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

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CCASS holdings on 2012-06-20

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1118	GOLIK HOLDINGS LIMITED:O	72,059,000	43,235,400		12.82	2012-05-04
2	0098	Xingfa Aluminium Holdings Limited:O	42,125,700	44,231,985		10.08	2012-05-28
3	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	33,366,000	76,408,140		8.59	2011-02-01
4	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	56,292,000	99,073,920		7.04	2012-05-07
5	8225	China Health Group Inc.:O	17,525,000	8,762,500	*	4.81	2008-09-24
6	8197	Baytacare Pharmaceutical Co., Ltd.:H	8,260,000	916,860		3.99	2012-06-04
7	0080	CAI Corp:O	12,000,000	7,440,000		3.96	2012-05-08
8	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	63,090,000	21,450,600		3.74	2012-03-14
9	0738	LE SAUNDA HOLDINGS LIMITED:O	23,698,000	55,690,300		3.71	2012-06-20
10	0372	PT International Development Corporation Limited:O	27,079,226	9,748,521		3.48	2012-05-15
11	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	28,025,000	5,605,000		3.45	2011-07-04
12	8006	Sino Splendid Holdings Limited:O	3,550,550	7,101,100		3.31	2012-02-17
13	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	6,600,000	996,600		2.87	2012-03-27
14	8041	IntelliMark AI International Limited:O	87,672,400	2,016,465		2.69	2012-06-19
15	1265	Tianjin Jinran Public Utilities Company Limited:H	13,340,000	19,343,000		2.67	2012-05-04
16	8126	G.A. HOLDINGS LIMITED:O	12,248,000	3,368,200		2.57	2012-05-10
17	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	21,789,291	6,754,680		2.51	2011-09-01
18	0275	Master Glory Group Limited:O	27,999,755	5,039,956		2.50	2012-06-11
19	0810	China Castson 81 Finance Company Limited (BM):O	6,917,500	1,729,375		2.31	2011-12-19
20	0181	FUJIAN HOLDINGS LIMITED:O	12,241,000	4,284,350		2.29	2012-05-24
21	0938	MAN SANG INTERNATIONAL LIMITED:O	28,892,214	13,001,496		2.28	2012-06-18
22	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	8,640,000	2,851,200		2.03	2011-06-30
23	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	1,057,920	71,939		1.95	2011-12-15
24	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,341,586	8,407,427		1.92	2012-03-06
25	0607	Fullshare Holdings Limited:O	7,680,000	3,686,400	*	1.82	2009-10-28
26	0403	STARLITE HOLDINGS LIMITED:O	9,361,303	2,714,778		1.78	2011-01-25
27	8236	Powerleader Science & Technology Group Limited:H	10,160,000	3,098,800		1.67	2012-05-21
28	1161	WATER OASIS GROUP LIMITED:O	12,774,000	14,562,360		1.67	2012-06-20
29	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,510,000	10,630,400		1.64	2012-06-19
30	1108	Triumph New Energy Company Limited:H	4,050,000	6,156,000		1.62	2012-06-20
31	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	8,130,040	8,699,143		1.51	2012-06-20
32	1191	China Gem Holdings Limited:O	71,349,867	2,497,245		1.40	2012-02-14
33	0365	Sino ICT Holdings Limited:O	7,190,561	1,761,687		1.37	2012-03-08
34	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,981,198	3,726,498		1.36	2012-06-08
35	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	150,366,466	4,510,994		1.24	2012-06-12
36	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	5,956,000	1,012,520		1.22	2012-03-20
37	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,172,000	1,687,680		1.19	2012-05-11
38	1037	Maxnerva Technology Services Limited:O	3,693,200	1,255,688		1.17	2011-10-03
39	1065	Tianjin Capital Environmental Protection Group Company Limited:H	3,956,000	7,516,400		1.16	2012-06-19
40	0599	E. BON HOLDINGS LIMITED:O	3,476,030	2,572,262		1.16	2012-04-27
41	8021	WLS HOLDINGS LIMITED (BM):O	12,938,071	685,718		1.16	2012-03-16
42	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	3,072,000	1,536,000		1.15	2012-05-21
43	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	21,075,800	9,273,352		1.07	2012-06-12
44	0024	BURWILL HOLDINGS LIMITED:O	50,546,800	6,267,803		1.04	2012-05-10
45	0161	AVIC International Holdings Limited:H	2,806,000	8,361,880		1.01	2012-05-18
46	8092	ITE (HOLDINGS) LIMITED:O	9,412,000	489,424		1.01	2012-01-18
47	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	161,452,500	78,304,463		0.99	2012-06-15
48	0187	Beijing Jingcheng Machinery Electric Company Limited:H	956,000	1,520,040	*	0.96	2012-02-17
49	0206	CM Energy Tech Co., Ltd.:O	6,289,000	7,232,350		0.92	2012-04-17
50	0232	Continental Aerospace Technologies Holding Limited (BM):O	42,650,000	10,619,850		0.91	2012-06-20
51	8106	Shenghua Lande Scitech Limited:H	980,000	207,760		0.87	2010-10-28
52	0160	Hon Kwok Land Investment Company, Limited:O	4,113,006	10,776,076		0.86	2012-03-28
53	8082	Qing Hua Holding Group Company Limited (BM):O	12,472,000	1,359,448		0.82	2012-06-11
54	0354	CHINASOFT INTERNATIONAL LIMITED:O	12,690,000	24,745,500		0.77	2012-02-07
55	1033	Sinopec Oilfield Service Corporation:H	10,367,796	17,417,897		0.74	2012-06-19
56	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	4,024,000	382,280		0.73	2012-05-14
57	0500	Frontier Services Group Limited:O	8,262,027	2,057,245		0.73	2012-03-29
58	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,714,000	2,930,940		0.71	2012-05-04
59	1159	Smart Digital Technology Group Limited:O	4,798,000	575,760		0.68	2012-06-11
60	0664	DreamEast Group Limited:Wrnt	272,200	68,050		0.66	2012-03-15
61	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	20,209,315	12,529,775		0.66	2012-06-19
62	1140	Wealthink AI-Innovation Capital Limited (KY):O	6,108,000	3,786,960		0.65	2012-05-08
63	8128	CHYY DEVELOPMENT GROUP LIMITED:O	13,339,061	5,602,406		0.65	2012-06-04
64	0464	China In-Tech Limited:O	2,816,000	1,112,320		0.64	2012-02-03
65	0908	Zhuhai Holdings Investment Group Limited:O	7,122,000	4,842,960		0.64	2012-06-08
66	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,284,000	1,117,080		0.63	2012-05-02
67	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	22,046,356	167,331,842		0.61	2012-06-20
68	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	9,340,000	4,483,200		0.61	2012-06-18
69	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,602,189	47,921,894		0.61	2012-06-19
70	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,463,340	1,046,920		0.59	2012-04-25
71	0970	New Sparkle Roll International Group Limited:O	17,474,340	8,737,170		0.59	2012-06-14
72	2371	Chuanglian Holdings Limited (KY):O	11,568,000	2,730,048		0.59	2012-06-05
73	8017	Long Success International (Holdings) Limited:O	913,357	106,863		0.58	2012-05-31
74	0216	CHINNEY INVESTMENTS, LIMITED:O	3,186,285	2,963,245		0.58	2012-04-19
75	0245	China Vered Financial Holding Corporation Limited:O	8,380,380	653,670		0.57	2012-05-16
76	1196	Realord Group Holdings Limited:O	3,574,868	1,108,209		0.56	2012-02-27
77	8202	INNO-TECH HOLDINGS LIMITED:O	533,570	234,771		0.56	2012-04-26
78	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,681,146	1,182,563		0.56	2012-05-08
79	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,352,999	811,785		0.55	2012-01-30
80	2176	CCID CONSULTING COMPANY LIMITED:H	1,140,000	248,520		0.55	2011-06-15
81	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	12,170,000	4,928,850		0.53	2012-04-17
82	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,319,500	626,763		0.53	2012-06-20
83	0627	Japan Kyosei Group Company Limited:O	18,781,348	262,939	*	0.53	2011-09-01
84	0673	China Health Group Limited:O	2,640,110	538,582		0.52	2011-12-30
85	0226	LIPPO LIMITED (HK):O	2,609,100	7,670,754		0.52	2012-06-12
86	8045	Jiangsu NandaSoft Technology Company Limited:H	2,196,000	592,920		0.52	2011-03-08
87	0730	Capital Industrial Financial Services Group Limited:O	5,924,324	1,718,054		0.51	2012-05-22
88	8089	Chinese Strategic Holdings Limited:O	3,464,000	654,696		0.51	2012-05-31
89	0899	Zhong Jia Guo Xin Holdings Company Limited:O	19,802,291	653,476		0.51	2012-06-12
90	0128	ENM Holdings Limited (HK):O	8,276,000	4,055,240		0.50	2012-06-19
91	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,380,000	445,060		0.50	2012-06-20
92	1176	Zhuguang Holdings Group Company Limited:O	14,530,000	9,880,400		0.50	2012-06-18
93	8178	China Information Technology Development Limited:O	37,368,000	1,270,512		0.50	2012-06-15
94	8129	Cloud Investment Holdings Limited (KY):O	40,757,248	1,018,931		0.50	2012-06-07
95	1003	Huanxi Media Group Limited:O	1,292,980	394,359		0.48	2012-06-08
96	8228	National Arts Group Holdings Limited:O	3,891,000	3,151,710		0.48	2012-03-26
97	8176	SuperRobotics Holdings Limited (BM):O	6,286,400	1,012,110	*	0.48	2012-02-09
98	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	3,533,600	2,508,856		0.48	2011-06-16
99	0082	Crazy Sports Group Limited:O	14,946,800	10,911,164		0.47	2012-06-20
100	0764	Eternity Investment Limited:O	1,123,542	443,799		0.47	2012-06-06
101	0235	CSC Holdings Limited (HK):O	17,377,000	2,432,780		0.47	2012-06-19
102	1164	CGN Mining Company Limited:O	15,365,000	13,982,150		0.46	2012-06-19
103	0205	SEEC MEDIA GROUP LIMITED:O	8,000,000	2,080,000		0.46	2012-01-11
104	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	937,400	5,268,188		0.46	2012-06-13
105	0491	Emperor Culture Group Limited:O	5,662,429	266,134		0.45	2012-06-14
106	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	5,464,000	4,917,600		0.45	2012-06-18
107	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,063,931	692,448		0.45	2012-05-23
108	8163	NOIZ Group Limited:O	32,564,000	586,152		0.45	2012-05-14
109	0438	IRICO Group New Energy Company Limited:H	2,780,400	903,630		0.44	2012-05-29
110	0747	Shenyang Public Utility Holdings Company Limited:H	1,852,000	1,185,280		0.44	2012-05-31
111	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	5,301,760	212,070	*	0.44	2012-03-30
112	0852	Strong Petrochemical Holdings Limited:O	7,086,000	4,464,180		0.44	2012-05-21
113	2008	Phoenix Media Investment (Holdings) Limited:O	21,916,000	50,187,640		0.44	2012-06-20
114	0689	EPI (Holdings) Limited:O	10,825,048	1,796,958		0.44	2012-05-17
115	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,246,000	616,740		0.42	2012-05-16
116	1215	Kai Yuan Holdings Limited:O	46,135,600	9,273,256		0.42	2012-06-18
117	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	724,475	25,357		0.42	2011-10-21
118	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,902,000	2,833,980		0.42	2012-06-14
119	0134	Hop Hing Group Holdings Limited:Wrnt	391,200	74,328		0.42	2012-05-25
120	0789	Artini Holdings Limited:O	5,165,000	754,090		0.42	2012-05-08
121	8150	Seamless Green China (Holdings) Limited:O	976,918	424,959		0.42	2012-05-10
122	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,072,000	707,520		0.42	2012-05-09
123	2088	Xiwang Property Holdings Company Limited:O	4,130,182	3,097,637		0.41	2012-06-20
124	0224	PIONEER GLOBAL GROUP LIMITED:O	4,720,000	3,304,000		0.41	2011-10-18
125	0703	Future Bright Holdings Limited:O	2,262,000	1,945,320		0.41	2012-06-15
126	0519	Novautek Technologies Group Limited (BM):O	3,370,000	791,950		0.40	2012-06-19
127	1053	Chongqing Iron & Steel Company Limited:H	2,163,400	2,249,936		0.40	2012-06-20
128	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,944,000	12,985,280		0.40	2012-06-20
129	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,226,082	1,698,477		0.40	2012-06-06
130	8296	Sino-Life Group Limited:O	2,964,000	577,980		0.40	2012-06-07
131	0647	Joyce Boutique Group Limited:O	6,480,000	4,017,600		0.40	2012-06-06
132	0295	KONG SUN HOLDINGS LIMITED:O	2,866,500	318,182		0.40	2012-06-04
133	0418	FOUNDER HOLDINGS LIMITED:O	4,506,007	1,036,382		0.40	2012-05-02
134	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	8,082,979	824,464		0.40	2012-06-18
135	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	12,684,925	6,849,860		0.39	2012-06-18
136	0137	JINHUI HOLDINGS COMPANY LIMITED:O	2,071,420	2,879,274		0.39	2012-05-16
137	1207	SRE Group Limited:O	22,086,563	7,509,431		0.39	2012-06-19
138	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,460,000	1,033,200		0.39	2012-06-20
139	0164	China Baoli Technologies Holdings Limited:O	12,961,098	1,970,087		0.38	2012-03-19
140	0648	SoftMedx Healthcare Limited:O	51,928,000	3,115,680	*	0.38	2011-10-21
141	0076	Elate Holdings Limited:O	8,793,282	1,011,227		0.38	2012-06-20
142	0329	OCI International Holdings Limited:O	6,153,540	523,051		0.38	2012-06-19
143	0622	Oshidori International Holdings Limited:O	26,658,395	2,265,964		0.37	2012-06-04
144	1217	China Innovation Investment Limited:O	25,828,782	594,062		0.37	2012-05-16
145	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	8,142,155	1,547,009		0.37	2012-06-06
146	0910	China Sandi Holdings Limited:O	2,502,200	1,501,320		0.36	2012-06-20
147	0704	Huscoke Holdings Limited:O	16,404,001	1,640,400		0.36	2012-06-11
148	0566	Hanergy Thin Film Power Group Limited:O	48,134,000	10,541,346		0.36	2012-06-19
149	0471	Silkwave Inc:O	16,040,000	818,040		0.36	2012-03-26
150	0635	PLAYMATES HOLDINGS LIMITED:O	868,098	2,777,914		0.35	2012-05-08
151	0347	Angang Steel Company Limited:H	3,825,440	17,367,498		0.35	2012-06-12
152	0760	Talent Property Group Limited:O	11,272,870	3,043,675		0.35	2012-03-08
153	0166	New Times Corporation Limited (BM):O	1,976,300	1,976,300		0.35	2012-06-20
154	0686	Beijing Energy International Holding Co., Ltd.:O	3,055,500	2,780,505		0.35	2012-02-14
155	0876	Kaisa Health Group Holdings Limited:O	1,103,200	1,202,488		0.34	2012-06-20
156	0110	China Fortune Holdings Limited:O	2,822,000	476,918		0.34	2012-03-30
157	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,969,333	587,461		0.34	2012-06-14
158	0498	Blue River Holdings Limited:O	15,543,977	2,611,388		0.34	2012-05-23
159	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	5,390,000	1,670,900		0.34	2012-06-20
160	0918	Majestic Dragon AeroTech Holdings Limited:O	2,630,000	441,840		0.34	2011-06-01
161	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	5,400,723	4,320,578		0.34	2012-06-19
162	1202	Chengdu SIWI Science and Technology Company Limited:H	540,000	378,000		0.34	2012-03-15
163	0533	GOLDLION HOLDINGS LIMITED:O	3,303,000	10,470,510		0.34	2012-06-19
164	0423	Hong Kong Economic Times Holdings Limited:O	1,442,000	3,431,960		0.33	2012-06-15
165	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	876,000	2,347,680		0.33	2011-04-20
166	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,272,000	3,154,560	*	0.33	2012-04-03
167	0352	Fortune Sun (China) Holdings Limited:O	662,000	271,420		0.33	2011-03-18
168	8037	China Biotech Services Holdings Limited:O	3,170,000	427,950		0.33	2012-03-15
169	0097	HENDERSON INVESTMENT LIMITED:O	10,043,000	5,624,080		0.33	2012-06-15
170	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	3,728,000	846,256		0.33	2012-03-20
171	0869	Playmates Toys Limited:O	3,652,536	1,588,853		0.33	2012-01-17
172	3868	Qunxing Paper Holdings Company Limited:O	5,162,878	11,255,074	*	0.33	2012-02-29
173	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,162,000	2,242,660		0.32	2012-02-02
174	1102	Enviro Energy International Holdings Limited:O	10,376,000	1,836,552		0.32	2012-06-13
175	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,198,000	2,515,800		0.32	2012-05-07
176	0362	China Zenith Chemical Group Limited:O	2,383,950	362,360		0.32	2012-06-19
177	0697	Shoucheng Holdings Limited:O	28,576,745	10,144,744		0.32	2012-06-20
178	0445	CIMC-TianDa Holdings Company Limited:O	9,110,000	1,093,200		0.32	2011-08-09
179	0842	Leoch International Technology Limited:O	4,240,000	6,444,800		0.32	2012-06-15
180	1257	XinKong International Capital Holdings Limited:Wrnt	16,450,400	164,504		0.32	2011-09-07
181	0619	South China Financial Holdings Limited:O	15,904,500	874,748		0.32	2012-05-22
182	0600	China Infrastructure Investment Limited:O	13,272,000	3,118,920		0.31	2012-02-17
183	1019	Convoy Global Holdings Limited:O	1,234,000	1,530,160		0.31	2011-11-15
184	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,794,537	2,654,810		0.31	2012-06-12
185	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,552,000	395,760		0.31	2011-09-22
186	0431	Greater China Financial Holdings Limited:O	915,520	274,656		0.31	2011-06-03
187	0613	Planetree International Development Limited:O	28,326,000	1,189,692		0.30	2012-06-18
188	8078	China Creative Digital Entertainment Limited:O	12,288,080	270,338		0.30	2012-06-18
189	1222	WANG ON GROUP LIMITED:O	19,613,358	1,647,522		0.30	2012-05-11
190	2006	Shanghai Jin Jiang Capital Company Limited:H	4,182,000	4,516,560		0.30	2012-06-14
191	0476	Ev Dynamics (Holdings) Limited:O	4,154,150	3,032,530		0.30	2012-05-25
192	8055	China E-Information Technology Group Limited:O	4,396,427	571,536		0.30	2012-06-04
193	0479	CIL HOLDINGS LIMITED:O	3,108,462	1,181,216		0.30	2012-02-24
194	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	18,124,493	1,758,076		0.30	2012-05-25
195	0850	Long Well International Holdings Limited:O	12,208,000	2,026,528		0.30	2012-06-20
196	0343	CULTURECOM HOLDINGS LIMITED:O	3,076,408	4,183,915		0.30	2012-06-20
197	0047	Hop Hing Group Holdings Limited:O	1,528,000	603,560		0.29	2012-06-18
198	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	3,230,000	581,400	*	0.29	2007-06-26
199	1889	Sanai Health Industry Group Company Limited:O	4,982,500	2,017,913		0.29	2012-05-18
200	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,706,000	11,446,380		0.29	2012-06-18
201	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	92,203,394	23,972,882		0.29	2012-06-20
202	0253	SHUN HO HOLDINGS LIMITED:O	877,500	1,009,125		0.29	2012-02-24
203	0167	IDT INTERNATIONAL LIMITED:O	7,185,232	826,302		0.29	2012-03-22
204	3399	Guangdong Yueyun Transportation Company Limited:H	396,000	522,720		0.29	2012-04-30
205	0617	PALIBURG HOLDINGS LIMITED:O	3,252,958	7,742,040		0.29	2012-05-29
206	0282	NEXT DIGITAL LIMITED:O	6,879,000	3,714,660		0.29	2012-06-05
207	0228	China Energy Development Holdings Limited:O	22,574,000	2,144,530		0.28	2012-02-29
208	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	11,803,689	3,305,033		0.28	2012-02-23
209	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,241,500	24,894,720		0.28	2012-06-14
210	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,365,000	395,850		0.28	2011-09-30
211	0827	Ko Yo Chemical (Group) Limited:O	20,195,000	2,564,765		0.28	2012-05-30
212	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,732,772	1,188,756		0.28	2012-01-19
213	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	802,717	2,287,743		0.28	2011-11-21
214	0156	LIPPO CHINA RESOURCES LIMITED:O	25,548,500	4,266,600		0.28	2012-06-11
215	0240	BUILD KING HOLDINGS LIMITED:O	3,424,448	434,905		0.28	2011-11-01
216	0690	Uni-Bio Science Group Limited:O	3,573,400	1,518,695	*	0.27	2011-03-14
217	0290	GoFintech Quantum Innovation Limited:O	8,632,000	742,352		0.27	2012-06-20
218	0687	Tysan Holdings Limited:O	2,376,000	3,564,000		0.27	2012-05-07
219	0229	RAYMOND INDUSTRIAL LIMITED:O	1,176,000	823,200		0.27	2011-05-19
220	0751	Skyworth Group Limited:O	7,321,788	27,529,923		0.27	2012-06-20
221	3993	CMOC Group Limited (CN):H	3,548,000	10,608,520		0.27	2012-06-18
222	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,784,000	2,383,920		0.27	2012-06-20
223	0674	China Tangshang Holdings Limited:O	32,388,000	2,105,220		0.27	2012-04-10
224	0580	Sun.King Technology Group Limited:O	3,690,000	1,512,900		0.27	2012-06-14
225	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,502,000	14,113,060		0.27	2012-06-20
226	1049	Celestial Asia Securities Holdings Limited:O	9,977,020	798,162		0.27	2012-06-20
227	0651	China Ocean Industry Group Limited:O	9,894,050	811,312		0.27	2012-05-31
228	0450	HUNG HING PRINTING GROUP LIMITED:O	2,419,696	2,806,847		0.27	2012-05-21
229	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,562,093	7,430,070		0.27	2012-06-11
230	8173	Hephaestus Holdings Limited:O	2,421,800	411,706		0.27	2011-10-18
231	0588	Beijing North Star Company Limited:H	1,872,000	2,733,120		0.26	2012-06-20
232	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,851,000	62,722,000		0.26	2012-06-20
233	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,318,400	4,034,304		0.26	2012-06-15
234	8130	Dadi International Group Limited:O	847,451	275,422		0.26	2012-06-06
235	0655	HONGKONG CHINESE LIMITED:O	5,228,645	6,431,233		0.26	2012-05-14
236	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	11,470,000	5,161,500		0.26	2012-03-30
237	1058	NAMYUE HOLDINGS LIMITED:O	1,395,500	551,223		0.26	2011-05-25
238	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	771,624	182,103		0.26	2011-08-26
239	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,858,400	808,404		0.26	2012-04-17
240	0196	Honghua Group Limited:O	8,321,000	10,401,250		0.26	2012-06-13
241	1618	Metallurgical Corporation of China Ltd.:H	7,381,000	12,621,510		0.26	2012-06-14
242	1105	SING TAO NEWS CORPORATION LIMITED:O	2,149,500	2,128,005		0.26	2012-03-26
243	8166	China Eco-Farming Limited:O	6,892,000	551,360		0.25	2012-06-07
244	2878	Solomon Systech (International) Limited:O	6,236,000	1,334,504		0.25	2012-06-11
245	0603	China Oil And Gas Group Limited:O	12,581,200	9,058,464		0.25	2012-06-19
246	1178	Huiyin Holdings Group Limited:O	3,520,000	313,280		0.25	2012-03-21
247	1046	Universe Entertainment and Culture Group Company Limited:O	4,315,000	310,680		0.25	2012-02-17
248	0766	Sino Prosper (Group) Holdings Limited:O	1,954,000	752,290		0.25	2012-04-03
249	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,872,000	2,584,800		0.25	2012-06-11
250	0270	GUANGDONG INVESTMENT LIMITED:O	15,611,768	86,333,077		0.25	2012-06-19
251	0406	YAU LEE HOLDINGS LIMITED:O	1,096,000	1,106,960		0.25	2012-06-20
252	0022	MEXAN LIMITED (BM):O	3,270,070	333,547		0.25	2012-03-13
253	1893	China National Materials Company Limited:H	2,882,000	7,406,740		0.25	2012-06-19
254	0091	Golden Century International Holdings Group Limited:O	16,225,250	665,235		0.24	2012-04-17
255	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,000,000	560,000		0.24	2012-05-29
256	0826	Tiangong International Company Limited:O	4,474,000	7,068,920		0.24	2012-06-14
257	0274	Renaissance Asia Silk Road Group Limited:O	12,605,920	1,096,715	*	0.24	2011-11-01
258	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,906,380	1,092,680		0.24	2012-06-08
259	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	7,920,000	23,680,800		0.24	2012-06-20
260	0818	Hi Sun Technology (China) Limited:O	6,350,000	5,969,000		0.24	2012-05-10
261	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,526,000	13,096,620		0.24	2012-06-20
262	0724	Ruixin International Holdings Limited:O	28,294,000	1,980,580	*	0.24	2012-03-14
263	1194	Bay Area Gold Group Limited:O	8,232,000	10,619,280		0.24	2012-04-20
264	1047	NGAI HING HONG COMPANY LIMITED:O	870,000	243,600		0.24	2011-10-19
265	0495	PALADIN LIMITED (BM):O	1,771,524	230,298		0.24	2011-02-22
266	2868	Beijing Capital Land Co., Ltd.:H	2,402,000	5,404,500		0.24	2012-06-14
267	1686	SUNEVISION HOLDINGS LTD.:O	5,456,644	6,929,938		0.23	2012-06-20
268	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	380,000	67,640		0.23	2012-02-13
269	1187	Han Tang International Holdings Limited:O	246,000	437,880		0.23	2011-11-21
270	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,538,292	569,168		0.23	2012-06-08
271	0989	China Changbaishan International Holdings Limited:O	6,596,000	626,620		0.23	2012-05-24
272	0729	FDG Electric Vehicles Limited:O	25,668,720	8,855,708		0.23	2012-06-20
273	0859	Zhongchang International Holdings Group Limited:O	1,668,000	792,300		0.23	2010-11-02
274	8080	North Asia Strategic Holdings Limited:O	31,121,525	933,646		0.23	2012-06-20
275	0169	Wanda Hotel Development Company Limited:O	5,416,000	1,787,280		0.23	2012-06-20
276	0542	China Cultural Tourism and Agriculture Group Limited:O	4,433,200	664,980		0.23	2012-06-20
277	0767	Zhong Ji Longevity Science Group Limited:O	3,131,098	228,570		0.23	2012-06-12
278	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,877,350	21,804,969		0.23	2012-06-20
279	0273	MASON GROUP HOLDINGS LIMITED:O	1,899,342	178,538		0.23	2012-06-20
280	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	6,079,000	2,188,440		0.23	2012-03-05
281	8063	Global Mastermind Holdings Limited:O	281,905	171,962		0.23	2012-05-28
282	0596	Inspur Digital Enterprise Technology Limited:O	9,470,000	2,130,750		0.23	2012-06-08
283	1868	Neo-Neon Holdings Limited:O	2,115,500	2,602,065		0.22	2012-06-20
284	3883	China Aoyuan Group Limited:O	5,844,000	5,844,000		0.22	2012-06-14
285	0364	Blockchain Group Company Limited:O	3,230,950	704,347		0.22	2012-03-16
286	8343	China Nonferrous Metals Company Limited:Wrnt	1,600,000	16,000		0.22	2010-12-02
287	1026	Universal Technologies Holdings Limited:O	3,800,000	1,406,000		0.22	2011-08-24
288	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	17,280,000	4,250,880	*	0.22	2012-06-19
289	0333	Top Form International Limited:O	2,372,000	735,320		0.22	2012-03-16
290	0065	Grand Ocean Advanced Resources Company Limited:O	1,614,112	2,082,204		0.22	2012-06-20
291	3378	Xiamen International Port Co., Ltd:H	2,162,000	1,729,600		0.22	2012-06-19
292	0419	Hony Media Group:O	9,901,297	762,400		0.22	2012-06-19
293	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,208,000	785,200		0.22	2011-11-04
294	0340	Tongguan Gold Group Limited:O	19,789,000	2,236,157	*	0.22	2011-09-15
295	0039	China Beidahuang Industry Group Holdings Limited:O	2,575,000	1,364,750		0.22	2012-06-15
296	0269	China Resources and Transportation Group Limited:O	43,532,073	12,188,980		0.22	2012-06-20
297	0705	Ding He Mining Holdings Limited:O	8,920,000	463,840		0.21	2012-05-11
298	1013	Wai Chun Group Holdings Limited:O	11,488,000	287,200		0.21	2012-06-11
299	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,286,000	971,550	*	0.21	2012-04-20
300	2866	COSCO SHIPPING Development Co., Ltd.:H	7,871,100	14,955,090		0.21	2012-06-20
301	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	5,242,000	629,040	*	0.21	2012-04-20
302	0565	Art Group Holdings Limited (KY):O	2,150,000	537,500		0.21	2011-03-03
303	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,000,000	1,190,000		0.21	2012-03-21
304	0885	Rentian Technology Holdings Limited:O	8,270,179	827,018		0.21	2012-06-20
305	8028	Timeless Resources Holdings Limited:O	3,222,000	457,524		0.20	2012-06-15
306	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,836,000	2,111,400		0.20	2012-05-09
307	8159	China United Venture Investment Limited:O	1,300,000	137,800		0.20	2011-04-12
308	2357	AviChina Industry & Technology Company Limited:H	4,784,000	13,586,560		0.20	2012-06-20
309	0119	Poly Property Group Co., Limited:O	7,301,100	30,810,642		0.20	2012-06-20
310	0258	TOMSON GROUP LIMITED:O	2,887,762	4,562,664		0.20	2012-06-18
311	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,877,540	708,979		0.20	2012-06-12
312	0802	China e-Wallet Payment Group Limited:O	990,049	1,079,153		0.20	2012-06-19
313	0833	ALLTRONICS HOLDINGS LIMITED:O	629,000	855,440		0.20	2012-02-29
314	0346	Yanchang Petroleum International Limited:O	13,640,000	8,184,000		0.20	2012-06-20
315	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,422,570	1,422,570		0.20	2012-04-19
316	0979	Green Energy Group Limited:O	905,570	398,451		0.20	2012-05-22
317	1185	China Energine International (Holdings) Limited:O	7,884,202	1,892,208		0.20	2012-03-23
318	0310	Prosperity Investment Holdings Limited:O	1,412,000	323,348		0.20	2012-03-06
319	8010	Sing Pao Media Enterprises Limited:O	3,906,464	58,597	*	0.20	2011-06-07
320	0808	Prosperity Real Estate Investment Trust:Unit	2,716,188	4,726,167		0.20	2012-06-18
321	2389	Beijing Health (Holdings) Limited (KY):O	8,320,000	890,240		0.20	2012-03-28
322	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	945,000	217,350		0.20	2012-02-22
323	8299	GT Gold Holdings Limited:O	26,364,000	1,898,208	*	0.20	2012-05-02
324	0719	Shandong Xinhua Pharmaceutical Company Limited:H	294,000	561,540		0.20	2012-02-07
325	0123	Yuexiu Property Company Limited:O	18,067,600	35,051,144		0.19	2012-06-20
326	0929	IPE GROUP LIMITED:O	1,798,750	1,151,200		0.19	2012-03-12
327	0411	LAM SOON (HONG KONG) LIMITED:O	470,000	1,833,000		0.19	2012-03-06
328	0114	HERALD HOLDINGS LIMITED (BM):O	1,160,000	986,000		0.19	2011-03-17
329	8207	Chong Sing Holdings FinTech Group Limited:O	4,073,600	2,525,632		0.19	2012-06-19
330	1698	Boshiwa International Holding Limited:O	3,974,000	6,676,320	*	0.19	2012-04-05
331	0628	Tong Tong AI Social Group Limited:O	4,126,945	226,982		0.19	2012-02-22
332	0390	CHINA RAILWAY GROUP LIMITED:H	8,056,000	25,859,760		0.19	2012-06-20
333	0681	Chinese People Holdings Company Limited:O	11,082,371	1,950,497		0.19	2012-03-20
334	1386	Vestate Group Holdings Limited:O	1,189,000	428,040		0.19	2012-03-05
335	2345	Shanghai Prime Machinery Company Limited:H	1,444,000	1,559,520		0.19	2012-03-22
336	0633	China All Access (Holdings) Limited:O	2,312,000	3,514,240		0.19	2012-06-19
337	0630	AMCO United Holding Limited:O	16,475,000	527,200		0.19	2012-05-31
338	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,686,000	5,882,340		0.19	2012-06-19
339	0370	Hong Kong Robotics Group Holding Limited:O	4,526,000	416,392		0.19	2012-03-23
340	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,788,000	1,449,760		0.19	2012-06-20
341	0353	Energy International Investments Holdings Limited:O	24,977,000	699,356		0.19	2012-02-21
342	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	338,152	84,200		0.18	2012-06-11
343	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	240,000	31,200	*	0.18	2012-05-31
344	0575	Regent Pacific Group Limited:O	6,434,000	1,557,028		0.18	2012-06-19
345	0064	GET NICE HOLDINGS LIMITED:O	8,216,000	2,423,720		0.18	2012-05-08
346	8220	Bingo Group Holdings Limited:O	11,196,000	895,680		0.18	2012-04-26
347	0554	Hans Group Holdings Limited (KY):O	6,822,000	770,886		0.18	2011-12-12
348	0535	Gemdale Properties and Investment Corporation Limited:O	12,505,266	3,438,948		0.18	2012-06-15
349	0067	China Lumena New Materials Corp.:O	10,190,000	14,469,800		0.18	2012-06-20
350	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	17,445,196	7,152,530		0.18	2012-06-18
351	0485	China Sinostar Group Company Limited:O	2,710,362	265,615		0.18	2012-02-06
352	0621	Taung Gold International Limited:O	22,066,030	3,508,499	*	0.18	2012-05-29
353	0183	Winfull Group Holdings Limited:O	6,288,000	2,263,680		0.18	2012-06-11
354	0309	Xinhua News Media Holdings Limited:O	2,108,000	611,320		0.18	2012-03-16
355	1094	Cherish Sunshine International Limited:O	5,990,000	4,073,200	*	0.18	2010-07-05
356	0516	PYXIS GROUP LIMITED:O	4,312,000	733,040	*	0.18	2011-10-21
357	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	8,452,926	3,972,875		0.18	2012-06-19
358	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	950,000	2,356,000		0.18	2012-06-19
359	8272	Chinese Food and Beverage Group Limited:O	7,715,000	115,725		0.18	2012-05-21
360	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	708,200	538,232		0.18	2012-03-30
361	2468	Trony Solar Holdings Company Limited:O	2,795,000	1,760,850		0.18	2012-06-20
362	0925	Beijing Properties (Holdings) Limited:O	6,738,000	2,762,580		0.18	2012-05-31
363	0577	South Shore Holdings Limited:O	1,065,553	404,910		0.18	2012-05-18
364	1007	Longhui International Holdings Limited:O	1,767,000	2,968,560	*	0.17	2012-03-23
365	2349	China City Infrastructure Group Limited:O	3,067,040	2,453,632		0.17	2012-05-23
366	0195	Greentech Technology International Limited:O	5,020,000	2,961,800		0.17	2012-05-21
367	0986	Dufu Liquor Group Limited:O	2,494,250	77,322		0.17	2012-05-17
368	1830	Perfect Medical Health Management Limited (KY):O	1,740,000	791,700		0.17	2012-05-31
369	0405	Yuexiu Real Estate Investment Trust:Unit	1,849,090	6,712,197		0.17	2012-06-20
370	1399	Veson Holdings Limited (KY):O	1,784,000	874,160		0.17	2012-03-12
371	1200	Midland Holdings Limited (BM):O	1,224,000	4,749,120		0.17	2012-05-21
372	0261	GBA Holdings Limited:O	111,966,284	1,119,663		0.17	2011-08-03
373	0433	North Mining Shares Company Limited:O	22,699,301	6,355,804		0.17	2012-05-18
374	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	461,000	1,037,250		0.17	2012-02-10
375	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,557,000	113,661		0.17	2011-01-17
376	0070	Rich Goldman Holdings Limited:O	6,500,500	643,550		0.17	2012-05-28
377	8239	Capital Finance Holdings Limited:O	387,400	176,267		0.17	2012-04-03
378	0477	AUPU Group Holding Company Limited:O	1,786,000	1,143,040		0.17	2012-05-31
379	0193	CAPITAL ESTATE LIMITED:O	4,106,630	640,634		0.17	2012-01-16
380	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,286,132	57,266,663		0.17	2012-06-20
381	0063	China Asia Valley Group Limited:O	4,339,714	303,780		0.16	2012-02-21
382	0334	China Display Optoelectronics Technology Holdings Limited:O	1,266,000	255,732	*	0.16	2011-09-30
383	0428	Cocoon Holdings Limited:O	63,940	205,887		0.16	2011-03-11
384	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,792,000	2,257,920		0.16	2012-06-20
385	0279	Arta TechFin Corporation Limited:O	5,987,318	203,569		0.16	2012-06-18
386	0241	Alibaba Health Information Technology Limited:O	6,038,000	2,385,010		0.16	2012-03-16
387	0862	Vision Values Holdings Limited:O	2,289,600	549,504		0.16	2012-05-11
388	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,015,500	3,011,625		0.16	2012-06-19
389	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,140,000	604,200		0.16	2012-02-23
390	0283	Goldin Properties Holdings Limited:O	5,741,500	17,396,745		0.16	2012-03-28
391	0280	KING FOOK HOLDINGS LIMITED:O	701,000	567,810		0.16	2012-06-19
392	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,480,761	1,662,110		0.16	2012-06-07
393	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	646,378	711,016		0.16	2012-05-15
394	1000	BEIJING MEDIA CORPORATION LIMITED:H	87,500	446,250		0.16	2012-03-27
395	8022	Evershine Group Holdings Limited:O	627,000	20,064		0.16	2012-02-16
396	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,078,000	1,390,620		0.16	2012-02-27
397	0230	Minmetals Land Limited:O	5,289,296	5,130,617		0.16	2012-06-19
398	1777	Fantasia Holdings Group Co., Limited:O	8,250,500	7,425,450		0.16	2012-06-15
399	1051	G-Resources Group Limited:O	26,704,571	11,750,011		0.16	2012-06-06
400	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,256,000	5,459,520		0.16	2012-06-19
401	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	921,000	14,864,940		0.16	2012-06-20
402	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	584,000	677,440		0.16	2011-08-24
403	0059	Skyfame Realty (Holdings) Limited:O	2,308,896	1,269,893		0.16	2012-06-04
404	1059	KANTONE HOLDINGS LIMITED:O	11,692,705	736,640		0.16	2012-05-25
405	0583	Great Wall Pan Asia Holdings Limited:O	2,430,000	3,402,000		0.16	2012-03-08
406	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,678,000	30,636,320		0.16	2012-06-19
407	0993	XinKong International Capital Holdings Limited:O	847,988	152,638		0.16	2012-06-18
408	1282	Renze Harvest International Limited:O	4,536,000	752,976		0.15	2012-06-11
409	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	338,000	4,650,880		0.15	2012-06-19
410	0646	China Environmental Technology Holdings Limited:O	3,840,000	456,960		0.15	2011-09-16
411	2308	EVOC Intelligent Technology Company Limited:H	471,840	320,851		0.15	2012-02-22
412	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	870,800	2,185,708		0.15	2012-06-12
413	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	11,326,880	223,139,536		0.15	2012-06-20
414	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	372,000	632,400		0.15	2012-06-06
415	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,278,000	16,219,360		0.15	2012-06-20
416	2366	SMI Culture & Travel Group Holdings Limited:O	6,996,966	664,712		0.15	2012-06-18
417	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,085,000	3,979,650		0.15	2012-06-20
418	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,242,551	7,400,418		0.15	2012-06-19
419	0959	Century Entertainment International Holdings Limited:O	6,100,978	457,573		0.15	2012-06-08
420	2309	ZO Future Group:O	5,710,001	879,340	*	0.15	2011-06-16
421	1097	i-CABLE Communications Limited:O	2,948,792	1,105,797		0.15	2012-06-19
422	3989	Capital Environment Holdings Limited:O	2,268,000	612,360		0.15	2012-05-31
423	3323	China National Building Material Company Limited:H	4,203,000	38,541,510		0.15	2012-06-20
424	3330	Lingbao Gold Group Company Ltd.:H	430,000	1,479,200		0.14	2012-05-30
425	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	11,176,000	13,634,720		0.14	2012-06-20
426	0524	Great Wall Terroir Holdings Limited:O	747,124	354,884		0.14	2012-01-19
427	0342	NewOcean Energy Holdings Limited:O	1,869,800	3,122,566		0.14	2012-05-31
428	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,400,000	663,000		0.14	2012-06-05
429	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,877,525	853,567		0.14	2012-06-14
430	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	201,000	397,980		0.14	2012-02-29
431	0552	China Communications Services Corporation Limited:H	3,388,090	13,382,956		0.14	2012-06-15
432	1142	E&P Global Holdings Limited:O	498,390	204,340		0.14	2012-05-09
433	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100,397	1,023,369		0.14	2012-06-20
434	0271	Asiasec Properties Limited:O	1,758,200	1,687,872		0.14	2012-06-20
435	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	438,000	455,520		0.14	2012-05-18
436	1225	Lerado Financial Group Company Limited:O	1,054,000	716,720		0.14	2012-04-05
437	0563	Shanghai Industrial Urban Development Group Limited:O	6,748,750	10,123,125		0.14	2012-06-20
438	0663	KING STONE ENERGY GROUP LIMITED:O	2,001,300	1,000,650		0.14	2012-06-20
439	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	366,000	248,880		0.14	2012-06-14
440	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,717,964	1,872,581		0.14	2012-06-01
441	3838	China Starch Holdings Limited:O	8,038,000	1,880,892		0.14	2012-06-11
442	0430	Oriental Explorer Holdings Limited:O	2,498,000	169,864		0.14	2011-12-09
443	1122	QINGLING MOTORS CO. LTD:H	1,718,458	3,196,332		0.14	2012-06-20
444	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	514,984	2,245,330		0.14	2012-06-18
445	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,344,705	1,277,470		0.14	2012-06-20
446	0965	Playmates Toys Limited:Wrnt	93,081	3,723		0.14	2012-03-29
447	0750	China Shuifa Singyes Energy Holdings Limited:O	864,000	2,738,880		0.14	2012-06-20
448	2777	Guangzhou R&F Properties Co., Ltd.:H	1,385,000	14,653,300		0.14	2012-06-20
449	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,320,000	1,864,400		0.13	2012-05-29
450	0604	SHENZHEN INVESTMENT LIMITED:O	4,891,205	9,293,290		0.13	2012-06-18
451	0616	EMINENCE ENTERPRISE LIMITED:O	874,183	152,108		0.13	2012-06-20
452	3886	Town Health International Medical Group Limited:O	1,224,640	783,770		0.13	2012-05-08
453	0311	LUEN THAI HOLDINGS LIMITED:O	1,337,000	1,163,190		0.13	2012-06-19
454	0171	Silver Grant International Holdings Group Limited:O	3,084,479	4,410,805		0.13	2012-06-06
455	0761	Bel Global Resources Holdings Limited:O	4,840,000	692,120	*	0.13	2012-02-23
456	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,012,000	1,690,040		0.13	2012-06-11
457	0439	KuangChi Science Limited:O	1,610,108	185,162		0.13	2012-05-03
458	8103	hmvod Limited:O	422,400	73,920		0.13	2012-03-06
459	0888	BlockFin Holdings Limited:O	1,312,030	852,820		0.13	2012-06-12
460	1063	SUNCORP TECHNOLOGIES LIMITED:O	205,627	42,154		0.13	2012-05-03
461	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	8,368,000	2,803,280		0.13	2012-03-29
462	3899	CIMC Enric Holdings Limited:O	1,302,000	5,559,540		0.13	2012-06-06
463	0954	Changmao Biochemical Engineering Company Limited:H	240,000	165,600		0.13	2011-09-28
464	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,000,400	9,333,732		0.13	2012-06-18
465	1133	Harbin Electric Company Limited:H	882,000	6,235,740		0.13	2012-06-19
466	8306	China Nonferrous Metals Company Limited:O	6,510,000	455,700		0.13	2012-04-26
467	0199	ITC Properties Group Limited:O	496,560	1,152,019		0.13	2012-04-24
468	0933	Viva Goods Company Limited:O	24,654,909	2,021,703		0.13	2012-05-24
469	0800	A8 New Media Group Limited:O	614,000	534,180		0.13	2012-05-02
470	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,500,000	810,000		0.13	2012-04-16
471	0544	DAIDO GROUP LIMITED:O	2,220,800	310,912		0.13	2012-02-08
472	2626	Hunan Nonferrous Metals Corporation Limited:H	2,096,000	4,904,640		0.13	2012-06-08
473	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,070,600	1,304,478		0.13	2012-03-27
474	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	6,979,129	1,353,951		0.13	2012-06-20
475	2188	China Titans Energy Technology Group Co., Limited:O	1,058,000	571,320		0.13	2012-03-08
476	0202	EverChina Int'l Holdings Company Limited:O	6,658,000	2,729,780		0.13	2012-06-20
477	1125	LAI FUNG HOLDINGS LIMITED:O	20,239,290	2,712,065		0.13	2012-06-19
478	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,357,096	148,873,431		0.13	2012-06-20
479	0841	Asia Cassava Resources Holdings Limited:O	502,000	286,140		0.13	2012-06-04
480	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	7,103,145	10,441,623		0.13	2012-06-20
481	0366	Luks Group (Vietnam Holdings) Company Limited:O	640,366	915,723		0.13	2012-06-12
482	1041	Lamtex Holdings Limited:O	9,529,577	676,600		0.12	2012-06-07
483	0212	NANYANG HOLDINGS LIMITED:O	51,500	1,261,750		0.12	2012-05-21
484	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	331,800	557,424		0.12	2012-05-04
485	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,052,000	199,880		0.12	2012-03-22
486	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	549,000	1,866,600		0.12	2012-06-20
487	1361	361 Degrees International Limited:O	2,563,000	4,946,590		0.12	2012-06-19
488	1073	Da Yu Financial Holdings Limited:O	1,173,800	265,279		0.12	2012-04-20
489	0987	China Renewable Energy Investment Limited:O	2,912,612	620,386		0.12	2012-03-19
490	0726	DIT Group Limited:O	433,449	125,700		0.12	2011-10-14
491	0637	Lee Kee Holdings Limited:O	1,020,000	438,600		0.12	2011-11-29
492	1733	E-Commodities Holdings Limited:O	4,604,000	7,320,360		0.12	2012-06-15
493	0598	SINOTRANS LIMITED:H	2,172,000	2,758,440		0.12	2012-06-20
494	0103	Shougang Century Holdings Limited:O	2,336,000	700,800		0.12	2012-02-24
495	0090	Puxing Energy Limited:O	504,000	337,680		0.12	2012-04-03
496	0921	Hisense Home Appliances Group Co., Ltd.:H	557,000	829,930		0.12	2012-05-23
497	0296	Emperor Entertainment Hotel Limited:O	1,564,200	2,096,028		0.12	2012-06-14
498	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	484,000	300,080		0.12	2012-06-12
499	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,320,400	1,062,528		0.12	2012-06-20
500	1029	IRC LIMITED:O	4,050,000	3,604,500		0.12	2012-05-25
501	0176	Superactive Group Company Limited:O	1,191,864	363,519		0.12	2012-05-10
502	0971	Kingboard Holdings Limited:Wrnt	100,500	1,206		0.12	2012-02-22
503	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,730,764	16,131,905		0.12	2012-06-20
504	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	240,000	84,000		0.12	2011-09-22
505	0085	China Electronics Huada Technology Company Limited:O	2,014,250	1,208,550		0.12	2012-05-31
506	0402	Peace Map Holding Limited:O	10,916,000	425,724	*	0.12	2012-04-19
507	1205	CITIC RESOURCES HOLDINGS LIMITED:O	9,329,730	12,035,352		0.12	2012-06-19
508	0459	Legend Upstar Holdings Limited (KY):O	16,240,000	649,600		0.12	2012-05-03
509	8071	China Netcom Technology Holdings Limited:O	2,190,000	613,200		0.12	2012-03-13
510	0188	Sunwah Kingsway Capital Holdings Limited:O	4,330,000	554,240		0.12	2012-04-13
511	2128	China Lesso Group Holdings Limited:O	3,518,000	14,247,900		0.12	2012-06-19
512	0286	Aidigong Maternal & Child Health Limited (BM):O	2,836,777	544,661	*	0.12	2012-06-06
513	2369	Coolpad Group Limited:O	2,504,000	3,205,120		0.12	2012-06-11
514	0111	Cinda International Holdings Limited:O	746,915	717,038		0.12	2012-04-05
515	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	582,000	1,006,860	*	0.12	2012-03-16
516	0389	China Tontine Wines Group Limited:O	2,344,000	1,758,000		0.12	2012-06-18
517	0985	CST Holding (HK) Limited (KY):O	31,701,380	4,279,686		0.12	2012-06-19
518	8100	Famous Tech International Holdings Limited:O	1,443,710	108,278		0.12	2012-05-18
519	1075	CAPINFO COMPANY LIMITED:H	894,000	277,140		0.12	2011-09-02
520	0515	China Silver Technology Holdings Limited:O	510,000	591,600		0.12	2012-06-11
521	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,452,000	856,680		0.12	2012-03-29
522	0436	New Universe Environmental Group Limited:O	2,541,000	289,674		0.11	2012-03-16
523	0298	Chuang's China Investments Limited:O	1,748,593	786,867		0.11	2012-05-09
524	2233	WEST CHINA CEMENT LIMITED:O	5,218,000	8,818,420		0.11	2012-06-20
525	1800	China Communications Construction Company Limited:H	5,072,629	34,848,961		0.11	2012-06-20
526	8203	Kaisun Holdings Limited:O	2,980,000	655,600		0.11	2012-02-06
527	2010	Real Nutriceutical Group Limited:O	1,278,000	2,313,180		0.11	2012-06-19
528	2382	Sunny Optical Technology (Group) Company Limited:O	1,136,000	2,976,320		0.11	2012-06-19
529	3363	Zhengye International Holdings Company Limited:O	566,000	328,280		0.11	2012-06-04
530	0094	Greenheart Group Limited:O	881,605	414,354		0.11	2012-06-19
531	1163	Dejin Resources Group Company Limited:O	3,252,500	260,200		0.11	2012-06-05
532	0755	DevGreat Group Limited:O	13,985,000	1,650,230		0.11	2012-06-19
533	0548	Shenzhen Expressway Corporation Limited:H	840,000	2,478,000		0.11	2012-06-11
534	0521	CWT International Limited:O	2,516,910	780,242		0.11	2012-04-23
535	8005	Yuxing InfoTech Investment Holdings Limited:O	1,956,000	1,506,120		0.11	2011-07-15
536	1613	Synertone Communication Corporation:O	1,344,000	766,080		0.11	2012-06-06
537	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,555,702	60,672		0.11	2012-06-04
538	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	413,459	2,551,042		0.11	2012-06-15
539	1124	COASTAL GREENLAND LIMITED:O	3,092,000	819,380		0.11	2012-06-15
540	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	200,000	876,000		0.11	2012-06-08
541	0462	Natural Dairy (NZ) Holdings Limited:O	2,992,000	6,582,400	*	0.11	2010-09-08
542	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,967,234	2,537,732		0.11	2012-05-22
543	0384	CHINA GAS HOLDINGS LIMITED:O	4,825,668	18,385,795		0.11	2012-06-15
544	0513	CONTINENTAL HOLDINGS LIMITED:O	5,612,000	510,692		0.11	2012-04-03
545	0122	CROCODILE GARMENTS LIMITED:O	1,027,500	323,663		0.11	2012-06-07
546	1883	CITIC Telecom International Holdings Limited:O	2,614,273	3,686,125		0.11	2012-06-13
547	2880	Liaoning Port Co., Ltd.:H	1,162,000	2,138,080		0.11	2012-06-20
548	0653	BONJOUR HOLDINGS LIMITED:O	3,252,000	3,707,280		0.11	2012-05-31
549	0106	Landsea Green Management Limited:O	2,150,398	1,021,439		0.11	2012-05-31
550	0189	DONGYUE GROUP LIMITED:O	2,292,000	11,116,200		0.11	2012-06-20
551	0449	Chigo Holding Limited:O	9,074,000	1,905,540		0.11	2012-06-12
552	1224	C C Land Holdings Limited:O	2,772,000	5,239,080		0.11	2012-06-19
553	0138	CCT Fortis Holdings Limited:O	648,109	414,790		0.11	2012-05-28
554	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	184,000	106,720		0.11	2011-09-30
555	0054	HOPEWELL HOLDINGS LIMITED:O	929,381	19,284,656		0.11	2012-06-18
556	0263	GT GROUP HOLDINGS LIMITED:O	413,697	86,876		0.11	2012-02-15
557	3888	Kingsoft Corporation Limited:O	1,243,000	4,623,960		0.11	2012-06-20
558	0211	STYLAND HOLDINGS LIMITED:O	3,921,208	411,727		0.11	2012-06-14
559	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	21,192,794	2,373,593		0.11	2012-06-19
560	0773	China Metal Recycling (Holdings) Limited:O	1,206,600	7,637,778		0.11	2012-06-20
561	0715	China Oceanwide Holdings Limited:O	9,462,000	5,961,060		0.11	2012-06-05
562	0710	BOE Varitronix Limited:O	340,871	1,138,509		0.11	2012-05-30
563	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,122,000	4,431,900		0.11	2012-06-12
564	0358	Jiangxi Copper Company Limited:H	1,451,000	26,350,160		0.10	2012-06-20
565	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,282,000	8,166,340		0.10	2012-06-19
566	0735	China Power Clean Energy Development Company Limited:O	11,460,000	3,667,200		0.10	2012-06-20
567	0983	SOCAM Development Limited:O	502,360	3,888,266		0.10	2012-06-20
568	0661	China Daye Non-Ferrous Metals Mining Limited:O	17,750,060	6,035,020		0.10	2012-06-11
569	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	628,000	163,280		0.10	2012-06-07
570	2002	China Sunshine Paper Holdings Company Limited:O	820,500	697,425		0.10	2012-06-20
571	2288	Rykadan Capital Limited:O	488,000	688,080		0.10	2012-06-19
572	1380	China Kingstone Mining Holdings Limited:O	1,979,000	573,910		0.10	2012-06-18
573	1813	KWG Group Holdings Limited:O	2,922,500	14,232,575		0.10	2012-06-19
574	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,440,000	4,562,800		0.10	2012-06-20
575	1239	Teamway International Group Holdings Limited:O	200,000	230,000		0.10	2012-02-02
576	2338	WEICHAI POWER CO., LTD.:H	403,200	13,527,360		0.10	2012-06-19
577	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	478,000	101,336		0.10	2010-04-27
578	2899	ZIJIN MINING GROUP CO., LTD.:H	5,938,750	16,747,275		0.10	2012-06-20
579	2324	Capital VC Limited:O	910,000	181,090		0.10	2012-06-15
580	3800	GCL Technology Holdings Limited (KY):O	15,187,000	28,247,820		0.10	2012-06-20
581	0281	RIVERA (HOLDINGS) LIMITED:O	2,560,000	512,000		0.10	2012-05-18
582	1055	China Southern Airlines Company Limited:H	2,739,000	9,339,990		0.10	2012-06-20
583	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	75,000	292,500		0.10	2011-09-28
584	0132	Hing Yip Holdings Limited (BM):O	1,158,428	231,686		0.10	2011-04-27
585	0547	Digital Domain Holdings Limited:O	9,571,320	1,359,127		0.10	2012-02-16
586	0717	Emperor Capital Group Limited:O	2,522,196	781,881		0.10	2012-05-23
587	0112	Lerthai Group Limited:O	328,670	608,040		0.10	2011-08-03
588	0190	HKC (HOLDINGS) LIMITED:O	10,479,758	3,248,725		0.10	2012-06-04
589	8117	China Primary Energy Holdings Limited:O	2,330,750	102,553		0.10	2012-02-21
590	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	3,180,634	6,838,363		0.10	2012-06-18
591	0382	Welling Holding Limited:O	2,719,600	3,263,520		0.10	2012-03-27
592	0870	3D-GOLD Jewellery Holdings Limited:O	916,000	595,400	*	0.10	2010-05-24
593	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,450,041	4,321,122		0.10	2012-06-19
594	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,366,520	14,813,077		0.10	2012-06-20
595	0922	Anxian Yuan China Holdings Limited:O	2,597,000	244,118		0.10	2012-05-09
596	1121	Golden Solar New Energy Technology Holdings Limited:O	948,000	976,440		0.10	2012-06-05
597	0149	China Agri-Products Exchange Limited:O	2,335,661	852,516		0.09	2012-06-20
598	0099	Wong's International Holdings Limited:O	450,528	689,308		0.09	2012-06-19
599	2313	Shenzhou International Group Holdings Limited:O	1,259,000	16,769,880		0.09	2012-06-20
600	0894	Man Yue Technology Holdings Limited:O	452,000	637,320		0.09	2012-04-13
601	0397	Minerva Group Holding Limited:O	5,948,985	487,817		0.09	2012-06-18
602	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	260,000	728,000		0.09	2012-06-20
603	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,968,000	924,960		0.09	2012-05-22
604	0865	Jiande International Holdings Limited:O	1,824,000	306,432	*	0.09	2011-09-26
605	1428	Bright Smart Securities & Commodities Group Limited:O	640,000	448,000		0.09	2012-03-14
606	0276	Mongolia Energy Corporation Limited:O	6,326,588	2,815,332		0.09	2012-06-20
607	1149	Anxin-China Holdings Limited:O	2,556,000	3,782,880		0.09	2012-06-20
608	0853	MicroPort Scientific Corporation:O	1,325,000	4,359,250		0.09	2012-04-26
609	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	946,000	181,632		0.09	2011-10-07
610	0225	Pokfulam Development Company Limited:O	102,440	1,034,644		0.09	2012-06-12
611	0505	Xingye Alloy Materials Group Limited (KY):O	650,000	643,500		0.09	2012-04-26
612	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,260,000	3,565,800		0.09	2012-06-20
613	0610	WAI KEE HOLDINGS LIMITED:O	730,000	985,500		0.09	2012-06-12
614	0595	AV CONCEPT HOLDINGS LIMITED:O	555,400	299,916		0.09	2012-06-20
615	0670	China Eastern Airlines Corporation Limited:H	3,210,000	7,768,200		0.09	2012-06-15
616	8109	Kirin Group Holdings Limited:O	168,160	462,440		0.09	2012-06-15
617	8153	Jiading International Group Holdings Limited:O	2,482,000	409,530		0.09	2012-04-23
618	0272	SHUI ON LAND LIMITED:O	5,317,298	16,749,489		0.09	2012-06-20
619	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,507,608	205,624		0.09	2012-06-08
620	1072	Dongfang Electric Corporation Limited:H	306,200	5,603,460		0.09	2012-06-19
621	0385	CHINNEY ALLIANCE GROUP LIMITED:O	535,440	157,955		0.09	2012-03-02
622	0916	China Longyuan Power Group Corporation Limited:H	2,422,000	12,933,480		0.09	2012-06-15
623	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,246,400	3,144,960		0.09	2012-06-19
624	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,516,000	689,780		0.09	2012-06-08
625	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	320,000	48,640		0.09	2012-03-28
626	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,486,000	2,957,140		0.09	2012-06-20
627	0528	Kingdom Holdings Limited (KY):O	552,000	391,920		0.09	2012-06-18
628	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	246,080	2,052,307		0.09	2012-05-09
629	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,500,000	562,500		0.09	2012-02-22
630	0404	Hsin Chong Group Holdings Limited:O	836,000	685,520		0.09	2012-03-26
631	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,903,800	2,966,888		0.09	2012-06-11
632	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	488,000	2,513,200		0.09	2012-06-19
633	1101	China Huarong Energy Company Limited:O	6,136,000	11,903,840		0.09	2012-06-20
634	3322	Win Hanverky Holdings Limited:O	1,108,000	742,360		0.09	2012-05-17
635	3988	BANK OF CHINA LIMITED:H	72,931,853	212,961,011		0.09	2012-06-20
636	0186	Nimble Holdings Company Limited:O	401,120	164,459	*	0.09	2011-10-21
637	8009	Chinese Energy Holdings Limited:O	16,615,000	166,150		0.09	2011-12-16
638	0999	I.T LIMITED:O	1,068,061	3,588,685		0.09	2012-06-18
639	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,488,250	18,426,630		0.09	2012-06-20
640	2312	China Financial Leasing Group Limited:O	256,500	51,044		0.09	2012-06-07
641	1812	Shandong Chenming Paper Holdings Limited:H	339,000	1,084,800		0.09	2012-06-07
642	1211	BYD COMPANY LIMITED:H	687,000	10,593,540		0.09	2012-06-20
643	1766	CRRC Corporation Limited:H	1,740,000	10,266,000		0.09	2012-06-20
644	1898	China Coal Energy Company Limited:H	3,499,920	24,254,446		0.09	2012-06-20
645	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,288,000	302,680		0.08	2012-02-17
646	1382	Pacific Textiles Holdings Limited:O	1,213,000	6,804,930		0.08	2012-06-20
647	0182	Concord New Energy Group Limited:O	6,231,000	1,838,145		0.08	2012-05-31
648	1141	CMBC Capital Holdings Limited:O	2,496,330	137,298		0.08	2012-06-18
649	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	479,695	227,855		0.08	2012-03-12
650	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,733,232	3,580,534		0.08	2012-06-11
651	0008	PCCW LIMITED:O	6,081,826	17,880,568		0.08	2012-06-20
652	0038	FIRST TRACTOR COMPANY LIMITED:H	336,000	2,224,320		0.08	2012-06-20
653	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,641,864	566,443		0.08	2012-06-19
654	1991	Ta Yang Group Holdings Limited:O	648,000	307,800		0.08	2012-05-21
655	0857	PETROCHINA COMPANY LIMITED:H	17,514,399	186,002,917		0.08	2012-06-20
656	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	660,657	162,522		0.08	2012-05-22
657	0395	Smartac International Holdings Limited:O	2,128,000	532,000		0.08	2012-06-04
658	1882	Haitian International Holdings Limited:O	1,314,000	11,576,340		0.08	2012-06-13
659	0055	Neway Group Holdings Limited:O	8,390,000	142,630		0.08	2012-06-20
660	0260	AVIC Joy Holdings (HK) Limited:O	2,996,533	728,158		0.08	2012-06-06
661	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,764,000	2,522,520		0.08	2012-06-20
662	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,555,000	78,210		0.08	2012-06-05
663	0221	Easy One Financial Group Limited:O	6,261,214	607,338		0.08	2012-05-28
664	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	72,000	24,840	*	0.08	2009-08-28
665	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	336,000	967,680		0.08	2012-05-10
666	3808	SINOTRUK (HONG KONG) LIMITED:O	2,234,000	10,946,600		0.08	2012-06-20
667	2383	TOM GROUP LIMITED:O	3,140,000	2,103,800		0.08	2012-03-13
668	0706	Beautiful China Holdings Company Limited:O	1,702,000	188,922		0.08	2011-07-25
669	0328	ALCO HOLDINGS LIMITED (BM):O	459,000	1,028,160		0.08	2011-08-24
670	1064	Zhong Hua International Holdings Limited:O	119,785	53,903		0.08	2011-01-04
671	1488	Best Food Holding Company Limited:O	652,000	567,240		0.08	2012-05-31
672	1045	APT SATELLITE HOLDINGS LIMITED:O	490,000	1,029,000		0.08	2012-05-04
673	0233	Mingyuan Medicare Development Company Limited:O	3,431,000	559,253		0.08	2012-06-14
674	0680	Nan Hai Corporation Limited:O	53,683,268	2,039,964		0.08	2012-04-26
675	0752	PICO FAR EAST HOLDINGS LIMITED:O	944,000	1,812,480		0.08	2012-06-20
676	0455	Tianda Pharmaceuticals Limited:O	1,454,000	588,870		0.08	2012-06-06
677	2358	Jiu Rong Holdings Limited:O	310,000	291,400	*	0.08	2008-03-03
678	1171	Yankuang Energy Group Company Limited:H	1,515,200	19,182,432		0.08	2012-06-20
679	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	225,777	5,260,604		0.08	2012-06-20
680	0185	Zensun Enterprises Limited:O	2,383,185	297,898		0.08	2012-02-28
681	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,842,000	1,547,280		0.08	2012-03-14
682	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	3,256,000	2,637,360		0.08	2012-04-10
683	0578	Rosan Resources Holdings Limited:O	5,460,220	365,835		0.08	2012-05-21
684	1172	Magnus Concordia Group Limited:O	1,681,000	284,089		0.08	2012-02-23
685	1388	Embry Holdings Limited:O	315,000	1,162,350		0.08	2012-06-06
686	1888	Kingboard Laminates Holdings Limited:O	2,281,265	6,729,732		0.08	2012-06-20
687	0723	Reliance Global Holdings Limited (BM):O	5,345,625	876,683		0.08	2012-06-12
688	1186	China Railway Construction Corporation Limited:H	1,563,500	10,100,210		0.08	2012-06-20
689	0095	LVGEM (China) Real Estate Investment Company Limited:O	964,950	357,032		0.08	2012-06-15
690	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	712,000	1,196,160		0.08	2012-06-18
691	8171	China Trends Holdings Limited:O	4,957,170	74,358		0.07	2012-06-13
692	0246	REAL GOLD MINING LIMITED:O	678,000	6,007,080	*	0.07	2012-06-07
693	0267	CITIC Limited (HK):O	2,715,000	32,471,400		0.07	2012-06-18
694	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,849,000	10,854,180		0.07	2012-06-19
695	2662	MH Development Limited:O	720,000	165,600		0.07	2011-08-22
696	1371	China Ecotourism Group Limited:O	5,518,780	491,171		0.07	2012-05-31
697	3777	China Fiber Optic Network System Group Ltd.:O	898,000	951,880		0.07	2012-06-20
698	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,944,500	5,358,990		0.07	2012-06-19
699	1006	Changshouhua Food Company Limited:O	388,000	1,540,360		0.07	2012-06-20
700	0868	XINYI GLASS HOLDINGS LIMITED:O	2,780,000	12,426,600		0.07	2012-06-20
701	0988	Silk Road Logistics Holdings Limited:O	1,429,921	636,315		0.07	2012-06-07
702	0163	Emperor International Holdings Limited:O	2,700,240	3,915,348		0.07	2012-06-20
703	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	298,000	470,840		0.07	2012-04-11
704	0736	China Properties Investment Holdings Limited:O	214,778	38,445		0.07	2012-03-23
705	8108	Grand Peace Group Holdings Limited:O	1,280,000	160,000		0.07	2012-05-09
706	0242	SHUN TAK HOLDINGS LIMITED:O	2,168,492	6,050,093		0.07	2012-06-20
707	0131	CHEUK NANG (HOLDINGS) LIMITED:O	303,965	905,816		0.07	2012-05-30
708	2886	Binhai Investment Company Limited:O	4,324,000	1,556,640		0.07	2012-05-29
709	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,804,000	8,977,440		0.07	2012-06-19
710	0582	Shin Hwa World Limited:O	1,370,000	89,050		0.07	2012-06-11
711	1039	Changyou International Group Limited:O	570,000	364,800		0.07	2012-06-12
712	0763	ZTE CORPORATION:H	447,100	6,715,442		0.07	2012-06-20
713	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	7,698,600	723,668		0.07	2012-06-14
714	2340	ISP Holdings Limited:O	235,610	160,215		0.07	2011-08-03
715	1131	Agritrade Resources Limited:O	412,600	134,095		0.07	2011-10-10
716	2889	Nickel Resources International Holdings Company Limited:O	1,624,000	893,200		0.07	2012-06-11
717	1180	Paradise Entertainment Limited (BM):O	2,001,500	130,098		0.07	2012-03-20
718	1083	Towngas Smart Energy Company Limited:O	1,731,240	10,041,192		0.07	2012-06-19
719	3366	Overseas Chinese Town (Asia) Holdings Limited:O	358,000	1,034,620		0.07	2012-06-07
720	1188	Hybrid Kinetic Group Limited:O	6,142,000	835,312		0.07	2012-06-11
721	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	6,258,745	1,846,330		0.07	2012-06-20
722	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	517,200	548,232		0.07	2011-12-30
723	1522	BII Railway Transportation Technology Holdings Company Limited:O	556,000	433,680		0.07	2012-06-19
724	0978	China Merchants Land Limited:O	740,168	947,415		0.07	2012-06-18
725	2198	China Sanjiang Fine Chemicals Company Limited:O	696,000	1,468,560		0.07	2012-05-04
726	0572	Future World Holdings Limited:O	223,551	53,205		0.07	2012-05-15
727	8019	Hao Wen Holdings Limited:O	1,260,000	74,340	*	0.07	2011-01-31
728	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	27,500	117,150		0.07	2007-06-26
729	0139	Smart Fish Wealthlink Holdings Limited:O	2,326,928	183,827		0.07	2012-05-04
730	0330	ESPRIT HOLDINGS LIMITED (BM):O	884,760	9,113,028		0.07	2012-06-20
731	1098	ROAD KING INFRASTRUCTURE LIMITED:O	507,600	2,532,924		0.07	2012-06-15
732	0121	C.P. Lotus Corporation:O	6,702,000	1,568,268		0.07	2011-12-13
733	0313	Richly Field China Development Limited:O	6,073,180	534,440	*	0.07	2012-04-26
734	1227	National Investments Fund Limited:O	125,880	23,917		0.07	2012-06-11
735	1822	China Wood International Holding Co., Limited:O	425,000	110,500		0.07	2012-03-09
736	1168	Z Fin Limited:O	2,410,500	1,253,460		0.07	2012-06-14
737	0745	China National Culture Group Limited:O	1,872,000	239,616		0.07	2012-06-19
738	0380	China Pipe Group Limited (BM):O	9,000,000	207,000		0.07	2011-11-11
739	2238	Guangzhou Automobile Group Co., Ltd.:H	1,489,468	10,336,908		0.07	2012-06-20
740	1717	Ausnutria Dairy Corporation Ltd:O	664,000	969,440	*	0.07	2012-03-28
741	1175	Fresh Express Delivery Holdings Group Co., Limited:O	364,000	2,766,400	*	0.07	2010-11-03
742	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,724,331	5,276,453		0.07	2012-06-20
743	0712	Comtec Solar Systems Group Limited:O	756,000	771,120		0.07	2012-05-30
744	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	20,427,000	62,506,620		0.07	2012-06-20
745	0692	Shenzhou Space Park Group Limited:O	321,962	45,719		0.07	2012-06-20
746	0062	Transport International Holdings Limited:O	267,399	3,786,370		0.07	2012-06-04
747	8046	Heng Xin China Holdings Limited:O	1,855,199	751,356		0.07	2012-06-18
748	1146	Huicheng International Holdings Limited:O	2,280,000	3,670,800		0.07	2012-03-29
749	1383	LET Group Holdings Limited:O	137,132	198,841		0.07	2012-06-19
750	1184	S.A.S. Dragon Holdings Limited:O	171,857	326,528		0.07	2012-06-20
751	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,061,031	525,210		0.07	2012-05-31
752	1555	MIE Holdings Corporation:O	1,734,000	3,398,640		0.07	2012-06-20
753	1398	Industrial and Commercial Bank of China Limited:H	56,787,548	251,568,838		0.07	2012-06-20
754	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	9,600,000	787,200		0.07	2012-06-15
755	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,002,244	36,820,645		0.07	2012-06-20
756	0061	Green Leader Holdings Group Limited:O	738,400	206,752	*	0.06	2012-02-23
757	0526	Lisi Group (Holdings) Limited (BM):O	1,601,000	464,290		0.06	2010-10-12
758	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,008,100	125,405,845		0.06	2012-06-20
759	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,534,452	196,034		0.06	2011-06-08
760	2302	CNNC International Limited:O	311,000	649,990		0.06	2012-06-01
761	0956	China Suntien Green Energy Corporation Limited:H	863,000	1,329,020		0.06	2012-06-19
762	0489	DongFeng Motor Group Company Limited (CN):H	1,794,000	23,860,200		0.06	2012-06-20
763	0033	International Genius Company:O	698,000	439,740		0.06	2012-06-13
764	0318	Vongroup Limited:O	3,660,000	175,680		0.06	2012-06-11
765	0656	FOSUN INTERNATIONAL LIMITED:O	3,998,000	16,871,560		0.06	2012-06-14
766	2362	Jinchuan Group International Resources Co. Ltd:O	1,689,200	2,145,284		0.06	2012-06-04
767	0013	Hutchison Whampoa Limited:O	2,612,747	174,923,412		0.06	2012-06-20
768	1182	Success Dragon International Holdings Limited:O	4,240,820	496,176	*	0.06	2012-02-17
769	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,504,401	490,616		0.06	2012-05-31
770	1226	China Investment and Finance Group Limited (KY):O	351,000	168,480		0.06	2011-12-13
771	1338	BaWang International (Group) Holding Limited:O	1,754,000	1,175,180		0.06	2012-06-20
772	0585	Imagi International Holdings Limited:O	6,040,725	682,602		0.06	2012-06-20
773	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,914,636	84,924,910		0.06	2012-06-20
774	6880	Tempus Holdings Limited:O	192,000	92,160		0.06	2012-05-18
775	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,163,540	1,722,039		0.06	2012-06-20
776	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	9,709	9,224		0.06	2012-05-11
777	3918	NagaCorp Ltd.:O	1,223,614	4,001,218		0.06	2012-06-18
778	3983	China BlueChemical Ltd.:H	1,038,000	4,961,640		0.06	2012-06-19
779	0474	Aceso Life Science Group Limited:O	2,282,558	388,035		0.06	2012-04-26
780	0914	Anhui Conch Cement Company Limited:H	749,000	17,189,550		0.06	2012-06-20
781	0512	Grand Pharmaceutical Group Limited:O	1,128,966	268,694		0.06	2012-04-05
782	0180	KADER HOLDINGS COMPANY LIMITED:O	382,001	114,600		0.06	2012-03-28
783	2700	Green International Holdings Limited:O	518,500	155,550		0.06	2012-04-19
784	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	883,084	679,975		0.06	2012-05-25
785	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	148,000	130,240		0.06	2012-01-13
786	0381	AOM International Group Company Limited:O	3,400,000	166,600		0.06	2012-05-29
787	0625	RREEF China Commercial Trust:Unit	264,000	1,148,400	*	0.06	2011-03-01
788	1393	Hidili Industry International Development Limited:O	1,170,000	2,726,100		0.06	2012-06-19
789	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	819,600	1,639,200		0.06	2012-05-30
790	0348	China Healthwise Holdings Limited:O	1,950,000	460,200		0.06	2012-05-11
791	1020	Cybernaut International Holdings Company Limited:O	676,000	277,160		0.06	2012-06-14
792	2727	Shanghai Electric Group Company Limited:H	1,674,000	5,574,420		0.06	2012-06-20
793	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	504,000	1,426,320		0.06	2012-06-14
794	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,030,500	9,624,570		0.06	2012-06-12
795	0426	ONE MEDIA GROUP LIMITED (KY):O	224,000	116,480		0.06	2012-05-07
796	1886	China Huiyuan Juice Group Limited:O	823,500	2,116,395		0.06	2012-06-15
797	0649	CMBC Capital Holdings Limited:Wrnt	274,900	7,972		0.06	2012-03-16
798	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	621,720	1,765,685		0.06	2012-06-14
799	1988	China Minsheng Banking Corp., Ltd.:H	3,188,900	22,991,969		0.06	2012-06-20
800	8137	Honbridge Holdings Limited:O	3,426,000	2,672,280		0.06	2012-02-14
801	0806	Value Partners Group Limited:O	967,000	3,761,630		0.06	2012-06-20
802	0223	Elife Holdings Limited:O	900,000	143,100	*	0.05	2012-06-12
803	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	522,800	893,988		0.05	2012-06-19
804	0886	Silver Base Group Holdings Limited:O	649,000	2,505,140		0.05	2012-06-20
805	1106	Ming Lam Holdings Limited:O	660,000	69,960		0.05	2011-07-14
806	0605	China Financial Services Holdings Limited:O	1,628,000	732,600		0.05	2011-07-15
807	0052	FAIRWOOD HOLDINGS LIMITED:O	67,600	897,728		0.05	2012-05-04
808	0835	Asia Coal Limited:O	1,141,651	102,749		0.05	2011-08-18
809	0294	Yangtzekiang Garment Limited:O	112,000	313,600		0.05	2012-05-23
810	0990	Deep Source Holdings Limited:O	1,976,072	268,746		0.05	2012-06-14
811	0497	CSI Properties Limited (BM):O	4,484,166	1,367,671		0.05	2012-06-19
812	0672	Zhong An Group Limited:O	1,276,000	1,135,640		0.05	2012-05-11
813	0701	CNT GROUP LIMITED:O	1,010,585	389,075		0.05	2011-12-13
814	1181	Tang Palace (China) Holdings Limited:O	222,000	355,200		0.05	2012-05-22
815	3889	Global Corn Group Limited:O	812,454	422,476		0.05	2012-06-15
816	3393	Wasion Holdings Limited:O	494,000	1,402,960		0.05	2012-05-21
817	8048	Yu Tak International Holdings Limited:O	539,400	109,498		0.05	2012-04-30
818	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,256,530	52,522,954		0.05	2012-06-20
819	0002	CLP HOLDINGS LIMITED:O	1,271,295	82,634,175		0.05	2012-06-20
820	0255	Lung Kee Group Holdings Limited:O	333,250	899,775		0.05	2012-02-09
821	1165	Shunfeng International Clean Energy Limited:O	822,000	180,840		0.05	2012-04-02
822	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,146,000	3,492,060		0.05	2012-05-31
823	1900	China ITS (Holdings) Co., Ltd.:O	845,000	1,030,900		0.05	2012-06-04
824	0142	FIRST PACIFIC COMPANY LIMITED:O	1,999,321	15,894,602		0.05	2012-06-20
825	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,915,100	6,990,115		0.05	2012-06-20
826	3382	Tianjin Port Development Holdings Limited:O	3,189,787	3,030,298		0.05	2012-06-14
827	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	5,462,500	128,368,750		0.05	2012-06-20
828	8250	Du Du Holdings Limited (KY):O	858,400	114,167		0.05	2012-04-18
829	0731	C&D Newin Paper & Pulp Corporation Limited:O	588,000	249,900		0.05	2012-03-06
830	8011	Polyard Petroleum International Group Limited:O	939,660	230,217		0.05	2012-02-08
831	0660	Wai Chun Bio-Technology Limited:O	7,912,000	506,368		0.05	2012-02-28
832	8167	Neo Telemedia Limited:O	1,190,800	738,296		0.05	2012-05-03
833	0867	China Medical System Holdings Limited:O	1,233,500	4,156,895		0.05	2012-06-20
834	0887	Emperor Watch & Jewellery Limited:O	3,420,000	2,804,400		0.05	2012-06-20
835	0591	China High Precision Automation Group Limited:O	528,000	1,446,720	*	0.05	2011-10-31
836	2689	Nine Dragons Paper (Holdings) Limited:O	2,368,000	10,537,600		0.05	2012-06-20
837	0088	TAI CHEUNG HOLDINGS LIMITED:O	313,501	1,661,555		0.05	2012-05-11
838	2009	BBMG Corporation:H	593,000	3,688,460		0.05	2012-06-20
839	1104	APAC Resources Limited:O	3,452,000	1,001,080		0.05	2012-02-29
840	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	438,000	262,800		0.05	2012-05-23
841	0727	Crown International Corporation Limited:O	770,000	77,000		0.05	2012-06-07
842	0006	Power Assets Holdings Limited:O	1,068,042	60,451,177		0.05	2012-06-20
843	3383	Agile Group Holdings Limited (KY):O	1,718,000	17,386,160		0.05	2012-06-15
844	8247	Biosino Bio-Technology and Science Incorporation:H	32,000	47,040		0.05	2011-03-23
845	2728	Jintai Energy Holdings Limited:O	160,000	64,800		0.05	2011-07-19
846	0861	DIGITAL CHINA HOLDINGS LIMITED:O	540,800	7,560,384		0.05	2012-06-20
847	0435	Sunlight Real Estate Investment Trust:Unit	794,000	2,000,880		0.05	2012-06-13
848	0117	Tianli Holdings Group Limited:O	200,000	154,000		0.05	2012-03-29
849	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	409,000	1,991,830		0.05	2012-06-12
850	0030	YNBY International Limited:O	358,000	148,570		0.05	2012-06-14
851	2883	China Oilfield Services Limited:H	754,000	8,701,160		0.05	2012-06-19
852	8075	Media Asia Group Holdings Limited:O	6,420,000	481,500		0.05	2012-04-13
853	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	303,700	12,284,665		0.05	2012-06-20
854	1228	Superb Summit International Group Limited:O	2,026,000	279,588	*	0.05	2012-05-14
855	8003	Great World Company Holdings Ltd:O	540,889	47,598		0.05	2012-04-05
856	1818	Zhaojin Mining Industry Company Limited:H	418,500	4,603,500		0.05	2012-06-15
857	0665	Haitong International Securities Group Limited:O	438,000	1,340,280		0.05	2012-06-20
858	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,255,268	3,125,057		0.05	2012-06-18
859	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,675,040	254,129		0.05	2012-04-19
860	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	216,500	88,765		0.05	2011-04-14
861	0891	Trinity Limited (BM):O	810,000	4,600,800		0.05	2012-06-20
862	0998	China CITIC Bank Corporation Limited:H	6,998,571	27,994,284		0.05	2012-06-20
863	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	473,000	1,139,930		0.05	2012-06-20
864	0878	SOUNDWILL HOLDINGS LIMITED:O	129,088	1,530,984		0.05	2012-05-24
865	2778	Champion Real Estate Investment Trust:Unit	2,322,049	7,291,234		0.05	2012-06-19
866	8356	Tsun Yip Holdings Limited (KY):O	780,000	585,000		0.05	2012-06-06
867	0569	China Automation Group Limited:O	476,000	971,040		0.05	2012-06-18
868	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,042,988	197,125		0.05	2012-06-06
869	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	132,000	250,800		0.05	2012-06-20
870	0503	Lansen Pharmaceutical Holdings Limited:O	190,000	380,000		0.05	2012-06-11
871	8212	Celebrate International Holdings Limited:O	57,475	8,621		0.04	2012-06-05
872	0075	Y. T. REALTY GROUP LIMITED:O	359,000	700,050		0.04	2011-07-13
873	0877	OM Technologies (Group) Limited:O	352,000	704,000		0.04	2012-06-20
874	0005	HSBC HOLDINGS PLC:O	8,113,978	555,401,794		0.04	2012-06-20
875	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	35,323	120,098		0.04	2012-02-08
876	3818	China Dongxiang (Group) Co., Ltd.:O	2,461,000	1,968,800		0.04	2012-06-18
877	0297	Sinofert Holdings Limited:O	3,111,000	3,919,860		0.04	2012-06-19
878	1011	China NT Pharma Group Company Limited:O	476,000	499,800		0.04	2012-06-20
879	0250	SINO-I TECHNOLOGY LIMITED:O	8,759,660	254,030		0.04	2012-06-19
880	1221	SINO HOTELS (HOLDINGS) LIMITED:O	407,961	991,345		0.04	2012-06-18
881	1143	China Energy Storage Technology Development Limited:O	180,000	115,200		0.04	2011-06-23
882	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	128,212	2,087,291		0.04	2012-04-03
883	1088	China Shenhua Energy Company Limited:H	1,462,500	40,291,875		0.04	2012-06-20
884	1086	Goodbaby International Holdings Limited:O	426,000	1,009,620		0.04	2012-06-20
885	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	245,500	2,018,010		0.04	2012-05-15
886	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	332,000	365,200		0.04	2011-10-21
887	0602	Jiahua Stores Holdings Limited:O	440,000	158,400		0.04	2011-10-13
888	8158	China Regenerative Medicine International Limited:O	2,990,000	681,720		0.04	2011-12-12
889	8047	China Ocean Group Development Limited:O	727,600	80,036		0.04	2012-04-02
890	1066	Shandong Weigao Group Medical Polymer Company Limited:H	792,000	7,096,320		0.04	2012-06-19
891	0019	SWIRE PACIFIC LIMITED:A	380,636	34,009,827		0.04	2012-06-19
892	0023	BANK OF EAST ASIA, LIMITED (THE):O	881,535	23,625,138		0.04	2012-06-19
893	1198	Royale Home Holdings Limited:O	321,750	518,018		0.04	2012-06-04
894	3328	Bank of Communications Co., Ltd.:H	12,190,735	63,513,729		0.04	2012-06-20
895	2356	DAH SING BANKING GROUP LIMITED:O	510,760	3,590,643		0.04	2012-06-19
896	0480	HKR INTERNATIONAL LIMITED:O	562,162	1,579,675		0.04	2012-03-27
897	0753	Air China Limited:H	1,896,000	8,721,600		0.04	2012-06-20
898	0068	LEE HING DEVELOPMENT LIMITED:O	63,000	308,700		0.04	2012-05-22
899	2341	EcoGreen International Group Limited:O	200,000	268,000		0.04	2012-05-14
900	0728	CHINA TELECOM CORPORATION LIMITED:H	5,728,000	20,105,280		0.04	2012-06-19
901	0632	CHK Oil Limited (BM):O	1,399,872	692,937		0.04	2012-06-12
902	0571	ESUN HOLDINGS LIMITED:O	510,000	499,800		0.04	2012-06-05
903	0641	CHTC Fong's International Company Limited:O	226,000	1,105,140	*	0.04	2011-12-08
904	2343	PACIFIC BASIN SHIPPING LIMITED:O	792,000	2,613,600		0.04	2012-06-19
905	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,598,149	23,748,494		0.04	2012-06-20
906	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,150,666	5,431,144		0.04	2012-06-20
907	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,225,462	53,155,614		0.04	2012-06-19
908	0231	Ping An Securities Group (Holdings) Limited:O	4,398,258	734,509		0.04	2012-05-22
909	1313	China Resources Building Materials Technology Holdings Limited:O	2,626,000	13,917,800		0.04	2012-06-20
910	1333	China Zhongwang Holdings Limited:O	2,164,400	6,493,200		0.04	2012-05-24
911	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	144,000	2,329,920		0.04	2011-09-21
912	0399	Starcoin Group Limited:O	4,849,600	184,285		0.04	2012-06-05
913	1110	Kingworld Medicines Group Limited:O	248,000	374,480		0.04	2012-05-04
914	0371	Beijing Enterprises Water Group Limited:O	2,749,000	4,288,440		0.04	2012-06-19
915	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	60,119	613,214		0.04	2012-06-11
916	0040	Gold Peak Technology Group Limited:O	310,928	242,524		0.04	2011-08-12
917	0650	Productive Technologies Company Limited (BM):O	137,500	55,000		0.04	2012-03-12
918	0875	Congyu Intelligent Agricultural Holdings Limited:O	521,750	133,046		0.04	2012-03-20
919	8186	Almana Limited:O	1,035,902	50,759		0.04	2012-05-17
920	3339	Lonking Holdings Limited:O	1,685,000	3,487,950		0.04	2012-06-20
921	0361	SINO GOLF HOLDINGS LIMITED:O	180,000	63,900		0.04	2012-04-20
922	0509	Century Sunshine Group Holdings Limited:O	1,005,000	227,130		0.04	2012-04-25
923	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,010,210	611,246		0.04	2012-05-04
924	0331	PCD STORES (GROUP) LIMITED:O	1,644,000	1,265,880		0.04	2012-06-20
925	3303	Jutal Offshore Oil Services Limited:O	242,000	135,520		0.04	2012-03-30
926	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	611,422	1,118,902	*	0.04	2012-05-15
927	0209	Winshine Science Company Limited:O	648,000	57,672	*	0.04	2012-02-22
928	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	174,000	3,627,900		0.04	2012-06-18
929	1997	Regent Manner International Holdings Limited:O	790,000	1,287,700		0.04	2012-06-11
930	0623	SinoMedia Holding Limited:O	211,000	711,070		0.04	2012-06-19
931	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	62,000	331,700		0.04	2012-03-23
932	0819	Tianneng Power International Limited:O	414,000	1,726,380		0.04	2012-06-12
933	3683	Great Harvest Maeta Holdings Limited:O	312,500	415,625		0.04	2012-06-20
934	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,523,332	301,620		0.04	2012-03-23
935	1111	Chong Hing Bank Limited:O	162,800	2,035,000		0.04	2012-06-19
936	8050	City Coolxuan Company Limited:O	230,000	40,940		0.04	2011-08-16
937	2601	China Pacific Insurance (Group) Co., Ltd.:H	862,400	21,560,000		0.04	2012-06-18
938	0757	Solargiga Energy Holdings Limited:O	828,000	554,760		0.04	2012-06-20
939	1280	China Qidian Guofeng Holdings Limited:O	386,000	173,700		0.04	2012-06-04
940	2788	Yorkey Optical International (Cayman) Ltd.:O	304,000	264,480		0.04	2011-09-01
941	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	303,000	3,520,860		0.04	2012-05-14
942	1823	Huayu Expressway Group Limited:O	150,000	106,500		0.04	2011-05-03
943	1881	Regal Real Estate Investment Trust:Unit	1,177,000	2,095,060		0.04	2012-05-25
944	1068	China Yurun Food Group Limited:O	657,000	5,058,900		0.04	2012-06-19
945	0823	Link Real Estate Investment Trust:Unit	812,634	25,435,444		0.04	2012-06-20
946	1091	South Manganese Investment Limited:O	1,083,862	921,283		0.04	2012-06-19
947	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	359,600	431,520		0.04	2011-08-17
948	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,012,491	7,607,216		0.04	2012-06-20
949	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,836,980	37,107,698		0.04	2012-06-20
950	2083	Nature Home Holding Company Limited:O	530,000	636,000		0.04	2012-06-08
951	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,250,000	841,500		0.03	2012-06-04
952	1116	Huiyuan Cowins Technology Group Limited:O	324,000	39,852	*	0.03	2011-07-12
953	0606	China Agri-Industries Holdings Limited:O	1,409,000	7,016,820		0.03	2012-06-20
954	8083	Youzan Technology Limited:O	1,565,000	353,690		0.03	2012-06-06
955	3828	Ming Fai International Holdings Limited:O	226,000	142,380		0.03	2012-03-13
956	8088	8088 Investment Holdings Limited:O	47,760	65,431		0.03	2011-12-23
957	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	90,000	216,900		0.03	2011-07-14
958	1828	DAH CHONG HONG HOLDINGS LIMITED:O	632,468	4,737,185		0.03	2012-06-20
959	1798	China Datang Corporation Renewable Power Co., Limited:H	865,000	960,150		0.03	2012-06-15
960	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,228,000	6,741,720		0.03	2012-06-20
961	0931	China HK Power Smart Energy Group Limited:O	2,625,000	241,500		0.03	2012-03-30
962	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	140,000	184,800		0.03	2010-12-13
963	8007	Global Strategic Group Limited:O	51,008	44,377		0.03	2012-04-13
964	1323	Huasheng International Holding Limited:O	226,000	332,220		0.03	2012-06-08
965	0376	Yunfeng Financial Group Limited:O	130,126	413,801		0.03	2012-06-06
966	0629	Yue Da International Holdings Limited:O	309,000	154,500		0.03	2012-03-19
967	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	516,000	1,057,800	*	0.03	2012-06-19
968	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	986,793	3,621,530		0.03	2012-06-12
969	2339	BeijingWest Industries International Limited:O	419,000	305,870	*	0.03	2012-02-08
970	1719	China Infrastructure & Logistics Group Ltd.:O	391,466	129,184		0.03	2011-11-10
971	0244	SINCERE COMPANY, LIMITED (THE):O	191,000	80,220		0.03	2012-02-28
972	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	392,100	450,915		0.03	2011-08-26
973	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	42,400	107,696		0.03	2012-02-14
974	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,683,000	3,399,660		0.03	2012-06-18
975	0963	Bloomage BioTechnology Corporation Limited (KY):O	102,500	249,998		0.03	2008-11-17
976	1682	Hang Pin Living Technology Company Limited:O	143,745	137,995		0.03	2012-04-13
977	8179	Palinda Group Holdings Limited:O	1,048,000	63,928		0.03	2012-06-08
978	1312	Kontafarma China Holdings Limited:O	216,000	155,520		0.03	2012-02-27
979	1115	5100 Xizang Glacier Company Limited:O	840,000	1,226,400		0.03	2012-06-06
980	0694	Beijing Capital International Airport Company Limited:H	608,000	2,991,360		0.03	2012-06-14
981	0746	Lee & Man Chemical Company Limited:O	266,000	1,212,960		0.03	2012-06-20
982	2398	Good Friend International Holdings Inc.:O	130,000	435,500		0.03	2012-02-16
983	3300	CHINA GLASS HOLDINGS LIMITED:O	498,000	567,720		0.03	2012-06-05
984	0472	New Silkroad Culturaltainment Limited:O	535,204	259,574		0.03	2011-04-20
985	0102	Summit Ascent Holdings Limited:O	75,949	102,531		0.03	2012-01-13
986	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	799,000	2,572,780		0.03	2012-06-20
987	0923	Integrated Waste Solutions Group Holdings Limited:O	764,000	1,046,680	*	0.03	2012-04-05
988	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	82,000	1,057,800		0.03	2012-06-08
989	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	111,000	712,620		0.03	2012-06-18
990	2086	Leadway Technology Investment Group Limited:O	88,000	33,000		0.03	2010-07-21
991	1070	TCL Electronics Holdings Limited:O	407,583	1,821,896		0.03	2012-06-20
992	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	93,400	71,918	*	0.03	2012-01-18
993	1137	Hong Kong Technology Venture Company Limited:O	248,000	364,560		0.03	2012-06-20
994	0856	VSTECS Holdings Limited:O	378,000	551,880		0.03	2012-06-20
995	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	344,000	650,160		0.03	2012-05-25
996	0493	GOME Retail Holdings Limited:O	5,122,597	5,686,083		0.03	2012-06-20
997	0373	ALLIED GROUP LIMITED (HK):O	58,000	1,015,000		0.03	2012-05-03
998	0011	HANG SENG BANK, LIMITED:O	574,878	59,729,824		0.03	2012-06-20
999	1300	Trigiant Group Limited:O	300,000	360,000		0.03	2012-06-14
1000	8213	StarGlory Holdings Company Limited:O	490,000	34,300		0.03	2012-02-01
1001	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	62,570	346,012		0.03	2012-02-03
1002	0707	Asia Television Holdings Limited:O	348,000	55,680		0.03	2012-05-17
1003	0251	S E A HOLDINGS LIMITED:O	198,000	722,700		0.03	2012-04-10
1004	0305	Wuling Motors Holdings Limited:O	346,000	169,540		0.03	2012-03-08
1005	3933	United Laboratories International Holdings Limited (The):O	475,079	1,553,508		0.03	2012-06-14
1006	0725	PERENNIAL INTERNATIONAL LIMITED:O	58,000	35,960		0.03	2011-05-05
1007	0828	DYNASTY FINE WINES GROUP LIMITED:O	361,154	483,946		0.03	2012-06-20
1008	8061	ACROSSASIA LIMITED:O	1,460,000	153,300		0.03	2011-04-21
1009	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,351,600	4,244,024		0.03	2012-06-15
1010	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,204,587	24,392,887		0.03	2012-06-19
1011	0895	Dongjiang Environmental Company Limited:H	10,200	346,800		0.03	2012-05-16
1012	0066	MTR CORPORATION LIMITED:O	1,652,442	42,467,759		0.03	2012-06-20
1013	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	100,000	85,000		0.03	2012-02-13
1014	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	56,000	95,760		0.03	2012-03-15
1015	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	288,000	1,837,440		0.03	2012-06-14
1016	1688	Alibaba.com Limited:O	1,407,500	18,916,800	*	0.03	2012-06-08
1017	0982	Huafa Property Services Group Company Limited:O	2,580,000	167,700		0.03	2012-02-01
1018	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	402,000	2,134,620		0.03	2012-05-31
1019	1241	Shuanghua Holdings Limited:O	182,000	111,020		0.03	2012-03-16
1020	0612	Carmen Century Investment Limited (KY):O	214,000	39,804		0.03	2011-12-13
1021	1229	Nan Nan Resources Enterprise Limited:O	214,000	214,000		0.03	2012-03-13
1022	1318	GREENS HOLDINGS LTD:O	348,000	107,880		0.03	2011-08-08
1023	1639	AKM INDUSTRIAL COMPANY LIMITED:O	150,000	30,000		0.03	2009-11-20
1024	0794	Come Sure Group (Holdings) Limited:O	100,000	90,000		0.03	2012-05-31
1025	8156	Sinopharm Tech Holdings Limited:O	895,000	78,760		0.03	2012-03-22
1026	0332	Yuan Heng Gas Holdings Limited:O	277,485	177,590		0.03	2012-03-20
1027	0009	KEYNE LTD:O	93,400	51,370		0.03	2012-06-13
1028	0387	LEEPORT (HOLDINGS) LIMITED:O	60,000	52,200		0.03	2012-04-05
1029	1150	MILAN STATION HOLDINGS LIMITED:O	182,000	141,960		0.03	2012-05-23
1030	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	70,000	39,900		0.03	2012-02-06
1031	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	218,000	198,380		0.03	2012-03-22
1032	0992	LENOVO GROUP LIMITED:O	2,772,000	20,706,840		0.03	2012-06-20
1033	0100	CLEAR MEDIA LIMITED (BM):O	141,000	578,100		0.03	2010-04-26
1034	0645	Ares Asia Limited:O	90,200	59,532		0.03	2012-02-27
1035	3998	Bosideng International Holdings Limited:O	2,120,000	4,176,400		0.03	2012-06-20
1036	0559	DeTai New Energy Group Limited:O	791,740	84,716		0.03	2012-04-10
1037	0903	TPV TECHNOLOGY LIMITED:O	616,000	1,041,040		0.03	2012-06-19
1038	0611	China Nuclear Energy Technology Corporation Limited:O	254,000	467,360		0.03	2011-12-21
1039	0511	TELEVISION BROADCASTS LIMITED:O	114,000	5,865,300		0.03	2012-06-01
1040	0057	CHEN HSONG HOLDINGS LIMITED:O	162,000	383,940		0.03	2012-04-03
1041	8206	Shentong Robot Education Group Company Limited:O	307,000	73,680		0.03	2012-02-21
1042	8351	Larry Jewelry International Company Limited:O	260,000	163,800		0.03	2012-05-15
1043	1685	Boer Power Holdings Limited:O	197,000	529,930		0.03	2012-05-18
1044	1387	China Dili Group:O	5,364,000	1,850,580		0.03	2012-06-20
1045	3823	Tech Pro Technology Development Limited:O	266,000	795,340		0.03	2012-05-18
1046	0555	REXLot Holdings Limited:O	2,150,000	1,333,000		0.03	2012-06-20
1047	0109	Good Resources Holdings Limited (BM):O	363,905	90,612		0.03	2012-01-10
1048	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	484,000	100,672		0.02	2010-12-23
1049	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,025,000	481,750		0.02	2012-06-19
1050	0144	China Merchants Port Holdings Company Limited:O	614,803	14,201,949		0.02	2012-06-13
1051	2898	Longrun Tea Group Company Limited:O	360,000	113,400		0.02	2012-01-26
1052	2331	LI NING COMPANY LIMITED:O	261,000	1,302,390		0.02	2012-05-14
1053	0041	GREAT EAGLE HOLDINGS LIMITED:O	154,230	3,192,561		0.02	2012-06-20
1054	6837	Haitong Securities Co., Ltd.:H	365,200	4,061,024		0.02	2012-06-20
1055	1099	SINOPHARM GROUP CO. LTD.:H	200,400	4,148,280		0.02	2012-06-20
1056	0410	SOHO CHINA LIMITED:O	1,246,500	6,967,935		0.02	2012-06-13
1057	0666	SHK Hong Kong Industries Limited:O	986,000	147,900		0.02	2012-06-11
1058	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	596,000	429,120	*	0.02	2012-04-02
1059	0691	China Shanshui Cement Group Limited:O	669,000	3,993,930		0.02	2012-06-18
1060	2005	SSY Group Limited (KY):O	580,000	1,218,000		0.02	2012-06-20
1061	0148	Kingboard Holdings Limited:O	202,500	3,329,100		0.02	2012-06-20
1062	2007	Country Garden Holdings Company Limited:O	4,275,012	13,295,287		0.02	2012-06-20
1063	0915	Daohe Global Group Limited:O	158,000	50,560		0.02	2011-12-09
1064	1057	Zhejiang Shibao Company Limited:H	20,000	52,000		0.02	2012-04-11
1065	0831	CONVENIENCE RETAIL ASIA LIMITED:O	170,000	756,500		0.02	2012-06-01
1066	8143	Good Fellow Healthcare Holdings Limited:O	237,122	42,208		0.02	2012-01-30
1067	0527	China Ruifeng Renewable Energy Holdings Limited:O	212,000	360,400		0.02	2012-05-30
1068	1638	Kaisa Group Holdings Ltd.:O	1,122,000	1,739,100		0.02	2012-06-19
1069	0383	Tian An Medicare Limited (BM):O	124,684	134,659		0.02	2011-08-04
1070	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,827,600	26,908,028		0.02	2012-06-20
1071	3344	GTI Holdings Limited (KY):O	100,000	81,000		0.02	2011-04-29
1072	0285	BYD Electronic (International) Company Limited:O	510,500	975,055		0.02	2012-06-07
1073	1130	China Environmental Resources Group Limited:O	579,247	28,383	*	0.02	2011-10-07
1074	0872	Titan Invo Technology Limited:O	116,000	44,660		0.02	2011-07-08
1075	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	231,000	3,802,260		0.02	2012-06-20
1076	1005	MATRIX HOLDINGS LIMITED:O	160,565	282,594		0.02	2012-04-18
1077	1600	Tian Lun Gas Holdings Limited:O	184,500	361,620		0.02	2012-06-12
1078	1899	Xingda International Holdings Limited:O	339,000	915,300		0.02	2012-06-18
1079	0369	Wing Tai Properties Limited:O	296,000	1,151,440		0.02	2012-06-14
1080	8026	China Brilliant Global Limited:O	168,000	26,880		0.02	2008-04-01
1081	8111	China Technology Industry Group Limited:O	205,000	25,625		0.02	2012-03-26
1082	0522	ASMPT Limited:O	87,700	8,441,125		0.02	2012-06-07
1083	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	199,000	199,000		0.02	2011-06-30
1084	2789	Yuanda China Holdings Limited:O	1,352,000	1,230,320		0.02	2012-05-24
1085	0928	King International Investment Limited (KY):O	691,632	94,754		0.02	2012-06-20
1086	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,086,000	8,427,360		0.02	2012-06-20
1087	0814	Beijing Jingkelong Company Limited:H	39,000	226,200		0.02	2012-03-16
1088	9893	Pizu Group Holdings Limited:O	201,995	18,180		0.02	2012-02-24
1089	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	364,000	4,746,560		0.02	2012-06-19
1090	8279	AGTech Holdings Limited:O	819,640	151,633		0.02	2012-03-20
1091	0143	Guoan International Limited:O	1,100,000	25,300		0.02	2012-02-09
1092	3337	Anton Oilfield Services Group:O	448,000	528,640		0.02	2012-04-26
1093	1838	China Properties Group Limited:O	384,000	1,025,280		0.02	2012-06-19
1094	1208	MMG Limited (HK):O	1,117,800	3,968,190		0.02	2012-06-19
1095	0638	KIN YAT HOLDINGS LIMITED:O	88,000	84,480		0.02	2011-02-21
1096	1808	Enterprise Development Holdings Limited (KY):O	306,000	79,560		0.02	2011-10-11
1097	1126	DREAM INTERNATIONAL LIMITED (HK):O	140,000	58,800		0.02	2012-03-08
1098	0357	Hainan Meilan International Airport Company Limited:H	47,000	211,500		0.02	2012-06-06
1099	1768	Bracell Limited (BM):O	705,500	1,255,790		0.02	2012-06-04
1100	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	860,000	179,740		0.02	2011-05-25
1101	0817	China Jinmao Holdings Group Limited:O	1,862,300	4,413,651		0.02	2012-06-20
1102	0608	HIGH FASHION INTERNATIONAL LIMITED:O	60,000	162,000		0.02	2011-10-28
1103	1090	Da Ming International Holdings Limited:O	208,000	249,600		0.02	2012-04-03
1104	0531	Samson Holding Ltd.:O	610,000	542,900		0.02	2012-04-03
1105	0016	SUN HUNG KAI PROPERTIES LIMITED:O	508,997	45,784,280		0.02	2012-06-20
1106	2326	New Provenance Everlasting Holdings Limited:O	392,000	45,472		0.02	2012-05-29
1107	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	66,000	213,180		0.02	2012-02-03
1108	0871	China Dredging Environment Protection Holdings Limited:O	155,000	292,950		0.02	2012-06-06
1109	0174	Gemini Investments (Holdings) Limited:O	86,000	73,960		0.02	2012-03-29
1110	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	400,000	2,244,000		0.02	2012-05-21
1111	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,260,000	158,200		0.02	2012-05-04
1112	0939	CHINA CONSTRUCTION BANK CORPORATION:H	46,078,760	244,678,216		0.02	2012-06-20
1113	3900	Greentown China Holdings Limited:O	377,000	2,801,110		0.02	2012-06-19
1114	1195	Kingwell Group Limited:O	284,000	120,700		0.02	2012-02-07
1115	0222	MIN XIN HOLDINGS LIMITED:O	84,800	353,616		0.02	2012-06-11
1116	3999	DaChan Food (Asia) Limited:O	186,000	265,980		0.02	2012-05-10
1117	0136	China Ruyi Holdings Limited:O	52,249	13,010		0.02	2012-05-14
1118	0832	Central China Real Estate Limited:O	442,040	879,660		0.02	2012-04-16
1119	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	10,000	54,700		0.02	2012-04-25
1120	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	67,000	542,030		0.02	2012-05-31
1121	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	190,778	5,847,346		0.02	2012-06-20
1122	0822	Ka Shui International Holdings Limited:O	158,000	104,280		0.02	2012-03-30
1123	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	111,410	28,410		0.02	2012-05-18
1124	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	489,000	547,680		0.02	2012-05-24
1125	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	123,871	1,152,000		0.02	2012-04-24
1126	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	181,000	2,718,620		0.02	2012-06-12
1127	2266	Dorsett Hospitality International Limited:O	347,105	517,186		0.02	2012-06-15
1128	0378	FDG Kinetic Limited:O	77,000	60,830		0.02	2011-10-31
1129	0839	Anhui Tianda Oil Pipe Company Limited:H	86,000	99,760		0.02	2012-03-12
1130	0758	Macrolink Capital Holdings Limited:O	175,000	77,875		0.02	2011-06-03
1131	1089	Leyou Technologies Holdings Limited:O	285,000	112,575		0.02	2012-05-25
1132	2688	ENN Energy Holdings Limited:O	180,000	5,157,000		0.02	2012-06-08
1133	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	28,000	2,842,000		0.02	2012-06-19
1134	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	52,000	65,520		0.02	2011-03-30
1135	1831	ShiFang Holding Limited:O	120,000	48,600		0.02	2011-12-06
1136	8087	China 33 Media Group Limited:O	100,000	35,000		0.02	2012-06-04
1137	0996	Carnival Group International Holdings Limited:O	730,100	219,030		0.02	2012-05-23
1138	0291	China Resources Beer (Holdings) Company Limited:O	398,000	9,293,300		0.02	2012-06-20
1139	3813	Pou Sheng International (Holdings) Limited:O	702,000	449,280		0.02	2012-06-19
1140	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	120,000	145,200		0.02	2009-02-11
1141	1230	Yashili International Holdings Ltd:O	578,000	687,820		0.02	2012-06-20
1142	0456	New City Development Group Limited:O	417,363	108,514		0.02	2012-05-08
1143	0451	GCL New Energy Holdings Limited:O	11,200	47,824		0.02	2012-05-03
1144	1076	Imperial Pacific International Holdings Limited:O	194,000	57,230	*	0.02	2008-12-16
1145	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	210,000	28,350		0.02	2010-08-06
1146	2222	NVC International Holdings Limited:O	511,000	792,050		0.02	2012-06-20
1147	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	150,000	123,000		0.02	2012-04-18
1148	1633	Magic Holdings International Limited:O	162,438	458,075		0.02	2012-05-25
1149	8312	Rui Feng Group Holdings Company Limited:O	110,000	15,840		0.02	2012-04-10
1150	8079	Wisdomcome Group Holdings Limited:O	111,025	15,210		0.02	2012-04-24
1151	0587	Hua Han Health Industry Holdings Limited:O	381,600	507,528		0.02	2012-06-07
1152	0004	Wharf (Holdings) Limited (The):O	478,938	20,474,600		0.02	2012-06-20
1153	0302	OCBC Bank (Hong Kong) Limited:O	46,500	3,571,200		0.02	2012-05-02
1154	8123	Sinofortune Financial Holdings Limited:O	622,800	74,736		0.02	2012-05-16
1155	0825	New World Department Store China Limited:O	260,000	1,162,200		0.02	2012-03-26
1156	2355	BAOYE GROUP COMPANY LIMITED:H	48,000	182,400		0.02	2012-03-19
1157	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	174,500	7,826,325		0.02	2012-06-20
1158	0953	Shaw Brothers Holdings Limited:O	180,000	62,100		0.02	2012-03-27
1159	1052	Yuexiu Transport Infrastructure Limited:O	253,892	959,712		0.02	2012-06-05
1160	0546	Fufeng Group Limited:O	258,000	784,320		0.02	2012-06-12
1161	2323	Renco Holdings Group Limited (BM):O	136,000	18,632		0.02	2011-05-19
1162	1238	Powerlong Real Estate Holdings Limited:O	606,000	799,920		0.01	2012-06-18
1163	0904	China Green (Holdings) Limited:O	132,000	252,120		0.01	2012-04-18
1164	1087	InvesTech Holdings Limited:O	107,000	92,020		0.01	2012-06-01
1165	1199	COSCO SHIPPING Ports Limited:O	402,321	4,047,349		0.01	2012-06-13
1166	0237	SAFETY GODOWN COMPANY, LIMITED:O	20,000	117,000		0.01	2010-11-29
1167	1623	Hilong Holding Limited:O	232,000	433,840		0.01	2012-06-12
1168	0299	Glory Sun Land Group Limited:O	162,000	178,200		0.01	2012-06-20
1169	8098	CL Group (Holdings) Limited:O	145,000	62,350		0.01	2012-06-19
1170	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	120,000	243,600		0.01	2012-04-19
1171	8337	Directel Holdings Limited:O	150,000	32,400		0.01	2012-02-08
1172	2123	Golden Shield Holdings (Industrial) Limited:O	136,000	55,080		0.01	2012-03-02
1173	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	566,000	7,108,960		0.01	2012-06-19
1174	8031	ETS Group Limited (KY):O	40,000	20,000		0.01	2012-01-16
1175	0320	COMPUTIME GROUP LIMITED:O	118,000	53,100		0.01	2012-03-22
1176	1308	SITC International Holdings Company Limited:O	366,000	710,040		0.01	2012-05-18
1177	0933	Brightoil Petroleum (Holdings) Limited:O	1,223,000	1,834,500		0.01	2012-05-16
1178	8169	ECO-TEK HOLDINGS LIMITED:O	90,000	9,180		0.01	2010-06-29
1179	0848	Maoye International Holdings Limited:O	737,000	1,134,980		0.01	2012-06-08
1180	0001	CK Hutchison Holdings Limited:O	316,000	29,372,200		0.01	2012-06-20
1181	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	15,000	5,025		0.01	2012-02-16
1182	0159	Brockman Mining Limited:O	941,592	489,628		0.01	2012-06-04
1183	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	134,000	1,613,360		0.01	2012-06-20
1184	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	410,000	1,209,500	*	0.01	2011-01-24
1185	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	90,000	108,000		0.01	2012-05-15
1186	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	60,800	130,112		0.01	2012-06-18
1187	8295	Kingwisoft Technology Group Company Limited (KY):O	190,000	26,600		0.01	2012-06-15
1188	0889	DATRONIX HOLDINGS LIMITED:O	42,000	51,240		0.01	2012-03-09
1189	1177	SINO BIOPHARMACEUTICAL LIMITED:O	646,000	1,770,040		0.01	2012-06-19
1190	2228	CECEP COSTIN New Materials Group Limited:O	101,000	336,330		0.01	2012-06-20
1191	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	260,000	384,800		0.01	2012-06-20
1192	6030	CITIC Securities Company Limited:H	151,500	2,457,330		0.01	2012-06-19
1193	0325	Trauson Holdings Company Limited:O	99,000	263,340		0.01	2012-06-04
1194	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	420,530	462,583	*	0.01	2011-09-23
1195	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	130,002	375,706		0.01	2012-03-26
1196	0494	LI & FUNG LIMITED:O	1,051,870	16,577,471		0.01	2012-06-13
1197	0631	Sany Heavy Equipment International Holdings Company Limited:O	388,000	1,722,720		0.01	2012-06-07
1198	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	82,800	23,184		0.01	2012-03-29
1199	0198	SMI Holdings Group Limited:O	995,324	197,074		0.01	2012-06-13
1200	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	170,000	102,000		0.01	2012-04-26
1201	1025	WUMART STORES, INC.:H	65,000	1,089,400		0.01	2011-07-05
1202	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	220,500	2,019,780		0.01	2012-06-20
1203	0695	Dongwu Cement International Limited:O	60,000	85,800		0.01	2012-06-20
1204	0640	Infinity Development Holdings Company Limited:O	60,000	28,200		0.01	2011-06-13
1205	1999	Man Wah Holdings Limited:O	112,800	426,384		0.01	2012-06-11
1206	0777	NetDragon Websoft Holdings Limited:O	61,500	415,740		0.01	2012-06-20
1207	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	465,000	155,775		0.01	2012-04-19
1208	0718	Tai United Holdings Limited:O	442,999	19,492		0.01	2011-09-22
1209	2668	PAK TAK INTERNATIONAL LIMITED:O	28,000	10,360		0.01	2012-05-24
1210	0303	VTECH HOLDINGS LIMITED:O	29,500	2,718,425		0.01	2012-06-20
1211	0743	Asia Cement (China) Holdings Corporation:O	179,000	610,390		0.01	2012-06-20
1212	0946	Hontex International Holdings Company Limited:O	230,000	473,800	*	0.01	2011-01-24
1213	6828	Beijing Gas Blue Sky Holdings Limited:O	20,000	17,000		0.01	2012-05-15
1214	1368	Xtep International Holdings Limited:O	249,500	783,430		0.01	2012-05-09
1215	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	30,000	19,500		0.01	2012-03-06
1216	8120	China Demeter Financial Investments Limited:O	35,000	12,075		0.01	2011-11-03
1217	0952	Quam Plus International Financial Limited:O	135,786	24,441		0.01	2011-04-18
1218	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	56,000	185,920		0.01	2012-05-25
1219	0917	NEW WORLD CHINA LAND LIMITED:O	981,246	2,914,301		0.01	2012-06-20
1220	0813	Shimao Group Holdings Limited:O	392,500	4,553,000		0.01	2012-06-20
1221	0506	China Foods Limited:O	314,000	2,191,720		0.01	2012-06-04
1222	2038	FIH Mobile Limited:O	820,000	2,517,400		0.01	2012-06-15
1223	0643	CARRY WEALTH HOLDINGS LIMITED:O	50,000	20,500		0.01	2011-11-07
1224	2488	LAUNCH TECH COMPANY LIMITED:H	3,000	65,700		0.01	2011-04-29
1225	2299	Billion Industrial Holdings Limited:O	252,000	1,055,880		0.01	2012-06-01
1226	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	74,000	1,213,600		0.01	2012-06-04
1227	1038	CK Infrastructure Holdings Limited:O	266,708	11,868,506		0.01	2012-06-19
1228	0341	CAFE DE CORAL HOLDINGS LIMITED:O	60,000	1,218,000		0.01	2012-06-13
1229	0083	SINO LAND COMPANY LIMITED:O	613,162	7,026,837		0.01	2012-06-20
1230	1031	Kingston Financial Group Limited:O	1,243,168	882,649		0.01	2012-03-16
1231	1193	China Resources Gas Group Limited:O	212,800	2,957,920		0.01	2012-06-20
1232	0860	Apollo Future Mobility Group Limited:O	450,000	162,000		0.01	2012-03-26
1233	1060	Damai Entertainment Holdings Limited (BM):O	783,872	227,323		0.01	2012-04-17
1234	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	241,419	2,211,398		0.01	2012-06-14
1235	0866	China Qinfa Group Limited:O	210,000	247,800		0.01	2012-05-22
1236	1803	Beijing Sports and Entertainment Industry Group Limited:O	40,000	73,600		0.01	2012-02-10
1237	0863	OSL Group Limited (KY):O	20,000	42,600		0.01	2012-06-11
1238	0124	Guangdong Land Holdings Limited:O	171,116	424,368		0.01	2012-06-12
1239	8155	South China Assets Holdings Limited:O	1,117,281	100,555		0.01	2011-08-10
1240	0945	MANULIFE FINANCIAL CORPORATION:O	178,302	15,137,840		0.01	2012-06-20
1241	0321	TEXWINCA HOLDINGS LIMITED:O	134,000	1,177,860		0.01	2012-02-03
1242	2020	ANTA Sports Products Limited:O	240,000	1,365,600		0.01	2012-06-20
1243	1231	Newton Resources Ltd:O	384,000	145,920		0.01	2012-06-14
1244	3333	China Evergrande Group:O	1,423,000	6,375,040		0.01	2012-06-20
1245	0538	Ajisen (China) Holdings Limited:O	102,000	598,740		0.01	2012-06-14
1246	8192	Global Token Limited:O	1,184,000	95,904		0.01	2011-07-14
1247	0626	Public Financial Holdings Limited:O	102,000	316,200		0.01	2012-06-05
1248	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	272,000	530,400		0.01	2011-09-02
1249	1299	AIA Group Limited:O	1,100,800	28,840,960		0.01	2012-06-20
1250	0277	TERN PROPERTIES COMPANY LIMITED:O	28,000	88,480		0.01	2007-06-26
1251	0108	GR Life Style Company Limited:O	12,000	14,040		0.01	2010-05-28
1252	8132	Century Energy International Holdings Limited:O	50,000	11,450		0.01	2012-02-28
1253	1235	Travel Expert (Asia) Enterprises Limited:O	45,000	19,350		0.01	2011-12-09
1254	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	12,933	776		0.01	2011-12-06
1255	1968	Peak Sport Products Co., Limited:O	182,000	262,080		0.01	2012-05-24
1256	0913	Harbour Digital Asset Capital Limited:O	110,755	10,079		0.01	2012-02-27
1257	87001	Hui Xian Real Estate Investment Trust:Unit	429,259	1,579,673		0.01	2012-06-01
1258	1096	Sino Energy International Holdings Group Limited:O	100,000	109,000		0.01	2012-03-05
1259	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	147,000	3,160,500		0.01	2012-06-20
1260	1972	SWIRE PROPERTIES LIMITED:O	485,378	10,848,198		0.01	2012-06-20
1261	1062	China Development Bank International Investment Limited:O	240,000	252,000		0.01	2012-06-19
1262	1260	Wonderful Sky Financial Group Holdings Limited:O	82,000	72,980		0.01	2012-06-20
1263	8066	Phoenitron Holdings Limited:O	245,000	82,075		0.01	2011-12-06
1264	3389	Hengdeli Holdings Limited:O	354,000	824,820		0.01	2012-06-20
1265	0475	Central Development Holdings Limited:O	22,000	33,660		0.01	2012-02-13
1266	1918	Sunac China Holdings Limited:O	237,000	746,550		0.01	2012-06-20
1267	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,600	212,400		0.01	2012-03-29
1268	0375	YGM TRADING LIMITED:O	13,000	254,540		0.01	2012-06-13
1269	2327	Meilleure Health International Industry Group Limited:O	126,000	40,320		0.01	2011-10-12
1270	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	65,100		0.01	2011-05-06
1271	3991	Changhong Jiahua Holdings Limited:O	26,000	45,240		0.01	2012-02-01
1272	1085	HENGXIN TECHNOLOGY LTD.:O	30,000	41,700		0.01	2011-01-27
1273	0926	Besunyen Holdings Company Limited:O	124,000	97,960		0.01	2012-06-20
1274	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	100,000	172,000		0.01	2012-04-02
1275	0880	SJM Holdings Limited:O	412,000	6,072,880		0.01	2012-06-18
1276	2282	MGM China Holdings Limited:O	280,000	3,455,200		0.01	2012-06-19
1277	1910	Samsonite Group S.A.:O	103,500	1,312,380		0.01	2012-06-20
1278	8190	Combest Holdings Limited:O	230,000	16,330		0.01	2011-05-31
1279	8081	Hang Tai Yue Group Holdings Limited:O	100,000	9,500		0.01	2012-06-12
1280	0499	Qingdao Holdings International Limited:O	35,608	64,807		0.01	2011-11-01
1281	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	224,150	822,631		0.01	2012-06-20
1282	0976	Chiho Environmental Group Limited:O	74,000	301,920		0.01	2012-02-06
1283	0543	Pacific Online Limited:O	76,890	217,599		0.01	2012-05-24
1284	6823	HKT Limited (KY):O	444,499	2,649,214		0.01	2012-06-20
1285	0947	MOBI Development Co., Ltd.:O	55,100	53,447		0.01	2012-06-19
1286	0127	CHINESE ESTATES HOLDINGS LIMITED:O	131,550	1,180,004		0.01	2012-06-20
1287	0618	Peking University Resources (Holdings) Company Limited:O	76,000	22,040		0.01	2012-02-29
1288	0194	LIU CHONG HING INVESTMENT LIMITED:O	26,000	184,600		0.01	2012-06-20
1289	0883	CNOOC LIMITED:O	3,037,062	47,013,720		0.01	2012-06-20
1290	0086	SUN HUNG KAI & CO. LIMITED:O	142,453	562,689		0.01	2012-06-18
1291	8051	CircuTech International Holdings Limited:O	600	1,968		0.01	2010-11-09
1292	0709	GIORDANO INTERNATIONAL LIMITED:O	102,000	563,040		0.01	2012-06-18
1293	1385	Shanghai Fudan Microelectronics Group Company Limited:H	16,000	43,200		0.01	2011-10-06
1294	0337	Greenland Hong Kong Holdings Limited:O	68,575	111,092		0.01	2012-05-29
1295	8266	Zhuoxin International Holdings Limited:O	80,000	13,440		0.01	2011-06-20
1296	0556	Pan Asia Environmental Protection Group Limited:O	52,000	39,520		0.01	2012-02-29
1297	1109	CHINA RESOURCES LAND LIMITED:O	374,000	5,909,200		0.01	2012-06-19
1298	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	25,100	646,325		0.01	2012-06-20
1299	0941	China Mobile Limited (HK):O	1,251,083	103,276,902		0.01	2012-06-20
1300	1878	SOUTHGOBI RESOURCES LTD.:O	11,250	461,250		0.01	2012-06-20
1301	0550	Allegro Culture Limited:O	20,000	54,000		0.01	2012-05-11
1302	0087	SWIRE PACIFIC LIMITED:B	182,500	3,193,750		0.01	2012-05-03
1303	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	17,810	2,850		0.01	2012-06-20
1304	2322	Modern Innovative Digital Technology Company Limited (BM):O	180,000	13,500		0.01	2012-03-13
1305	3633	Zhongyu Energy Holdings Limited:O	150,000	139,500		0.01	2012-06-20
1306	0307	Up Energy Development Group Limited:O	93,974	75,179		0.01	2012-03-01
1307	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	89,312	330,454		0.01	2012-01-03
1308	1004	China Smarter Energy Group Holdings Limited:O	80,000	38,000		0.01	2011-11-01
1309	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	276,315	980,918		0.01	2012-06-13
1310	0609	Tiande Chemical Holdings Limited:O	48,000	51,840		0.01	2012-02-13
1311	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	84,141	849,824		0.01	2012-04-17
1312	0801	Golden Meditech Holdings Limited:O	112,000	95,200		0.01	2012-03-06
1313	8270	China CBM Group Company Limited:O	220,000	71,500	*	0.01	2012-04-02
1314	0778	Fortune Real Estate Investment Trust:Unit	93,000	413,850		0.01	2012-06-19
1315	2280	HC Group Inc.:O	30,000	63,000		0.01	2010-08-10
1316	0377	China Huajun Group Limited:O	140,000	33,320		0.01	2012-02-14
1317	0053	GUOCO GROUP LIMITED:O	17,116	1,031,239		0.01	2012-05-09
1318	2330	China Uptown Group Company Limited:O	44,000	24,640		0.01	2011-07-18
1319	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	59,000	69,620		0.01	2012-04-05
1320	0901	Goldstone Investment Group Limited:O	61,050	6,777		0.01	2011-11-16
1321	1929	Chow Tai Fook Jewellery Group Limited:O	497,600	4,712,272		0.00	2012-06-20
1322	0951	CHAOWEI POWER HOLDINGS LIMITED:O	50,000	186,500		0.00	2012-06-18
1323	2011	Gilston Group Limited:O	20,000	15,000		0.00	2011-04-04
1324	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	9,000	186,300		0.00	2012-03-29
1325	0393	Glorious Sun Enterprises Limited:O	50,000	119,500		0.00	2011-06-02
1326	0147	International Business Settlement Holdings Limited:O	880,000	161,040		0.00	2012-03-19
1327	8226	KOALA Financial Group Limited:O	20,000	7,400		0.00	2010-08-25
1328	8025	Asian Capital Resources (Holdings) Limited:O	50,000	27,500		0.00	2012-05-15
1329	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	48,000	232,800		0.00	2012-05-02
1330	0812	Southwest Securities International Securities Limited:O	54,000	28,620		0.00	2012-06-20
1331	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	78,000	67,860		0.00	2012-03-27
1332	0444	Sincere Watch (Hong Kong) Limited:O	18,000	38,160	*	0.00	2012-04-16
1333	0593	DreamEast Group Limited:O	9,000	35,100		0.00	2012-03-05
1334	0756	Summi (Group) Holdings Limited:O	52,000	62,400		0.00	2012-06-15
1335	1259	Prosperous Future Holdings Limited (KY):O	43,000	126,420		0.00	2012-06-19
1336	0700	TENCENT HOLDINGS LIMITED:O	77,500	18,553,500		0.00	2012-06-13
1337	0101	HANG LUNG PROPERTIES LIMITED:O	188,000	4,831,600		0.00	2012-06-20
1338	3360	Far East Horizon Limited:O	138,000	759,000		0.00	2012-05-10
1339	0413	South China Holdings Company Limited:O	122,400	64,872		0.00	2011-05-06
1340	1788	Guotai Junan International Holdings Limited:O	67,000	204,350		0.00	2012-06-19
1341	0010	HANG LUNG GROUP LIMITED:O	55,000	2,565,750		0.00	2012-05-07
1342	2888	STANDARD CHARTERED PLC:O	96,190	16,717,822		0.00	2012-06-20
1343	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	129,000		0.00	2010-09-30
1344	0768	UBA INVESTMENTS LIMITED:O	40,000	3,280		0.00	2011-04-11
1345	0589	Portico International Holdings Limited:O	21,000	184,590		0.00	2012-06-18
1346	0762	CHINA UNICOM (HONG KONG) LIMITED:O	870,908	9,057,443		0.00	2012-06-20
1347	0486	UNITED COMPANY RUSAL, IPJSC:O	557,192	2,596,515		0.00	2012-05-25
1348	1234	China Lilang Limited:O	44,000	239,800		0.00	2012-06-14
1349	0919	Modern Healthcare Technology Holdings Limited (KY):O	32,000	40,320		0.00	2012-03-19
1350	8269	Wealth Glory Holdings Limited:O	24,000	4,152		0.00	2011-05-24
1351	1728	China ZhengTong Auto Services Holdings Limited:O	80,000	392,800		0.00	2012-06-20
1352	2028	Jolimark Holdings Limited:O	20,000	10,400		0.00	2012-05-02
1353	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	273,457	27,893		0.00	2012-06-20
1354	0948	Alpha Professional Holdings Limited:O	22,000	14,960		0.00	2012-02-13
1355	1117	China Modern Dairy Holdings Ltd.:O	166,000	307,100		0.00	2012-04-26
1356	0873	China Taifeng Beddings Holdings Limited:O	34,000	71,060		0.00	2012-06-11
1357	1263	PC Partner Group Limited:O	14,000	18,480		0.00	2012-03-20
1358	0020	WHEELOCK AND COMPANY LIMITED:O	67,000	1,876,000		0.00	2012-06-20
1359	1700	Springland International Holdings Limited:O	81,000	349,920		0.00	2012-04-26
1360	0573	Tao Heung Holdings Limited:O	33,000	129,030		0.00	2012-04-24
1361	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	268,680	3,331,632		0.00	2012-06-20
1362	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	30,000	36,600		0.00	2012-02-22
1363	0881	Zhongsheng Group Holdings Limited:O	57,000	599,640		0.00	2012-06-20
1364	0210	Daphne International Holdings Limited:O	48,000	376,800		0.00	2012-06-20
1365	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	137,123	2,045,875		0.00	2012-06-19
1366	0530	Goldin Financial Holdings Limited:O	95,346	95,346		0.00	2011-04-08
1367	1836	Stella International Holdings Limited:O	22,500	432,450		0.00	2012-05-10
1368	0940	China Animal Healthcare Ltd.:O	40,000	66,800		0.00	2011-02-10
1369	3663	Xiezhong International Holdings Limited:O	20,000	19,800		0.00	2012-06-20
1370	2121	China First Chemical Holdings Limited:O	20,000	42,400		0.00	2012-03-29
1371	0021	Great China Holdings (Hong Kong) Limited:O	28,750	5,319		0.00	2011-08-08
1372	1833	Intime Retail (Group) Company Limited:O	48,000	369,600		0.00	2012-06-20
1373	2168	AirPower Technologies Limited:O	42,500	309,400		0.00	2012-05-30
1374	0177	Jiangsu Expressway Company Limited:H	28,000	212,520		0.00	2012-03-05
1375	0467	United Energy Group Limited:O	287,200	344,640		0.00	2012-06-05
1376	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	40,000	14,000		0.00	2010-04-26
1377	0659	CTF Services Limited (BM):O	77,799	869,793		0.00	2012-05-16
1378	1069	China Health Technology Group Holding Company Limited:O	8,000	9,440		0.00	2010-11-16
1379	3308	Golden Eagle Retail Group Limited:O	41,000	651,900		0.00	2012-06-14
1380	8086	Sino Vision Worldwide Holdings Limited:O	111,600	91,512		0.00	2012-05-08
1381	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	33,500	561,460		0.00	2012-06-07
1382	0043	C.P. POKPHAND CO. LTD.:O	337,600	317,344		0.00	2012-06-13
1383	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	35,300		0.00	2011-12-01
1384	1128	Wynn Macau, Limited:O	99,600	1,840,608		0.00	2012-06-20
1385	0069	SHANGRI-LA ASIA LIMITED:O	59,203	906,990		0.00	2012-06-20
1386	0073	ASIAN CITRUS HOLDINGS LIMITED:O	23,007	100,771		0.00	2012-04-10
1387	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	559,200		0.00	2012-06-04
1388	0678	Genting Hong Kong Limited:O	138,812	349,806		0.00	2012-04-17
1389	0683	KERRY PROPERTIES LIMITED:O	25,310	823,841		0.00	2012-06-20
1390	2300	AMVIG Holdings Limited:O	16,000	50,240		0.00	2012-05-24
1391	0958	Huaneng Renewables Corporation Limited:H	50,000	67,500		0.00	2012-06-19
1392	0975	Mongolian Mining Corporation:O	61,500	304,425		0.00	2012-06-14
1393	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	20,000	468,000		0.00	2012-06-06
1394	1236	National Agricultural Holdings Limited:O	4,000	2,640		0.00	2010-08-11
1395	1336	New China Life Insurance Company Ltd.:H	16,300	497,965		0.00	2012-06-20
1396	0558	L.K. Technology Holdings Limited:O	17,500	34,825		0.00	2012-03-06
1397	0339	China Sci-Tech Industrial Investment Group Limited:O	1,250	481		0.00	2011-04-08
1398	1378	China Hongqiao Group Limited:O	89,000	334,640		0.00	2012-05-18
1399	1251	SPT Energy Group Inc.:O	20,000	25,600		0.00	2012-05-25
1400	0973	L'Occitane International S.A.:O	22,000	454,300		0.00	2012-06-20
1401	8030	Fengyinhe Holdings Limited:O	15,000	8,850		0.00	2012-05-09
1402	1966	China SCE Group Holdings Limited:O	40,000	68,800		0.00	2012-02-29
1403	2379	China Clean Energy Technology Group Limited:O	3,000	1,440		0.00	2011-02-28
1404	2678	Texhong International Group Limited:O	12,000	35,280		0.00	2012-05-03
1405	2098	Zall Smart Commerce Group Ltd.:O	45,000	151,200		0.00	2012-03-30
1406	1293	Grand Baoxin Auto Group Limited:O	31,500	154,665		0.00	2012-06-19
1407	0093	Zero Fintech Group Limited (BM):O	24,000	15,120		0.00	2010-07-14
1408	0266	TIAN TECK LAND LIMITED:O	5,800	37,120		0.00	2011-03-28
1409	1303	Huili Resources (Group) Limited:O	12,000	23,760		0.00	2012-06-20
1410	0829	Shenguan Holdings (Group) Limited:O	38,000	163,400		0.00	2012-05-08
1411	1928	Sands China Ltd.:O	88,800	2,335,440		0.00	2012-06-19
1412	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	20,000	25,600		0.00	2011-10-06
1413	0851	Sheng Yuan Holdings Limited:O	16,100	5,313		0.00	2011-03-31
1414	1210	Christine International Holdings Limited:O	10,000	13,000		0.00	2012-05-03
1415	0967	SOUND GLOBAL LTD.:O	12,000	40,680		0.00	2011-08-19
1416	0425	Minth Group Limited:O	10,000	86,900		0.00	2012-02-07
1417	1021	MIDAS HOLDINGS LIMITED (SG):O	11,000	19,360		0.00	2011-01-12
1418	0151	Want Want China Holdings Limited:O	103,000	1,010,430		0.00	2012-06-20
1419	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	67,800		0.00	2012-05-24
1420	1112	Health and Happiness (H&H) International Holdings Limited:O	4,500	86,490		0.00	2012-05-08
1421	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	5,120		0.00	2012-04-24
1422	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	1,185		0.00	2011-03-01
1423	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	7,000	536,550		0.00	2012-06-14
1424	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	9,109	218,161		0.00	2012-06-20
1425	8172	Lajin Entertainment Network Group Limited:O	2,729	805		0.00	2012-03-01
1426	0468	Greatview Aseptic Packaging Company Limited:O	7,000	26,740		0.00	2012-04-20
1427	0805	GLENCORE PLC:O	35,400	1,439,010		0.00	2012-06-18
1428	8131	ABC MULTIACTIVE LIMITED:O	800	130		0.00	2011-06-16
1429	0220	Uni-President China Holdings Ltd.:O	15,000	102,750		0.00	2012-06-20
1430	8085	Hong Kong Life Sciences and Technologies Group Limited:O	10,000	2,300		0.00	2011-12-14
1431	0458	TRISTATE HOLDINGS LIMITED:O	1,000	5,020		0.00	2011-01-31
1432	1328	Goldstream Investment Limited:O	10,000	9,000		0.00	2012-05-28
1433	0960	Longfor Group Holdings Limited:O	16,500	203,280		0.00	2012-05-29
1434	2268	Youyuan International Holdings Limited:O	3,000	4,830		0.00	2012-02-14
1435	2336	Shuoao International Holdings Limited (KY):O	3,000	555		0.00	2012-03-21
1436	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	21,450		0.00	2012-05-04
1437	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	269,920		0.00	2012-06-07
1438	1913	PRADA S.P.A.:O	5,100	273,105		0.00	2012-06-20
1439	2012	SUNSHINE OILSANDS LTD.:O	4,000	18,400		0.00	2012-04-05
1440	6210	VALE SA:HDRO	200	30,800		0.00	2011-05-25
1441	1139	VICTORY GROUP LIMITED:O	653	163		0.00	2012-05-14
1442	3368	Parkson Retail Group Limited:O	2,000	14,080		0.00	2012-06-06
1443	0685	Media Chinese International Limited (BM):O	1,000	2,800		0.00	2011-11-17
1444	1628	Yuzhou Group Holdings Company Limited:O	1,000	1,670		0.00	2011-08-01
1445	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	89,650		0.00	2012-03-29
1446	6808	SUN ART RETAIL GROUP LIMITED:O	3,500	32,865		0.00	2012-06-12
1447	3318	China Boton Group Company Limited:O	161	161		0.00	2011-06-17

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