CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司
CCASS ID: B01148

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CCASS holdings on 2012-06-25

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	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	407,755,000	228,342,800		57.84	2012-06-21
2	0144	China Merchants Port Holdings Company Limited:O	708,790,089	15,522,502,949		28.64	2012-06-25
3	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	345,554,000	207,332,400		24.84	2012-06-21
4	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	135,676,000	124,821,920		22.61	2012-06-06
5	2349	China City Infrastructure Group Limited:O	332,073,853	265,659,082		18.88	2012-06-25
6	2488	LAUNCH TECH COMPANY LIMITED:H	4,820,500	103,640,750		17.62	2012-06-14
7	0651	China Ocean Industry Group Limited:O	623,907,168	50,536,481		17.01	2012-06-25
8	0309	Xinhua News Media Holdings Limited:O	193,162,000	49,256,310		16.55	2012-06-19
9	1069	China Health Technology Group Holding Company Limited:O	57,392,000	66,574,720		15.51	2012-06-25
10	1385	Shanghai Fudan Microelectronics Group Company Limited:H	35,044,000	94,268,360		14.46	2012-06-22
11	0704	Huscoke Holdings Limited:O	613,170,200	57,637,999		13.56	2012-06-13
12	8250	Du Du Holdings Limited (KY):O	221,673,400	30,369,256		13.33	2012-05-31
13	1194	Bay Area Gold Group Limited:O	444,588,000	573,518,520		12.76	2012-06-25
14	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	541,357,594	246,317,705		12.25	2012-06-25
15	1108	Triumph New Energy Company Limited:H	30,376,000	46,171,520		12.15	2012-06-18
16	0983	SOCAM Development Limited:O	55,118,570	417,798,761		11.26	2012-06-22
17	1075	CAPINFO COMPANY LIMITED:H	80,610,000	22,973,850		10.41	2012-06-20
18	1831	ShiFang Holding Limited:O	72,969,000	28,822,755		10.14	2012-06-13
19	0187	Beijing Jingcheng Machinery Electric Company Limited:H	9,662,000	15,362,580	*	9.66	2012-03-22
20	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,025,000	3,258,125		9.11	2011-11-15
21	0673	China Health Group Limited:O	45,817,552	8,522,065		9.10	2012-03-26
22	0612	Carmen Century Investment Limited (KY):O	68,720,400	12,713,274		8.98	2012-05-17
23	8269	Wealth Glory Holdings Limited:O	56,352,000	9,016,320		8.51	2012-06-07
24	0621	Taung Gold International Limited:O	1,017,965,174	161,856,463	*	8.36	2012-06-11
25	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	108,730,000	180,491,800		8.30	2012-06-13
26	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	66,542,000	131,753,160		8.03	2012-06-22
27	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,382,488,488	449,308,759		7.98	2012-06-22
28	0271	Asiasec Properties Limited:O	97,819,668	90,972,291		7.84	2012-06-22
29	8111	China Technology Industry Group Limited:O	71,438,962	9,287,065		7.71	2012-06-08
30	8176	SuperRobotics Holdings Limited (BM):O	98,914,200	15,925,186	*	7.54	2011-09-26
31	1057	Zhejiang Shibao Company Limited:H	6,394,000	16,624,400		7.37	2012-06-25
32	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	16,430,000	2,497,360		7.14	2012-06-19
33	1798	China Datang Corporation Renewable Power Co., Limited:H	175,222,000	190,991,980		7.01	2012-06-25
34	2308	EVOC Intelligent Technology Company Limited:H	21,584,000	14,029,600		7.00	2012-06-25
35	1228	Superb Summit International Group Limited:O	293,689,618	40,529,167	*	7.00	2012-03-06
36	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	44,990,000	55,787,600		6.64	2012-06-21
37	0171	Silver Grant International Holdings Group Limited:O	151,358,667	216,442,894		6.57	2012-06-07
38	0354	CHINASOFT INTERNATIONAL LIMITED:O	106,750,173	206,027,834		6.47	2012-06-21
39	8055	China E-Information Technology Group Limited:O	93,516,936	12,344,236		6.37	2012-06-25
40	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	105,646,000	464,842,400		6.09	2012-06-25
41	1227	National Investments Fund Limited:O	10,897,540	1,852,582		5.91	2012-05-04
42	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	15,335,000	186,473,600		5.85	2012-06-25
43	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,392,000	43,542,480		5.75	2012-06-25
44	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	129,620,000	25,794,380		5.71	2012-06-07
45	1900	China ITS (Holdings) Co., Ltd.:O	91,889,423	113,942,885		5.70	2012-06-25
46	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	68,684,000	2,747,360	*	5.69	2012-03-30
47	1143	China Energy Storage Technology Development Limited:O	23,136,220	13,881,732		5.62	2012-06-25
48	0958	Huaneng Renewables Corporation Limited:H	158,608,000	204,604,320		5.45	2012-06-21
49	0431	Greater China Financial Holdings Limited:O	16,310,820	5,545,679		5.44	2012-01-19
50	8106	Shenghua Lande Scitech Limited:H	6,055,000	1,283,660		5.40	2011-07-26
51	8178	China Information Technology Development Limited:O	403,258,000	13,307,514		5.38	2012-06-22
52	1149	Anxin-China Holdings Limited:O	145,960,000	216,020,800		5.34	2012-06-25
53	1163	Dejin Resources Group Company Limited:O	150,030,727	12,302,520		5.19	2012-06-22
54	2355	BAOYE GROUP COMPANY LIMITED:H	16,088,000	60,490,880		5.15	2012-06-21
55	1188	Hybrid Kinetic Group Limited:O	450,603,096	57,677,196		5.14	2012-06-19
56	1087	InvesTech Holdings Limited:O	35,582,543	30,956,812		4.94	2012-06-21
57	1302	LifeTech Scientific Corporation:O	24,515,858	110,321,361		4.90	2012-06-20
58	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	12,718,000	7,249,260		4.89	2012-06-25
59	0905	Walnut Capital Limited:O	106,880,000	11,756,800		4.86	2012-04-12
60	0527	China Ruifeng Renewable Energy Holdings Limited:O	44,632,000	75,874,400		4.82	2012-06-19
61	3366	Overseas Chinese Town (Asia) Holdings Limited:O	24,324,000	66,891,000		4.77	2012-06-22
62	0598	SINOTRANS LIMITED:H	81,482,000	105,926,600		4.56	2012-06-25
63	0750	China Shuifa Singyes Energy Holdings Limited:O	28,633,532	86,473,267		4.54	2012-06-25
64	0337	Greenland Hong Kong Holdings Limited:O	46,776,200	75,777,444		4.45	2012-06-21
65	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	5,691,200	13,886,528		4.44	2012-06-25
66	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,711,116	66,909,827		4.43	2012-06-12
67	8009	Chinese Energy Holdings Limited:O	837,200,000	8,372,000		4.39	2012-06-18
68	0800	A8 New Media Group Limited:O	20,855,164	17,518,338		4.38	2012-06-21
69	0712	Comtec Solar Systems Group Limited:O	49,361,203	46,893,143		4.35	2012-06-25
70	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	630,827,715	53,620,356		4.29	2012-06-25
71	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	3,760,000	1,297,200	*	4.25	2007-06-26
72	0395	Smartac International Holdings Limited:O	109,032,000	25,186,392		4.22	2012-06-15
73	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	19,036,000	27,982,920		4.19	2012-06-25
74	8019	Hao Wen Holdings Limited:O	76,400,000	4,507,600	*	4.17	2011-04-04
75	3330	Lingbao Gold Group Company Ltd.:H	12,246,000	39,432,120		4.12	2012-06-25
76	0228	China Energy Development Holdings Limited:O	323,124,000	29,727,408		4.08	2012-06-01
77	0449	Chigo Holding Limited:O	339,740,000	69,306,960		4.03	2012-06-25
78	2626	Hunan Nonferrous Metals Corporation Limited:H	64,386,000	150,663,240	*	3.94	2012-06-25
79	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	29,878,000	47,207,240		3.94	2012-06-22
80	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	5,504,356	10,568,364		3.91	2012-06-21
81	0061	Green Leader Holdings Group Limited:O	44,092,800	12,345,984	*	3.87	2012-05-24
82	8108	Grand Peace Group Holdings Limited:O	67,811,500	8,069,569		3.86	2012-03-20
83	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	6,785,640	1,614,982		3.71	2012-06-20
84	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	4,730,000	614,900	*	3.64	2012-06-14
85	0971	Kingboard Holdings Limited:Wrnt	3,041,050	36,493		3.63	2012-02-10
86	0921	Hisense Home Appliances Group Co., Ltd.:H	16,607,000	23,249,800		3.61	2012-06-19
87	8270	China CBM Group Company Limited:O	138,669,147	45,067,473	*	3.52	2012-04-02
88	9893	Pizu Group Holdings Limited:O	33,080,353	2,977,232		3.51	2012-05-10
89	8123	Sinofortune Financial Holdings Limited:O	141,026,100	17,628,263		3.50	2012-05-21
90	8158	China Regenerative Medicine International Limited:O	246,410,000	56,427,890		3.49	2012-06-25
91	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,887,000	10,133,190		3.43	2012-06-13
92	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	36,854,240	15,663,052	*	3.39	2011-09-05
93	0726	DIT Group Limited:O	11,739,800	2,934,950		3.34	2012-05-17
94	0476	Ev Dynamics (Holdings) Limited:O	45,955,250	33,547,333		3.32	2012-06-18
95	0353	Energy International Investments Holdings Limited:O	447,534,000	12,530,952		3.32	2012-05-25
96	0777	NetDragon Websoft Holdings Limited:O	16,906,500	111,075,705		3.29	2012-06-25
97	8343	China Nonferrous Metals Company Limited:Wrnt	23,200,000	232,000		3.24	2011-11-02
98	0526	Lisi Group (Holdings) Limited (BM):O	79,973,000	23,592,035		3.23	2012-06-22
99	0990	Deep Source Holdings Limited:O	116,425,200	14,786,000		3.18	2012-06-18
100	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	380,010,000	75,621,990		3.13	2012-06-25
101	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	5,062,000	26,626,120		3.08	2012-06-25
102	8028	Timeless Resources Holdings Limited:O	48,170,000	7,129,160		3.05	2012-06-08
103	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	120,829,500	212,659,920		3.03	2012-06-21
104	0209	Winshine Science Company Limited:O	50,972,000	4,536,508	*	3.02	2012-03-08
105	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	26,249,000	15,749,400		3.02	2012-05-24
106	8243	Dahe Media Co., Ltd.:H	7,515,000	1,427,850		3.01	2012-06-18
107	8046	Heng Xin China Holdings Limited:O	84,076,465	32,369,439		2.99	2012-06-22
108	8083	Youzan Technology Limited:O	134,692,000	29,901,624		2.99	2012-06-25
109	0618	Peking University Resources (Holdings) Company Limited:O	32,412,000	10,695,960		2.93	2012-06-25
110	0359	China Haisheng Juice Holdings Co., Ltd.:O	36,748,000	20,946,360		2.92	2012-06-20
111	0818	Hi Sun Technology (China) Limited:O	76,746,000	72,908,700		2.87	2012-06-18
112	0472	New Silkroad Culturaltainment Limited:O	47,104,000	22,609,920		2.82	2012-06-25
113	0993	XinKong International Capital Holdings Limited:O	15,314,460	2,725,974		2.81	2012-06-13
114	0223	Elife Holdings Limited:O	45,356,000	7,665,164		2.77	2012-05-14
115	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,312,446	944,426		2.75	2012-05-25
116	2176	CCID CONSULTING COMPANY LIMITED:H	5,750,000	1,236,250		2.75	2012-06-13
117	8306	China Nonferrous Metals Company Limited:O	136,852,980	9,032,297		2.73	2012-06-22
118	8247	Biosino Bio-Technology and Science Incorporation:H	1,716,000	2,350,920		2.67	2012-06-25
119	0438	IRICO Group New Energy Company Limited:H	16,454,200	5,594,428		2.61	2012-06-13
120	8117	China Primary Energy Holdings Limited:O	62,605,997	2,692,058		2.59	2012-05-04
121	8066	Phoenitron Holdings Limited:O	78,150,000	26,180,250		2.59	2012-06-22
122	2379	China Clean Energy Technology Group Limited:O	5,577,000	2,676,960		2.57	2011-09-06
123	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	5,559,600	73,609,104		2.53	2012-06-25
124	1178	Huiyin Holdings Group Limited:O	34,782,666	2,782,613		2.50	2012-04-24
125	8203	Kaisun Holdings Limited:O	64,300,000	13,181,500		2.46	2012-05-04
126	1065	Tianjin Capital Environmental Protection Group Company Limited:H	8,344,000	15,686,720		2.45	2012-06-20
127	0794	Come Sure Group (Holdings) Limited:O	8,836,000	8,570,920		2.44	2012-05-21
128	3303	Jutal Offshore Oil Services Limited:O	15,022,450	8,713,021		2.41	2012-06-18
129	8192	Global Token Limited:O	302,256,000	23,878,224		2.41	2012-06-25
130	0837	Carpenter Tan Holdings Limited:O	6,010,000	28,006,600		2.40	2012-06-21
131	0148	Kingboard Holdings Limited:O	20,425,950	317,010,744		2.39	2012-06-22
132	2898	Longrun Tea Group Company Limited:O	34,470,000	10,341,000		2.38	2012-06-13
133	1371	China Ecotourism Group Limited:O	176,309,290	15,162,599		2.37	2012-06-25
134	8206	Shentong Robot Education Group Company Limited:O	28,250,000	6,780,000		2.36	2012-06-07
135	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	4,774,000	3,914,680		2.36	2012-06-05
136	1176	Zhuguang Holdings Group Company Limited:O	67,722,000	42,664,860		2.33	2012-06-25
137	0399	Starcoin Group Limited:O	280,125,600	8,683,894		2.30	2012-06-25
138	8045	Jiangsu NandaSoft Technology Company Limited:H	9,642,000	2,603,340		2.29	2012-06-19
139	2389	Beijing Health (Holdings) Limited (KY):O	96,714,000	10,154,970		2.29	2012-05-22
140	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	3,676,000	654,328		2.27	2012-05-11
141	0233	Mingyuan Medicare Development Company Limited:O	99,310,000	14,797,190		2.27	2012-06-25
142	1383	LET Group Holdings Limited:O	4,707,761	6,261,322		2.25	2012-06-19
143	0065	Grand Ocean Advanced Resources Company Limited:O	16,449,696	20,562,120		2.25	2012-06-25
144	8171	China Trends Holdings Limited:O	147,805,000	2,217,075		2.23	2012-06-21
145	1033	Sinopec Oilfield Service Corporation:H	31,110,000	49,464,900		2.22	2012-06-25
146	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	68,442,720	41,065,632		2.22	2012-06-19
147	8037	China Biotech Services Holdings Limited:O	21,250,000	3,081,250		2.21	2012-06-04
148	1086	Goodbaby International Holdings Limited:O	21,983,000	50,780,730		2.20	2012-06-25
149	0206	CM Energy Tech Co., Ltd.:O	14,992,600	17,241,490		2.20	2012-06-25
150	8128	CHYY DEVELOPMENT GROUP LIMITED:O	44,648,500	19,198,855		2.16	2012-06-25
151	0835	Asia Coal Limited:O	45,371,100	4,083,399		2.16	2012-06-12
152	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,770,400	4,911,424		2.14	2012-06-25
153	0082	Crazy Sports Group Limited:O	67,252,069	47,748,969		2.14	2012-06-25
154	0161	AVIC International Holdings Limited:H	5,860,000	17,052,600		2.11	2012-06-15
155	0719	Shandong Xinhua Pharmaceutical Company Limited:H	3,162,000	5,849,700		2.11	2012-06-08
156	3378	Xiamen International Port Co., Ltd:H	20,378,000	15,894,840		2.07	2012-06-25
157	3399	Guangdong Yueyun Transportation Company Limited:H	2,809,000	3,511,250		2.04	2012-05-24
158	0500	Frontier Services Group Limited:O	23,097,554	5,889,876		2.03	2012-06-19
159	0600	China Infrastructure Investment Limited:O	85,382,000	19,637,860		2.00	2012-06-22
160	1217	China Innovation Investment Limited:O	139,082,416	3,477,060		1.99	2012-05-04
161	0307	Up Energy Development Group Limited:O	31,519,099	25,215,279		1.99	2012-06-21
162	0629	Yue Da International Holdings Limited:O	18,136,667	8,886,967		1.98	2012-05-18
163	1049	Celestial Asia Securities Holdings Limited:O	72,935,110	5,397,198		1.97	2012-06-20
164	8236	Powerleader Science & Technology Group Limited:H	11,665,000	3,557,825		1.92	2012-04-26
165	2398	Good Friend International Holdings Inc.:O	7,712,800	26,146,392		1.91	2012-05-25
166	0690	Uni-Bio Science Group Limited:O	24,794,368	10,537,606	*	1.90	2011-08-25
167	8186	Almana Limited:O	49,653,603	2,383,373		1.89	2012-06-20
168	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,492,000	493,416		1.89	2012-04-19
169	0947	MOBI Development Co., Ltd.:O	14,836,300	14,094,485		1.86	2012-06-22
170	8197	Baytacare Pharmaceutical Co., Ltd.:H	3,800,000	421,800		1.84	2012-06-04
171	8063	Global Mastermind Holdings Limited:O	2,292,292	1,352,452		1.83	2012-02-06
172	1886	China Huiyuan Juice Group Limited:O	26,803,993	71,566,661		1.81	2012-06-25
173	1812	Shandong Chenming Paper Holdings Limited:H	7,065,000	22,325,400		1.81	2012-06-21
174	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	27,289,442	80,776,748		1.80	2012-06-21
175	0263	GT GROUP HOLDINGS LIMITED:O	6,962,596	1,740,649		1.79	2012-06-25
176	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	44,980,000	5,397,600	*	1.79	2010-10-25
177	2345	Shanghai Prime Machinery Company Limited:H	13,552,000	14,229,600		1.78	2012-06-25
178	1215	Kai Yuan Holdings Limited:O	193,203,500	39,413,514		1.77	2012-06-21
179	8153	Jiading International Group Holdings Limited:O	47,978,000	8,396,150		1.77	2012-05-30
180	0695	Dongwu Cement International Limited:O	8,700,000	12,963,000		1.74	2012-06-25
181	8220	Bingo Group Holdings Limited:O	104,456,000	7,938,656		1.71	2012-06-15
182	1041	Lamtex Holdings Limited:O	130,566,200	8,747,935		1.71	2012-06-20
183	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,122,000	6,760,080		1.70	2012-06-18
184	8299	GT Gold Holdings Limited:O	224,868,000	16,190,496	*	1.67	2010-11-12
185	3968	CHINA MERCHANTS BANK CO., LTD.:H	65,370,367	917,799,953		1.67	2012-06-25
186	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	18,704,000	4,956,560		1.65	2012-06-20
187	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	41,230,841	61,021,645		1.64	2012-06-25
188	0603	China Oil And Gas Group Limited:O	79,922,500	57,544,200		1.61	2012-06-21
189	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	36,610,000	17,755,850		1.60	2012-06-21
190	1150	MILAN STATION HOLDINGS LIMITED:O	10,752,000	7,956,480		1.59	2012-06-18
191	0067	China Lumena New Materials Corp.:O	88,233,161	115,585,441		1.58	2012-06-25
192	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	6,610,000	1,916,900		1.55	2012-06-11
193	0596	Inspur Digital Enterprise Technology Limited:O	65,265,000	14,358,300		1.55	2012-06-25
194	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	42,969,735	3,566,488		1.55	2012-06-22
195	0649	CMBC Capital Holdings Limited:Wrnt	7,646,659	160,580		1.55	2012-04-19
196	0899	Zhong Jia Guo Xin Holdings Company Limited:O	59,981,333	1,799,440		1.55	2012-06-20
197	0030	YNBY International Limited:O	11,132,000	5,343,360		1.53	2012-06-25
198	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	12,420,000	2,310,120		1.53	2012-05-03
199	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	5,888,000	14,602,240	*	1.53	2010-05-04
200	0381	AOM International Group Company Limited:O	91,070,000	4,462,430		1.53	2012-06-20
201	8085	Hong Kong Life Sciences and Technologies Group Limited:O	37,734,901	9,282,786		1.51	2012-06-25
202	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	7,298,000	1,860,990		1.51	2012-05-04
203	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,731,767	1,828,566		1.50	2012-06-14
204	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	2,584,000	1,498,720		1.50	2012-05-15
205	0956	China Suntien Green Energy Corporation Limited:H	20,254,000	29,368,300		1.49	2012-06-25
206	2002	China Sunshine Paper Holdings Company Limited:O	11,876,000	9,975,840		1.48	2012-06-22
207	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	21,132,000	50,082,840		1.48	2012-06-25
208	0274	Renaissance Asia Silk Road Group Limited:O	77,187,600	6,715,321	*	1.47	2011-06-30
209	0076	Elate Holdings Limited:O	34,022,166	3,946,571		1.47	2012-06-25
210	0205	SEEC MEDIA GROUP LIMITED:O	25,494,000	6,883,380		1.47	2012-06-21
211	0828	DYNASTY FINE WINES GROUP LIMITED:O	18,235,076	24,070,300		1.46	2012-06-25
212	0559	DeTai New Energy Group Limited:O	42,855,440	4,328,399		1.43	2012-06-25
213	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	16,366,000	14,402,080		1.43	2012-06-11
214	2369	Coolpad Group Limited:O	30,264,000	38,737,920		1.41	2012-06-25
215	1265	Tianjin Jinran Public Utilities Company Limited:H	7,010,000	10,094,400		1.40	2012-06-13
216	8129	Cloud Investment Holdings Limited (KY):O	113,800,000	2,731,200		1.39	2012-06-12
217	0397	Minerva Group Holding Limited:O	87,174,112	7,322,625		1.38	2012-06-22
218	0953	Shaw Brothers Holdings Limited:O	16,368,000	6,465,360		1.38	2012-06-25
219	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,556,000	2,275,840		1.38	2012-06-07
220	0117	Tianli Holdings Group Limited:O	5,576,000	4,293,520		1.38	2012-04-11
221	2302	CNNC International Limited:O	6,724,000	13,582,480		1.37	2012-06-20
222	0578	Rosan Resources Holdings Limited:O	97,814,800	5,771,073		1.37	2012-06-21
223	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	17,390,000	2,347,650		1.35	2012-06-04
224	2326	New Provenance Everlasting Holdings Limited:O	27,154,500	3,149,922		1.35	2012-05-30
225	2006	Shanghai Jin Jiang Capital Company Limited:H	18,510,000	19,805,700		1.33	2012-06-25
226	8003	Great World Company Holdings Ltd:O	14,796,000	1,302,048		1.31	2012-03-07
227	8167	Neo Telemedia Limited:O	30,344,000	18,509,840		1.30	2012-06-22
228	0515	China Silver Technology Holdings Limited:O	5,750,000	6,210,000		1.30	2012-05-31
229	0802	China e-Wallet Payment Group Limited:O	6,347,663	6,474,616		1.29	2012-06-25
230	0340	Tongguan Gold Group Limited:O	116,452,000	13,159,076	*	1.27	2011-10-12
231	0602	Jiahua Stores Holdings Limited:O	13,070,000	4,705,200		1.26	2012-04-03
232	8047	China Ocean Group Development Limited:O	21,710,400	2,388,144		1.26	2012-06-19
233	0313	Richly Field China Development Limited:O	111,321,200	9,796,266	*	1.25	2012-04-24
234	2468	Trony Solar Holdings Company Limited:O	19,840,000	12,499,200	*	1.25	2012-06-21
235	8103	hmvod Limited:O	3,964,000	689,736		1.25	2012-03-15
236	3868	Qunxing Paper Holdings Company Limited:O	19,736,186	43,024,885	*	1.24	2012-03-20
237	8239	Capital Finance Holdings Limited:O	2,839,000	1,291,745		1.23	2012-06-15
238	1130	China Environmental Resources Group Limited:O	31,481,000	1,542,569	*	1.23	2012-02-24
239	0588	Beijing North Star Company Limited:H	8,620,000	12,412,800		1.22	2012-06-05
240	1318	GREENS HOLDINGS LTD:O	15,048,000	5,417,280		1.21	2012-06-11
241	2371	Chuanglian Holdings Limited (KY):O	23,700,000	5,451,000		1.20	2012-06-20
242	8202	INNO-TECH HOLDINGS LIMITED:O	1,131,550	503,540		1.19	2012-01-31
243	3989	Capital Environment Holdings Limited:O	18,456,000	4,614,000		1.19	2012-06-25
244	0686	Beijing Energy International Holding Co., Ltd.:O	10,466,000	9,419,400		1.19	2012-05-18
245	0245	China Vered Financial Holding Corporation Limited:O	17,377,840	1,320,716		1.19	2012-06-13
246	0556	Pan Asia Environmental Protection Group Limited:O	9,404,000	6,676,840		1.18	2012-06-14
247	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	59,650,000	7,098,350		1.17	2012-06-22
248	2123	Golden Shield Holdings (Industrial) Limited:O	10,876,000	4,350,400		1.15	2012-06-18
249	0419	Hony Media Group:O	51,926,417	4,154,113		1.15	2012-06-22
250	0290	GoFintech Quantum Innovation Limited:O	36,292,000	3,084,820		1.15	2012-06-05
251	1207	SRE Group Limited:O	64,141,040	21,166,543		1.13	2012-06-25
252	1399	Veson Holdings Limited (KY):O	11,636,000	5,701,640		1.13	2012-05-23
253	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,790,000	1,186,900		1.12	2012-06-19
254	3899	CIMC Enric Holdings Limited:O	11,004,000	45,116,400		1.10	2012-06-25
255	0389	China Tontine Wines Group Limited:O	22,042,000	16,531,500		1.09	2012-06-25
256	0827	Ko Yo Chemical (Group) Limited:O	78,780,000	9,847,500		1.09	2012-05-30
257	0829	Shenguan Holdings (Group) Limited:O	36,346,000	155,197,420		1.09	2012-06-25
258	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,156,000	3,622,080		1.09	2012-06-18
259	2886	Binhai Investment Company Limited:O	64,804,000	24,625,520		1.08	2012-06-25
260	8081	Hang Tai Yue Group Holdings Limited:O	15,000,000	1,425,000		1.08	2012-06-18
261	0766	Sino Prosper (Group) Holdings Limited:O	8,345,000	3,254,550		1.08	2012-06-25
262	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	137,733,000	16,527,960		1.07	2012-06-25
263	2868	Beijing Capital Land Co., Ltd.:H	10,888,000	24,933,520		1.07	2012-06-22
264	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,564,341,490	13,180,715,259		1.07	2012-06-25
265	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	34,750,000	105,640,000		1.05	2012-06-25
266	0862	Vision Values Holdings Limited:O	14,671,400	3,579,822		1.04	2012-02-14
267	1236	National Agricultural Holdings Limited:O	2,586,000	1,706,760		1.02	2012-06-18
268	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	76,531,000	206,633,700		1.02	2012-06-25
269	1094	Cherish Sunshine International Limited:O	33,816,000	22,994,880	*	1.02	2010-07-07
270	0512	Grand Pharmaceutical Group Limited:O	19,932,000	4,883,340		1.02	2012-06-13
271	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,102,817	4,390,014		1.01	2012-06-20
272	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	10,452,000	50,587,680		1.00	2012-05-17
273	1139	VICTORY GROUP LIMITED:O	8,610,950	3,745,763		1.00	2012-06-25
274	1053	Chongqing Iron & Steel Company Limited:H	5,383,000	5,436,830		1.00	2012-06-25
275	0630	AMCO United Holding Limited:O	87,462,000	2,361,474		1.00	2012-06-18
276	0509	Century Sunshine Group Holdings Limited:O	25,550,000	5,748,750		0.99	2012-06-25
277	1185	China Energine International (Holdings) Limited:O	38,930,280	9,109,686		0.98	2012-06-12
278	3993	CMOC Group Limited (CN):H	12,808,000	37,015,120		0.98	2012-06-25
279	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	952,000	1,370,880		0.97	2012-05-28
280	8022	Evershine Group Holdings Limited:O	3,811,590	121,971		0.97	2012-06-25
281	0403	STARLITE HOLDINGS LIMITED:O	5,062,000	1,518,600		0.96	2012-05-25
282	1068	China Yurun Food Group Limited:O	17,487,000	131,152,500		0.96	2012-06-25
283	0195	Greentech Technology International Limited:O	27,610,000	15,461,600		0.96	2012-04-27
284	0908	Zhuhai Holdings Investment Group Limited:O	10,686,000	7,373,340		0.96	2012-06-15
285	8087	China 33 Media Group Limited:O	5,724,000	1,803,060		0.95	2012-04-12
286	2309	ZO Future Group:O	37,076,000	5,709,704	*	0.95	2011-06-30
287	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	39,028,000	17,562,600		0.95	2012-06-25
288	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	12,881,678	34,909,347		0.95	2012-06-25
289	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,726,800	13,613,184		0.95	2012-06-25
290	0436	New Universe Environmental Group Limited:O	20,906,000	2,195,130		0.94	2012-02-10
291	0346	Yanchang Petroleum International Limited:O	64,430,000	39,302,300		0.94	2012-05-17
292	8025	Asian Capital Resources (Holdings) Limited:O	10,040,000	5,522,000		0.93	2012-06-11
293	0736	China Properties Investment Holdings Limited:O	2,711,730	463,706		0.92	2012-06-22
294	0646	China Environmental Technology Holdings Limited:O	22,968,000	2,985,840		0.92	2012-06-11
295	0402	Peace Map Holding Limited:O	84,256,000	3,285,984	*	0.92	2012-05-17
296	0663	KING STONE ENERGY GROUP LIMITED:O	13,015,800	6,312,663		0.91	2012-06-20
297	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,765,000	10,014,900		0.91	2012-06-25
298	0508	DINGYI GROUP INVESTMENT LIMITED:O	21,595,000	4,297,405		0.91	2012-06-12
299	0648	SoftMedx Healthcare Limited:O	122,494,000	7,349,640	*	0.90	2011-10-06
300	0261	GBA Holdings Limited:O	590,258,000	5,902,580		0.90	2012-04-26
301	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	26,374,000	51,429,300		0.90	2012-05-30
302	0169	Wanda Hotel Development Company Limited:O	21,068,000	6,741,760		0.90	2012-03-20
303	3900	Greentown China Holdings Limited:O	17,521,000	139,642,370		0.89	2012-06-25
304	0895	Dongjiang Environmental Company Limited:H	315,000	10,363,500		0.89	2012-06-25
305	1168	Z Fin Limited:O	31,346,000	15,986,460		0.89	2012-06-25
306	8071	China Netcom Technology Holdings Limited:O	16,396,000	4,426,920		0.88	2012-05-17
307	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	18,004,376	1,800,438		0.88	2012-06-21
308	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,015,580	1,646,388		0.88	2012-05-28
309	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4,700,000	4,888,000		0.88	2012-06-20
310	0232	Continental Aerospace Technologies Holding Limited (BM):O	40,888,000	9,935,784		0.87	2012-06-20
311	1239	Teamway International Group Holdings Limited:O	1,736,000	1,805,440		0.87	2012-04-26
312	1280	China Qidian Guofeng Holdings Limited:O	9,058,000	3,849,650		0.86	2012-06-25
313	0922	Anxian Yuan China Holdings Limited:O	23,426,000	2,155,192		0.86	2012-05-21
314	0755	DevGreat Group Limited:O	106,795,000	12,601,810		0.86	2012-06-15
315	0931	China HK Power Smart Energy Group Limited:O	65,835,000	6,320,160		0.86	2012-05-29
316	1073	Da Yu Financial Holdings Limited:O	8,126,000	1,836,476		0.86	2012-05-31
317	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	1,467,860	58,714		0.86	2012-04-12
318	0122	CROCODILE GARMENTS LIMITED:O	7,974,000	2,551,680		0.85	2012-06-07
319	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	7,100,000	1,519,400		0.84	2012-04-17
320	0370	Hong Kong Robotics Group Holding Limited:O	20,426,400	1,858,802		0.84	2012-04-24
321	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	34,668,400	9,360,468		0.83	2012-06-07
322	0196	Honghua Group Limited:O	26,746,000	32,095,200		0.83	2012-06-11
323	8279	AGTech Holdings Limited:O	31,760,000	5,875,600		0.83	2012-05-17
324	1007	Longhui International Holdings Limited:O	8,347,000	14,022,960	*	0.83	2012-03-23
325	1201	Tesson Holdings Limited:O	2,156,000	1,573,880		0.82	2012-06-20
326	2331	LI NING COMPANY LIMITED:O	8,592,000	39,952,800		0.81	2012-06-22
327	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	49,509,955	4,703,446		0.81	2012-06-06
328	2188	China Titans Energy Technology Group Co., Limited:O	6,680,000	3,607,200		0.80	2012-06-15
329	0850	Long Well International Holdings Limited:O	33,226,000	5,581,968		0.80	2012-06-21
330	1211	BYD COMPANY LIMITED:H	6,375,100	91,801,440		0.80	2012-06-25
331	0867	China Medical System Holdings Limited:O	19,405,100	63,648,728		0.80	2012-06-22
332	2357	AviChina Industry & Technology Company Limited:H	18,884,000	50,609,120		0.80	2012-06-22
333	0724	Ruixin International Holdings Limited:O	95,280,000	6,669,600	*	0.80	2012-03-14
334	0988	Silk Road Logistics Holdings Limited:O	15,237,800	6,552,254		0.79	2012-05-24
335	0159	Brockman Mining Limited:O	55,273,306	28,189,386		0.78	2012-06-22
336	8030	Fengyinhe Holdings Limited:O	8,000,000	4,400,000		0.78	2012-05-07
337	3888	Kingsoft Corporation Limited:O	9,122,780	32,112,186		0.78	2012-06-25
338	8143	Good Fellow Healthcare Holdings Limited:O	8,001,733	1,376,298		0.78	2012-06-21
339	0085	China Electronics Huada Technology Company Limited:O	13,059,185	7,835,511		0.77	2012-05-15
340	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	11,200,000	20,944,000		0.77	2012-06-04
341	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	21,222,000	22,919,760		0.77	2012-06-19
342	1361	361 Degrees International Limited:O	15,792,000	30,320,640		0.76	2012-06-25
343	0729	FDG Electric Vehicles Limited:O	83,688,185	28,035,542		0.76	2012-06-25
344	3883	China Aoyuan Group Limited:O	19,859,000	20,057,590		0.76	2012-06-22
345	0009	KEYNE LTD:O	2,605,080	1,458,845		0.76	2012-06-22
346	1633	Magic Holdings International Limited:O	7,533,952	20,115,652		0.75	2012-06-25
347	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	5,777,481	5,257,508		0.74	2012-06-22
348	1682	Hang Pin Living Technology Company Limited:O	3,248,600	3,118,656		0.74	2012-02-16
349	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,758,000	5,681,480		0.74	2012-06-25
350	8017	Long Success International (Holdings) Limited:O	1,157,750	127,353		0.74	2012-03-30
351	0546	Fufeng Group Limited:O	12,619,000	37,226,050		0.73	2012-06-25
352	1195	Kingwell Group Limited:O	11,050,000	4,420,000		0.73	2012-06-25
353	2382	Sunny Optical Technology (Group) Company Limited:O	7,255,000	18,645,350		0.73	2012-06-20
354	8078	China Creative Digital Entertainment Limited:O	29,249,040	555,732		0.72	2012-06-22
355	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	6,855,000	11,516,400		0.72	2012-06-21
356	0332	Yuan Heng Gas Holdings Limited:O	7,359,143	5,592,949		0.72	2012-06-15
357	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	28,162,282	2,506,443		0.72	2012-06-19
358	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,174,000	10,505,940		0.72	2012-06-25
359	1013	Wai Chun Group Holdings Limited:O	38,668,000	966,700		0.72	2012-03-29
360	0110	China Fortune Holdings Limited:O	5,888,000	995,072		0.72	2012-05-31
361	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	11,052,266	8,620,767		0.71	2012-06-22
362	0913	Harbour Digital Asset Capital Limited:O	9,237,452	803,658		0.71	2012-06-21
363	8137	Honbridge Holdings Limited:O	44,196,000	32,263,080		0.71	2012-06-21
364	1838	China Properties Group Limited:O	12,840,000	34,026,000		0.71	2012-06-25
365	0418	FOUNDER HOLDINGS LIMITED:O	7,988,800	1,837,424		0.71	2012-05-11
366	0747	Shenyang Public Utility Holdings Company Limited:H	2,964,000	1,867,320		0.71	2012-06-01
367	1618	Metallurgical Corporation of China Ltd.:H	20,219,000	34,170,110		0.70	2012-06-19
368	0109	Good Resources Holdings Limited (BM):O	10,095,657	2,372,479		0.70	2012-03-19
369	0951	CHAOWEI POWER HOLDINGS LIMITED:O	6,949,000	26,475,690		0.69	2012-06-22
370	0681	Chinese People Holdings Company Limited:O	40,055,314	6,889,514		0.69	2012-06-21
371	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	6,698,788	2,913,973		0.68	2012-06-04
372	3344	GTI Holdings Limited (KY):O	3,018,000	2,504,940		0.68	2012-06-25
373	0730	Capital Industrial Financial Services Group Limited:O	7,871,000	2,321,945		0.68	2012-05-14
374	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,270,700	26,303,490		0.68	2012-03-29
375	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,438,000	377,890		0.68	2012-06-04
376	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,352,000	419,120		0.68	2012-06-14
377	0689	EPI (Holdings) Limited:O	16,716,370	2,791,634		0.67	2012-05-22
378	0260	AVIC Joy Holdings (HK) Limited:O	24,507,076	5,881,698		0.67	2012-06-19
379	0566	Hanergy Thin Film Power Group Limited:O	89,874,000	20,671,020		0.67	2012-06-22
380	1020	Cybernaut International Holdings Company Limited:O	7,996,000	3,158,420		0.67	2012-06-22
381	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	15,416,000	34,994,320		0.66	2012-06-22
382	0445	CIMC-TianDa Holdings Company Limited:O	18,745,000	2,099,440		0.66	2012-06-22
383	1918	Sunac China Holdings Limited:O	19,558,000	57,109,360		0.65	2012-06-25
384	1046	Universe Entertainment and Culture Group Company Limited:O	11,100,000	688,200		0.65	2012-05-30
385	1062	China Development Bank International Investment Limited:O	18,720,000	20,030,400		0.65	2012-06-25
386	0477	AUPU Group Holding Company Limited:O	6,876,000	4,469,400		0.64	2012-06-25
387	2327	Meilleure Health International Industry Group Limited:O	10,368,000	3,317,760		0.64	2012-06-19
388	2010	Real Nutriceutical Group Limited:O	7,236,000	12,807,720		0.64	2012-06-22
389	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	49,980,000	58,476,600		0.64	2012-06-25
390	0585	Imagi International Holdings Limited:O	64,104,693	6,666,888		0.64	2012-06-25
391	0080	CAI Corp:O	1,900,000	950,000		0.63	2012-06-04
392	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,280,800	6,941,936		0.63	2012-06-21
393	0380	China Pipe Group Limited (BM):O	82,660,000	1,983,840		0.62	2012-06-19
394	0166	New Times Corporation Limited (BM):O	3,530,400	3,389,184		0.62	2012-06-25
395	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	15,434,000	11,112,480	*	0.62	2012-05-28
396	0365	Sino ICT Holdings Limited:O	3,226,000	790,370		0.61	2012-05-18
397	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,246,000	39,349,800		0.61	2012-06-14
398	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,655,800	3,725,550		0.61	2012-06-08
399	0182	Concord New Energy Group Limited:O	44,568,600	12,479,208		0.60	2012-06-25
400	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	47,120,000	11,591,520	*	0.60	2012-05-23
401	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	12,482,000	15,477,680		0.60	2012-06-25
402	1011	China NT Pharma Group Company Limited:O	6,458,000	6,005,940		0.60	2012-06-25
403	0055	Neway Group Holdings Limited:O	60,760,000	1,032,920		0.60	2012-06-22
404	2899	ZIJIN MINING GROUP CO., LTD.:H	35,743,750	91,861,438		0.59	2012-06-25
405	1919	COSCO SHIPPING Holdings Co., Ltd.:H	15,278,950	52,406,799		0.59	2012-06-25
406	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	71,536,200	2,146,086		0.59	2012-06-20
407	1072	Dongfang Electric Corporation Limited:H	2,010,000	34,250,400		0.59	2012-06-25
408	8198	Crypto Flow Technology Limited:O	2,965,500	293,585		0.59	2012-03-02
409	0547	Digital Domain Holdings Limited:O	57,728,740	6,927,449		0.59	2012-06-05
410	1717	Ausnutria Dairy Corporation Ltd:O	5,780,000	8,438,800	*	0.59	2012-03-29
411	1202	Chengdu SIWI Science and Technology Company Limited:H	936,000	627,120		0.59	2012-02-24
412	0039	China Beidahuang Industry Group Holdings Limited:O	6,952,000	3,684,560		0.58	2012-06-25
413	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,846,000	483,820		0.58	2012-03-30
414	8296	Sino-Life Group Limited:O	4,320,000	872,640		0.58	2012-06-22
415	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	8,832,000	2,119,680		0.58	2012-06-11
416	0396	Hing Lee (HK) Holdings Limited:O	1,406,002	1,687,202		0.58	2012-04-13
417	8130	Dadi International Group Limited:O	1,864,650	615,335		0.58	2012-06-19
418	0826	Tiangong International Company Limited:O	10,620,000	16,354,800		0.57	2012-06-25
419	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	18,625,600	21,605,696		0.57	2012-06-21
420	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,760,000	3,174,000		0.57	2012-06-22
421	8089	Chinese Strategic Holdings Limited:O	3,836,000	736,512		0.57	2012-04-25
422	0024	BURWILL HOLDINGS LIMITED:O	27,502,400	3,245,283		0.56	2012-05-28
423	1182	Success Dragon International Holdings Limited:O	39,075,230	4,571,802	*	0.56	2010-08-31
424	0832	Central China Real Estate Limited:O	13,559,576	27,254,748		0.56	2012-06-22
425	0979	Green Energy Group Limited:O	2,538,510	1,104,252		0.56	2012-04-19
426	8163	NOIZ Group Limited:O	40,132,000	601,980		0.56	2012-06-01
427	0819	Tianneng Power International Limited:O	6,072,000	24,409,440		0.55	2012-06-20
428	0269	China Resources and Transportation Group Limited:O	111,419,200	31,197,376		0.55	2012-06-22
429	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,925,000	7,312,500		0.55	2012-06-25
430	0198	SMI Holdings Group Limited:O	44,373,833	9,141,010		0.55	2012-06-22
431	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	8,366,000	17,150,300	*	0.55	2012-06-19
432	1380	China Kingstone Mining Holdings Limited:O	10,646,000	3,087,340		0.55	2012-06-25
433	0851	Sheng Yuan Holdings Limited:O	8,790,000	2,900,700		0.55	2012-04-18
434	1251	SPT Energy Group Inc.:O	7,198,000	9,429,380		0.54	2012-06-22
435	0776	Imperium Technology Group Limited (KY):O	1,290,000	1,922,100		0.54	2012-04-30
436	0208	POLYTEC ASSET HOLDINGS LIMITED:O	23,925,000	17,943,750		0.54	2012-04-24
437	0717	Emperor Capital Group Limited:O	13,824,000	4,147,200		0.53	2012-05-09
438	8173	Hephaestus Holdings Limited:O	4,848,800	863,086		0.53	2012-06-25
439	0362	China Zenith Chemical Group Limited:O	3,962,550	598,345		0.53	2012-05-17
440	0334	China Display Optoelectronics Technology Holdings Limited:O	4,088,000	825,776	*	0.53	2010-07-29
441	0806	Value Partners Group Limited:O	9,253,000	33,310,800		0.53	2012-06-25
442	1997	Regent Manner International Holdings Limited:O	10,982,000	18,449,760		0.53	2012-06-22
443	1386	Vestate Group Holdings Limited:O	3,282,000	1,279,980		0.53	2012-05-09
444	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,092,455	3,494,400		0.53	2012-06-22
445	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	6,110,000	7,087,600		0.53	2012-03-16
446	0145	CCIAM Future Energy Limited (b1964-11-28):O	22,304,000	446,080		0.51	2012-06-13
447	0471	Silkwave Inc:O	22,851,892	1,188,298		0.51	2012-06-05
448	6838	WINOX HOLDINGS LIMITED:O	2,530,000	1,619,200		0.51	2012-05-30
449	1060	Damai Entertainment Holdings Limited (BM):O	39,110,000	11,341,900		0.51	2012-06-20
450	0670	China Eastern Airlines Corporation Limited:H	17,604,000	44,714,160		0.50	2012-06-25
451	0587	Hua Han Health Industry Holdings Limited:O	12,053,280	15,789,797		0.50	2012-06-22
452	0258	TOMSON GROUP LIMITED:O	7,175,817	11,194,275		0.50	2012-06-20
453	0641	CHTC Fong's International Company Limited:O	2,752,000	13,457,280	*	0.50	2011-12-07
454	1133	Harbin Electric Company Limited:H	3,348,000	21,762,000		0.50	2012-06-25
455	3318	China Boton Group Company Limited:O	2,497,097	2,497,097		0.49	2012-05-28
456	3818	China Dongxiang (Group) Co., Ltd.:O	27,042,000	19,740,660		0.49	2012-06-25
457	8295	Kingwisoft Technology Group Company Limited (KY):O	7,010,000	981,400		0.49	2012-06-21
458	1164	CGN Mining Company Limited:O	16,095,000	14,324,550		0.48	2012-06-22
459	2198	China Sanjiang Fine Chemicals Company Limited:O	4,854,000	10,144,860		0.48	2012-06-25
460	0926	Besunyen Holdings Company Limited:O	7,640,000	5,730,000		0.48	2012-06-25
461	0241	Alibaba Health Information Technology Limited:O	17,706,000	6,816,810		0.48	2012-06-20
462	1889	Sanai Health Industry Group Company Limited:O	8,125,000	3,331,250		0.48	2012-06-15
463	0378	FDG Kinetic Limited:O	2,100,000	1,659,000		0.47	2012-06-19
464	8190	Combest Holdings Limited:O	15,100,000	1,072,100		0.47	2012-03-09
465	0986	Dufu Liquor Group Limited:O	6,751,399	202,542		0.47	2012-06-19
466	0390	CHINA RAILWAY GROUP LIMITED:H	19,823,000	61,451,300		0.47	2012-06-25
467	0273	MASON GROUP HOLDINGS LIMITED:O	3,932,990	338,237		0.47	2012-05-16
468	1117	China Modern Dairy Holdings Ltd.:O	22,541,000	42,377,080		0.47	2012-06-25
469	0364	Blockchain Group Company Limited:O	6,792,400	1,494,328		0.47	2012-04-18
470	0382	Welling Holding Limited:O	13,210,733	16,513,416		0.47	2012-06-25
471	0970	New Sparkle Roll International Group Limited:O	13,936,500	7,246,980		0.47	2012-06-25
472	2678	Texhong International Group Limited:O	4,128,000	12,342,720		0.47	2012-06-21
473	0325	Trauson Holdings Company Limited:O	3,581,000	10,205,850		0.46	2012-06-25
474	0167	IDT INTERNATIONAL LIMITED:O	11,506,625	1,219,702		0.46	2012-03-08
475	8005	Yuxing InfoTech Investment Holdings Limited:O	7,948,000	5,961,000		0.46	2012-06-25
476	0348	China Healthwise Holdings Limited:O	15,762,000	3,467,640		0.46	2012-06-20
477	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	25,650,258	95,162,457		0.45	2012-06-21
478	1388	Embry Holdings Limited:O	1,867,500	6,723,000		0.45	2012-06-20
479	0279	Arta TechFin Corporation Limited:O	16,534,266	562,165		0.45	2012-06-13
480	1055	China Southern Airlines Company Limited:H	12,550,000	43,046,500		0.45	2012-06-25
481	0591	China High Precision Automation Group Limited:O	4,655,000	12,754,700	*	0.45	2011-10-31
482	0072	Meta Media Holdings Limited:O	1,960,000	4,998,000		0.45	2012-06-11
483	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,552,640	5,768,966		0.45	2012-06-22
484	8207	Chong Sing Holdings FinTech Group Limited:O	9,512,800	5,707,680		0.45	2012-06-20
485	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	408,000	3,223,200		0.44	2012-03-05
486	1823	Huayu Expressway Group Limited:O	1,832,000	1,483,920		0.44	2012-04-27
487	0189	DONGYUE GROUP LIMITED:O	9,364,784	34,087,814		0.44	2012-06-25
488	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	3,520,000	5,984,000		0.44	2012-06-22
489	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,018,000	329,476		0.44	2012-06-12
490	0285	BYD Electronic (International) Company Limited:O	9,736,832	16,552,614		0.43	2012-06-25
491	2028	Jolimark Holdings Limited:O	2,418,000	1,196,910		0.43	2012-06-22
492	0706	Beautiful China Holdings Company Limited:O	9,230,000	1,033,760		0.43	2012-05-22
493	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,078,000	436,380		0.43	2012-06-19
494	0575	Regent Pacific Group Limited:O	14,985,000	3,581,415		0.43	2012-05-11
495	0848	Maoye International Holdings Limited:O	23,068,000	33,909,960		0.43	2012-06-25
496	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	20,228,763	9,305,231		0.43	2012-06-07
497	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,742,000	1,988,890		0.43	2012-06-19
498	0954	Changmao Biochemical Engineering Company Limited:H	780,000	522,600		0.42	2012-06-15
499	0555	REXLot Holdings Limited:O	35,800,000	21,122,000		0.42	2012-06-25
500	1822	China Wood International Holding Co., Limited:O	2,615,000	627,600		0.42	2012-06-22
501	0735	China Power Clean Energy Development Company Limited:O	46,560,000	14,433,600		0.42	2012-06-21
502	8159	China United Venture Investment Limited:O	2,675,000	283,550		0.42	2012-04-24
503	0246	REAL GOLD MINING LIMITED:O	3,783,000	33,517,380	*	0.42	2012-06-07
504	3933	United Laboratories International Holdings Limited (The):O	6,770,510	21,665,632		0.42	2012-06-25
505	0544	DAIDO GROUP LIMITED:O	7,176,000	1,076,400		0.42	2012-05-23
506	0918	Majestic Dragon AeroTech Holdings Limited:O	3,198,000	537,264		0.41	2011-06-17
507	0580	Sun.King Technology Group Limited:O	5,610,000	2,187,900		0.41	2012-06-21
508	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	3,682,000	4,087,020		0.41	2012-06-22
509	0202	EverChina Int'l Holdings Company Limited:O	21,314,000	9,911,010	*	0.41	2012-06-22
510	0357	Hainan Meilan International Airport Company Limited:H	919,000	4,089,550		0.41	2012-06-20
511	1106	Ming Lam Holdings Limited:O	4,900,000	519,400		0.40	2012-03-07
512	0627	Japan Kyosei Group Company Limited:O	14,314,000	200,396	*	0.40	2012-03-21
513	2330	China Uptown Group Company Limited:O	3,412,000	1,910,720		0.40	2012-06-25
514	2222	NVC International Holdings Limited:O	12,573,000	19,991,070		0.40	2012-06-25
515	1555	MIE Holdings Corporation:O	10,540,000	19,393,600	*	0.40	2012-06-25
516	0703	Future Bright Holdings Limited:O	2,202,000	2,069,880		0.40	2012-06-25
517	0842	Leoch International Technology Limited:O	5,299,000	7,418,600		0.40	2012-06-25
518	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	10,882,000	3,482,240		0.40	2012-06-21
519	1045	APT SATELLITE HOLDINGS LIMITED:O	2,451,000	5,245,140		0.39	2012-06-15
520	1698	Boshiwa International Holding Limited:O	8,147,000	13,686,960	*	0.39	2012-06-21
521	0668	Doyen International Holdings Limited:O	4,990,000	5,489,000		0.39	2012-04-12
522	2088	Xiwang Property Holdings Company Limited:O	3,935,166	2,833,320		0.39	2012-06-22
523	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	21,915,000	2,103,840		0.39	2012-06-18
524	0925	Beijing Properties (Holdings) Limited:O	14,878,000	5,951,200		0.39	2012-06-22
525	0757	Solargiga Energy Holdings Limited:O	8,668,526	5,287,801		0.39	2012-06-15
526	0358	Jiangxi Copper Company Limited:H	5,345,000	88,513,200		0.39	2012-06-25
527	0538	Ajisen (China) Holdings Limited:O	4,109,500	21,698,160		0.38	2012-06-25
528	8272	Chinese Food and Beverage Group Limited:O	16,445,000	246,675		0.38	2012-05-10
529	1058	NAMYUE HOLDINGS LIMITED:O	2,038,000	805,010		0.38	2012-06-22
530	0513	CONTINENTAL HOLDINGS LIMITED:O	19,320,000	1,680,840		0.38	2012-04-25
531	1039	Changyou International Group Limited:O	2,982,000	1,848,840		0.37	2012-06-12
532	0230	Minmetals Land Limited:O	12,336,000	12,212,640		0.37	2012-06-22
533	0456	New City Development Group Limited:O	9,380,234	2,532,663		0.37	2012-05-08
534	0468	Greatview Aseptic Packaging Company Limited:O	4,907,000	19,628,000		0.37	2012-06-12
535	0505	Xingye Alloy Materials Group Limited (KY):O	2,572,200	2,572,200		0.37	2012-06-19
536	1006	Changshouhua Food Company Limited:O	1,932,000	7,534,800		0.37	2012-06-22
537	0611	China Nuclear Energy Technology Corporation Limited:O	3,538,000	6,297,640		0.37	2012-06-22
538	0299	Glory Sun Land Group Limited:O	4,060,000	4,425,400		0.36	2012-06-21
539	0904	China Green (Holdings) Limited:O	3,210,000	5,906,400		0.36	2012-06-25
540	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	6,090,000	2,649,150		0.36	2012-06-25
541	0029	DYNAMIC HOLDINGS LIMITED (BM):O	794,000	1,063,960		0.36	2012-04-12
542	1282	Renze Harvest International Limited:O	10,596,000	1,748,340		0.36	2012-06-07
543	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,042,000	1,979,800		0.36	2012-06-08
544	0745	China National Culture Group Limited:O	9,956,000	1,284,324		0.36	2011-11-29
545	0136	China Ruyi Holdings Limited:O	1,021,905	244,235		0.36	2012-06-19
546	1300	Trigiant Group Limited:O	3,578,000	4,293,600		0.36	2012-06-22
547	3300	CHINA GLASS HOLDINGS LIMITED:O	5,540,000	5,817,000		0.36	2012-06-25
548	3800	GCL Technology Holdings Limited (KY):O	54,971,842	92,352,695		0.36	2012-06-25
549	2880	Liaoning Port Co., Ltd.:H	3,746,000	6,255,820		0.35	2012-06-25
550	1968	Peak Sport Products Co., Limited:O	7,377,000	10,327,800		0.35	2012-06-25
551	1333	China Zhongwang Holdings Limited:O	18,998,400	56,235,264		0.35	2012-06-25
552	0264	China International Development Corporation Limited:O	1,120,000	397,600		0.35	2012-03-08
553	1047	NGAI HING HONG COMPANY LIMITED:O	1,296,000	388,800		0.35	2012-03-01
554	0231	Ping An Securities Group (Holdings) Limited:O	38,028,200	6,502,822		0.35	2012-06-25
555	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	7,776,002	1,492,992		0.35	2012-06-22
556	0871	China Dredging Environment Protection Holdings Limited:O	2,772,000	5,211,360		0.35	2012-06-19
557	1181	Tang Palace (China) Holdings Limited:O	1,440,000	2,246,400		0.35	2012-06-21
558	0433	North Mining Shares Company Limited:O	46,013,750	12,653,781		0.35	2012-06-12
559	8026	China Brilliant Global Limited:O	2,616,000	415,944		0.35	2012-06-20
560	1338	BaWang International (Group) Holding Limited:O	10,054,000	6,334,020		0.35	2012-06-25
561	1026	Universal Technologies Holdings Limited:O	5,890,000	2,238,200		0.35	2012-06-20
562	8213	StarGlory Holdings Company Limited:O	5,600,000	369,600		0.34	2012-01-18
563	0503	Lansen Pharmaceutical Holdings Limited:O	1,410,000	2,820,000		0.34	2012-06-13
564	1142	E&P Global Holdings Limited:O	1,191,950	441,022		0.34	2012-05-22
565	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,144,499	35,497,043		0.34	2012-06-25
566	0623	SinoMedia Holding Limited:O	1,875,000	5,981,250		0.34	2012-06-22
567	8356	Tsun Yip Holdings Limited (KY):O	5,590,000	4,192,500		0.33	2012-05-10
568	2312	China Financial Leasing Group Limited:O	1,479,925	307,824		0.33	2012-06-25
569	2362	Jinchuan Group International Resources Co. Ltd:O	9,182,000	10,559,300		0.33	2012-06-25
570	1070	TCL Electronics Holdings Limited:O	4,398,148	18,472,222		0.33	2012-06-25
571	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,762,000	12,649,960		0.33	2012-06-18
572	2288	Rykadan Capital Limited:O	1,585,000	2,139,750		0.33	2012-06-22
573	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	35,855,400	3,334,552		0.33	2012-06-12
574	0853	MicroPort Scientific Corporation:O	4,699,000	14,989,810		0.33	2012-06-22
575	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,028,000	1,315,840		0.33	2012-04-30
576	0789	Artini Holdings Limited:O	4,052,000	534,864		0.33	2012-05-21
577	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	53,280,000	25,041,600		0.33	2012-06-25
578	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	8,695,000	3,173,675		0.32	2012-06-25
579	0768	UBA INVESTMENTS LIMITED:O	3,438,000	281,916		0.32	2011-09-19
580	2727	Shanghai Electric Group Company Limited:H	9,624,000	30,893,040		0.32	2012-06-25
581	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	17,158,059	38,605,633		0.32	2012-06-22
582	3777	China Fiber Optic Network System Group Ltd.:O	3,934,000	3,934,000		0.32	2012-06-25
583	0938	MAN SANG INTERNATIONAL LIMITED:O	4,071,194	1,872,749		0.32	2012-06-25
584	0181	FUJIAN HOLDINGS LIMITED:O	1,709,000	598,150		0.32	2011-09-26
585	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,726,000	13,117,600	*	0.32	2009-08-18
586	1141	CMBC Capital Holdings Limited:O	9,451,296	510,370		0.32	2012-06-19
587	0959	Century Entertainment International Holdings Limited:O	13,221,001	1,018,017		0.32	2012-05-09
588	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	669,400	3,681,700		0.32	2012-06-01
589	0801	Golden Meditech Holdings Limited:O	6,288,000	5,407,680		0.32	2012-06-21
590	1180	Paradise Entertainment Limited (BM):O	8,941,800	554,392		0.31	2012-03-20
591	0763	ZTE CORPORATION:H	1,973,208	29,045,622		0.31	2012-06-25
592	0698	TONGDA GROUP HOLDINGS LIMITED:O	14,640,000	4,245,600		0.31	2012-05-24
593	0628	Tong Tong AI Social Group Limited:O	6,707,766	355,512		0.31	2012-01-03
594	0305	Wuling Motors Holdings Limited:O	3,640,833	1,747,600		0.31	2012-05-31
595	1238	Powerlong Real Estate Holdings Limited:O	12,563,000	16,206,270		0.31	2012-06-25
596	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	5,514,000	7,113,060		0.31	2012-06-19
597	3889	Global Corn Group Limited:O	4,702,000	2,327,490		0.31	2012-06-11
598	0111	Cinda International Holdings Limited:O	1,966,800	1,868,460		0.31	2012-06-20
599	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,056,000	842,960		0.31	2012-06-22
600	1191	China Gem Holdings Limited:O	15,572,000	545,020		0.31	2012-06-13
601	8212	Celebrate International Holdings Limited:O	390,575	49,212		0.31	2012-06-22
602	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	7,660,000	23,133,200		0.30	2012-06-25
603	1124	COASTAL GREENLAND LIMITED:O	8,490,000	2,207,400		0.30	2012-06-11
604	0910	China Sandi Holdings Limited:O	2,086,469	1,272,746		0.30	2012-05-31
605	0978	China Merchants Land Limited:O	3,237,800	4,371,030		0.30	2012-06-25
606	3828	Ming Fai International Holdings Limited:O	1,970,000	1,241,100		0.30	2012-06-20
607	0933	Viva Goods Company Limited:O	57,640,895	4,495,990		0.30	2012-06-15
608	0474	Aceso Life Science Group Limited:O	11,816,000	1,843,296		0.30	2012-06-25
609	1159	Smart Digital Technology Group Limited:O	2,088,000	250,560		0.30	2010-12-03
610	3838	China Starch Holdings Limited:O	17,091,000	3,999,294		0.30	2012-06-15
611	8228	National Arts Group Holdings Limited:O	2,387,750	1,957,955		0.30	2012-06-20
612	1003	Huanxi Media Group Limited:O	790,795	221,423		0.30	2012-06-18
613	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	15,161,000	40,934,700		0.29	2012-06-25
614	1177	SINO BIOPHARMACEUTICAL LIMITED:O	14,344,001	37,294,403		0.29	2012-06-25
615	0278	WAH HA REALTY COMPANY LIMITED:O	349,760	1,364,064		0.29	2010-11-16
616	2086	Leadway Technology Investment Group Limited:O	816,000	306,000		0.29	2011-08-11
617	0106	Landsea Green Management Limited:O	5,723,039	2,918,750		0.29	2012-04-24
618	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	4,427,467	2,966,403		0.29	2011-12-29
619	3337	Anton Oilfield Services Group:O	6,014,000	7,096,520		0.29	2012-06-25
620	1818	Zhaojin Mining Industry Company Limited:H	2,492,500	24,675,750		0.29	2012-06-25
621	0650	Productive Technologies Company Limited (BM):O	980,000	392,000		0.28	2011-11-07
622	1788	Guotai Junan International Holdings Limited:O	4,615,000	13,660,400		0.28	2012-06-25
623	0860	Apollo Future Mobility Group Limited:O	12,274,000	4,357,270		0.28	2012-05-28
624	2866	COSCO SHIPPING Development Co., Ltd.:H	10,510,850	18,499,096		0.28	2012-06-25
625	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	11,040,017	35,328,054		0.28	2012-06-22
626	0569	China Automation Group Limited:O	2,870,000	5,395,600		0.28	2012-06-14
627	0047	Hop Hing Group Holdings Limited:O	1,436,000	560,040		0.28	2012-05-10
628	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,590,000	9,501,300		0.27	2012-06-25
629	0723	Reliance Global Holdings Limited (BM):O	19,335,375	3,112,995		0.27	2012-06-11
630	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	8,619,250	31,805,033		0.27	2012-06-25
631	0298	Chuang's China Investments Limited:O	4,137,082	1,861,687		0.27	2012-06-25
632	8126	G.A. HOLDINGS LIMITED:O	1,292,000	355,300		0.27	2012-06-20
633	0604	SHENZHEN INVESTMENT LIMITED:O	9,831,938	18,582,363		0.27	2012-06-25
634	8273	Zhejiang Prospect Company Limited:H	62,000	50,840		0.27	2011-08-19
635	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,536,000	1,572,320		0.27	2011-08-18
636	2338	WEICHAI POWER CO., LTD.:H	1,080,200	34,080,310		0.27	2012-06-22
637	8351	Larry Jewelry International Company Limited:O	2,710,000	1,653,100		0.27	2012-06-21
638	0543	Pacific Online Limited:O	2,895,390	8,193,954		0.27	2012-06-21
639	0865	Jiande International Holdings Limited:O	5,120,000	860,160	*	0.26	2010-06-15
640	1898	China Coal Energy Company Limited:H	10,733,000	67,403,240		0.26	2012-06-25
641	0889	DATRONIX HOLDINGS LIMITED:O	836,000	1,070,080		0.26	2012-06-20
642	0933	Brightoil Petroleum (Holdings) Limited:O	22,892,000	33,880,160		0.26	2012-06-25
643	1165	Shunfeng International Clean Energy Limited:O	4,064,000	877,824		0.26	2012-06-25
644	0901	Goldstone Investment Group Limited:O	3,138,186	338,924		0.26	2012-06-22
645	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,346,000	12,112,520		0.26	2012-06-22
646	2889	Nickel Resources International Holdings Company Limited:O	5,900,000	3,304,000		0.26	2012-06-21
647	8079	Wisdomcome Group Holdings Limited:O	1,789,440	239,785		0.26	2012-06-15
648	0276	Mongolia Energy Corporation Limited:O	17,287,505	7,433,627		0.26	2012-06-25
649	0605	China Financial Services Holdings Limited:O	7,650,000	3,366,000		0.26	2012-04-13
650	2009	BBMG Corporation:H	2,984,500	17,429,480		0.26	2012-06-22
651	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	2,848,320	7,661,981		0.25	2012-06-22
652	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,616,000	8,533,760		0.25	2012-06-20
653	8109	Kirin Group Holdings Limited:O	462,160	1,270,940		0.25	2012-02-20
654	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,867,000	9,260,320		0.25	2012-06-21
655	0124	Guangdong Land Holdings Limited:O	4,303,139	10,757,848		0.25	2012-06-19
656	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,511,000	30,081,780		0.25	2012-06-25
657	1104	APAC Resources Limited:O	17,040,000	4,771,200		0.25	2012-06-11
658	0493	GOME Retail Holdings Limited:O	42,049,450	43,731,428		0.25	2012-06-25
659	0491	Emperor Culture Group Limited:O	3,076,154	135,351		0.25	2012-03-05
660	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,308,000	1,805,040		0.25	2012-06-13
661	0756	Summi (Group) Holdings Limited:O	2,960,000	3,640,800		0.24	2012-06-11
662	0275	Master Glory Group Limited:O	2,730,152	488,697		0.24	2012-06-19
663	0872	Titan Invo Technology Limited:O	1,236,000	494,400		0.24	2012-06-12
664	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	130,000	8,840		0.24	2012-02-03
665	0708	China Evergrande New Energy Vehicle Group Limited:O	2,070,000	488,520		0.24	2012-06-19
666	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,154,000	772,730		0.24	2012-06-22
667	1230	Yashili International Holdings Ltd:O	8,403,000	9,579,420		0.24	2012-06-22
668	0674	China Tangshang Holdings Limited:O	28,548,000	1,855,620		0.24	2012-06-14
669	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,320,000	2,091,600		0.24	2012-06-22
670	0531	Samson Holding Ltd.:O	7,217,000	6,495,300		0.24	2012-06-25
671	0132	Hing Yip Holdings Limited (BM):O	2,790,000	558,000		0.23	2012-06-07
672	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,862,000	26,643,760		0.23	2012-06-25
673	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	14,980,000	4,868,500		0.23	2012-06-14
674	0577	South Shore Holdings Limited:O	1,415,160	537,761		0.23	2012-02-23
675	0242	SHUN TAK HOLDINGS LIMITED:O	6,942,000	18,673,980		0.23	2012-05-22
676	0455	Tianda Pharmaceuticals Limited:O	4,342,000	1,845,350		0.23	2012-03-15
677	1600	Tian Lun Gas Holdings Limited:O	1,920,000	3,820,800		0.23	2012-06-13
678	0384	CHINA GAS HOLDINGS LIMITED:O	10,141,285	37,826,993		0.23	2012-06-21
679	0613	Planetree International Development Limited:O	21,526,000	925,618		0.23	2012-06-22
680	1888	Kingboard Laminates Holdings Limited:O	6,911,000	19,558,130		0.23	2012-06-20
681	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	938,000	1,482,040		0.23	2012-06-25
682	1893	China National Materials Company Limited:H	2,655,000	6,557,850		0.23	2012-06-21
683	0680	Nan Hai Corporation Limited:O	156,400,419	5,630,415		0.23	2012-06-25
684	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,180,000	4,177,200		0.23	2012-06-25
685	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	20,247,109	5,770,426		0.23	2012-06-04
686	8080	North Asia Strategic Holdings Limited:O	30,162,390	874,709		0.22	2012-05-29
687	0371	Beijing Enterprises Water Group Limited:O	15,458,650	23,033,389		0.22	2012-06-22
688	0022	MEXAN LIMITED (BM):O	2,930,000	298,860		0.22	2012-03-01
689	8048	Yu Tak International Holdings Limited:O	2,258,000	458,374		0.22	2012-06-20
690	0464	China In-Tech Limited:O	972,000	369,360		0.22	2012-05-16
691	0946	Hontex International Holdings Company Limited:O	4,416,000	9,096,960	*	0.22	2011-04-28
692	0810	China Castson 81 Finance Company Limited (BM):O	659,500	171,470		0.22	2012-06-07
693	0462	Natural Dairy (NZ) Holdings Limited:O	5,964,000	13,120,800	*	0.22	2010-09-07
694	0738	LE SAUNDA HOLDINGS LIMITED:O	1,404,000	3,355,560		0.22	2012-06-21
695	0692	Shenzhou Space Park Group Limited:O	1,061,789	153,959		0.22	2012-05-29
696	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	69,249,000	16,966,005		0.22	2012-06-25
697	0767	Zhong Ji Longevity Science Group Limited:O	2,952,704	206,689		0.22	2012-04-24
698	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,424,000	4,799,520		0.21	2012-06-25
699	1988	China Minsheng Banking Corp., Ltd.:H	12,367,900	85,338,510		0.21	2012-06-25
700	0622	Oshidori International Holdings Limited:O	15,374,228	1,260,687		0.21	2012-06-06
701	0220	Uni-President China Holdings Ltd.:O	7,665,000	50,435,700		0.21	2012-06-22
702	1171	Yankuang Energy Group Company Limited:H	4,166,800	50,418,280		0.21	2012-06-25
703	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,086,800	70,031,688		0.21	2012-06-25
704	1000	BEIJING MEDIA CORPORATION LIMITED:H	116,500	582,500		0.21	2012-06-18
705	0609	Tiande Chemical Holdings Limited:O	1,796,000	2,047,440		0.21	2012-06-19
706	2662	MH Development Limited:O	2,050,000	420,250		0.21	2012-03-12
707	1393	Hidili Industry International Development Limited:O	4,356,000	9,670,320		0.21	2012-06-25
708	3999	DaChan Food (Asia) Limited:O	2,135,000	3,053,050		0.21	2012-05-22
709	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,705,232	946,831		0.21	2012-06-19
710	1208	MMG Limited (HK):O	10,973,800	34,567,470		0.21	2012-06-25
711	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,361,300	503,681		0.21	2012-03-07
712	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,016,000	3,362,960		0.21	2012-06-19
713	3886	Town Health International Medical Group Limited:O	1,873,300	1,217,645		0.21	2012-06-18
714	1387	China Dili Group:O	43,066,000	14,642,440		0.20	2012-06-25
715	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,458,000	626,940		0.20	2012-04-13
716	0643	CARRY WEALTH HOLDINGS LIMITED:O	900,000	369,000		0.20	2012-03-21
717	0877	OM Technologies (Group) Limited:O	1,586,000	3,235,440		0.20	2012-06-25
718	1733	E-Commodities Holdings Limited:O	7,598,000	11,624,940		0.20	2012-06-25
719	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	3,904,000	812,032		0.20	2012-06-06
720	0347	Angang Steel Company Limited:H	2,185,363	9,244,085		0.20	2012-06-25
721	0873	China Taifeng Beddings Holdings Limited:O	2,008,000	3,995,920		0.20	2012-06-18
722	0746	Lee & Man Chemical Company Limited:O	1,650,000	6,418,500		0.20	2012-06-07
723	1222	WANG ON GROUP LIMITED:O	12,965,019	1,050,167		0.20	2012-06-22
724	2341	EcoGreen International Group Limited:O	952,000	1,285,200		0.20	2012-06-13
725	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,408,000	6,032,160		0.20	2012-06-25
726	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,805,000	1,353,750		0.19	2012-04-27
727	0091	Golden Century International Holdings Group Limited:O	12,853,874	462,739		0.19	2012-06-21
728	2789	Yuanda China Holdings Limited:O	12,012,000	10,690,680		0.19	2012-06-25
729	1088	China Shenhua Energy Company Limited:H	6,491,000	166,494,150		0.19	2012-06-25
730	0645	Ares Asia Limited:O	650,000	442,000		0.19	2011-08-31
731	0866	China Qinfa Group Limited:O	3,956,000	4,351,600		0.19	2012-06-25
732	0760	Talent Property Group Limited:O	6,121,960	1,591,710		0.19	2012-02-29
733	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,206,000	1,410,640		0.19	2012-06-22
734	0915	Daohe Global Group Limited:O	1,284,000	404,460		0.19	2012-06-22
735	1102	Enviro Energy International Holdings Limited:O	6,060,000	1,018,080		0.19	2012-05-08
736	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	7,322,500	2,489,650		0.19	2012-06-25
737	8041	IntelliMark AI International Limited:O	6,086,500	127,817		0.19	2012-06-22
738	1868	Neo-Neon Holdings Limited:O	1,752,000	2,137,440		0.19	2012-06-22
739	1051	G-Resources Group Limited:O	31,367,085	13,487,847		0.19	2012-06-22
740	0329	OCI International Holdings Limited:O	3,020,250	193,296		0.19	2012-06-22
741	0090	Puxing Energy Limited:O	768,000	529,920		0.19	2012-05-14
742	0616	EMINENCE ENTERPRISE LIMITED:O	1,192,369	217,011		0.18	2012-06-19
743	0240	BUILD KING HOLDINGS LIMITED:O	2,279,917	284,990		0.18	2011-08-10
744	0281	RIVERA (HOLDINGS) LIMITED:O	4,788,000	957,600		0.18	2012-06-19
745	0728	CHINA TELECOM CORPORATION LIMITED:H	25,462,000	83,769,980		0.18	2012-06-25
746	3360	Far East Horizon Limited:O	6,040,000	32,193,200		0.18	2012-06-25
747	1777	Fantasia Holdings Group Co., Limited:O	9,540,000	7,822,800		0.18	2012-06-25
748	0812	Southwest Securities International Securities Limited:O	2,182,000	1,069,180		0.18	2012-06-22
749	0253	SHUN HO HOLDINGS LIMITED:O	551,000	633,650		0.18	2012-02-07
750	2313	Shenzhou International Group Holdings Limited:O	2,392,000	32,531,200		0.18	2012-05-24
751	1090	Da Ming International Holdings Limited:O	1,858,000	2,192,440		0.18	2012-06-20
752	0985	CST Holding (HK) Limited (KY):O	48,449,016	6,928,209		0.18	2012-06-25
753	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,468,321	1,213,912		0.18	2012-06-19
754	0869	Playmates Toys Limited:O	1,965,900	894,485		0.18	2012-06-21
755	1830	Perfect Medical Health Management Limited (KY):O	1,760,000	783,200		0.18	2012-06-22
756	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,791,154	6,370,269	*	0.18	2011-11-17
757	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	972,000	86,508		0.18	2011-01-31
758	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,021,333	333,520		0.17	2012-06-22
759	0558	L.K. Technology Holdings Limited:O	1,977,500	3,915,450		0.17	2012-06-21
760	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,610,000	1,265,850		0.17	2012-06-13
761	0294	Yangtzekiang Garment Limited:O	359,000	1,012,380		0.17	2012-06-21
762	8169	ECO-TEK HOLDINGS LIMITED:O	1,120,000	117,600		0.17	2011-09-16
763	2778	Champion Real Estate Investment Trust:Unit	8,510,810	26,809,052		0.17	2012-06-18
764	8096	Ruifeng Petroleum Chemical Holdings Limited:O	8,464,000	1,472,736		0.17	2012-06-19
765	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	513,000	395,010	*	0.17	2010-09-02
766	0098	Xingfa Aluminium Holdings Limited:O	705,000	754,350		0.17	2012-04-20
767	0533	GOLDLION HOLDINGS LIMITED:O	1,649,000	5,227,330		0.17	2012-06-21
768	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	16,038,333	6,415,333		0.17	2012-06-14
769	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,277,000	243,907		0.17	2012-05-02
770	1766	CRRC Corporation Limited:H	3,359,000	19,045,530		0.17	2012-06-25
771	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,183,161	1,194,993		0.17	2012-04-27
772	0021	Great China Holdings (Hong Kong) Limited:O	1,907,500	352,888		0.16	2012-03-06
773	8246	Zhonghua Gas Holdings Limited:O	460,000	322,000		0.16	2012-06-22
774	0773	China Metal Recycling (Holdings) Limited:O	1,870,200	11,483,028		0.16	2012-06-25
775	0119	Poly Property Group Co., Limited:O	5,896,200	23,702,724		0.16	2012-06-25
776	0250	SINO-I TECHNOLOGY LIMITED:O	32,412,000	875,124		0.16	2012-06-08
777	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	8,286,000	16,654,860		0.16	2012-06-22
778	2883	China Oilfield Services Limited:H	2,486,000	25,953,840		0.16	2012-06-22
779	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	8,832,522	1,757,672		0.16	2012-06-25
780	0619	South China Financial Holdings Limited:O	8,132,500	422,890		0.16	2012-05-31
781	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	396,000	673,200		0.16	2012-06-14
782	1241	Shuanghua Holdings Limited:O	1,042,000	635,620		0.16	2012-05-11
783	0665	Haitong International Securities Group Limited:O	1,453,743	4,317,617		0.16	2012-06-25
784	0632	CHK Oil Limited (BM):O	5,383,096	2,637,717		0.16	2012-06-22
785	0982	Huafa Property Services Group Company Limited:O	14,520,000	914,760		0.16	2012-06-22
786	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	468,000	110,448		0.16	2011-11-21
787	0097	HENDERSON INVESTMENT LIMITED:O	4,778,500	2,723,745		0.16	2012-06-25
788	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	8,878,800	12,696,684		0.16	2012-06-21
789	0886	Silver Base Group Holdings Limited:O	1,840,000	7,084,000		0.15	2012-06-25
790	1085	HENGXIN TECHNOLOGY LTD.:O	592,000	686,720		0.15	2011-12-21
791	0705	Ding He Mining Holdings Limited:O	6,368,000	299,296		0.15	2012-06-08
792	0377	China Huajun Group Limited:O	4,040,000	989,800		0.15	2012-05-08
793	1076	Imperial Pacific International Holdings Limited:O	1,785,500	526,723	*	0.15	2008-12-16
794	0318	Vongroup Limited:O	8,765,000	368,130		0.15	2012-06-15
795	0653	BONJOUR HOLDINGS LIMITED:O	4,470,000	4,961,700		0.15	2012-06-22
796	0868	XINYI GLASS HOLDINGS LIMITED:O	5,617,668	23,594,206		0.15	2012-06-25
797	1121	Golden Solar New Energy Technology Holdings Limited:O	1,478,000	1,478,000		0.15	2012-06-25
798	0222	MIN XIN HOLDINGS LIMITED:O	680,000	2,856,000		0.15	2012-02-17
799	0976	Chiho Environmental Group Limited:O	1,542,169	6,245,784		0.15	2012-05-24
800	3323	China National Building Material Company Limited:H	4,218,000	36,991,860		0.15	2012-06-25
801	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,118,400	10,613,616		0.15	2012-06-22
802	1122	QINGLING MOTORS CO. LTD:H	1,805,785	3,268,471		0.15	2012-06-25
803	0498	Blue River Holdings Limited:O	6,583,583	1,079,708		0.14	2012-06-11
804	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,260,000	1,562,400		0.14	2012-06-22
805	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,060,000	19,244,400		0.14	2012-06-22
806	0235	CSC Holdings Limited (HK):O	5,328,750	724,710		0.14	2012-06-15
807	0833	ALLTRONICS HOLDINGS LIMITED:O	451,000	631,400		0.14	2012-03-01
808	0633	China All Access (Holdings) Limited:O	1,742,000	2,769,780		0.14	2012-06-22
809	1234	China Lilang Limited:O	1,713,000	9,010,380		0.14	2012-06-22
810	1101	China Huarong Energy Company Limited:O	9,944,000	18,197,520		0.14	2012-06-25
811	0343	CULTURECOM HOLDINGS LIMITED:O	1,478,263	1,921,742		0.14	2012-06-12
812	2005	SSY Group Limited (KY):O	3,455,000	7,151,850		0.14	2012-06-25
813	0297	Sinofert Holdings Limited:O	9,923,000	11,709,140		0.14	2012-06-25
814	0859	Zhongchang International Holdings Group Limited:O	1,008,000	493,920		0.14	2010-03-12
815	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	702,000	1,214,460	*	0.14	2012-02-10
816	0548	Shenzhen Expressway Corporation Limited:H	1,046,000	3,002,020		0.14	2012-06-20
817	8082	Qing Hua Holding Group Company Limited (BM):O	2,122,000	216,444		0.14	2012-06-05
818	0193	CAPITAL ESTATE LIMITED:O	3,449,618	531,241		0.14	2011-05-12
819	3382	Tianjin Port Development Holdings Limited:O	8,576,524	7,547,341		0.14	2012-06-25
820	0383	Tian An Medicare Limited (BM):O	758,000	818,640		0.14	2012-04-03
821	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,394,500	2,002,755		0.14	2012-06-15
822	0620	DTXS Silk Road Investment Holdings Company Limited:O	13,829,500	401,056		0.14	2011-10-03
823	1803	Beijing Sports and Entertainment Industry Group Limited:O	537,500	962,125		0.13	2012-05-17
824	0660	Wai Chun Bio-Technology Limited:O	20,720,000	1,243,200		0.13	2012-03-22
825	2008	Phoenix Media Investment (Holdings) Limited:O	6,684,000	14,704,800		0.13	2012-06-25
826	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	840,000	214,200		0.13	2012-05-23
827	1059	KANTONE HOLDINGS LIMITED:O	9,907,483	624,171		0.13	2012-06-01
828	3389	Hengdeli Holdings Limited:O	5,788,000	14,006,960		0.13	2012-06-22
829	8226	KOALA Financial Group Limited:O	568,000	210,160		0.13	2012-03-28
830	8092	ITE (HOLDINGS) LIMITED:O	1,224,000	61,200		0.13	2012-02-24
831	2878	Solomon Systech (International) Limited:O	3,172,000	666,120		0.13	2012-06-01
832	0528	Kingdom Holdings Limited (KY):O	800,000	552,000		0.13	2012-06-22
833	8172	Lajin Entertainment Network Group Limited:O	648,920	191,431		0.13	2012-02-28
834	2020	ANTA Sports Products Limited:O	3,172,000	16,272,360		0.13	2012-06-25
835	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	5,344,000	4,382,080		0.13	2012-06-20
836	0282	NEXT DIGITAL LIMITED:O	3,024,000	1,723,680		0.13	2012-06-25
837	3983	China BlueChemical Ltd.:H	2,216,000	10,193,600		0.13	2012-06-22
838	1428	Bright Smart Securities & Commodities Group Limited:O	854,000	589,260		0.13	2012-06-19
839	0814	Beijing Jingkelong Company Limited:H	227,000	1,321,140		0.12	2012-06-22
840	3339	Lonking Holdings Limited:O	5,309,000	10,405,640		0.12	2012-06-20
841	1685	Boer Power Holdings Limited:O	961,000	2,575,480		0.12	2012-06-22
842	8317	Finet Group Limited:O	545,466	218,186		0.12	2012-05-31
843	1186	China Railway Construction Corporation Limited:H	2,566,000	16,088,820		0.12	2012-06-25
844	0406	YAU LEE HOLDINGS LIMITED:O	540,000	550,800		0.12	2012-05-24
845	0998	China CITIC Bank Corporation Limited:H	18,257,478	70,108,716		0.12	2012-06-25
846	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	2,450,000	3,111,500		0.12	2012-06-25
847	8100	Famous Tech International Holdings Limited:O	1,517,995	115,368		0.12	2011-08-02
848	2688	ENN Energy Holdings Limited:O	1,296,000	35,445,600		0.12	2012-06-20
849	0989	China Changbaishan International Holdings Limited:O	3,416,000	307,440		0.12	2011-11-24
850	0542	China Cultural Tourism and Agriculture Group Limited:O	2,323,800	348,570		0.12	2012-06-21
851	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,068,000	2,798,160		0.12	2012-06-11
852	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	804,000	12,622,800		0.12	2012-06-22
853	0718	Tai United Holdings Limited:O	4,433,200	217,227		0.12	2012-03-05
854	1200	Midland Holdings Limited (BM):O	848,000	3,239,360		0.12	2012-06-25
855	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	796,400	179,190		0.12	2012-03-22
856	2366	SMI Culture & Travel Group Holdings Limited:O	5,497,933	483,818		0.12	2012-06-18
857	2268	Youyuan International Holdings Limited:O	1,173,000	1,900,260		0.12	2012-05-31
858	0070	Rich Goldman Holdings Limited:O	4,511,500	437,616		0.12	2012-05-09
859	0387	LEEPORT (HOLDINGS) LIMITED:O	260,000	221,000		0.12	2012-06-11
860	2310	Times Universal Group Holdings Limited:O	378,000	272,160		0.12	2012-06-25
861	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,729,674	24,730,846		0.11	2012-06-15
862	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	578,810	150,491		0.11	2012-04-27
863	0606	China Agri-Industries Holdings Limited:O	4,617,000	21,699,900		0.11	2012-06-25
864	0164	China Baoli Technologies Holdings Limited:O	3,842,500	576,375		0.11	2012-05-07
865	0595	AV CONCEPT HOLDINGS LIMITED:O	683,000	361,990		0.11	2012-06-19
866	1110	Kingworld Medicines Group Limited:O	700,000	1,022,000		0.11	2012-04-05
867	0283	Goldin Properties Holdings Limited:O	3,979,700	12,138,085		0.11	2012-06-20
868	0143	Guoan International Limited:O	5,770,000	150,020		0.11	2012-05-10
869	0410	SOHO CHINA LIMITED:O	5,778,000	31,490,100		0.11	2012-06-20
870	0992	LENOVO GROUP LIMITED:O	11,495,000	72,993,250		0.11	2012-06-25
871	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	3,402,000	10,035,900	*	0.11	2011-01-27
872	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	507,000	10,129,860		0.11	2012-06-22
873	0327	PAX Global Technology Limited:O	1,147,684	1,411,651		0.11	2012-06-20
874	0467	United Energy Group Limited:O	14,115,000	16,938,000		0.11	2012-06-08
875	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	650,000	10,088,000		0.11	2012-06-25
876	2323	Renco Holdings Group Limited (BM):O	1,000,000	138,000		0.11	2011-07-06
877	8021	WLS HOLDINGS LIMITED (BM):O	1,235,000	64,220		0.11	2011-05-17
878	8120	China Demeter Financial Investments Limited:O	337,100	121,356		0.11	2012-06-25
879	2788	Yorkey Optical International (Cayman) Ltd.:O	912,000	775,200		0.11	2012-06-22
880	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,202,000	1,262,100		0.11	2012-06-25
881	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,162,000	4,473,700		0.11	2012-06-22
882	0764	Eternity Investment Limited:O	258,631	104,746		0.11	2012-06-15
883	2266	Dorsett Hospitality International Limited:O	2,155,900	3,147,614		0.11	2012-04-25
884	0064	GET NICE HOLDINGS LIMITED:O	4,800,000	1,392,000		0.11	2012-05-30
885	0841	Asia Cassava Resources Holdings Limited:O	428,000	235,400		0.11	2012-03-19
886	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,382,000	7,339,300		0.11	2012-06-22
887	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	12,520,000	951,520		0.11	2012-06-25
888	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,615,000	639,855		0.11	2011-09-01
889	1257	XinKong International Capital Holdings Limited:Wrnt	5,452,000	54,520		0.10	2011-08-25
890	1313	China Resources Building Materials Technology Holdings Limited:O	6,838,000	33,711,340		0.10	2012-06-21
891	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,146,200	15,496,624		0.10	2012-06-25
892	2324	Capital VC Limited:O	962,500	181,913		0.10	2012-05-03
893	1307	Goldstone Investment Group Limited:Wrnt	102,000	5,712		0.10	2012-05-04
894	0450	HUNG HING PRINTING GROUP LIMITED:O	932,000	1,081,120		0.10	2012-02-29
895	0430	Oriental Explorer Holdings Limited:O	1,830,000	115,290		0.10	2012-02-21
896	0190	HKC (HOLDINGS) LIMITED:O	10,960,266	3,233,278		0.10	2012-06-21
897	0696	TRAVELSKY TECHNOLOGY LIMITED:H	941,000	3,801,640		0.10	2012-06-25
898	0521	CWT International Limited:O	2,258,700	745,371		0.10	2012-03-08
899	0672	Zhong An Group Limited:O	2,381,800	2,072,166		0.10	2012-06-13
900	1833	Intime Retail (Group) Company Limited:O	2,006,500	14,326,410		0.10	2012-06-25
901	0372	PT International Development Corporation Limited:O	780,238	304,293		0.10	2012-02-29
902	1808	Enterprise Development Holdings Limited (KY):O	1,472,000	448,960		0.10	2012-03-02
903	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,431,420	14,285,572		0.10	2012-06-25
904	8166	China Eco-Farming Limited:O	2,700,000	216,000		0.10	2012-05-24
905	1623	Hilong Holding Limited:O	1,579,000	2,905,360		0.10	2012-06-25
906	0563	Shanghai Industrial Urban Development Group Limited:O	4,761,250	7,189,488		0.10	2012-06-25
907	0404	Hsin Chong Group Holdings Limited:O	932,000	764,240		0.10	2012-06-20
908	0102	Summit Ascent Holdings Limited:O	234,000	304,200		0.10	2012-02-28
909	0185	Zensun Enterprises Limited:O	3,016,000	383,032		0.10	2012-05-02
910	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	970,000	2,221,300		0.10	2012-06-25
911	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,393,600	19,072,032		0.10	2012-06-25
912	0320	COMPUTIME GROUP LIMITED:O	790,000	355,500		0.10	2012-02-17
913	0637	Lee Kee Holdings Limited:O	788,000	338,840		0.10	2012-04-10
914	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	7,056,908	132,246,456		0.09	2012-06-25
915	0376	Yunfeng Financial Group Limited:O	356,920	1,110,021		0.09	2012-06-22
916	3813	Pou Sheng International (Holdings) Limited:O	3,932,112	2,595,194		0.09	2012-04-26
917	8011	Polyard Petroleum International Group Limited:O	1,680,625	394,947		0.09	2012-06-22
918	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,273,303	45,839		0.09	2012-06-07
919	0459	Legend Upstar Holdings Limited (KY):O	12,460,000	510,860		0.09	2012-06-11
920	1091	South Manganese Investment Limited:O	2,748,369	2,198,695		0.09	2012-06-21
921	1226	China Investment and Finance Group Limited (KY):O	528,000	253,440		0.09	2012-03-26
922	0987	China Renewable Energy Investment Limited:O	2,133,883	409,706		0.09	2012-04-12
923	0916	China Longyuan Power Group Corporation Limited:H	2,454,000	12,343,620		0.09	2012-06-19
924	1522	BII Railway Transportation Technology Holdings Company Limited:O	724,000	550,240		0.09	2012-06-21
925	1719	China Infrastructure & Logistics Group Ltd.:O	1,063,428	329,663		0.09	2012-02-16
926	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	500,000	320,000		0.09	2011-10-10
927	1315	Green Economy Development Limited:O	268,000	533,320		0.09	2012-04-03
928	0186	Nimble Holdings Company Limited:O	410,000	168,100	*	0.09	2011-01-21
929	0112	Lerthai Group Limited:O	297,863	559,982		0.09	2011-11-11
930	1064	Zhong Hua International Holdings Limited:O	133,000	64,505		0.09	2011-05-05
931	0753	Air China Limited:H	4,000,000	18,800,000		0.09	2012-06-25
932	1686	SUNEVISION HOLDINGS LTD.:O	2,029,452	2,739,760		0.09	2012-06-11
933	0280	KING FOOK HOLDINGS LIMITED:O	378,000	302,400		0.09	2012-06-04
934	0751	Skyworth Group Limited:O	2,332,300	8,116,404		0.09	2012-06-25
935	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	935,079	101,549,579		0.09	2012-06-22
936	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	268,000	281,400		0.09	2012-04-24
937	1991	Ta Yang Group Holdings Limited:O	668,000	317,300		0.09	2012-03-05
938	1105	SING TAO NEWS CORPORATION LIMITED:O	716,000	716,000		0.09	2012-06-15
939	0052	FAIRWOOD HOLDINGS LIMITED:O	106,500	1,403,670		0.09	2012-06-21
940	0635	PLAYMATES HOLDINGS LIMITED:O	209,160	715,327		0.09	2012-05-16
941	0295	KONG SUN HOLDINGS LIMITED:O	611,500	62,985		0.09	2011-11-17
942	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	875,750	13,136,250		0.08	2012-06-25
943	1198	Royale Home Holdings Limited:O	650,407	1,027,643		0.08	2012-06-22
944	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	812,416	2,323,510		0.08	2012-06-11
945	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	65,242	221,823		0.08	2012-01-31
946	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,147,945	192,133,680		0.08	2012-06-21
947	1883	CITIC Telecom International Holdings Limited:O	1,945,842	2,704,720		0.08	2012-06-07
948	1116	Huiyuan Cowins Technology Group Limited:O	752,000	92,496	*	0.08	2011-11-17
949	2777	Guangzhou R&F Properties Co., Ltd.:H	822,000	8,014,500		0.08	2012-06-25
950	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	630,000	680,400		0.08	2012-06-22
951	0479	CIL HOLDINGS LIMITED:O	842,420	332,756		0.08	2012-05-22
952	0903	TPV TECHNOLOGY LIMITED:O	1,860,000	2,994,600		0.08	2012-06-25
953	0333	Top Form International Limited:O	848,000	254,400		0.08	2012-03-22
954	3988	BANK OF CHINA LIMITED:H	65,811,368	188,878,626		0.08	2012-06-25
955	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	644,000	6,968,080		0.08	2012-06-21
956	2083	Nature Home Holding Company Limited:O	1,167,000	1,342,050		0.08	2012-06-14
957	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,370,000	27,674,000		0.08	2012-06-25
958	0565	Art Group Holdings Limited (KY):O	805,000	198,835		0.08	2012-03-19
959	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,666,000	2,365,720		0.08	2012-06-18
960	1131	Agritrade Resources Limited:O	450,000	148,500		0.08	2012-04-17
961	8156	Sinopharm Tech Holdings Limited:O	2,490,000	194,220		0.08	2012-03-28
962	0352	Fortune Sun (China) Holdings Limited:O	152,000	62,320		0.08	2011-03-01
963	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,488,900	625,338		0.08	2012-06-01
964	0625	RREEF China Commercial Trust:Unit	349,000	1,518,150	*	0.08	2011-03-01
965	0656	FOSUN INTERNATIONAL LIMITED:O	4,827,500	19,551,375		0.08	2012-06-25
966	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,212,000	599,940		0.07	2012-06-25
967	0342	NewOcean Energy Holdings Limited:O	969,560	1,590,078		0.07	2012-05-31
968	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	273,500	1,126,820		0.07	2012-06-25
969	0707	Asia Television Holdings Limited:O	860,000	141,900		0.07	2012-05-16
970	0999	I.T LIMITED:O	893,697	2,904,515		0.07	2012-06-25
971	1115	Tibet Water Resources Ltd.:O	1,868,000	2,708,600		0.07	2012-06-20
972	0149	China Agri-Products Exchange Limited:O	1,781,450	632,415		0.07	2012-05-31
973	0839	Anhui Tianda Oil Pipe Company Limited:H	358,000	418,860		0.07	2012-06-19
974	0929	IPE GROUP LIMITED:O	667,500	400,500		0.07	2012-06-06
975	0610	WAI KEE HOLDINGS LIMITED:O	568,000	766,800		0.07	2012-05-09
976	0857	PETROCHINA COMPANY LIMITED:H	15,035,920	151,261,355		0.07	2012-06-25
977	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	644,500	599,385		0.07	2012-06-20
978	3333	China Evergrande Group:O	10,613,000	41,709,090		0.07	2012-06-25
979	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,417,000	1,997,970		0.07	2012-06-22
980	0822	Ka Shui International Holdings Limited:O	628,000	408,200		0.07	2012-06-12
981	0701	CNT GROUP LIMITED:O	1,328,281	504,747		0.07	2011-10-27
982	8010	Sing Pao Media Enterprises Limited:O	1,386,116	20,792	*	0.07	2011-01-07
983	0697	Shoucheng Holdings Limited:O	6,252,000	2,094,420		0.07	2012-06-06
984	0914	Anhui Conch Cement Company Limited:H	905,500	19,377,700		0.07	2012-06-22
985	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	442,000	174,590		0.07	2012-06-22
986	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	180,000	171,000		0.07	2012-02-14
987	3808	SINOTRUK (HONG KONG) LIMITED:O	1,914,000	8,746,980		0.07	2012-06-25
988	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	830,000	146,910		0.07	2012-04-24
989	1225	Lerado Financial Group Company Limited:O	520,000	353,600		0.07	2012-06-07
990	2689	Nine Dragons Paper (Holdings) Limited:O	3,229,000	13,271,190		0.07	2012-06-25
991	0758	Macrolink Capital Holdings Limited:O	702,000	312,390		0.07	2012-06-15
992	0572	Future World Holdings Limited:O	220,935	54,571		0.07	2012-05-09
993	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,017,243	3,194,143		0.07	2012-06-22
994	0506	China Foods Limited:O	1,856,000	12,639,360		0.07	2012-06-22
995	0870	3D-GOLD Jewellery Holdings Limited:O	631,333	410,366	*	0.07	2008-10-03
996	0331	PCD STORES (GROUP) LIMITED:O	2,794,000	2,039,620		0.07	2012-06-22
997	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,192,560	6,334,923		0.07	2012-06-22
998	1800	China Communications Construction Company Limited:H	2,916,000	19,216,440		0.07	2012-06-25
999	3918	NagaCorp Ltd.:O	1,368,743	4,284,166		0.07	2012-06-18
1000	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	13,180,100	1,476,171		0.07	2012-06-15
1001	1728	China ZhengTong Auto Services Holdings Limited:O	1,445,500	6,287,925		0.07	2012-06-25
1002	3393	Wasion Holdings Limited:O	602,000	1,721,720		0.06	2012-05-18
1003	1210	Christine International Holdings Limited:O	650,000	903,500		0.06	2012-06-25
1004	0917	NEW WORLD CHINA LAND LIMITED:O	5,553,900	16,439,544		0.06	2012-06-25
1005	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	918,000	4,856,220		0.06	2012-04-05
1006	2280	HC Group Inc.:O	354,000	743,400		0.06	2012-06-13
1007	8150	Seamless Green China (Holdings) Limited:O	146,930	62,445		0.06	2012-06-20
1008	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,074,000	11,663,640		0.06	2012-06-25
1009	3998	Bosideng International Holdings Limited:O	4,986,000	9,573,120		0.06	2012-06-21
1010	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,913,000	8,015,470		0.06	2012-06-22
1011	0573	Tao Heung Holdings Limited:O	622,000	2,394,700		0.06	2012-04-19
1012	0554	Hans Group Holdings Limited (KY):O	2,268,000	249,480		0.06	2011-07-13
1013	2012	SUNSHINE OILSANDS LTD.:O	1,729,000	7,884,240		0.06	2012-06-01
1014	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	654,000	13,341,600		0.06	2012-06-19
1015	0366	Luks Group (Vietnam Holdings) Company Limited:O	308,000	397,320		0.06	2012-06-19
1016	1298	Yunnan Energy International Co. Limited:O	137,000	384,970		0.06	2012-06-19
1017	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	154,000	106,260		0.06	2012-05-11
1018	0752	PICO FAR EAST HOLDINGS LIMITED:O	714,000	1,320,900		0.06	2012-06-19
1019	0226	LIPPO LIMITED (HK):O	291,000	870,090		0.06	2012-06-25
1020	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,865,239	969,924		0.06	2012-02-06
1021	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	9,698,640	65,465,820		0.06	2012-06-25
1022	0928	King International Investment Limited (KY):O	1,838,032	270,191		0.06	2012-06-25
1023	0108	GR Life Style Company Limited:O	76,000	88,160		0.06	2012-01-10
1024	1866	CHINA XLX FERTILISER LTD.:O	575,000	1,092,500		0.06	2012-05-29
1025	1187	Han Tang International Holdings Limited:O	60,000	106,800		0.06	2012-03-29
1026	1638	Kaisa Group Holdings Ltd.:O	2,774,000	4,050,040		0.06	2012-06-25
1027	1768	Bracell Limited (BM):O	1,920,500	3,207,235		0.06	2012-06-25
1028	0451	GCL New Energy Holdings Limited:O	46,000	219,880		0.06	2012-04-18
1029	1303	Huili Resources (Group) Limited:O	558,000	1,099,260		0.06	2012-06-19
1030	0589	Portico International Holdings Limited:O	314,500	2,726,715		0.06	2012-06-25
1031	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	844,000	405,120		0.06	2012-05-22
1032	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,324,800	1,086,336		0.06	2012-05-15
1033	8266	Zhuoxin International Holdings Limited:O	672,000	106,848		0.05	2012-04-30
1034	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	203,800	1,518,310		0.05	2012-06-19
1035	0405	Yuexiu Real Estate Investment Trust:Unit	580,125	2,123,258		0.05	2012-06-21
1036	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	927,000	11,327,940		0.05	2012-06-25
1037	1260	Wonderful Sky Financial Group Holdings Limited:O	532,000	468,160		0.05	2012-06-22
1038	2358	Jiu Rong Holdings Limited:O	212,000	199,280	*	0.05	2008-03-03
1039	0038	FIRST TRACTOR COMPANY LIMITED:H	212,000	1,358,920		0.05	2012-06-20
1040	0817	China Jinmao Holdings Group Limited:O	4,829,220	10,962,329		0.05	2012-06-19
1041	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,357,007	4,043,881		0.05	2012-06-21
1042	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,014,000	3,133,260		0.05	2012-06-25
1043	2228	CECEP COSTIN New Materials Group Limited:O	402,000	1,266,300		0.05	2012-06-22
1044	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	74,667	4,480		0.05	2012-06-22
1045	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,085,139	28,105,100		0.05	2012-06-20
1046	0216	CHINNEY INVESTMENTS, LIMITED:O	284,000	264,120		0.05	2012-03-15
1047	1089	Leyou Technologies Holdings Limited:O	855,000	312,075		0.05	2012-06-05
1048	2007	Country Garden Holdings Company Limited:O	9,367,881	27,073,176		0.05	2012-06-25
1049	2121	China First Chemical Holdings Limited:O	412,000	844,600		0.05	2012-06-15
1050	0385	CHINNEY ALLIANCE GROUP LIMITED:O	304,800	94,488		0.05	2011-04-12
1051	0710	BOE Varitronix Limited:O	166,000	552,780		0.05	2012-05-18
1052	0174	Gemini Investments (Holdings) Limited:O	228,000	186,960		0.05	2012-05-16
1053	0582	Shin Hwa World Limited:O	975,000	63,375		0.05	2012-06-08
1054	1099	SINOPHARM GROUP CO. LTD.:H	420,800	8,407,584		0.05	2012-06-25
1055	2233	WEST CHINA CEMENT LIMITED:O	2,302,000	3,798,300		0.05	2012-06-20
1056	0694	Beijing Capital International Airport Company Limited:H	950,000	4,427,000		0.05	2012-06-13
1057	0330	ESPRIT HOLDINGS LIMITED (BM):O	650,951	6,431,396		0.05	2012-06-21
1058	1008	Litu Holdings Limited (KY):O	366,000	2,049,600		0.05	2012-05-09
1059	0996	Carnival Group International Holdings Limited:O	2,176,200	652,860		0.05	2012-05-09
1060	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	168,000	539,280		0.05	2012-05-10
1061	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	400,000	380,000		0.05	2012-04-05
1062	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	854,000	785,680		0.05	2012-06-25
1063	8337	Directel Holdings Limited:O	500,000	108,000		0.05	2011-12-06
1064	0128	ENM Holdings Limited (HK):O	780,000	366,600		0.05	2012-05-31
1065	0878	SOUNDWILL HOLDINGS LIMITED:O	130,096	1,509,114		0.05	2012-05-18
1066	1878	SOUTHGOBI RESOURCES LTD.:O	83,100	3,348,930		0.05	2012-06-21
1067	0177	Jiangsu Expressway Company Limited:H	554,000	3,955,560		0.05	2012-06-25
1068	0123	Yuexiu Property Company Limited:O	4,139,200	7,740,304		0.04	2012-06-25
1069	0296	Emperor Entertainment Hotel Limited:O	575,000	770,500		0.04	2012-06-25
1070	0761	Bel Global Resources Holdings Limited:O	1,610,000	230,230	*	0.04	2011-05-23
1071	8020	Unitas Holdings Limited:O	220,000	431,200		0.04	2012-06-14
1072	8007	Global Strategic Group Limited:O	65,955	57,381		0.04	2012-05-08
1073	0168	TSINGTAO BREWERY COMPANY LIMITED:H	288,000	13,046,400		0.04	2012-06-21
1074	2300	AMVIG Holdings Limited:O	404,000	1,337,240		0.04	2012-06-21
1075	3991	Changhong Jiahua Holdings Limited:O	146,000	254,040		0.04	2012-02-15
1076	0813	Shimao Group Holdings Limited:O	1,515,000	16,059,000		0.04	2012-06-25
1077	0834	China Kangda Food Company Limited:O	188,000	127,840		0.04	2012-06-20
1078	1966	China SCE Group Holdings Limited:O	1,238,000	2,178,880		0.04	2012-06-08
1079	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,378,892	337,889		0.04	2012-05-29
1080	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	124,000	350,920		0.04	2011-05-20
1081	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	518,863	591,504		0.04	2012-05-28
1082	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	110,000	71,500		0.04	2012-02-06
1083	2011	Gilston Group Limited:O	174,000	130,500		0.04	2012-06-25
1084	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	504,000	443,520		0.04	2012-05-17
1085	0852	Strong Petrochemical Holdings Limited:O	672,000	409,920		0.04	2011-12-29
1086	0094	Greenheart Group Limited:O	324,000	139,320		0.04	2012-06-25
1087	0550	Allegro Culture Limited:O	134,000	363,140		0.04	2012-05-02
1088	0535	Gemdale Properties and Investment Corporation Limited:O	2,795,800	754,866		0.04	2012-06-18
1089	6488	SBI Holdings, Inc.:HDRO	150	0		0.04	2011-04-27
1090	0156	LIPPO CHINA RESOURCES LIMITED:O	3,722,000	621,574		0.04	2012-06-20
1091	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	232,000	283,040		0.04	2012-06-25
1092	0640	Infinity Development Holdings Company Limited:O	200,000	94,000		0.04	2012-03-09
1093	2336	Shuoao International Holdings Limited (KY):O	418,200	79,458		0.04	2012-03-28
1094	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	130,000	253,500		0.04	2012-05-30
1095	2601	China Pacific Insurance (Group) Co., Ltd.:H	896,200	21,419,180		0.04	2012-06-22
1096	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	185,685	167,117		0.04	2011-07-27
1097	0700	TENCENT HOLDINGS LIMITED:O	694,233	153,703,186		0.04	2012-06-25
1098	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	100,000	168,000		0.04	2012-03-30
1099	0180	KADER HOLDINGS COMPANY LIMITED:O	250,000	75,000		0.04	2011-08-31
1100	0965	Playmates Toys Limited:Wrnt	25,142	1,031		0.04	2011-04-12
1101	8061	ACROSSASIA LIMITED:O	1,868,000	199,876		0.04	2010-11-10
1102	0121	C.P. Lotus Corporation:O	3,600,000	856,800		0.04	2012-03-28
1103	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,766,193	6,252,323		0.04	2012-06-22
1104	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,100,000	85,800		0.04	2012-02-08
1105	2038	FIH Mobile Limited:O	2,652,216	7,824,037		0.04	2012-06-21
1106	3398	CHINA TING GROUP HOLDINGS LIMITED:O	758,000	352,470		0.04	2012-06-18
1107	1109	CHINA RESOURCES LAND LIMITED:O	2,097,000	31,119,480		0.04	2012-06-25
1108	0393	Glorious Sun Enterprises Limited:O	378,000	907,200		0.04	2012-06-13
1109	0237	SAFETY GODOWN COMPANY, LIMITED:O	48,000	288,000		0.04	2011-03-08
1110	0923	Integrated Waste Solutions Group Holdings Limited:O	844,000	1,156,280	*	0.04	2011-11-28
1111	6837	Haitong Securities Co., Ltd.:H	522,400	5,547,888		0.03	2012-06-22
1112	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	840,000	1,444,800		0.03	2012-06-22
1113	2238	Guangzhou Automobile Group Co., Ltd.:H	764,105	4,989,606		0.03	2012-06-25
1114	1118	GOLIK HOLDINGS LIMITED:O	191,000	112,690		0.03	2011-07-26
1115	1999	Man Wah Holdings Limited:O	320,400	1,137,420		0.03	2012-06-25
1116	1231	Newton Resources Ltd:O	1,358,305	529,739		0.03	2012-06-12
1117	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	155,600	309,644		0.03	2012-06-25
1118	2133	Greenway Mining Group Limited:O	672,000	1,075,200		0.03	2012-06-22
1119	0948	Alpha Professional Holdings Limited:O	212,000	146,280		0.03	2012-04-18
1120	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	558,000	189,720		0.03	2012-03-01
1121	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,646,000	32,863,320		0.03	2012-06-25
1122	8225	China Health Group Inc.:O	120,000	60,000	*	0.03	2012-04-03
1123	0267	CITIC Limited (HK):O	1,187,000	13,674,240		0.03	2012-06-13
1124	0428	Cocoon Holdings Limited:O	12,704	38,366		0.03	2012-06-20
1125	0480	HKR INTERNATIONAL LIMITED:O	438,637	1,236,956		0.03	2012-05-24
1126	2728	Jintai Energy Holdings Limited:O	104,000	43,680		0.03	2011-08-19
1127	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	399,000	2,473,800		0.03	2012-06-22
1128	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	9,851,000	29,060,450		0.03	2012-06-25
1129	0286	Aidigong Maternal & Child Health Limited (BM):O	775,178	148,834	*	0.03	2012-02-23
1130	0086	SUN HUNG KAI & CO. LIMITED:O	667,825	2,531,057		0.03	2012-06-25
1131	0063	China Asia Valley Group Limited:O	836,400	58,548		0.03	2012-03-05
1132	1146	Huicheng International Holdings Limited:O	1,092,000	1,692,600		0.03	2012-06-25
1133	0210	Daphne International Holdings Limited:O	520,000	4,118,400		0.03	2012-06-22
1134	0808	Prosperity Real Estate Investment Trust:Unit	427,657	744,123		0.03	2012-02-15
1135	0138	CCT Fortis Holdings Limited:O	187,600	112,560		0.03	2012-04-17
1136	1259	Prosperous Future Holdings Limited (KY):O	312,000	936,000		0.03	2012-06-15
1137	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	360,000	212,400		0.03	2012-05-07
1138	1097	i-CABLE Communications Limited:O	618,790	232,046		0.03	2012-06-07
1139	0475	Central Development Holdings Limited:O	84,000	128,520		0.03	2011-12-14
1140	0887	Emperor Watch & Jewellery Limited:O	2,060,000	1,565,600		0.03	2012-06-25
1141	3688	Top Spring International Holdings Limited:O	307,000	967,050		0.03	2012-06-25
1142	0499	Qingdao Holdings International Limited:O	152,047	273,685		0.03	2012-06-20
1143	8312	Rui Feng Group Holdings Company Limited:O	210,000	29,820		0.03	2011-10-10
1144	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,744,550	261,683		0.03	2012-06-08
1145	1052	Yuexiu Transport Infrastructure Limited:O	503,962	1,829,382		0.03	2012-06-18
1146	0073	ASIAN CITRUS HOLDINGS LIMITED:O	368,119	1,601,318		0.03	2012-06-21
1147	0103	Shougang Century Holdings Limited:O	578,000	179,180		0.03	2012-05-22
1148	1323	Huasheng International Holding Limited:O	200,000	296,000		0.03	2012-06-14
1149	0856	VSTECS Holdings Limited:O	372,000	513,360		0.03	2012-06-22
1150	1398	Industrial and Commercial Bank of China Limited:H	26,018,908	110,059,981		0.03	2012-06-25
1151	1828	DAH CHONG HONG HOLDINGS LIMITED:O	544,120	3,819,722		0.03	2012-06-18
1152	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	308,110	4,597,001		0.03	2012-06-20
1153	1066	Shandong Weigao Group Medical Polymer Company Limited:H	560,000	4,715,200		0.03	2012-06-22
1154	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	540,000	189,000		0.03	2012-02-16
1155	0188	Sunwah Kingsway Capital Holdings Limited:O	1,084,000	130,080		0.03	2012-06-07
1156	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	140,000	25,200		0.03	2012-03-27
1157	0057	CHEN HSONG HOLDINGS LIMITED:O	184,000	423,200		0.03	2012-06-25
1158	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	275,000	467,500		0.03	2012-06-25
1159	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	4,749	4,749		0.03	2012-04-23
1160	0131	CHEUK NANG (HOLDINGS) LIMITED:O	120,390	356,354		0.03	2012-05-04
1161	3328	Bank of Communications Co., Ltd.:H	8,301,703	41,259,464		0.03	2012-06-21
1162	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	257,000	267,280		0.03	2012-06-08
1163	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,102,000	13,532,560		0.03	2012-06-20
1164	1235	Travel Expert (Asia) Enterprises Limited:O	140,000	60,200		0.03	2012-03-15
1165	2383	TOM GROUP LIMITED:O	1,090,000	730,300		0.03	2012-02-01
1166	0163	Emperor International Holdings Limited:O	1,020,500	1,408,290		0.03	2012-06-25
1167	0876	Kaisa Health Group Holdings Limited:O	89,000	93,450		0.03	2012-03-08
1168	2700	Green International Holdings Limited:O	248,400	74,520		0.03	2012-03-26
1169	0666	SHK Hong Kong Industries Limited:O	1,126,800	169,020		0.03	2011-11-22
1170	1224	C C Land Holdings Limited:O	708,842	1,297,181		0.03	2012-06-22
1171	0114	HERALD HOLDINGS LIMITED (BM):O	165,000	140,250		0.03	2011-10-19
1172	8119	THIZ TECHNOLOGY GROUP LIMITED:O	460,000	20,700		0.03	2010-11-18
1173	0647	Joyce Boutique Group Limited:O	436,000	257,240		0.03	2012-06-22
1174	0655	HONGKONG CHINESE LIMITED:O	530,458	647,159		0.03	2012-03-16
1175	0341	CAFE DE CORAL HOLDINGS LIMITED:O	150,000	3,000,000		0.03	2012-02-17
1176	1368	Xtep International Holdings Limited:O	571,500	1,754,505		0.03	2012-06-25
1177	1112	Health and Happiness (H&H) International Holdings Limited:O	156,000	2,960,880		0.03	2012-06-04
1178	1628	Yuzhou Group Holdings Company Limited:O	618,000	1,007,340		0.03	2012-04-23
1179	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	190,000	133,000		0.03	2011-03-11
1180	0272	SHUI ON LAND LIMITED:O	1,481,808	4,652,877		0.03	2012-06-25
1181	3383	Agile Group Holdings Limited (KY):O	866,000	8,027,820		0.03	2012-06-21
1182	0426	ONE MEDIA GROUP LIMITED (KY):O	100,000	55,000		0.03	2012-03-08
1183	0885	Rentian Technology Holdings Limited:O	1,003,285	87,286		0.02	2012-06-21
1184	0967	SOUND GLOBAL LTD.:O	321,000	1,145,970		0.02	2012-06-21
1185	0008	PCCW LIMITED:O	1,777,686	5,155,289		0.02	2012-06-25
1186	0183	Winfull Group Holdings Limited:O	848,000	292,560		0.02	2012-05-07
1187	0617	PALIBURG HOLDINGS LIMITED:O	273,348	642,368		0.02	2012-06-22
1188	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	757,500	44,465,250		0.02	2012-06-21
1189	1001	Hong Kong Shanghai Alliance Holdings Limited:O	100,000	47,000		0.02	2010-10-11
1190	0361	SINO GOLF HOLDINGS LIMITED:O	110,000	36,850		0.02	2012-06-14
1191	0311	LUEN THAI HOLDINGS LIMITED:O	238,000	207,060		0.02	2012-05-11
1192	1161	WATER OASIS GROUP LIMITED:O	182,000	203,840		0.02	2012-05-16
1193	1213	MOBICON GROUP LIMITED:O	46,000	33,120		0.02	2011-12-29
1194	0973	L'Occitane International S.A.:O	339,500	7,112,525		0.02	2012-06-25
1195	6030	CITIC Securities Company Limited:H	258,000	3,942,240		0.02	2012-06-25
1196	0160	Hon Kwok Land Investment Company, Limited:O	105,000	275,100		0.02	2012-03-08
1197	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	221,000	276,250		0.02	2012-05-21
1198	1488	Best Food Holding Company Limited:O	180,000	149,400		0.02	2012-05-30
1199	0552	China Communications Services Corporation Limited:H	521,110	1,995,851		0.02	2012-06-14
1200	0375	YGM TRADING LIMITED:O	36,000	666,720		0.02	2012-04-30
1201	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	246,000	1,884,360		0.02	2012-04-23
1202	8006	Sino Splendid Holdings Limited:O	22,800	45,600		0.02	2012-06-12
1203	8075	Media Asia Group Holdings Limited:O	2,788,000	223,040		0.02	2012-05-22
1204	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	342,000	215,460		0.02	2012-01-27
1205	1029	IRC LIMITED:O	710,000	603,500		0.02	2012-06-06
1206	0229	RAYMOND INDUSTRIAL LIMITED:O	90,000	63,000		0.02	2012-02-10
1207	2200	Hosa International Limited:O	330,000	643,500		0.02	2012-05-04
1208	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	98,000	19,992		0.02	2011-09-22
1209	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	80,800	2,044,240		0.02	2012-06-21
1210	0005	HSBC HOLDINGS PLC:O	3,688,399	250,073,452		0.02	2012-06-25
1211	2340	ISP Holdings Limited:O	66,676	45,340		0.02	2011-03-17
1212	1899	Xingda International Holdings Limited:O	306,000	807,840		0.02	2012-06-18
1213	0211	STYLAND HOLDINGS LIMITED:O	743,425	77,316		0.02	2012-06-18
1214	8179	Palinda Group Holdings Limited:O	640,000	39,040		0.02	2012-06-21
1215	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	8,000	35,440		0.02	2009-12-02
1216	0225	Pokfulam Development Company Limited:O	22,000	215,160		0.02	2011-06-14
1217	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	924,800	2,829,888		0.02	2012-06-20
1218	0687	Tysan Holdings Limited:O	172,000	256,280		0.02	2011-11-15
1219	0255	Lung Kee Group Holdings Limited:O	124,000	331,080		0.02	2012-06-11
1220	0883	CNOOC LIMITED:O	8,733,000	124,707,240		0.02	2012-06-25
1221	0489	DongFeng Motor Group Company Limited (CN):H	558,000	6,841,080		0.02	2012-06-11
1222	0731	C&D Newin Paper & Pulp Corporation Limited:O	222,000	83,250		0.02	2011-09-27
1223	1083	Towngas Smart Energy Company Limited:O	474,800	2,696,864		0.02	2012-06-21
1224	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	696,500	3,273,550		0.02	2012-06-22
1225	0727	Crown International Corporation Limited:O	290,000	26,100		0.02	2011-06-15
1226	0435	Sunlight Real Estate Investment Trust:Unit	304,315	766,874		0.02	2012-06-08
1227	2623	Add New Energy Investment Holdings Group Limited:O	136,000	167,280		0.02	2012-05-02
1228	3308	Golden Eagle Retail Group Limited:O	362,000	5,466,200		0.02	2012-06-20
1229	87001	Hui Xian Real Estate Investment Trust:Unit	917,377	3,348,426		0.02	2012-06-25
1230	2299	Billion Industrial Holdings Limited:O	419,500	1,740,925		0.02	2012-06-25
1231	0458	TRISTATE HOLDINGS LIMITED:O	48,750	244,238		0.02	2012-06-07
1232	0894	Man Yue Technology Holdings Limited:O	86,000	120,400		0.02	2012-04-05
1233	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	100,000	49,500		0.02	2012-02-27
1234	0100	CLEAR MEDIA LIMITED (BM):O	92,000	377,200		0.02	2012-06-11
1235	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	560,814	1,194,534		0.02	2012-06-21
1236	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	135,111	37,831		0.02	2012-03-26
1237	1308	SITC International Holdings Company Limited:O	437,000	825,930		0.02	2012-06-06
1238	0880	SJM Holdings Limited:O	929,000	13,154,640		0.02	2012-06-25
1239	0891	Trinity Limited (BM):O	284,000	1,439,880		0.02	2012-06-20
1240	0530	Goldin Financial Holdings Limited:O	550,208	533,702		0.02	2012-06-11
1241	1125	LAI FUNG HOLDINGS LIMITED:O	2,660,000	367,080		0.02	2012-06-19
1242	0088	TAI CHEUNG HOLDINGS LIMITED:O	102,000	532,440		0.02	2012-06-25
1243	0709	GIORDANO INTERNATIONAL LIMITED:O	254,000	1,363,980		0.02	2012-05-30
1244	0579	Beijing Jingneng Clean Energy Co., Limited:H	266,000	449,540		0.02	2012-04-20
1245	0002	CLP HOLDINGS LIMITED:O	390,200	25,226,430		0.02	2012-06-21
1246	0066	MTR CORPORATION LIMITED:O	930,581	23,776,345		0.02	2012-06-22
1247	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	178,000	140,620		0.02	2012-04-12
1248	0963	Bloomage BioTechnology Corporation Limited (KY):O	50,000	124,500		0.02	2011-11-01
1249	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	798,980	5,648,789		0.02	2012-06-21
1250	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	67,500	23,288		0.02	2010-04-28
1251	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	160,000	30,720		0.02	2011-01-05
1252	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	184,018	198,739		0.02	2011-11-25
1253	1193	China Resources Gas Group Limited:O	320,000	4,313,600		0.02	2012-06-25
1254	0444	Sincere Watch (Hong Kong) Limited:O	63,000	133,560	*	0.02	2012-01-13
1255	0743	Asia Cement (China) Holdings Corporation:O	240,000	830,400		0.02	2012-06-25
1256	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,287,200	15,214,704		0.02	2012-06-25
1257	2128	China Lesso Group Holdings Limited:O	452,000	1,690,480		0.02	2012-06-20
1258	0001	CK Hutchison Holdings Limited:O	347,000	31,524,950		0.01	2012-06-25
1259	0013	Hutchison Whampoa Limited:O	636,534	41,024,616		0.01	2012-06-25
1260	8086	Sino Vision Worldwide Holdings Limited:O	784,000	635,040		0.01	2012-06-12
1261	3633	Zhongyu Energy Holdings Limited:O	372,000	360,840		0.01	2012-05-10
1262	1382	Pacific Textiles Holdings Limited:O	204,000	995,520		0.01	2012-02-22
1263	0199	ITC Properties Group Limited:O	54,056	121,626		0.01	2012-02-24
1264	0356	DT Capital Limited:O	10,000	4,800	*	0.01	2008-06-05
1265	0335	UPBEST GROUP LIMITED:O	186,000	126,480		0.01	2011-09-05
1266	0519	Novautek Technologies Group Limited (BM):O	115,000	24,955		0.01	2011-09-26
1267	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	831,354	7,299,288		0.01	2012-06-22
1268	0004	Wharf (Holdings) Limited (The):O	407,629	16,773,933		0.01	2012-06-25
1269	1031	Kingston Financial Group Limited:O	1,607,400	1,109,106		0.01	2012-05-23
1270	1004	China Smarter Energy Group Holdings Limited:O	181,760	80,883		0.01	2011-08-26
1271	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	113,600	48,280		0.01	2011-05-16
1272	0257	China Everbright Environment Group Limited (b1961-07-10):O	479,250	1,696,545		0.01	2012-06-22
1273	0062	Transport International Holdings Limited:O	52,400	738,840		0.01	2012-06-20
1274	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	461,453	3,437,825		0.01	2012-06-22
1275	3322	Win Hanverky Holdings Limited:O	162,000	105,300		0.01	2011-12-06
1276	8088	8088 Investment Holdings Limited:O	17,260	23,646		0.01	2012-03-13
1277	0425	Minth Group Limited:O	134,000	1,139,000		0.01	2012-04-30
1278	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,910,622	27,738,228		0.01	2012-06-25
1279	0033	International Genius Company:O	136,000	84,320		0.01	2012-05-18
1280	3363	Zhengye International Holdings Company Limited:O	60,000	34,200		0.01	2012-03-27
1281	1025	WUMART STORES, INC.:H	63,750	1,014,900		0.01	2012-06-18
1282	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	216,000	1,965,600		0.01	2012-05-18
1283	1048	YORKSHINE HOLDINGS LIMITED:O	20,000	19,600		0.01	2012-02-29
1284	3823	Tech Pro Technology Development Limited:O	122,000	362,340		0.01	2012-04-26
1285	0423	Hong Kong Economic Times Holdings Limited:O	50,000	118,000		0.01	2012-05-22
1286	0691	China Shanshui Cement Group Limited:O	321,000	1,781,550		0.01	2012-06-22
1287	1199	COSCO SHIPPING Ports Limited:O	302,000	2,829,740		0.01	2012-06-25
1288	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	115,731	3,402,491		0.01	2012-06-25
1289	0054	HOPEWELL HOLDINGS LIMITED:O	92,700	1,900,350		0.01	2012-05-25
1290	0715	China Oceanwide Holdings Limited:O	950,000	589,000		0.01	2012-02-20
1291	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	855,520	14,372,736		0.01	2012-06-25
1292	0823	Link Real Estate Investment Trust:Unit	234,796	7,360,855		0.01	2012-06-18
1293	0831	CONVENIENCE RETAIL ASIA LIMITED:O	76,000	338,200		0.01	2012-05-18
1294	0881	Zhongsheng Group Holdings Limited:O	194,000	1,901,200		0.01	2012-06-25
1295	0099	Wong's International Holdings Limited:O	48,153	78,489		0.01	2012-05-02
1296	0497	CSI Properties Limited (BM):O	837,594	259,654		0.01	2012-06-22
1297	8325	China Smartpay Group Holdings Limited:O	60,000	36,000		0.01	2012-05-28
1298	0936	Kaisa Capital Investment Holdings Limited:O	20,000	30,800		0.01	2011-04-07
1299	6880	Tempus Holdings Limited:O	32,000	15,040		0.01	2012-05-22
1300	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	467,280	6,999,854		0.01	2012-06-18
1301	0487	SUCCESS UNIVERSE GROUP LIMITED:O	397,000	79,400		0.01	2012-04-12
1302	8050	City Coolxuan Company Limited:O	60,000	10,500		0.01	2011-08-22
1303	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	25,000	60,000		0.01	2012-01-06
1304	0720	AUTO ITALIA HOLDINGS LIMITED:O	236,615	37,622		0.01	2011-11-02
1305	0040	Gold Peak Technology Group Limited:O	75,428	54,308		0.01	2012-03-29
1306	6868	Tenfu (Cayman) Holdings Company Limited:O	117,000	596,700		0.01	2012-06-19
1307	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	827,198	13,582,591		0.01	2012-06-25
1308	1037	Maxnerva Technology Services Limited:O	30,000	10,200		0.01	2011-08-29
1309	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	398,000	7,649,560		0.01	2012-06-25
1310	0139	Smart Fish Wealthlink Holdings Limited:O	320,400	24,991		0.01	2012-03-12
1311	0825	New World Department Store China Limited:O	153,000	679,320		0.01	2012-06-25
1312	1172	Magnus Concordia Group Limited:O	200,000	33,800		0.01	2011-05-25
1313	8155	South China Assets Holdings Limited:O	994,401	89,496		0.01	2012-06-05
1314	1336	New China Life Insurance Company Ltd.:H	91,300	2,615,745		0.01	2012-06-25
1315	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	36,000	56,880		0.01	2010-08-27
1316	2282	MGM China Holdings Limited:O	329,600	3,994,752		0.01	2012-06-22
1317	0006	Power Assets Holdings Limited:O	185,000	10,480,250		0.01	2012-06-22
1318	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	25,500		0.01	2011-11-15
1319	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	104,000	2,381,600		0.01	2012-06-20
1320	1328	Goldstream Investment Limited:O	256,000	230,400		0.01	2011-09-30
1321	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	61,800	67,980		0.01	2012-05-02
1322	1929	Chow Tai Fook Jewellery Group Limited:O	807,600	7,591,440		0.01	2012-06-25
1323	0291	China Resources Beer (Holdings) Company Limited:O	190,000	4,227,500		0.01	2012-06-25
1324	2356	DAH SING BANKING GROUP LIMITED:O	95,160	655,652		0.01	2012-06-20
1325	1881	Regal Real Estate Investment Trust:Unit	251,920	448,418		0.01	2012-06-06
1326	2339	BeijingWest Industries International Limited:O	96,000	70,080	*	0.01	2009-01-14
1327	1813	KWG Group Holdings Limited:O	219,500	1,005,310		0.01	2012-06-21
1328	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	424,000	8,064,480		0.01	2012-06-20
1329	1229	Nan Nan Resources Enterprise Limited:O	58,000	55,680		0.01	2012-01-27
1330	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	799,500	18,828,225		0.01	2012-06-22
1331	1223	SYMPHONY HOLDINGS LIMITED (BM):O	98,200	31,424		0.01	2011-08-10
1332	0096	YUSEI HOLDINGS LIMITED:O	13,200	14,124		0.01	2012-05-23
1333	0626	Public Financial Holdings Limited:O	82,000	250,100		0.01	2012-03-12
1334	0940	China Animal Healthcare Ltd.:O	118,000	197,060		0.01	2012-05-25
1335	1913	PRADA S.P.A.:O	187,200	9,322,560		0.01	2012-06-25
1336	1700	Springland International Holdings Limited:O	178,000	720,900		0.01	2012-06-25
1337	0571	ESUN HOLDINGS LIMITED:O	87,000	84,390		0.01	2012-06-14
1338	0952	Quam Plus International Financial Limited:O	82,005	14,679		0.01	2012-05-03
1339	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	53,000		0.01	2012-03-14
1340	1128	Wynn Macau, Limited:O	341,600	6,046,320		0.01	2012-06-22
1341	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	26,000	14,040		0.01	2012-06-25
1342	1277	Kinetic Development Group Limited:O	544,000	397,120		0.01	2012-06-19
1343	0083	SINO LAND COMPANY LIMITED:O	373,823	4,134,482		0.01	2012-06-25
1344	0147	International Business Settlement Holdings Limited:O	1,185,000	208,560	*	0.01	2012-06-25
1345	6823	HKT Limited (KY):O	402,894	2,405,277		0.01	2012-06-21
1346	0997	Chinlink International Holdings Limited:O	100,000	30,500		0.01	2012-06-20
1347	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	94,414	75,531		0.01	2012-03-16
1348	1836	Stella International Holdings Limited:O	47,000	902,400		0.01	2012-06-21
1349	0075	Y. T. REALTY GROUP LIMITED:O	47,000	90,240		0.01	2010-07-29
1350	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	171,600	626,340		0.01	2012-06-04
1351	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	17,000	277,100		0.01	2010-10-14
1352	1910	Samsonite Group S.A.:O	79,200	997,920		0.01	2012-06-20
1353	0221	Easy One Financial Group Limited:O	432,000	41,472		0.01	2012-06-22
1354	1127	Lion Rock Group Limited:O	27,552	13,500		0.01	2011-07-29
1355	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	61,000	2,754,150		0.01	2012-06-21
1356	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	140,000		0.01	2011-02-24
1357	0516	PYXIS GROUP LIMITED:O	122,000	20,740	*	0.01	2010-10-14
1358	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	28,000	140,000		0.01	2012-04-11
1359	3778	China Weaving Materials Holdings Limited:O	48,000	41,280		0.00	2012-01-09
1360	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	92,859	130,931		0.00	2012-02-10
1361	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	308,668	302,495		0.00	2012-02-14
1362	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	46,000	132,480		0.00	2011-08-09
1363	0583	Great Wall Pan Asia Holdings Limited:O	70,000	98,000		0.00	2012-05-17
1364	1137	Hong Kong Technology Venture Company Limited:O	36,000	51,480		0.00	2012-04-18
1365	1293	Grand Baoxin Auto Group Limited:O	112,000	511,840		0.00	2012-06-18
1366	0960	Longfor Group Holdings Limited:O	227,500	2,711,800		0.00	2012-06-22
1367	0321	TEXWINCA HOLDINGS LIMITED:O	60,000	478,800		0.00	2012-02-17
1368	0043	C.P. POKPHAND CO. LTD.:O	744,000	744,000		0.00	2012-06-19
1369	1928	Sands China Ltd.:O	352,400	8,492,840		0.00	2012-06-25
1370	0053	GUOCO GROUP LIMITED:O	14,000	837,200		0.00	2012-06-25
1371	0984	AEON STORES (HONG KONG) CO., LIMITED:O	11,000	256,300		0.00	2012-02-15
1372	0524	Great Wall Terroir Holdings Limited:O	21,734	10,215		0.00	2011-04-11
1373	1096	Sino Energy International Holdings Group Limited:O	50,000	54,000		0.00	2012-06-18
1374	1111	Chong Hing Bank Limited:O	18,000	218,880		0.00	2012-06-05
1375	0522	ASMPT Limited:O	16,200	1,557,630		0.00	2012-06-04
1376	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	12,000	1,920		0.00	2011-07-04
1377	1019	Convoy Global Holdings Limited:O	16,000	18,080		0.00	2012-05-25
1378	1262	Labixiaoxin Snacks Group Limited:O	45,000	115,200		0.00	2012-04-02
1379	0041	GREAT EAGLE HOLDINGS LIMITED:O	24,969	511,865		0.00	2012-06-22
1380	0270	GUANGDONG INVESTMENT LIMITED:O	246,000	1,370,220		0.00	2012-06-19
1381	0664	DreamEast Group Limited:Wrnt	1,600	400		0.00	2011-03-04
1382	0778	Fortune Real Estate Investment Trust:Unit	65,000	300,950		0.00	2012-06-21
1383	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	10,000	28,000		0.00	2012-05-31
1384	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	81,600		0.00	2011-08-26
1385	0011	HANG SENG BANK, LIMITED:O	66,900	6,890,700		0.00	2012-06-20
1386	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	20,000	165,200		0.00	2012-06-06
1387	0945	MANULIFE FINANCIAL CORPORATION:O	59,100	4,804,830		0.00	2012-06-25
1388	1322	CW Group Holdings Limited (KY):O	20,000	27,000		0.00	2012-04-13
1389	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	75,327	3,062,043		0.00	2012-06-20
1390	0093	Zero Fintech Group Limited (BM):O	62,000	39,680		0.00	2012-01-03
1391	0941	China Mobile Limited (HK):O	624,500	51,302,675		0.00	2012-06-25
1392	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	44,862	165,989		0.00	2012-06-01
1393	0244	SINCERE COMPANY, LIMITED (THE):O	17,000	7,565		0.00	2012-04-20
1394	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	18,500	693,750		0.00	2012-06-22
1395	0310	Prosperity Investment Holdings Limited:O	21,000	4,809		0.00	2012-02-23
1396	0659	CTF Services Limited (BM):O	104,111	1,172,290		0.00	2012-03-13
1397	1299	AIA Group Limited:O	347,800	8,868,900		0.00	2012-06-20
1398	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	8,250		0.00	2012-02-10
1399	1312	Kontafarma China Holdings Limited:O	18,032	12,262		0.00	2012-03-06
1400	1882	Haitian International Holdings Limited:O	43,000	350,880		0.00	2012-02-13
1401	0495	PALADIN LIMITED (BM):O	20,000	2,600		0.00	2010-05-04
1402	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	18,000	21,600		0.00	2012-04-05
1403	2118	Tian Shan Development (Holding) Limited:O	26,000	46,800		0.00	2011-09-26
1404	1196	Realord Group Holdings Limited:O	16,500	5,115		0.00	2011-06-28
1405	0142	FIRST PACIFIC COMPANY LIMITED:O	98,208	773,879		0.00	2012-06-25
1406	1378	China Hongqiao Group Limited:O	149,500	527,735		0.00	2012-06-20
1407	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	28,000	2,069,200		0.00	2012-06-15
1408	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	15,000	139,500		0.00	2011-05-09
1409	0494	LI & FUNG LIMITED:O	175,400	2,529,268		0.00	2012-06-22
1410	0176	Superactive Group Company Limited:O	20,800	6,136		0.00	2012-06-06
1411	0373	ALLIED GROUP LIMITED (HK):O	4,000	70,000		0.00	2010-05-10
1412	8098	CL Group (Holdings) Limited:O	20,000	8,200		0.00	2011-03-21
1413	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	32,500	528,450		0.00	2012-05-09
1414	0439	KuangChi Science Limited:O	23,334	2,357		0.00	2012-05-14
1415	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	168,750		0.00	2012-06-22
1416	0599	E. BON HOLDINGS LIMITED:O	5,720	4,061		0.00	2010-12-09
1417	2888	STANDARD CHARTERED PLC:O	43,736	7,264,550		0.00	2012-06-25
1418	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	12,000	3,420		0.00	2011-05-18
1419	0485	China Sinostar Group Company Limited:O	26,000	2,366		0.00	2012-03-07
1420	0486	UNITED COMPANY RUSAL, IPJSC:O	252,000	1,118,880		0.00	2012-06-19
1421	2168	AirPower Technologies Limited:O	29,500	207,975		0.00	2012-06-06
1422	0019	SWIRE PACIFIC LIMITED:A	13,000	1,140,750		0.00	2012-06-25
1423	8031	ETS Group Limited (KY):O	4,000	2,000		0.00	2012-05-07
1424	0846	Mingfa Group (International) Company Limited:O	84,000	165,480		0.00	2012-06-18
1425	0151	Want Want China Holdings Limited:O	179,000	1,632,480		0.00	2012-05-22
1426	1021	MIDAS HOLDINGS LIMITED (SG):O	16,000	26,720		0.00	2011-09-14
1427	1038	CK Infrastructure Holdings Limited:O	30,000	1,341,000		0.00	2012-06-18
1428	0251	S E A HOLDINGS LIMITED:O	8,000	28,480		0.00	2010-11-18
1429	0101	HANG LUNG PROPERTIES LIMITED:O	52,000	1,328,600		0.00	2012-06-20
1430	6828	Beijing Gas Blue Sky Holdings Limited:O	2,000	1,700		0.00	2011-12-08
1431	6808	SUN ART RETAIL GROUP LIMITED:O	108,000	963,360		0.00	2012-06-15
1432	0328	ALCO HOLDINGS LIMITED (BM):O	6,000	13,380		0.00	2012-04-23
1433	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,236	22,443		0.00	2012-04-24
1434	0593	DreamEast Group Limited:O	2,000	7,800		0.00	2011-10-31
1435	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,800	63,980		0.00	2012-06-21
1436	3683	Great Harvest Maeta Holdings Limited:O	7,500	9,675		0.00	2012-04-27
1437	1023	SITOY GROUP HOLDINGS LIMITED:O	9,000	31,500		0.00	2012-06-18
1438	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,444	72,324		0.00	2012-06-15
1439	0303	VTECH HOLDINGS LIMITED:O	2,100	190,890		0.00	2012-06-21
1440	0302	OCBC Bank (Hong Kong) Limited:O	2,518	187,087		0.00	2012-05-29
1441	0069	SHANGRI-LA ASIA LIMITED:O	26,000	387,400		0.00	2012-06-21
1442	0020	WHEELOCK AND COMPANY LIMITED:O	16,169	438,988		0.00	2012-06-25
1443	1184	S.A.S. Dragon Holdings Limited:O	2,000	3,840		0.00	2012-06-04
1444	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,000		0.00	2012-05-14
1445	0010	HANG LUNG GROUP LIMITED:O	10,000	455,500		0.00	2012-05-02
1446	1028	C.banner International Holdings Limited:O	14,000	33,600		0.00	2012-06-14
1447	0068	LEE HING DEVELOPMENT LIMITED:O	1,000	4,900		0.00	2011-03-08
1448	0413	South China Holdings Company Limited:O	18,600	10,044		0.00	2011-06-10
1449	0693	TAN CHONG INTERNATIONAL LIMITED:O	12,000	23,880		0.00	2010-12-07
1450	0683	KERRY PROPERTIES LIMITED:O	8,500	269,875		0.00	2012-06-25
1451	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	3,680		0.00	2012-02-07
1452	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,000	12,060		0.00	2012-06-19
1453	0127	CHINESE ESTATES HOLDINGS LIMITED:O	9,349	83,767		0.00	2012-06-12
1454	0511	TELEVISION BROADCASTS LIMITED:O	2,000	105,100		0.00	2012-06-22
1455	0805	GLENCORE PLC:O	28,400	1,063,580		0.00	2012-06-21
1456	0888	Bison Finance Group Limited:O	4,000	2,640		0.00	2011-06-30
1457	0207	Joy City Property Limited:O	2,000	2,400		0.00	2012-05-07
1458	0975	Mongolian Mining Corporation:O	13,000	61,100		0.00	2012-05-02
1459	3788	China Hanking Holdings Limited:O	6,000	12,480		0.00	2012-06-19
1460	1972	SWIRE PROPERTIES LIMITED:O	17,750	396,713		0.00	2012-06-22
1461	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	123,500		0.00	2012-02-16
1462	3368	Parkson Retail Group Limited:O	8,500	59,500		0.00	2012-04-12
1463	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,712	2,576		0.00	2011-03-08
1464	1366	Jiangnan Group Limited:O	4,000	5,680		0.00	2012-06-04
1465	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	40,480		0.00	2012-06-12
1466	0369	Wing Tai Properties Limited:O	3,000	11,700		0.00	2012-05-22
1467	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	2,000	2,460		0.00	2011-06-07
1468	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,500	25,800		0.00	2012-02-29
1469	0059	Skyfame Realty (Holdings) Limited:O	2,004	1,142		0.00	2011-10-25
1470	6210	VALE SA:HDRO	350	51,800		0.00	2012-05-21
1471	0087	SWIRE PACIFIC LIMITED:B	2,500	43,750		0.00	2012-04-23
1472	1005	MATRIX HOLDINGS LIMITED:O	200	340		0.00	2009-11-03
1473	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	66	77		0.00	2010-12-29
1474	6230	VALE SA:HDRP	50	7,020		0.00	2010-12-17
1475	0678	Genting Hong Kong Limited:O	120	295		0.00	2010-11-15

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