DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司
CCASS ID: C00015

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

• 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	0653	BONJOUR HOLDINGS LIMITED:O	1,676,214,000	1,910,883,960		55.89	2012-06-18
2	0040	Gold Peak Technology Group Limited:O	78,819,104	61,478,901		10.04	2012-06-14
3	0976	Chiho Environmental Group Limited:O	57,706,000	236,594,600		5.53	2012-03-28
4	0371	Beijing Enterprises Water Group Limited:O	287,343,469	431,015,204		4.16	2012-06-18
5	8173	Hephaestus Holdings Limited:O	25,950,400	4,489,419		2.84	2011-09-27
6	0988	Silk Road Logistics Holdings Limited:O	55,138,870	24,536,797		2.84	2012-06-06
7	0237	SAFETY GODOWN COMPANY, LIMITED:O	3,080,486	17,404,746		2.28	2009-10-06
8	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	4,536,800	8,846,760		2.09	2009-09-17
9	3828	Ming Fai International Holdings Limited:O	13,313,000	8,387,190		2.05	2012-05-16
10	8239	Capital Finance Holdings Limited:O	4,106,400	1,868,412		1.78	2012-06-08
11	2133	Greenway Mining Group Limited:O	35,111,000	57,933,150		1.76	2012-04-30
12	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	3,820,000	576,820		1.66	2012-02-13
13	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	22,964,000	12,400,560		1.53	2012-06-07
14	1800	China Communications Construction Company Limited:H	60,544,303	409,884,931		1.37	2012-06-18
15	1217	China Innovation Investment Limited:O	92,432,000	2,125,936		1.32	2012-05-25
16	0205	SEEC MEDIA GROUP LIMITED:O	22,456,000	5,389,440		1.29	2011-06-10
17	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,344,200	13,361,940		1.15	2012-06-18
18	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	26,692,000	51,248,640		1.10	2012-06-18
19	2312	China Financial Leasing Group Limited:O	2,846,450	577,829		0.96	2012-06-13
20	0822	Ka Shui International Holdings Limited:O	8,404,000	5,378,560		0.95	2012-06-11
21	0500	Frontier Services Group Limited:O	10,305,971	2,628,023		0.90	2012-04-02
22	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	4,260,000	736,980		0.90	2012-04-13
23	0251	S E A HOLDINGS LIMITED:O	5,879,619	21,049,036		0.88	2011-12-01
24	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	274,773,000	68,418,477		0.86	2012-06-13
25	8080	North Asia Strategic Holdings Limited:O	108,977,708	3,378,309		0.81	2012-06-11
26	0723	Reliance Global Holdings Limited (BM):O	55,897,576	9,334,895		0.81	2012-06-15
27	3938	Samling Global Limited:O	31,608,000	23,706,000	*	0.74	2012-06-06
28	1700	Springland International Holdings Limited:O	17,802,000	81,177,120		0.71	2012-03-09
29	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	4,358,000	1,133,080		0.71	2007-06-26
30	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	8,502,040	1,479,355		0.71	2012-05-28
31	0390	CHINA RAILWAY GROUP LIMITED:H	29,606,112	92,963,192		0.70	2012-06-18
32	0471	Silkwave Inc:O	31,119,411	1,587,090		0.69	2012-06-14
33	0333	Top Form International Limited:O	6,864,000	2,127,840		0.64	2012-05-25
34	0477	AUPU Group Holding Company Limited:O	6,652,000	4,190,760		0.62	2011-09-28
35	1808	Enterprise Development Holdings Limited (KY):O	8,880,000	2,308,800		0.61	2012-05-07
36	0701	CNT GROUP LIMITED:O	11,114,594	4,223,546		0.59	2011-08-15
37	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	43,469,726	855,484,208		0.58	2012-06-18
38	2371	Chuanglian Holdings Limited (KY):O	11,408,000	2,715,104		0.58	2012-05-09
39	2866	COSCO SHIPPING Development Co., Ltd.:H	21,156,950	38,928,788		0.56	2012-06-18
40	1919	COSCO SHIPPING Holdings Co., Ltd.:H	14,407,898	53,453,302		0.56	2012-06-18
41	0513	CONTINENTAL HOLDINGS LIMITED:O	28,180,000	2,536,200		0.55	2012-03-14
42	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	4,980,000	3,984,000		0.54	2012-04-26
43	2878	Solomon Systech (International) Limited:O	13,130,000	2,770,430		0.53	2012-06-06
44	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,716,622	613,965,203		0.53	2012-06-18
45	3993	CMOC Group Limited (CN):H	6,809,542	20,496,721		0.52	2012-06-15
46	0760	Talent Property Group Limited:O	16,532,500	4,463,775		0.51	2012-02-09
47	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,360,000	2,828,800		0.50	2012-06-15
48	0108	GR Life Style Company Limited:O	658,000	776,440		0.50	2011-04-29
49	3378	Xiamen International Port Co., Ltd:H	4,794,000	3,931,080		0.49	2012-06-12
50	2326	New Provenance Everlasting Holdings Limited:O	9,632,500	1,117,370		0.48	2012-05-16
51	0076	Elate Holdings Limited:O	10,934,099	1,148,080		0.47	2012-06-14
52	0353	Energy International Investments Holdings Limited:O	62,955,000	1,762,740		0.47	2012-03-08
53	1196	Realord Group Holdings Limited:O	2,963,000	933,345		0.47	2012-03-01
54	0929	IPE GROUP LIMITED:O	4,325,000	2,681,500		0.47	2012-02-28
55	1047	NGAI HING HONG COMPANY LIMITED:O	1,684,000	488,360		0.46	2012-06-04
56	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	2,070,000	3,084,300		0.46	2012-06-05
57	0090	Puxing Energy Limited:O	1,886,000	1,188,180		0.45	2012-02-29
58	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,591,440	5,882,569		0.45	2012-06-14
59	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	6,332,944	4,053,084		0.45	2012-06-15
60	0808	Prosperity Real Estate Investment Trust:Unit	6,113,375	10,453,871		0.45	2012-06-13
61	2222	NVC International Holdings Limited:O	13,885,000	23,604,500		0.44	2012-06-18
62	0294	Yangtzekiang Garment Limited:O	900,356	2,566,015		0.44	2012-06-11
63	0235	CSC Holdings Limited (HK):O	15,870,000	2,301,150		0.43	2012-04-23
64	0358	Jiangxi Copper Company Limited:H	5,837,955	101,813,935		0.42	2012-06-15
65	0159	Brockman Mining Limited:O	29,017,880	14,799,119		0.42	2012-06-12
66	0651	China Ocean Industry Group Limited:O	15,266,770	1,206,075		0.42	2012-04-19
67	0625	RREEF China Commercial Trust:Unit	1,925,000	8,373,750	*	0.41	2012-03-29
68	1200	Midland Holdings Limited (BM):O	2,958,000	11,329,140		0.41	2012-06-18
69	0635	PLAYMATES HOLDINGS LIMITED:O	992,432	3,096,388		0.41	2012-06-14
70	0419	Hony Media Group:O	18,250,212	1,460,017		0.40	2012-05-21
71	1041	Lamtex Holdings Limited:O	30,637,800	2,144,646		0.40	2012-03-27
72	2006	Shanghai Jin Jiang Capital Company Limited:H	5,528,000	6,136,080		0.40	2012-06-08
73	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	8,058,339	830,009		0.40	2012-06-13
74	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	5,034,792	21,095,778		0.39	2012-06-15
75	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,704,000	12,603,520		0.39	2012-06-18
76	0627	Japan Kyosei Group Company Limited:O	13,589,000	190,246	*	0.38	2009-10-19
77	1881	Regal Real Estate Investment Trust:Unit	12,259,400	21,208,762		0.38	2012-06-07
78	1003	Huanxi Media Group Limited:O	994,876	323,335		0.37	2012-06-13
79	1171	Yankuang Energy Group Company Limited:H	7,140,585	91,827,923		0.36	2012-06-18
80	1053	Chongqing Iron & Steel Company Limited:H	1,945,600	2,003,968		0.36	2012-06-11
81	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,560,802	4,337,426		0.36	2012-05-24
82	0260	AVIC Joy Holdings (HK) Limited:O	13,121,522	3,149,165		0.36	2012-06-15
83	0347	Angang Steel Company Limited:H	3,889,779	17,542,903		0.36	2012-06-18
84	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	497,250	989,528		0.35	2012-06-04
85	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	11,556,034	34,436,981		0.35	2012-06-18
86	0059	Skyfame Realty (Holdings) Limited:O	5,116,529	2,609,430		0.35	2011-09-12
87	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	41,629,085	1,290,502		0.34	2012-06-13
88	0778	Fortune Real Estate Investment Trust:Unit	5,775,259	25,584,397		0.34	2012-06-15
89	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,515,181	6,624,564		0.34	2012-06-15
90	0245	China Vered Financial Holding Corporation Limited:O	4,987,420	398,994		0.34	2012-05-16
91	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	18,540,573	3,504,168		0.34	2012-06-12
92	0850	Long Well International Holdings Limited:O	14,017,999	2,383,060		0.34	2012-06-11
93	3883	China Aoyuan Group Limited:O	8,806,000	8,982,120		0.34	2012-06-18
94	1033	Sinopec Oilfield Service Corporation:H	4,686,000	7,685,040		0.33	2012-06-15
95	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	5,419,806	2,601,507		0.33	2012-05-30
96	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,369,200	677,754		0.33	2012-06-07
97	0767	Zhong Ji Longevity Science Group Limited:O	4,559,768	337,423		0.33	2012-06-13
98	2899	ZIJIN MINING GROUP CO., LTD.:H	19,813,445	55,279,512		0.33	2012-06-18
99	0719	Shandong Xinhua Pharmaceutical Company Limited:H	492,000	895,440		0.33	2012-03-22
100	0362	China Zenith Chemical Group Limited:O	2,437,700	372,968		0.33	2012-05-29
101	0098	Xingfa Aluminium Holdings Limited:O	1,364,000	1,445,840		0.33	2012-06-18
102	3323	China National Building Material Company Limited:H	9,378,713	86,190,372		0.33	2012-06-18
103	0082	Crazy Sports Group Limited:O	10,225,800	7,567,092		0.32	2012-06-18
104	0459	Legend Upstar Holdings Limited (KY):O	44,360,000	1,730,040		0.32	2012-06-11
105	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,489,051	2,314,817		0.32	2012-06-15
106	0402	Peace Map Holding Limited:O	28,468,000	1,110,252	*	0.31	2012-06-11
107	0588	Beijing North Star Company Limited:H	2,174,000	3,174,040		0.31	2012-06-14
108	0405	Yuexiu Real Estate Investment Trust:Unit	3,269,600	11,508,992		0.31	2012-06-18
109	0403	STARLITE HOLDINGS LIMITED:O	1,610,000	466,900		0.31	2012-05-22
110	1063	SUNCORP TECHNOLOGIES LIMITED:O	479,054	99,164		0.31	2012-02-16
111	0166	New Times Corporation Limited (BM):O	1,646,228	1,695,615		0.30	2012-06-12
112	0332	Yuan Heng Gas Holdings Limited:O	3,059,832	1,805,301		0.30	2012-03-20
113	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	774,000	487,620		0.30	2012-05-14
114	0515	China Silver Technology Holdings Limited:O	1,320,000	1,518,000		0.30	2012-06-01
115	8203	Kaisun Holdings Limited:O	7,780,000	1,626,020		0.30	2012-02-24
116	0618	Peking University Resources (Holdings) Company Limited:O	3,220,000	933,800		0.29	2012-05-29
117	1191	China Gem Holdings Limited:O	14,719,200	515,172		0.29	2012-05-09
118	8279	AGTech Holdings Limited:O	11,058,175	2,023,646		0.29	2011-09-28
119	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	282,000	406,080		0.29	2010-12-09
120	8119	THIZ TECHNOLOGY GROUP LIMITED:O	4,800,000	216,000		0.29	2010-12-30
121	1997	Regent Manner International Holdings Limited:O	5,878,000	7,641,400		0.28	2012-06-18
122	0340	Tongguan Gold Group Limited:O	25,494,600	2,880,890	*	0.28	2011-12-19
123	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	15,770,666	22,867,466		0.28	2012-06-11
124	1207	SRE Group Limited:O	15,592,506	5,379,415		0.28	2012-06-13
125	0681	Chinese People Holdings Company Limited:O	15,872,572	2,698,337		0.27	2012-06-18
126	0067	China Lumena New Materials Corp.:O	15,241,132	21,642,407		0.27	2012-06-18
127	0005	HSBC HOLDINGS PLC:O	49,216,000	3,319,619,200		0.27	2012-06-18
128	3988	BANK OF CHINA LIMITED:H	226,103,084	655,698,944		0.27	2012-06-18
129	8103	hmvod Limited:O	854,000	134,078		0.27	2012-04-23
130	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	13,920,000	38,419,200		0.27	2012-06-15
131	0789	Artini Holdings Limited:O	3,268,000	493,468		0.26	2012-04-10
132	3933	United Laboratories International Holdings Limited (The):O	4,279,059	13,607,408		0.26	2012-06-13
133	1000	BEIJING MEDIA CORPORATION LIMITED:H	142,000	710,000		0.26	2012-06-08
134	0895	Dongjiang Environmental Company Limited:H	92,000	3,183,200		0.26	2012-03-12
135	0565	Art Group Holdings Limited (KY):O	2,685,000	671,250		0.26	2012-02-28
136	0406	YAU LEE HOLDINGS LIMITED:O	1,120,250	1,120,250		0.26	2012-02-29
137	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,054,304	33,078,660		0.25	2012-06-18
138	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,332,000	1,884,420		0.25	2012-06-08
139	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	974,000	2,055,140		0.25	2012-05-14
140	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	9,843,060	866,189		0.25	2012-05-17
141	0246	REAL GOLD MINING LIMITED:O	2,277,500	20,178,650	*	0.25	2012-06-07
142	3838	China Starch Holdings Limited:O	14,421,000	3,403,356		0.25	2012-06-08
143	0038	FIRST TRACTOR COMPANY LIMITED:H	1,002,000	6,502,980		0.25	2012-06-07
144	0965	Playmates Toys Limited:Wrnt	168,719	6,074		0.25	2012-05-10
145	0505	Xingye Alloy Materials Group Limited (KY):O	1,740,900	1,723,491		0.25	2012-05-25
146	0375	YGM TRADING LIMITED:O	410,972	8,301,634		0.25	2012-05-29
147	8009	Chinese Energy Holdings Limited:O	47,135,000	471,350		0.25	2012-04-19
148	0280	KING FOOK HOLDINGS LIMITED:O	1,046,000	836,800		0.24	2012-06-07
149	0899	Zhong Jia Guo Xin Holdings Company Limited:O	9,284,785	287,828		0.24	2012-02-27
150	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	526,000	6,680,200	*	0.24	2012-06-14
151	0763	ZTE CORPORATION:H	1,499,564	22,043,591		0.24	2012-06-18
152	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,694,000	565,740		0.24	2012-05-31
153	0736	China Properties Investment Holdings Limited:O	698,442	125,720		0.24	2012-05-30
154	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,363,260	35,986,882		0.24	2012-06-18
155	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,380,000	20,976,000		0.23	2012-06-18
156	0697	Shoucheng Holdings Limited:O	20,951,050	7,437,623		0.23	2012-06-14
157	0959	Century Entertainment International Holdings Limited:O	9,700,517	717,838		0.23	2012-06-15
158	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	9,602,000	4,320,900		0.23	2012-03-13
159	1822	China Wood International Holding Co., Limited:O	1,435,000	351,575		0.23	2012-02-22
160	1766	CRRC Corporation Limited:H	4,665,000	27,243,600		0.23	2012-06-18
161	6488	SBI Holdings, Inc.:HDRO	850	0		0.23	2012-02-28
162	0274	Renaissance Asia Silk Road Group Limited:O	12,014,800	1,045,288	*	0.23	2011-09-27
163	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,662,000	1,331,000		0.23	2012-06-05
164	0710	BOE Varitronix Limited:O	734,677	2,380,353		0.23	2012-06-08
165	2366	SMI Culture & Travel Group Holdings Limited:O	10,561,145	1,024,431		0.23	2012-06-13
166	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	584,000	332,880		0.22	2012-05-22
167	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	27,265,000	5,125,820		0.22	2012-06-14
168	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,190,000	3,034,500		0.22	2012-06-01
169	0233	Mingyuan Medicare Development Company Limited:O	9,780,000	1,691,940		0.22	2012-06-11
170	1222	WANG ON GROUP LIMITED:O	14,463,548	1,171,547		0.22	2012-05-18
171	3800	GCL Technology Holdings Limited (KY):O	34,296,632	60,705,039		0.22	2012-06-18
172	87001	Hui Xian Real Estate Investment Trust:Unit	11,021,646	40,449,441		0.22	2012-06-11
173	0008	PCCW LIMITED:O	15,908,777	47,089,980		0.22	2012-06-18
174	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	13,361,088	1,296,026		0.22	2012-06-11
175	8111	China Technology Industry Group Limited:O	2,020,000	242,400		0.22	2012-02-10
176	0689	EPI (Holdings) Limited:O	5,395,368	901,026		0.22	2012-05-22
177	1282	Renze Harvest International Limited:O	6,328,017	1,050,451		0.22	2012-05-22
178	0841	Asia Cassava Resources Holdings Limited:O	864,000	475,200		0.22	2012-05-17
179	1121	Golden Solar New Energy Technology Holdings Limited:O	2,150,000	2,279,000		0.22	2012-06-01
180	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,393,069	17,743,197		0.21	2012-06-18
181	0971	Kingboard Holdings Limited:Wrnt	178,290	1,961		0.21	2012-02-21
182	0566	Hanergy Thin Film Power Group Limited:O	28,404,000	6,021,648		0.21	2012-06-18
183	1898	China Coal Energy Company Limited:H	8,671,905	60,616,616		0.21	2012-06-18
184	2778	Champion Real Estate Investment Trust:Unit	10,496,065	33,062,605		0.21	2012-06-18
185	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	928,000	3,080,960		0.21	2012-06-12
186	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,608,007	40,698,319		0.21	2012-06-14
187	1618	Metallurgical Corporation of China Ltd.:H	6,008,000	10,273,680		0.21	2012-06-18
188	2355	BAOYE GROUP COMPANY LIMITED:H	650,000	2,600,000		0.21	2012-03-22
189	1893	China National Materials Company Limited:H	2,417,680	6,285,968		0.21	2012-06-15
190	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,963,000	5,837,110		0.20	2012-05-24
191	8046	Heng Xin China Holdings Limited:O	5,071,472	1,977,874		0.20	2012-06-07
192	1398	Industrial and Commercial Bank of China Limited:H	175,741,863	776,779,034		0.20	2012-06-18
193	0272	SHUI ON LAND LIMITED:O	11,752,323	37,607,434		0.20	2012-06-18
194	0603	China Oil And Gas Group Limited:O	10,000,400	7,100,284		0.20	2012-06-14
195	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,164,000	5,163,360		0.20	2012-06-15
196	0438	IRICO Group New Energy Company Limited:H	1,264,800	404,736		0.20	2012-06-15
197	0730	Capital Industrial Financial Services Group Limited:O	2,307,000	680,565		0.20	2011-11-29
198	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,727,000	7,744,680		0.20	2012-06-18
199	0602	Jiahua Stores Holdings Limited:O	2,075,000	757,375		0.20	2012-03-29
200	1073	Da Yu Financial Holdings Limited:O	1,880,000	423,000		0.20	2012-05-28
201	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,549,599	26,107,894		0.20	2012-06-18
202	1185	China Energine International (Holdings) Limited:O	7,833,714	1,833,089		0.20	2012-06-13
203	0910	China Sandi Holdings Limited:O	1,355,500	813,300		0.20	2012-05-31
204	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	983,400	2,969,868		0.20	2012-06-14
205	0309	Xinhua News Media Holdings Limited:O	2,293,000	664,970		0.20	2011-08-30
206	2369	Coolpad Group Limited:O	4,210,000	5,094,100		0.20	2012-06-18
207	0128	ENM Holdings Limited (HK):O	3,200,000	1,552,000		0.19	2012-06-18
208	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,132,000	2,707,640		0.19	2012-06-18
209	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	392,000	337,120		0.19	2012-06-18
210	0013	Hutchison Whampoa Limited:O	8,252,653	551,689,853		0.19	2012-06-18
211	2002	China Sunshine Paper Holdings Company Limited:O	1,552,500	1,350,675		0.19	2012-05-30
212	0435	Sunlight Real Estate Investment Trust:Unit	3,102,923	7,757,308		0.19	2012-06-07
213	1205	CITIC RESOURCES HOLDINGS LIMITED:O	15,129,160	19,214,033		0.19	2012-06-11
214	1399	Veson Holdings Limited (KY):O	1,982,000	991,000		0.19	2012-06-08
215	0637	Lee Kee Holdings Limited:O	1,586,000	666,120		0.19	2012-04-10
216	0476	Ev Dynamics (Holdings) Limited:O	2,648,650	1,880,542		0.19	2012-04-05
217	0543	Pacific Online Limited:O	2,078,040	5,943,194		0.19	2012-05-23
218	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,449,432	111,741,480		0.19	2012-06-18
219	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,482,000	1,630,200		0.19	2012-06-01
220	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	342,000	1,515,060		0.19	2012-05-21
221	0575	Regent Pacific Group Limited:O	6,570,000	1,589,940		0.19	2012-06-15
222	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,430,000	2,388,100		0.19	2012-06-18
223	1323	Huasheng International Holding Limited:O	1,252,000	1,802,880		0.19	2012-06-11
224	0123	Yuexiu Property Company Limited:O	17,422,400	33,451,008		0.19	2012-06-18
225	1383	LET Group Holdings Limited:O	391,650	567,893		0.19	2012-05-09
226	0833	ALLTRONICS HOLDINGS LIMITED:O	587,000	798,320		0.19	2012-01-20
227	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	19,653,877	460,883,416		0.19	2012-06-18
228	0372	PT International Development Corporation Limited:O	1,438,103	510,527		0.19	2012-06-01
229	0800	A8 New Media Group Limited:O	874,000	751,640		0.18	2012-03-30
230	1090	Da Ming International Holdings Limited:O	1,904,000	2,456,160		0.18	2012-02-09
231	1104	APAC Resources Limited:O	12,500,000	3,750,000		0.18	2012-05-10
232	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,965,148	63,382,847		0.18	2012-06-18
233	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,350,637	881,489		0.18	2012-06-08
234	0474	Aceso Life Science Group Limited:O	7,180,001	1,191,880		0.18	2012-05-25
235	8200	SAU SAN TONG HOLDINGS LIMITED:O	453,450	210,854		0.18	2012-04-26
236	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	702,000	1,740,960	*	0.18	2010-05-04
237	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	440,000	743,600		0.18	2012-05-10
238	0022	MEXAN LIMITED (BM):O	2,377,997	244,934		0.18	2011-04-06
239	1130	China Environmental Resources Group Limited:O	4,652,200	227,958	*	0.18	2012-02-22
240	8296	Sino-Life Group Limited:O	1,344,000	268,800		0.18	2012-02-01
241	8082	Qing Hua Holding Group Company Limited (BM):O	2,733,000	295,164		0.18	2012-06-05
242	2083	Nature Home Holding Company Limited:O	2,708,000	3,249,600		0.18	2012-06-08
243	1280	China Qidian Guofeng Holdings Limited:O	1,874,000	862,040		0.18	2012-06-18
244	0296	Emperor Entertainment Hotel Limited:O	2,274,400	2,706,536		0.18	2012-06-15
245	8081	Hang Tai Yue Group Holdings Limited:O	2,450,000	257,250		0.18	2011-11-18
246	1889	Sanai Health Industry Group Company Limited:O	2,997,500	1,213,988		0.18	2012-05-02
247	1202	Chengdu SIWI Science and Technology Company Limited:H	280,000	184,800		0.18	2012-05-07
248	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,487,226	13,865,528		0.17	2012-06-13
249	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,121,703	49,541,765		0.17	2012-06-13
250	0659	CTF Services Limited (BM):O	6,186,031	70,273,312		0.17	2012-06-04
251	0690	Uni-Bio Science Group Limited:O	2,249,299	955,952	*	0.17	2010-03-10
252	0802	China e-Wallet Payment Group Limited:O	846,123	879,968		0.17	2012-06-15
253	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	52,643,034	161,087,684		0.17	2012-06-18
254	1076	Imperial Pacific International Holdings Limited:O	2,025,400	597,493	*	0.17	2008-12-09
255	0857	PETROCHINA COMPANY LIMITED:H	36,021,267	381,105,005		0.17	2012-06-18
256	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,422,000	5,764,360		0.17	2012-06-14
257	2288	Rykadan Capital Limited:O	806,000	943,020		0.17	2012-05-28
258	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	572,000	1,824,680		0.17	2011-06-09
259	0002	CLP HOLDINGS LIMITED:O	4,039,506	259,942,211		0.17	2012-06-18
260	0052	FAIRWOOD HOLDINGS LIMITED:O	208,600	2,724,316		0.17	2012-06-13
261	0766	Sino Prosper (Group) Holdings Limited:O	1,290,000	496,650		0.17	2012-05-23
262	0916	China Longyuan Power Group Corporation Limited:H	4,507,000	23,616,680		0.17	2012-06-18
263	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,800,000	1,406,000		0.17	2012-05-15
264	0183	Winfull Group Holdings Limited:O	5,760,000	2,073,600		0.17	2012-06-13
265	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,864,000	3,392,480		0.16	2012-06-15
266	0171	Silver Grant International Holdings Group Limited:O	3,786,750	5,566,523		0.16	2012-06-06
267	0337	Greenland Hong Kong Holdings Limited:O	1,722,975	2,911,828		0.16	2012-05-03
268	0985	CST Holding (HK) Limited (KY):O	44,497,548	5,918,174		0.16	2012-06-18
269	2468	Trony Solar Holdings Company Limited:O	2,585,000	1,680,250		0.16	2012-06-05
270	0261	GBA Holdings Limited:O	106,391,400	1,063,914		0.16	2011-11-16
271	1387	China Dili Group:O	34,262,000	12,848,250		0.16	2012-06-18
272	8088	8088 Investment Holdings Limited:O	222,680	296,164		0.16	2012-05-30
273	1133	Harbin Electric Company Limited:H	1,090,000	7,869,800		0.16	2012-06-12
274	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,452,000	1,176,960		0.16	2012-04-02
275	1393	Hidili Industry International Development Limited:O	3,314,000	7,522,780		0.16	2012-06-18
276	2088	Xiwang Property Holdings Company Limited:O	1,607,524	1,205,643		0.16	2012-05-24
277	0724	Ruixin International Holdings Limited:O	19,010,000	1,330,700	*	0.16	2012-05-15
278	0870	3D-GOLD Jewellery Holdings Limited:O	1,500,809	975,526	*	0.16	2008-10-03
279	8250	Du Du Holdings Limited (KY):O	2,618,400	348,247		0.16	2012-06-18
280	0064	GET NICE HOLDINGS LIMITED:O	7,038,000	2,076,210		0.16	2012-06-13
281	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,566,264	30,614,452		0.16	2012-06-18
282	0999	I.T LIMITED:O	1,914,000	5,780,280		0.16	2012-06-18
283	0364	Blockchain Group Company Limited:O	2,251,440	551,603		0.16	2012-05-02
284	0106	Landsea Green Management Limited:O	3,089,803	1,483,105		0.16	2012-04-16
285	0970	New Sparkle Roll International Group Limited:O	4,616,000	2,284,920		0.15	2012-06-14
286	0986	Dufu Liquor Group Limited:O	2,215,750	66,473		0.15	2012-06-05
287	1186	China Railway Construction Corporation Limited:H	3,172,029	19,761,741		0.15	2012-06-18
288	1717	Ausnutria Dairy Corporation Ltd:O	1,501,000	2,191,460	*	0.15	2012-04-17
289	1086	Goodbaby International Holdings Limited:O	1,511,000	3,656,620		0.15	2012-06-14
290	3330	Lingbao Gold Group Company Ltd.:H	448,000	1,568,000		0.15	2012-06-13
291	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	834,000	4,311,780		0.15	2012-06-14
292	1225	Lerado Financial Group Company Limited:O	1,120,000	817,600		0.15	2012-06-14
293	0512	Grand Pharmaceutical Group Limited:O	2,924,000	695,912		0.15	2011-06-13
294	0823	Link Real Estate Investment Trust:Unit	3,369,137	106,633,186		0.15	2012-06-18
295	0706	Beautiful China Holdings Company Limited:O	3,182,000	356,384		0.15	2011-12-30
296	0485	China Sinostar Group Company Limited:O	2,225,190	222,519		0.15	2012-03-28
297	0647	Joyce Boutique Group Limited:O	2,394,000	1,340,640		0.15	2012-06-06
298	0389	China Tontine Wines Group Limited:O	2,956,000	2,305,680		0.15	2012-06-14
299	0908	Zhuhai Holdings Investment Group Limited:O	1,638,000	1,113,840		0.15	2012-06-08
300	0097	HENDERSON INVESTMENT LIMITED:O	4,456,875	2,540,419		0.15	2012-06-14
301	0921	Hisense Home Appliances Group Co., Ltd.:H	670,000	984,900		0.15	2012-06-13
302	1838	China Properties Group Limited:O	2,637,000	7,014,420		0.15	2012-05-28
303	0418	FOUNDER HOLDINGS LIMITED:O	1,646,000	373,642		0.15	2012-03-20
304	2362	Jinchuan Group International Resources Co. Ltd:O	4,007,800	5,089,906		0.15	2012-06-15
305	0011	HANG SENG BANK, LIMITED:O	2,777,942	289,183,762		0.15	2012-06-18
306	1868	Neo-Neon Holdings Limited:O	1,368,000	1,764,720		0.15	2012-06-18
307	3318	China Boton Group Company Limited:O	737,866	737,866		0.14	2012-02-27
308	8066	Phoenitron Holdings Limited:O	4,375,000	1,421,875		0.14	2012-06-06
309	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	8,896,063	80,242,488		0.14	2012-06-18
310	1049	Celestial Asia Securities Holdings Limited:O	5,341,740	427,339		0.14	2012-03-01
311	0030	YNBY International Limited:O	1,046,000	413,170		0.14	2012-05-28
312	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	534,252	2,297,284		0.14	2012-05-31
313	0869	Playmates Toys Limited:O	1,602,042	616,786		0.14	2012-06-14
314	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,054,000	10,578,100		0.14	2012-06-18
315	1065	Tianjin Capital Environmental Protection Group Company Limited:H	486,000	913,680		0.14	2012-05-16
316	8106	Shenghua Lande Scitech Limited:H	160,000	33,920		0.14	2008-02-19
317	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	260,484	66,423		0.14	2012-02-09
318	3888	Kingsoft Corporation Limited:O	1,656,000	5,911,920		0.14	2012-06-15
319	1094	Cherish Sunshine International Limited:O	4,672,000	3,176,960	*	0.14	2011-05-23
320	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,726,000	9,459,220		0.14	2012-06-18
321	0923	Integrated Waste Solutions Group Holdings Limited:O	3,388,000	4,641,560	*	0.14	2011-11-29
322	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	404,000	707,000		0.14	2012-05-21
323	0728	CHINA TELECOM CORPORATION LIMITED:H	19,407,223	70,254,147		0.14	2012-06-18
324	1180	Paradise Entertainment Limited (BM):O	3,969,600	258,024		0.14	2012-05-16
325	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,252,000	7,382,040		0.14	2012-06-15
326	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	568,000	897,440		0.14	2012-02-03
327	0395	Smartac International Holdings Limited:O	3,576,000	965,520		0.14	2012-05-17
328	2727	Shanghai Electric Group Company Limited:H	4,096,000	13,680,640		0.14	2012-06-18
329	2324	Capital VC Limited:O	1,274,007	266,267		0.14	2012-06-07
330	0925	Beijing Properties (Holdings) Limited:O	5,258,000	2,208,360		0.14	2012-05-03
331	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	927,060	1,168,096		0.14	2012-05-18
332	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,333,144	566,586		0.14	2011-10-18
333	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,771,853	297,976		0.14	2012-06-01
334	0729	FDG Electric Vehicles Limited:O	14,920,483	5,296,771		0.14	2012-06-15
335	0621	Taung Gold International Limited:O	16,520,000	2,626,680	*	0.14	2012-06-08
336	0225	Pokfulam Development Company Limited:O	148,420	1,493,105		0.13	2011-11-22
337	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	203,077	2,055,139		0.13	2012-05-31
338	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	554,000	1,650,920		0.13	2012-06-05
339	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	762,000	377,190		0.13	2011-07-15
340	0062	Transport International Holdings Limited:O	536,572	7,490,545		0.13	2012-06-15
341	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	664,000	1,148,720	*	0.13	2012-03-08
342	0922	Anxian Yuan China Holdings Limited:O	3,600,600	324,054		0.13	2012-05-23
343	0886	Silver Base Group Holdings Limited:O	1,566,000	5,982,120		0.13	2012-06-13
344	0439	KuangChi Science Limited:O	1,588,685	187,465		0.13	2012-05-03
345	0365	Sino ICT Holdings Limited:O	688,000	175,440		0.13	2012-02-24
346	1211	BYD COMPANY LIMITED:H	1,039,000	15,751,240		0.13	2012-06-18
347	0674	China Tangshang Holdings Limited:O	15,680,000	1,097,600		0.13	2011-08-04
348	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,226,500	2,387,610		0.13	2012-06-15
349	0595	AV CONCEPT HOLDINGS LIMITED:O	785,800	440,048		0.13	2012-04-24
350	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,187,446	2,261,221		0.13	2012-06-13
351	0998	China CITIC Bank Corporation Limited:H	19,297,397	79,119,328		0.13	2012-06-18
352	0810	China Castson 81 Finance Company Limited (BM):O	388,000	108,640		0.13	2012-02-08
353	0521	CWT International Limited:O	2,892,545	896,689		0.13	2012-02-10
354	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,150,000	4,321,500		0.13	2012-06-14
355	2128	China Lesso Group Holdings Limited:O	3,854,000	15,724,320		0.13	2012-06-18
356	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,159,600	1,101,620		0.13	2012-06-11
357	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	334,000	210,420		0.13	2012-05-30
358	0370	Hong Kong Robotics Group Holding Limited:O	3,103,200	297,907		0.13	2012-03-16
359	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,574,036	9,696,062		0.13	2012-06-11
360	0334	China Display Optoelectronics Technology Holdings Limited:O	982,182	198,401	*	0.13	2010-07-23
361	8202	INNO-TECH HOLDINGS LIMITED:O	120,930	53,209		0.13	2011-09-05
362	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,400,000	1,156,000		0.13	2012-06-15
363	0598	SINOTRANS LIMITED:H	2,258,000	2,890,240		0.13	2012-06-14
364	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,800,000	532,000		0.13	2012-05-18
365	0993	XinKong International Capital Holdings Limited:O	687,180	118,195		0.13	2012-05-24
366	0269	China Resources and Transportation Group Limited:O	25,427,007	7,373,832		0.13	2012-05-17
367	3328	Bank of Communications Co., Ltd.:H	36,709,286	190,888,287		0.13	2012-06-18
368	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,443,900	1,153,707		0.13	2012-06-07
369	1883	CITIC Telecom International Holdings Limited:O	2,978,454	4,169,836		0.12	2012-06-07
370	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,888,445	240,889,168		0.12	2012-06-18
371	0596	Inspur Digital Enterprise Technology Limited:O	5,190,000	1,157,370		0.12	2012-06-05
372	0806	Value Partners Group Limited:O	2,162,000	8,777,720		0.12	2012-06-14
373	1131	Agritrade Resources Limited:O	716,600	236,478		0.12	2012-03-16
374	0228	China Energy Development Holdings Limited:O	9,698,000	911,612		0.12	2012-05-30
375	0607	Fullshare Holdings Limited:O	515,000	247,200	*	0.12	2008-07-07
376	0385	CHINNEY ALLIANCE GROUP LIMITED:O	723,920	209,937		0.12	2011-08-09
377	0286	Aidigong Maternal & Child Health Limited (BM):O	2,954,238	567,214	*	0.12	2012-06-07
378	1068	China Yurun Food Group Limited:O	2,207,552	16,777,395		0.12	2012-06-18
379	1142	E&P Global Holdings Limited:O	426,750	177,101		0.12	2012-05-18
380	0648	SoftMedx Healthcare Limited:O	16,386,000	983,160	*	0.12	2010-10-19
381	1099	SINOPHARM GROUP CO. LTD.:H	1,001,285	21,177,178		0.12	2012-06-15
382	8197	Baytacare Pharmaceutical Co., Ltd.:H	250,000	27,500		0.12	2011-05-16
383	1788	Guotai Junan International Holdings Limited:O	1,975,000	6,043,500		0.12	2012-05-31
384	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	6,110,000	757,640		0.12	2012-06-11
385	0680	Nan Hai Corporation Limited:O	81,837,414	2,782,472		0.12	2012-06-14
386	0764	Eternity Investment Limited:O	283,671	112,050		0.12	2012-06-07
387	0604	SHENZHEN INVESTMENT LIMITED:O	4,308,248	7,841,011		0.12	2012-06-18
388	0088	TAI CHEUNG HOLDINGS LIMITED:O	733,086	3,922,010		0.12	2012-05-11
389	1428	Bright Smart Securities & Commodities Group Limited:O	806,000	540,020		0.12	2012-04-11
390	1163	Dejin Resources Group Company Limited:O	3,409,000	255,675		0.12	2012-06-08
391	0182	Concord New Energy Group Limited:O	8,704,280	2,524,241		0.12	2012-05-23
392	2233	WEST CHINA CEMENT LIMITED:O	5,314,000	8,980,660		0.12	2012-06-18
393	0475	Central Development Holdings Limited:O	318,000	486,540		0.12	2012-03-08
394	1172	Magnus Concordia Group Limited:O	2,556,000	411,516		0.12	2012-02-01
395	0206	CM Energy Tech Co., Ltd.:O	788,000	914,080		0.12	2012-06-12
396	1150	MILAN STATION HOLDINGS LIMITED:O	778,000	599,060		0.12	2012-05-25
397	0839	Anhui Tianda Oil Pipe Company Limited:H	574,000	642,880		0.12	2012-06-14
398	0538	Ajisen (China) Holdings Limited:O	1,238,000	6,771,860		0.12	2012-06-15
399	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	349,040	268,761	*	0.12	2010-09-06
400	1051	G-Resources Group Limited:O	19,380,601	8,430,561		0.11	2012-06-18
401	0753	Air China Limited:H	5,226,968	23,730,435		0.11	2012-06-18
402	0229	RAYMOND INDUSTRIAL LIMITED:O	495,000	346,500		0.11	2012-02-15
403	1999	Man Wah Holdings Limited:O	1,076,400	3,961,152		0.11	2012-06-13
404	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	874,940	166,239		0.11	2012-06-14
405	0868	XINYI GLASS HOLDINGS LIMITED:O	4,298,387	19,127,822		0.11	2012-06-18
406	2009	BBMG Corporation:H	1,333,000	8,357,910		0.11	2012-06-18
407	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,733,040	2,295,754		0.11	2012-05-30
408	1380	China Kingstone Mining Holdings Limited:O	2,213,000	663,900		0.11	2012-06-12
409	0813	Shimao Group Holdings Limited:O	3,924,685	45,604,840		0.11	2012-06-18
410	0464	China In-Tech Limited:O	496,000	178,560		0.11	2012-03-08
411	0528	Kingdom Holdings Limited (KY):O	702,000	449,280		0.11	2012-03-06
412	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	8,391,000	23,578,710		0.11	2012-06-18
413	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,255,600	16,239,804		0.11	2012-06-15
414	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,820,000	338,400	*	0.11	2008-10-15
415	8212	Celebrate International Holdings Limited:O	143,250	19,625		0.11	2011-11-23
416	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,889,000	642,260		0.11	2012-05-29
417	0498	Blue River Holdings Limited:O	5,093,511	835,336		0.11	2012-05-21
418	0509	Century Sunshine Group Holdings Limited:O	2,875,000	661,250		0.11	2012-04-18
419	0814	Beijing Jingkelong Company Limited:H	203,000	1,185,520		0.11	2012-06-18
420	0620	DTXS Silk Road Investment Holdings Company Limited:O	11,349,400	329,133		0.11	2012-03-27
421	1046	Universe Entertainment and Culture Group Company Limited:O	1,900,000	134,900		0.11	2011-12-02
422	0193	CAPITAL ESTATE LIMITED:O	2,736,627	410,494		0.11	2012-02-28
423	0867	China Medical System Holdings Limited:O	2,676,000	8,402,640		0.11	2012-05-14
424	1361	361 Degrees International Limited:O	2,291,000	4,444,540		0.11	2012-06-13
425	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	919,000	4,365,250		0.11	2012-06-18
426	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,685,789	5,579,962		0.11	2012-06-18
427	2777	Guangzhou R&F Properties Co., Ltd.:H	1,119,994	12,095,935		0.11	2012-06-18
428	0524	Great Wall Terroir Holdings Limited:O	574,200	258,390		0.11	2011-10-31
429	0279	Arta TechFin Corporation Limited:O	4,048,225	137,640		0.11	2012-06-18
430	0632	CHK Oil Limited (BM):O	3,751,680	1,913,357		0.11	2012-06-04
431	0582	Shin Hwa World Limited:O	2,100,000	134,400		0.11	2012-05-09
432	8163	NOIZ Group Limited:O	7,944,000	127,104		0.11	2012-05-21
433	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,135,000	18,682,100		0.11	2012-06-04
434	0628	Tong Tong AI Social Group Limited:O	2,359,625	139,218		0.11	2012-05-17
435	0066	MTR CORPORATION LIMITED:O	6,290,271	160,716,424		0.11	2012-06-18
436	2327	Meilleure Health International Industry Group Limited:O	1,746,000	567,450		0.11	2012-03-08
437	1124	COASTAL GREENLAND LIMITED:O	3,022,000	831,050		0.11	2012-06-12
438	0956	China Suntien Green Energy Corporation Limited:H	1,475,000	2,433,750		0.11	2012-06-15
439	1006	Changshouhua Food Company Limited:O	569,000	2,253,240		0.11	2012-06-15
440	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	560,000	1,948,800		0.11	2011-05-25
441	0297	Sinofert Holdings Limited:O	7,569,600	9,462,000		0.11	2012-06-15
442	0055	Neway Group Holdings Limited:O	10,950,000	186,150		0.11	2012-05-28
443	0989	China Changbaishan International Holdings Limited:O	3,026,000	290,496		0.11	2012-06-04
444	0214	ASIA ORIENT HOLDINGS LIMITED:O	763,025	785,916		0.11	2012-06-05
445	2338	WEICHAI POWER CO., LTD.:H	431,200	14,143,360		0.11	2012-06-18
446	0606	China Agri-Industries Holdings Limited:O	4,291,576	21,414,964		0.11	2012-06-18
447	2357	AviChina Industry & Technology Company Limited:H	2,492,000	7,176,960		0.11	2012-06-08
448	0276	Mongolia Energy Corporation Limited:O	7,099,559	3,123,806		0.11	2012-06-18
449	2340	ISP Holdings Limited:O	348,574	237,030		0.10	2012-03-14
450	0275	Master Glory Group Limited:O	1,175,215	208,013		0.10	2012-05-21
451	1686	SUNEVISION HOLDINGS LTD.:O	2,431,734	2,869,446		0.10	2012-06-14
452	0578	Rosan Resources Holdings Limited:O	7,462,520	514,914		0.10	2012-06-15
453	1338	BaWang International (Group) Holding Limited:O	3,046,000	2,010,360		0.10	2012-06-18
454	2883	China Oilfield Services Limited:H	1,604,000	18,093,120		0.10	2012-06-15
455	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	270,000	650,700		0.10	2012-03-08
456	0329	OCI International Holdings Limited:O	1,692,120	128,601		0.10	2012-06-18
457	0727	Crown International Corporation Limited:O	1,580,000	158,000		0.10	2012-01-27
458	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	678,397	254,399		0.10	2012-02-17
459	8010	Sing Pao Media Enterprises Limited:O	2,027,411	30,411	*	0.10	2007-06-26
460	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	8,110,497	134,958,670		0.10	2012-06-18
461	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,553,047	4,643,611		0.10	2012-06-18
462	1251	SPT Energy Group Inc.:O	1,360,000	1,632,000		0.10	2012-06-06
463	8089	Chinese Strategic Holdings Limited:O	688,000	130,720		0.10	2012-05-15
464	0479	CIL HOLDINGS LIMITED:O	1,062,866	414,518		0.10	2012-04-03
465	0497	CSI Properties Limited (BM):O	8,409,972	2,565,041		0.10	2012-06-06
466	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	970,000	97,000		0.10	2010-12-22
467	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	6,440,000	2,189,600		0.10	2012-06-05
468	0519	Novautek Technologies Group Limited (BM):O	842,535	180,302		0.10	2011-04-15
469	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	376,000	789,600		0.10	2012-04-10
470	8213	StarGlory Holdings Company Limited:O	1,650,000	122,100		0.10	2011-11-18
471	0914	Anhui Conch Cement Company Limited:H	1,299,303	29,689,074		0.10	2012-06-18
472	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	16,325,000	7,836,000		0.10	2012-05-30
473	1072	Dongfang Electric Corporation Limited:H	338,270	6,082,095		0.10	2012-06-18
474	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,196,000	1,064,440		0.10	2012-06-01
475	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	370,500	2,282,280		0.10	2012-02-20
476	0057	CHEN HSONG HOLDINGS LIMITED:O	624,000	1,472,640		0.10	2012-05-28
477	2626	Hunan Nonferrous Metals Corporation Limited:H	1,612,000	3,788,200		0.10	2012-06-18
478	0622	Oshidori International Holdings Limited:O	7,088,642	609,623		0.10	2012-06-18
479	8063	Global Mastermind Holdings Limited:O	123,045	75,057		0.10	2012-02-03
480	0169	Wanda Hotel Development Company Limited:O	2,314,000	856,180		0.10	2011-06-03
481	0242	SHUN TAK HOLDINGS LIMITED:O	2,925,272	8,073,751		0.10	2012-06-18
482	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	270,000	756,000		0.10	2011-03-17
483	2198	China Sanjiang Fine Chemicals Company Limited:O	979,000	2,095,060		0.10	2012-06-13
484	0877	OM Technologies (Group) Limited:O	765,000	1,453,500		0.10	2012-06-13
485	2689	Nine Dragons Paper (Holdings) Limited:O	4,528,880	19,927,072		0.10	2012-06-18
486	0670	China Eastern Airlines Corporation Limited:H	3,384,000	8,155,440		0.10	2012-06-18
487	0747	Shenyang Public Utility Holdings Company Limited:H	406,000	247,660		0.10	2012-06-13
488	0555	REXLot Holdings Limited:O	8,200,000	4,920,000		0.10	2012-06-11
489	8130	Dadi International Group Limited:O	308,550	101,822		0.10	2011-12-08
490	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	255,000	438,600		0.10	2011-09-26
491	0983	SOCAM Development Limited:O	466,201	3,580,424		0.10	2012-06-07
492	8092	ITE (HOLDINGS) LIMITED:O	884,000	45,968		0.09	2011-05-20
493	0053	GUOCO GROUP LIMITED:O	312,172	18,215,236		0.09	2012-06-11
494	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,249,840	449,968		0.09	2012-03-13
495	0189	DONGYUE GROUP LIMITED:O	2,007,000	9,633,600		0.09	2012-06-18
496	6880	Tempus Holdings Limited:O	302,000	146,470		0.09	2012-05-22
497	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	911,331	2,642,860		0.09	2012-06-11
498	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	840,000	2,469,600		0.09	2012-06-14
499	3339	Lonking Holdings Limited:O	4,015,000	8,150,450		0.09	2012-06-18
500	1698	Boshiwa International Holding Limited:O	1,946,000	3,269,280	*	0.09	2012-03-19
501	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	634,000	143,284		0.09	2012-03-29
502	0244	SINCERE COMPANY, LIMITED (THE):O	538,000	234,030		0.09	2012-02-27
503	1020	Cybernaut International Holdings Company Limited:O	1,124,000	472,080		0.09	2012-06-11
504	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,934,000	821,950		0.09	2012-06-05
505	0267	CITIC Limited (HK):O	3,417,199	39,707,852		0.09	2012-06-18
506	2383	TOM GROUP LIMITED:O	3,638,000	2,328,320		0.09	2012-02-23
507	0094	Greenheart Group Limited:O	728,150	309,464		0.09	2012-05-17
508	3868	Qunxing Paper Holdings Company Limited:O	1,480,563	3,227,627	*	0.09	2011-03-31
509	1127	Lion Rock Group Limited:O	464,000	227,360		0.09	2012-03-29
510	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	326,000	267,320		0.09	2012-03-09
511	2345	Shanghai Prime Machinery Company Limited:H	704,000	774,400		0.09	2012-05-31
512	3818	China Dongxiang (Group) Co., Ltd.:O	5,127,000	4,204,140		0.09	2012-06-15
513	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	15,476,287	109,572,112		0.09	2012-06-18
514	8150	Seamless Green China (Holdings) Limited:O	216,401	89,806		0.09	2011-12-06
515	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,351,898	2,067,152		0.09	2012-06-06
516	2880	Liaoning Port Co., Ltd.:H	976,000	1,815,360		0.09	2012-06-13
517	0423	Hong Kong Economic Times Holdings Limited:O	396,000	930,600		0.09	2012-03-08
518	3300	CHINA GLASS HOLDINGS LIMITED:O	1,422,000	1,635,300		0.09	2012-06-18
519	0135	KUNLUN ENERGY COMPANY LIMITED:O	7,364,000	96,173,840		0.09	2012-06-18
520	0404	Hsin Chong Group Holdings Limited:O	866,000	701,460		0.09	2012-06-11
521	0643	CARRY WEALTH HOLDINGS LIMITED:O	408,000	167,280		0.09	2012-01-19
522	0757	Solargiga Energy Holdings Limited:O	2,017,005	1,290,883		0.09	2012-06-15
523	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	154,339	5,248		0.09	2012-03-27
524	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	907,500	2,060,025		0.09	2012-06-11
525	3322	Win Hanverky Holdings Limited:O	1,138,000	785,220		0.09	2012-06-14
526	1182	Success Dragon International Holdings Limited:O	6,234,088	729,388	*	0.09	2010-08-25
527	1101	China Huarong Energy Company Limited:O	6,248,500	11,872,150		0.09	2012-06-18
528	1149	Anxin-China Holdings Limited:O	2,420,000	3,605,800		0.09	2012-06-12
529	0310	Prosperity Investment Holdings Limited:O	630,000	147,420		0.09	2012-04-18
530	1088	China Shenhua Energy Company Limited:H	3,001,055	83,579,382		0.09	2012-06-18
531	0751	Skyworth Group Limited:O	2,373,686	8,711,428		0.09	2012-06-18
532	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,452,222	42,807,553		0.09	2012-06-18
533	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	420,000	88,620		0.09	2011-06-15
534	0397	Minerva Group Holding Limited:O	5,509,482	451,778		0.09	2012-06-11
535	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	255,305	5,923,076		0.09	2012-06-13
536	8005	Yuxing InfoTech Investment Holdings Limited:O	1,520,000	1,109,600		0.09	2012-05-11
537	1105	SING TAO NEWS CORPORATION LIMITED:O	728,000	735,280		0.09	2012-06-13
538	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	370,000	118,400		0.09	2011-03-23
539	0019	SWIRE PACIFIC LIMITED:A	783,303	69,204,820		0.09	2012-06-14
540	1813	KWG Group Holdings Limited:O	2,501,721	12,383,519		0.09	2012-06-15
541	1685	Boer Power Holdings Limited:O	671,000	1,831,830		0.09	2012-06-12
542	1227	National Investments Fund Limited:O	158,720	28,570		0.09	2012-04-17
543	0167	IDT INTERNATIONAL LIMITED:O	2,140,383	226,881		0.09	2012-02-10
544	1777	Fantasia Holdings Group Co., Limited:O	4,451,000	4,005,900		0.09	2012-06-14
545	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,506,000	10,453,920		0.08	2012-06-18
546	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,673,250	752,963		0.08	2012-06-12
547	1029	IRC LIMITED:O	2,854,000	2,425,900		0.08	2012-06-15
548	0931	China HK Power Smart Energy Group Limited:O	6,515,000	605,895		0.08	2012-02-28
549	3983	China BlueChemical Ltd.:H	1,502,000	7,479,960		0.08	2012-06-18
550	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,341,513	2,454,969	*	0.08	2012-05-15
551	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,772,225	47,407,019		0.08	2012-06-14
552	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,950,000	1,145,500		0.08	2012-05-17
553	0613	Planetree International Development Limited:O	7,810,000	328,020		0.08	2012-06-12
554	0148	Kingboard Holdings Limited:O	716,300	11,675,690		0.08	2012-06-12
555	1168	Z Fin Limited:O	2,964,150	1,541,358		0.08	2012-06-15
556	0526	Lisi Group (Holdings) Limited (BM):O	2,066,000	557,820		0.08	2012-06-12
557	0024	BURWILL HOLDINGS LIMITED:O	4,064,000	512,064		0.08	2012-05-11
558	0156	LIPPO CHINA RESOURCES LIMITED:O	7,640,000	1,275,880		0.08	2012-06-14
559	0694	Beijing Capital International Airport Company Limited:H	1,559,000	7,623,510		0.08	2012-06-18
560	0735	China Power Clean Energy Development Company Limited:O	9,220,000	2,950,400		0.08	2012-05-28
561	0331	PCD STORES (GROUP) LIMITED:O	3,474,000	2,709,720		0.08	2012-06-14
562	0180	KADER HOLDINGS COMPANY LIMITED:O	547,200	164,160		0.08	2012-03-19
563	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	674,000	7,953,200		0.08	2012-05-31
564	2302	CNNC International Limited:O	398,000	827,840		0.08	2012-06-06
565	1137	Hong Kong Technology Venture Company Limited:O	655,929	898,623		0.08	2012-06-18
566	1199	COSCO SHIPPING Ports Limited:O	2,204,495	22,353,579		0.08	2012-06-14
567	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,977,500	10,808,325		0.08	2012-06-18
568	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,289,950	1,019,061		0.08	2012-06-12
569	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	252,000	327,600		0.08	2012-04-30
570	0939	CHINA CONSTRUCTION BANK CORPORATION:H	193,793,038	1,030,978,962		0.08	2012-06-18
571	0384	CHINA GAS HOLDINGS LIMITED:O	3,524,000	13,215,000		0.08	2012-06-14
572	2331	LI NING COMPANY LIMITED:O	847,828	4,171,314		0.08	2012-06-18
573	0593	DreamEast Group Limited:O	164,200	640,380		0.08	2012-04-20
574	0313	Richly Field China Development Limited:O	7,075,200	622,618	*	0.08	2012-04-24
575	0761	Bel Global Resources Holdings Limited:O	2,888,000	412,984	*	0.08	2011-10-14
576	1224	C C Land Holdings Limited:O	2,026,000	4,052,000		0.08	2012-06-15
577	0664	DreamEast Group Limited:Wrnt	32,840	7,685		0.08	2012-05-16
578	0491	Emperor Culture Group Limited:O	987,075	45,405		0.08	2011-08-31
579	0346	Yanchang Petroleum International Limited:O	5,410,000	3,516,500		0.08	2012-05-29
580	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	234,947	54,038		0.08	2011-12-14
581	1830	Perfect Medical Health Management Limited (KY):O	784,000	325,360		0.08	2012-05-29
582	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	740,000	1,184,000		0.08	2012-06-18
583	8299	GT Gold Holdings Limited:O	10,388,000	747,936	*	0.08	2012-05-22
584	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	15,485,751	1,765,376		0.08	2012-06-11
585	3900	Greentown China Holdings Limited:O	1,517,000	10,619,000		0.08	2012-06-11
586	0493	GOME Retail Holdings Limited:O	12,989,905	14,288,896		0.08	2012-06-18
587	2309	ZO Future Group:O	2,986,000	459,844	*	0.08	2011-06-23
588	0623	SinoMedia Holding Limited:O	429,000	1,467,180		0.08	2012-06-13
589	0990	Deep Source Holdings Limited:O	2,794,400	374,450		0.08	2012-06-01
590	0122	CROCODILE GARMENTS LIMITED:O	712,500	224,438		0.08	2012-06-07
591	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	274,000	44,388		0.08	2012-05-14
592	1195	Kingwell Group Limited:O	1,152,000	437,760		0.08	2012-06-01
593	1011	China NT Pharma Group Company Limited:O	822,500	723,800		0.08	2012-06-18
594	0226	LIPPO LIMITED (HK):O	379,000	1,099,100		0.08	2012-05-04
595	0503	Lansen Pharmaceutical Holdings Limited:O	315,000	601,650		0.08	2012-05-28
596	0554	Hans Group Holdings Limited (KY):O	2,832,000	308,688		0.08	2012-04-02
597	0177	Jiangsu Expressway Company Limited:H	926,000	6,861,660		0.08	2012-06-12
598	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	615,000	123,000		0.08	2012-02-10
599	0010	HANG LUNG GROUP LIMITED:O	1,021,225	47,435,901		0.08	2012-06-11
600	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	3,020,000	5,587,000		0.08	2012-06-15
601	1818	Zhaojin Mining Industry Company Limited:H	660,500	7,212,660		0.08	2012-06-15
602	1333	China Zhongwang Holdings Limited:O	4,083,200	12,249,600		0.08	2012-06-15
603	0887	Emperor Watch & Jewellery Limited:O	5,060,000	4,048,000		0.08	2012-06-18
604	1075	CAPINFO COMPANY LIMITED:H	582,000	183,330		0.08	2012-05-22
605	2330	China Uptown Group Company Limited:O	640,000	358,400		0.08	2012-02-16
606	3813	Pou Sheng International (Holdings) Limited:O	3,195,000	2,108,700		0.07	2012-05-22
607	0295	KONG SUN HOLDINGS LIMITED:O	537,700	59,685		0.07	2012-06-14
608	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,068,000	2,336,840		0.07	2012-05-16
609	0686	Beijing Energy International Holding Co., Ltd.:O	658,000	598,780		0.07	2012-04-10
610	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,308,500	2,481,375		0.07	2012-05-14
611	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,447,215	5,016,791		0.07	2012-06-05
612	0773	China Metal Recycling (Holdings) Limited:O	847,800	5,290,272		0.07	2012-06-18
613	1733	E-Commodities Holdings Limited:O	2,785,000	3,676,200		0.07	2012-06-18
614	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,548,000	727,560		0.07	2012-04-26
615	1102	Enviro Energy International Holdings Limited:O	2,378,000	416,150		0.07	2012-05-31
616	0343	CULTURECOM HOLDINGS LIMITED:O	765,581	1,033,534		0.07	2012-05-30
617	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,124,000	2,304,200	*	0.07	2012-06-18
618	0305	Wuling Motors Holdings Limited:O	856,333	406,758		0.07	2012-04-27
619	0548	Shenzhen Expressway Corporation Limited:H	546,000	1,616,160		0.07	2012-06-11
620	0865	Jiande International Holdings Limited:O	1,420,000	238,560	*	0.07	2010-12-01
621	0006	Power Assets Holdings Limited:O	1,552,542	87,873,877		0.07	2012-06-14
622	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,733,903	15,466,415		0.07	2012-06-15
623	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,038,000	2,252,460		0.07	2012-06-15
624	1988	China Minsheng Banking Corp., Ltd.:H	4,188,800	31,374,112		0.07	2012-06-18
625	3777	China Fiber Optic Network System Group Ltd.:O	880,000	906,400		0.07	2012-06-18
626	0449	Chigo Holding Limited:O	6,082,000	1,295,466		0.07	2012-06-18
627	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,372,082	2,609,290	*	0.07	2011-11-29
628	0552	China Communications Services Corporation Limited:H	1,719,457	6,877,828		0.07	2012-06-13
629	2889	Nickel Resources International Holdings Company Limited:O	1,656,000	943,920		0.07	2012-04-17
630	0065	Grand Ocean Advanced Resources Company Limited:O	525,888	599,512		0.07	2012-06-18
631	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,878,770	169,840,808		0.07	2012-06-18
632	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	734,000	4,631,540		0.07	2012-06-13
633	0258	TOMSON GROUP LIMITED:O	1,030,410	1,648,656		0.07	2012-03-30
634	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,405,790	1,968,106		0.07	2012-06-11
635	0450	HUNG HING PRINTING GROUP LIMITED:O	648,854	752,671		0.07	2012-05-03
636	0819	Tianneng Power International Limited:O	782,000	3,300,040		0.07	2012-06-18
637	1176	Zhuguang Holdings Group Company Limited:O	2,064,000	1,197,120		0.07	2011-08-09
638	8078	China Creative Digital Entertainment Limited:O	2,869,920	77,488		0.07	2012-06-14
639	0381	AOM International Group Company Limited:O	4,220,000	194,120		0.07	2012-06-06
640	0828	DYNASTY FINE WINES GROUP LIMITED:O	881,153	1,189,557		0.07	2012-05-30
641	0230	Minmetals Land Limited:O	2,350,000	2,350,000		0.07	2012-06-14
642	0878	SOUNDWILL HOLDINGS LIMITED:O	194,240	2,311,456		0.07	2012-06-08
643	1812	Shandong Chenming Paper Holdings Limited:H	275,000	882,750		0.07	2012-06-07
644	0569	China Automation Group Limited:O	721,000	1,442,000		0.07	2012-06-12
645	0190	HKC (HOLDINGS) LIMITED:O	7,572,615	2,271,785		0.07	2012-06-18
646	0704	Huscoke Holdings Limited:O	3,138,072	313,807		0.07	2012-03-16
647	8096	Ruifeng Petroleum Chemical Holdings Limited:O	3,428,000	658,176		0.07	2012-06-05
648	0933	Brightoil Petroleum (Holdings) Limited:O	6,053,000	8,897,910		0.07	2012-06-13
649	0054	HOPEWELL HOLDINGS LIMITED:O	597,264	12,005,006		0.07	2012-06-14
650	0856	VSTECS Holdings Limited:O	848,000	1,229,600		0.07	2012-05-22
651	1091	South Manganese Investment Limited:O	2,066,722	1,777,381		0.07	2012-06-05
652	0241	Alibaba Health Information Technology Limited:O	2,536,000	976,360		0.07	2012-05-22
653	2038	FIH Mobile Limited:O	4,982,361	15,644,614		0.07	2012-06-12
654	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,707,200	2,270,576		0.07	2012-06-14
655	2008	Phoenix Media Investment (Holdings) Limited:O	3,380,000	8,044,400		0.07	2012-06-14
656	1371	China Ecotourism Group Limited:O	5,043,400	448,863		0.07	2012-06-08
657	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,231,738	9,188,765		0.07	2012-06-18
658	1097	i-CABLE Communications Limited:O	1,355,158	501,408		0.07	2012-05-25
659	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	454,000	7,409,280		0.07	2012-06-12
660	1087	InvesTech Holdings Limited:O	482,000	409,700		0.07	2012-06-12
661	8269	Wealth Glory Holdings Limited:O	440,000	75,240		0.07	2011-05-24
662	0580	Sun.King Technology Group Limited:O	904,000	375,160		0.07	2012-03-29
663	3808	SINOTRUK (HONG KONG) LIMITED:O	1,823,000	8,458,720		0.07	2012-06-18
664	8306	China Nonferrous Metals Company Limited:O	3,300,000	231,000		0.07	2012-06-15
665	0348	China Healthwise Holdings Limited:O	2,274,000	527,568		0.07	2012-04-19
666	1055	China Southern Airlines Company Limited:H	1,833,000	6,177,210		0.07	2012-06-18
667	0717	Emperor Capital Group Limited:O	1,696,800	526,008		0.07	2012-06-14
668	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	705,000	15,474,750		0.07	2012-06-15
669	1230	Yashili International Holdings Ltd:O	2,298,000	2,688,660		0.07	2012-06-01
670	0181	FUJIAN HOLDINGS LIMITED:O	348,000	121,800		0.07	2012-05-04
671	0328	ALCO HOLDINGS LIMITED (BM):O	376,000	846,000		0.06	2012-04-30
672	0535	Gemdale Properties and Investment Corporation Limited:O	4,439,276	1,242,997		0.06	2012-06-11
673	8179	Palinda Group Holdings Limited:O	2,064,000	125,904		0.06	2012-06-14
674	8167	Neo Telemedia Limited:O	1,500,000	960,000		0.06	2012-05-29
675	0001	CK Hutchison Holdings Limited:O	1,492,721	138,599,145		0.06	2012-06-18
676	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,020,000	1,234,920		0.06	2012-05-17
677	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,318,500	10,873,765		0.06	2012-06-15
678	0891	Trinity Limited (BM):O	1,100,000	5,984,000		0.06	2012-06-14
679	0091	Golden Century International Holdings Group Limited:O	4,253,270	191,397		0.06	2012-06-08
680	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	404,000	157,560		0.06	2012-05-21
681	8356	Tsun Yip Holdings Limited (KY):O	1,060,000	795,000		0.06	2012-04-17
682	2005	SSY Group Limited (KY):O	1,545,000	3,182,700		0.06	2012-06-15
683	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	582,000	42,486		0.06	2011-06-07
684	1899	Xingda International Holdings Limited:O	960,000	2,716,800		0.06	2012-05-25
685	1888	Kingboard Laminates Holdings Limited:O	1,877,032	5,612,326		0.06	2012-06-07
686	0953	Shaw Brothers Holdings Limited:O	738,000	273,060		0.06	2012-05-22
687	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	498,222	73,239		0.06	2012-03-16
688	1141	CMBC Capital Holdings Limited:O	1,843,254	97,692		0.06	2012-03-23
689	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,550,000	1,116,000	*	0.06	2012-04-02
690	0656	FOSUN INTERNATIONAL LIMITED:O	3,978,580	16,869,179		0.06	2012-06-15
691	0426	ONE MEDIA GROUP LIMITED (KY):O	246,450	125,690		0.06	2012-06-18
692	0979	Green Energy Group Limited:O	280,190	126,086		0.06	2012-04-02
693	1900	China ITS (Holdings) Co., Ltd.:O	993,000	1,191,600		0.06	2012-06-15
694	0281	RIVERA (HOLDINGS) LIMITED:O	1,601,562	321,914		0.06	2012-05-30
695	2886	Binhai Investment Company Limited:O	3,660,000	1,281,000		0.06	2012-04-10
696	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	381,352	14,891,796		0.06	2012-06-18
697	1001	Hong Kong Shanghai Alliance Holdings Limited:O	252,000	95,760		0.06	2012-06-06
698	0617	PALIBURG HOLDINGS LIMITED:O	690,381	1,636,203		0.06	2012-06-18
699	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	241,800	183,768		0.06	2012-03-08
700	0138	CCT Fortis Holdings Limited:O	367,307	235,076		0.06	2011-11-01
701	2868	Beijing Capital Land Co., Ltd.:H	616,000	1,422,960		0.06	2012-06-13
702	0103	Shougang Century Holdings Limited:O	1,160,000	336,400		0.06	2012-04-19
703	3303	Jutal Offshore Oil Services Limited:O	374,000	213,180		0.06	2012-05-22
704	0705	Ding He Mining Holdings Limited:O	2,508,000	130,416		0.06	2012-06-13
705	1007	Longhui International Holdings Limited:O	606,000	1,018,080	*	0.06	2012-03-23
706	0516	PYXIS GROUP LIMITED:O	1,430,000	243,100	*	0.06	2009-10-30
707	3382	Tianjin Port Development Holdings Limited:O	3,668,524	3,411,727		0.06	2012-06-18
708	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	291,040	49,477		0.06	2012-05-02
709	0872	Titan Invo Technology Limited:O	304,000	121,600		0.06	2012-04-19
710	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	676,000	594,880		0.06	2012-06-11
711	0119	Poly Property Group Co., Limited:O	2,130,000	9,031,200		0.06	2012-06-15
712	0111	Cinda International Holdings Limited:O	378,201	363,073		0.06	2011-05-16
713	0696	TRAVELSKY TECHNOLOGY LIMITED:H	548,500	2,155,605		0.06	2012-06-07
714	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,318,338	12,609,684		0.06	2012-06-18
715	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	152,000	139,840		0.06	2012-06-06
716	1878	SOUTHGOBI RESOURCES LTD.:O	106,100	4,249,305		0.06	2012-06-13
717	0495	PALADIN LIMITED (BM):O	440,000	57,200		0.06	2010-12-16
718	1798	China Datang Corporation Renewable Power Co., Limited:H	1,463,000	1,638,560		0.06	2012-06-18
719	0009	KEYNE LTD:O	200,415	106,220		0.06	2012-06-08
720	0433	North Mining Shares Company Limited:O	7,763,661	2,135,007		0.06	2012-04-10
721	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	264,000	5,464,800		0.06	2012-06-01
722	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	5,513,896	2,233,128		0.06	2012-06-08
723	0712	Comtec Solar Systems Group Limited:O	650,000	650,000		0.06	2012-06-14
724	0738	LE SAUNDA HOLDINGS LIMITED:O	366,000	841,800		0.06	2012-02-15
725	0559	DeTai New Energy Group Limited:O	1,711,060	171,106		0.06	2011-09-20
726	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,314,000	32,981,400		0.06	2012-06-18
727	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	604,000	2,246,880		0.06	2012-06-05
728	0210	Daphne International Holdings Limited:O	930,000	7,430,700		0.06	2012-06-15
729	0917	NEW WORLD CHINA LAND LIMITED:O	4,876,709	15,264,099		0.06	2012-06-14
730	1228	Superb Summit International Group Limited:O	2,359,000	325,542	*	0.06	2012-03-06
731	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	852,000	211,296		0.06	2011-09-27
732	0366	Luks Group (Vietnam Holdings) Company Limited:O	287,040	404,726		0.06	2012-04-24
733	1488	Best Food Holding Company Limited:O	462,000	406,560		0.06	2012-06-18
734	0158	MELBOURNE ENTERPRISES LIMITED:O	14,000	1,848,000		0.06	2010-12-22
735	3889	Global Corn Group Limited:O	850,964	442,501		0.06	2012-05-24
736	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	500,000	570,000		0.06	2012-03-23
737	0341	CAFE DE CORAL HOLDINGS LIMITED:O	317,000	6,450,950		0.06	2012-05-29
738	0209	Winshine Science Company Limited:O	936,000	83,304	*	0.06	2012-02-22
739	1039	Changyou International Group Limited:O	443,000	283,520		0.06	2012-06-15
740	1188	Hybrid Kinetic Group Limited:O	4,856,000	640,992		0.06	2012-05-21
741	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	319,070	2,616,374		0.06	2012-05-18
742	0731	C&D Newin Paper & Pulp Corporation Limited:O	630,000	255,150		0.06	2012-03-19
743	0750	China Shuifa Singyes Energy Holdings Limited:O	347,600	1,094,940		0.06	2012-06-15
744	3383	Agile Group Holdings Limited (KY):O	1,888,437	19,299,826		0.05	2012-06-18
745	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,558,000	624,152		0.05	2012-06-13
746	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	613,450	1,711,526		0.05	2012-06-01
747	0889	DATRONIX HOLDINGS LIMITED:O	174,000	292,320		0.05	2012-06-14
748	0633	China All Access (Holdings) Limited:O	658,000	980,420		0.05	2012-06-11
749	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	523,037	481,194		0.05	2012-06-07
750	2728	Jintai Energy Holdings Limited:O	172,000	72,240		0.05	2011-01-21
751	1118	GOLIK HOLDINGS LIMITED:O	300,000	177,000		0.05	2012-05-15
752	0393	Glorious Sun Enterprises Limited:O	562,000	1,337,560		0.05	2012-05-16
753	1070	TCL Electronics Holdings Limited:O	698,786	3,158,513		0.05	2012-06-18
754	0587	Hua Han Health Industry Holdings Limited:O	1,273,440	1,731,878		0.05	2012-06-11
755	0904	China Green (Holdings) Limited:O	465,000	771,900		0.05	2012-06-12
756	1143	China Energy Storage Technology Development Limited:O	216,000	127,440		0.05	2012-03-01
757	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,551,346	5,708,953		0.05	2012-06-18
758	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,654,400	5,542,240		0.05	2012-06-18
759	2382	Sunny Optical Technology (Group) Company Limited:O	522,000	1,398,960		0.05	2012-06-05
760	3998	Bosideng International Holdings Limited:O	4,170,000	8,006,400		0.05	2012-06-15
761	1198	Royale Home Holdings Limited:O	400,170	640,272		0.05	2012-06-04
762	1308	SITC International Holdings Company Limited:O	1,347,000	2,505,420		0.05	2012-06-05
763	0039	China Beidahuang Industry Group Holdings Limited:O	618,000	327,540		0.05	2011-11-03
764	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	352,050	422,460		0.05	2012-02-10
765	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	448,828	139,137		0.05	2012-06-11
766	0494	LI & FUNG LIMITED:O	4,305,790	65,620,240		0.05	2012-06-18
767	8071	China Netcom Technology Holdings Limited:O	950,000	270,750		0.05	2012-06-08
768	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	366,800	154,056		0.05	2011-10-25
769	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	888,000	4,067,040		0.05	2012-06-15
770	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	378,000	268,380		0.05	2012-03-05
771	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	627,797	684,299		0.05	2012-06-12
772	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	541,729	16,658,167		0.05	2012-06-14
773	2086	Leadway Technology Investment Group Limited:O	144,000	54,000		0.05	2012-06-15
774	1098	ROAD KING INFRASTRUCTURE LIMITED:O	377,000	1,881,230		0.05	2012-06-06
775	0410	SOHO CHINA LIMITED:O	2,626,000	14,731,860		0.05	2012-06-18
776	0835	Asia Coal Limited:O	1,060,289	81,642		0.05	2012-03-01
777	0318	Vongroup Limited:O	2,945,000	132,525		0.05	2012-02-07
778	2007	Country Garden Holdings Company Limited:O	9,160,309	30,229,020		0.05	2012-06-18
779	3886	Town Health International Medical Group Limited:O	457,040	310,787		0.05	2012-03-28
780	0163	Emperor International Holdings Limited:O	1,837,892	2,646,564		0.05	2012-06-11
781	3399	Guangdong Yueyun Transportation Company Limited:H	69,000	88,320		0.05	2012-03-09
782	0480	HKR INTERNATIONAL LIMITED:O	674,804	1,882,703		0.05	2012-06-11
783	0646	China Environmental Technology Holdings Limited:O	1,248,000	136,032		0.05	2012-02-14
784	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	508,040	1,412,351		0.05	2012-03-07
785	0533	GOLDLION HOLDINGS LIMITED:O	489,000	1,530,570		0.05	2012-06-06
786	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	471,675	797,131		0.05	2012-06-07
787	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	450,000	441,000		0.05	2012-05-11
788	0663	KING STONE ENERGY GROUP LIMITED:O	703,721	351,861		0.05	2012-05-17
789	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	62,800	160,768		0.05	2012-06-06
790	1194	Bay Area Gold Group Limited:O	1,702,000	2,229,620		0.05	2012-06-15
791	1257	XinKong International Capital Holdings Limited:Wrnt	2,536,000	25,360		0.05	2011-08-25
792	8079	Wisdomcome Group Holdings Limited:O	339,722	44,164		0.05	2011-09-26
793	1886	China Huiyuan Juice Group Limited:O	717,000	1,821,180		0.05	2012-06-18
794	0866	China Qinfa Group Limited:O	1,006,000	1,086,480		0.05	2012-06-18
795	1688	Alibaba.com Limited:O	2,425,103	32,593,384	*	0.05	2012-06-18
796	0187	Beijing Jingcheng Machinery Electric Company Limited:H	48,000	76,320	*	0.05	2011-08-17
797	1126	DREAM INTERNATIONAL LIMITED (HK):O	322,000	132,020		0.05	2012-03-28
798	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,282,287	2,815,978		0.05	2012-06-18
799	0380	China Pipe Group Limited (BM):O	6,360,000	152,640		0.05	2012-03-06
800	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	255,626	268,407		0.05	2011-04-12
801	0137	JINHUI HOLDINGS COMPANY LIMITED:O	251,000	363,950		0.05	2012-02-22
802	0649	CMBC Capital Holdings Limited:Wrnt	232,880	3,959		0.05	2012-03-13
803	0572	Future World Holdings Limited:O	152,429	33,534		0.05	2012-01-10
804	0240	BUILD KING HOLDINGS LIMITED:O	583,994	74,167		0.05	2011-03-17
805	1768	Bracell Limited (BM):O	1,607,000	2,603,340		0.05	2012-05-31
806	0124	Guangdong Land Holdings Limited:O	801,925	1,988,774		0.05	2012-06-15
807	0746	Lee & Man Chemical Company Limited:O	384,000	1,812,480		0.05	2012-04-16
808	0445	CIMC-TianDa Holdings Company Limited:O	1,325,000	159,000		0.05	2012-03-06
809	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	60,000	11,880		0.05	2012-05-31
810	2662	MH Development Limited:O	434,000	99,820		0.04	2011-01-25
811	1386	Vestate Group Holdings Limited:O	279,000	108,810		0.04	2012-03-16
812	0186	Nimble Holdings Company Limited:O	205,821	84,387	*	0.04	2011-03-03
813	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	540,000	21,600	*	0.04	2011-06-21
814	0875	Congyu Intelligent Agricultural Holdings Limited:O	588,500	147,125		0.04	2012-02-27
815	2010	Real Nutriceutical Group Limited:O	500,000	890,000		0.04	2012-06-18
816	1122	QINGLING MOTORS CO. LTD:H	550,914	1,019,191		0.04	2012-06-18
817	0061	Green Leader Holdings Group Limited:O	504,400	141,232	*	0.04	2012-05-18
818	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,507,600	259,307		0.04	2011-12-16
819	0918	Majestic Dragon AeroTech Holdings Limited:O	340,407	57,188		0.04	2010-11-05
820	0776	Imperium Technology Group Limited (KY):O	105,000	148,050	*	0.04	2011-05-24
821	0396	Hing Lee (HK) Holdings Limited:O	106,000	116,706		0.04	2012-03-20
822	8019	Hao Wen Holdings Limited:O	800,000	47,200	*	0.04	2011-03-11
823	0143	Guoan International Limited:O	2,246,000	53,904		0.04	2012-02-29
824	0361	SINO GOLF HOLDINGS LIMITED:O	200,000	72,000		0.04	2011-09-15
825	1555	MIE Holdings Corporation:O	1,144,000	2,242,240		0.04	2012-06-18
826	0945	MANULIFE FINANCIAL CORPORATION:O	774,478	63,894,435		0.04	2012-06-18
827	0982	Huafa Property Services Group Company Limited:O	3,940,000	267,920		0.04	2012-06-13
828	0342	NewOcean Energy Holdings Limited:O	559,000	899,990		0.04	2012-04-25
829	8117	China Primary Energy Holdings Limited:O	1,032,787	44,410		0.04	2012-03-08
830	0585	Imagi International Holdings Limited:O	4,281,698	479,550		0.04	2012-06-18
831	1223	SYMPHONY HOLDINGS LIMITED (BM):O	555,620	177,798		0.04	2011-08-10
832	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	744,000	610,080		0.04	2012-05-31
833	0743	Asia Cement (China) Holdings Corporation:O	658,000	2,276,680		0.04	2012-06-13
834	0692	Shenzhou Space Park Group Limited:O	205,219	30,783		0.04	2012-06-01
835	0164	China Baoli Technologies Holdings Limited:O	1,417,500	214,043		0.04	2012-04-25
836	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	320,300	3,023,632		0.04	2012-06-14
837	0382	Welling Holding Limited:O	1,178,200	1,390,276		0.04	2012-06-14
838	0826	Tiangong International Company Limited:O	772,000	1,212,040		0.04	2012-06-18
839	0139	Smart Fish Wealthlink Holdings Limited:O	1,412,800	118,675		0.04	2012-01-04
840	0185	Zensun Enterprises Limited:O	1,289,573	179,251		0.04	2011-10-13
841	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	652,000	195,600		0.04	2012-05-31
842	1968	Peak Sport Products Co., Limited:O	863,000	1,251,350		0.04	2012-06-15
843	0829	Shenguan Holdings (Group) Limited:O	1,366,000	6,133,340		0.04	2012-06-13
844	0290	GoFintech Quantum Innovation Limited:O	1,300,000	124,800		0.04	2012-05-17
845	0672	Zhong An Group Limited:O	972,200	845,814		0.04	2012-06-11
846	1235	Travel Expert (Asia) Enterprises Limited:O	205,000	87,125		0.04	2011-11-17
847	0915	Daohe Global Group Limited:O	280,000	67,480		0.04	2012-02-13
848	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,146,000	5,099,700		0.04	2012-06-18
849	0221	Easy One Financial Group Limited:O	3,128,000	312,800		0.04	2012-05-07
850	8266	Zhuoxin International Holdings Limited:O	496,000	81,344		0.04	2012-06-18
851	0211	STYLAND HOLDINGS LIMITED:O	1,489,053	156,351		0.04	2012-06-06
852	0860	Apollo Future Mobility Group Limited:O	1,752,279	630,820		0.04	2012-05-31
853	8132	Century Energy International Holdings Limited:O	220,000	49,280		0.04	2012-05-03
854	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	117,000	1,895,400		0.04	2012-06-04
855	1164	CGN Mining Company Limited:O	1,315,000	1,157,200		0.04	2012-06-18
856	1181	Tang Palace (China) Holdings Limited:O	164,000	242,720		0.04	2012-05-18
857	0903	TPV TECHNOLOGY LIMITED:O	924,000	1,570,800		0.04	2012-06-06
858	1060	Damai Entertainment Holdings Limited (BM):O	3,034,948	910,484		0.04	2012-04-30
859	2266	Dorsett Hospitality International Limited:O	778,916	1,051,537		0.04	2012-06-04
860	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,974,000	3,888,780		0.04	2012-06-18
861	1388	Embry Holdings Limited:O	159,000	588,300		0.04	2012-06-15
862	0933	Viva Goods Company Limited:O	7,295,899	569,080		0.04	2012-06-14
863	8047	China Ocean Group Development Limited:O	659,400	72,534		0.04	2011-08-01
864	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	680,000	877,200		0.04	2012-06-14
865	0271	Asiasec Properties Limited:O	473,597	449,917		0.04	2012-06-18
866	0144	China Merchants Port Holdings Company Limited:O	938,119	21,529,831		0.04	2012-06-18
867	1175	Fresh Express Delivery Holdings Group Co., Limited:O	205,000	1,558,000	*	0.04	2011-01-06
868	1002	V.S. INTERNATIONAL GROUP LIMITED:O	436,000	63,656		0.04	2012-06-18
869	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	642,400	8,376,896		0.04	2012-06-18
870	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	15,000	63,750		0.04	2010-08-26
871	0709	GIORDANO INTERNATIONAL LIMITED:O	576,000	2,949,120		0.04	2012-06-18
872	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	579,751	394,231		0.04	2012-06-01
873	8247	Biosino Bio-Technology and Science Incorporation:H	24,000	38,400		0.04	2012-06-05
874	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	116,000	121,800		0.04	2011-12-23
875	0880	SJM Holdings Limited:O	2,061,684	29,399,614		0.04	2012-06-18
876	0941	China Mobile Limited (HK):O	7,465,235	608,416,653		0.04	2012-06-18
877	1125	LAI FUNG HOLDINGS LIMITED:O	5,968,285	805,718		0.04	2012-06-13
878	0546	Fufeng Group Limited:O	637,000	1,968,330		0.04	2012-06-18
879	8083	Youzan Technology Limited:O	1,665,400	383,042		0.04	2012-06-06
880	0655	HONGKONG CHINESE LIMITED:O	739,456	909,531		0.04	2011-10-07
881	1208	MMG Limited (HK):O	1,953,780	6,584,239		0.04	2012-06-12
882	1059	KANTONE HOLDINGS LIMITED:O	2,767,546	174,355		0.04	2012-05-25
883	1069	China Health Technology Group Holding Company Limited:O	136,000	163,200		0.04	2012-03-06
884	0160	Hon Kwok Land Investment Company, Limited:O	176,081	454,289		0.04	2012-06-14
885	1038	CK Infrastructure Holdings Limited:O	890,000	39,115,500		0.04	2012-06-15
886	2188	China Titans Energy Technology Group Co., Limited:O	302,000	157,040		0.04	2012-03-09
887	0673	China Health Group Limited:O	182,823	41,866		0.04	2011-06-20
888	0853	MicroPort Scientific Corporation:O	514,000	1,685,920		0.04	2012-06-14
889	0136	China Ruyi Holdings Limited:O	103,062	25,766		0.04	2012-05-14
890	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	153,500	59,865		0.04	2012-02-22
891	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,174,390	1,538,451		0.04	2012-06-18
892	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,502,696	28,040,307		0.04	2012-06-18
893	0285	BYD Electronic (International) Company Limited:O	801,000	1,577,970		0.04	2012-05-11
894	0070	Rich Goldman Holdings Limited:O	1,367,500	136,750		0.04	2012-02-22
895	1026	Universal Technologies Holdings Limited:O	600,000	234,000		0.04	2011-11-28
896	0307	Up Energy Development Group Limited:O	555,846	444,677		0.04	2012-05-04
897	1019	Convoy Global Holdings Limited:O	140,000	166,600		0.04	2012-05-10
898	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	276,000	474,720		0.03	2012-04-18
899	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	168,000	557,760		0.03	2012-06-04
900	1110	Kingworld Medicines Group Limited:O	212,000	320,120		0.03	2012-03-08
901	0114	HERALD HOLDINGS LIMITED (BM):O	205,078	172,266		0.03	2011-01-27
902	0291	China Resources Beer (Holdings) Company Limited:O	814,999	19,193,226		0.03	2012-06-15
903	0715	China Oceanwide Holdings Limited:O	3,043,200	1,917,216		0.03	2012-06-14
904	0270	GUANGDONG INVESTMENT LIMITED:O	2,100,000	11,823,000		0.03	2012-06-15
905	1318	GREENS HOLDINGS LTD:O	418,000	133,760		0.03	2012-05-28
906	0063	China Asia Valley Group Limited:O	880,900	61,663		0.03	2012-05-09
907	0399	Starcoin Group Limited:O	4,058,000	150,146		0.03	2012-05-09
908	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	82,000	139,400		0.03	2011-03-02
909	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	92,308	770,772		0.03	2012-05-25
910	1215	Kai Yuan Holdings Limited:O	3,623,600	739,214		0.03	2011-11-01
911	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,869,000	181,293		0.03	2012-06-08
912	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,381,225	379,837		0.03	2012-02-14
913	0718	Tai United Holdings Limited:O	1,237,210	54,437		0.03	2011-03-21
914	0987	China Renewable Energy Investment Limited:O	779,664	162,170		0.03	2012-06-08
915	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	686,000	3,841,600		0.03	2012-05-21
916	2356	DAH SING BANKING GROUP LIMITED:O	402,954	2,772,324		0.03	2012-06-18
917	8228	National Arts Group Holdings Limited:O	266,000	231,420		0.03	2012-06-05
918	2339	BeijingWest Industries International Limited:O	412,000	300,760	*	0.03	2009-03-17
919	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	134,000	167,500		0.03	2012-01-18
920	0612	Carmen Century Investment Limited (KY):O	249,600	52,416		0.03	2011-12-20
921	8025	Asian Capital Resources (Holdings) Limited:O	352,000	193,600		0.03	2011-12-22
922	0223	Elife Holdings Limited:O	530,000	84,270		0.03	2012-04-11
923	0196	Honghua Group Limited:O	1,044,000	1,336,320		0.03	2012-05-30
924	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,403,800	32,287		0.03	2011-11-21
925	0758	Macrolink Capital Holdings Limited:O	327,000	138,975		0.03	2012-06-01
926	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	53,200	5,437,040		0.03	2012-05-25
927	1111	Chong Hing Bank Limited:O	138,500	1,731,250		0.03	2012-06-14
928	0708	China Evergrande New Energy Vehicle Group Limited:O	275,000	65,450		0.03	2012-02-14
929	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	561,365	11,872,870		0.03	2012-06-18
930	0619	South China Financial Holdings Limited:O	1,585,500	93,545		0.03	2012-03-09
931	0558	L.K. Technology Holdings Limited:O	355,000	599,950		0.03	2011-02-24
932	0273	MASON GROUP HOLDINGS LIMITED:O	261,525	24,322		0.03	2012-06-14
933	0216	CHINNEY INVESTMENTS, LIMITED:O	172,193	158,418		0.03	2012-06-11
934	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	359,000	2,757,120		0.03	2012-05-25
935	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	111,000	710,400		0.03	2012-06-04
936	0720	AUTO ITALIA HOLDINGS LIMITED:O	765,345	141,589		0.03	2012-06-01
937	1023	SITOY GROUP HOLDINGS LIMITED:O	310,000	1,078,800		0.03	2012-05-15
938	0320	COMPUTIME GROUP LIMITED:O	256,000	115,200		0.03	2012-02-28
939	1241	Shuanghua Holdings Limited:O	200,000	122,000		0.03	2012-03-23
940	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	40,000	43,200		0.03	2011-08-10
941	0873	China Taifeng Beddings Holdings Limited:O	304,000	656,640		0.03	2012-06-18
942	0101	HANG LUNG PROPERTIES LIMITED:O	1,350,884	34,717,719		0.03	2012-06-06
943	2349	China City Infrastructure Group Limited:O	530,720	387,426		0.03	2012-02-28
944	0842	Leoch International Technology Limited:O	399,000	606,480		0.03	2012-06-18
945	0919	Modern Healthcare Technology Holdings Limited (KY):O	260,000	299,000		0.03	2012-04-20
946	8178	China Information Technology Development Limited:O	1,928,000	67,480		0.03	2012-06-11
947	0752	PICO FAR EAST HOLDINGS LIMITED:O	358,000	669,460		0.03	2012-06-12
948	0083	SINO LAND COMPANY LIMITED:O	1,721,687	19,282,894		0.03	2012-06-18
949	8011	Polyard Petroleum International Group Limited:O	526,750	129,054		0.03	2012-03-06
950	0665	Haitong International Securities Group Limited:O	264,000	815,760		0.03	2012-06-01
951	2238	Guangzhou Automobile Group Co., Ltd.:H	637,204	4,364,847		0.03	2012-06-18
952	0947	MOBI Development Co., Ltd.:O	228,900	217,455		0.03	2012-05-30
953	0004	Wharf (Holdings) Limited (The):O	868,276	37,075,385		0.03	2012-06-18
954	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	82,242	234,390		0.03	2011-01-20
955	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	114,000	66,120		0.03	2012-06-08
956	1115	Tibet Water Resources Ltd.:O	730,000	1,116,900		0.03	2012-05-16
957	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,080,700	280,344		0.03	2012-06-12
958	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	561,000	847,110		0.03	2012-06-05
959	0818	Hi Sun Technology (China) Limited:O	749,000	696,570		0.03	2012-05-07
960	1108	Triumph New Energy Company Limited:H	70,000	107,100		0.03	2012-05-04
961	0263	GT GROUP HOLDINGS LIMITED:O	108,825	22,853		0.03	2012-02-29
962	0883	CNOOC LIMITED:O	12,475,429	193,618,658		0.03	2012-06-18
963	8006	Sino Splendid Holdings Limited:O	29,850	59,700		0.03	2011-10-12
964	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	288,000	1,388,160		0.03	2012-06-15
965	0202	EverChina Int'l Holdings Company Limited:O	1,445,000	606,900		0.03	2012-05-31
966	1831	ShiFang Holding Limited:O	199,000	81,590		0.03	2012-06-12
967	0303	VTECH HOLDINGS LIMITED:O	68,900	6,111,430		0.03	2012-06-11
968	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	173,000	44,115		0.03	2012-02-28
969	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	649,432	27,081,314		0.03	2012-06-15
970	8007	Global Strategic Group Limited:O	41,113	35,768		0.03	2012-02-27
971	0563	Shanghai Industrial Urban Development Group Limited:O	1,303,700	1,968,587		0.03	2012-06-18
972	0611	China Nuclear Energy Technology Corporation Limited:O	262,000	453,260		0.03	2012-05-09
973	0198	SMI Holdings Group Limited:O	2,188,171	369,801		0.03	2012-06-14
974	3999	DaChan Food (Asia) Limited:O	273,000	395,850		0.03	2012-05-18
975	8017	Long Success International (Holdings) Limited:O	42,150	4,552		0.03	2012-03-21
976	2020	ANTA Sports Products Limited:O	667,000	3,708,520		0.03	2012-06-15
977	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	273,608	4,115,064		0.03	2012-06-11
978	1368	Xtep International Holdings Limited:O	574,000	1,871,240		0.03	2012-06-05
979	0952	Quam Plus International Financial Limited:O	314,608	56,629		0.03	2011-09-30
980	0600	China Infrastructure Investment Limited:O	1,124,000	269,760		0.03	2012-06-04
981	0255	Lung Kee Group Holdings Limited:O	164,500	442,505		0.03	2012-04-02
982	0755	DevGreat Group Limited:O	3,235,000	388,200		0.03	2012-06-12
983	1037	Maxnerva Technology Services Limited:O	82,000	28,700		0.03	2010-02-09
984	1052	Yuexiu Transport Infrastructure Limited:O	434,996	1,644,285		0.03	2012-06-11
985	0161	AVIC International Holdings Limited:H	72,000	204,480		0.03	2012-04-23
986	0992	LENOVO GROUP LIMITED:O	2,667,220	19,203,984		0.03	2012-06-18
987	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	86,000	170,280		0.03	2011-09-06
988	1159	Smart Digital Technology Group Limited:O	180,000	21,060		0.03	2012-01-20
989	0861	DIGITAL CHINA HOLDINGS LIMITED:O	279,601	4,054,215		0.03	2012-06-18
990	6823	HKT Limited (KY):O	1,641,000	9,829,590		0.03	2012-06-18
991	3337	Anton Oilfield Services Group:O	538,000	624,080		0.03	2012-06-15
992	8351	Larry Jewelry International Company Limited:O	260,000	156,000		0.03	2012-05-21
993	1522	BII Railway Transportation Technology Holdings Company Limited:O	204,000	150,960		0.03	2012-06-11
994	0199	ITC Properties Group Limited:O	96,457	221,851		0.03	2012-02-01
995	0489	DongFeng Motor Group Company Limited (CN):H	720,000	9,532,800		0.03	2012-06-18
996	0021	Great China Holdings (Hong Kong) Limited:O	291,910	54,003		0.03	2011-07-18
997	8270	China CBM Group Company Limited:O	990,000	321,750	*	0.03	2012-04-02
998	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	121,876	106,032		0.02	2011-10-10
999	2300	AMVIG Holdings Limited:O	228,000	722,760		0.02	2012-06-12
1000	0149	China Agri-Products Exchange Limited:O	607,727	227,898		0.02	2012-06-06
1001	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	100,000	105,000		0.02	2012-05-09
1002	0693	TAN CHONG INTERNATIONAL LIMITED:O	495,000	930,600		0.02	2011-01-07
1003	8129	Cloud Investment Holdings Limited (KY):O	2,000,000	52,000		0.02	2012-02-24
1004	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,034,000	796,180		0.02	2012-05-18
1005	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	118,000	34,220		0.02	2010-11-04
1006	0176	Superactive Group Company Limited:O	241,267	74,793		0.02	2012-03-01
1007	0194	LIU CHONG HING INVESTMENT LIMITED:O	92,000	648,600		0.02	2012-06-05
1008	8048	Yu Tak International Holdings Limited:O	246,000	50,184		0.02	2012-04-30
1009	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	63,000	787,500		0.02	2012-06-04
1010	2379	China Clean Energy Technology Group Limited:O	52,000	24,960		0.02	2011-08-12
1011	1313	China Resources Building Materials Technology Holdings Limited:O	1,562,000	8,325,460		0.02	2012-06-18
1012	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,430,000	1,501,500		0.02	2012-05-28
1013	3989	Capital Environment Holdings Limited:O	370,000	101,750		0.02	2011-10-31
1014	8100	Famous Tech International Holdings Limited:O	296,893	22,267		0.02	2012-02-24
1015	0630	AMCO United Holding Limited:O	2,082,000	60,378		0.02	2011-11-07
1016	3918	NagaCorp Ltd.:O	493,614	1,589,437		0.02	2012-06-15
1017	0577	South Shore Holdings Limited:O	143,532	53,825		0.02	2011-11-18
1018	0544	DAIDO GROUP LIMITED:O	406,400	52,832		0.02	2012-03-01
1019	0222	MIN XIN HOLDINGS LIMITED:O	108,000	442,800		0.02	2011-12-16
1020	8108	Grand Peace Group Holdings Limited:O	412,000	53,148		0.02	2012-02-20
1021	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,812,000	2,319,360		0.02	2012-06-18
1022	0430	Oriental Explorer Holdings Limited:O	418,000	27,170		0.02	2011-03-22
1023	0377	China Huajun Group Limited:O	612,000	145,656		0.02	2012-05-03
1024	6828	Beijing Gas Blue Sky Holdings Limited:O	40,000	35,200		0.02	2012-05-03
1025	3333	China Evergrande Group:O	3,427,000	15,798,470		0.02	2012-06-18
1026	1991	Ta Yang Group Holdings Limited:O	178,000	86,330		0.02	2012-03-23
1027	0359	China Haisheng Juice Holdings Co., Ltd.:O	288,000	172,800		0.02	2012-06-15
1028	0583	Great Wall Pan Asia Holdings Limited:O	354,000	502,680		0.02	2012-05-04
1029	1299	AIA Group Limited:O	2,729,103	71,775,409		0.02	2012-06-14
1030	0876	Kaisa Health Group Holdings Limited:O	72,000	82,800		0.02	2012-05-31
1031	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	804,134	5,813,889		0.02	2012-06-15
1032	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,122,000	8,639,400		0.02	2012-06-18
1033	0117	Tianli Holdings Group Limited:O	90,000	69,300		0.02	2011-05-30
1034	0605	China Financial Services Holdings Limited:O	664,000	298,800		0.02	2011-08-17
1035	2789	Yuanda China Holdings Limited:O	1,368,000	1,258,560		0.02	2012-06-13
1036	8171	China Trends Holdings Limited:O	1,460,000	21,900		0.02	2012-03-05
1037	0571	ESUN HOLDINGS LIMITED:O	272,200	258,590		0.02	2012-06-07
1038	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	321,614	3,299,760		0.02	2012-04-25
1039	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	232,000	98,600	*	0.02	2011-06-07
1040	0462	Natural Dairy (NZ) Holdings Limited:O	576,000	1,267,200	*	0.02	2010-09-08
1041	8158	China Regenerative Medicine International Limited:O	1,500,000	330,000		0.02	2012-04-12
1042	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,500,000	175,000		0.02	2012-04-18
1043	0357	Hainan Meilan International Airport Company Limited:H	48,000	210,720		0.02	2012-06-13
1044	2168	AirPower Technologies Limited:O	381,500	2,739,170		0.02	2012-05-30
1045	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	210,000	262,500		0.02	2012-04-13
1046	1229	Nan Nan Resources Enterprise Limited:O	160,000	160,000		0.02	2012-03-28
1047	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	96,000	201,600		0.02	2012-06-18
1048	0827	Ko Yo Chemical (Group) Limited:O	1,500,000	190,500		0.02	2012-05-02
1049	1140	Wealthink AI-Innovation Capital Limited (KY):O	196,000	99,960		0.02	2012-03-02
1050	1062	China Development Bank International Investment Limited:O	600,000	630,000		0.02	2012-02-21
1051	8176	SuperRobotics Holdings Limited (BM):O	270,000	43,470	*	0.02	2011-09-16
1052	0666	SHK Hong Kong Industries Limited:O	846,000	126,054		0.02	2010-10-13
1053	0825	New World Department Store China Limited:O	346,080	1,495,066		0.02	2012-06-14
1054	0756	Summi (Group) Holdings Limited:O	248,000	295,120		0.02	2012-05-30
1055	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	373,500	3,436,200		0.02	2012-06-18
1056	1058	NAMYUE HOLDINGS LIMITED:O	110,000	47,300		0.02	2010-11-15
1057	1184	S.A.S. Dragon Holdings Limited:O	53,400	92,916		0.02	2011-04-07
1058	8143	Good Fellow Healthcare Holdings Limited:O	210,000	33,600		0.02	2012-04-26
1059	1238	Powerlong Real Estate Holdings Limited:O	824,000	1,120,640		0.02	2012-06-18
1060	2341	EcoGreen International Group Limited:O	98,000	127,400		0.02	2012-04-10
1061	0033	International Genius Company:O	226,000	142,380		0.02	2012-05-10
1062	1083	Towngas Smart Energy Company Limited:O	498,200	2,824,794		0.02	2012-06-12
1063	8312	Rui Feng Group Holdings Company Limited:O	140,000	19,460		0.02	2012-04-03
1064	0978	China Merchants Land Limited:O	216,000	280,800		0.02	2012-06-15
1065	0041	GREAT EAGLE HOLDINGS LIMITED:O	125,923	2,568,829		0.02	2012-06-13
1066	0913	Harbour Digital Asset Capital Limited:O	258,808	26,398		0.02	2011-11-16
1067	0326	CHINA STAR ENTERTAINMENT LIMITED:O	392,863	135,538		0.02	2012-06-07
1068	0352	Fortune Sun (China) Holdings Limited:O	40,000	16,400		0.02	2011-03-31
1069	0862	Vision Values Holdings Limited:O	280,800	65,707		0.02	2011-07-11
1070	2336	Shuoao International Holdings Limited (KY):O	211,600	39,146		0.02	2012-03-02
1071	0068	LEE HING DEVELOPMENT LIMITED:O	30,000	144,000		0.02	2008-07-03
1072	0302	OCBC Bank (Hong Kong) Limited:O	59,295	4,541,997		0.02	2012-06-12
1073	0848	Maoye International Holdings Limited:O	1,032,000	1,548,000		0.02	2012-06-01
1074	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	586,000	1,728,700	*	0.02	2011-04-12
1075	3899	CIMC Enric Holdings Limited:O	190,000	849,300		0.02	2012-06-15
1076	2228	CECEP COSTIN New Materials Group Limited:O	148,000	497,280		0.02	2012-05-11
1077	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,805,000	230,010		0.02	2012-06-12
1078	0487	SUCCESS UNIVERSE GROUP LIMITED:O	769,666	148,546		0.02	2012-05-25
1079	8037	China Biotech Services Holdings Limited:O	180,000	22,860		0.02	2011-11-18
1080	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	152,000	138,320		0.02	2012-05-18
1081	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,391,400	294,142		0.02	2012-05-30
1082	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	32,000	18,560		0.02	2012-05-28
1083	1277	Kinetic Development Group Limited:O	1,560,000	1,216,800		0.02	2012-05-16
1084	1177	SINO BIOPHARMACEUTICAL LIMITED:O	914,000	2,467,800		0.02	2012-06-18
1085	1234	China Lilang Limited:O	222,000	1,194,360		0.02	2012-06-15
1086	0938	MAN SANG INTERNATIONAL LIMITED:O	232,000	99,760		0.02	2012-05-10
1087	2011	Gilston Group Limited:O	76,000	57,000		0.02	2012-05-17
1088	8207	Chong Sing Holdings FinTech Group Limited:O	384,800	238,576		0.02	2012-05-30
1089	0888	Bison Finance Group Limited:O	179,865	115,114		0.02	2012-06-05
1090	8156	Sinopharm Tech Holdings Limited:O	590,000	55,460		0.02	2012-05-22
1091	0629	Yue Da International Holdings Limited:O	165,000	82,500		0.02	2012-04-20
1092	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	120,000	33,600		0.02	2011-11-07
1093	0075	Y. T. REALTY GROUP LIMITED:O	143,000	278,850		0.02	2011-02-01
1094	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,451,967	26,425,799		0.02	2012-06-18
1095	0542	China Cultural Tourism and Agriculture Group Limited:O	340,400	46,635		0.02	2012-04-25
1096	0589	Portico International Holdings Limited:O	99,500	866,645		0.02	2012-06-18
1097	1161	WATER OASIS GROUP LIMITED:O	134,000	150,080		0.02	2012-03-14
1098	8021	WLS HOLDINGS LIMITED (BM):O	195,872	10,381		0.02	2011-03-11
1099	1633	Magic Holdings International Limited:O	173,855	511,134		0.02	2012-04-26
1100	1600	Tian Lun Gas Holdings Limited:O	142,500	277,875		0.02	2012-06-18
1101	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	172,000	2,060,560		0.02	2012-06-12
1102	3363	Zhengye International Holdings Company Limited:O	86,000	47,300		0.02	2012-06-04
1103	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	190,000	34,200	*	0.02	2007-06-26
1104	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	502,000	988,940		0.02	2012-02-24
1105	8220	Bingo Group Holdings Limited:O	1,044,000	77,256		0.02	2012-02-07
1106	0073	ASIAN CITRUS HOLDINGS LIMITED:O	208,593	880,262		0.02	2012-05-24
1107	0110	China Fortune Holdings Limited:O	140,000	23,240		0.02	2011-04-18
1108	3393	Wasion Holdings Limited:O	158,000	436,080		0.02	2012-05-23
1109	0321	TEXWINCA HOLDINGS LIMITED:O	230,000	1,996,400		0.02	2012-06-18
1110	8272	Chinese Food and Beverage Group Limited:O	720,000	11,520		0.02	2012-04-12
1111	0834	China Kangda Food Company Limited:O	72,000	48,960		0.02	2012-06-14
1112	0278	WAH HA REALTY COMPANY LIMITED:O	20,000	78,000		0.02	2007-11-02
1113	0851	Sheng Yuan Holdings Limited:O	266,029	87,790		0.02	2011-04-26
1114	0087	SWIRE PACIFIC LIMITED:B	492,195	8,603,569		0.02	2012-06-11
1115	1116	Huiyuan Cowins Technology Group Limited:O	152,000	18,696	*	0.02	2012-05-10
1116	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	115,000	1,069,500		0.02	2012-06-14
1117	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	348,000	504,600		0.02	2012-06-18
1118	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,356,600	17,255,952		0.02	2012-06-18
1119	0616	EMINENCE ENTERPRISE LIMITED:O	103,215	17,340		0.02	2012-05-04
1120	0411	LAM SOON (HONG KONG) LIMITED:O	38,604	154,416		0.02	2012-04-27
1121	0948	Alpha Professional Holdings Limited:O	100,000	67,000		0.02	2012-02-27
1122	0455	Tianda Pharmaceuticals Limited:O	292,000	118,260		0.02	2012-02-17
1123	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	58,000	469,800		0.02	2012-06-18
1124	8166	China Eco-Farming Limited:O	420,000	33,600		0.02	2012-03-29
1125	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	2,561	2,433		0.02	2012-04-23
1126	8155	South China Assets Holdings Limited:O	1,730,163	169,556		0.02	2011-07-27
1127	0131	CHEUK NANG (HOLDINGS) LIMITED:O	65,067	193,900		0.02	2012-05-04
1128	0250	SINO-I TECHNOLOGY LIMITED:O	3,064,332	82,737		0.02	2012-05-02
1129	1221	SINO HOTELS (HOLDINGS) LIMITED:O	143,287	348,187		0.02	2011-12-09
1130	6837	Haitong Securities Co., Ltd.:H	229,600	2,557,744		0.02	2012-06-18
1131	1201	Tesson Holdings Limited:O	40,000	29,200		0.02	2011-12-22
1132	1972	SWIRE PROPERTIES LIMITED:O	894,919	20,359,407		0.02	2012-06-18
1133	0231	Ping An Securities Group (Holdings) Limited:O	1,658,392	276,951		0.02	2012-05-31
1134	8022	Evershine Group Holdings Limited:O	60,000	2,100		0.02	2011-12-20
1135	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	132,000	80,520		0.02	2011-11-17
1136	1638	Kaisa Group Holdings Ltd.:O	743,000	1,211,090		0.02	2012-06-15
1137	0298	Chuang's China Investments Limited:O	228,271	95,874		0.01	2012-03-07
1138	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	152,000	29,184		0.01	2011-07-21
1139	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	229,484	4,543,783		0.01	2010-07-26
1140	0691	China Shanshui Cement Group Limited:O	418,000	2,541,440		0.01	2012-06-18
1141	1193	China Resources Gas Group Limited:O	305,700	4,383,738		0.01	2012-05-09
1142	3389	Hengdeli Holdings Limited:O	650,000	1,443,000		0.01	2012-06-12
1143	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	24,000	130,080		0.01	2012-03-16
1144	0726	DIT Group Limited:O	51,000	12,699		0.01	2012-02-13
1145	8041	IntelliMark AI International Limited:O	472,000	10,856		0.01	2012-05-31
1146	0472	New Silkroad Culturaltainment Limited:O	241,375	115,860		0.01	2010-12-03
1147	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	160,000	126,400		0.01	2012-05-11
1148	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	116,000		0.01	2011-07-05
1149	0383	Tian An Medicare Limited (BM):O	78,200	84,456		0.01	2011-07-20
1150	0812	Southwest Securities International Securities Limited:O	170,000	107,100		0.01	2012-02-28
1151	2700	Green International Holdings Limited:O	128,800	38,640		0.01	2012-03-01
1152	2282	MGM China Holdings Limited:O	540,800	6,424,704		0.01	2012-06-08
1153	0413	South China Holdings Company Limited:O	424,080	245,966		0.01	2011-07-06
1154	0335	UPBEST GROUP LIMITED:O	190,000	123,500		0.01	2009-07-30
1155	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	816,650	117,598		0.01	2011-11-10
1156	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	30,000	51,300		0.01	2010-05-20
1157	0506	China Foods Limited:O	394,685	2,735,167		0.01	2012-06-11
1158	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	52,416	62,899		0.01	2011-11-01
1159	1265	Tianjin Jinran Public Utilities Company Limited:H	70,000	101,500		0.01	2011-10-26
1160	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	226,400	133,576		0.01	2011-01-12
1161	8028	Timeless Resources Holdings Limited:O	220,000	35,200		0.01	2011-09-12
1162	0683	KERRY PROPERTIES LIMITED:O	199,210	5,996,221		0.01	2012-05-29
1163	2898	Longrun Tea Group Company Limited:O	200,000	64,000		0.01	2012-03-02
1164	0794	Come Sure Group (Holdings) Limited:O	50,000	44,000		0.01	2012-05-24
1165	1178	Huiyin Holdings Group Limited:O	190,000	16,530		0.01	2011-06-10
1166	8055	China E-Information Technology Group Limited:O	200,000	24,200		0.01	2011-06-15
1167	1005	MATRIX HOLDINGS LIMITED:O	97,030	172,713		0.01	2012-05-08
1168	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	649,682	2,234,906		0.01	2012-06-15
1169	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	68,000	17,340		0.01	2012-03-20
1170	0354	CHINASOFT INTERNATIONAL LIMITED:O	220,000	429,000		0.01	2011-10-03
1171	2888	STANDARD CHARTERED PLC:O	312,013	53,260,619		0.01	2012-06-18
1172	0174	Gemini Investments (Holdings) Limited:O	58,000	46,400		0.01	2011-01-25
1173	0029	DYNAMIC HOLDINGS LIMITED (BM):O	28,489	35,611		0.01	2011-02-21
1174	0871	China Dredging Environment Protection Holdings Limited:O	101,000	191,900		0.01	2012-06-18
1175	0511	TELEVISION BROADCASTS LIMITED:O	55,000	2,818,750		0.01	2012-05-31
1176	8131	ABC MULTIACTIVE LIMITED:O	20,000	3,240		0.01	2007-11-22
1177	1045	APT SATELLITE HOLDINGS LIMITED:O	76,500	159,120		0.01	2012-06-11
1178	1728	China ZhengTong Auto Services Holdings Limited:O	270,500	1,349,795		0.01	2012-06-15
1179	3633	Zhongyu Energy Holdings Limited:O	308,000	283,360		0.01	2011-04-27
1180	2788	Yorkey Optical International (Cayman) Ltd.:O	100,000	84,000		0.01	2012-04-23
1181	0591	China High Precision Automation Group Limited:O	124,000	339,760	*	0.01	2011-10-31
1182	0745	China National Culture Group Limited:O	328,000	42,640		0.01	2010-10-08
1183	0905	Walnut Capital Limited:O	260,000	27,820		0.01	2011-03-25
1184	0020	WHEELOCK AND COMPANY LIMITED:O	236,343	6,463,981		0.01	2012-06-18
1185	0707	Asia Television Holdings Limited:O	136,000	22,984		0.01	2012-02-14
1186	0885	Rentian Technology Holdings Limited:O	461,133	46,574		0.01	2011-12-22
1187	1312	Kontafarma China Holdings Limited:O	75,000	51,000		0.01	2012-03-15
1188	0085	China Electronics Huada Technology Company Limited:O	189,250	113,550		0.01	2012-04-25
1189	0299	Glory Sun Land Group Limited:O	124,000	135,160		0.01	2012-06-18
1190	0550	Allegro Culture Limited:O	36,000	97,560		0.01	2012-04-02
1191	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	518,437	7,652,130		0.01	2012-06-15
1192	1836	Stella International Holdings Limited:O	86,500	1,665,990		0.01	2012-05-18
1193	0817	China Jinmao Holdings Group Limited:O	990,460	2,357,295		0.01	2012-06-12
1194	0109	Good Resources Holdings Limited (BM):O	155,077	36,288		0.01	2012-02-27
1195	0832	Central China Real Estate Limited:O	260,000	499,200		0.01	2012-02-28
1196	0626	Public Financial Holdings Limited:O	116,000	357,280		0.01	2012-06-04
1197	0894	Man Yue Technology Holdings Limited:O	50,000	72,500		0.01	2012-02-10
1198	2308	EVOC Intelligent Technology Company Limited:H	32,000	20,800		0.01	2011-10-19
1199	1089	Leyou Technologies Holdings Limited:O	170,000	61,200		0.01	2012-05-22
1200	0926	Besunyen Holdings Company Limited:O	165,000	135,300		0.01	2012-06-18
1201	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	20,000	35,400		0.01	2012-03-22
1202	0112	Lerthai Group Limited:O	34,014	63,946		0.01	2012-05-23
1203	0369	Wing Tai Properties Limited:O	133,333	525,332		0.01	2012-06-01
1204	8137	Honbridge Holdings Limited:O	617,000	487,430		0.01	2012-05-28
1205	0311	LUEN THAI HOLDINGS LIMITED:O	99,000	86,130		0.01	2012-04-18
1206	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	82,000	174,660		0.01	2012-03-09
1207	8153	Jiading International Group Holdings Limited:O	268,000	45,024		0.01	2011-06-29
1208	0142	FIRST PACIFIC COMPANY LIMITED:O	377,285	3,003,189		0.01	2012-05-31
1209	0499	Qingdao Holdings International Limited:O	48,322	87,946		0.01	2012-02-21
1210	0086	SUN HUNG KAI & CO. LIMITED:O	201,080	798,288		0.01	2012-06-11
1211	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	20,120	109,654		0.01	2011-11-16
1212	0099	Wong's International Holdings Limited:O	45,000	63,900		0.01	2011-09-27
1213	0801	Golden Meditech Holdings Limited:O	188,000	172,960		0.01	2012-03-13
1214	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	110,000	119,900		0.01	2011-11-14
1215	0777	NetDragon Websoft Holdings Limited:O	48,000	303,840		0.01	2012-06-18
1216	2310	Times Universal Group Holdings Limited:O	30,000	17,400	*	0.01	2010-10-21
1217	1057	Zhejiang Shibao Company Limited:H	8,000	21,440		0.01	2011-06-23
1218	1385	Shanghai Fudan Microelectronics Group Company Limited:H	22,000	59,400		0.01	2012-06-08
1219	6808	SUN ART RETAIL GROUP LIMITED:O	864,000	8,208,000		0.01	2012-06-15
1220	6030	CITIC Securities Company Limited:H	106,500	1,723,170		0.01	2012-06-18
1221	0127	CHINESE ESTATES HOLDINGS LIMITED:O	169,127	1,522,143		0.01	2012-06-11
1222	0951	CHAOWEI POWER HOLDINGS LIMITED:O	87,000	337,560		0.01	2012-06-05
1223	1231	Newton Resources Ltd:O	345,979	133,202		0.01	2012-05-10
1224	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	380,000	171,000		0.01	2011-08-01
1225	0687	Tysan Holdings Limited:O	74,063	110,354		0.01	2011-12-19
1226	1966	China SCE Group Holdings Limited:O	239,000	415,860		0.01	2012-06-01
1227	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	58,200		0.01	2012-03-07
1228	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	32,548	704,664		0.01	2011-07-26
1229	1036	Vanke Overseas Investment Holding Company Limited:O	21,479	723,842		0.01	2012-05-18
1230	8192	Global Token Limited:O	1,024,000	88,064		0.01	2012-03-07
1231	1117	China Modern Dairy Holdings Ltd.:O	386,000	721,820		0.01	2012-06-18
1232	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	160,000	203,200		0.01	2012-04-10
1233	0327	PAX Global Technology Limited:O	82,000	90,200		0.01	2012-02-16
1234	0610	WAI KEE HOLDINGS LIMITED:O	62,000	83,700		0.01	2011-01-26
1235	8159	China United Venture Investment Limited:O	50,000	5,300		0.01	2010-05-05
1236	0121	C.P. Lotus Corporation:O	760,000	177,840		0.01	2012-03-23
1237	1031	Kingston Financial Group Limited:O	932,507	662,080		0.01	2012-02-14
1238	2299	Billion Industrial Holdings Limited:O	173,000	716,220		0.01	2012-06-04
1239	0881	Zhongsheng Group Holdings Limited:O	142,500	1,496,250		0.01	2012-06-18
1240	1833	Intime Retail (Group) Company Limited:O	148,000	1,142,560		0.01	2012-06-18
1241	0458	TRISTATE HOLDINGS LIMITED:O	20,000	101,000		0.01	2012-04-10
1242	8186	Almana Limited:O	192,800	9,447		0.01	2012-02-02
1243	0527	China Ruifeng Renewable Energy Holdings Limited:O	68,000	120,360		0.01	2012-06-05
1244	1866	CHINA XLX FERTILISER LTD.:O	73,000	140,890		0.01	2012-06-15
1245	1623	Hilong Holding Limited:O	115,000	203,550		0.01	2012-06-11
1246	0640	Infinity Development Holdings Company Limited:O	36,000	16,920		0.01	2012-06-06
1247	1260	Wonderful Sky Financial Group Holdings Limited:O	72,000	63,360		0.01	2012-05-17
1248	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	34,000	7,480		0.01	2011-03-18
1249	0547	Digital Domain Holdings Limited:O	692,080	102,428		0.01	2012-06-05
1250	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	80,000	3,680,000		0.01	2012-06-11
1251	3368	Parkson Retail Group Limited:O	196,500	1,389,255		0.01	2012-06-18
1252	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	623,665	180,863		0.01	2012-05-18
1253	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	13,000	274,950		0.01	2012-05-17
1254	1918	Sunac China Holdings Limited:O	207,000	627,210		0.01	2012-06-18
1255	1109	CHINA RESOURCES LAND LIMITED:O	393,727	6,197,263		0.01	2012-06-15
1256	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,227	17,772		0.01	2011-09-12
1257	0253	SHUN HO HOLDINGS LIMITED:O	20,000	22,600		0.01	2010-01-14
1258	0599	E. BON HOLDINGS LIMITED:O	19,654	14,544		0.01	2011-12-07
1259	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,541,198	16,860,706		0.01	2012-06-18
1260	0467	United Energy Group Limited:O	835,000	1,010,350		0.01	2012-05-29
1261	2688	ENN Energy Holdings Limited:O	68,000	1,985,600		0.01	2012-06-08
1262	0946	Hontex International Holdings Company Limited:O	127,000	261,620	*	0.01	2011-02-07
1263	0264	China International Development Corporation Limited:O	20,000	7,100		0.01	2010-12-22
1264	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	28,000	11,200		0.01	2011-06-23
1265	1929	Chow Tai Fook Jewellery Group Limited:O	613,400	5,520,600		0.01	2012-06-15
1266	3823	Tech Pro Technology Development Limited:O	64,000	192,000		0.01	2012-06-06
1267	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	16,000	43,200		0.01	2010-08-02
1268	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	100,000	1,714,000		0.01	2012-06-12
1269	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	250,000	52,250		0.01	2012-03-26
1270	2398	Good Friend International Holdings Inc.:O	24,000	79,440		0.01	2012-02-14
1271	0456	New City Development Group Limited:O	151,293	40,849		0.01	2012-02-21
1272	1210	Christine International Holdings Limited:O	58,000	77,140		0.01	2012-06-18
1273	0685	Media Chinese International Limited (BM):O	96,000	274,560		0.01	2009-09-25
1274	0100	CLEAR MEDIA LIMITED (BM):O	30,000	123,000		0.01	2011-01-31
1275	0468	Greatview Aseptic Packaging Company Limited:O	75,000	286,500		0.01	2012-05-02
1276	0631	Sany Heavy Equipment International Holdings Company Limited:O	172,500	767,625		0.01	2012-06-11
1277	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	84,000	607,320		0.01	2012-06-14
1278	0958	Huaneng Renewables Corporation Limited:H	160,000	224,000		0.01	2012-06-15
1279	0973	L'Occitane International S.A.:O	79,750	1,539,175		0.01	2012-06-13
1280	2028	Jolimark Holdings Limited:O	30,000	16,500		0.01	2012-05-21
1281	2323	Renco Holdings Group Limited (BM):O	48,000	6,624		0.01	2011-09-26
1282	0486	UNITED COMPANY RUSAL, IPJSC:O	796,000	3,773,040		0.01	2012-06-13
1283	2678	Texhong International Group Limited:O	46,000	138,460		0.01	2012-06-01
1284	0901	Goldstone Investment Group Limited:O	62,700	6,897		0.01	2011-07-08
1285	0531	Samson Holding Ltd.:O	157,000	147,580		0.01	2012-02-07
1286	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	92,000	32,200		0.01	2011-06-03
1287	0700	TENCENT HOLDINGS LIMITED:O	92,063	21,653,218		0.00	2012-06-15
1288	1262	Labixiaoxin Snacks Group Limited:O	55,000	141,900		0.00	2012-03-30
1289	1910	Samsonite Group S.A.:O	68,100	885,300		0.00	2012-06-12
1290	1300	Trigiant Group Limited:O	48,000	58,080		0.00	2012-03-27
1291	0831	CONVENIENCE RETAIL ASIA LIMITED:O	35,000	155,400		0.00	2012-05-02
1292	0608	HIGH FASHION INTERNATIONAL LIMITED:O	14,000	37,800		0.00	2011-01-21
1293	0668	Doyen International Holdings Limited:O	60,000	67,800		0.00	2010-12-21
1294	0573	Tao Heung Holdings Limited:O	47,000	181,890		0.00	2012-06-04
1295	3344	GTI Holdings Limited (KY):O	20,000	16,600		0.00	2012-06-05
1296	1128	Wynn Macau, Limited:O	231,600	3,992,784		0.00	2012-06-18
1297	8003	Great World Company Holdings Ltd:O	50,000	3,850		0.00	2010-12-30
1298	0325	Trauson Holdings Company Limited:O	34,000	86,700		0.00	2012-05-21
1299	0996	Carnival Group International Holdings Limited:O	191,200	40,152		0.00	2012-01-04
1300	8123	Sinofortune Financial Holdings Limited:O	174,000	20,880		0.00	2010-12-14
1301	0984	AEON STORES (HONG KONG) CO., LIMITED:O	11,000	253,550		0.00	2012-04-02
1302	0102	Summit Ascent Holdings Limited:O	10,000	13,400		0.00	2012-03-29
1303	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	20,000	22,400		0.00	2011-12-06
1304	0645	Ares Asia Limited:O	14,000	9,660		0.00	2012-01-05
1305	1259	Prosperous Future Holdings Limited (KY):O	41,000	116,850		0.00	2012-06-14
1306	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	66,500	1,569,400		0.00	2012-06-12
1307	2389	Beijing Health (Holdings) Limited (KY):O	168,000	17,976		0.00	2010-04-19
1308	2322	Modern Innovative Digital Technology Company Limited (BM):O	120,000	9,000		0.00	2011-08-09
1309	3360	Far East Horizon Limited:O	130,000	734,500		0.00	2012-05-07
1310	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	58,000		0.00	2012-03-22
1311	0660	Wai Chun Bio-Technology Limited:O	606,017	48,481		0.00	2012-03-09
1312	1263	PC Partner Group Limited:O	16,000	21,120		0.00	2012-04-17
1313	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	10,000	6,500		0.00	2011-09-30
1314	1004	China Smarter Energy Group Holdings Limited:O	52,960	25,156		0.00	2011-06-10
1315	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	32,000	6,080		0.00	2012-02-01
1316	0768	UBA INVESTMENTS LIMITED:O	40,000	3,200		0.00	2010-05-12
1317	2313	Shenzhou International Group Holdings Limited:O	50,000	706,000		0.00	2012-05-31
1318	0852	Strong Petrochemical Holdings Limited:O	60,000	40,800		0.00	2011-06-09
1319	1378	China Hongqiao Group Limited:O	217,000	820,260		0.00	2012-06-06
1320	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	54,783	202,697		0.00	2012-04-11
1321	0859	Zhongchang International Holdings Group Limited:O	26,000	12,350		0.00	2012-04-20
1322	0641	CHTC Fong's International Company Limited:O	20,000	97,800	*	0.00	2011-02-18
1323	1066	Shandong Weigao Group Medical Polymer Company Limited:H	68,000	550,800		0.00	2012-05-17
1324	1085	HENGXIN TECHNOLOGY LTD.:O	14,000	19,600		0.00	2012-06-05
1325	0650	Productive Technologies Company Limited (BM):O	12,500	5,000		0.00	2007-06-26
1326	1008	Litu Holdings Limited (KY):O	26,000	140,400		0.00	2012-04-13
1327	1682	Hang Pin Living Technology Company Limited:O	15,545	14,923		0.00	2012-05-15
1328	8086	Sino Vision Worldwide Holdings Limited:O	188,000	150,400		0.00	2012-06-11
1329	0188	Sunwah Kingsway Capital Holdings Limited:O	126,000	17,766		0.00	2012-06-05
1330	0168	TSINGTAO BREWERY COMPANY LIMITED:H	22,000	1,112,100		0.00	2012-05-22
1331	0132	Hing Yip Holdings Limited (BM):O	39,739	8,345		0.00	2008-08-05
1332	3683	Great Harvest Maeta Holdings Limited:O	27,500	37,125		0.00	2011-08-10
1333	0522	ASMPT Limited:O	13,100	1,244,500		0.00	2012-06-18
1334	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	220,494	211,674		0.00	2012-06-18
1335	0207	Joy City Property Limited:O	17,200	18,060		0.00	2012-01-16
1336	1382	Pacific Textiles Holdings Limited:O	46,000	255,300		0.00	2012-06-18
1337	1165	Shunfeng International Clean Energy Limited:O	50,000	11,250		0.00	2012-06-14
1338	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	12,700	316,230		0.00	2012-06-14
1339	0844	Greatime International Holdings Limited:O	12,000	33,600		0.00	2012-05-17
1340	0195	Greentech Technology International Limited:O	90,000	52,200		0.00	2012-04-13
1341	1112	Health and Happiness (H&H) International Holdings Limited:O	18,500	359,270		0.00	2012-05-24
1342	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	40,000	67,600		0.00	2012-06-15
1343	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	35,000	40,600		0.00	2011-08-02
1344	8098	CL Group (Holdings) Limited:O	30,000	12,000		0.00	2011-07-19
1345	1628	Yuzhou Group Holdings Company Limited:O	72,000	113,760		0.00	2012-05-31
1346	3688	Top Spring International Holdings Limited:O	30,000	102,000		0.00	2012-06-15
1347	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	22,000	23,540		0.00	2011-12-30
1348	0376	Yunfeng Financial Group Limited:O	11,336	35,708		0.00	2012-04-13
1349	8246	Zhonghua Gas Holdings Limited:O	8,000	5,040		0.00	2012-03-08
1350	0428	Cocoon Holdings Limited:O	1,101	3,545		0.00	2007-06-26
1351	0069	SHANGRI-LA ASIA LIMITED:O	84,980	1,261,103		0.00	2012-05-14
1352	1013	Wai Chun Group Holdings Limited:O	144,000	3,600		0.00	2012-05-04
1353	8075	Media Asia Group Holdings Limited:O	350,000	29,400		0.00	2011-09-21
1354	0373	ALLIED GROUP LIMITED (HK):O	5,088	89,040		0.00	2009-09-11
1355	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	148,000	2,847,520		0.00	2012-06-13
1356	0960	Longfor Group Holdings Limited:O	132,000	1,655,280		0.00	2012-06-14
1357	2123	Golden Shield Holdings (Industrial) Limited:O	24,000	9,960		0.00	2012-01-10
1358	0936	Kaisa Capital Investment Holdings Limited:O	5,000	8,050		0.00	2012-02-28
1359	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	188,471	19,978		0.00	2012-06-04
1360	0436	New Universe Environmental Group Limited:O	52,550	5,518		0.00	2011-08-01
1361	0282	NEXT DIGITAL LIMITED:O	57,221	32,044		0.00	2012-04-18
1362	1882	Haitian International Holdings Limited:O	37,000	326,340		0.00	2012-04-16
1363	1021	MIDAS HOLDINGS LIMITED (SG):O	28,000	50,120		0.00	2011-02-21
1364	0147	International Business Settlement Holdings Limited:O	431,000	79,304		0.00	2012-04-11
1365	0556	Pan Asia Environmental Protection Group Limited:O	18,000	13,680		0.00	2012-03-29
1366	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	27,500	2,187,625		0.00	2012-06-18
1367	0451	GCL New Energy Holdings Limited:O	1,500	6,150		0.00	2011-03-18
1368	0431	Greater China Financial Holdings Limited:O	6,400	2,176		0.00	2010-12-20
1369	1064	Zhong Hua International Holdings Limited:O	3,100	1,395		0.00	2011-09-28
1370	1239	Teamway International Group Holdings Limited:O	4,000	5,240		0.00	2011-12-12
1371	0805	GLENCORE PLC:O	136,600	5,648,410		0.00	2012-05-31
1372	1928	Sands China Ltd.:O	154,000	3,834,600		0.00	2012-06-18
1373	3308	Golden Eagle Retail Group Limited:O	37,000	583,860		0.00	2012-06-18
1374	0928	King International Investment Limited (KY):O	60,384	8,273		0.00	2012-04-11
1375	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	807	48,824		0.00	2010-01-25
1376	0043	C.P. POKPHAND CO. LTD.:O	294,000	279,300		0.00	2012-03-16
1377	0837	Carpenter Tan Holdings Limited:O	4,000	18,720		0.00	2012-02-23
1378	0530	Goldin Financial Holdings Limited:O	52,123	54,208		0.00	2011-09-16
1379	1823	Huayu Expressway Group Limited:O	6,000	4,260		0.00	2010-12-17
1380	2012	SUNSHINE OILSANDS LTD.:O	36,500	168,630		0.00	2012-05-24
1381	0151	Want Want China Holdings Limited:O	163,000	1,579,470		0.00	2012-06-15
1382	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	47,500	15,913		0.00	2011-08-11
1383	0695	Dongwu Cement International Limited:O	6,000	6,660		0.00	2012-06-18
1384	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	16,602	598		0.00	2012-06-18
1385	1010	Sky Blue 11 Company Limited:O	4,000	1,560		0.00	2010-11-09
1386	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	22,000	4,576		0.00	2012-05-09
1387	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	4,000	64,800		0.00	2011-07-13
1388	6210	VALE SA:HDRO	2,800	410,760		0.00	2012-06-12
1389	1913	PRADA S.P.A.:O	26,600	1,365,910		0.00	2012-06-15
1390	0967	SOUND GLOBAL LTD.:O	13,000	44,850		0.00	2012-04-11
1391	8193	Asia-Pac Financial Investment Company Limited:O	5,000	1,045		0.00	2011-06-07
1392	0425	Minth Group Limited:O	10,000	87,900		0.00	2012-02-29
1393	9893	Pizu Group Holdings Limited:O	8,000	720		0.00	2012-02-06
1394	8206	Shentong Robot Education Group Company Limited:O	10,000	2,450		0.00	2007-10-29
1395	0846	Mingfa Group (International) Company Limited:O	50,000	104,500		0.00	2012-06-13
1396	0220	Uni-President China Holdings Ltd.:O	29,000	197,490		0.00	2012-06-18
1397	6838	WINOX HOLDINGS LIMITED:O	4,000	3,760		0.00	2011-07-22
1398	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	7,400	8,732		0.00	2011-01-25
1399	2268	Youyuan International Holdings Limited:O	7,000	10,990		0.00	2011-12-13
1400	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	5,000		0.00	2011-10-26
1401	1315	Green Economy Development Limited:O	2,000	3,920		0.00	2012-01-18
1402	0224	PIONEER GLOBAL GROUP LIMITED:O	6,000	4,320		0.00	2008-07-14
1403	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	4,580		0.00	2012-05-14
1404	1663	Sino Harbour Holdings Group Limited:O	6,000	4,860		0.00	2011-07-22
1405	0975	Mongolian Mining Corporation:O	18,000	91,620		0.00	2012-03-15
1406	8172	Lajin Entertainment Network Group Limited:O	2,400	708		0.00	2012-03-01
1407	0072	Meta Media Holdings Limited:O	2,000	5,200		0.00	2011-06-13
1408	0283	Goldin Properties Holdings Limited:O	16,220	49,958		0.00	2012-06-04
1409	1139	VICTORY GROUP LIMITED:O	3,818	913		0.00	2012-06-18
1410	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,000	2,030		0.00	2011-04-14
1411	0940	China Animal Healthcare Ltd.:O	7,000	11,690		0.00	2011-01-26
1412	1336	New China Life Insurance Company Ltd.:H	4,400	134,640		0.00	2012-06-07
1413	6883	Melco Resorts & Entertainment Limited:O	6,000	179,700		0.00	2012-05-17
1414	0678	Genting Hong Kong Limited:O	23,826	60,518		0.00	2011-03-07
1415	2118	Tian Shan Development (Holding) Limited:O	2,000	3,720		0.00	2011-10-04
1416	1025	WUMART STORES, INC.:H	1,000	16,860		0.00	2012-03-07
1417	1719	China Infrastructure & Logistics Group Ltd.:O	2,000	630		0.00	2012-05-28
1418	0557	China Tian Yuan Healthcare Group Limited:O	390	226		0.00	2011-01-05
1419	8120	China Demeter Financial Investments Limited:O	265	102		0.00	2011-10-20
1420	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	87,050		0.00	2012-06-07
1421	1293	Grand Baoxin Auto Group Limited:O	500	2,500		0.00	2012-02-23
1422	0266	TIAN TECK LAND LIMITED:O	4	26		0.00	2011-07-13

---

Copyright & disclaimer, Privacy policy

Back to top

---