CMB International Global Markets Limited 招銀國際環球市場有限公司
CCASS ID: B01156

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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	8351	Larry Jewelry International Company Limited:O	182,050,000	111,050,500		17.88	2012-06-21
2	8051	CircuTech International Holdings Limited:O	581,800	1,908,304		6.44	2012-03-07
3	0691	China Shanshui Cement Group Limited:O	169,563,000	941,074,650		6.02	2012-06-25
4	2176	CCID CONSULTING COMPANY LIMITED:H	10,220,000	2,197,300		4.89	2012-05-15
5	1125	LAI FUNG HOLDINGS LIMITED:O	598,394,091	82,578,385		3.72	2012-06-25
6	0216	CHINNEY INVESTMENTS, LIMITED:O	20,360,727	18,935,476		3.69	2012-06-11
7	8103	hmvod Limited:O	11,674,000	2,031,276		3.68	2012-03-13
8	0861	DIGITAL CHINA HOLDINGS LIMITED:O	34,982,800	472,967,456		3.20	2012-06-25
9	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,045,859	31,528,891		3.09	2012-06-25
10	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	11,476,095	19,165,079		2.89	2012-06-22
11	8045	Jiangsu NandaSoft Technology Company Limited:H	12,012,000	3,243,240		2.85	2012-04-03
12	1026	Universal Technologies Holdings Limited:O	45,700,000	17,366,000		2.68	2012-06-22
13	0294	Yangtzekiang Garment Limited:O	5,363,669	15,125,547		2.59	2012-05-10
14	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	11,312,400	1,923,108		2.31	2012-03-22
15	0755	DevGreat Group Limited:O	273,798,686	32,308,245		2.20	2012-06-18
16	1121	Golden Solar New Energy Technology Holdings Limited:O	20,556,000	20,556,000		2.06	2012-06-22
17	1049	Celestial Asia Securities Holdings Limited:O	74,192,760	5,490,264		2.01	2012-06-22
18	1184	S.A.S. Dragon Holdings Limited:O	5,198,607	9,981,325		1.98	2012-06-25
19	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	5,427,266	44,286,491		1.96	2012-05-31
20	0214	ASIA ORIENT HOLDINGS LIMITED:O	13,631,101	13,767,412		1.91	2012-06-11
21	1003	Huanxi Media Group Limited:O	4,902,228	1,372,624		1.83	2012-06-05
22	3330	Lingbao Gold Group Company Ltd.:H	5,278,000	16,995,160		1.78	2012-05-24
23	0298	Chuang's China Investments Limited:O	26,382,239	11,872,008		1.73	2012-06-22
24	8239	Capital Finance Holdings Limited:O	3,800,100	1,729,046		1.65	2012-06-15
25	0528	Kingdom Holdings Limited (KY):O	9,810,000	6,768,900		1.58	2012-06-18
26	1222	WANG ON GROUP LIMITED:O	102,752,791	8,322,976		1.57	2012-06-25
27	2200	Hosa International Limited:O	25,158,000	49,058,100		1.57	2012-06-19
28	3318	China Boton Group Company Limited:O	7,935,371	7,935,371		1.56	2012-03-22
29	0280	KING FOOK HOLDINGS LIMITED:O	6,701,965	5,361,572		1.54	2012-06-25
30	0608	HIGH FASHION INTERNATIONAL LIMITED:O	4,532,000	12,009,800		1.52	2012-05-04
31	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	70,103,830	32,247,762		1.48	2012-06-22
32	0983	SOCAM Development Limited:O	7,094,373	53,775,347		1.45	2012-06-25
33	0665	Haitong International Securities Group Limited:O	13,192,141	39,180,659		1.44	2012-06-21
34	1202	Chengdu SIWI Science and Technology Company Limited:H	2,078,000	1,392,260		1.30	2012-06-21
35	0235	CSC Holdings Limited (HK):O	47,604,075	6,474,154		1.29	2012-06-21
36	0406	YAU LEE HOLDINGS LIMITED:O	5,590,650	5,702,463		1.28	2012-06-05
37	0372	PT International Development Corporation Limited:O	9,916,688	3,867,508		1.28	2012-04-11
38	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	20,198,547	16,158,838		1.27	2012-06-25
39	0808	Prosperity Real Estate Investment Trust:Unit	17,123,915	29,795,612		1.25	2012-06-25
40	0701	CNT GROUP LIMITED:O	23,493,698	8,927,605		1.24	2012-05-22
41	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,986,400	2,792,384		1.22	2012-06-25
42	0333	Top Form International Limited:O	13,000,000	3,900,000		1.21	2012-06-20
43	1053	Chongqing Iron & Steel Company Limited:H	6,353,573	6,417,109		1.18	2012-06-13
44	1007	Longhui International Holdings Limited:O	11,884,000	19,965,120	*	1.18	2012-04-24
45	0491	Emperor Culture Group Limited:O	14,612,760	642,961		1.17	2012-06-18
46	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	4,074,150	3,463,028		1.16	2012-05-04
47	8063	Global Mastermind Holdings Limited:O	1,382,098	815,438		1.11	2012-02-06
48	0607	Fullshare Holdings Limited:O	4,655,000	2,234,400	*	1.10	2012-06-12
49	0303	VTECH HOLDINGS LIMITED:O	2,739,600	249,029,640		1.10	2012-06-25
50	8159	China United Venture Investment Limited:O	7,015,000	743,590		1.10	2012-05-16
51	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	497,076	29,327,484		1.09	2012-04-23
52	0076	Elate Holdings Limited:O	24,684,735	2,863,429		1.07	2012-06-25
53	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	21,653,713	2,165,371		1.06	2012-06-22
54	0022	MEXAN LIMITED (BM):O	13,902,444	1,418,049		1.06	2012-06-13
55	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	18,138,602	32,105,326		1.05	2012-06-25
56	0690	Uni-Bio Science Group Limited:O	13,405,071	5,697,155	*	1.03	2012-01-13
57	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	8,016,000	8,657,280		1.02	2012-06-25
58	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,912,554	8,242,528		1.01	2012-05-29
59	0002	CLP HOLDINGS LIMITED:O	24,356,869	1,574,671,581		1.01	2012-06-25
60	1488	Best Food Holding Company Limited:O	8,296,000	6,885,680		1.01	2012-06-25
61	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,105,536	1,929,602		0.99	2012-04-26
62	0826	Tiangong International Company Limited:O	18,346,000	28,252,840		0.99	2012-06-19
63	0088	TAI CHEUNG HOLDINGS LIMITED:O	6,116,847	31,929,941		0.99	2012-06-06
64	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	1,690,215	67,609		0.98	2012-02-13
65	0328	ALCO HOLDINGS LIMITED (BM):O	5,689,400	12,687,362		0.98	2012-06-12
66	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,990,000	10,785,800		0.97	2012-06-25
67	8022	Evershine Group Holdings Limited:O	3,822,400	122,317		0.97	2012-06-15
68	2878	Solomon Systech (International) Limited:O	23,730,000	4,983,300		0.97	2012-06-25
69	2728	Jintai Energy Holdings Limited:O	3,092,000	1,298,640		0.96	2011-12-02
70	3378	Xiamen International Port Co., Ltd:H	9,481,000	7,395,180		0.96	2012-06-25
71	0513	CONTINENTAL HOLDINGS LIMITED:O	49,057,500	4,268,003		0.96	2012-05-15
72	2366	SMI Culture & Travel Group Holdings Limited:O	44,806,184	3,942,944		0.96	2012-06-25
73	0212	NANYANG HOLDINGS LIMITED:O	391,176	9,544,694		0.95	2011-06-20
74	0519	Novautek Technologies Group Limited (BM):O	7,900,467	1,714,401		0.94	2012-05-31
75	0183	Winfull Group Holdings Limited:O	32,270,000	11,133,150		0.93	2012-06-25
76	0309	Xinhua News Media Holdings Limited:O	10,815,000	2,757,825		0.93	2012-06-13
77	1037	Maxnerva Technology Services Limited:O	2,911,000	989,740		0.92	2011-12-22
78	0122	CROCODILE GARMENTS LIMITED:O	8,628,196	2,761,023		0.92	2012-06-25
79	0286	Aidigong Maternal & Child Health Limited (BM):O	22,339,621	4,289,207	*	0.92	2012-05-11
80	1371	China Ecotourism Group Limited:O	68,080,316	5,854,907		0.91	2012-06-25
81	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	6,802,270	1,299,234		0.89	2012-05-07
82	0588	Beijing North Star Company Limited:H	6,201,768	8,930,546		0.88	2012-06-18
83	0697	Shoucheng Holdings Limited:O	78,263,006	26,218,107		0.87	2012-06-25
84	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	8,523,180	3,707,583		0.87	2012-06-25
85	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	8,401,041	7,980,989		0.86	2012-06-22
86	0357	Hainan Meilan International Airport Company Limited:H	1,940,000	8,633,000		0.85	2012-06-25
87	3993	CMOC Group Limited (CN):H	10,811,500	31,245,235		0.82	2012-06-25
88	0334	China Display Optoelectronics Technology Holdings Limited:O	6,333,193	1,279,305	*	0.82	2011-11-02
89	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	163,715,103	18,336,092		0.82	2012-06-22
90	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,666,950	38,549,007		0.81	2012-06-21
91	1033	Sinopec Oilfield Service Corporation:H	11,174,700	17,767,773		0.80	2012-06-25
92	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	8,590,986	932,981,080		0.79	2012-06-25
93	0767	Zhong Ji Longevity Science Group Limited:O	10,808,202	756,574		0.79	2012-06-22
94	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	11,035,523	6,952,379		0.79	2012-06-22
95	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	24,256,043	14,553,626		0.79	2012-06-25
96	0627	Japan Kyosei Group Company Limited:O	27,801,399	389,220	*	0.78	2011-07-28
97	1073	Da Yu Financial Holdings Limited:O	7,354,000	1,662,004		0.78	2012-05-30
98	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,570,000	1,287,400		0.78	2012-06-06
99	1919	COSCO SHIPPING Holdings Co., Ltd.:H	20,000,394	68,601,351		0.78	2012-06-25
100	0128	ENM Holdings Limited (HK):O	12,781,228	6,007,177		0.77	2012-06-25
101	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,086,876	2,086,802		0.77	2012-05-10
102	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,395,360	9,933,514		0.77	2012-06-25
103	8066	Phoenitron Holdings Limited:O	23,189,000	7,768,315		0.77	2012-05-31
104	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	7,829,000	49,322,700		0.77	2012-06-25
105	0480	HKR INTERNATIONAL LIMITED:O	10,248,487	28,900,733		0.76	2012-06-25
106	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,026,000	1,013,000		0.76	2012-05-14
107	0959	Century Entertainment International Holdings Limited:O	31,296,073	2,409,798		0.75	2012-06-22
108	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,942,000	1,242,880		0.75	2012-06-14
109	0616	EMINENCE ENTERPRISE LIMITED:O	4,853,863	883,403		0.75	2012-06-19
110	0717	Emperor Capital Group Limited:O	19,426,644	5,827,993		0.75	2012-06-21
111	0067	China Lumena New Materials Corp.:O	40,398,000	52,921,380		0.72	2012-06-25
112	0229	RAYMOND INDUSTRIAL LIMITED:O	3,094,400	2,166,080		0.72	2012-04-27
113	0653	BONJOUR HOLDINGS LIMITED:O	21,456,000	23,816,160		0.72	2012-06-25
114	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,470,000	163,170		0.71	2011-07-26
115	0347	Angang Steel Company Limited:H	7,677,725	32,476,777		0.71	2012-06-25
116	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,684,000	2,761,760		0.70	2012-06-01
117	2722	Chongqing Machinery & Electric Co., Ltd.:H	7,650,000	8,032,500		0.70	2012-06-25
118	0082	Crazy Sports Group Limited:O	21,740,600	15,435,826		0.69	2012-06-25
119	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	42,160,789	4,005,275		0.69	2012-06-22
120	1039	Changyou International Group Limited:O	5,408,000	3,352,960		0.68	2012-06-25
121	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	58,598,635	962,189,587		0.67	2012-06-25
122	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,109,000	8,072,220		0.67	2012-06-25
123	1893	China National Materials Company Limited:H	7,804,000	19,275,880		0.67	2012-06-20
124	0375	YGM TRADING LIMITED:O	1,109,029	20,539,217		0.67	2012-06-22
125	1282	Renze Harvest International Limited:O	19,544,000	3,224,760		0.67	2012-06-20
126	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,076,000	2,179,800		0.67	2012-06-19
127	0548	Shenzhen Expressway Corporation Limited:H	4,956,000	14,223,720		0.66	2012-06-25
128	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,714,000	976,980		0.66	2012-04-10
129	2312	China Financial Leasing Group Limited:O	2,897,275	602,633		0.65	2012-06-25
130	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,264,375	17,916,113		0.65	2012-06-22
131	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	7,686,370	1,360,487		0.64	2012-05-14
132	8296	Sino-Life Group Limited:O	4,738,000	957,076		0.64	2012-06-25
133	2866	COSCO SHIPPING Development Co., Ltd.:H	23,827,040	41,935,590		0.64	2012-06-25
134	0485	China Sinostar Group Company Limited:O	9,474,264	862,158		0.63	2012-02-22
135	0851	Sheng Yuan Holdings Limited:O	10,107,989	3,335,636		0.63	2012-06-20
136	0619	South China Financial Holdings Limited:O	31,474,300	1,636,664		0.63	2012-06-20
137	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	13,869,425	2,662,930		0.62	2012-06-19
138	0361	SINO GOLF HOLDINGS LIMITED:O	2,857,000	957,095		0.62	2012-06-14
139	0986	Dufu Liquor Group Limited:O	8,861,025	265,831		0.62	2012-06-19
140	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	2,766,000	4,066,020		0.61	2012-06-25
141	3399	Guangdong Yueyun Transportation Company Limited:H	838,000	1,047,500		0.61	2012-05-10
142	0613	Planetree International Development Limited:O	56,219,200	2,417,426		0.60	2012-03-23
143	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	23,634,841	2,103,501		0.60	2012-04-30
144	0599	E. BON HOLDINGS LIMITED:O	1,803,046	1,280,163		0.60	2012-06-06
145	2006	Shanghai Jin Jiang Capital Company Limited:H	8,336,000	8,919,520		0.60	2012-06-21
146	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,627,200	3,661,200		0.60	2012-06-08
147	0604	SHENZHEN INVESTMENT LIMITED:O	21,590,074	40,805,240		0.60	2012-06-25
148	0166	New Times Corporation Limited (BM):O	3,378,600	3,243,456		0.59	2012-06-22
149	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	9,892,000	20,476,440		0.59	2012-06-25
150	0340	Tongguan Gold Group Limited:O	53,980,600	6,099,808	*	0.59	2011-12-30
151	0362	China Zenith Chemical Group Limited:O	4,388,112	662,605		0.59	2012-06-21
152	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	7,613,000	27,559,060		0.59	2012-06-25
153	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,457,190	714,023		0.59	2012-05-24
154	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	9,251,000	2,729,045		0.58	2012-06-20
155	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	31,747,529	6,317,758		0.58	2012-06-22
156	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,223,684	6,730,262		0.58	2012-06-13
157	0965	Playmates Toys Limited:Wrnt	392,268	16,083		0.58	2012-06-22
158	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	1,046,000	4,382,740		0.58	2012-06-19
159	0186	Nimble Holdings Company Limited:O	2,662,546	1,091,644	*	0.58	2012-04-05
160	0097	HENDERSON INVESTMENT LIMITED:O	17,628,339	10,048,153		0.58	2012-06-25
161	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	19,152,209	58,222,715		0.58	2012-06-25
162	1399	Veson Holdings Limited (KY):O	5,893,294	2,887,714		0.57	2012-06-15
163	0435	Sunlight Real Estate Investment Trust:Unit	9,105,478	22,945,805		0.57	2012-06-13
164	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	3,426,000	890,760		0.56	2012-03-07
165	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,440,390	1,368,371		0.55	2012-06-06
166	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	41,221,528	772,491,435		0.55	2012-06-25
167	0275	Master Glory Group Limited:O	6,190,443	1,108,089		0.55	2012-06-21
168	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,435,000	8,059,850		0.55	2012-06-25
169	0106	Landsea Green Management Limited:O	10,930,636	5,574,624		0.55	2012-06-01
170	3988	BANK OF CHINA LIMITED:H	455,609,540	1,307,599,380		0.54	2012-06-25
171	0390	CHINA RAILWAY GROUP LIMITED:H	22,909,308	71,018,855		0.54	2012-06-25
172	0497	CSI Properties Limited (BM):O	45,122,915	13,988,104		0.54	2012-06-19
173	0405	Yuexiu Real Estate Investment Trust:Unit	5,776,266	21,141,134		0.54	2012-06-22
174	1883	CITIC Telecom International Holdings Limited:O	12,902,057	17,933,859		0.54	2012-06-11
175	0052	FAIRWOOD HOLDINGS LIMITED:O	668,200	8,806,876		0.54	2012-06-22
176	0260	AVIC Joy Holdings (HK) Limited:O	19,561,064	4,694,655		0.54	2012-06-21
177	3838	China Starch Holdings Limited:O	30,855,000	7,220,070		0.53	2012-06-22
178	0515	China Silver Technology Holdings Limited:O	2,362,000	2,550,960		0.53	2012-06-25
179	0011	HANG SENG BANK, LIMITED:O	10,138,530	1,044,268,590		0.53	2012-06-25
180	1185	China Energine International (Holdings) Limited:O	20,785,666	4,863,846		0.52	2012-06-25
181	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	8,426,884	4,171,308		0.52	2012-06-25
182	0850	Long Well International Holdings Limited:O	21,468,650	3,606,733		0.52	2012-06-20
183	0993	XinKong International Capital Holdings Limited:O	2,825,464	502,933		0.52	2012-06-11
184	1163	Dejin Resources Group Company Limited:O	14,878,750	1,220,058		0.52	2012-06-25
185	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	6,333,973	7,220,729		0.51	2012-06-22
186	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	11,988,741	27,214,442		0.51	2012-06-25
187	1020	Cybernaut International Holdings Company Limited:O	6,152,000	2,430,040		0.51	2012-06-22
188	0430	Oriental Explorer Holdings Limited:O	9,183,497	578,560		0.51	2012-06-20
189	3323	China National Building Material Company Limited:H	14,502,000	127,182,540		0.50	2012-06-25
190	0062	Transport International Holdings Limited:O	2,027,719	28,590,838		0.50	2012-06-25
191	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,508,800	7,225,344		0.50	2012-06-25
192	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	19,732,361	63,143,555		0.50	2012-06-25
193	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	7,138,000	16,845,680		0.50	2012-06-25
194	1149	Anxin-China Holdings Limited:O	13,620,000	20,157,600		0.50	2012-06-15
195	0611	China Nuclear Energy Technology Corporation Limited:O	4,802,000	8,547,560		0.50	2012-05-29
196	1225	Lerado Financial Group Company Limited:O	3,722,000	2,530,960		0.50	2012-06-11
197	0024	BURWILL HOLDINGS LIMITED:O	24,158,402	2,850,691		0.50	2012-06-20
198	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,413,411	2,172,070		0.49	2011-10-12
199	1618	Metallurgical Corporation of China Ltd.:H	14,199,000	23,996,310		0.49	2012-06-20
200	0580	Sun.King Technology Group Limited:O	6,730,000	2,624,700		0.49	2012-06-22
201	8143	Good Fellow Healthcare Holdings Limited:O	4,996,307	859,365		0.48	2012-03-06
202	1142	E&P Global Holdings Limited:O	1,697,580	628,105		0.48	2012-06-22
203	3777	China Fiber Optic Network System Group Ltd.:O	5,850,000	5,850,000		0.48	2012-06-25
204	2000	SIM TECHNOLOGY GROUP LIMITED:O	8,188,000	3,602,720		0.48	2012-06-22
205	0387	LEEPORT (HOLDINGS) LIMITED:O	1,063,933	904,343		0.48	2012-06-08
206	2626	Hunan Nonferrous Metals Corporation Limited:H	7,757,607	18,152,800	*	0.48	2012-06-21
207	1098	ROAD KING INFRASTRUCTURE LIMITED:O	3,520,500	17,461,680		0.47	2012-06-22
208	0622	Oshidori International Holdings Limited:O	33,861,338	2,776,630		0.47	2012-06-15
209	0054	HOPEWELL HOLDINGS LIMITED:O	4,078,617	83,611,649		0.47	2012-06-25
210	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	9,699,000	12,026,760		0.47	2012-06-25
211	0761	Bel Global Resources Holdings Limited:O	16,924,000	2,420,132	*	0.47	2011-06-28
212	0005	HSBC HOLDINGS PLC:O	84,692,025	5,742,119,295		0.47	2012-06-25
213	1868	Neo-Neon Holdings Limited:O	4,368,500	5,329,570		0.46	2012-06-25
214	2188	China Titans Energy Technology Group Co., Limited:O	3,846,000	2,076,840		0.46	2012-05-09
215	0706	Beautiful China Holdings Company Limited:O	9,850,000	1,103,200		0.46	2012-06-21
216	0325	Trauson Holdings Company Limited:O	3,538,000	10,083,300		0.46	2012-06-25
217	0566	Hanergy Thin Film Power Group Limited:O	61,366,426	14,114,278		0.46	2012-06-25
218	3968	CHINA MERCHANTS BANK CO., LTD.:H	17,858,077	250,727,401		0.46	2012-06-25
219	1211	BYD COMPANY LIMITED:H	3,618,100	52,100,640		0.46	2012-06-25
220	1200	Midland Holdings Limited (BM):O	3,257,000	12,441,740		0.46	2012-06-15
221	8089	Chinese Strategic Holdings Limited:O	3,080,000	591,360		0.46	2012-06-20
222	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,500,000	222,500		0.45	2012-02-28
223	2356	DAH SING BANKING GROUP LIMITED:O	5,491,115	37,833,782		0.45	2012-06-22
224	8173	Hephaestus Holdings Limited:O	4,092,200	728,412		0.45	2012-06-15
225	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	5,032,000	1,333,480		0.44	2012-06-25
226	0226	LIPPO LIMITED (HK):O	2,194,594	6,561,836		0.44	2012-06-14
227	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,328,345	5,820,863		0.44	2012-06-25
228	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	6,638,000	3,186,240		0.44	2012-03-26
229	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	8,540,850	12,042,599		0.44	2012-06-20
230	0364	Blockchain Group Company Limited:O	6,299,060	1,385,793		0.44	2012-06-01
231	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,489,720	1,232,411		0.44	2012-03-02
232	1393	Hidili Industry International Development Limited:O	8,963,000	19,897,860		0.43	2012-06-25
233	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	24,480,464	35,007,064		0.43	2012-06-25
234	1130	China Environmental Resources Group Limited:O	11,067,600	542,312	*	0.43	2012-02-27
235	0500	Frontier Services Group Limited:O	4,873,793	1,242,817		0.43	2012-05-28
236	1080	Shengli Oil & Gas Pipe Holdings Limited:O	10,588,500	6,247,215		0.43	2012-06-25
237	0635	PLAYMATES HOLDINGS LIMITED:O	1,043,351	3,568,260		0.43	2012-06-25
238	1172	Magnus Concordia Group Limited:O	9,398,213	1,588,298		0.43	2012-04-26
239	0610	WAI KEE HOLDINGS LIMITED:O	3,374,000	4,554,900		0.43	2012-06-18
240	2088	Xiwang Property Holdings Company Limited:O	4,265,007	3,070,805		0.42	2012-06-21
241	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	15,229,483	71,578,570		0.42	2012-06-20
242	0747	Shenyang Public Utility Holdings Company Limited:H	1,772,000	1,116,360		0.42	2012-06-01
243	0617	PALIBURG HOLDINGS LIMITED:O	4,734,642	11,126,409		0.42	2012-06-22
244	2011	Gilston Group Limited:O	1,746,000	1,309,500		0.42	2012-06-14
245	1161	WATER OASIS GROUP LIMITED:O	3,214,000	3,599,680		0.42	2012-06-21
246	0190	HKC (HOLDINGS) LIMITED:O	45,573,489	13,444,179		0.42	2012-06-18
247	0987	China Renewable Energy Investment Limited:O	9,866,485	1,894,365		0.42	2012-06-22
248	8213	StarGlory Holdings Company Limited:O	6,805,000	449,130		0.41	2012-06-07
249	0185	Zensun Enterprises Limited:O	12,817,268	1,627,793		0.41	2012-04-23
250	1105	SING TAO NEWS CORPORATION LIMITED:O	3,454,307	3,454,307		0.41	2012-06-22
251	0393	Glorious Sun Enterprises Limited:O	4,358,000	10,459,200		0.41	2012-06-25
252	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	13,198,714	6,863,331		0.41	2012-06-25
253	0908	Zhuhai Holdings Investment Group Limited:O	4,562,000	3,147,780		0.41	2012-06-15
254	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	49,237,657	1,477,130		0.41	2012-06-13
255	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,057,500	2,538,000		0.41	2012-05-10
256	0047	Hop Hing Group Holdings Limited:O	2,114,240	824,554		0.41	2012-06-25
257	8078	China Creative Digital Entertainment Limited:O	16,333,200	310,331		0.40	2012-06-25
258	2028	Jolimark Holdings Limited:O	2,252,000	1,114,740		0.40	2012-06-22
259	0556	Pan Asia Environmental Protection Group Limited:O	3,196,000	2,269,160		0.40	2012-06-13
260	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	6,062,000	1,454,880		0.40	2012-05-07
261	2343	PACIFIC BASIN SHIPPING LIMITED:O	7,725,332	23,871,276		0.40	2012-06-22
262	3918	NagaCorp Ltd.:O	8,297,781	25,972,055		0.40	2012-06-25
263	0253	SHUN HO HOLDINGS LIMITED:O	1,211,500	1,393,225		0.40	2012-02-13
264	0823	Link Real Estate Investment Trust:Unit	9,001,258	282,189,438		0.40	2012-06-25
265	1224	C C Land Holdings Limited:O	10,269,358	18,792,925		0.40	2012-06-22
266	0137	JINHUI HOLDINGS COMPANY LIMITED:O	2,103,000	2,902,140		0.40	2012-06-22
267	0156	LIPPO CHINA RESOURCES LIMITED:O	36,412,730	6,080,926		0.40	2012-06-22
268	0267	CITIC Limited (HK):O	14,455,061	166,522,303		0.40	2012-06-25
269	2778	Champion Real Estate Investment Trust:Unit	19,546,625	61,571,869		0.39	2012-06-22
270	0006	Power Assets Holdings Limited:O	8,360,109	473,600,175		0.39	2012-06-25
271	0261	GBA Holdings Limited:O	256,139,200	2,561,392		0.39	2012-05-23
272	0929	IPE GROUP LIMITED:O	3,640,000	2,184,000		0.39	2012-04-23
273	0637	Lee Kee Holdings Limited:O	3,238,000	1,392,340		0.39	2012-05-09
274	1217	China Innovation Investment Limited:O	27,208,649	680,216		0.39	2012-06-25
275	0389	China Tontine Wines Group Limited:O	7,840,000	5,880,000		0.39	2012-06-25
276	0302	OCBC Bank (Hong Kong) Limited:O	1,162,344	86,362,159		0.39	2012-06-19
277	0358	Jiangxi Copper Company Limited:H	5,363,174	88,814,161		0.39	2012-06-25
278	0418	FOUNDER HOLDINGS LIMITED:O	4,349,280	1,000,334		0.38	2012-06-15
279	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,590,000	4,229,400		0.38	2012-06-25
280	8088	8088 Investment Holdings Limited:O	529,240	725,059		0.38	2012-06-22
281	1046	Universe Entertainment and Culture Group Company Limited:O	6,560,000	406,720		0.38	2012-06-18
282	2899	ZIJIN MINING GROUP CO., LTD.:H	23,012,044	59,140,953		0.38	2012-06-25
283	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	6,455,282	2,194,796		0.38	2012-06-20
284	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	4,242,000	3,351,180		0.38	2012-06-20
285	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,522,000	821,880		0.38	2012-06-22
286	8158	China Regenerative Medicine International Limited:O	26,800,000	6,137,200		0.38	2012-06-22
287	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,526,725	70,880,234		0.38	2012-06-25
288	0505	Xingye Alloy Materials Group Limited (KY):O	2,646,900	2,646,900		0.38	2012-06-25
289	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,149,000	13,953,790		0.38	2012-06-25
290	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,939,700	2,675,127		0.38	2012-06-21
291	2662	MH Development Limited:O	3,654,000	749,070		0.38	2012-03-15
292	0180	KADER HOLDINGS COMPANY LIMITED:O	2,490,800	747,240		0.37	2012-03-16
293	8299	GT Gold Holdings Limited:O	50,084,000	3,606,048	*	0.37	2010-11-12
294	0736	China Properties Investment Holdings Limited:O	1,096,049	187,424		0.37	2012-06-14
295	0575	Regent Pacific Group Limited:O	12,933,274	3,091,052		0.37	2012-06-15
296	0167	IDT INTERNATIONAL LIMITED:O	9,255,519	981,085		0.37	2012-06-13
297	0730	Capital Industrial Financial Services Group Limited:O	4,239,750	1,250,726		0.37	2012-05-28
298	0276	Mongolia Energy Corporation Limited:O	24,835,711	10,679,356		0.37	2012-06-25
299	0123	Yuexiu Property Company Limited:O	34,106,772	63,779,664		0.37	2012-06-25
300	0870	3D-GOLD Jewellery Holdings Limited:O	3,486,581	2,266,278	*	0.37	2012-03-13
301	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	4,255,000	2,510,450		0.37	2012-06-25
302	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	10,017,700	3,205,664		0.36	2012-06-19
303	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,358,145	5,595,557		0.36	2012-06-25
304	1063	SUNCORP TECHNOLOGIES LIMITED:O	570,115	124,855		0.36	2012-06-20
305	0189	DONGYUE GROUP LIMITED:O	7,703,000	28,038,920		0.36	2012-06-25
306	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	5,530,000	11,336,500	*	0.36	2012-06-19
307	0464	China In-Tech Limited:O	1,580,000	600,400		0.36	2012-06-07
308	3888	Kingsoft Corporation Limited:O	4,202,000	14,791,040		0.36	2012-06-22
309	0596	Inspur Digital Enterprise Technology Limited:O	15,065,000	3,314,300		0.36	2012-06-20
310	0603	China Oil And Gas Group Limited:O	17,778,939	12,800,836		0.36	2012-06-19
311	0433	North Mining Shares Company Limited:O	47,218,903	12,985,198		0.35	2012-06-15
312	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,449,758	192,948,732		0.35	2012-06-25
313	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	6,957,356	2,922,090		0.35	2012-06-13
314	0757	Solargiga Energy Holdings Limited:O	7,919,000	4,830,590		0.35	2012-06-20
315	0751	Skyworth Group Limited:O	9,489,046	33,021,880		0.35	2012-06-25
316	0246	REAL GOLD MINING LIMITED:O	3,201,000	28,360,860	*	0.35	2012-06-08
317	1102	Enviro Energy International Holdings Limited:O	11,364,000	1,909,152		0.35	2012-06-19
318	1800	China Communications Construction Company Limited:H	15,554,500	102,504,155		0.35	2012-06-25
319	1682	Hang Pin Living Technology Company Limited:O	1,530,052	1,468,850		0.35	2012-04-16
320	0038	FIRST TRACTOR COMPANY LIMITED:H	1,402,000	8,986,820		0.35	2012-06-25
321	1889	Sanai Health Industry Group Company Limited:O	5,962,500	2,444,625		0.35	2012-06-22
322	1338	BaWang International (Group) Holding Limited:O	10,138,000	6,386,940		0.35	2012-06-25
323	0459	Legend Upstar Holdings Limited (KY):O	47,690,000	1,955,290		0.35	2012-06-21
324	1633	Magic Holdings International Limited:O	3,493,879	9,328,657		0.35	2012-06-25
325	0710	BOE Varitronix Limited:O	1,118,072	3,723,180		0.34	2012-06-08
326	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	8,332,073	14,331,166		0.34	2012-06-25
327	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,170,000	2,199,600		0.34	2012-05-17
328	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	272,944	928,010		0.34	2012-04-13
329	1227	National Investments Fund Limited:O	632,090	107,455		0.34	2012-04-19
330	0274	Renaissance Asia Silk Road Group Limited:O	17,955,480	1,562,127	*	0.34	2011-12-30
331	0008	PCCW LIMITED:O	24,731,465	71,721,249		0.34	2012-06-25
332	0402	Peace Map Holding Limited:O	31,064,000	1,211,496	*	0.34	2012-05-29
333	1812	Shandong Chenming Paper Holdings Limited:H	1,320,500	4,172,780		0.34	2012-06-20
334	0245	China Vered Financial Holding Corporation Limited:O	4,938,100	375,296		0.34	2012-05-31
335	0064	GET NICE HOLDINGS LIMITED:O	15,012,000	4,353,480		0.34	2012-06-20
336	0438	IRICO Group New Energy Company Limited:H	2,115,800	719,372		0.34	2012-06-06
337	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,334,600	1,000,950		0.33	2012-06-07
338	2889	Nickel Resources International Holdings Company Limited:O	7,692,000	4,307,520		0.33	2012-06-07
339	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,840,500	29,418,230		0.33	2012-06-22
340	1315	Green Economy Development Limited:O	996,000	1,982,040		0.33	2012-05-22
341	1898	China Coal Energy Company Limited:H	13,600,119	85,408,747		0.33	2012-06-25
342	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	4,597,273	165,502		0.33	2012-06-14
343	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	22,452,148	22,003,105		0.33	2012-06-06
344	0403	STARLITE HOLDINGS LIMITED:O	1,726,944	518,083		0.33	2012-05-08
345	2288	Rykadan Capital Limited:O	1,569,000	2,118,150		0.33	2012-06-22
346	0719	Shandong Xinhua Pharmaceutical Company Limited:H	492,000	910,200		0.33	2011-11-28
347	0030	YNBY International Limited:O	2,346,000	1,126,080		0.32	2012-06-25
348	0533	GOLDLION HOLDINGS LIMITED:O	3,151,000	9,988,670		0.32	2012-06-25
349	8130	Dadi International Group Limited:O	1,031,115	340,268		0.32	2012-05-22
350	2369	Coolpad Group Limited:O	6,854,000	8,773,120		0.32	2012-06-25
351	8009	Chinese Energy Holdings Limited:O	60,915,000	609,150		0.32	2012-04-18
352	3933	United Laboratories International Holdings Limited (The):O	5,178,366	16,570,771		0.32	2012-06-25
353	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,629,474	1,361,053		0.32	2012-06-25
354	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	3,828,000	153,120	*	0.32	2012-03-14
355	0789	Artini Holdings Limited:O	3,917,000	517,044		0.32	2012-06-01
356	1686	SUNEVISION HOLDINGS LTD.:O	7,341,350	9,910,823		0.32	2012-06-25
357	0526	Lisi Group (Holdings) Limited (BM):O	7,776,000	2,293,920		0.31	2012-01-03
358	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	690,000	9,135,600		0.31	2012-06-22
359	0211	STYLAND HOLDINGS LIMITED:O	11,611,518	1,207,598		0.31	2012-06-20
360	1159	Smart Digital Technology Group Limited:O	2,184,000	262,080		0.31	2011-11-23
361	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,492,402	304,450		0.31	2012-06-25
362	8202	INNO-TECH HOLDINGS LIMITED:O	295,380	131,444		0.31	2012-06-07
363	2345	Shanghai Prime Machinery Company Limited:H	2,360,000	2,478,000		0.31	2012-05-22
364	3300	CHINA GLASS HOLDINGS LIMITED:O	4,802,000	5,042,100		0.31	2012-06-25
365	0112	Lerthai Group Limited:O	1,048,920	1,971,970		0.31	2012-05-15
366	0763	ZTE CORPORATION:H	1,947,775	28,671,248		0.31	2012-06-25
367	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	32,699,090	770,063,570		0.31	2012-06-25
368	3322	Win Hanverky Holdings Limited:O	3,920,000	2,548,000		0.31	2012-06-11
369	1133	Harbin Electric Company Limited:H	2,086,900	13,564,850		0.31	2012-06-25
370	0445	CIMC-TianDa Holdings Company Limited:O	8,810,000	986,720		0.31	2012-06-25
371	1124	COASTAL GREENLAND LIMITED:O	8,540,000	2,220,400		0.31	2012-06-25
372	0009	KEYNE LTD:O	1,050,043	588,024		0.31	2012-06-08
373	1717	Ausnutria Dairy Corporation Ltd:O	3,008,000	4,391,680	*	0.30	2012-03-30
374	0578	Rosan Resources Holdings Limited:O	21,674,460	1,278,793		0.30	2012-06-22
375	0921	Hisense Home Appliances Group Co., Ltd.:H	1,393,000	1,950,200		0.30	2012-06-25
376	0320	COMPUTIME GROUP LIMITED:O	2,512,000	1,130,400		0.30	2012-06-13
377	1280	China Qidian Guofeng Holdings Limited:O	3,156,000	1,341,300		0.30	2012-06-22
378	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	91,812,762	270,847,648		0.30	2012-06-25
379	3868	Qunxing Paper Holdings Company Limited:O	4,737,112	10,326,904	*	0.30	2011-12-20
380	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	779,300	537,717		0.30	2012-05-24
381	2880	Liaoning Port Co., Ltd.:H	3,164,001	5,283,882		0.30	2012-06-25
382	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,482,000	2,563,860	*	0.30	2012-03-23
383	8021	WLS HOLDINGS LIMITED (BM):O	3,302,980	171,755		0.29	2012-03-14
384	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,228,000	22,366,120		0.29	2012-06-22
385	0272	SHUI ON LAND LIMITED:O	17,144,201	53,832,791		0.29	2012-06-25
386	1111	Chong Hing Bank Limited:O	1,276,422	15,521,292		0.29	2012-05-22
387	1118	GOLIK HOLDINGS LIMITED:O	1,647,000	971,730		0.29	2012-06-14
388	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,828,197	68,557,388		0.29	2012-06-25
389	0979	Green Energy Group Limited:O	1,328,280	577,802		0.29	2012-05-28
390	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,646,200	2,460,966		0.29	2012-06-22
391	0572	Future World Holdings Limited:O	941,496	232,550		0.29	2012-03-05
392	0910	China Sandi Holdings Limited:O	1,992,300	1,215,303		0.29	2012-06-22
393	0989	China Changbaishan International Holdings Limited:O	8,151,750	733,658		0.29	2012-05-31
394	1168	Z Fin Limited:O	10,184,700	5,194,197		0.29	2012-06-25
395	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	91,888,833	22,512,764		0.29	2012-06-25
396	0800	A8 New Media Group Limited:O	1,368,000	1,149,120		0.29	2012-06-05
397	8129	Cloud Investment Holdings Limited (KY):O	23,560,000	565,440		0.29	2011-12-21
398	3989	Capital Environment Holdings Limited:O	4,452,000	1,113,000		0.29	2012-06-18
399	0841	Asia Cassava Resources Holdings Limited:O	1,130,000	621,500		0.28	2012-06-06
400	0160	Hon Kwok Land Investment Company, Limited:O	1,351,739	3,541,556		0.28	2012-06-25
401	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	424,959	4,236,841		0.28	2012-06-25
402	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,978,000	9,427,860		0.28	2012-06-22
403	0242	SHUN TAK HOLDINGS LIMITED:O	8,286,283	22,290,101		0.28	2012-06-25
404	2468	Trony Solar Holdings Company Limited:O	4,390,000	2,765,700	*	0.28	2012-06-22
405	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,636,597	633,838		0.28	2012-06-25
406	0704	Huscoke Holdings Limited:O	12,442,051	1,169,553		0.28	2012-06-21
407	1207	SRE Group Limited:O	15,514,841	5,119,898		0.27	2012-06-22
408	0655	HONGKONG CHINESE LIMITED:O	5,473,913	6,678,174		0.27	2012-06-25
409	0649	CMBC Capital Holdings Limited:Wrnt	1,352,800	28,409		0.27	2012-06-22
410	0070	Rich Goldman Holdings Limited:O	10,521,500	1,020,586		0.27	2012-05-07
411	8212	Celebrate International Holdings Limited:O	348,625	43,927		0.27	2012-06-19
412	1072	Dongfang Electric Corporation Limited:H	922,000	15,710,880		0.27	2012-06-25
413	8096	Ruifeng Petroleum Chemical Holdings Limited:O	13,412,000	2,333,688		0.27	2012-06-21
414	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,771,158	655,328		0.27	2012-03-12
415	0729	FDG Electric Vehicles Limited:O	29,572,671	9,906,845		0.27	2012-06-25
416	0250	SINO-I TECHNOLOGY LIMITED:O	53,494,830	1,444,360		0.27	2012-06-19
417	0648	SoftMedx Healthcare Limited:O	36,360,544	2,181,633	*	0.27	2012-02-08
418	1380	China Kingstone Mining Holdings Limited:O	5,213,000	1,511,770		0.27	2012-06-25
419	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	909,200	2,918,532		0.27	2012-05-07
420	0712	Comtec Solar Systems Group Limited:O	3,030,000	2,878,500		0.27	2012-06-25
421	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,654,000	4,281,680		0.26	2012-06-25
422	0698	TONGDA GROUP HOLDINGS LIMITED:O	12,390,000	3,593,100		0.26	2012-06-25
423	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,680,000	663,600		0.26	2012-06-21
424	0021	Great China Holdings (Hong Kong) Limited:O	3,048,540	563,980		0.26	2011-08-29
425	0161	AVIC International Holdings Limited:H	728,183	2,119,013		0.26	2012-05-07
426	0090	Puxing Energy Limited:O	1,088,000	750,720		0.26	2012-06-22
427	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	2,950,180	7,935,984		0.26	2012-06-25
428	0689	EPI (Holdings) Limited:O	6,474,005	1,081,159		0.26	2012-06-18
429	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	971,924	5,860,702		0.26	2012-06-25
430	0114	HERALD HOLDINGS LIMITED (BM):O	1,571,155	1,335,482		0.26	2012-06-18
431	1798	China Datang Corporation Renewable Power Co., Limited:H	6,491,000	7,075,190		0.26	2012-06-21
432	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,340,122	33,000,405		0.26	2012-06-25
433	0397	Minerva Group Holding Limited:O	16,290,647	1,368,414		0.26	2012-06-25
434	0837	Carpenter Tan Holdings Limited:O	642,000	2,991,720		0.26	2012-05-21
435	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,308,480	1,687,939		0.26	2012-06-13
436	0271	Asiasec Properties Limited:O	3,181,420	2,958,721		0.26	2012-06-25
437	0724	Ruixin International Holdings Limited:O	30,370,000	2,125,900	*	0.25	2012-03-15
438	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,580,984	7,433,234		0.25	2012-06-01
439	2302	CNNC International Limited:O	1,236,000	2,496,720		0.25	2012-06-22
440	1398	Industrial and Commercial Bank of China Limited:H	218,558,649	924,503,085		0.25	2012-06-25
441	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	6,312,000	19,062,240		0.25	2012-06-25
442	1171	Yankuang Energy Group Company Limited:H	4,914,800	59,469,080		0.25	2012-06-25
443	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,016,000	1,087,120		0.25	2012-05-17
444	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	15,418,222	135,371,989		0.25	2012-06-25
445	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,012,000	2,650,560		0.25	2012-06-11
446	0241	Alibaba Health Information Technology Limited:O	9,288,000	3,575,880		0.25	2012-06-20
447	2233	WEST CHINA CEMENT LIMITED:O	11,336,000	18,704,400		0.25	2012-06-25
448	0860	Apollo Future Mobility Group Limited:O	10,880,139	3,862,449		0.25	2012-06-06
449	0476	Ev Dynamics (Holdings) Limited:O	3,449,228	2,517,936		0.25	2012-04-05
450	2357	AviChina Industry & Technology Company Limited:H	5,866,000	15,720,880		0.25	2012-06-22
451	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	9,442,618	81,773,072		0.25	2012-06-25
452	0647	Joyce Boutique Group Limited:O	4,030,000	2,377,700		0.25	2012-06-21
453	1265	Tianjin Jinran Public Utilities Company Limited:H	1,240,000	1,785,600		0.25	2012-04-16
454	1011	China NT Pharma Group Company Limited:O	2,678,500	2,491,005		0.25	2012-06-25
455	1205	CITIC RESOURCES HOLDINGS LIMITED:O	19,410,762	23,681,130		0.25	2012-06-20
456	1766	CRRC Corporation Limited:H	4,990,000	28,293,300		0.25	2012-06-25
457	0384	CHINA GAS HOLDINGS LIMITED:O	10,774,404	40,188,527		0.25	2012-06-21
458	1141	CMBC Capital Holdings Limited:O	7,283,585	393,314		0.25	2012-04-16
459	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	23,587,837	9,435,135		0.25	2012-06-21
460	0255	Lung Kee Group Holdings Limited:O	1,546,094	4,128,071		0.24	2012-05-17
461	0546	Fufeng Group Limited:O	4,198,000	12,384,100		0.24	2012-06-22
462	2777	Guangzhou R&F Properties Co., Ltd.:H	2,476,800	24,148,800		0.24	2012-06-25
463	0869	Playmates Toys Limited:O	2,700,692	1,228,815		0.24	2012-06-25
464	3328	Bank of Communications Co., Ltd.:H	70,356,812	349,673,356		0.24	2012-06-25
465	0404	Hsin Chong Group Holdings Limited:O	2,276,691	1,866,887		0.24	2012-06-25
466	8179	Palinda Group Holdings Limited:O	7,680,000	468,480		0.24	2012-06-20
467	0194	LIU CHONG HING INVESTMENT LIMITED:O	908,420	6,358,940		0.24	2012-06-13
468	2727	Shanghai Electric Group Company Limited:H	7,126,000	22,874,460		0.24	2012-06-25
469	0013	Hutchison Whampoa Limited:O	10,198,809	657,313,240		0.24	2012-06-25
470	0498	Blue River Holdings Limited:O	10,898,743	1,787,394		0.24	2012-06-22
471	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,537,655	74,607,057		0.24	2012-06-25
472	0471	Silkwave Inc:O	10,745,000	558,740		0.24	2012-06-18
473	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	38,997,000	18,328,590		0.24	2012-06-25
474	1257	XinKong International Capital Holdings Limited:Wrnt	12,320,000	123,200		0.24	2011-08-25
475	1838	China Properties Group Limited:O	4,279,000	11,339,350		0.24	2012-06-21
476	0640	Infinity Development Holdings Company Limited:O	1,180,000	554,600		0.24	2012-04-24
477	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,597,932	1,981,436		0.24	2012-06-06
478	0419	Hony Media Group:O	10,570,799	845,664		0.23	2012-06-18
479	2339	BeijingWest Industries International Limited:O	2,942,000	2,147,660	*	0.23	2011-11-15
480	0887	Emperor Watch & Jewellery Limited:O	15,670,000	11,909,200		0.23	2012-06-25
481	0039	China Beidahuang Industry Group Holdings Limited:O	2,776,000	1,471,280		0.23	2012-06-25
482	1818	Zhaojin Mining Industry Company Limited:H	2,038,000	20,176,200		0.23	2012-06-25
483	0426	ONE MEDIA GROUP LIMITED (KY):O	928,000	510,400		0.23	2012-03-08
484	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	9,259,000	16,295,840		0.23	2012-06-22
485	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,560,316	351,071		0.23	2012-03-05
486	0171	Silver Grant International Holdings Group Limited:O	5,306,854	7,588,801		0.23	2012-05-16
487	8220	Bingo Group Holdings Limited:O	13,990,000	1,063,240		0.23	2012-06-22
488	1097	i-CABLE Communications Limited:O	4,583,688	1,718,883		0.23	2012-06-22
489	0778	Fortune Real Estate Investment Trust:Unit	3,855,000	17,848,650		0.23	2012-06-18
490	0066	MTR CORPORATION LIMITED:O	13,174,561	336,610,034		0.23	2012-06-25
491	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,533,562	24,076,923		0.23	2012-06-22
492	0279	Arta TechFin Corporation Limited:O	8,328,728	283,177		0.23	2012-06-19
493	0055	Neway Group Holdings Limited:O	22,960,000	390,320		0.23	2012-06-06
494	0746	Lee & Man Chemical Company Limited:O	1,852,000	7,204,280		0.22	2012-06-25
495	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,944,639	826,472		0.22	2012-03-20
496	0187	Beijing Jingcheng Machinery Electric Company Limited:H	224,000	356,160	*	0.22	2011-09-09
497	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	5,351,440	4,388,181		0.22	2012-06-25
498	1101	China Huarong Energy Company Limited:O	15,610,500	28,567,215		0.22	2012-06-25
499	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,595,875	686,226		0.22	2012-03-15
500	0621	Taung Gold International Limited:O	27,082,810	4,306,167	*	0.22	2012-05-04
501	1186	China Railway Construction Corporation Limited:H	4,594,000	28,804,380		0.22	2012-06-25
502	0370	Hong Kong Robotics Group Holding Limited:O	5,376,800	489,289		0.22	2012-06-25
503	3883	China Aoyuan Group Limited:O	5,740,000	5,797,400		0.22	2012-06-21
504	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	900,000	1,422,000		0.22	2012-06-25
505	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	16,395,850	44,268,795		0.22	2012-06-25
506	0103	Shougang Century Holdings Limited:O	4,212,490	1,305,872		0.22	2012-05-16
507	0233	Mingyuan Medicare Development Company Limited:O	9,592,605	1,429,298		0.22	2012-06-22
508	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,118,280	31,120,434		0.22	2012-06-25
509	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	5,418,000	3,900,960	*	0.22	2012-05-07
510	0019	SWIRE PACIFIC LIMITED:A	1,961,299	172,103,987		0.22	2012-06-25
511	0625	RREEF China Commercial Trust:Unit	1,003,000	4,363,050	*	0.22	2012-02-16
512	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,940,000	2,395,900		0.22	2012-06-25
513	0822	Ka Shui International Holdings Limited:O	1,914,000	1,244,100		0.22	2012-05-28
514	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,174,000	868,192		0.22	2011-11-10
515	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	392,952	93,523		0.21	2012-06-25
516	1059	KANTONE HOLDINGS LIMITED:O	16,099,679	1,014,280		0.21	2012-05-25
517	8340	Zijing International Financial Holdings Limited:O	1,370,000	149,330		0.21	2010-01-27
518	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	12,104,378	44,907,242		0.21	2012-06-25
519	1777	Fantasia Holdings Group Co., Limited:O	11,130,000	9,126,600		0.21	2012-06-20
520	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	273,600	667,584		0.21	2012-06-25
521	8306	China Nonferrous Metals Company Limited:O	10,665,000	703,890		0.21	2012-04-17
522	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	869,910	1,374,458		0.21	2012-05-17
523	0703	Future Bright Holdings Limited:O	1,173,600	1,103,184		0.21	2012-06-21
524	0681	Chinese People Holdings Company Limited:O	12,302,142	2,115,968		0.21	2012-06-19
525	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	305,746	18,345		0.21	2012-06-18
526	0232	Continental Aerospace Technologies Holding Limited (BM):O	9,877,155	2,400,149		0.21	2012-06-15
527	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	620,600	10,115,780		0.21	2012-06-20
528	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,931,000	158,342		0.21	2012-06-18
529	2338	WEICHAI POWER CO., LTD.:H	847,200	26,729,160		0.21	2012-06-22
530	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	554,600	931,728		0.21	2012-06-14
531	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	741,603	4,724,011		0.21	2012-04-30
532	8279	AGTech Holdings Limited:O	7,994,005	1,478,891		0.21	2012-05-25
533	0674	China Tangshang Holdings Limited:O	24,772,000	1,610,180		0.21	2012-05-24
534	0431	Greater China Financial Holdings Limited:O	619,800	210,732		0.21	2012-05-28
535	1181	Tang Palace (China) Holdings Limited:O	860,000	1,341,600		0.21	2012-05-24
536	0136	China Ruyi Holdings Limited:O	589,749	140,950		0.21	2012-06-21
537	0585	Imagi International Holdings Limited:O	20,618,912	2,144,367		0.21	2012-06-21
538	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	182,000	62,790	*	0.21	2009-09-21
539	0916	China Longyuan Power Group Corporation Limited:H	5,562,000	27,976,860		0.21	2012-06-25
540	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,856,000	24,426,000		0.20	2012-06-25
541	8080	North Asia Strategic Holdings Limited:O	27,532,907	798,454		0.20	2012-05-31
542	3333	China Evergrande Group:O	30,551,000	120,065,430		0.20	2012-06-25
543	0857	PETROCHINA COMPANY LIMITED:H	43,089,430	433,479,666		0.20	2012-06-25
544	0766	Sino Prosper (Group) Holdings Limited:O	1,577,000	615,030		0.20	2012-06-22
545	1385	Shanghai Fudan Microelectronics Group Company Limited:H	492,000	1,323,480		0.20	2011-06-01
546	0595	AV CONCEPT HOLDINGS LIMITED:O	1,226,287	649,932		0.20	2012-06-25
547	1191	China Gem Holdings Limited:O	10,337,000	361,795		0.20	2012-05-22
548	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	582,000	1,105,800		0.20	2012-06-22
549	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,191,358	15,470,247		0.20	2012-06-20
550	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,420,000	795,200		0.20	2012-06-20
551	3889	Global Corn Group Limited:O	3,072,853	1,521,062		0.20	2012-06-19
552	0904	China Green (Holdings) Limited:O	1,776,000	3,267,840		0.20	2012-06-22
553	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,036,581	8,988,280		0.20	2012-06-22
554	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	853,000	294,285		0.20	2012-05-30
555	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	492,000	836,400		0.20	2012-04-18
556	3339	Lonking Holdings Limited:O	8,509,000	16,677,640		0.20	2012-06-25
557	6828	Beijing Gas Blue Sky Holdings Limited:O	346,000	294,100		0.20	2012-06-20
558	8006	Sino Splendid Holdings Limited:O	212,500	425,000		0.20	2012-06-12
559	0343	CULTURECOM HOLDINGS LIMITED:O	2,064,790	2,684,227		0.20	2012-06-07
560	0450	HUNG HING PRINTING GROUP LIMITED:O	1,797,350	2,084,926		0.20	2012-06-25
561	0723	Reliance Global Holdings Limited (BM):O	13,929,375	2,242,629		0.20	2012-06-19
562	0868	XINYI GLASS HOLDINGS LIMITED:O	7,442,052	31,256,618		0.20	2012-06-25
563	0925	Beijing Properties (Holdings) Limited:O	7,562,200	3,024,880		0.20	2012-06-22
564	1208	MMG Limited (HK):O	10,407,000	32,782,050		0.20	2012-06-20
565	0985	CST Holding (HK) Limited (KY):O	53,461,152	7,644,945		0.20	2012-06-25
566	0628	Tong Tong AI Social Group Limited:O	4,192,789	222,218		0.19	2012-05-10
567	1000	BEIJING MEDIA CORPORATION LIMITED:H	106,500	532,500		0.19	2012-05-22
568	0001	CK Hutchison Holdings Limited:O	4,492,751	408,166,428		0.19	2012-06-22
569	1881	Regal Real Estate Investment Trust:Unit	6,303,674	11,220,540		0.19	2012-06-22
570	0145	CCIAM Future Energy Limited (b1964-11-28):O	8,412,200	168,244		0.19	2012-06-18
571	0970	New Sparkle Roll International Group Limited:O	5,715,000	2,971,800		0.19	2012-06-25
572	0802	China e-Wallet Payment Group Limited:O	944,546	963,437		0.19	2012-06-25
573	0666	SHK Hong Kong Industries Limited:O	7,870,000	1,180,500		0.19	2012-05-04
574	1822	China Wood International Holding Co., Limited:O	1,190,000	285,600		0.19	2012-05-22
575	0182	Concord New Energy Group Limited:O	14,133,200	3,957,296		0.19	2012-06-22
576	1180	Paradise Entertainment Limited (BM):O	5,421,500	336,133		0.19	2012-04-16
577	0057	CHEN HSONG HOLDINGS LIMITED:O	1,198,000	2,755,400		0.19	2012-06-20
578	0707	Asia Television Holdings Limited:O	2,226,000	367,290		0.19	2012-06-12
579	2083	Nature Home Holding Company Limited:O	2,858,000	3,286,700		0.19	2012-06-22
580	0449	Chigo Holding Limited:O	15,954,000	3,254,616		0.19	2012-06-22
581	1052	Yuexiu Transport Infrastructure Limited:O	3,155,171	11,453,271		0.19	2012-06-25
582	0521	CWT International Limited:O	4,217,470	1,391,765		0.19	2012-06-14
583	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,870,274	9,012,660		0.19	2012-06-25
584	0914	Anhui Conch Cement Company Limited:H	2,442,500	52,269,500		0.19	2012-06-25
585	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,144,070	1,886,782		0.19	2012-06-22
586	0839	Anhui Tianda Oil Pipe Company Limited:H	931,000	1,089,270		0.19	2012-06-21
587	0692	Shenzhou Space Park Group Limited:O	905,873	131,352		0.19	2012-06-13
588	8019	Hao Wen Holdings Limited:O	3,415,000	201,485	*	0.19	2011-04-01
589	1386	Vestate Group Holdings Limited:O	1,162,000	453,180		0.19	2012-04-19
590	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,151,492	354,996		0.19	2012-06-19
591	0251	S E A HOLDINGS LIMITED:O	1,239,088	4,411,153		0.19	2012-04-17
592	0065	Grand Ocean Advanced Resources Company Limited:O	1,353,632	1,692,040		0.18	2012-06-13
593	0177	Jiangsu Expressway Company Limited:H	2,256,000	16,107,840		0.18	2012-06-22
594	0999	I.T LIMITED:O	2,263,201	7,355,403		0.18	2012-06-25
595	0753	Air China Limited:H	8,391,530	39,440,191		0.18	2012-06-25
596	0768	UBA INVESTMENTS LIMITED:O	1,942,000	159,244		0.18	2012-06-18
597	0061	Green Leader Holdings Group Limited:O	2,083,200	583,296	*	0.18	2012-05-16
598	0810	China Castson 81 Finance Company Limited (BM):O	546,500	142,090		0.18	2012-06-13
599	0998	China CITIC Bank Corporation Limited:H	27,099,238	104,061,074		0.18	2012-06-25
600	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,724,000	2,896,320		0.18	2012-06-13
601	8131	ABC MULTIACTIVE LIMITED:O	290,000	54,810		0.18	2012-02-28
602	1830	Perfect Medical Health Management Limited (KY):O	1,800,000	801,000		0.18	2012-06-22
603	87001	Hui Xian Real Estate Investment Trust:Unit	9,037,372	32,986,408		0.18	2012-06-25
604	1698	Boshiwa International Holding Limited:O	3,723,000	6,254,640	*	0.18	2012-05-08
605	0670	China Eastern Airlines Corporation Limited:H	6,268,000	15,920,720		0.18	2012-06-25
606	0139	Smart Fish Wealthlink Holdings Limited:O	6,057,800	472,508		0.18	2012-05-14
607	1006	Changshouhua Food Company Limited:O	939,000	3,662,100		0.18	2012-05-24
608	0318	Vongroup Limited:O	10,424,000	437,808		0.18	2012-06-22
609	8236	Powerleader Science & Technology Group Limited:H	1,080,000	329,400		0.18	2012-06-22
610	8003	Great World Company Holdings Ltd:O	1,994,000	175,472		0.18	2012-04-05
611	2012	SUNSHINE OILSANDS LTD.:O	5,016,000	22,872,960		0.18	2012-04-27
612	0726	DIT Group Limited:O	617,200	154,300		0.18	2012-05-22
613	1188	Hybrid Kinetic Group Limited:O	15,222,000	1,948,416		0.17	2012-06-22
614	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,538,318	405,952,545		0.17	2012-06-25
615	0004	Wharf (Holdings) Limited (The):O	5,224,213	214,976,365		0.17	2012-06-25
616	1808	Enterprise Development Holdings Limited (KY):O	2,504,000	763,720		0.17	2012-03-12
617	0638	KIN YAT HOLDINGS LIMITED:O	710,000	674,500		0.17	2012-04-02
618	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	632,972	734,248		0.17	2012-03-28
619	1988	China Minsheng Banking Corp., Ltd.:H	9,785,300	67,518,570		0.17	2012-06-25
620	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,839,600	781,830	*	0.17	2011-09-05
621	3800	GCL Technology Holdings Limited (KY):O	26,181,000	43,984,080		0.17	2012-06-25
622	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,060,086	21,731,763		0.17	2012-06-22
623	1428	Bright Smart Securities & Commodities Group Limited:O	1,150,000	793,500		0.17	2012-06-20
624	1094	Cherish Sunshine International Limited:O	5,556,000	3,778,080	*	0.17	2012-06-11
625	0938	MAN SANG INTERNATIONAL LIMITED:O	2,113,791	972,344		0.17	2012-06-22
626	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,956,386	160,827,091		0.17	2012-06-25
627	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,056,876	12,752,631		0.17	2012-06-25
628	1041	Lamtex Holdings Limited:O	12,703,724	851,150		0.17	2012-06-22
629	2198	China Sanjiang Fine Chemicals Company Limited:O	1,677,000	3,504,930		0.17	2012-06-12
630	0680	Nan Hai Corporation Limited:O	113,607,382	4,089,866		0.17	2012-06-25
631	0099	Wong's International Holdings Limited:O	785,763	1,280,794		0.17	2012-06-22
632	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,478,000	3,872,360		0.17	2012-06-25
633	0971	Kingboard Holdings Limited:Wrnt	137,714	1,653		0.16	2012-03-23
634	0196	Honghua Group Limited:O	5,273,000	6,327,600		0.16	2012-06-21
635	0329	OCI International Holdings Limited:O	2,651,740	169,711		0.16	2012-06-22
636	0040	Gold Peak Technology Group Limited:O	1,274,004	917,283		0.16	2012-05-28
637	1165	Shunfeng International Clean Energy Limited:O	2,522,000	544,752		0.16	2012-05-08
638	0495	PALADIN LIMITED (BM):O	1,215,007	157,951		0.16	2012-05-11
639	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	947,509	14,705,340		0.16	2012-06-25
640	1108	Triumph New Energy Company Limited:H	402,000	611,040		0.16	2012-06-11
641	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	485,580	373,897	*	0.16	2010-09-06
642	0984	AEON STORES (HONG KONG) CO., LIMITED:O	416,000	9,692,800		0.16	2012-05-09
643	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	760,000	136,800		0.16	2012-05-16
644	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,438,000	1,596,180		0.16	2012-06-13
645	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	2,060,000	278,100		0.16	2012-06-18
646	8082	Qing Hua Holding Group Company Limited (BM):O	2,415,500	246,381		0.16	2012-06-06
647	0735	China Power Clean Energy Development Company Limited:O	17,660,000	5,474,600		0.16	2012-06-21
648	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,714,000	34,965,600		0.16	2012-06-25
649	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,455,667	1,645,297		0.16	2012-06-11
650	0886	Silver Base Group Holdings Limited:O	1,881,000	7,241,850		0.16	2012-06-25
651	8171	China Trends Holdings Limited:O	10,441,069	156,616		0.16	2012-03-20
652	0888	Bison Finance Group Limited:O	1,569,156	1,035,643		0.16	2012-05-02
653	0922	Anxian Yuan China Holdings Limited:O	4,277,200	393,502		0.16	2012-04-03
654	0281	RIVERA (HOLDINGS) LIMITED:O	4,090,144	818,029		0.16	2012-03-16
655	2128	China Lesso Group Holdings Limited:O	4,718,000	17,645,320		0.16	2012-06-25
656	3828	Ming Fai International Holdings Limited:O	1,020,000	642,600		0.16	2012-05-22
657	0225	Pokfulam Development Company Limited:O	172,586	1,687,891		0.16	2012-05-18
658	8250	Du Du Holdings Limited (KY):O	2,591,000	354,967		0.16	2012-06-13
659	8017	Long Success International (Holdings) Limited:O	244,918	26,941		0.16	2012-06-18
660	0687	Tysan Holdings Limited:O	1,357,734	2,023,024		0.16	2012-05-02
661	2868	Beijing Capital Land Co., Ltd.:H	1,588,000	3,636,520		0.16	2012-06-20
662	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,328,000	1,129,080		0.16	2012-06-25
663	0956	China Suntien Green Energy Corporation Limited:H	2,113,000	3,063,850		0.16	2012-06-22
664	0554	Hans Group Holdings Limited (KY):O	5,780,000	635,800		0.15	2011-11-11
665	0923	Integrated Waste Solutions Group Holdings Limited:O	3,720,000	5,096,400	*	0.15	2012-03-13
666	0814	Beijing Jingkelong Company Limited:H	280,000	1,629,600		0.15	2012-05-31
667	2009	BBMG Corporation:H	1,791,500	10,462,360		0.15	2012-06-25
668	0273	MASON GROUP HOLDINGS LIMITED:O	1,280,222	110,099		0.15	2012-06-19
669	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	150,000	216,000		0.15	2011-05-18
670	0867	China Medical System Holdings Limited:O	3,676,200	12,057,936		0.15	2012-06-07
671	0503	Lansen Pharmaceutical Holdings Limited:O	631,000	1,262,000		0.15	2012-06-22
672	2349	China City Infrastructure Group Limited:O	2,672,918	2,138,334		0.15	2012-06-25
673	8153	Jiading International Group Holdings Limited:O	4,118,000	720,650		0.15	2012-06-19
674	2488	LAUNCH TECH COMPANY LIMITED:H	41,500	892,250		0.15	2012-03-20
675	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,490,111	16,388,905		0.15	2012-06-22
676	0382	Welling Holding Limited:O	4,271,066	5,338,833		0.15	2012-06-25
677	0630	AMCO United Holding Limited:O	13,243,000	357,561		0.15	2012-06-22
678	0381	AOM International Group Company Limited:O	9,010,000	441,490		0.15	2012-03-23
679	0818	Hi Sun Technology (China) Limited:O	4,033,000	3,831,350		0.15	2012-06-20
680	2002	China Sunshine Paper Holdings Company Limited:O	1,200,000	1,008,000		0.15	2012-06-25
681	0134	Hop Hing Group Holdings Limited:Wrnt	139,648	26,533		0.15	2012-06-08
682	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,950,398	624,127		0.15	2012-04-30
683	0587	Hua Han Health Industry Holdings Limited:O	3,593,280	4,707,197		0.15	2012-06-18
684	1888	Kingboard Laminates Holdings Limited:O	4,469,394	12,648,385		0.15	2012-06-22
685	0933	Viva Goods Company Limited:O	28,413,861	2,216,281		0.15	2012-06-14
686	1055	China Southern Airlines Company Limited:H	4,160,500	14,270,515		0.15	2012-06-25
687	2010	Real Nutriceutical Group Limited:O	1,660,000	2,938,200		0.15	2012-06-25
688	1900	China ITS (Holdings) Co., Ltd.:O	2,374,000	2,943,760		0.15	2012-06-20
689	0240	BUILD KING HOLDINGS LIMITED:O	1,826,924	228,366		0.15	2012-04-26
690	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	528,000	971,520		0.15	2012-04-11
691	0138	CCT Fortis Holdings Limited:O	887,034	532,220		0.15	2012-03-27
692	0738	LE SAUNDA HOLDINGS LIMITED:O	930,000	2,222,700		0.15	2012-06-12
693	1122	QINGLING MOTORS CO. LTD:H	1,787,692	3,235,723		0.14	2012-06-25
694	0091	Golden Century International Holdings Group Limited:O	9,578,415	344,823		0.14	2012-04-02
695	1733	E-Commodities Holdings Limited:O	5,442,000	8,326,260		0.14	2012-06-25
696	1013	Wai Chun Group Holdings Limited:O	7,774,000	194,350		0.14	2012-04-17
697	0380	China Pipe Group Limited (BM):O	19,180,000	460,320		0.14	2012-03-07
698	1182	Success Dragon International Holdings Limited:O	9,980,660	1,167,737	*	0.14	2012-04-30
699	1076	Imperial Pacific International Holdings Limited:O	1,698,400	501,028	*	0.14	2012-06-04
700	2309	ZO Future Group:O	5,548,000	854,392	*	0.14	2011-06-16
701	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	17,340,000	3,450,660		0.14	2012-06-18
702	0708	China Evergrande New Energy Vehicle Group Limited:O	1,225,000	289,100		0.14	2012-06-11
703	0087	SWIRE PACIFIC LIMITED:B	4,245,267	74,292,173		0.14	2012-06-08
704	0119	Poly Property Group Co., Limited:O	5,114,000	20,558,280		0.14	2012-06-25
705	0606	China Agri-Industries Holdings Limited:O	5,715,372	26,862,248		0.14	2012-06-25
706	3818	China Dongxiang (Group) Co., Ltd.:O	7,818,000	5,707,140		0.14	2012-06-25
707	3886	Town Health International Medical Group Limited:O	1,285,020	835,263		0.14	2012-05-24
708	0694	Beijing Capital International Airport Company Limited:H	2,638,000	12,293,080		0.14	2012-06-25
709	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,559,329	17,966,490		0.14	2012-06-25
710	0598	SINOTRANS LIMITED:H	2,504,000	3,255,200		0.14	2012-06-05
711	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,584,000	3,136,320		0.14	2012-06-07
712	0297	Sinofert Holdings Limited:O	9,826,000	11,594,680		0.14	2012-06-25
713	1685	Boer Power Holdings Limited:O	1,084,000	2,905,120		0.14	2012-06-18
714	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,156,000	2,288,880		0.14	2012-06-13
715	1201	Tesson Holdings Limited:O	362,400	264,552		0.14	2012-06-14
716	2678	Texhong International Group Limited:O	1,224,000	3,659,760		0.14	2012-06-06
717	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	401,765	9,180,330		0.14	2012-06-20
718	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,117,662	1,651,776		0.14	2012-06-25
719	3998	Bosideng International Holdings Limited:O	10,948,000	21,020,160		0.14	2012-06-25
720	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,017,518	17,762,014		0.14	2012-06-25
721	0773	China Metal Recycling (Holdings) Limited:O	1,560,000	9,578,400		0.14	2012-06-25
722	0230	Minmetals Land Limited:O	4,553,626	4,508,090		0.14	2012-06-18
723	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,831,288	27,151,839		0.14	2012-06-25
724	8028	Timeless Resources Holdings Limited:O	2,132,000	315,536		0.14	2012-05-21
725	0878	SOUNDWILL HOLDINGS LIMITED:O	372,813	4,324,631		0.14	2012-06-18
726	0263	GT GROUP HOLDINGS LIMITED:O	524,677	131,169		0.13	2012-04-03
727	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,201,125	246,606,038		0.13	2012-06-25
728	0876	Kaisa Health Group Holdings Limited:O	428,784	450,223		0.13	2012-06-18
729	0544	DAIDO GROUP LIMITED:O	2,296,000	344,400		0.13	2012-04-26
730	8207	Chong Sing Holdings FinTech Group Limited:O	2,809,600	1,685,760		0.13	2012-06-15
731	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,739,625	426,208		0.13	2012-05-25
732	0193	CAPITAL ESTATE LIMITED:O	3,236,785	498,465		0.13	2012-06-15
733	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	472,000	73,160		0.13	2012-05-15
734	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,311,677	4,742,845	*	0.13	2012-01-16
735	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	16,764,080	2,011,690		0.13	2012-06-11
736	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	8,268,000	2,687,100		0.13	2012-03-22
737	0872	Titan Invo Technology Limited:O	664,000	265,600		0.13	2012-06-04
738	0385	CHINNEY ALLIANCE GROUP LIMITED:O	766,845	237,722		0.13	2012-02-21
739	1070	TCL Electronics Holdings Limited:O	1,696,992	7,127,366		0.13	2012-06-25
740	3808	SINOTRUK (HONG KONG) LIMITED:O	3,547,000	16,209,790		0.13	2012-06-25
741	1196	Realord Group Holdings Limited:O	812,580	251,900		0.13	2012-06-15
742	1086	Goodbaby International Holdings Limited:O	1,276,000	2,947,560		0.13	2012-06-22
743	0509	Century Sunshine Group Holdings Limited:O	3,290,000	740,250		0.13	2012-05-31
744	0244	SINCERE COMPANY, LIMITED (THE):O	729,384	324,576		0.13	2012-04-13
745	0569	China Automation Group Limited:O	1,298,000	2,440,240		0.13	2012-06-18
746	0656	FOSUN INTERNATIONAL LIMITED:O	8,089,500	32,762,475		0.13	2012-06-25
747	3983	China BlueChemical Ltd.:H	2,229,017	10,253,478		0.13	2012-06-22
748	8312	Rui Feng Group Holdings Company Limited:O	870,000	123,540		0.13	2012-05-03
749	3991	Changhong Jiahua Holdings Limited:O	418,000	727,320		0.13	2011-02-16
750	0348	China Healthwise Holdings Limited:O	4,322,000	950,840		0.12	2012-04-30
751	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,071,415	4,722,841		0.12	2012-06-19
752	8198	Crypto Flow Technology Limited:O	624,000	61,776		0.12	2012-02-10
753	0331	PCD STORES (GROUP) LIMITED:O	5,234,000	3,820,820		0.12	2012-06-25
754	0718	Tai United Holdings Limited:O	4,623,076	226,531		0.12	2012-03-29
755	8041	IntelliMark AI International Limited:O	4,014,300	84,300		0.12	2012-06-19
756	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	6,361,000	17,174,700		0.12	2012-06-25
757	0423	Hong Kong Economic Times Holdings Limited:O	530,000	1,250,800		0.12	2012-06-22
758	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	365,461	86,249		0.12	2012-02-06
759	0493	GOME Retail Holdings Limited:O	20,686,578	21,514,041		0.12	2012-06-25
760	6830	Huazhong In-Vehicle Holdings Company Limited:O	980,000	1,460,200		0.12	2012-03-21
761	0410	SOHO CHINA LIMITED:O	6,347,000	34,591,150		0.12	2012-06-25
762	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	560,720	1,115,833		0.12	2012-06-13
763	0228	China Energy Development Holdings Limited:O	9,652,000	887,984		0.12	2012-05-22
764	1899	Xingda International Holdings Limited:O	1,845,000	4,870,800		0.12	2012-06-22
765	0819	Tianneng Power International Limited:O	1,330,000	5,346,600		0.12	2012-06-20
766	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	586,000	149,430		0.12	2012-03-30
767	0542	China Cultural Tourism and Agriculture Group Limited:O	2,333,100	349,965		0.12	2012-03-22
768	1150	MILAN STATION HOLDINGS LIMITED:O	814,000	602,360		0.12	2012-06-22
769	0827	Ko Yo Chemical (Group) Limited:O	8,680,000	1,085,000		0.12	2012-05-24
770	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	255,690	437,230		0.12	2012-04-03
771	0458	TRISTATE HOLDINGS LIMITED:O	325,375	1,630,129		0.12	2012-06-11
772	2389	Beijing Health (Holdings) Limited (KY):O	5,070,000	532,350		0.12	2011-07-05
773	1068	China Yurun Food Group Limited:O	2,173,000	16,297,500		0.12	2012-06-25
774	1199	COSCO SHIPPING Ports Limited:O	3,225,201	30,220,133		0.12	2012-06-25
775	1051	G-Resources Group Limited:O	20,045,532	8,619,579		0.12	2012-06-25
776	0612	Carmen Century Investment Limited (KY):O	908,000	167,980		0.12	2012-04-30
777	0202	EverChina Int'l Holdings Company Limited:O	6,161,050	2,864,888	*	0.12	2012-06-20
778	8071	China Netcom Technology Holdings Limited:O	2,181,000	588,870		0.12	2012-03-13
779	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	19,736,666	133,222,496		0.12	2012-06-25
780	0725	PERENNIAL INTERNATIONAL LIMITED:O	234,000	159,120		0.12	2012-03-30
781	1387	China Dili Group:O	24,820,000	8,438,800		0.12	2012-06-25
782	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	578,000	1,913,180		0.12	2012-06-21
783	8083	Youzan Technology Limited:O	5,263,200	1,168,430		0.12	2012-06-11
784	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,112,389	1,891,061		0.12	2012-06-22
785	0632	CHK Oil Limited (BM):O	3,975,728	1,948,107		0.12	2012-06-20
786	1382	Pacific Textiles Holdings Limited:O	1,669,000	8,144,720		0.12	2012-06-22
787	1193	China Resources Gas Group Limited:O	2,399,300	32,342,564		0.12	2012-06-22
788	0663	KING STONE ENERGY GROUP LIMITED:O	1,659,510	804,862		0.12	2012-06-07
789	0083	SINO LAND COMPANY LIMITED:O	6,848,526	75,744,698		0.12	2012-06-25
790	0353	Energy International Investments Holdings Limited:O	15,487,207	433,642		0.11	2012-06-19
791	0332	Yuan Heng Gas Holdings Limited:O	1,171,060	890,006		0.11	2012-06-13
792	0552	China Communications Services Corporation Limited:H	2,739,718	10,493,120		0.11	2012-06-21
793	1060	Damai Entertainment Holdings Limited (BM):O	8,848,032	2,565,929		0.11	2012-06-19
794	0633	China All Access (Holdings) Limited:O	1,390,000	2,210,100		0.11	2012-06-20
795	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,152,450	19,285,952		0.11	2012-06-12
796	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,852,970	681,976		0.11	2012-05-21
797	0174	Gemini Investments (Holdings) Limited:O	502,000	411,640		0.11	2012-06-19
798	2689	Nine Dragons Paper (Holdings) Limited:O	5,243,280	21,549,881		0.11	2012-06-25
799	1195	Kingwell Group Limited:O	1,695,847	678,339		0.11	2012-02-20
800	8265	China Trustful Group Limited:O	168,000	141,120		0.11	2012-06-25
801	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	580,000	2,053,200		0.11	2012-05-29
802	0573	Tao Heung Holdings Limited:O	1,142,000	4,396,700		0.11	2012-06-08
803	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	538,000	112,980		0.11	2012-06-22
804	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	508,000	208,280		0.11	2012-03-07
805	0341	CAFE DE CORAL HOLDINGS LIMITED:O	635,200	12,704,000		0.11	2012-05-22
806	1991	Ta Yang Group Holdings Limited:O	862,000	409,450		0.11	2012-05-22
807	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	8,626,000	10,092,420		0.11	2012-06-25
808	0842	Leoch International Technology Limited:O	1,472,000	2,060,800		0.11	2012-06-21
809	0477	AUPU Group Holding Company Limited:O	1,174,000	763,100		0.11	2012-06-15
810	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,634,061	16,863,510		0.11	2012-06-15
811	0224	PIONEER GLOBAL GROUP LIMITED:O	1,264,638	885,247		0.11	2012-02-27
812	1099	SINOPHARM GROUP CO. LTD.:H	905,600	18,093,888		0.11	2012-06-25
813	1088	China Shenhua Energy Company Limited:H	3,713,239	95,244,580		0.11	2012-06-25
814	0132	Hing Yip Holdings Limited (BM):O	1,292,698	258,540		0.11	2012-05-30
815	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	418,000	1,036,640	*	0.11	2011-04-13
816	0894	Man Yue Technology Holdings Limited:O	520,000	728,000		0.11	2012-03-05
817	0102	Summit Ascent Holdings Limited:O	258,000	335,400		0.11	2012-06-05
818	0620	DTXS Silk Road Investment Holdings Company Limited:O	11,059,676	320,731		0.11	2012-02-14
819	0143	Guoan International Limited:O	5,592,000	145,392		0.11	2012-04-18
820	1361	361 Degrees International Limited:O	2,237,000	4,295,040		0.11	2012-06-22
821	8048	Yu Tak International Holdings Limited:O	1,096,000	222,488		0.11	2012-05-16
822	2280	HC Group Inc.:O	598,000	1,255,800		0.11	2012-06-05
823	0571	ESUN HOLDINGS LIMITED:O	1,332,000	1,292,040		0.11	2012-06-20
824	1047	NGAI HING HONG COMPANY LIMITED:O	395,000	118,500		0.11	2012-03-26
825	0602	Jiahua Stores Holdings Limited:O	1,110,000	399,600		0.11	2012-05-11
826	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,449,466	1,201,356		0.11	2012-03-07
827	0696	TRAVELSKY TECHNOLOGY LIMITED:H	988,500	3,993,540		0.11	2012-06-22
828	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	176,161	17,827,493		0.11	2012-06-20
829	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	5,405,503	10,865,061		0.11	2012-06-25
830	0181	FUJIAN HOLDINGS LIMITED:O	565,212	197,824		0.11	2012-04-26
831	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	292,000	817,600		0.11	2012-04-02
832	2383	TOM GROUP LIMITED:O	4,095,000	2,743,650		0.11	2012-06-19
833	0223	Elife Holdings Limited:O	1,719,000	290,511		0.11	2011-10-04
834	1213	MOBICON GROUP LIMITED:O	210,000	151,200		0.11	2012-02-10
835	0650	Productive Technologies Company Limited (BM):O	364,625	145,850		0.10	2011-11-15
836	1075	CAPINFO COMPANY LIMITED:H	810,000	230,850		0.10	2012-01-11
837	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	4,305,000	1,937,250		0.10	2012-06-21
838	0135	KUNLUN ENERGY COMPANY LIMITED:O	8,339,000	103,570,380		0.10	2012-06-25
839	0278	WAH HA REALTY COMPANY LIMITED:O	125,600	489,840		0.10	2012-01-16
840	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,506,600	2,817,342		0.10	2012-06-22
841	0557	China Tian Yuan Healthcare Group Limited:O	396,533	229,989		0.10	2012-03-12
842	2398	Good Friend International Holdings Inc.:O	416,000	1,410,240		0.10	2012-03-30
843	0383	Tian An Medicare Limited (BM):O	562,550	607,554		0.10	2011-08-04
844	0931	China HK Power Smart Energy Group Limited:O	7,910,000	759,360		0.10	2012-03-22
845	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,099,000	4,231,150		0.10	2012-06-22
846	0010	HANG LUNG GROUP LIMITED:O	1,389,232	63,279,518		0.10	2012-06-25
847	2362	Jinchuan Group International Resources Co. Ltd:O	2,832,400	3,257,260		0.10	2012-06-22
848	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	41,000	181,630		0.10	2011-01-07
849	3303	Jutal Offshore Oil Services Limited:O	638,000	370,040		0.10	2012-06-21
850	0346	Yanchang Petroleum International Limited:O	6,990,000	4,263,900		0.10	2012-06-25
851	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,736,000	998,640		0.10	2012-06-22
852	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	168,000	883,680		0.10	2012-05-23
853	2086	Leadway Technology Investment Group Limited:O	288,000	108,000		0.10	2011-11-25
854	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	366,000	5,929,200		0.10	2012-06-18
855	0806	Value Partners Group Limited:O	1,782,000	6,415,200		0.10	2012-06-25
856	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,757,400	14,557,644		0.10	2012-06-21
857	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	715,289	6,652,188		0.10	2012-06-08
858	1131	Agritrade Resources Limited:O	588,400	194,172		0.10	2012-06-20
859	0877	OM Technologies (Group) Limited:O	792,000	1,615,680		0.10	2012-06-25
860	0269	China Resources and Transportation Group Limited:O	20,277,131	5,677,597		0.10	2012-06-08
861	2340	ISP Holdings Limited:O	333,045	226,471		0.10	2012-03-12
862	1831	ShiFang Holding Limited:O	718,000	283,610		0.10	2012-06-15
863	0148	Kingboard Holdings Limited:O	851,193	13,210,515		0.10	2012-06-25
864	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,273,172	445,610		0.10	2012-05-30
865	0705	Ding He Mining Holdings Limited:O	4,120,000	193,640		0.10	2012-03-09
866	8046	Heng Xin China Holdings Limited:O	2,754,544	1,060,499		0.10	2012-06-18
867	0758	Macrolink Capital Holdings Limited:O	993,181	441,966		0.10	2012-06-20
868	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	75,000	292,500		0.10	2012-05-10
869	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,080,000	194,400	*	0.10	2011-05-18
870	0915	Daohe Global Group Limited:O	666,000	209,790		0.10	2012-06-22
871	0686	Beijing Energy International Holding Co., Ltd.:O	859,290	773,361		0.10	2012-05-22
872	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,449,200	3,624,816		0.10	2012-06-25
873	0237	SAFETY GODOWN COMPANY, LIMITED:O	130,926	785,556		0.10	2012-06-15
874	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,207,843	1,594,353		0.10	2012-06-14
875	0565	Art Group Holdings Limited (KY):O	1,005,855	248,446		0.10	2012-06-04
876	0109	Good Resources Holdings Limited (BM):O	1,378,951	324,053		0.10	2012-06-07
877	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	164,000	95,120		0.10	2012-06-22
878	0947	MOBI Development Co., Ltd.:O	757,200	719,340		0.09	2012-05-14
879	1318	GREENS HOLDINGS LTD:O	1,180,000	424,800		0.09	2012-03-15
880	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	368,000	875,840		0.09	2012-04-30
881	2327	Meilleure Health International Industry Group Limited:O	1,518,000	485,760		0.09	2012-05-04
882	1236	National Agricultural Holdings Limited:O	238,000	157,080		0.09	2012-06-22
883	2310	Times Universal Group Holdings Limited:O	304,000	218,880		0.09	2012-06-21
884	0777	NetDragon Websoft Holdings Limited:O	482,500	3,170,025		0.09	2012-06-25
885	1198	Royale Home Holdings Limited:O	721,059	1,139,273		0.09	2012-06-22
886	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	3,071,068	6,541,375		0.09	2012-06-22
887	2886	Binhai Investment Company Limited:O	5,574,185	2,118,190		0.09	2012-06-25
888	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	348,000	716,880		0.09	2012-06-25
889	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,614,000	7,101,600		0.09	2012-06-25
890	0559	DeTai New Energy Group Limited:O	2,775,000	280,275		0.09	2012-03-22
891	2788	Yorkey Optical International (Cayman) Ltd.:O	766,000	651,100		0.09	2012-06-07
892	1333	China Zhongwang Holdings Limited:O	4,992,000	14,776,320		0.09	2012-06-25
893	0856	VSTECS Holdings Limited:O	1,144,000	1,578,720		0.09	2012-06-20
894	0895	Dongjiang Environmental Company Limited:H	32,800	1,079,120		0.09	2012-06-20
895	0728	CHINA TELECOM CORPORATION LIMITED:H	12,791,355	42,083,558		0.09	2012-06-25
896	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	835,000	868,400		0.09	2012-06-07
897	1178	Huiyin Holdings Group Limited:O	1,275,884	102,071		0.09	2012-05-22
898	3382	Tianjin Port Development Holdings Limited:O	5,649,562	4,971,615		0.09	2012-06-07
899	0577	South Shore Holdings Limited:O	556,361	211,417		0.09	2012-04-02
900	1313	China Resources Building Materials Technology Holdings Limited:O	5,894,000	29,057,420		0.09	2012-06-25
901	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	502,000	2,510,000		0.09	2012-06-22
902	8079	Wisdomcome Group Holdings Limited:O	631,344	84,600		0.09	2012-05-25
903	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	614,393	737,272		0.09	2012-05-31
904	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,141,000	426,059		0.09	2012-06-14
905	1029	IRC LIMITED:O	3,008,000	2,556,800		0.09	2012-06-25
906	0222	MIN XIN HOLDINGS LIMITED:O	410,210	1,722,882		0.09	2012-05-03
907	0901	Goldstone Investment Group Limited:O	1,079,232	116,557		0.09	2012-06-05
908	0825	New World Department Store China Limited:O	1,499,090	6,655,960		0.09	2012-05-23
909	0582	Shin Hwa World Limited:O	1,685,000	109,525		0.09	2012-05-15
910	6880	Tempus Holdings Limited:O	282,000	132,540		0.09	2012-06-22
911	0163	Emperor International Holdings Limited:O	3,228,509	4,455,342		0.09	2012-06-25
912	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	6,880,000	1,692,480	*	0.09	2012-06-19
913	0124	Guangdong Land Holdings Limited:O	1,502,229	3,755,573		0.09	2012-06-22
914	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	887,000	2,031,230		0.09	2012-06-25
915	0121	C.P. Lotus Corporation:O	8,588,080	2,043,963		0.09	2012-06-08
916	0068	LEE HING DEVELOPMENT LIMITED:O	133,000	651,700		0.09	2011-11-29
917	0258	TOMSON GROUP LIMITED:O	1,253,743	1,955,839		0.09	2012-06-18
918	8273	Zhejiang Prospect Company Limited:H	20,000	16,400		0.09	2012-02-28
919	1126	DREAM INTERNATIONAL LIMITED (HK):O	582,000	238,620		0.09	2012-03-14
920	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,406,000	41,825,680		0.09	2012-06-25
921	1091	South Manganese Investment Limited:O	2,593,974	2,075,179		0.09	2012-06-22
922	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,798,000	836,070		0.09	2012-05-25
923	0992	LENOVO GROUP LIMITED:O	8,851,000	56,203,850		0.09	2012-06-25
924	0296	Emperor Entertainment Hotel Limited:O	1,103,003	1,478,024		0.09	2012-06-22
925	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	653,500	6,201,715		0.09	2012-06-25
926	0623	SinoMedia Holding Limited:O	475,000	1,515,250		0.09	2012-06-25
927	0743	Asia Cement (China) Holdings Corporation:O	1,317,000	4,556,820		0.08	2012-06-25
928	0439	KuangChi Science Limited:O	1,022,181	103,240		0.08	2012-05-24
929	0715	China Oceanwide Holdings Limited:O	7,550,000	4,681,000		0.08	2012-06-13
930	1229	Nan Nan Resources Enterprise Limited:O	644,000	618,240		0.08	2012-06-05
931	1886	China Huiyuan Juice Group Limited:O	1,240,000	3,310,800		0.08	2012-06-19
932	0455	Tianda Pharmaceuticals Limited:O	1,564,000	664,700		0.08	2012-02-01
933	0865	Jiande International Holdings Limited:O	1,624,000	272,832	*	0.08	2009-11-30
934	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	664,000	1,128,800		0.08	2012-05-07
935	0661	China Daye Non-Ferrous Metals Mining Limited:O	14,283,507	4,642,140		0.08	2012-06-25
936	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	659,132	184,557		0.08	2012-06-22
937	2324	Capital VC Limited:O	760,275	143,692		0.08	2012-05-21
938	1308	SITC International Holdings Company Limited:O	2,127,000	4,020,030		0.08	2012-06-25
939	2308	EVOC Intelligent Technology Company Limited:H	252,800	164,320		0.08	2012-03-23
940	1110	Kingworld Medicines Group Limited:O	508,000	741,680		0.08	2012-06-08
941	8026	China Brilliant Global Limited:O	616,000	97,944		0.08	2011-06-14
942	0672	Zhong An Group Limited:O	1,924,800	1,674,576		0.08	2012-06-18
943	1057	Zhejiang Shibao Company Limited:H	70,000	182,000		0.08	2011-12-30
944	2355	BAOYE GROUP COMPANY LIMITED:H	252,000	947,520		0.08	2012-06-25
945	3337	Anton Oilfield Services Group:O	1,700,000	2,006,000		0.08	2012-05-31
946	2238	Guangzhou Automobile Group Co., Ltd.:H	1,782,382	11,638,954		0.08	2012-06-25
947	3823	Tech Pro Technology Development Limited:O	846,000	2,512,620		0.08	2012-05-29
948	0198	SMI Holdings Group Limited:O	6,476,697	1,334,200		0.08	2012-06-22
949	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	659,000	3,018,220		0.08	2012-06-12
950	0939	CHINA CONSTRUCTION BANK CORPORATION:H	190,591,475	979,640,182		0.08	2012-06-25
951	0290	GoFintech Quantum Innovation Limited:O	2,502,000	212,670		0.08	2012-06-05
952	2688	ENN Energy Holdings Limited:O	837,000	22,891,950		0.08	2012-06-25
953	1064	Zhong Hua International Holdings Limited:O	118,435	57,441		0.08	2012-05-25
954	8132	Century Energy International Holdings Limited:O	430,000	90,300		0.08	2012-01-17
955	0750	China Shuifa Singyes Energy Holdings Limited:O	492,800	1,488,256		0.08	2012-06-22
956	0651	China Ocean Industry Group Limited:O	2,851,891	231,003		0.08	2011-10-04
957	0555	REXLot Holdings Limited:O	6,600,000	3,894,000		0.08	2012-06-15
958	0764	Eternity Investment Limited:O	184,463	74,708		0.08	2012-05-28
959	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,997,396	89,922		0.08	2012-05-30
960	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,540,000	2,171,400		0.08	2012-06-20
961	1555	MIE Holdings Corporation:O	2,036,000	3,746,240	*	0.08	2012-06-25
962	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	765,000	9,164,700		0.08	2012-06-25
963	2222	NVC International Holdings Limited:O	2,408,000	3,828,720		0.08	2012-06-25
964	0953	Shaw Brothers Holdings Limited:O	900,000	355,500		0.08	2012-06-13
965	0626	Public Financial Holdings Limited:O	829,000	2,528,450		0.08	2012-06-22
966	0475	Central Development Holdings Limited:O	206,000	315,180		0.08	2012-06-18
967	0101	HANG LUNG PROPERTIES LIMITED:O	3,366,202	86,006,461		0.08	2012-06-25
968	0903	TPV TECHNOLOGY LIMITED:O	1,763,606	2,839,406		0.08	2012-06-19
969	0516	PYXIS GROUP LIMITED:O	1,802,000	306,340	*	0.08	2010-09-27
970	0285	BYD Electronic (International) Company Limited:O	1,685,666	2,865,632		0.07	2012-06-19
971	2331	LI NING COMPANY LIMITED:O	787,000	3,659,550		0.07	2012-06-22
972	0075	Y. T. REALTY GROUP LIMITED:O	595,799	1,143,934		0.07	2012-03-09
973	8167	Neo Telemedia Limited:O	1,725,600	1,052,616		0.07	2012-06-25
974	0339	China Sci-Tech Industrial Investment Group Limited:O	60,000	23,100		0.07	2011-06-29
975	0270	GUANGDONG INVESTMENT LIMITED:O	4,570,018	25,455,000		0.07	2012-06-25
976	3899	CIMC Enric Holdings Limited:O	730,000	2,993,000		0.07	2012-06-25
977	0917	NEW WORLD CHINA LAND LIMITED:O	6,309,063	18,674,826		0.07	2012-06-25
978	1968	Peak Sport Products Co., Limited:O	1,520,000	2,128,000		0.07	2012-06-25
979	8117	China Primary Energy Holdings Limited:O	1,725,366	74,191		0.07	2012-04-24
980	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	4,024,920	386,392		0.07	2012-06-20
981	0673	China Health Group Limited:O	357,360	66,469		0.07	2012-05-24
982	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,135,810	2,351,858		0.07	2012-06-25
983	0305	Wuling Motors Holdings Limited:O	818,421	392,842		0.07	2012-06-20
984	1127	Lion Rock Group Limited:O	348,000	170,520		0.07	2012-04-19
985	0144	China Merchants Port Holdings Company Limited:O	1,721,778	37,706,938		0.07	2012-06-22
986	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	6,194,497	1,765,432		0.07	2012-06-21
987	0479	CIL HOLDINGS LIMITED:O	725,980	286,762		0.07	2012-03-01
988	0885	Rentian Technology Holdings Limited:O	2,760,976	240,205		0.07	2012-05-11
989	0866	China Qinfa Group Limited:O	1,418,000	1,559,800		0.07	2012-06-25
990	0813	Shimao Group Holdings Limited:O	2,367,100	25,091,260		0.07	2012-06-25
991	0563	Shanghai Industrial Urban Development Group Limited:O	3,279,250	4,951,668		0.07	2012-06-25
992	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,883,000	2,033,640		0.07	2012-06-25
993	0310	Prosperity Investment Holdings Limited:O	484,000	110,836		0.07	2012-05-08
994	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,333,213	466,625		0.07	2012-06-25
995	0176	Superactive Group Company Limited:O	669,680	197,556		0.07	2012-05-30
996	0149	China Agri-Products Exchange Limited:O	1,661,555	589,852		0.07	2012-06-15
997	0988	Silk Road Logistics Holdings Limited:O	1,305,656	561,432		0.07	2012-06-12
998	0752	PICO FAR EAST HOLDINGS LIMITED:O	808,000	1,494,800		0.07	2012-06-22
999	1221	SINO HOTELS (HOLDINGS) LIMITED:O	619,937	1,506,447		0.07	2012-05-30
1000	0535	Gemdale Properties and Investment Corporation Limited:O	4,534,280	1,224,256		0.07	2012-06-18
1001	8150	Seamless Green China (Holdings) Limited:O	155,337	66,018		0.07	2012-06-25
1002	2005	SSY Group Limited (KY):O	1,615,000	3,343,050		0.07	2012-06-18
1003	2266	Dorsett Hospitality International Limited:O	1,313,861	1,918,237		0.07	2012-06-25
1004	0291	China Resources Beer (Holdings) Company Limited:O	1,559,498	34,698,831		0.06	2012-06-25
1005	3999	DaChan Food (Asia) Limited:O	658,000	940,940		0.06	2012-06-13
1006	8007	Global Strategic Group Limited:O	97,300	84,651		0.06	2012-05-28
1007	1323	Huasheng International Holding Limited:O	432,000	639,360		0.06	2012-06-21
1008	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	7,024,700	653,297		0.06	2012-06-07
1009	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	34,884	2,372		0.06	2011-11-02
1010	0053	GUOCO GROUP LIMITED:O	211,359	12,639,268		0.06	2012-06-22
1011	0853	MicroPort Scientific Corporation:O	911,000	2,906,090		0.06	2012-06-25
1012	0871	China Dredging Environment Protection Holdings Limited:O	512,000	962,560		0.06	2012-06-15
1013	1005	MATRIX HOLDINGS LIMITED:O	459,318	780,841		0.06	2012-03-29
1014	2341	EcoGreen International Group Limited:O	308,000	415,800		0.06	2012-06-22
1015	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,712,000	2,223,840		0.06	2012-06-25
1016	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	340,118	353,723		0.06	2012-03-21
1017	8272	Chinese Food and Beverage Group Limited:O	2,722,500	40,838		0.06	2012-04-26
1018	0311	LUEN THAI HOLDINGS LIMITED:O	618,000	537,660		0.06	2012-06-15
1019	0411	LAM SOON (HONG KONG) LIMITED:O	150,383	586,494		0.06	2012-06-11
1020	1210	Christine International Holdings Limited:O	624,000	867,360		0.06	2012-06-22
1021	1164	CGN Mining Company Limited:O	2,056,027	1,829,864		0.06	2012-06-22
1022	0511	TELEVISION BROADCASTS LIMITED:O	269,000	14,135,950		0.06	2012-06-22
1023	0990	Deep Source Holdings Limited:O	2,226,400	282,753		0.06	2012-05-25
1024	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,035,200	12,650,144		0.06	2012-06-25
1025	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,626,000	4,169,900		0.06	2012-06-25
1026	0527	China Ruifeng Renewable Energy Holdings Limited:O	560,000	952,000		0.06	2012-06-25
1027	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	792,000	1,314,720		0.06	2012-06-22
1028	8126	G.A. HOLDINGS LIMITED:O	288,000	79,200		0.06	2012-05-29
1029	0862	Vision Values Holdings Limited:O	850,600	207,546		0.06	2012-05-10
1030	1058	NAMYUE HOLDINGS LIMITED:O	322,600	127,427		0.06	2012-05-14
1031	2883	China Oilfield Services Limited:H	910,707	9,507,781		0.06	2012-06-25
1032	0547	Digital Domain Holdings Limited:O	5,819,580	698,350		0.06	2012-05-18
1033	3393	Wasion Holdings Limited:O	548,000	1,567,280		0.06	2012-06-25
1034	2371	Chuanglian Holdings Limited (KY):O	1,160,000	266,800		0.06	2012-06-13
1035	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	9,657	9,657		0.06	2012-04-23
1036	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	8,610,000	731,850		0.06	2012-06-19
1037	0605	China Financial Services Holdings Limited:O	1,752,000	770,880		0.06	2012-05-11
1038	0295	KONG SUN HOLDINGS LIMITED:O	419,350	43,193		0.06	2012-02-10
1039	0063	China Asia Valley Group Limited:O	1,532,624	107,284		0.06	2012-06-13
1040	0131	CHEUK NANG (HOLDINGS) LIMITED:O	244,348	723,270		0.06	2012-05-04
1041	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,630,000	7,726,200		0.06	2012-06-25
1042	2007	Country Garden Holdings Company Limited:O	10,540,708	30,462,646		0.06	2012-06-25
1043	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	380,000	108,300		0.06	2012-06-05
1044	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,814,009	7,316,423		0.06	2012-06-25
1045	1116	Huiyuan Cowins Technology Group Limited:O	528,000	64,944	*	0.06	2012-05-10
1046	8111	China Technology Industry Group Limited:O	525,000	68,250		0.06	2012-05-21
1047	0550	Allegro Culture Limited:O	183,500	497,285		0.06	2012-02-29
1048	0760	Talent Property Group Limited:O	1,822,500	473,850		0.06	2012-02-20
1049	0889	DATRONIX HOLDINGS LIMITED:O	180,000	230,400		0.06	2012-06-25
1050	2038	FIH Mobile Limited:O	4,096,485	12,084,631		0.06	2012-06-25
1051	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	146,000	391,280		0.06	2010-12-21
1052	0952	Quam Plus International Financial Limited:O	661,495	118,408		0.06	2012-06-15
1053	8047	China Ocean Group Development Limited:O	956,200	105,182		0.06	2011-09-28
1054	0371	Beijing Enterprises Water Group Limited:O	3,799,700	5,661,553		0.05	2012-06-25
1055	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,267,000	30,281,300		0.05	2012-06-25
1056	1813	KWG Group Holdings Limited:O	1,578,000	7,227,240		0.05	2012-06-22
1057	0933	Brightoil Petroleum (Holdings) Limited:O	4,763,000	7,049,240		0.05	2012-06-22
1058	1228	Superb Summit International Group Limited:O	2,271,800	313,508	*	0.05	2012-03-06
1059	6488	SBI Holdings, Inc.:HDRO	200	0		0.05	2011-05-19
1060	3363	Zhengye International Holdings Company Limited:O	270,000	153,900		0.05	2012-06-18
1061	1241	Shuanghua Holdings Limited:O	350,000	213,500		0.05	2012-06-13
1062	0835	Asia Coal Limited:O	1,133,550	102,020		0.05	2012-03-23
1063	0033	International Genius Company:O	598,000	370,760		0.05	2012-06-07
1064	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	974,500	8,867,950		0.05	2012-06-25
1065	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,238,837	43,030,447		0.05	2012-06-25
1066	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	432,000	410,400		0.05	2012-05-22
1067	0873	China Taifeng Beddings Holdings Limited:O	530,000	1,054,700		0.05	2012-06-25
1068	1215	Kai Yuan Holdings Limited:O	5,777,600	1,178,630		0.05	2012-06-04
1069	0589	Portico International Holdings Limited:O	299,000	2,592,330		0.05	2012-06-25
1070	1175	Fresh Express Delivery Holdings Group Co., Limited:O	286,000	2,173,600	*	0.05	2009-07-30
1071	8123	Sinofortune Financial Holdings Limited:O	2,128,226	266,028		0.05	2012-05-18
1072	0946	Hontex International Holdings Company Limited:O	1,054,000	2,171,240	*	0.05	2012-02-01
1073	1230	Yashili International Holdings Ltd:O	1,853,000	2,112,420		0.05	2012-06-15
1074	0524	Great Wall Terroir Holdings Limited:O	274,012	128,786		0.05	2011-12-28
1075	0359	China Haisheng Juice Holdings Co., Ltd.:O	660,000	376,200		0.05	2012-05-07
1076	1176	Zhuguang Holdings Group Company Limited:O	1,522,000	958,860		0.05	2012-06-25
1077	1788	Guotai Junan International Holdings Limited:O	856,000	2,533,760		0.05	2012-06-21
1078	0591	China High Precision Automation Group Limited:O	541,000	1,482,340	*	0.05	2011-10-31
1079	0337	Greenland Hong Kong Holdings Limited:O	546,275	884,966		0.05	2012-06-15
1080	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,855,734	13,825,218		0.05	2012-06-22
1081	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	220,000	63,800		0.05	2012-01-10
1082	0659	CTF Services Limited (BM):O	1,848,296	20,811,813		0.05	2012-06-22
1083	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,094,899	418,980		0.05	2012-05-30
1084	1999	Man Wah Holdings Limited:O	484,800	1,721,040		0.05	2012-06-21
1085	0282	NEXT DIGITAL LIMITED:O	1,238,800	706,116		0.05	2012-05-24
1086	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	172,000	335,400		0.05	2012-05-16
1087	0833	ALLTRONICS HOLDINGS LIMITED:O	160,000	224,000		0.05	2012-02-24
1088	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	110,591	215,652		0.05	2011-06-24
1089	0206	CM Energy Tech Co., Ltd.:O	345,000	396,750		0.05	2012-06-21
1090	8203	Kaisun Holdings Limited:O	1,320,000	270,600		0.05	2012-06-15
1091	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	55,000	17,875		0.05	2011-05-25
1092	0531	Samson Holding Ltd.:O	1,511,000	1,359,900		0.05	2012-05-02
1093	1628	Yuzhou Group Holdings Company Limited:O	1,190,000	1,939,700		0.05	2012-04-11
1094	1019	Convoy Global Holdings Limited:O	198,000	223,740		0.05	2012-06-25
1095	1299	AIA Group Limited:O	5,931,920	151,263,960		0.05	2012-06-25
1096	0848	Maoye International Holdings Limited:O	2,588,000	3,804,360		0.05	2012-06-22
1097	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	96,000	29,760		0.05	2012-06-22
1098	1623	Hilong Holding Limited:O	763,000	1,403,920		0.05	2012-06-22
1099	2330	China Uptown Group Company Limited:O	408,000	228,480		0.05	2012-05-11
1100	0373	ALLIED GROUP LIMITED (HK):O	91,471	1,600,743		0.05	2012-05-03
1101	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,420,000	287,980		0.05	2012-05-14
1102	0945	MANULIFE FINANCIAL CORPORATION:O	852,592	69,315,730		0.05	2012-06-25
1103	0600	China Infrastructure Investment Limited:O	2,016,000	463,680		0.05	2012-05-04
1104	0817	China Jinmao Holdings Group Limited:O	4,317,360	9,800,407		0.05	2012-06-25
1105	0928	King International Investment Limited (KY):O	1,498,800	220,324		0.05	2012-06-21
1106	0395	Smartac International Holdings Limited:O	1,208,000	279,048		0.05	2012-06-22
1107	1137	Hong Kong Technology Venture Company Limited:O	376,613	538,557		0.05	2012-06-25
1108	1613	Synertone Communication Corporation:O	560,000	330,400		0.05	2012-06-15
1109	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	472,000	90,624		0.05	2011-01-07
1110	0221	Easy One Financial Group Limited:O	3,559,675	341,729		0.05	2012-06-15
1111	1238	Powerlong Real Estate Holdings Limited:O	1,868,000	2,409,720		0.05	2012-06-25
1112	2020	ANTA Sports Products Limited:O	1,150,000	5,899,500		0.05	2012-06-22
1113	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	339,490	237,643		0.05	2012-03-30
1114	0199	ITC Properties Group Limited:O	175,320	394,470		0.05	2012-06-25
1115	1194	Bay Area Gold Group Limited:O	1,592,000	2,053,680		0.05	2012-05-29
1116	8163	NOIZ Group Limited:O	3,268,000	49,020		0.05	2012-05-07
1117	1972	SWIRE PROPERTIES LIMITED:O	2,641,680	59,041,548		0.05	2012-06-25
1118	0499	Qingdao Holdings International Limited:O	222,457	400,423		0.04	2012-06-20
1119	0451	GCL New Energy Holdings Limited:O	36,500	174,470		0.04	2012-03-07
1120	0369	Wing Tai Properties Limited:O	588,796	2,296,304		0.04	2012-06-14
1121	0195	Greentech Technology International Limited:O	1,270,000	711,200		0.04	2012-05-07
1122	3389	Hengdeli Holdings Limited:O	1,934,000	4,680,280		0.04	2012-06-25
1123	0462	Natural Dairy (NZ) Holdings Limited:O	1,192,000	2,622,400	*	0.04	2010-10-05
1124	0020	WHEELOCK AND COMPANY LIMITED:O	891,873	24,214,352		0.04	2012-06-20
1125	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	440,000	541,200		0.04	2012-02-27
1126	0543	Pacific Online Limited:O	474,330	1,342,354		0.04	2012-05-28
1127	0117	Tianli Holdings Group Limited:O	176,000	135,520		0.04	2012-04-05
1128	1036	Vanke Overseas Investment Holding Company Limited:O	111,481	3,762,484		0.04	2012-06-08
1129	0110	China Fortune Holdings Limited:O	350,000	59,150		0.04	2012-04-25
1130	2789	Yuanda China Holdings Limited:O	2,644,000	2,353,160		0.04	2012-06-21
1131	8155	South China Assets Holdings Limited:O	4,749,193	427,427		0.04	2012-02-23
1132	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	68,000	12,104		0.04	2012-02-28
1133	0494	LI & FUNG LIMITED:O	3,418,200	49,290,444		0.04	2012-06-25
1134	0365	Sino ICT Holdings Limited:O	214,172	52,472		0.04	2011-06-29
1135	1083	Towngas Smart Energy Company Limited:O	1,002,292	5,693,019		0.04	2012-06-21
1136	0399	Starcoin Group Limited:O	4,937,600	153,066		0.04	2012-06-25
1137	8193	Asia-Pac Financial Investment Company Limited:O	200,000	41,800		0.04	2011-06-10
1138	8055	China E-Information Technology Group Limited:O	586,240	77,384		0.04	2012-06-21
1139	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	52,000	10,296		0.04	2011-06-09
1140	1388	Embry Holdings Limited:O	163,000	586,800		0.04	2012-05-21
1141	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	548,000	328,800		0.04	2012-05-09
1142	1878	SOUTHGOBI RESOURCES LTD.:O	70,550	2,843,165		0.04	2012-06-22
1143	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	176,000	3,516,480		0.04	2012-06-25
1144	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	243,000	61,965		0.04	2012-03-16
1145	8169	ECO-TEK HOLDINGS LIMITED:O	250,000	26,250		0.04	2011-11-02
1146	2323	Renco Holdings Group Limited (BM):O	348,000	48,024		0.04	2012-06-22
1147	1226	China Investment and Finance Group Limited (KY):O	223,075	107,076		0.04	2012-06-15
1148	8270	China CBM Group Company Limited:O	1,507,142	489,821	*	0.04	2012-03-08
1149	0489	DongFeng Motor Group Company Limited (CN):H	1,091,000	13,375,660		0.04	2012-06-25
1150	1383	LET Group Holdings Limited:O	79,237	105,385		0.04	2012-06-19
1151	1600	Tian Lun Gas Holdings Limited:O	312,000	620,880		0.04	2012-06-12
1152	8337	Directel Holdings Limited:O	390,000	84,240		0.04	2012-02-27
1153	0377	China Huajun Group Limited:O	1,000,000	245,000		0.04	2012-06-08
1154	2888	STANDARD CHARTERED PLC:O	894,635	148,598,874		0.04	2012-06-25
1155	0583	Great Wall Pan Asia Holdings Limited:O	575,885	806,239		0.04	2012-04-24
1156	3900	Greentown China Holdings Limited:O	722,500	5,758,325		0.04	2012-06-25
1157	0926	Besunyen Holdings Company Limited:O	583,000	437,250		0.04	2012-06-15
1158	0812	Southwest Securities International Securities Limited:O	434,000	212,660		0.04	2012-06-25
1159	0094	Greenheart Group Limited:O	281,449	121,023		0.04	2012-04-30
1160	1087	InvesTech Holdings Limited:O	259,000	225,330		0.04	2012-06-11
1161	8119	THIZ TECHNOLOGY GROUP LIMITED:O	603,000	27,135		0.04	2011-06-30
1162	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,080,000	84,240		0.04	2012-03-30
1163	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	631,000	12,746,200		0.04	2012-06-25
1164	0883	CNOOC LIMITED:O	15,894,729	226,976,730		0.04	2012-06-25
1165	0641	CHTC Fong's International Company Limited:O	196,000	958,440	*	0.04	2011-06-08
1166	1312	Kontafarma China Holdings Limited:O	234,102	159,189		0.04	2012-06-20
1167	0745	China National Culture Group Limited:O	980,000	126,420		0.04	2012-05-24
1168	2282	MGM China Holdings Limited:O	1,343,200	16,279,584		0.04	2012-06-25
1169	1038	CK Infrastructure Holdings Limited:O	851,312	38,053,646		0.03	2012-06-25
1170	0188	Sunwah Kingsway Capital Holdings Limited:O	1,266,000	151,920		0.03	2012-06-20
1171	0086	SUN HUNG KAI & CO. LIMITED:O	720,247	2,729,736		0.03	2012-06-19
1172	8156	Sinopharm Tech Holdings Limited:O	1,107,500	86,385		0.03	2012-06-22
1173	6823	HKT Limited (KY):O	2,156,126	12,872,072		0.03	2012-06-25
1174	0948	Alpha Professional Holdings Limited:O	212,000	146,280		0.03	2012-02-28
1175	1638	Kaisa Group Holdings Ltd.:O	1,619,000	2,363,740		0.03	2012-06-20
1176	0080	CAI Corp:O	100,000	50,000		0.03	2011-06-02
1177	0941	China Mobile Limited (HK):O	6,587,761	541,184,566		0.03	2012-06-25
1178	1997	Regent Manner International Holdings Limited:O	680,000	1,142,400		0.03	2012-06-25
1179	8269	Wealth Glory Holdings Limited:O	216,000	34,560		0.03	2011-11-02
1180	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	158,000	181,700		0.03	2012-04-27
1181	8011	Polyard Petroleum International Group Limited:O	592,261	139,181		0.03	2012-04-26
1182	0645	Ares Asia Limited:O	108,851	74,019		0.03	2012-03-16
1183	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	278,000	166,800		0.03	2012-04-17
1184	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	330,539	4,931,642		0.03	2012-06-25
1185	0029	DYNAMIC HOLDINGS LIMITED (BM):O	69,736	93,446		0.03	2012-05-21
1186	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	720,000	143,280		0.03	2011-07-21
1187	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,324,306	292,672		0.03	2012-03-30
1188	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,730,500	283,518		0.03	2012-05-08
1189	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	326,500	4,897,500		0.03	2012-06-25
1190	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	102,000	61,200		0.03	2011-04-29
1191	0727	Crown International Corporation Limited:O	480,000	43,200		0.03	2011-07-25
1192	1768	Bracell Limited (BM):O	1,070,500	1,787,735		0.03	2012-06-25
1193	8176	SuperRobotics Holdings Limited (BM):O	410,000	66,010	*	0.03	2011-09-26
1194	8172	Lajin Entertainment Network Group Limited:O	157,800	46,551		0.03	2011-09-21
1195	8178	China Information Technology Development Limited:O	2,328,000	76,824		0.03	2012-06-07
1196	8215	First Credit Finance Group Limited:O	310,000	105,400		0.03	2012-04-26
1197	1025	WUMART STORES, INC.:H	166,000	2,642,720		0.03	2012-05-21
1198	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,550,000	10,958,500		0.03	2012-06-25
1199	0436	New Universe Environmental Group Limited:O	682,400	71,652		0.03	2012-03-27
1200	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	254,000	2,748,280		0.03	2012-06-15
1201	2382	Sunny Optical Technology (Group) Company Limited:O	307,000	788,990		0.03	2012-06-21
1202	1866	CHINA XLX FERTILISER LTD.:O	306,000	581,400		0.03	2012-02-07
1203	8092	ITE (HOLDINGS) LIMITED:O	284,000	14,200		0.03	2012-03-27
1204	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,442,316	41,030,909		0.03	2012-06-25
1205	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	114,000	247,380		0.03	2012-03-23
1206	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	110,600	823,970		0.03	2012-06-21
1207	0209	Winshine Science Company Limited:O	500,000	44,500	*	0.03	2012-02-23
1208	0147	International Business Settlement Holdings Limited:O	5,536,000	974,336	*	0.03	2012-06-11
1209	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	608,002	3,331,851		0.03	2012-06-25
1210	0709	GIORDANO INTERNATIONAL LIMITED:O	444,000	2,384,280		0.03	2012-06-25
1211	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	145,624	37,862		0.03	2012-04-26
1212	0313	Richly Field China Development Limited:O	2,537,009	223,257	*	0.03	2012-02-16
1213	1115	Tibet Water Resources Ltd.:O	729,000	1,057,050		0.03	2012-06-22
1214	0164	China Baoli Technologies Holdings Limited:O	947,805	142,171		0.03	2012-05-08
1215	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	260,000	195,000		0.03	2012-06-25
1216	0158	MELBOURNE ENTERPRISES LIMITED:O	7,000	903,000		0.03	2010-05-04
1217	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,614,291	242,144		0.03	2012-03-16
1218	0978	China Merchants Land Limited:O	296,013	399,618		0.03	2012-06-25
1219	2898	Longrun Tea Group Company Limited:O	400,000	120,000		0.03	2012-04-30
1220	8186	Almana Limited:O	724,231	34,763		0.03	2012-05-23
1221	0913	Harbour Digital Asset Capital Limited:O	356,572	31,022		0.03	2012-02-10
1222	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	232,000	49,648		0.03	2011-07-28
1223	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,210,000	550,550		0.03	2011-10-10
1224	0880	SJM Holdings Limited:O	1,516,000	21,466,560		0.03	2012-06-25
1225	1803	Beijing Sports and Entertainment Industry Group Limited:O	107,500	192,425		0.03	2012-06-18
1226	0859	Zhongchang International Holdings Group Limited:O	192,000	94,080		0.03	2012-04-20
1227	0512	Grand Pharmaceutical Group Limited:O	519,161	127,194		0.03	2011-09-30
1228	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	300,500	13,567,575		0.03	2012-06-25
1229	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	468,254	604,048		0.03	2012-05-31
1230	1045	APT SATELLITE HOLDINGS LIMITED:O	163,250	349,355		0.03	2012-04-10
1231	0954	Changmao Biochemical Engineering Company Limited:H	48,000	32,160		0.03	2012-05-08
1232	8266	Zhuoxin International Holdings Limited:O	320,000	50,880		0.03	2012-04-10
1233	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	562,000	798,040		0.03	2012-06-22
1234	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	396,603	2,736,561		0.03	2012-06-25
1235	0646	China Environmental Technology Holdings Limited:O	648,000	84,240		0.03	2012-05-22
1236	0918	Majestic Dragon AeroTech Holdings Limited:O	200,400	33,667		0.03	2012-03-30
1237	8228	National Arts Group Holdings Limited:O	209,000	171,380		0.03	2012-05-04
1238	1368	Xtep International Holdings Limited:O	558,000	1,713,060		0.03	2012-06-08
1239	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	298,100	321,948		0.03	2012-06-25
1240	1143	China Energy Storage Technology Development Limited:O	104,000	62,400		0.03	2012-03-09
1241	6837	Haitong Securities Co., Ltd.:H	375,200	3,984,624		0.03	2012-06-25
1242	8190	Combest Holdings Limited:O	800,000	56,800		0.02	2012-04-12
1243	0085	China Electronics Huada Technology Company Limited:O	419,375	251,625		0.02	2012-06-06
1244	0643	CARRY WEALTH HOLDINGS LIMITED:O	110,000	45,100		0.02	2012-05-21
1245	0335	UPBEST GROUP LIMITED:O	330,000	224,400		0.02	2012-06-13
1246	0609	Tiande Chemical Holdings Limited:O	208,000	237,120		0.02	2012-03-28
1247	0668	Doyen International Holdings Limited:O	312,000	343,200		0.02	2012-03-30
1248	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	76,000	97,280		0.02	2012-06-07
1249	1004	China Smarter Energy Group Holdings Limited:O	333,360	148,345		0.02	2011-11-25
1250	8192	Global Token Limited:O	2,960,000	233,840		0.02	2012-05-30
1251	1234	China Lilang Limited:O	283,000	1,488,580		0.02	2012-06-22
1252	8037	China Biotech Services Holdings Limited:O	225,000	32,625		0.02	2012-06-21
1253	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	352,412	1,303,924		0.02	2012-02-22
1254	0891	Trinity Limited (BM):O	398,000	2,017,860		0.02	2012-06-22
1255	0522	ASMPT Limited:O	91,900	8,836,185		0.02	2012-06-21
1256	0205	SEEC MEDIA GROUP LIMITED:O	402,000	108,540		0.02	2011-07-05
1257	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	721,400	2,661,966		0.02	2012-06-25
1258	0801	Golden Meditech Holdings Limited:O	452,000	388,720		0.02	2012-06-21
1259	0207	Joy City Property Limited:O	120,000	144,000		0.02	2012-02-21
1260	8010	Sing Pao Media Enterprises Limited:O	439,224	6,588	*	0.02	2012-01-19
1261	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	50,000	7,600		0.02	2011-11-25
1262	8120	China Demeter Financial Investments Limited:O	66,000	23,760		0.02	2012-02-13
1263	8081	Hang Tai Yue Group Holdings Limited:O	300,000	28,500		0.02	2012-06-21
1264	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,032,986	3,656,770		0.02	2012-06-21
1265	0472	New Silkroad Culturaltainment Limited:O	353,517	169,688		0.02	2012-06-22
1266	1066	Shandong Weigao Group Medical Polymer Company Limited:H	398,000	3,351,160		0.02	2012-06-22
1267	6030	CITIC Securities Company Limited:H	248,000	3,789,440		0.02	2012-06-25
1268	0829	Shenguan Holdings (Group) Limited:O	692,000	2,954,840		0.02	2012-06-22
1269	3308	Golden Eagle Retail Group Limited:O	404,000	6,100,400		0.02	2012-06-25
1270	0660	Wai Chun Bio-Technology Limited:O	3,212,310	192,739		0.02	2012-06-22
1271	0631	Sany Heavy Equipment International Holdings Company Limited:O	646,000	2,706,740		0.02	2012-06-21
1272	8166	China Eco-Farming Limited:O	560,000	44,800		0.02	2012-05-15
1273	8100	Famous Tech International Holdings Limited:O	256,750	19,513		0.02	2012-02-21
1274	0832	Central China Real Estate Limited:O	499,124	1,003,239		0.02	2012-04-05
1275	0976	Chiho Environmental Group Limited:O	214,000	866,700		0.02	2012-04-30
1276	2668	PAK TAK INTERNATIONAL LIMITED:O	48,000	17,760		0.02	2011-08-19
1277	0958	Huaneng Renewables Corporation Limited:H	590,000	761,100		0.02	2012-06-21
1278	0683	KERRY PROPERTIES LIMITED:O	283,627	9,005,157		0.02	2012-06-25
1279	1010	Sky Blue 11 Company Limited:O	66,000	26,070		0.02	2012-06-05
1280	8025	Asian Capital Resources (Holdings) Limited:O	212,000	116,600		0.02	2011-12-21
1281	0073	ASIAN CITRUS HOLDINGS LIMITED:O	237,266	1,032,107		0.02	2012-06-21
1282	0538	Ajisen (China) Holdings Limited:O	206,000	1,087,680		0.02	2012-06-25
1283	0266	TIAN TECK LAND LIMITED:O	90,400	583,080		0.02	2012-04-26
1284	1833	Intime Retail (Group) Company Limited:O	380,000	2,713,200		0.02	2012-06-25
1285	0264	China International Development Corporation Limited:O	60,000	21,300		0.02	2011-06-23
1286	0474	Aceso Life Science Group Limited:O	736,679	114,922		0.02	2012-06-19
1287	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	180,000	19,800		0.02	2012-02-28
1288	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	104,000	66,560		0.02	2012-06-12
1289	8087	China 33 Media Group Limited:O	112,000	35,280		0.02	2012-05-23
1290	3383	Agile Group Holdings Limited (KY):O	640,000	5,932,800		0.02	2012-06-25
1291	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	564,000	1,663,800	*	0.02	2011-04-29
1292	0720	AUTO ITALIA HOLDINGS LIMITED:O	450,585	71,643		0.02	2012-05-17
1293	0059	Skyfame Realty (Holdings) Limited:O	267,669	152,571		0.02	2012-05-29
1294	8075	Media Asia Group Holdings Limited:O	2,376,000	190,080		0.02	2012-04-23
1295	1031	Kingston Financial Group Limited:O	2,150,439	1,483,803		0.02	2012-06-22
1296	1089	Leyou Technologies Holdings Limited:O	295,000	107,675		0.02	2012-06-01
1297	2700	Green International Holdings Limited:O	158,300	47,490		0.02	2012-04-10
1298	0700	TENCENT HOLDINGS LIMITED:O	322,400	71,379,360		0.02	2012-06-25
1299	1918	Sunac China Holdings Limited:O	523,000	1,527,160		0.02	2012-06-20
1300	0982	Huafa Property Services Group Company Limited:O	1,600,000	100,800		0.02	2012-05-24
1301	1104	APAC Resources Limited:O	1,182,238	331,027		0.02	2012-03-16
1302	0307	Up Energy Development Group Limited:O	274,535	219,628		0.02	2012-04-24
1303	1251	SPT Energy Group Inc.:O	226,000	296,060		0.02	2012-06-25
1304	1928	Sands China Ltd.:O	1,359,850	32,772,385		0.02	2012-06-25
1305	0168	TSINGTAO BREWERY COMPANY LIMITED:H	110,000	4,983,000		0.02	2012-06-22
1306	0834	China Kangda Food Company Limited:O	72,000	48,960		0.02	2012-06-19
1307	1109	CHINA RESOURCES LAND LIMITED:O	968,768	14,376,517		0.02	2012-06-25
1308	8128	CHYY DEVELOPMENT GROUP LIMITED:O	342,000	147,060		0.02	2012-06-19
1309	0142	FIRST PACIFIC COMPANY LIMITED:O	628,120	4,949,586		0.02	2012-06-14
1310	9893	Pizu Group Holdings Limited:O	154,000	13,860		0.02	2012-02-13
1311	8050	City Coolxuan Company Limited:O	100,000	17,500		0.02	2011-11-24
1312	1719	China Infrastructure & Logistics Group Ltd.:O	190,496	59,054		0.02	2012-04-18
1313	1929	Chow Tai Fook Jewellery Group Limited:O	1,608,200	15,117,080		0.02	2012-06-25
1314	0881	Zhongsheng Group Holdings Limited:O	306,000	2,998,800		0.02	2012-06-25
1315	0111	Cinda International Holdings Limited:O	102,491	97,366		0.02	2012-05-24
1316	0973	L'Occitane International S.A.:O	234,000	4,902,300		0.02	2012-06-25
1317	1728	China ZhengTong Auto Services Holdings Limited:O	344,000	1,496,400		0.02	2012-06-25
1318	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,558,756	33,914,945		0.02	2012-06-25
1319	2168	AirPower Technologies Limited:O	270,500	1,907,025		0.01	2012-06-22
1320	2336	Shuoao International Holdings Limited (KY):O	158,000	30,020		0.01	2012-03-12
1321	2008	Phoenix Media Investment (Holdings) Limited:O	728,000	1,601,600		0.01	2012-06-15
1322	0756	Summi (Group) Holdings Limited:O	176,000	216,480		0.01	2012-06-25
1323	0695	Dongwu Cement International Limited:O	72,000	107,280		0.01	2012-06-25
1324	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	418,000	815,100		0.01	2012-02-24
1325	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	56,000	1,416,800		0.01	2012-06-20
1326	1062	China Development Bank International Investment Limited:O	410,000	438,700		0.01	2012-06-19
1327	0376	Yunfeng Financial Group Limited:O	54,139	168,372		0.01	2012-03-07
1328	1823	Huayu Expressway Group Limited:O	58,000	46,980		0.01	2012-04-30
1329	2228	CECEP COSTIN New Materials Group Limited:O	107,000	337,050		0.01	2012-06-22
1330	8206	Shentong Robot Education Group Company Limited:O	164,000	39,360		0.01	2012-06-25
1331	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	331,200	39,744	*	0.01	2010-09-08
1332	0428	Cocoon Holdings Limited:O	5,089	15,369		0.01	2011-03-02
1333	1298	Yunnan Energy International Co. Limited:O	30,000	84,300		0.01	2012-03-15
1334	0951	CHAOWEI POWER HOLDINGS LIMITED:O	129,000	491,490		0.01	2012-06-25
1335	0506	China Foods Limited:O	348,000	2,369,880		0.01	2012-06-19
1336	1259	Prosperous Future Holdings Limited (KY):O	125,000	375,000		0.01	2012-06-19
1337	0098	Xingfa Aluminium Holdings Limited:O	49,000	52,430		0.01	2012-06-20
1338	0693	TAN CHONG INTERNATIONAL LIMITED:O	231,000	459,690		0.01	2012-03-02
1339	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	30,000	19,500		0.01	2012-06-18
1340	1260	Wonderful Sky Financial Group Holdings Limited:O	114,000	100,320		0.01	2012-06-08
1341	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	267,658	2,424,981		0.01	2012-06-25
1342	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	64,300	78,446		0.01	2012-03-16
1343	0456	New City Development Group Limited:O	284,817	76,901		0.01	2012-05-04
1344	0327	PAX Global Technology Limited:O	115,674	142,279		0.01	2012-06-07
1345	1139	VICTORY GROUP LIMITED:O	95,090	41,364		0.01	2012-06-25
1346	0299	Glory Sun Land Group Limited:O	120,000	130,800		0.01	2012-06-25
1347	1117	China Modern Dairy Holdings Ltd.:O	506,000	951,280		0.01	2012-06-04
1348	0852	Strong Petrochemical Holdings Limited:O	170,000	103,700		0.01	2012-06-18
1349	0413	South China Holdings Company Limited:O	312,304	168,644		0.01	2011-11-07
1350	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	128,000	2,931,200		0.01	2012-06-19
1351	6838	WINOX HOLDINGS LIMITED:O	52,000	33,280		0.01	2012-06-25
1352	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	108,000	522,720		0.01	2012-06-15
1353	0831	CONVENIENCE RETAIL ASIA LIMITED:O	76,000	338,200		0.01	2012-05-31
1354	0342	NewOcean Energy Holdings Limited:O	134,200	220,088		0.01	2012-06-18
1355	3683	Great Harvest Maeta Holdings Limited:O	85,000	109,650		0.01	2012-05-07
1356	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	484,055	7,251,144		0.01	2012-06-25
1357	2300	AMVIG Holdings Limited:O	94,000	311,140		0.01	2012-06-14
1358	0629	Yue Da International Holdings Limited:O	93,223	45,679		0.01	2012-03-22
1359	0996	Carnival Group International Holdings Limited:O	444,450	133,335		0.01	2012-05-25
1360	0467	United Energy Group Limited:O	1,283,137	1,539,764		0.01	2012-06-13
1361	1239	Teamway International Group Holdings Limited:O	20,000	20,800		0.01	2012-06-21
1362	1235	Travel Expert (Asia) Enterprises Limited:O	50,000	21,500		0.01	2012-01-18
1363	1128	Wynn Macau, Limited:O	510,400	9,034,080		0.01	2012-06-25
1364	0354	CHINASOFT INTERNATIONAL LIMITED:O	160,000	308,800		0.01	2012-03-29
1365	1910	Samsonite Group S.A.:O	132,600	1,670,760		0.01	2012-06-22
1366	8108	Grand Peace Group Holdings Limited:O	164,000	19,516		0.01	2012-04-25
1367	1021	MIDAS HOLDINGS LIMITED (SG):O	113,000	188,710		0.01	2012-06-20
1368	1639	AKM INDUSTRIAL COMPANY LIMITED:O	50,000	10,000		0.01	2011-07-22
1369	0960	Longfor Group Holdings Limited:O	470,000	5,602,400		0.01	2012-06-25
1370	8005	Yuxing InfoTech Investment Holdings Limited:O	156,000	117,000		0.01	2012-02-06
1371	0530	Goldin Financial Holdings Limited:O	293,555	284,748		0.01	2012-06-11
1372	1302	LifeTech Scientific Corporation:O	44,000	198,000		0.01	2012-06-22
1373	0231	Ping An Securities Group (Holdings) Limited:O	953,223	163,001		0.01	2012-05-25
1374	3366	Overseas Chinese Town (Asia) Holdings Limited:O	44,000	121,000		0.01	2012-01-04
1375	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	713,000	8,427,660		0.01	2012-06-25
1376	8137	Honbridge Holdings Limited:O	525,200	383,396		0.01	2012-06-25
1377	8356	Tsun Yip Holdings Limited (KY):O	140,000	105,000		0.01	2012-06-15
1378	3813	Pou Sheng International (Holdings) Limited:O	353,000	232,980		0.01	2012-05-23
1379	1269	China First Capital Group Limited:O	26,000	61,880		0.01	2012-06-15
1380	1322	CW Group Holdings Limited (KY):O	50,000	67,500		0.01	2012-05-02
1381	1336	New China Life Insurance Company Ltd.:H	82,300	2,357,895		0.01	2012-06-25
1382	2313	Shenzhou International Group Holdings Limited:O	104,000	1,414,400		0.01	2012-06-25
1383	0664	DreamEast Group Limited:Wrnt	3,200	800		0.01	2011-12-13
1384	0108	GR Life Style Company Limited:O	10,000	11,600		0.01	2012-06-04
1385	1146	Huicheng International Holdings Limited:O	260,000	403,000		0.01	2012-05-17
1386	8226	KOALA Financial Group Limited:O	32,000	11,840		0.01	2012-06-14
1387	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	19,000	231,040		0.01	2012-06-20
1388	0486	UNITED COMPANY RUSAL, IPJSC:O	1,096,000	4,866,240		0.01	2012-06-20
1389	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	280,000	95,200		0.01	2012-05-18
1390	8246	Zhonghua Gas Holdings Limited:O	20,000	14,000		0.01	2012-06-19
1391	1112	Health and Happiness (H&H) International Holdings Limited:O	42,000	797,160		0.01	2012-06-25
1392	1378	China Hongqiao Group Limited:O	408,500	1,442,005		0.01	2012-06-13
1393	1140	Wealthink AI-Innovation Capital Limited (KY):O	64,000	39,680		0.01	2012-02-01
1394	0321	TEXWINCA HOLDINGS LIMITED:O	90,000	718,200		0.01	2012-05-31
1395	0220	Uni-President China Holdings Ltd.:O	236,500	1,556,170		0.01	2012-06-11
1396	1700	Springland International Holdings Limited:O	159,000	643,950		0.01	2012-03-20
1397	0940	China Animal Healthcare Ltd.:O	100,000	167,000		0.01	2012-02-08
1398	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	113,400	39,690		0.01	2011-04-20
1399	0967	SOUND GLOBAL LTD.:O	80,000	285,600		0.01	2012-06-22
1400	1085	HENGXIN TECHNOLOGY LTD.:O	24,000	27,840		0.01	2012-04-25
1401	3628	RENHENG Enterprise Holdings Limited:O	12,000	12,960		0.01	2011-12-09
1402	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	11,000	227,700		0.01	2012-05-22
1403	0396	Hing Lee (HK) Holdings Limited:O	14,000	16,800		0.01	2011-05-06
1404	1106	Ming Lam Holdings Limited:O	69,840	7,403		0.01	2012-01-03
1405	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	93,500	1,520,310		0.01	2012-06-21
1406	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	69,000	5,099,100		0.01	2012-06-22
1407	0378	FDG Kinetic Limited:O	24,200	19,118		0.01	2011-09-21
1408	1836	Stella International Holdings Limited:O	43,000	825,600		0.01	2012-06-18
1409	1231	Newton Resources Ltd:O	214,963	83,836		0.01	2012-05-24
1410	8085	Hong Kong Life Sciences and Technologies Group Limited:O	132,000	32,472		0.01	2011-12-09
1411	3360	Far East Horizon Limited:O	170,000	906,100		0.01	2012-06-15
1412	0043	C.P. POKPHAND CO. LTD.:O	867,500	867,500		0.01	2012-06-07
1413	2379	China Clean Energy Technology Group Limited:O	11,000	5,280		0.01	2012-06-14
1414	0919	Modern Healthcare Technology Holdings Limited (KY):O	44,000	54,560		0.01	2012-05-10
1415	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	127,000		0.00	2012-03-27
1416	2268	Youyuan International Holdings Limited:O	49,000	79,380		0.00	2012-06-11
1417	0618	Peking University Resources (Holdings) Company Limited:O	50,000	16,500		0.00	2012-02-24
1418	3633	Zhongyu Energy Holdings Limited:O	114,000	110,580		0.00	2012-05-18
1419	0283	Goldin Properties Holdings Limited:O	159,000	484,950		0.00	2012-05-28
1420	2326	New Provenance Everlasting Holdings Limited:O	88,500	10,266		0.00	2012-05-16
1421	2121	China First Chemical Holdings Limited:O	34,000	69,700		0.00	2012-06-15
1422	0844	Greatime International Holdings Limited:O	16,000	43,360		0.00	2012-03-22
1423	0776	Imperium Technology Group Limited (KY):O	10,000	14,900		0.00	2012-03-30
1424	1882	Haitian International Holdings Limited:O	66,000	538,560		0.00	2012-03-22
1425	0210	Daphne International Holdings Limited:O	68,000	538,560		0.00	2012-06-25
1426	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	67,210	1,660,087		0.00	2012-06-25
1427	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	12,000	1,920		0.00	2012-06-07
1428	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	41,000	51,250		0.00	2011-05-18
1429	8020	Unitas Holdings Limited:O	20,000	39,200		0.00	2012-05-09
1430	0805	GLENCORE PLC:O	269,000	10,074,050		0.00	2012-06-25
1431	2123	Golden Shield Holdings (Industrial) Limited:O	36,000	14,400		0.00	2012-03-22
1432	0468	Greatview Aseptic Packaging Company Limited:O	45,000	180,000		0.00	2012-04-23
1433	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	24,000	29,040		0.00	2009-02-11
1434	1090	Da Ming International Holdings Limited:O	34,000	40,120		0.00	2012-05-25
1435	0905	Walnut Capital Limited:O	72,000	7,920		0.00	2011-08-17
1436	0593	DreamEast Group Limited:O	6,660	25,974		0.00	2012-04-05
1437	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	250,527	25,053		0.00	2012-03-22
1438	0151	Want Want China Holdings Limited:O	412,000	3,757,440		0.00	2012-06-25
1439	2299	Billion Industrial Holdings Limited:O	68,000	282,200		0.00	2012-05-23
1440	0579	Beijing Jingneng Clean Energy Co., Limited:H	48,000	81,120		0.00	2012-05-11
1441	1048	YORKSHINE HOLDINGS LIMITED:O	5,000	4,900		0.00	2011-06-16
1442	1263	PC Partner Group Limited:O	12,000	15,360		0.00	2012-03-19
1443	0975	Mongolian Mining Corporation:O	102,000	479,400		0.00	2012-06-20
1444	3368	Parkson Retail Group Limited:O	74,500	521,500		0.00	2012-06-19
1445	0100	CLEAR MEDIA LIMITED (BM):O	13,000	53,300		0.00	2012-04-26
1446	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	28,000	32,480		0.00	2012-05-11
1447	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	36,060	713,988		0.00	2010-09-29
1448	0159	Brockman Mining Limited:O	162,920	83,089		0.00	2012-06-07
1449	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,000	15,800		0.00	2011-06-01
1450	1966	China SCE Group Holdings Limited:O	62,000	109,120		0.00	2012-05-04
1451	1069	China Health Technology Group Holding Company Limited:O	8,000	9,280		0.00	2012-06-15
1452	0069	SHANGRI-LA ASIA LIMITED:O	65,966	982,893		0.00	2012-05-16
1453	1913	PRADA S.P.A.:O	51,200	2,549,760		0.00	2012-06-25
1454	8061	ACROSSASIA LIMITED:O	100,000	10,700		0.00	2011-08-24
1455	0425	Minth Group Limited:O	20,000	170,000		0.00	2012-03-26
1456	0685	Media Chinese International Limited (BM):O	31,000	84,940		0.00	2011-03-23
1457	0558	L.K. Technology Holdings Limited:O	20,000	39,600		0.00	2011-07-05
1458	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	90,000	1,711,800		0.00	2012-06-14
1459	8086	Sino Vision Worldwide Holdings Limited:O	84,000	68,040		0.00	2012-05-18
1460	1522	BII Railway Transportation Technology Holdings Company Limited:O	12,000	9,120		0.00	2012-05-23
1461	8295	Kingwisoft Technology Group Company Limited (KY):O	20,000	2,800		0.00	2011-11-29
1462	2623	Add New Energy Investment Holdings Group Limited:O	10,000	12,300		0.00	2012-05-15
1463	0678	Genting Hong Kong Limited:O	106,257	261,392		0.00	2012-05-03
1464	1262	Labixiaoxin Snacks Group Limited:O	15,000	38,400		0.00	2012-06-25
1465	3788	China Hanking Holdings Limited:O	24,000	49,920		0.00	2012-04-17
1466	1023	SITOY GROUP HOLDINGS LIMITED:O	13,000	45,500		0.00	2012-06-20
1467	0794	Come Sure Group (Holdings) Limited:O	4,000	3,880		0.00	2011-12-23
1468	1293	Grand Baoxin Auto Group Limited:O	25,000	114,250		0.00	2012-05-18
1469	6210	VALE SA:HDRO	2,350	347,800		0.00	2012-06-20
1470	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	19,011	1,674,869		0.00	2012-04-23
1471	0444	Sincere Watch (Hong Kong) Limited:O	3,000	6,360	*	0.00	2012-06-18
1472	1328	Goldstream Investment Limited:O	22,000	19,800		0.00	2012-05-15
1473	8109	Kirin Group Holdings Limited:O	1,120	3,080		0.00	2011-03-22
1474	6808	SUN ART RETAIL GROUP LIMITED:O	53,500	477,220		0.00	2012-06-18
1475	3663	Xiezhong International Holdings Limited:O	4,000	4,040		0.00	2012-06-18
1476	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,000	13,200		0.00	2012-04-13
1477	0846	Mingfa Group (International) Company Limited:O	25,000	49,250		0.00	2012-04-16
1478	2133	Greenway Mining Group Limited:O	8,000	12,800		0.00	2012-03-29
1479	1663	Sino Harbour Holdings Group Limited:O	4,000	3,240		0.00	2012-05-14
1480	1277	Kinetic Development Group Limited:O	22,000	16,060		0.00	2012-06-21
1481	8317	Finet Group Limited:O	1,016	406		0.00	2011-06-17
1482	1028	C.banner International Holdings Limited:O	4,000	9,600		0.00	2012-01-09
1483	0093	Zero Fintech Group Limited (BM):O	3,000	1,920		0.00	2011-12-09
1484	0169	Wanda Hotel Development Company Limited:O	2,000	640		0.00	2011-10-20
1485	6868	Tenfu (Cayman) Holdings Company Limited:O	1,000	5,100		0.00	2012-04-19
1486	3688	Top Spring International Holdings Limited:O	500	1,575		0.00	2012-04-25
1487	6230	VALE SA:HDRP	150	21,060		0.00	2011-01-17
1488	6883	Melco Resorts & Entertainment Limited:O	600	18,090		0.00	2012-06-06
1489	2098	Zall Smart Commerce Group Ltd.:O	1,000	3,290		0.00	2012-05-21

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