O	140,000	163,800		0.00	2012-06-04
1330	0142	FIRST PACIFIC COMPANY LIMITED:O	150,000	1,194,000		0.00	2012-06-14
1331	0047	Hop Hing Group Holdings Limited:O	20,000	8,000		0.00	2012-06-18
1332	1038	CK Infrastructure Holdings Limited:O	93,000	4,087,350		0.00	2012-06-05
1333	1098	ROAD KING INFRASTRUCTURE LIMITED:O	28,000	139,720		0.00	2012-04-30
1334	0458	TRISTATE HOLDINGS LIMITED:O	10,000	50,500		0.00	2012-06-15
1335	0700	TENCENT HOLDINGS LIMITED:O	66,900	15,734,880		0.00	2012-06-18
1336	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	40,000	31,600		0.00	2012-02-24
1337	0829	Shenguan Holdings (Group) Limited:O	112,000	502,880		0.00	2012-06-15
1338	0812	Southwest Securities International Securities Limited:O	40,000	25,200		0.00	2012-06-12
1339	3368	Parkson Retail Group Limited:O	93,000	657,510		0.00	2012-06-11
1340	1064	Zhong Hua International Holdings Limited:O	5,000	2,250		0.00	2010-11-02
1341	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	60,000	21,000		0.00	2011-01-18
1342	0253	SHUN HO HOLDINGS LIMITED:O	10,000	11,300		0.00	2011-01-05
1343	0093	Zero Fintech Group Limited (BM):O	64,000	40,320		0.00	2012-02-01
1344	1128	Wynn Macau, Limited:O	168,800	2,910,112		0.00	2012-06-18
1345	0020	WHEELOCK AND COMPANY LIMITED:O	65,049	1,779,090		0.00	2012-06-13
1346	0691	China Shanshui Cement Group Limited:O	90,000	547,200		0.00	2012-06-15
1347	0522	ASMPT Limited:O	12,300	1,168,500		0.00	2012-06-18
1348	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	2,040		0.00	2011-08-30
1349	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	46,000	170,200		0.00	2012-05-09
1350	0294	Yangtzekiang Garment Limited:O	6,000	17,100		0.00	2012-03-23
1351	1386	Vestate Group Holdings Limited:O	18,000	7,020		0.00	2011-10-18
1352	0833	ALLTRONICS HOLDINGS LIMITED:O	9,000	12,240		0.00	2011-04-28
1353	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	158,000	3,039,920		0.00	2012-06-18
1354	1005	MATRIX HOLDINGS LIMITED:O	20,000	35,600		0.00	2012-04-24
1355	0975	Mongolian Mining Corporation:O	102,000	519,180		0.00	2012-04-25
1356	0010	HANG LUNG GROUP LIMITED:O	37,000	1,718,650		0.00	2012-06-07
1357	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	78,666	154,972		0.00	2011-09-16
1358	0320	COMPUTIME GROUP LIMITED:O	22,000	9,900		0.00	2012-02-24
1359	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	70,500		0.00	2012-05-09
1360	2688	ENN Energy Holdings Limited:O	28,000	817,600		0.00	2012-06-06
1361	6823	HKT Limited (KY):O	163,161	977,334		0.00	2012-06-15
1362	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	14,000	72,380		0.00	2012-06-13
1363	0894	Man Yue Technology Holdings Limited:O	11,666	16,916		0.00	2012-03-14
1364	1866	CHINA XLX FERTILISER LTD.:O	24,000	46,320		0.00	2012-05-31
1365	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	3,200		0.00	2012-03-28
1366	3308	Golden Eagle Retail Group Limited:O	45,000	710,100		0.00	2012-06-15
1367	0960	Longfor Group Holdings Limited:O	116,500	1,460,910		0.00	2012-06-11
1368	1146	Huicheng International Holdings Limited:O	76,000	121,600		0.00	2012-06-15
1369	1210	Christine International Holdings Limited:O	22,000	29,260		0.00	2012-06-13
1370	0982	Huafa Property Services Group Company Limited:O	200,000	13,600		0.00	2012-06-12
1371	1878	SOUTHGOBI RESOURCES LTD.:O	3,850	154,193		0.00	2012-05-11
1372	0411	LAM SOON (HONG KONG) LIMITED:O	5,000	20,000		0.00	2011-10-25
1373	0087	SWIRE PACIFIC LIMITED:B	60,885	1,064,270		0.00	2012-06-18
1374	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	33,500	790,600		0.00	2012-06-18
1375	0971	Kingboard Holdings Limited:Wrnt	1,700	19		0.00	2011-03-16
1376	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,317	5,396		0.00	2012-03-19
1377	1628	Yuzhou Group Holdings Company Limited:O	47,000	74,260		0.00	2012-06-14
1378	0805	GLENCORE PLC:O	133,200	5,507,820		0.00	2012-06-14
1379	0210	Daphne International Holdings Limited:O	31,000	247,690		0.00	2012-06-18
1380	0075	Y. T. REALTY GROUP LIMITED:O	15,000	29,250		0.00	2011-05-12
1381	3683	Great Harvest Maeta Holdings Limited:O	15,000	20,250		0.00	2012-06-05
1382	6808	SUN ART RETAIL GROUP LIMITED:O	172,000	1,634,000		0.00	2012-05-28
1383	0043	C.P. POKPHAND CO. LTD.:O	296,000	281,200		0.00	2012-03-14
1384	0325	Trauson Holdings Company Limited:O	13,000	33,150		0.00	2012-05-18
1385	0881	Zhongsheng Group Holdings Limited:O	32,000	336,000		0.00	2012-06-18
1386	1328	Goldstream Investment Limited:O	50,000	45,000		0.00	2010-05-31
1387	8050	City Coolxuan Company Limited:O	10,000	1,830		0.00	2011-03-30
1388	0668	Doyen International Holdings Limited:O	20,000	22,600		0.00	2010-03-22
1389	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	11,000	102,300		0.00	2012-06-05
1390	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	77,120		0.00	2012-05-15
1391	8086	Sino Vision Worldwide Holdings Limited:O	80,000	64,000		0.00	2012-03-01
1392	0425	Minth Group Limited:O	16,000	140,640		0.00	2012-05-09
1393	8166	China Eco-Farming Limited:O	40,000	3,200		0.00	2012-04-02
1394	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	8,000	10,000		0.00	2011-07-04
1395	0511	TELEVISION BROADCASTS LIMITED:O	6,000	307,500		0.00	2012-06-15
1396	1293	Grand Baoxin Auto Group Limited:O	34,000	170,000		0.00	2012-06-18
1397	0666	SHK Hong Kong Industries Limited:O	50,000	7,450		0.00	2012-06-15
1398	1882	Haitian International Holdings Limited:O	18,000	158,760		0.00	2012-05-09
1399	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	34,800		0.00	2012-03-30
1400	2299	Billion Industrial Holdings Limited:O	20,000	82,800		0.00	2012-04-20
1401	1910	Samsonite Group S.A.:O	11,700	152,100		0.00	2012-05-15
1402	0151	Want Want China Holdings Limited:O	108,000	1,046,520		0.00	2012-06-15
1403	0342	NewOcean Energy Holdings Limited:O	10,000	16,100		0.00	2012-06-12
1404	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	32,400		0.00	2012-06-07
1405	6210	VALE SA:HDRO	1,700	249,390		0.00	2012-05-09
1406	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	8,000	636,400		0.00	2012-06-15
1407	1139	VICTORY GROUP LIMITED:O	5,436	1,299		0.00	2012-06-15
1408	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,500	179,970		0.00	2012-06-11
1409	1336	New China Life Insurance Company Ltd.:H	6,400	195,840		0.00	2012-06-18
1410	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	16,700		0.00	2012-04-17
1411	1700	Springland International Holdings Limited:O	15,000	68,400		0.00	2011-11-03
1412	1010	Sky Blue 11 Company Limited:O	2,000	780		0.00	2010-12-06
1413	2389	Beijing Health (Holdings) Limited (KY):O	24,000	2,568		0.00	2010-11-10
1414	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	12,700		0.00	2011-08-31
1415	0283	Goldin Properties Holdings Limited:O	15,200	46,816		0.00	2012-06-13
1416	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	64,800		0.00	2012-04-24
1417	0266	TIAN TECK LAND LIMITED:O	1,992	12,749		0.00	2012-02-09
1418	0456	New City Development Group Limited:O	10,674	2,882		0.00	2012-03-30
1419	1036	Vanke Overseas Investment Holding Company Limited:O	1,000	33,700		0.00	2008-03-03
1420	0641	CHTC Fong's International Company Limited:O	2,000	9,780	*	0.00	2011-03-16
1421	0378	FDG Kinetic Limited:O	1,610	1,272		0.00	2010-05-04
1422	0901	Goldstone Investment Group Limited:O	3,450	380		0.00	2012-03-28
1423	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,520		0.00	2012-02-27
1424	2313	Shenzhou International Group Holdings Limited:O	3,000	42,360		0.00	2012-06-12
1425	0468	Greatview Aseptic Packaging Company Limited:O	3,000	11,460		0.00	2012-04-02
1426	0847	KAZ MINERALS LIMITED:O	690	61,272		0.00	2011-10-26
1427	1112	Health and Happiness (H&H) International Holdings Limited:O	500	9,710		0.00	2012-06-15
1428	0069	SHANGRI-LA ASIA LIMITED:O	2,000	29,680		0.00	2012-06-13
1429	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	87,050		0.00	2012-01-30
1430	0543	Pacific Online Limited:O	275	787		0.00	2012-05-14
1431	8120	China Demeter Financial Investments Limited:O	38	14		0.00	2011-10-20
1432	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1	0		0.00	2012-02-16

---

Copyright & disclaimer, Privacy policy

Back to top

---