CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司
CCASS ID: B01228

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

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

CCASS holdings on 2012-06-25

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0378	FDG Kinetic Limited:O	358,491,404	283,208,209		80.63	2012-05-23
2	1241	Shuanghua Holdings Limited:O	337,914,000	206,127,540		51.99	2012-06-25
3	0933	Brightoil Petroleum (Holdings) Limited:O	3,334,711,000	4,935,372,280		38.04	2012-06-25
4	0250	SINO-I TECHNOLOGY LIMITED:O	6,222,235,830	168,000,367		31.24	2012-06-21
5	0370	Hong Kong Robotics Group Holding Limited:O	631,812,600	57,494,947		25.98	2012-05-14
6	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	160,687,000	318,160,260		19.39	2012-06-13
7	0903	TPV TECHNOLOGY LIMITED:O	373,978,500	602,105,385		15.94	2012-06-25
8	8190	Combest Holdings Limited:O	412,110,000	29,259,810		12.87	2012-05-25
9	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	136,838,966	158,733,201		11.77	2011-07-14
10	8046	Heng Xin China Holdings Limited:O	270,984,613	104,329,076		9.65	2012-06-20
11	8021	WLS HOLDINGS LIMITED (BM):O	96,563,521	5,021,303		8.62	2012-03-26
12	1140	Wealthink AI-Innovation Capital Limited (KY):O	79,880,000	49,525,600		8.49	2011-12-20
13	2886	Binhai Investment Company Limited:O	463,703,802	176,207,445		7.74	2012-06-20
14	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	7,060,000	55,774,000		7.69	2012-06-22
15	1060	Damai Entertainment Holdings Limited (BM):O	566,627,680	164,322,027		7.32	2012-06-25
16	1798	China Datang Corporation Renewable Power Co., Limited:H	182,440,000	198,859,600		7.29	2012-06-25
17	0491	Emperor Culture Group Limited:O	83,857,665	3,689,737		6.73	2012-05-22
18	1003	Huanxi Media Group Limited:O	17,272,225	4,836,223		6.45	2012-03-26
19	0680	Nan Hai Corporation Limited:O	4,235,044,153	152,461,590		6.17	2012-06-20
20	0072	Meta Media Holdings Limited:O	26,646,000	67,947,300		6.09	2011-06-10
21	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	84,830,106	53,442,967		6.06	2012-06-22
22	1202	Chengdu SIWI Science and Technology Company Limited:H	8,753,000	5,864,510		5.47	2012-06-22
23	0931	China HK Power Smart Energy Group Limited:O	383,430,000	36,809,280		5.00	2012-06-18
24	0554	Hans Group Holdings Limited (KY):O	183,896,000	20,228,560		4.93	2011-03-11
25	1004	China Smarter Energy Group Holdings Limited:O	68,032,400	30,274,418		4.91	2011-06-16
26	8051	CircuTech International Holdings Limited:O	442,400	1,451,072		4.89	2012-05-23
27	0419	Hony Media Group:O	217,696,241	17,415,699		4.82	2012-06-12
28	0269	China Resources and Transportation Group Limited:O	964,303,975	270,005,113		4.78	2012-06-04
29	0801	Golden Meditech Holdings Limited:O	92,612,000	79,646,320		4.66	2012-06-25
30	8017	Long Success International (Holdings) Limited:O	7,128,420	784,126		4.53	2012-06-22
31	8243	Dahe Media Co., Ltd.:H	11,195,000	2,127,050		4.48	2012-02-23
32	1045	APT SATELLITE HOLDINGS LIMITED:O	27,519,500	58,891,730		4.43	2012-06-22
33	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	62,384,000	127,887,200	*	4.08	2012-06-19
34	0971	Kingboard Holdings Limited:Wrnt	3,277,023	39,324		3.92	2012-02-13
35	1127	Lion Rock Group Limited:O	19,004,000	9,311,960		3.80	2012-05-03
36	1638	Kaisa Group Holdings Ltd.:O	185,619,000	271,003,740		3.78	2012-06-25
37	3378	Xiamen International Port Co., Ltd:H	35,982,000	28,065,960		3.65	2012-06-25
38	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	31,014,746	13,181,267		3.57	2012-06-21
39	0958	Huaneng Renewables Corporation Limited:H	103,816,000	133,922,640		3.57	2012-06-01
40	0241	Alibaba Health Information Technology Limited:O	130,223,333	50,135,983		3.50	2012-06-04
41	0493	GOME Retail Holdings Limited:O	584,096,135	607,459,980		3.46	2012-06-25
42	0327	PAX Global Technology Limited:O	34,452,992	42,377,180		3.32	2012-06-21
43	0818	Hi Sun Technology (China) Limited:O	87,447,000	83,074,650		3.27	2012-05-30
44	0729	FDG Electric Vehicles Limited:O	356,637,393	119,473,527		3.24	2012-06-25
45	0171	Silver Grant International Holdings Group Limited:O	73,079,770	104,504,071		3.17	2012-06-21
46	0380	China Pipe Group Limited (BM):O	415,360,000	9,968,640		3.12	2011-09-27
47	8041	IntelliMark AI International Limited:O	96,942,895	2,035,801		2.98	2012-06-22
48	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	14,290,000	2,915,160		2.98	2012-06-18
49	8066	Phoenitron Holdings Limited:O	88,345,500	29,595,743		2.92	2012-06-25
50	1149	Anxin-China Holdings Limited:O	79,796,000	118,098,080		2.92	2012-06-19
51	8037	China Biotech Services Holdings Limited:O	27,735,000	4,021,575		2.89	2012-03-16
52	0585	Imagi International Holdings Limited:O	288,160,571	29,968,699		2.88	2012-06-22
53	1618	Metallurgical Corporation of China Ltd.:H	80,834,923	136,611,020		2.82	2012-06-25
54	0938	MAN SANG INTERNATIONAL LIMITED:O	33,594,505	15,453,472		2.65	2012-04-17
55	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	152,800,000	175,720,000		2.55	2012-06-25
56	1207	SRE Group Limited:O	143,943,667	47,501,410		2.54	2012-06-25
57	0431	Greater China Financial Holdings Limited:O	7,575,200	2,575,568		2.53	2010-11-02
58	0365	Sino ICT Holdings Limited:O	12,560,740	3,077,381		2.39	2012-06-21
59	3900	Greentown China Holdings Limited:O	46,733,500	372,465,995		2.37	2012-06-25
60	0232	Continental Aerospace Technologies Holding Limited (BM):O	110,276,000	26,797,068		2.36	2012-06-25
61	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	24,766,000	95,349,100		2.32	2012-06-25
62	0580	Sun.King Technology Group Limited:O	31,508,000	12,288,120		2.31	2012-06-05
63	8153	Jiading International Group Holdings Limited:O	62,608,000	10,956,400		2.31	2012-06-22
64	2176	CCID CONSULTING COMPANY LIMITED:H	4,690,000	1,008,350		2.24	2012-03-07
65	0476	Ev Dynamics (Holdings) Limited:O	30,147,625	22,007,766		2.18	2012-06-07
66	0605	China Financial Services Holdings Limited:O	62,664,000	27,572,160		2.09	2012-03-21
67	0339	China Sci-Tech Industrial Investment Group Limited:O	1,690,000	650,650		2.09	2012-05-04
68	2866	COSCO SHIPPING Development Co., Ltd.:H	78,066,950	137,397,832		2.08	2012-06-25
69	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	5,316,000	3,402,240		2.06	2012-05-28
70	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,048,000	3,256,320	*	2.05	2012-03-28
71	1227	National Investments Fund Limited:O	3,712,534	631,131		2.01	2012-05-09
72	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	23,124,000	13,643,160		1.99	2012-06-25
73	0359	China Haisheng Juice Holdings Co., Ltd.:O	24,696,000	14,076,720		1.96	2012-06-22
74	0193	CAPITAL ESTATE LIMITED:O	47,965,985	7,386,762		1.94	2012-06-15
75	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	9,636,000	2,505,360		1.91	2012-06-07
76	0305	Wuling Motors Holdings Limited:O	21,833,333	10,480,000		1.87	2012-06-07
77	0337	Greenland Hong Kong Holdings Limited:O	19,529,450	31,637,709		1.86	2012-04-23
78	0704	Huscoke Holdings Limited:O	83,330,564	7,833,073		1.84	2012-06-25
79	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	8,785,840	1,493,593		1.80	2012-05-03
80	0406	YAU LEE HOLDINGS LIMITED:O	7,791,250	7,947,075		1.78	2012-06-22
81	8085	Hong Kong Life Sciences and Technologies Group Limited:O	44,292,000	10,895,832		1.78	2012-06-22
82	0596	Inspur Digital Enterprise Technology Limited:O	73,675,000	16,208,500		1.75	2012-06-15
83	0418	FOUNDER HOLDINGS LIMITED:O	19,710,668	4,533,454		1.74	2012-06-13
84	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	4,000,000	608,000		1.74	2012-05-30
85	0860	Apollo Future Mobility Group Limited:O	75,642,000	26,852,910		1.73	2012-06-25
86	8103	hmvod Limited:O	5,411,200	941,549		1.71	2012-06-22
87	2379	China Clean Energy Technology Group Limited:O	3,694,000	1,773,120		1.70	2011-09-21
88	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	2,916,000	1,691,280		1.69	2012-03-15
89	2198	China Sanjiang Fine Chemicals Company Limited:O	16,851,000	35,218,590		1.67	2012-06-14
90	0082	Crazy Sports Group Limited:O	52,542,400	37,305,104		1.67	2012-06-25
91	3828	Ming Fai International Holdings Limited:O	10,815,000	6,813,450		1.66	2012-06-14
92	0850	Long Well International Holdings Limited:O	68,586,000	11,522,448		1.66	2012-06-19
93	1178	Huiyin Holdings Group Limited:O	22,539,999	1,803,200		1.62	2012-04-02
94	1046	Universe Entertainment and Culture Group Company Limited:O	27,560,000	1,708,720		1.61	2012-05-30
95	3888	Kingsoft Corporation Limited:O	18,827,000	66,271,040		1.61	2012-06-25
96	0852	Strong Petrochemical Holdings Limited:O	25,922,000	15,812,420		1.61	2012-05-22
97	1065	Tianjin Capital Environmental Protection Group Company Limited:H	5,436,000	10,219,680		1.60	2012-06-13
98	0588	Beijing North Star Company Limited:H	11,208,000	16,139,520		1.59	2012-06-15
99	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	26,771,588	540,786,078		1.51	2012-06-25
100	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	6,018,695	10,051,221		1.51	2012-06-22
101	0245	China Vered Financial Holding Corporation Limited:O	22,031,480	1,674,392		1.50	2012-06-25
102	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	19,250,000	2,598,750		1.49	2012-06-06
103	1006	Changshouhua Food Company Limited:O	7,839,000	30,572,100		1.49	2012-06-25
104	1075	CAPINFO COMPANY LIMITED:H	11,400,000	3,249,000		1.47	2012-06-22
105	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,876,400	4,578,416		1.47	2012-06-25
106	0629	Yue Da International Holdings Limited:O	12,894,331	6,318,222		1.41	2012-06-19
107	0959	Century Entertainment International Holdings Limited:O	57,162,097	4,401,481		1.38	2012-06-25
108	1196	Realord Group Holdings Limited:O	8,736,490	2,708,312		1.38	2012-05-09
109	0627	Japan Kyosei Group Company Limited:O	48,841,466	683,781	*	1.37	2012-06-13
110	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,501,204	595,287		1.37	2012-05-28
111	8173	Hephaestus Holdings Limited:O	12,330,600	2,194,847		1.35	2012-02-14
112	8176	SuperRobotics Holdings Limited (BM):O	17,687,400	2,847,671	*	1.35	2011-09-01
113	1387	China Dili Group:O	281,842,000	95,826,280		1.33	2012-06-25
114	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,730,000	224,900	*	1.33	2012-04-24
115	1251	SPT Energy Group Inc.:O	17,732,000	23,228,920		1.33	2012-06-25
116	2880	Liaoning Port Co., Ltd.:H	14,056,000	23,473,520		1.32	2012-06-21
117	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	18,890,000	44,769,300		1.32	2012-06-25
118	8128	CHYY DEVELOPMENT GROUP LIMITED:O	27,092,000	11,649,560		1.31	2012-04-17
119	2006	Shanghai Jin Jiang Capital Company Limited:H	17,562,000	18,791,340		1.26	2012-06-25
120	2662	MH Development Limited:O	12,214,000	2,503,870		1.26	2012-05-17
121	0895	Dongjiang Environmental Company Limited:H	447,200	14,712,880		1.26	2012-06-21
122	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,260,000	39,641,600		1.24	2012-06-25
123	0348	China Healthwise Holdings Limited:O	42,957,000	9,450,540		1.24	2012-06-13
124	0635	PLAYMATES HOLDINGS LIMITED:O	3,014,454	10,309,433		1.23	2012-05-21
125	0334	China Display Optoelectronics Technology Holdings Limited:O	9,496,190	1,918,230	*	1.23	2012-02-03
126	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	6,357,500	15,893,750		1.20	2012-06-22
127	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	56,495,696	25,988,020		1.20	2012-05-31
128	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,768,000	3,270,800		1.18	2012-06-11
129	2355	BAOYE GROUP COMPANY LIMITED:H	3,630,000	13,648,800		1.16	2012-06-19
130	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,529,425	9,792,365		1.16	2012-06-25
131	0403	STARLITE HOLDINGS LIMITED:O	6,074,000	1,822,200		1.16	2012-06-18
132	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,284,000	3,837,120		1.15	2011-04-12
133	0690	Uni-Bio Science Group Limited:O	15,040,739	6,392,314	*	1.15	2012-01-20
134	8212	Celebrate International Holdings Limited:O	1,472,450	185,529		1.15	2012-06-22
135	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	13,890,800	555,632	*	1.15	2012-03-30
136	2222	NVC International Holdings Limited:O	35,733,000	56,815,470		1.13	2012-06-25
137	2005	SSY Group Limited (KY):O	27,630,000	57,194,100		1.13	2012-06-22
138	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	71,880,000	23,361,000		1.12	2012-06-25
139	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	1,912,431	76,497		1.11	2012-05-11
140	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,261,000	841,402		1.11	2012-03-21
141	0205	SEEC MEDIA GROUP LIMITED:O	19,355,000	5,225,850		1.11	2012-06-25
142	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	8,479,200	1,619,527		1.10	2012-06-13
143	0736	China Properties Investment Holdings Limited:O	3,232,702	552,792		1.10	2012-03-02
144	0745	China National Culture Group Limited:O	29,882,000	3,854,778		1.08	2012-05-03
145	0888	Bison Finance Group Limited:O	10,771,852	7,109,422		1.08	2012-06-25
146	0395	Smartac International Holdings Limited:O	27,584,000	6,371,904		1.07	2012-06-07
147	8197	Baytacare Pharmaceutical Co., Ltd.:H	2,210,000	245,310		1.07	2012-05-04
148	0565	Art Group Holdings Limited (KY):O	11,035,000	2,725,645		1.06	2012-06-18
149	0180	KADER HOLDINGS COMPANY LIMITED:O	6,998,000	2,099,400		1.05	2012-06-07
150	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	18,202,000	80,088,800		1.05	2012-06-25
151	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	21,181,703	2,118,170		1.04	2012-06-20
152	0362	China Zenith Chemical Group Limited:O	7,741,025	1,168,895		1.04	2012-06-22
153	0076	Elate Holdings Limited:O	23,840,721	2,765,524		1.03	2012-06-25
154	0235	CSC Holdings Limited (HK):O	37,985,625	5,166,045		1.03	2012-06-18
155	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	124,572,428	24,789,913		1.02	2012-06-22
156	1041	Lamtex Holdings Limited:O	78,050,200	5,229,363		1.02	2012-06-19
157	0085	China Electronics Huada Technology Company Limited:O	17,130,370	10,278,222		1.01	2012-06-06
158	0313	Richly Field China Development Limited:O	89,794,200	7,901,890	*	1.01	2012-04-23
159	0445	CIMC-TianDa Holdings Company Limited:O	28,855,000	3,231,760		1.01	2012-06-12
160	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	4,586,000	6,741,420		1.01	2012-06-13
161	8019	Hao Wen Holdings Limited:O	18,230,000	1,075,570	*	1.00	2011-03-30
162	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,397,213	2,682,649		0.99	2012-06-25
163	8163	NOIZ Group Limited:O	71,532,000	1,072,980		0.99	2012-06-22
164	0692	Shenzhou Space Park Group Limited:O	4,651,093	674,408		0.96	2012-06-12
165	8158	China Regenerative Medicine International Limited:O	67,215,000	15,392,235		0.95	2012-06-22
166	0233	Mingyuan Medicare Development Company Limited:O	41,721,377	6,216,485		0.95	2012-06-25
167	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,896,400	2,181,984		0.95	2012-06-19
168	0274	Renaissance Asia Silk Road Group Limited:O	49,659,184	4,320,349	*	0.95	2011-06-22
169	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	51,591,238	10,266,656		0.95	2012-06-22
170	0136	China Ruyi Holdings Limited:O	2,698,374	644,911		0.95	2012-06-25
171	0633	China All Access (Holdings) Limited:O	11,394,000	18,116,460		0.94	2012-06-22
172	0024	BURWILL HOLDINGS LIMITED:O	45,352,180	5,351,557		0.93	2012-06-04
173	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	15,930,000	28,196,100		0.92	2012-06-25
174	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	4,379,000	1,116,645		0.90	2012-03-26
175	0921	Hisense Home Appliances Group Co., Ltd.:H	4,133,000	5,786,200		0.90	2012-06-19
176	8011	Polyard Petroleum International Group Limited:O	16,298,502	3,830,148		0.89	2012-06-07
177	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	6,988,000	7,547,040		0.89	2012-06-13
178	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,919,000	12,971,890		0.89	2012-06-25
179	0261	GBA Holdings Limited:O	578,442,500	5,784,425		0.88	2012-02-23
180	3303	Jutal Offshore Oil Services Limited:O	5,500,000	3,190,000		0.88	2012-05-04
181	1053	Chongqing Iron & Steel Company Limited:H	4,709,000	4,756,090		0.88	2012-06-21
182	1005	MATRIX HOLDINGS LIMITED:O	6,292,767	10,697,704		0.87	2012-02-28
183	8299	GT Gold Holdings Limited:O	117,436,000	8,455,392	*	0.87	2011-06-07
184	0707	Asia Television Holdings Limited:O	10,222,000	1,686,630		0.87	2012-06-08
185	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,589,819	611,197		0.87	2011-12-09
186	8226	KOALA Financial Group Limited:O	3,752,000	1,388,240		0.87	2011-08-25
187	1300	Trigiant Group Limited:O	8,566,000	10,279,200		0.86	2012-06-20
188	0747	Shenyang Public Utility Holdings Company Limited:H	3,562,000	2,244,060		0.85	2012-06-06
189	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,828,200	2,389,959		0.84	2012-02-24
190	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	5,144,000	1,337,440		0.84	2012-03-14
191	8306	China Nonferrous Metals Company Limited:O	41,715,000	2,753,190		0.83	2012-05-02
192	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	12,665,503	87,391,971		0.83	2012-06-25
193	0402	Peace Map Holding Limited:O	76,314,000	2,976,246	*	0.83	2012-05-09
194	0954	Changmao Biochemical Engineering Company Limited:H	1,520,000	1,018,400		0.83	2012-06-06
195	0022	MEXAN LIMITED (BM):O	10,845,838	1,106,275		0.83	2012-03-15
196	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	3,500,000	1,015,000		0.82	2012-01-09
197	3337	Anton Oilfield Services Group:O	17,292,000	20,404,560		0.82	2012-06-25
198	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	7,126,000	4,275,600		0.82	2012-03-28
199	2878	Solomon Systech (International) Limited:O	20,098,000	4,220,580		0.82	2012-06-25
200	1386	Vestate Group Holdings Limited:O	5,084,000	1,982,760		0.82	2012-04-24
201	0965	Playmates Toys Limited:Wrnt	551,568	22,614		0.81	2012-06-15
202	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	25,111,227	15,066,736		0.81	2012-06-19
203	1033	Sinopec Oilfield Service Corporation:H	11,342,000	18,033,780		0.81	2012-06-25
204	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	3,820,000	687,600		0.80	2012-06-25
205	8202	INNO-TECH HOLDINGS LIMITED:O	762,540	339,330		0.80	2012-05-17
206	0800	A8 New Media Group Limited:O	3,812,000	3,202,080		0.80	2012-04-02
207	0760	Talent Property Group Limited:O	25,623,600	6,662,136		0.79	2012-04-10
208	0993	XinKong International Capital Holdings Limited:O	4,312,500	767,625		0.79	2012-06-14
209	1163	Dejin Resources Group Company Limited:O	22,792,500	1,868,985		0.79	2012-06-18
210	8192	Global Token Limited:O	98,816,000	7,806,464		0.79	2012-06-25
211	0663	KING STONE ENERGY GROUP LIMITED:O	11,193,190	5,428,697		0.78	2012-06-19
212	0544	DAIDO GROUP LIMITED:O	13,504,000	2,025,600		0.78	2012-06-11
213	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,580,600	8,566,852		0.77	2012-06-25
214	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	5,445,000	3,049,200		0.77	2011-11-08
215	0295	KONG SUN HOLDINGS LIMITED:O	5,501,366	566,641		0.77	2012-01-04
216	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,895,450	928,771		0.76	2012-06-22
217	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	9,142,200	1,618,169		0.76	2012-06-14
218	0067	China Lumena New Materials Corp.:O	42,602,000	55,808,620		0.76	2012-06-25
219	0613	Planetree International Development Limited:O	70,814,000	3,045,002		0.76	2012-06-19
220	8266	Zhuoxin International Holdings Limited:O	9,324,000	1,482,516		0.76	2012-05-21
221	0698	TONGDA GROUP HOLDINGS LIMITED:O	35,570,000	10,315,300		0.76	2012-06-22
222	0808	Prosperity Real Estate Investment Trust:Unit	10,411,029	18,115,190		0.76	2012-06-22
223	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,150,114	11,466,637		0.76	2012-06-22
224	0208	POLYTEC ASSET HOLDINGS LIMITED:O	33,592,500	25,194,375		0.76	2012-06-12
225	0899	Zhong Jia Guo Xin Holdings Company Limited:O	29,101,778	873,053		0.75	2012-06-12
226	8126	G.A. HOLDINGS LIMITED:O	3,536,000	972,400		0.74	2011-08-19
227	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,539,000	22,182,120		0.74	2012-06-08
228	1091	South Manganese Investment Limited:O	22,362,834	17,890,267		0.74	2012-06-25
229	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,496,000	1,226,720		0.74	2012-06-25
230	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,770,000	2,902,800		0.73	2012-05-28
231	0183	Winfull Group Holdings Limited:O	25,420,000	8,769,900		0.73	2012-06-19
232	3993	CMOC Group Limited (CN):H	9,565,001	27,642,853		0.73	2012-06-25
233	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	12,114,000	25,075,980		0.72	2012-06-25
234	8166	China Eco-Farming Limited:O	19,567,000	1,565,360		0.72	2012-06-14
235	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	7,027,632	3,057,020		0.72	2012-05-30
236	1073	Da Yu Financial Holdings Limited:O	6,797,600	1,536,258		0.72	2012-05-31
237	2366	SMI Culture & Travel Group Holdings Limited:O	33,541,518	2,951,654		0.72	2012-06-20
238	0399	Starcoin Group Limited:O	86,967,600	2,695,996		0.71	2012-06-21
239	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,035,727	5,761,107		0.71	2012-05-02
240	0145	CCIAM Future Energy Limited (b1964-11-28):O	30,696,600	613,932		0.71	2012-05-18
241	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	916,000	181,368		0.69	2012-04-19
242	2357	AviChina Industry & Technology Company Limited:H	16,285,000	43,643,800		0.69	2012-06-25
243	0390	CHINA RAILWAY GROUP LIMITED:H	29,020,285	89,962,884		0.69	2012-06-25
244	2468	Trony Solar Holdings Company Limited:O	10,848,000	6,834,240	*	0.68	2012-06-21
245	3344	GTI Holdings Limited (KY):O	2,998,000	2,488,340		0.68	2012-06-19
246	0725	PERENNIAL INTERNATIONAL LIMITED:O	1,348,000	916,640		0.68	2012-05-10
247	8009	Chinese Energy Holdings Limited:O	128,950,000	1,289,500		0.68	2012-05-04
248	0866	China Qinfa Group Limited:O	14,008,000	15,408,800		0.68	2012-06-25
249	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,643,000	3,139,685		0.67	2012-06-13
250	8123	Sinofortune Financial Holdings Limited:O	27,000,000	3,375,000		0.67	2012-06-11
251	1106	Ming Lam Holdings Limited:O	8,130,000	861,780		0.67	2012-06-15
252	0832	Central China Real Estate Limited:O	16,141,394	32,444,202		0.66	2012-06-14
253	0697	Shoucheng Holdings Limited:O	59,381,030	19,892,645		0.66	2012-06-25
254	0826	Tiangong International Company Limited:O	12,178,000	18,754,120		0.66	2012-06-18
255	1919	COSCO SHIPPING Holdings Co., Ltd.:H	16,962,395	58,181,015		0.66	2012-06-25
256	0908	Zhuhai Holdings Investment Group Limited:O	7,332,000	5,059,080		0.66	2012-06-01
257	3399	Guangdong Yueyun Transportation Company Limited:H	903,000	1,128,750		0.65	2012-05-22
258	1020	Cybernaut International Holdings Company Limited:O	7,840,000	3,096,800		0.65	2012-06-11
259	2722	Chongqing Machinery & Electric Co., Ltd.:H	7,184,000	7,543,200		0.65	2012-06-25
260	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,956,000	7,830,480		0.65	2012-06-22
261	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	9,872,000	2,369,280		0.65	2012-05-24
262	0294	Yangtzekiang Garment Limited:O	1,333,000	3,759,060		0.64	2012-05-17
263	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,359,164	980,812		0.64	2012-03-14
264	0347	Angang Steel Company Limited:H	6,901,103	29,191,666		0.64	2012-06-25
265	0603	China Oil And Gas Group Limited:O	31,543,344	22,711,208		0.64	2012-06-25
266	1893	China National Materials Company Limited:H	7,319,000	18,077,930		0.63	2012-06-25
267	8247	Biosino Bio-Technology and Science Incorporation:H	402,000	550,740		0.63	2012-03-05
268	0500	Frontier Services Group Limited:O	7,119,761	1,815,539		0.62	2012-06-12
269	0167	IDT INTERNATIONAL LIMITED:O	15,560,895	1,649,455		0.62	2012-06-13
270	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	4,197,133	5,204,445		0.62	2012-05-14
271	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	74,377,284	2,231,319		0.62	2012-05-09
272	0124	Guangdong Land Holdings Limited:O	10,527,113	26,317,783		0.62	2012-06-22
273	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	19,693,483	10,240,611		0.61	2012-06-13
274	0405	Yuexiu Real Estate Investment Trust:Unit	6,501,410	23,795,161		0.61	2012-06-25
275	8137	Honbridge Holdings Limited:O	37,908,000	27,672,840		0.61	2012-06-13
276	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	89,270,000	7,587,950		0.61	2012-06-20
277	0604	SHENZHEN INVESTMENT LIMITED:O	21,955,858	41,496,572		0.61	2012-06-25
278	0212	NANYANG HOLDINGS LIMITED:O	249,400	6,085,360		0.60	2012-05-21
279	0622	Oshidori International Holdings Limited:O	43,176,913	3,540,507		0.60	2012-06-14
280	1800	China Communications Construction Company Limited:H	26,515,454	174,736,842		0.60	2012-06-25
281	0097	HENDERSON INVESTMENT LIMITED:O	18,225,000	10,388,250		0.60	2012-06-19
282	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	8,525,000	20,119,000		0.60	2012-06-25
283	0735	China Power Clean Energy Development Company Limited:O	66,140,000	20,503,400		0.59	2012-06-21
284	0064	GET NICE HOLDINGS LIMITED:O	26,582,000	7,708,780		0.59	2012-06-25
285	0271	Asiasec Properties Limited:O	7,365,187	6,849,624		0.59	2012-06-25
286	1185	China Energine International (Holdings) Limited:O	23,411,709	5,478,340		0.59	2012-06-15
287	8239	Capital Finance Holdings Limited:O	1,359,200	618,436		0.59	2012-06-19
288	0650	Productive Technologies Company Limited (BM):O	2,040,000	816,000		0.59	2012-05-11
289	0223	Elife Holdings Limited:O	9,611,000	1,624,259		0.59	2012-05-23
290	0915	Daohe Global Group Limited:O	3,972,000	1,251,180		0.58	2012-06-21
291	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,907,000	8,372,160		0.58	2012-06-25
292	1110	Kingworld Medicines Group Limited:O	3,612,000	5,273,520		0.58	2012-05-04
293	1222	WANG ON GROUP LIMITED:O	37,710,820	3,054,576		0.58	2012-06-25
294	1200	Midland Holdings Limited (BM):O	4,106,000	15,684,920		0.57	2012-06-25
295	2369	Coolpad Group Limited:O	12,308,000	15,754,240		0.57	2012-06-25
296	2728	Jintai Energy Holdings Limited:O	1,840,000	772,800		0.57	2011-10-14
297	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	22,287,222	71,319,110		0.57	2012-06-25
298	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	11,691,000	14,496,840		0.56	2012-06-25
299	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	9,491,000	3,226,940		0.56	2012-06-11
300	1108	Triumph New Energy Company Limited:H	1,404,052	2,134,159		0.56	2012-05-04
301	0166	New Times Corporation Limited (BM):O	3,190,600	3,062,976		0.56	2012-06-22
302	0595	AV CONCEPT HOLDINGS LIMITED:O	3,373,000	1,787,690		0.56	2012-05-23
303	0515	China Silver Technology Holdings Limited:O	2,460,000	2,656,800		0.56	2012-06-25
304	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,299,500	6,116,670		0.56	2012-06-25
305	1097	i-CABLE Communications Limited:O	11,110,570	4,166,464		0.55	2012-06-21
306	1168	Z Fin Limited:O	19,541,200	9,966,012		0.55	2012-06-20
307	0910	China Sandi Holdings Limited:O	3,787,100	2,310,131		0.55	2012-05-16
308	0637	Lee Kee Holdings Limited:O	4,566,000	1,963,380		0.55	2012-06-20
309	1968	Peak Sport Products Co., Limited:O	11,464,000	16,049,600		0.55	2012-06-25
310	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,895,688	640,271,717		0.55	2012-06-25
311	0566	Hanergy Thin Film Power Group Limited:O	73,238,000	16,844,740		0.55	2012-06-25
312	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	12,698,000	28,824,460		0.54	2012-06-25
313	0607	Fullshare Holdings Limited:O	2,285,000	1,096,800	*	0.54	2012-03-26
314	0619	South China Financial Holdings Limited:O	27,177,500	1,413,230		0.54	2012-06-12
315	0057	CHEN HSONG HOLDINGS LIMITED:O	3,382,000	7,778,600		0.54	2012-06-22
316	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	970,000	4,064,300		0.54	2012-06-15
317	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	8,538,181	6,830,545		0.54	2012-06-25
318	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	12,811,960	10,505,807		0.53	2012-06-20
319	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	878,000	4,618,280		0.53	2012-06-07
320	0689	EPI (Holdings) Limited:O	13,091,448	2,186,272		0.53	2012-06-19
321	1063	SUNCORP TECHNOLOGIES LIMITED:O	826,388	180,979		0.53	2012-06-19
322	2899	ZIJIN MINING GROUP CO., LTD.:H	31,666,500	81,382,905		0.53	2012-06-25
323	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,696,460	3,478,433		0.53	2012-06-07
324	0211	STYLAND HOLDINGS LIMITED:O	19,384,230	2,015,960		0.52	2012-06-14
325	1883	CITIC Telecom International Holdings Limited:O	12,448,036	17,302,770		0.52	2012-06-13
326	0524	Great Wall Terroir Holdings Limited:O	2,714,178	1,275,664		0.52	2012-06-05
327	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,676,000	5,190,360		0.52	2012-06-22
328	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	66,540,600	7,984,872		0.52	2012-06-25
329	8296	Sino-Life Group Limited:O	3,828,000	773,256		0.52	2012-04-10
330	0519	Novautek Technologies Group Limited (BM):O	4,313,000	935,921		0.51	2012-06-20
331	0240	BUILD KING HOLDINGS LIMITED:O	6,331,194	791,399		0.51	2012-05-04
332	0620	DTXS Silk Road Investment Holdings Company Limited:O	51,940,469	1,506,274		0.51	2012-06-19
333	1068	China Yurun Food Group Limited:O	9,247,000	69,352,500		0.51	2012-06-25
334	8206	Shentong Robot Education Group Company Limited:O	6,058,000	1,453,920		0.51	2012-06-20
335	0340	Tongguan Gold Group Limited:O	46,282,600	5,229,934	*	0.51	2012-04-16
336	0617	PALIBURG HOLDINGS LIMITED:O	5,678,026	13,343,361		0.51	2012-06-22
337	2626	Hunan Nonferrous Metals Corporation Limited:H	8,236,000	19,272,240	*	0.50	2012-06-15
338	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	37,507,759	702,895,404		0.50	2012-06-25
339	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,792,000	1,786,880		0.50	2010-07-28
340	0464	China In-Tech Limited:O	2,200,000	836,000		0.50	2012-06-12
341	2299	Billion Industrial Holdings Limited:O	11,508,500	47,760,275		0.50	2012-06-25
342	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	159,754,249	39,139,791		0.50	2012-06-22
343	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,094,000	14,484,560		0.50	2012-06-25
344	8111	China Technology Industry Group Limited:O	4,590,000	596,700		0.50	2012-06-18
345	0455	Tianda Pharmaceuticals Limited:O	9,228,000	3,921,900		0.49	2012-06-06
346	0038	FIRST TRACTOR COMPANY LIMITED:H	1,978,000	12,678,980		0.49	2012-06-25
347	2010	Real Nutriceutical Group Limited:O	5,465,000	9,673,050		0.49	2012-06-25
348	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	29,690,659	2,820,613		0.48	2012-06-06
349	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,646,352	13,288,567		0.48	2012-06-13
350	0389	China Tontine Wines Group Limited:O	9,684,000	7,263,000		0.48	2012-06-19
351	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,986,000	933,420		0.48	2012-01-27
352	1122	QINGLING MOTORS CO. LTD:H	5,928,787	10,731,104		0.48	2012-06-25
353	0364	Blockchain Group Company Limited:O	6,907,600	1,519,672		0.48	2012-04-11
354	0869	Playmates Toys Limited:O	5,322,732	2,421,843		0.48	2012-04-23
355	0103	Shougang Century Holdings Limited:O	9,161,735	2,840,138		0.48	2012-06-25
356	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,850,000	5,262,250		0.47	2012-06-25
357	1205	CITIC RESOURCES HOLDINGS LIMITED:O	37,234,630	45,426,249		0.47	2012-06-25
358	1217	China Innovation Investment Limited:O	33,004,659	825,116		0.47	2012-06-15
359	0723	Reliance Global Holdings Limited (BM):O	33,207,375	5,346,387		0.47	2012-06-25
360	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	23,940,000	2,848,860		0.47	2012-06-19
361	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,358,265	3,391,848		0.47	2012-06-11
362	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	2,338,000	4,044,740	*	0.47	2012-03-01
363	0190	HKC (HOLDINGS) LIMITED:O	50,659,735	14,944,622		0.47	2012-06-25
364	8045	Jiangsu NandaSoft Technology Company Limited:H	1,962,000	529,740		0.47	2012-06-25
365	0055	Neway Group Holdings Limited:O	47,500,000	807,500		0.47	2012-06-18
366	0730	Capital Industrial Financial Services Group Limited:O	5,363,000	1,582,085		0.47	2012-05-09
367	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,636,000	1,390,600		0.47	2012-05-04
368	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	368,492	1,252,873		0.46	2012-04-17
369	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,320,500	17,454,820		0.46	2012-06-21
370	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	26,154,000	37,400,220		0.46	2012-06-20
371	0766	Sino Prosper (Group) Holdings Limited:O	3,559,000	1,388,010		0.46	2012-06-08
372	0988	Silk Road Logistics Holdings Limited:O	8,901,933	3,827,831		0.46	2012-06-19
373	1007	Longhui International Holdings Limited:O	4,609,000	7,743,120	*	0.46	2012-03-23
374	8159	China United Venture Investment Limited:O	2,890,000	306,340		0.45	2012-04-17
375	8063	Global Mastermind Holdings Limited:O	563,318	332,358		0.45	2012-05-24
376	1371	China Ecotourism Group Limited:O	33,532,497	2,883,795		0.45	2012-06-08
377	0459	Legend Upstar Holdings Limited (KY):O	61,570,000	2,524,370		0.45	2012-06-25
378	0263	GT GROUP HOLDINGS LIMITED:O	1,746,559	436,640		0.45	2012-06-13
379	0837	Carpenter Tan Holdings Limited:O	1,120,000	5,219,200		0.45	2012-01-31
380	1812	Shandong Chenming Paper Holdings Limited:H	1,746,500	5,518,940		0.45	2012-06-22
381	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	5,042,000	1,336,130		0.45	2012-04-24
382	0156	LIPPO CHINA RESOURCES LIMITED:O	40,820,394	6,817,006		0.44	2012-06-15
383	9893	Pizu Group Holdings Limited:O	4,182,500	376,425		0.44	2012-02-06
384	1225	Lerado Financial Group Company Limited:O	3,316,000	2,254,880		0.44	2012-06-11
385	1159	Smart Digital Technology Group Limited:O	3,100,000	372,000		0.44	2012-01-16
386	1257	XinKong International Capital Holdings Limited:Wrnt	22,833,000	228,330		0.44	2012-06-11
387	1188	Hybrid Kinetic Group Limited:O	38,490,000	4,926,720		0.44	2012-06-19
388	8186	Almana Limited:O	11,506,511	552,313		0.44	2012-04-12
389	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	4,284,340	4,070,123		0.44	2012-06-07
390	8213	StarGlory Holdings Company Limited:O	7,150,000	471,900		0.44	2012-06-18
391	0119	Poly Property Group Co., Limited:O	15,693,500	63,087,870		0.43	2012-06-25
392	0286	Aidigong Maternal & Child Health Limited (BM):O	10,556,789	2,026,903	*	0.43	2012-06-19
393	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,128,000	642,960		0.43	2012-06-11
394	1766	CRRC Corporation Limited:H	8,739,000	49,550,130		0.43	2012-06-25
395	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,301,091	6,043,244		0.43	2012-06-11
396	0648	SoftMedx Healthcare Limited:O	58,298,000	3,497,880	*	0.43	2012-03-15
397	0198	SMI Holdings Group Limited:O	34,799,346	7,168,665		0.43	2012-06-25
398	0123	Yuexiu Property Company Limited:O	39,748,800	74,330,256		0.43	2012-06-25
399	2312	China Financial Leasing Group Limited:O	1,883,925	391,856		0.42	2012-06-25
400	0065	Grand Ocean Advanced Resources Company Limited:O	3,108,288	3,885,360		0.42	2012-06-22
401	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	5,478,000	19,830,360		0.42	2012-06-25
402	0275	Master Glory Group Limited:O	4,735,791	847,707		0.42	2012-06-11
403	0655	HONGKONG CHINESE LIMITED:O	8,401,881	10,250,295		0.42	2012-06-13
404	1280	China Qidian Guofeng Holdings Limited:O	4,392,000	1,866,600		0.42	2012-06-25
405	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	13,864,000	42,146,560		0.42	2012-06-25
406	0810	China Castson 81 Finance Company Limited (BM):O	1,250,000	325,000		0.42	2012-03-08
407	8026	China Brilliant Global Limited:O	3,151,000	501,009		0.42	2012-05-04
408	1822	China Wood International Holding Co., Limited:O	2,585,000	620,400		0.42	2012-06-22
409	0712	Comtec Solar Systems Group Limited:O	4,704,000	4,468,800		0.41	2012-06-21
410	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	1,006,500	1,711,050		0.41	2012-02-13
411	2088	Xiwang Property Holdings Company Limited:O	4,108,566	2,958,168		0.41	2012-06-18
412	1600	Tian Lun Gas Holdings Limited:O	3,367,500	6,701,325		0.41	2012-06-22
413	8078	China Creative Digital Entertainment Limited:O	16,298,574	309,673		0.40	2012-06-22
414	0372	PT International Development Corporation Limited:O	3,130,431	1,220,868		0.40	2012-06-25
415	0956	China Suntien Green Energy Corporation Limited:H	5,412,000	7,847,400		0.40	2012-06-21
416	0998	China CITIC Bank Corporation Limited:H	59,029,660	226,673,894		0.40	2012-06-25
417	1818	Zhaojin Mining Industry Company Limited:H	3,457,000	34,224,300		0.40	2012-06-25
418	2488	LAUNCH TECH COMPANY LIMITED:H	108,000	2,322,000		0.39	2012-03-02
419	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	5,973,875	17,682,670		0.39	2012-06-15
420	0030	YNBY International Limited:O	2,866,000	1,375,680		0.39	2012-06-25
421	0128	ENM Holdings Limited (HK):O	6,504,000	3,056,880		0.39	2012-06-21
422	0559	DeTai New Energy Group Limited:O	11,800,700	1,191,871		0.39	2012-06-22
423	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,061,001	2,785,511		0.39	2012-06-21
424	0411	LAM SOON (HONG KONG) LIMITED:O	951,587	3,711,189		0.39	2012-04-18
425	0135	KUNLUN ENERGY COMPANY LIMITED:O	31,308,548	388,852,166		0.39	2012-06-25
426	0094	Greenheart Group Limited:O	3,036,086	1,305,517		0.39	2012-06-14
427	8006	Sino Splendid Holdings Limited:O	416,450	832,900		0.39	2012-05-04
428	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	624,000	111,072		0.39	2011-12-05
429	1399	Veson Holdings Limited (KY):O	3,972,000	1,946,280		0.38	2012-04-18
430	0621	Taung Gold International Limited:O	46,851,400	7,449,373	*	0.38	2012-06-04
431	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	5,577,000	10,428,990		0.38	2012-06-25
432	1072	Dongfang Electric Corporation Limited:H	1,305,200	22,240,608		0.38	2012-06-25
433	87001	Hui Xian Real Estate Investment Trust:Unit	19,281,822	70,378,650		0.38	2012-06-25
434	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,591,739	879,114		0.38	2012-05-31
435	0789	Artini Holdings Limited:O	4,727,000	623,964		0.38	2012-04-03
436	0326	CHINA STAR ENTERTAINMENT LIMITED:O	7,501,662	2,625,582		0.38	2012-06-25
437	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,179,000	14,035,090		0.38	2012-06-21
438	8150	Seamless Green China (Holdings) Limited:O	891,028	378,687		0.38	2012-06-15
439	3838	China Starch Holdings Limited:O	21,932,000	5,132,088		0.38	2012-06-20
440	0802	China e-Wallet Payment Group Limited:O	1,865,181	1,902,485		0.38	2012-06-25
441	0433	North Mining Shares Company Limited:O	50,252,823	13,819,526		0.38	2012-06-21
442	0599	E. BON HOLDINGS LIMITED:O	1,134,325	805,371		0.38	2012-06-19
443	1888	Kingboard Laminates Holdings Limited:O	11,289,196	31,948,425		0.38	2012-06-22
444	1717	Ausnutria Dairy Corporation Ltd:O	3,701,000	5,403,460	*	0.38	2012-03-23
445	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,451,390	70,062,095		0.37	2012-06-25
446	1124	COASTAL GREENLAND LIMITED:O	10,442,000	2,714,920		0.37	2012-05-04
447	1823	Huayu Expressway Group Limited:O	1,542,000	1,249,020		0.37	2011-07-28
448	0918	Majestic Dragon AeroTech Holdings Limited:O	2,894,000	486,192		0.37	2012-02-13
449	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,479,000	3,941,520		0.37	2012-06-20
450	0222	MIN XIN HOLDINGS LIMITED:O	1,703,600	7,155,120		0.37	2012-06-22
451	0757	Solargiga Energy Holdings Limited:O	8,303,468	5,065,115		0.37	2012-06-25
452	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,435,266	901,048		0.37	2012-05-15
453	1118	GOLIK HOLDINGS LIMITED:O	2,070,000	1,221,300		0.37	2012-05-18
454	0986	Dufu Liquor Group Limited:O	5,269,637	158,089		0.37	2012-06-19
455	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,488,000	1,592,160		0.37	2012-06-22
456	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,566,000	6,027,120		0.37	2012-06-19
457	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	4,111,777	11,060,680		0.37	2012-06-25
458	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,617,000	1,125,310		0.37	2012-06-12
459	2868	Beijing Capital Land Co., Ltd.:H	3,714,000	8,505,060		0.36	2012-06-21
460	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	7,102,395	2,983,006		0.36	2012-06-18
461	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,337,432	5,510,220		0.36	2012-06-14
462	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	9,840,700	3,149,024		0.36	2012-06-19
463	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	71,533,533	8,011,756		0.36	2012-06-21
464	0361	SINO GOLF HOLDINGS LIMITED:O	1,639,000	549,065		0.36	2012-03-20
465	1000	BEIJING MEDIA CORPORATION LIMITED:H	195,000	975,000		0.36	2012-06-18
466	3339	Lonking Holdings Limited:O	15,168,000	29,729,280		0.35	2012-06-25
467	0485	China Sinostar Group Company Limited:O	5,291,833	481,557		0.35	2012-02-16
468	0681	Chinese People Holdings Company Limited:O	20,546,586	3,534,013		0.35	2012-06-25
469	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,622,000	13,005,120		0.35	2012-06-21
470	0651	China Ocean Industry Group Limited:O	12,927,506	1,047,128		0.35	2012-06-04
471	0182	Concord New Energy Group Limited:O	26,001,890	7,280,529		0.35	2012-06-20
472	1059	KANTONE HOLDINGS LIMITED:O	26,379,253	1,661,893		0.35	2012-05-25
473	1164	CGN Mining Company Limited:O	11,644,560	10,363,658		0.35	2012-06-22
474	0430	Oriental Explorer Holdings Limited:O	6,259,000	394,317		0.35	2011-10-10
475	0090	Puxing Energy Limited:O	1,440,000	993,600		0.35	2012-06-12
476	1049	Celestial Asia Securities Holdings Limited:O	12,750,890	943,566		0.35	2012-06-25
477	0228	China Energy Development Holdings Limited:O	27,198,000	2,502,216		0.34	2012-06-01
478	0383	Tian An Medicare Limited (BM):O	1,870,000	2,019,600		0.34	2011-11-08
479	3330	Lingbao Gold Group Company Ltd.:H	1,018,000	3,277,960		0.34	2012-06-25
480	1808	Enterprise Development Holdings Limited (KY):O	5,016,000	1,529,880		0.34	2012-05-24
481	0542	China Cultural Tourism and Agriculture Group Limited:O	6,597,450	989,618		0.34	2012-04-26
482	1211	BYD COMPANY LIMITED:H	2,705,500	38,959,200		0.34	2012-06-25
483	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	8,780,586	26,166,146		0.34	2012-06-25
484	0471	Silkwave Inc:O	15,322,500	796,770		0.34	2012-06-22
485	1380	China Kingstone Mining Holdings Limited:O	6,628,000	1,922,120		0.34	2012-06-25
486	0009	KEYNE LTD:O	1,166,540	653,262		0.34	2012-06-25
487	0387	LEEPORT (HOLDINGS) LIMITED:O	752,000	639,200		0.34	2012-06-14
488	3323	China National Building Material Company Limited:H	9,674,000	84,840,980		0.34	2012-06-25
489	0438	IRICO Group New Energy Company Limited:H	2,119,000	720,460		0.34	2012-05-31
490	0333	Top Form International Limited:O	3,600,000	1,080,000		0.33	2012-06-13
491	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,520,000	10,653,600		0.33	2012-04-30
492	0583	Great Wall Pan Asia Holdings Limited:O	5,204,550	7,286,370		0.33	2012-04-24
493	0358	Jiangxi Copper Company Limited:H	4,626,000	76,606,560		0.33	2012-06-25
494	0246	REAL GOLD MINING LIMITED:O	3,024,000	26,792,640	*	0.33	2012-06-13
495	3988	BANK OF CHINA LIMITED:H	278,127,434	798,225,736		0.33	2012-06-25
496	1889	Sanai Health Industry Group Company Limited:O	5,685,000	2,330,850		0.33	2012-06-13
497	8089	Chinese Strategic Holdings Limited:O	2,242,000	430,464		0.33	2012-05-30
498	0279	Arta TechFin Corporation Limited:O	12,111,933	411,806		0.33	2012-06-22
499	1102	Enviro Energy International Holdings Limited:O	10,616,000	1,783,488		0.33	2012-06-21
500	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,227,016	1,423,339		0.33	2012-03-20
501	3393	Wasion Holdings Limited:O	3,052,000	8,728,720		0.33	2012-06-19
502	1180	Paradise Entertainment Limited (BM):O	9,257,200	573,946		0.33	2012-05-22
503	1282	Renze Harvest International Limited:O	9,520,000	1,570,800		0.33	2012-06-08
504	0276	Mongolia Energy Corporation Limited:O	21,864,765	9,401,849		0.32	2012-06-25
505	2000	SIM TECHNOLOGY GROUP LIMITED:O	5,514,000	2,426,160		0.32	2012-06-20
506	0040	Gold Peak Technology Group Limited:O	2,527,554	1,819,839		0.32	2012-02-10
507	1898	China Coal Energy Company Limited:H	13,128,964	82,449,894		0.32	2012-06-25
508	0876	Kaisa Health Group Holdings Limited:O	1,021,000	1,072,050		0.32	2012-05-31
509	2008	Phoenix Media Investment (Holdings) Limited:O	15,886,000	34,949,200		0.32	2012-06-25
510	1186	China Railway Construction Corporation Limited:H	6,586,500	41,297,355		0.32	2012-06-25
511	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,220,000	3,025,600	*	0.32	2012-06-20
512	2382	Sunny Optical Technology (Group) Company Limited:O	3,160,000	8,121,200		0.32	2012-06-21
513	8178	China Information Technology Development Limited:O	23,648,000	780,384		0.32	2012-06-18
514	8203	Kaisun Holdings Limited:O	8,250,000	1,691,250		0.32	2012-04-05
515	1171	Yankuang Energy Group Company Limited:H	6,152,800	74,448,880		0.31	2012-06-25
516	3300	CHINA GLASS HOLDINGS LIMITED:O	4,866,000	5,109,300		0.31	2012-06-25
517	0922	Anxian Yuan China Holdings Limited:O	8,522,200	784,042		0.31	2012-06-15
518	8171	China Trends Holdings Limited:O	20,780,000	311,700		0.31	2012-05-08
519	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	17,562,050	1,685,957		0.31	2012-01-19
520	0841	Asia Cassava Resources Holdings Limited:O	1,244,000	684,200		0.31	2012-06-21
521	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	11,731,907	101,598,315		0.31	2012-06-25
522	8351	Larry Jewelry International Company Limited:O	3,140,000	1,915,400		0.31	2012-06-21
523	0767	Zhong Ji Longevity Science Group Limited:O	4,220,375	295,426		0.31	2012-06-25
524	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	33,216,000	3,089,088		0.31	2012-06-25
525	0498	Blue River Holdings Limited:O	13,956,632	2,288,888		0.31	2012-06-25
526	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,944,000	767,880		0.31	2012-06-08
527	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	12,675,622	3,422,418		0.30	2012-06-14
528	3933	United Laboratories International Holdings Limited (The):O	4,943,630	15,819,616		0.30	2012-06-22
529	0273	MASON GROUP HOLDINGS LIMITED:O	2,540,199	218,457		0.30	2012-06-25
530	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,880,000	4,838,400		0.30	2012-06-20
531	0827	Ko Yo Chemical (Group) Limited:O	21,750,000	2,718,750		0.30	2012-04-30
532	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,640,000	3,273,600		0.30	2012-05-22
533	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,506,000	11,477,480		0.30	2012-06-11
534	0280	KING FOOK HOLDINGS LIMITED:O	1,312,000	1,049,600		0.30	2012-04-20
535	1868	Neo-Neon Holdings Limited:O	2,834,000	3,457,480		0.30	2012-06-25
536	0763	ZTE CORPORATION:H	1,891,618	27,844,617		0.30	2012-06-25
537	2668	PAK TAK INTERNATIONAL LIMITED:O	708,000	261,960		0.30	2012-04-10
538	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	4,633,738	3,104,604		0.30	2012-06-12
539	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,222,000	1,930,760		0.30	2012-06-25
540	0710	BOE Varitronix Limited:O	964,401	3,211,455		0.30	2012-06-04
541	1338	BaWang International (Group) Holding Limited:O	8,636,000	5,440,680		0.30	2012-06-25
542	0856	VSTECS Holdings Limited:O	3,680,000	5,078,400		0.30	2012-06-15
543	0384	CHINA GAS HOLDINGS LIMITED:O	13,000,638	48,492,380		0.30	2012-06-22
544	0318	Vongroup Limited:O	17,224,000	723,408		0.29	2012-06-25
545	0526	Lisi Group (Holdings) Limited (BM):O	7,271,000	2,144,945		0.29	2012-05-16
546	0718	Tai United Holdings Limited:O	10,956,143	536,851		0.29	2012-06-25
547	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,944,000	554,040		0.29	2012-05-30
548	1131	Agritrade Resources Limited:O	1,701,200	561,396		0.29	2012-02-10
549	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	7,311,000	22,079,220		0.29	2012-06-25
550	1176	Zhuguang Holdings Group Company Limited:O	8,452,000	5,324,760		0.29	2012-05-31
551	0381	AOM International Group Company Limited:O	17,330,000	849,170		0.29	2012-06-07
552	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,322,000	2,923,360		0.29	2012-05-15
553	0546	Fufeng Group Limited:O	4,982,000	14,696,900		0.29	2012-06-20
554	1160	Goldstone Capital Group Limited:O	500,000	200,000		0.29	2009-11-03
555	2345	Shanghai Prime Machinery Company Limited:H	2,193,058	2,302,711		0.29	2012-06-19
556	0717	Emperor Capital Group Limited:O	7,497,488	2,249,246		0.29	2012-06-20
557	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,465,355	3,482,977		0.29	2012-06-13
558	0435	Sunlight Real Estate Investment Trust:Unit	4,631,072	11,670,301		0.29	2012-06-25
559	1215	Kai Yuan Holdings Limited:O	31,377,500	6,401,010		0.29	2012-06-01
560	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,592,000	7,960,000		0.29	2012-06-20
561	0111	Cinda International Holdings Limited:O	1,830,400	1,738,880		0.29	2012-02-14
562	0873	China Taifeng Beddings Holdings Limited:O	2,846,000	5,663,540		0.28	2012-06-20
563	0260	AVIC Joy Holdings (HK) Limited:O	10,384,322	2,492,237		0.28	2012-06-21
564	2288	Rykadan Capital Limited:O	1,352,000	1,825,200		0.28	2012-06-25
565	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	814,000	1,546,600		0.28	2012-06-25
566	0521	CWT International Limited:O	6,326,570	2,087,768		0.28	2012-05-31
567	1277	Kinetic Development Group Limited:O	23,646,000	17,261,580		0.28	2012-06-18
568	3322	Win Hanverky Holdings Limited:O	3,555,802	2,311,271		0.28	2012-06-25
569	0886	Silver Base Group Holdings Limited:O	3,334,000	12,835,900		0.28	2012-06-25
570	0865	Jiande International Holdings Limited:O	5,452,000	915,936	*	0.28	2009-11-30
571	1117	China Modern Dairy Holdings Ltd.:O	13,418,000	25,225,840		0.28	2012-06-21
572	0649	CMBC Capital Holdings Limited:Wrnt	1,378,720	28,953		0.28	2012-03-29
573	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,599,371	35,561,785		0.28	2012-06-25
574	0138	CCT Fortis Holdings Limited:O	1,689,955	1,013,973		0.28	2012-06-11
575	0868	XINYI GLASS HOLDINGS LIMITED:O	10,508,569	44,135,990		0.28	2012-06-25
576	0616	EMINENCE ENTERPRISE LIMITED:O	1,800,328	327,660		0.28	2012-06-25
577	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	20,763,550	56,061,585		0.28	2012-06-25
578	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	7,440,000	2,715,600		0.28	2012-06-22
579	0343	CULTURECOM HOLDINGS LIMITED:O	2,888,501	3,755,051		0.28	2012-06-12
580	1094	Cherish Sunshine International Limited:O	9,196,000	6,253,280	*	0.28	2011-11-03
581	0139	Smart Fish Wealthlink Holdings Limited:O	9,375,828	731,315		0.28	2012-05-24
582	0272	SHUI ON LAND LIMITED:O	15,964,975	50,130,022		0.27	2012-06-25
583	0122	CROCODILE GARMENTS LIMITED:O	2,548,500	815,520		0.27	2012-06-07
584	0467	United Energy Group Limited:O	34,739,200	41,687,040		0.27	2012-06-20
585	0477	AUPU Group Holding Company Limited:O	2,892,000	1,879,800		0.27	2012-05-22
586	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	574,000	981,540		0.27	2012-05-11
587	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	818,376	630,150	*	0.27	2010-08-13
588	1686	SUNEVISION HOLDINGS LTD.:O	6,266,958	8,460,393		0.27	2012-06-25
589	2371	Chuanglian Holdings Limited (KY):O	5,320,000	1,223,600		0.27	2012-06-07
590	1223	SYMPHONY HOLDINGS LIMITED (BM):O	3,515,674	1,125,016		0.27	2012-05-14
591	0353	Energy International Investments Holdings Limited:O	36,213,000	1,013,964		0.27	2012-05-25
592	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	13,886,000	37,492,200		0.27	2012-06-25
593	0189	DONGYUE GROUP LIMITED:O	5,689,000	20,707,960		0.27	2012-06-25
594	0331	PCD STORES (GROUP) LIMITED:O	11,316,000	8,260,680		0.27	2012-06-21
595	1055	China Southern Airlines Company Limited:H	7,477,000	25,646,110		0.27	2012-06-25
596	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,085,333	509,080		0.27	2012-06-14
597	0148	Kingboard Holdings Limited:O	2,279,772	35,382,061		0.27	2012-06-25
598	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	11,341,000	9,299,620		0.27	2012-06-25
599	0495	PALADIN LIMITED (BM):O	1,997,582	259,686		0.27	2010-12-07
600	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,513,200	3,419,832		0.27	2012-06-25
601	2188	China Titans Energy Technology Group Co., Limited:O	2,198,000	1,186,920		0.26	2012-06-19
602	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,450,000	1,837,500		0.26	2012-05-14
603	0600	China Infrastructure Investment Limited:O	11,206,000	2,577,380		0.26	2012-06-13
604	0110	China Fortune Holdings Limited:O	2,154,000	364,026		0.26	2012-02-21
605	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	42,715,000	20,076,050		0.26	2012-06-22
606	0505	Xingye Alloy Materials Group Limited (KY):O	1,824,800	1,824,800		0.26	2012-06-19
607	0628	Tong Tong AI Social Group Limited:O	5,618,424	297,776		0.26	2012-05-18
608	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	1,902,000	2,301,420		0.26	2009-06-05
609	0569	China Automation Group Limited:O	2,671,000	5,021,480		0.26	2012-06-25
610	6030	CITIC Securities Company Limited:H	3,031,500	46,321,320		0.26	2012-06-25
611	1194	Bay Area Gold Group Limited:O	8,912,000	11,496,480		0.26	2012-05-09
612	0548	Shenzhen Expressway Corporation Limited:H	1,912,000	5,487,440		0.26	2012-06-08
613	1181	Tang Palace (China) Holdings Limited:O	1,064,000	1,659,840		0.26	2012-06-20
614	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,140,000	467,400		0.26	2012-06-04
615	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	248,000	357,120		0.25	2011-06-01
616	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	897,530	5,717,266		0.25	2012-06-25
617	2340	ISP Holdings Limited:O	833,646	566,879		0.25	2012-03-16
618	0257	China Everbright Environment Group Limited (b1961-07-10):O	9,221,250	32,643,225		0.25	2012-06-25
619	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	840,000	1,638,000		0.25	2012-05-23
620	1051	G-Resources Group Limited:O	42,215,885	18,152,831		0.25	2012-06-25
621	0987	China Renewable Energy Investment Limited:O	5,869,575	1,126,958		0.25	2012-06-20
622	0181	FUJIAN HOLDINGS LIMITED:O	1,327,800	464,730		0.25	2012-05-23
623	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	496,000	153,760		0.25	2012-06-14
624	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,778,790	11,865,401		0.25	2012-06-25
625	8129	Cloud Investment Holdings Limited (KY):O	20,260,000	486,240		0.25	2012-02-20
626	3800	GCL Technology Holdings Limited (KY):O	38,153,000	64,097,040		0.25	2012-06-25
627	1083	Towngas Smart Energy Company Limited:O	6,046,481	34,344,012		0.25	2012-06-22
628	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	14,155,662	2,123,349		0.25	2012-04-10
629	0008	PCCW LIMITED:O	17,815,066	51,663,691		0.24	2012-06-25
630	0591	China High Precision Automation Group Limited:O	2,534,003	6,943,168	*	0.24	2011-10-31
631	0916	China Longyuan Power Group Corporation Limited:H	6,605,000	33,223,150		0.24	2012-06-25
632	0970	New Sparkle Roll International Group Limited:O	7,258,500	3,774,420		0.24	2012-06-25
633	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,800,000	1,260,000		0.24	2012-01-30
634	0346	Yanchang Petroleum International Limited:O	16,630,000	10,144,300		0.24	2012-06-21
635	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,940,000	3,298,000		0.24	2012-03-21
636	1101	China Huarong Energy Company Limited:O	16,901,000	30,928,830		0.24	2012-06-25
637	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,955,000	3,513,450		0.24	2012-06-25
638	1881	Regal Real Estate Investment Trust:Unit	7,818,275	13,916,530		0.24	2012-06-22
639	0513	CONTINENTAL HOLDINGS LIMITED:O	12,242,500	1,065,098		0.24	2012-03-23
640	0877	OM Technologies (Group) Limited:O	1,874,000	3,822,960		0.24	2012-06-25
641	8108	Grand Peace Group Holdings Limited:O	4,184,250	497,926		0.24	2012-05-18
642	3883	China Aoyuan Group Limited:O	6,179,000	6,240,790		0.24	2012-06-19
643	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	695,797	111,328		0.24	2012-01-20
644	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	22,577,795	9,031,118		0.23	2012-06-14
645	0332	Yuan Heng Gas Holdings Limited:O	2,386,505	1,813,744		0.23	2012-06-22
646	8169	ECO-TEK HOLDINGS LIMITED:O	1,520,000	159,600		0.23	2011-06-08
647	0242	SHUN TAK HOLDINGS LIMITED:O	6,971,947	18,754,537		0.23	2012-06-25
648	1830	Perfect Medical Health Management Limited (KY):O	2,332,000	1,037,740		0.23	2012-06-18
649	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,778,500	16,877,965		0.23	2012-06-20
650	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	5,612,606	9,653,682		0.23	2012-06-25
651	0509	Century Sunshine Group Holdings Limited:O	5,980,000	1,345,500		0.23	2012-06-11
652	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	9,251,000	16,281,760		0.23	2012-06-25
653	0750	China Shuifa Singyes Energy Holdings Limited:O	1,460,600	4,411,012		0.23	2012-06-25
654	0052	FAIRWOOD HOLDINGS LIMITED:O	288,300	3,799,794		0.23	2012-06-06
655	0701	CNT GROUP LIMITED:O	4,353,474	1,654,320		0.23	2012-04-11
656	1165	Shunfeng International Clean Energy Limited:O	3,578,000	772,848		0.23	2012-04-17
657	0503	Lansen Pharmaceutical Holdings Limited:O	949,000	1,898,000		0.23	2012-06-20
658	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	854,000	1,759,240		0.23	2012-06-21
659	1141	CMBC Capital Holdings Limited:O	6,760,964	365,092		0.23	2012-05-14
660	0161	AVIC International Holdings Limited:H	630,000	1,833,300		0.23	2012-05-23
661	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,239,460	32,329,811		0.23	2012-06-25
662	0870	3D-GOLD Jewellery Holdings Limited:O	2,153,955	1,400,071	*	0.23	2011-06-15
663	1838	China Properties Group Limited:O	4,093,000	10,846,450		0.23	2012-06-25
664	1133	Harbin Electric Company Limited:H	1,528,000	9,932,000		0.23	2012-06-25
665	2310	Times Universal Group Holdings Limited:O	732,000	527,040		0.23	2012-06-25
666	1130	China Environmental Resources Group Limited:O	5,787,400	283,583	*	0.23	2012-02-24
667	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,420,000	362,100		0.23	2012-03-13
668	2324	Capital VC Limited:O	2,078,014	392,745		0.22	2012-06-20
669	8228	National Arts Group Holdings Limited:O	1,811,001	1,485,021		0.22	2012-06-25
670	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	621,102	5,068,192		0.22	2012-05-04
671	0404	Hsin Chong Group Holdings Limited:O	2,114,864	1,734,188		0.22	2012-06-22
672	1086	Goodbaby International Holdings Limited:O	2,233,000	5,158,230		0.22	2012-06-21
673	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,609,014	1,786,462		0.22	2012-06-25
674	1236	National Agricultural Holdings Limited:O	562,000	370,920		0.22	2012-03-26
675	0687	Tysan Holdings Limited:O	1,940,100	2,890,749		0.22	2012-04-20
676	0029	DYNAMIC HOLDINGS LIMITED (BM):O	486,475	651,877		0.22	2011-10-06
677	0653	BONJOUR HOLDINGS LIMITED:O	6,604,000	7,330,440		0.22	2012-06-20
678	0670	China Eastern Airlines Corporation Limited:H	7,692,000	19,537,680		0.22	2012-06-25
679	0516	PYXIS GROUP LIMITED:O	5,260,000	894,200	*	0.22	2011-09-16
680	1777	Fantasia Holdings Group Co., Limited:O	11,337,000	9,296,340		0.22	2012-06-25
681	0062	Transport International Holdings Limited:O	878,573	12,387,879		0.22	2012-06-22
682	0857	PETROCHINA COMPANY LIMITED:H	45,746,010	460,204,861		0.22	2012-06-25
683	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,928,000	5,051,360		0.22	2012-06-25
684	2308	EVOC Intelligent Technology Company Limited:H	664,000	431,600		0.22	2012-03-19
685	2238	Guangzhou Automobile Group Co., Ltd.:H	4,751,643	31,028,229		0.21	2012-06-22
686	0290	GoFintech Quantum Innovation Limited:O	6,774,000	575,790		0.21	2012-05-24
687	0694	Beijing Capital International Airport Company Limited:H	4,020,000	18,733,200		0.21	2012-06-25
688	0298	Chuang's China Investments Limited:O	3,256,283	1,465,327		0.21	2012-06-25
689	0979	Green Energy Group Limited:O	970,660	422,237		0.21	2012-04-16
690	0221	Easy One Financial Group Limited:O	16,354,519	1,570,034		0.21	2012-06-22
691	0703	Future Bright Holdings Limited:O	1,176,000	1,105,440		0.21	2012-05-28
692	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	188,000	64,860	*	0.21	2009-12-11
693	0575	Regent Pacific Group Limited:O	7,395,001	1,767,405		0.21	2012-05-25
694	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	4,690,868	900,647		0.21	2012-06-04
695	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	5,312,800	7,862,944		0.21	2012-06-25
696	8003	Great World Company Holdings Ltd:O	2,374,355	208,943		0.21	2012-01-27
697	0587	Hua Han Health Industry Holdings Limited:O	5,071,200	6,643,272		0.21	2012-06-18
698	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	615,597	14,066,391		0.21	2012-06-22
699	0329	OCI International Holdings Limited:O	3,427,715	219,374		0.21	2012-06-25
700	0705	Ding He Mining Holdings Limited:O	8,772,000	412,284		0.21	2012-06-12
701	0661	China Daye Non-Ferrous Metals Mining Limited:O	36,264,293	11,785,895		0.21	2012-06-13
702	1393	Hidili Industry International Development Limited:O	4,315,000	9,579,300		0.21	2012-06-25
703	0061	Green Leader Holdings Group Limited:O	2,373,600	664,608	*	0.21	2012-06-08
704	0933	Viva Goods Company Limited:O	39,569,258	3,086,402		0.21	2012-06-22
705	8130	Dadi International Group Limited:O	664,791	219,381		0.21	2012-06-15
706	2339	BeijingWest Industries International Limited:O	2,596,000	1,895,080	*	0.21	2012-03-12
707	1698	Boshiwa International Holding Limited:O	4,262,000	7,160,160	*	0.21	2012-05-30
708	2009	BBMG Corporation:H	2,401,500	14,024,760		0.21	2012-06-25
709	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	8,014,409	713,282		0.20	2012-05-24
710	8119	THIZ TECHNOLOGY GROUP LIMITED:O	3,440,000	154,800		0.20	2011-08-03
711	1428	Bright Smart Securities & Commodities Group Limited:O	1,390,000	959,100		0.20	2012-06-21
712	0761	Bel Global Resources Holdings Limited:O	7,358,000	1,052,194	*	0.20	2012-03-20
713	0806	Value Partners Group Limited:O	3,559,000	12,812,400		0.20	2012-06-25
714	0244	SINCERE COMPANY, LIMITED (THE):O	1,164,000	517,980		0.20	2012-04-12
715	2002	China Sunshine Paper Holdings Company Limited:O	1,622,000	1,362,480		0.20	2012-06-22
716	0666	SHK Hong Kong Industries Limited:O	8,300,000	1,245,000		0.20	2012-05-08
717	1037	Maxnerva Technology Services Limited:O	635,466	216,058		0.20	2012-02-24
718	1142	E&P Global Holdings Limited:O	708,950	262,312		0.20	2012-05-11
719	0598	SINOTRANS LIMITED:H	3,594,000	4,672,200		0.20	2012-06-18
720	3989	Capital Environment Holdings Limited:O	3,106,000	776,500		0.20	2012-04-11
721	2349	China City Infrastructure Group Limited:O	3,498,800	2,799,040		0.20	2012-06-21
722	0985	CST Holding (HK) Limited (KY):O	54,070,931	7,732,143		0.20	2012-06-25
723	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	2,190,000	394,200	*	0.20	2010-09-13
724	1121	Golden Solar New Energy Technology Holdings Limited:O	1,960,000	1,960,000		0.20	2012-06-25
725	2356	DAH SING BANKING GROUP LIMITED:O	2,405,779	16,575,817		0.20	2012-06-25
726	8047	China Ocean Group Development Limited:O	3,390,200	372,922		0.20	2012-06-15
727	0851	Sheng Yuan Holdings Limited:O	3,149,100	1,039,203		0.20	2011-08-25
728	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,579,250	631,916		0.20	2012-03-19
729	0724	Ruixin International Holdings Limited:O	23,170,000	1,621,900	*	0.19	2012-02-29
730	0751	Skyworth Group Limited:O	5,210,316	18,131,900		0.19	2012-06-25
731	0199	ITC Properties Group Limited:O	739,296	1,663,416		0.19	2012-04-11
732	2777	Guangzhou R&F Properties Co., Ltd.:H	1,959,200	19,102,200		0.19	2012-06-25
733	0999	I.T LIMITED:O	2,366,793	7,692,077		0.19	2012-06-25
734	0905	Walnut Capital Limited:O	4,200,000	462,000		0.19	2012-05-17
735	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,172,000	814,500		0.19	2012-06-22
736	0226	LIPPO LIMITED (HK):O	949,115	2,837,854		0.19	2012-06-18
737	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	58,445,960	172,415,582		0.19	2012-06-25
738	0357	Hainan Meilan International Airport Company Limited:H	431,000	1,917,950		0.19	2012-06-22
739	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	9,681,118	19,459,047		0.19	2012-06-25
740	0267	CITIC Limited (HK):O	6,907,440	79,573,709		0.19	2012-06-25
741	0778	Fortune Real Estate Investment Trust:Unit	3,202,000	14,825,260		0.19	2012-06-25
742	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,877,500	24,626,725		0.19	2012-06-21
743	0371	Beijing Enterprises Water Group Limited:O	12,998,800	19,368,212		0.19	2012-06-25
744	0185	Zensun Enterprises Limited:O	5,825,805	739,877		0.19	2012-06-22
745	0578	Rosan Resources Holdings Limited:O	13,369,960	788,828		0.19	2012-06-13
746	2889	Nickel Resources International Holdings Company Limited:O	4,322,000	2,420,320		0.19	2012-06-13
747	0625	RREEF China Commercial Trust:Unit	867,000	3,771,450	*	0.19	2012-02-14
748	2233	WEST CHINA CEMENT LIMITED:O	8,484,000	13,998,600		0.19	2012-06-25
749	3328	Bank of Communications Co., Ltd.:H	54,235,175	269,548,820		0.19	2012-06-25
750	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	692,369	4,174,985		0.19	2012-06-25
751	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,064,000	1,298,080		0.19	2012-06-11
752	2327	Meilleure Health International Industry Group Limited:O	2,988,000	956,160		0.19	2012-02-08
753	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,424,876	40,089,377		0.19	2012-06-25
754	0137	JINHUI HOLDINGS COMPANY LIMITED:O	982,000	1,355,160		0.19	2012-03-20
755	1066	Shandong Weigao Group Medical Polymer Company Limited:H	3,452,000	29,065,840		0.18	2012-06-22
756	0764	Eternity Investment Limited:O	435,633	176,431		0.18	2012-05-25
757	1070	TCL Electronics Holdings Limited:O	2,414,797	10,142,147		0.18	2012-06-25
758	1150	MILAN STATION HOLDINGS LIMITED:O	1,232,000	911,680		0.18	2012-05-31
759	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,602,000	13,764,580		0.18	2012-06-25
760	3808	SINOTRUK (HONG KONG) LIMITED:O	5,010,000	22,895,700		0.18	2012-06-25
761	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	773,000	266,685		0.18	2012-03-22
762	1733	E-Commodities Holdings Limited:O	6,801,000	10,405,530		0.18	2012-06-25
763	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	9,540,109	21,465,245		0.18	2012-06-25
764	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,225,500	1,470,600		0.18	2012-03-20
765	2302	CNNC International Limited:O	880,000	1,777,600		0.18	2012-06-11
766	0602	Jiahua Stores Holdings Limited:O	1,860,000	669,600		0.18	2012-05-07
767	1361	361 Degrees International Limited:O	3,682,000	7,069,440		0.18	2012-06-25
768	1886	China Huiyuan Juice Group Limited:O	2,631,500	7,026,105		0.18	2012-06-21
769	1195	Kingwell Group Limited:O	2,666,652	1,066,661		0.18	2012-05-16
770	3818	China Dongxiang (Group) Co., Ltd.:O	9,752,000	7,118,960		0.18	2012-06-25
771	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	135,000	526,500		0.18	2011-11-01
772	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	468,000	234,000		0.18	2012-02-14
773	0106	Landsea Green Management Limited:O	3,479,946	1,774,772		0.18	2012-06-21
774	0947	MOBI Development Co., Ltd.:O	1,389,800	1,320,310		0.17	2012-06-13
775	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	858,000	2,839,980		0.17	2012-06-25
776	8273	Zhejiang Prospect Company Limited:H	40,000	32,800		0.17	2011-11-15
777	0091	Golden Century International Holdings Group Limited:O	11,521,989	414,792		0.17	2012-06-12
778	0982	Huafa Property Services Group Company Limited:O	15,920,000	1,002,960		0.17	2012-06-25
779	0311	LUEN THAI HOLDINGS LIMITED:O	1,724,000	1,499,880		0.17	2012-06-20
780	8143	Good Fellow Healthcare Holdings Limited:O	1,777,412	305,715		0.17	2012-03-01
781	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	556,000	333,600		0.17	2010-12-20
782	0819	Tianneng Power International Limited:O	1,882,000	7,565,640		0.17	2012-06-25
783	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,424,001	21,902,403		0.17	2012-06-25
784	0070	Rich Goldman Holdings Limited:O	6,558,500	636,175		0.17	2012-06-19
785	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,605,886	6,166,475	*	0.17	2012-05-10
786	8220	Bingo Group Holdings Limited:O	10,384,000	789,184		0.17	2012-06-06
787	0005	HSBC HOLDINGS PLC:O	30,833,227	2,090,492,791		0.17	2012-06-25
788	8028	Timeless Resources Holdings Limited:O	2,678,000	396,344		0.17	2012-06-14
789	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	816,000	171,360		0.17	2012-06-07
790	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,910,000	3,781,800		0.17	2012-06-22
791	0823	Link Real Estate Investment Trust:Unit	3,806,563	119,335,750		0.17	2012-06-25
792	0397	Minerva Group Holding Limited:O	10,609,445	891,193		0.17	2012-06-08
793	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,253,338	10,052,814		0.17	2012-06-25
794	0230	Minmetals Land Limited:O	5,599,094	5,543,103		0.17	2012-04-26
795	2383	TOM GROUP LIMITED:O	6,520,000	4,368,400		0.17	2012-06-13
796	0310	Prosperity Investment Holdings Limited:O	1,193,000	273,197		0.17	2012-04-25
797	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,033,237	5,393,497		0.17	2012-05-22
798	8179	Palinda Group Holdings Limited:O	5,352,000	326,472		0.17	2012-06-22
799	1039	Changyou International Group Limited:O	1,337,000	828,940		0.17	2012-05-29
800	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,544,000	1,221,120		0.17	2012-04-30
801	0715	China Oceanwide Holdings Limited:O	14,946,000	9,266,520		0.17	2012-06-25
802	1398	Industrial and Commercial Bank of China Limited:H	144,556,426	611,473,682		0.17	2012-06-25
803	3983	China BlueChemical Ltd.:H	2,939,385	13,521,171		0.17	2012-06-25
804	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	11,225,751	11,001,236		0.16	2012-05-15
805	0385	CHINNEY ALLIANCE GROUP LIMITED:O	978,920	303,465		0.16	2012-06-11
806	0904	China Green (Holdings) Limited:O	1,452,000	2,671,680		0.16	2012-06-25
807	1633	Magic Holdings International Limited:O	1,655,612	4,420,484		0.16	2012-06-20
808	2128	China Lesso Group Holdings Limited:O	4,930,000	18,438,200		0.16	2012-06-22
809	2309	ZO Future Group:O	6,357,000	978,978	*	0.16	2012-02-16
810	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	444,600	1,000,350		0.16	2012-06-22
811	2727	Shanghai Electric Group Company Limited:H	4,828,000	15,497,880		0.16	2012-06-25
812	1383	LET Group Holdings Limited:O	337,918	449,431		0.16	2012-06-19
813	1623	Hilong Holding Limited:O	2,555,000	4,701,200		0.16	2012-06-19
814	0842	Leoch International Technology Limited:O	2,140,000	2,996,000		0.16	2012-06-21
815	8312	Rui Feng Group Holdings Company Limited:O	1,110,000	157,620		0.16	2011-05-20
816	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	498,000	522,900		0.16	2012-03-22
817	8080	North Asia Strategic Holdings Limited:O	21,514,897	623,932		0.16	2012-06-25
818	0002	CLP HOLDINGS LIMITED:O	3,838,810	248,179,067		0.16	2012-06-25
819	0497	CSI Properties Limited (BM):O	13,249,481	4,107,339		0.16	2012-06-25
820	0209	Winshine Science Company Limited:O	2,676,000	238,164	*	0.16	2012-03-05
821	0480	HKR INTERNATIONAL LIMITED:O	2,135,359	6,021,712		0.16	2012-06-25
822	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,319,058	85,963,602		0.16	2012-06-25
823	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,941,782	12,039,048		0.16	2012-06-22
824	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,681,739	26,704,173		0.16	2012-06-25
825	0572	Future World Holdings Limited:O	508,412	125,578		0.16	2012-06-22
826	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,167,559	78,032		0.16	2012-04-27
827	2778	Champion Real Estate Investment Trust:Unit	7,743,545	24,392,167		0.16	2012-06-25
828	0063	China Asia Valley Group Limited:O	4,088,575	286,200		0.16	2012-05-28
829	0952	Quam Plus International Financial Limited:O	1,852,320	331,565		0.16	2012-02-29
830	0202	EverChina Int'l Holdings Company Limited:O	8,110,450	3,771,359	*	0.16	2012-06-12
831	1988	China Minsheng Banking Corp., Ltd.:H	8,965,500	61,861,950		0.16	2012-06-25
832	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,496,000	30,887,520		0.15	2012-06-25
833	0997	Chinlink International Holdings Limited:O	2,472,000	753,960		0.15	2012-06-25
834	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,349,332	20,615,834		0.15	2012-06-25
835	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,020,518	84,528,073		0.15	2012-06-25
836	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,300,000	278,200		0.15	2011-05-13
837	0610	WAI KEE HOLDINGS LIMITED:O	1,220,000	1,647,000		0.15	2012-06-19
838	2338	WEICHAI POWER CO., LTD.:H	617,600	19,485,280		0.15	2012-06-25
839	0307	Up Energy Development Group Limited:O	2,391,318	1,913,054		0.15	2012-03-20
840	3886	Town Health International Medical Group Limited:O	1,375,000	893,750		0.15	2012-06-15
841	2083	Nature Home Holding Company Limited:O	2,269,000	2,609,350		0.15	2012-06-11
842	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	809,612	841,996		0.15	2012-02-10
843	8007	Global Strategic Group Limited:O	225,854	196,493		0.15	2012-05-09
844	1224	C C Land Holdings Limited:O	3,895,716	7,129,160		0.15	2012-06-25
845	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,522,000	1,902,500		0.15	2012-06-18
846	0914	Anhui Conch Cement Company Limited:H	1,956,000	41,858,400		0.15	2012-06-25
847	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	602,000	325,080		0.15	2012-06-21
848	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	832,000	74,048		0.15	2012-05-16
849	1013	Wai Chun Group Holdings Limited:O	8,082,000	202,050		0.15	2012-04-18
850	1011	China NT Pharma Group Company Limited:O	1,619,000	1,505,670		0.15	2012-06-25
851	2133	Greenway Mining Group Limited:O	2,991,000	4,785,600		0.15	2012-06-25
852	1047	NGAI HING HONG COMPANY LIMITED:O	551,000	165,300		0.15	2012-01-27
853	1966	China SCE Group Holdings Limited:O	4,253,000	7,485,280		0.15	2012-06-13
854	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	385,000	924,000		0.15	2011-12-23
855	1333	China Zhongwang Holdings Limited:O	8,013,600	23,720,256		0.15	2012-06-20
856	3999	DaChan Food (Asia) Limited:O	1,500,000	2,145,000		0.15	2012-05-21
857	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	3,670,000	2,642,400	*	0.15	2012-05-30
858	0753	Air China Limited:H	6,702,588	31,502,164		0.15	2012-06-25
859	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	17,220,000	1,308,720		0.15	2012-06-11
860	0112	Lerthai Group Limited:O	493,377	927,549		0.15	2012-06-19
861	0264	China International Development Corporation Limited:O	464,000	164,720		0.15	2011-09-30
862	0606	China Agri-Industries Holdings Limited:O	5,868,400	27,581,480		0.15	2012-06-25
863	0728	CHINA TELECOM CORPORATION LIMITED:H	20,147,358	66,284,808		0.15	2012-06-25
864	0283	Goldin Properties Holdings Limited:O	5,163,307	15,748,086		0.14	2012-05-24
865	0632	CHK Oil Limited (BM):O	4,927,152	2,414,304		0.14	2012-06-18
866	0727	Crown International Corporation Limited:O	2,210,000	198,900		0.14	2012-02-16
867	2323	Renco Holdings Group Limited (BM):O	1,298,000	179,124		0.14	2012-02-03
868	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	8,793,713	77,208,800		0.14	2012-06-25
869	0255	Lung Kee Group Holdings Limited:O	902,563	2,409,843		0.14	2012-05-11
870	1099	SINOPHARM GROUP CO. LTD.:H	1,182,974	23,635,821		0.14	2012-06-25
871	0099	Wong's International Holdings Limited:O	677,000	1,103,510		0.14	2012-06-08
872	0983	SOCAM Development Limited:O	695,921	5,275,081		0.14	2012-06-19
873	1175	Fresh Express Delivery Holdings Group Co., Limited:O	762,000	5,791,200	*	0.14	2009-11-19
874	8167	Neo Telemedia Limited:O	3,274,000	1,997,140		0.14	2012-06-19
875	0563	Shanghai Industrial Urban Development Group Limited:O	6,743,000	10,181,930		0.14	2012-06-25
876	0194	LIU CHONG HING INVESTMENT LIMITED:O	530,000	3,710,000		0.14	2012-06-04
877	0835	Asia Coal Limited:O	2,940,871	264,678		0.14	2012-05-07
878	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,020,000	4,539,000		0.14	2012-06-22
879	0773	China Metal Recycling (Holdings) Limited:O	1,578,600	9,692,604		0.14	2012-06-25
880	3868	Qunxing Paper Holdings Company Limited:O	2,184,862	4,762,999	*	0.14	2012-05-25
881	0487	SUCCESS UNIVERSE GROUP LIMITED:O	5,592,446	1,118,489		0.14	2012-04-17
882	0328	ALCO HOLDINGS LIMITED (BM):O	796,000	1,775,080		0.14	2012-06-12
883	0726	DIT Group Limited:O	479,400	119,850		0.14	2012-02-27
884	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,709,582	28,602,549		0.14	2012-06-22
885	0609	Tiande Chemical Holdings Limited:O	1,152,000	1,313,280		0.14	2011-12-05
886	0054	HOPEWELL HOLDINGS LIMITED:O	1,182,080	24,232,640		0.14	2012-06-25
887	1064	Zhong Hua International Holdings Limited:O	204,500	99,183		0.14	2012-02-09
888	0013	Hutchison Whampoa Limited:O	5,755,735	370,957,121		0.14	2012-06-25
889	0229	RAYMOND INDUSTRIAL LIMITED:O	582,400	407,680		0.13	2012-02-02
890	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	501,800	3,738,410		0.13	2012-06-25
891	0618	Peking University Resources (Holdings) Company Limited:O	1,486,000	490,380		0.13	2012-05-29
892	0853	MicroPort Scientific Corporation:O	1,894,000	6,041,860		0.13	2012-06-20
893	8250	Du Du Holdings Limited (KY):O	2,211,600	302,989		0.13	2012-05-24
894	1182	Success Dragon International Holdings Limited:O	9,259,775	1,083,394	*	0.13	2012-03-13
895	0196	Honghua Group Limited:O	4,235,000	5,082,000		0.13	2012-06-20
896	3899	CIMC Enric Holdings Limited:O	1,308,000	5,362,800		0.13	2012-06-25
897	0706	Beautiful China Holdings Company Limited:O	2,770,000	310,240		0.13	2012-04-13
898	0164	China Baoli Technologies Holdings Limited:O	4,358,552	653,783		0.13	2011-11-10
899	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	71,000	381,270		0.13	2012-05-21
900	8061	ACROSSASIA LIMITED:O	6,510,000	696,570		0.13	2012-04-18
901	8109	Kirin Group Holdings Limited:O	235,600	647,900		0.13	2012-06-25
902	0449	Chigo Holding Limited:O	10,814,000	2,206,056		0.13	2012-06-20
903	1137	Hong Kong Technology Venture Company Limited:O	1,031,518	1,475,071		0.13	2012-06-21
904	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	58,275	3,438,225		0.13	2012-05-17
905	1488	Best Food Holding Company Limited:O	1,054,000	874,820		0.13	2012-06-22
906	0011	HANG SENG BANK, LIMITED:O	2,432,332	250,530,196		0.13	2012-06-25
907	0989	China Changbaishan International Holdings Limited:O	3,580,000	322,200		0.13	2012-03-07
908	0571	ESUN HOLDINGS LIMITED:O	1,572,000	1,524,840		0.13	2012-06-22
909	0612	Carmen Century Investment Limited (KY):O	966,400	178,784		0.13	2012-05-11
910	0859	Zhongchang International Holdings Group Limited:O	904,000	442,960		0.13	2012-03-21
911	0297	Sinofert Holdings Limited:O	8,847,000	10,439,460		0.13	2012-06-25
912	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,463,532	3,473,580		0.13	2012-03-14
913	8207	Chong Sing Holdings FinTech Group Limited:O	2,667,200	1,600,320		0.13	2012-06-20
914	0382	Welling Holding Limited:O	3,530,400	4,413,000		0.13	2012-05-24
915	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	50,000	221,500		0.13	2010-09-14
916	3382	Tianjin Port Development Holdings Limited:O	7,642,117	6,725,063		0.12	2012-06-25
917	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	9,700,000	2,386,200	*	0.12	2012-06-18
918	2326	New Provenance Everlasting Holdings Limited:O	2,491,500	289,014		0.12	2012-05-16
919	0656	FOSUN INTERNATIONAL LIMITED:O	7,920,500	32,078,025		0.12	2012-06-25
920	1087	InvesTech Holdings Limited:O	884,000	769,080		0.12	2012-06-20
921	0373	ALLIED GROUP LIMITED (HK):O	234,465	4,103,138		0.12	2012-06-06
922	1900	China ITS (Holdings) Co., Ltd.:O	1,973,000	2,446,520		0.12	2012-06-25
923	0033	International Genius Company:O	1,360,000	843,200		0.12	2012-05-11
924	0479	CIL HOLDINGS LIMITED:O	1,278,632	505,060		0.12	2012-06-20
925	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	12,864,870	302,967,689		0.12	2012-06-25
926	3366	Overseas Chinese Town (Asia) Holdings Limited:O	620,000	1,705,000		0.12	2012-05-09
927	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	714,000	11,081,280		0.12	2012-06-25
928	0755	DevGreat Group Limited:O	15,071,000	1,778,378		0.12	2012-05-07
929	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	174,666	10,480		0.12	2011-03-16
930	1313	China Resources Building Materials Technology Holdings Limited:O	7,878,000	38,838,540		0.12	2012-06-25
931	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	550,000	10,989,000		0.12	2012-06-25
932	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,092,000	1,135,680		0.12	2012-02-14
933	1265	Tianjin Jinran Public Utilities Company Limited:H	600,000	864,000		0.12	2012-05-09
934	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	313,000	215,970		0.12	2012-03-12
935	1991	Ta Yang Group Holdings Limited:O	930,000	441,750		0.12	2012-04-18
936	8071	China Netcom Technology Holdings Limited:O	2,212,500	597,375		0.12	2012-06-25
937	0186	Nimble Holdings Company Limited:O	548,686	224,961	*	0.12	2011-05-30
938	1831	ShiFang Holding Limited:O	852,000	336,540		0.12	2012-05-17
939	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	543,280	1,081,127		0.12	2012-06-15
940	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,156,760	15,140,455		0.12	2012-06-25
941	0533	GOLDLION HOLDINGS LIMITED:O	1,160,000	3,677,200		0.12	2012-06-25
942	3777	China Fiber Optic Network System Group Ltd.:O	1,424,000	1,424,000		0.12	2012-06-25
943	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,758,724	6,507,279		0.12	2012-02-22
944	8022	Evershine Group Holdings Limited:O	458,800	14,682		0.12	2012-06-14
945	0672	Zhong An Group Limited:O	2,755,800	2,397,546		0.12	2012-06-14
946	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	446,000	967,820		0.12	2011-11-01
947	0894	Man Yue Technology Holdings Limited:O	556,000	778,400		0.12	2012-04-19
948	8112	Cornerstone Financial Holdings Limited:O	380,000	592,800		0.12	2012-06-19
949	0160	Hon Kwok Land Investment Company, Limited:O	555,988	1,456,689		0.12	2012-02-14
950	0143	Guoan International Limited:O	5,952,000	154,752		0.12	2012-02-29
951	0550	Allegro Culture Limited:O	371,000	1,005,410		0.11	2012-04-17
952	0281	RIVERA (HOLDINGS) LIMITED:O	2,976,000	595,200		0.11	2012-04-24
953	1104	APAC Resources Limited:O	7,770,000	2,175,600		0.11	2012-06-19
954	1210	Christine International Holdings Limited:O	1,152,000	1,601,280		0.11	2012-06-18
955	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	520,000	213,200		0.11	2011-04-26
956	0646	China Environmental Technology Holdings Limited:O	2,832,000	368,160		0.11	2012-03-29
957	0878	SOUNDWILL HOLDINGS LIMITED:O	312,384	3,623,654		0.11	2012-06-14
958	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,216,000	24,806,400		0.11	2012-06-25
959	0887	Emperor Watch & Jewellery Limited:O	7,560,000	5,745,600		0.11	2012-06-25
960	1191	China Gem Holdings Limited:O	5,729,600	200,536		0.11	2012-06-21
961	0285	BYD Electronic (International) Company Limited:O	2,527,000	4,295,900		0.11	2012-06-22
962	1058	NAMYUE HOLDINGS LIMITED:O	600,464	237,183		0.11	2012-02-09
963	0451	GCL New Energy Holdings Limited:O	91,250	436,175		0.11	2012-06-19
964	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	308,000	862,400		0.11	2011-09-06
965	1230	Yashili International Holdings Ltd:O	3,911,000	4,458,540		0.11	2012-06-25
966	0207	Joy City Property Limited:O	594,000	712,800		0.11	2012-06-21
967	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,614,800	4,193,168		0.11	2012-06-25
968	0270	GUANGDONG INVESTMENT LIMITED:O	6,876,154	38,300,178		0.11	2012-06-22
969	1788	Guotai Junan International Holdings Limited:O	1,808,000	5,351,680		0.11	2012-06-25
970	1228	Superb Summit International Group Limited:O	4,616,000	637,008	*	0.11	2012-03-01
971	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	437,400	328,050		0.11	2012-03-13
972	3998	Bosideng International Holdings Limited:O	8,786,000	16,869,120		0.11	2012-06-25
973	1198	Royale Home Holdings Limited:O	841,809	1,330,058		0.11	2012-06-25
974	1199	COSCO SHIPPING Ports Limited:O	2,967,309	27,803,685		0.11	2012-06-25
975	0177	Jiangsu Expressway Company Limited:H	1,336,000	9,539,040		0.11	2012-06-22
976	8156	Sinopharm Tech Holdings Limited:O	3,575,000	278,850		0.11	2012-05-16
977	0647	Joyce Boutique Group Limited:O	1,770,000	1,044,300		0.11	2012-06-25
978	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,754,400	1,105,272		0.11	2012-03-14
979	1111	Chong Hing Bank Limited:O	471,200	5,729,792		0.11	2012-06-20
980	0535	Gemdale Properties and Investment Corporation Limited:O	7,410,042	2,000,711		0.11	2012-06-18
981	1088	China Shenhua Energy Company Limited:H	3,676,500	94,302,225		0.11	2012-06-25
982	0925	Beijing Properties (Holdings) Limited:O	4,138,000	1,655,200		0.11	2012-06-25
983	8075	Media Asia Group Holdings Limited:O	14,150,000	1,132,000		0.11	2012-05-17
984	2898	Longrun Tea Group Company Limited:O	1,560,000	468,000		0.11	2011-12-22
985	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	755,000	7,021,500		0.11	2012-05-08
986	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	612,000	5,055,120		0.11	2012-05-24
987	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	274,000	260,300		0.11	2012-04-25
988	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	9,161,856	150,437,676		0.11	2012-06-25
989	0527	China Ruifeng Renewable Energy Holdings Limited:O	976,000	1,659,200		0.11	2012-05-15
990	1126	DREAM INTERNATIONAL LIMITED (HK):O	706,000	289,460		0.11	2012-06-20
991	0006	Power Assets Holdings Limited:O	2,228,345	126,235,744		0.10	2012-06-25
992	0066	MTR CORPORATION LIMITED:O	6,041,236	154,353,580		0.10	2012-06-25
993	1029	IRC LIMITED:O	3,506,000	2,980,100		0.10	2012-06-22
994	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,365,000	470,635		0.10	2011-09-08
995	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,340,000	959,140		0.10	2012-03-09
996	8132	Century Energy International Holdings Limited:O	570,000	119,700		0.10	2012-05-07
997	3889	Global Corn Group Limited:O	1,578,000	781,110		0.10	2012-06-20
998	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,046,000	200,832		0.10	2011-01-06
999	0291	China Resources Beer (Holdings) Company Limited:O	2,467,578	54,903,611		0.10	2012-06-25
1000	0132	Hing Yip Holdings Limited (BM):O	1,221,270	244,254		0.10	2012-03-20
1001	1555	MIE Holdings Corporation:O	2,712,000	4,990,080	*	0.10	2012-06-25
1002	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,242,000	2,297,700		0.10	2012-06-21
1003	0543	Pacific Online Limited:O	1,106,635	3,131,777		0.10	2012-06-11
1004	8117	China Primary Energy Holdings Limited:O	2,445,154	105,142		0.10	2012-03-01
1005	0738	LE SAUNDA HOLDINGS LIMITED:O	644,000	1,539,160		0.10	2012-06-25
1006	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,013,000	2,319,770		0.10	2012-06-25
1007	0426	ONE MEDIA GROUP LIMITED (KY):O	400,000	220,000		0.10	2011-06-13
1008	8082	Qing Hua Holding Group Company Limited (BM):O	1,512,000	154,224		0.10	2012-06-08
1009	0951	CHAOWEI POWER HOLDINGS LIMITED:O	997,000	3,798,570		0.10	2012-06-07
1010	8096	Ruifeng Petroleum Chemical Holdings Limited:O	4,920,000	856,080		0.10	2012-06-22
1011	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	16,618,695	112,176,191		0.10	2012-06-25
1012	0528	Kingdom Holdings Limited (KY):O	616,000	425,040		0.10	2012-06-01
1013	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,800,429	2,508,122		0.10	2012-06-25
1014	0673	China Health Group Limited:O	494,880	92,048		0.10	2011-06-07
1015	2883	China Oilfield Services Limited:H	1,504,000	15,701,760		0.10	2012-06-25
1016	0923	Integrated Waste Solutions Group Holdings Limited:O	2,352,000	3,222,240	*	0.10	2011-11-28
1017	6880	Tempus Holdings Limited:O	312,000	146,640		0.10	2012-04-27
1018	1161	WATER OASIS GROUP LIMITED:O	738,000	826,560		0.10	2012-06-05
1019	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,026,000	942,090		0.10	2012-05-21
1020	2689	Nine Dragons Paper (Holdings) Limited:O	4,490,000	18,453,900		0.10	2012-06-25
1021	0813	Shimao Group Holdings Limited:O	3,337,886	35,381,592		0.10	2012-06-25
1022	0552	China Communications Services Corporation Limited:H	2,285,095	8,751,914		0.10	2012-06-12
1023	6828	Beijing Gas Blue Sky Holdings Limited:O	166,000	141,100		0.10	2012-06-21
1024	8087	China 33 Media Group Limited:O	566,000	178,290		0.09	2011-10-28
1025	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,205,846	422,046		0.09	2012-06-08
1026	1031	Kingston Financial Group Limited:O	11,279,815	7,783,072		0.09	2012-05-24
1027	1685	Boer Power Holdings Limited:O	724,000	1,940,320		0.09	2012-06-11
1028	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,330,000	279,600	*	0.09	2012-01-17
1029	3823	Tech Pro Technology Development Limited:O	970,000	2,880,900		0.09	2012-06-19
1030	0375	YGM TRADING LIMITED:O	152,000	2,815,040		0.09	2012-05-15
1031	0756	Summi (Group) Holdings Limited:O	1,104,000	1,357,920		0.09	2012-06-22
1032	1105	SING TAO NEWS CORPORATION LIMITED:O	764,000	764,000		0.09	2012-05-28
1033	0929	IPE GROUP LIMITED:O	847,500	508,500		0.09	2012-04-16
1034	1076	Imperial Pacific International Holdings Limited:O	1,079,000	318,305	*	0.09	2012-02-10
1035	0665	Haitong International Securities Group Limited:O	831,512	2,469,591		0.09	2012-06-25
1036	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	563,426	21,128,475		0.09	2012-06-25
1037	8055	China E-Information Technology Group Limited:O	1,319,640	174,192		0.09	2012-06-21
1038	6837	Haitong Securities Co., Ltd.:H	1,340,800	14,239,296		0.09	2012-06-25
1039	0309	Xinhua News Media Holdings Limited:O	1,048,000	267,240		0.09	2012-06-12
1040	0743	Asia Cement (China) Holdings Corporation:O	1,394,500	4,824,970		0.09	2012-06-22
1041	1201	Tesson Holdings Limited:O	234,000	170,820		0.09	2012-05-08
1042	0176	Superactive Group Company Limited:O	880,330	259,697		0.09	2012-06-07
1043	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,162,200	12,736,332		0.09	2012-06-15
1044	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,064,000	410,736		0.09	2012-06-25
1045	0098	Xingfa Aluminium Holdings Limited:O	363,000	388,410		0.09	2011-12-09
1046	0188	Sunwah Kingsway Capital Holdings Limited:O	3,196,000	383,520		0.09	2012-03-08
1047	0872	Titan Invo Technology Limited:O	446,000	178,400		0.09	2012-04-18
1048	0555	REXLot Holdings Limited:O	7,375,000	4,351,250		0.09	2012-06-22
1049	0458	TRISTATE HOLDINGS LIMITED:O	234,125	1,172,966		0.09	2011-10-27
1050	0174	Gemini Investments (Holdings) Limited:O	384,000	314,880		0.09	2012-03-08
1051	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,693,229	158,092,542		0.09	2012-06-25
1052	0039	China Beidahuang Industry Group Holdings Limited:O	1,024,000	542,720		0.09	2012-03-08
1053	0848	Maoye International Holdings Limited:O	4,608,000	6,773,760		0.09	2012-06-25
1054	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,506,000	1,385,520		0.09	2012-06-25
1055	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,647,000	7,776,990		0.09	2012-06-25
1056	0472	New Silkroad Culturaltainment Limited:O	1,422,960	683,021		0.09	2012-06-25
1057	1116	Huiyuan Cowins Technology Group Limited:O	784,000	96,432	*	0.08	2011-10-26
1058	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	841,000	10,075,180		0.08	2012-06-25
1059	1899	Xingda International Holdings Limited:O	1,274,000	3,363,360		0.08	2012-06-18
1060	0512	Grand Pharmaceutical Group Limited:O	1,635,375	400,667		0.08	2012-06-12
1061	1125	LAI FUNG HOLDINGS LIMITED:O	13,389,159	1,847,704		0.08	2012-06-25
1062	2362	Jinchuan Group International Resources Co. Ltd:O	2,283,800	2,626,370		0.08	2012-05-30
1063	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	901,120	382,976	*	0.08	2011-11-30
1064	2028	Jolimark Holdings Limited:O	464,000	229,680		0.08	2012-06-04
1065	0423	Hong Kong Economic Times Holdings Limited:O	356,000	840,160		0.08	2012-05-04
1066	0410	SOHO CHINA LIMITED:O	4,270,500	23,274,225		0.08	2012-06-25
1067	8005	Yuxing InfoTech Investment Holdings Limited:O	1,432,000	1,074,000		0.08	2012-02-24
1068	2331	LI NING COMPANY LIMITED:O	863,500	4,015,275		0.08	2012-06-25
1069	0645	Ares Asia Limited:O	277,650	188,802		0.08	2012-02-14
1070	1234	China Lilang Limited:O	972,000	5,112,720		0.08	2012-06-25
1071	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	834,000	12,510,000		0.08	2012-06-25
1072	0341	CAFE DE CORAL HOLDINGS LIMITED:O	460,000	9,200,000		0.08	2012-05-04
1073	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	390,745	351,671		0.08	2012-05-23
1074	0863	OSL Group Limited (KY):O	158,000	334,960		0.08	2012-06-25
1075	0163	Emperor International Holdings Limited:O	2,890,073	3,988,301		0.08	2012-06-25
1076	0839	Anhui Tianda Oil Pipe Company Limited:H	392,000	458,640		0.08	2012-06-18
1077	2341	EcoGreen International Group Limited:O	380,000	513,000		0.08	2012-03-28
1078	0626	Public Financial Holdings Limited:O	862,000	2,629,100		0.08	2012-06-20
1079	2678	Texhong International Group Limited:O	694,000	2,075,060		0.08	2012-06-01
1080	0369	Wing Tai Properties Limited:O	1,043,115	4,068,149		0.08	2012-06-04
1081	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	266,000	853,860		0.08	2012-05-22
1082	1368	Xtep International Holdings Limited:O	1,701,000	5,222,070		0.08	2012-06-19
1083	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	737,382	1,253,549		0.08	2012-06-25
1084	8010	Sing Pao Media Enterprises Limited:O	1,528,211	22,923	*	0.08	2011-05-11
1085	0814	Beijing Jingkelong Company Limited:H	141,000	820,620		0.08	2012-06-12
1086	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,285,798	8,343,163		0.08	2012-06-21
1087	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,330,000	181,740		0.08	2012-02-07
1088	1184	S.A.S. Dragon Holdings Limited:O	202,200	388,224		0.08	2012-04-30
1089	0456	New City Development Group Limited:O	1,961,465	529,596		0.08	2012-06-20
1090	1052	Yuexiu Transport Infrastructure Limited:O	1,281,024	4,650,117		0.08	2012-06-18
1091	0746	Lee & Man Chemical Company Limited:O	630,000	2,450,700		0.08	2012-06-25
1092	0169	Wanda Hotel Development Company Limited:O	1,786,000	571,520		0.08	2011-06-16
1093	8106	Shenghua Lande Scitech Limited:H	85,000	18,020		0.08	2011-02-08
1094	0686	Beijing Energy International Holding Co., Ltd.:O	668,000	601,200		0.08	2012-05-24
1095	8236	Powerleader Science & Technology Group Limited:H	460,000	140,300		0.08	2012-04-26
1096	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	3,591,596	53,802,108		0.08	2012-06-25
1097	1768	Bracell Limited (BM):O	2,574,500	4,299,415		0.08	2012-06-25
1098	8120	China Demeter Financial Investments Limited:O	227,200	81,792		0.07	2012-06-22
1099	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	757,250	4,770,675		0.07	2012-06-25
1100	0913	Harbour Digital Asset Capital Limited:O	957,803	83,329		0.07	2012-06-14
1101	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,440,064	5,197,336		0.07	2012-06-25
1102	0948	Alpha Professional Holdings Limited:O	468,000	322,920		0.07	2012-03-23
1103	0640	Infinity Development Holdings Company Limited:O	368,000	172,960		0.07	2012-02-06
1104	0216	CHINNEY INVESTMENTS, LIMITED:O	404,000	375,720		0.07	2012-04-19
1105	0623	SinoMedia Holding Limited:O	409,000	1,304,710		0.07	2012-06-25
1106	0630	AMCO United Holding Limited:O	6,403,000	172,881		0.07	2012-05-18
1107	0506	China Foods Limited:O	2,043,000	13,912,830		0.07	2012-06-25
1108	1172	Magnus Concordia Group Limited:O	1,592,884	269,197		0.07	2012-02-03
1109	0342	NewOcean Energy Holdings Limited:O	940,120	1,541,797		0.07	2012-06-25
1110	0282	NEXT DIGITAL LIMITED:O	1,730,000	986,100		0.07	2012-05-08
1111	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,065,238	10,993,256		0.07	2012-06-11
1112	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	292,000	461,360		0.07	2012-04-16
1113	8270	China CBM Group Company Limited:O	2,797,142	909,071	*	0.07	2012-04-02
1114	0296	Emperor Entertainment Hotel Limited:O	916,400	1,227,976		0.07	2012-06-25
1115	0768	UBA INVESTMENTS LIMITED:O	750,000	61,500		0.07	2011-12-21
1116	0777	NetDragon Websoft Holdings Limited:O	364,000	2,391,480		0.07	2012-06-25
1117	1026	Universal Technologies Holdings Limited:O	1,200,000	456,000		0.07	2012-04-12
1118	8083	Youzan Technology Limited:O	3,156,400	700,721		0.07	2012-06-14
1119	0891	Trinity Limited (BM):O	1,202,000	6,094,140		0.07	2012-06-25
1120	0041	GREAT EAGLE HOLDINGS LIMITED:O	437,108	8,960,714		0.07	2012-06-20
1121	2020	ANTA Sports Products Limited:O	1,733,000	8,890,290		0.07	2012-06-25
1122	0356	DT Capital Limited:O	50,000	24,000	*	0.07	2008-01-04
1123	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,480,291	18,478,168		0.07	2012-06-25
1124	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	467,200	7,335,040		0.07	2012-06-21
1125	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	180,000	117,000		0.07	2011-05-31
1126	1388	Embry Holdings Limited:O	284,000	1,022,400		0.07	2011-12-09
1127	0376	Yunfeng Financial Group Limited:O	263,620	819,858		0.07	2012-06-20
1128	0538	Ajisen (China) Holdings Limited:O	726,000	3,833,280		0.07	2012-06-25
1129	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,012,000	490,820		0.07	2012-06-25
1130	0946	Hontex International Holdings Company Limited:O	1,349,000	2,778,940	*	0.07	2011-07-21
1131	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	538,472	150,772		0.07	2012-05-14
1132	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	700,000	3,388,000		0.07	2012-05-24
1133	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,054,000	6,059,300	*	0.07	2011-11-08
1134	2038	FIH Mobile Limited:O	4,869,021	14,363,612		0.07	2012-06-25
1135	0889	DATRONIX HOLDINGS LIMITED:O	212,000	271,360		0.07	2012-06-25
1136	0080	CAI Corp:O	200,000	100,000		0.07	2011-05-09
1137	8272	Chinese Food and Beverage Group Limited:O	2,837,500	42,563		0.07	2012-02-15
1138	1997	Regent Manner International Holdings Limited:O	1,361,000	2,286,480		0.07	2012-06-25
1139	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	662,232	1,907,228		0.06	2011-05-05
1140	0019	SWIRE PACIFIC LIMITED:A	586,287	51,446,684		0.06	2012-06-25
1141	2389	Beijing Health (Holdings) Limited (KY):O	2,716,000	285,180		0.06	2012-05-17
1142	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,649,000	1,192,050		0.06	2012-06-11
1143	0450	HUNG HING PRINTING GROUP LIMITED:O	582,704	675,937		0.06	2012-06-11
1144	0928	King International Investment Limited (KY):O	2,039,216	299,765		0.06	2012-06-25
1145	0530	Goldin Financial Holdings Limited:O	2,124,462	2,060,728		0.06	2012-06-19
1146	0817	China Jinmao Holdings Group Limited:O	5,836,000	13,247,720		0.06	2012-06-25
1147	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,083,000	13,234,260		0.06	2012-06-22
1148	0149	China Agri-Products Exchange Limited:O	1,559,023	553,453		0.06	2012-06-25
1149	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,643,901	147,046,944		0.06	2012-06-25
1150	2268	Youyuan International Holdings Limited:O	628,000	1,017,360		0.06	2012-03-16
1151	1143	China Energy Storage Technology Development Limited:O	252,000	151,200		0.06	2012-06-13
1152	0953	Shaw Brothers Holdings Limited:O	724,000	285,980		0.06	2012-04-03
1153	8317	Finet Group Limited:O	268,400	107,360		0.06	2011-11-28
1154	0939	CHINA CONSTRUCTION BANK CORPORATION:H	146,094,030	750,923,314		0.06	2012-06-25
1155	1382	Pacific Textiles Holdings Limited:O	870,000	4,245,600		0.06	2012-06-22
1156	0114	HERALD HOLDINGS LIMITED (BM):O	360,000	306,000		0.06	2012-06-14
1157	8172	Lajin Entertainment Network Group Limited:O	301,200	88,854		0.06	2012-02-10
1158	0121	C.P. Lotus Corporation:O	5,810,000	1,382,780		0.06	2012-02-13
1159	0278	WAH HA REALTY COMPANY LIMITED:O	71,600	279,240		0.06	2012-03-12
1160	0206	CM Energy Tech Co., Ltd.:O	402,200	462,530		0.06	2012-04-10
1161	0428	Cocoon Holdings Limited:O	22,912	69,194		0.06	2012-06-13
1162	0462	Natural Dairy (NZ) Holdings Limited:O	1,580,000	3,476,000	*	0.06	2011-01-12
1163	0225	Pokfulam Development Company Limited:O	64,000	625,920		0.06	2012-05-07
1164	3333	China Evergrande Group:O	8,682,000	34,120,260		0.06	2012-06-25
1165	0992	LENOVO GROUP LIMITED:O	5,946,000	37,757,100		0.06	2012-06-25
1166	1090	Da Ming International Holdings Limited:O	594,000	700,920		0.06	2012-03-13
1167	0547	Digital Domain Holdings Limited:O	5,607,130	672,856		0.06	2012-06-08
1168	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,317,200	31,481,080		0.06	2012-06-25
1169	0829	Shenguan Holdings (Group) Limited:O	1,888,000	8,061,760		0.06	2012-06-25
1170	1318	GREENS HOLDINGS LTD:O	704,000	253,440		0.06	2012-05-28
1171	1019	Convoy Global Holdings Limited:O	226,000	255,380		0.06	2012-06-25
1172	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,879,910	332,744		0.06	2012-05-18
1173	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	446,000	423,700		0.05	2012-06-12
1174	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	60,000	19,500		0.05	2011-11-15
1175	0758	Macrolink Capital Holdings Limited:O	553,035	246,101		0.05	2012-06-19
1176	1238	Powerlong Real Estate Holdings Limited:O	2,193,000	2,828,970		0.05	2012-06-21
1177	2228	CECEP COSTIN New Materials Group Limited:O	420,000	1,323,000		0.05	2012-06-25
1178	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	564,679	16,601,563		0.05	2012-06-25
1179	0131	CHEUK NANG (HOLDINGS) LIMITED:O	221,500	655,640		0.05	2012-06-20
1180	0001	CK Hutchison Holdings Limited:O	1,217,639	110,622,503		0.05	2012-06-25
1181	0021	Great China Holdings (Hong Kong) Limited:O	609,549	112,767		0.05	2012-02-21
1182	8100	Famous Tech International Holdings Limited:O	655,991	49,855		0.05	2011-11-28
1183	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,291,565	72,098,292		0.05	2012-06-25
1184	2007	Country Garden Holdings Company Limited:O	9,558,311	27,623,519		0.05	2012-06-22
1185	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,047,504	25,143,349		0.05	2012-06-25
1186	1229	Nan Nan Resources Enterprise Limited:O	398,000	382,080		0.05	2012-05-04
1187	8155	South China Assets Holdings Limited:O	5,775,689	519,812		0.05	2012-05-09
1188	0489	DongFeng Motor Group Company Limited (CN):H	1,466,000	17,973,160		0.05	2012-06-25
1189	0144	China Merchants Port Holdings Company Limited:O	1,269,507	27,802,203		0.05	2012-06-25
1190	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	8,335	8,335		0.05	2012-06-20
1191	0674	China Tangshang Holdings Limited:O	6,016,000	391,040		0.05	2011-10-31
1192	0976	Chiho Environmental Group Limited:O	523,763	2,121,240		0.05	2012-06-06
1193	2282	MGM China Holdings Limited:O	1,906,800	23,110,416		0.05	2012-06-25
1194	0073	ASIAN CITRUS HOLDINGS LIMITED:O	612,208	2,663,105		0.05	2012-06-19
1195	2330	China Uptown Group Company Limited:O	424,000	237,440		0.05	2012-06-14
1196	8088	8088 Investment Holdings Limited:O	68,320	93,598		0.05	2012-06-12
1197	1385	Shanghai Fudan Microelectronics Group Company Limited:H	120,000	322,800		0.05	2012-03-06
1198	1208	MMG Limited (HK):O	2,618,400	8,247,960		0.05	2012-06-22
1199	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	960,000	199,680		0.05	2011-06-22
1200	2266	Dorsett Hospitality International Limited:O	985,813	1,439,287		0.05	2012-06-22
1201	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	546,000	431,340		0.05	2012-02-23
1202	2788	Yorkey Optical International (Cayman) Ltd.:O	406,000	345,100		0.05	2012-03-30
1203	0075	Y. T. REALTY GROUP LIMITED:O	392,000	752,640		0.05	2012-02-21
1204	1999	Man Wah Holdings Limited:O	462,000	1,640,100		0.05	2012-06-22
1205	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	176,000	323,840		0.05	2012-03-06
1206	0195	Greentech Technology International Limited:O	1,410,000	789,600		0.05	2012-05-29
1207	0436	New Universe Environmental Group Limited:O	1,080,769	113,481		0.05	2012-04-02
1208	2011	Gilston Group Limited:O	202,000	151,500		0.05	2012-04-12
1209	0047	Hop Hing Group Holdings Limited:O	252,000	98,280		0.05	2012-05-22
1210	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,142,755	46,452,991		0.05	2012-06-25
1211	1813	KWG Group Holdings Limited:O	1,394,500	6,386,810		0.05	2012-06-25
1212	3918	NagaCorp Ltd.:O	977,085	3,058,276		0.05	2012-06-20
1213	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,350,000	16,614,500		0.05	2012-06-25
1214	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	97,992	538,956		0.05	2012-04-10
1215	0258	TOMSON GROUP LIMITED:O	664,967	1,037,349		0.05	2012-06-19
1216	0320	COMPUTIME GROUP LIMITED:O	384,000	172,800		0.05	2012-03-14
1217	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	76,500	7,741,800		0.05	2012-06-22
1218	8356	Tsun Yip Holdings Limited (KY):O	770,000	577,500		0.05	2012-06-22
1219	0577	South Shore Holdings Limited:O	275,298	104,613		0.05	2012-05-15
1220	0558	L.K. Technology Holdings Limited:O	512,500	1,014,750		0.05	2011-11-02
1221	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,990,000	905,450		0.05	2012-06-13
1222	0302	OCBC Bank (Hong Kong) Limited:O	134,834	10,018,166		0.04	2012-06-20
1223	8198	Crypto Flow Technology Limited:O	224,000	22,176		0.04	2011-12-23
1224	0004	Wharf (Holdings) Limited (The):O	1,341,560	55,205,194		0.04	2012-06-25
1225	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	455,448	6,795,284		0.04	2012-06-20
1226	0474	Aceso Life Science Group Limited:O	1,714,469	267,457		0.04	2012-03-28
1227	0117	Tianli Holdings Group Limited:O	176,000	135,520		0.04	2012-03-14
1228	3363	Zhengye International Holdings Company Limited:O	216,000	123,120		0.04	2012-05-23
1229	0556	Pan Asia Environmental Protection Group Limited:O	344,000	244,240		0.04	2012-05-30
1230	8048	Yu Tak International Holdings Limited:O	430,000	87,290		0.04	2012-05-28
1231	0231	Ping An Securities Group (Holdings) Limited:O	4,578,430	782,912		0.04	2012-05-23
1232	1109	CHINA RESOURCES LAND LIMITED:O	2,456,000	36,447,040		0.04	2012-06-25
1233	0109	Good Resources Holdings Limited (BM):O	604,427	142,040		0.04	2012-06-05
1234	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,735,440	33,355,157		0.04	2012-06-25
1235	0068	LEE HING DEVELOPMENT LIMITED:O	62,500	306,250		0.04	2011-01-25
1236	0494	LI & FUNG LIMITED:O	3,414,561	49,237,970		0.04	2012-06-25
1237	1293	Grand Baoxin Auto Group Limited:O	1,032,000	4,716,240		0.04	2012-06-25
1238	0881	Zhongsheng Group Holdings Limited:O	767,000	7,516,600		0.04	2012-06-25
1239	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	524,000	869,840		0.04	2012-06-13
1240	0708	China Evergrande New Energy Vehicle Group Limited:O	345,000	81,420		0.04	2012-06-20
1241	0266	TIAN TECK LAND LIMITED:O	188,304	1,214,561		0.04	2011-12-14
1242	0871	China Dredging Environment Protection Holdings Limited:O	315,000	592,200		0.04	2012-06-15
1243	0945	MANULIFE FINANCIAL CORPORATION:O	702,529	57,115,608		0.04	2012-06-25
1244	0885	Rentian Technology Holdings Limited:O	1,551,733	135,001		0.04	2012-06-25
1245	0941	China Mobile Limited (HK):O	7,722,792	634,427,363		0.04	2012-06-25
1246	0083	SINO LAND COMPANY LIMITED:O	2,268,387	25,088,360		0.04	2012-06-25
1247	0589	Portico International Holdings Limited:O	215,000	1,864,050		0.04	2012-06-25
1248	1193	China Resources Gas Group Limited:O	772,900	10,418,692		0.04	2012-06-25
1249	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	734,000	1,034,940		0.04	2012-06-25
1250	0978	China Merchants Land Limited:O	391,920	529,092		0.04	2012-06-18
1251	0709	GIORDANO INTERNATIONAL LIMITED:O	564,000	3,028,680		0.04	2012-06-25
1252	0303	VTECH HOLDINGS LIMITED:O	90,800	8,253,720		0.04	2012-06-25
1253	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	754,014	4,131,997		0.04	2012-06-22
1254	0168	TSINGTAO BREWERY COMPANY LIMITED:H	236,000	10,690,800		0.04	2012-06-25
1255	0086	SUN HUNG KAI & CO. LIMITED:O	739,909	2,804,255		0.04	2012-06-20
1256	0861	DIGITAL CHINA HOLDINGS LIMITED:O	383,000	5,178,160		0.04	2012-06-25
1257	0638	KIN YAT HOLDINGS LIMITED:O	146,000	138,700		0.03	2012-02-24
1258	1308	SITC International Holdings Company Limited:O	902,000	1,704,780		0.03	2012-06-25
1259	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	92,200	154,896		0.03	2012-02-14
1260	0720	AUTO ITALIA HOLDINGS LIMITED:O	846,640	134,616		0.03	2012-06-25
1261	0522	ASMPT Limited:O	135,700	13,047,555		0.03	2012-06-25
1262	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	320,000	35,200		0.03	2011-03-21
1263	0822	Ka Shui International Holdings Limited:O	290,000	188,500		0.03	2012-04-23
1264	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	375,000	2,872,500		0.03	2012-06-20
1265	8050	City Coolxuan Company Limited:O	200,000	35,000		0.03	2011-04-19
1266	0936	Kaisa Capital Investment Holdings Limited:O	65,000	100,100		0.03	2012-04-25
1267	0393	Glorious Sun Enterprises Limited:O	344,000	825,600		0.03	2012-06-05
1268	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	590,000	5,369,000		0.03	2012-06-25
1269	1323	Huasheng International Holding Limited:O	212,000	313,760		0.03	2012-06-21
1270	2300	AMVIG Holdings Limited:O	292,000	966,520		0.03	2012-06-25
1271	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	556,000	717,240		0.03	2012-05-03
1272	0102	Summit Ascent Holdings Limited:O	74,000	96,200		0.03	2011-07-26
1273	2789	Yuanda China Holdings Limited:O	1,918,000	1,707,020		0.03	2012-06-13
1274	3318	China Boton Group Company Limited:O	156,726	156,726		0.03	2012-06-14
1275	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	424,000	254,400		0.03	2011-10-19
1276	0812	Southwest Securities International Securities Limited:O	360,000	176,400		0.03	2012-06-22
1277	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	245,000	45,570		0.03	2011-03-15
1278	0825	New World Department Store China Limited:O	508,741	2,258,810		0.03	2012-06-01
1279	0695	Dongwu Cement International Limited:O	150,000	223,500		0.03	2012-06-25
1280	1089	Leyou Technologies Holdings Limited:O	495,000	180,675		0.03	2012-05-25
1281	0641	CHTC Fong's International Company Limited:O	164,000	801,960	*	0.03	2011-05-25
1282	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	540,000	189,000		0.03	2012-03-01
1283	0862	Vision Values Holdings Limited:O	417,600	101,894		0.03	2011-07-14
1284	1259	Prosperous Future Holdings Limited (KY):O	289,000	867,000		0.03	2012-06-18
1285	1057	Zhejiang Shibao Company Limited:H	24,000	62,400		0.03	2012-05-09
1286	1010	Sky Blue 11 Company Limited:O	90,000	35,550		0.03	2011-12-23
1287	6830	Huazhong In-Vehicle Holdings Company Limited:O	212,000	315,880		0.03	2012-05-15
1288	8279	AGTech Holdings Limited:O	1,017,235	188,188		0.03	2012-06-05
1289	1299	AIA Group Limited:O	3,181,200	81,120,600		0.03	2012-06-25
1290	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	298,000	13,454,700		0.03	2012-06-15
1291	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	822,600	3,035,394		0.03	2012-06-22
1292	0053	GUOCO GROUP LIMITED:O	85,320	5,102,136		0.03	2012-06-08
1293	0901	Goldstone Investment Group Limited:O	311,322	33,623		0.03	2012-04-05
1294	1115	Tibet Water Resources Ltd.:O	658,000	954,100		0.03	2012-06-21
1295	0990	Deep Source Holdings Limited:O	933,336	118,534		0.03	2012-05-31
1296	8269	Wealth Glory Holdings Limited:O	168,000	26,880		0.03	2012-03-19
1297	8079	Wisdomcome Group Holdings Limited:O	175,926	23,574		0.03	2012-02-22
1298	0996	Carnival Group International Holdings Limited:O	1,095,600	328,680		0.02	2012-06-21
1299	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	726,000	1,415,700		0.02	2012-06-14
1300	1221	SINO HOTELS (HOLDINGS) LIMITED:O	229,189	556,929		0.02	2012-04-24
1301	8092	ITE (HOLDINGS) LIMITED:O	220,000	11,000		0.02	2010-11-15
1302	0159	Brockman Mining Limited:O	1,664,000	848,640		0.02	2012-06-11
1303	1628	Yuzhou Group Holdings Company Limited:O	556,000	906,280		0.02	2012-05-14
1304	6823	HKT Limited (KY):O	1,483,920	8,859,002		0.02	2012-06-25
1305	0499	Qingdao Holdings International Limited:O	115,235	207,423		0.02	2012-05-24
1306	0253	SHUN HO HOLDINGS LIMITED:O	70,000	80,500		0.02	2011-05-17
1307	0413	South China Holdings Company Limited:O	686,570	370,748		0.02	2012-05-10
1308	3383	Agile Group Holdings Limited (KY):O	776,000	7,193,520		0.02	2012-06-25
1309	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	70,000	89,600		0.02	2012-03-12
1310	0691	China Shanshui Cement Group Limited:O	633,000	3,513,150		0.02	2012-06-19
1311	1910	Samsonite Group S.A.:O	315,300	3,972,780		0.02	2012-06-25
1312	0142	FIRST PACIFIC COMPANY LIMITED:O	858,477	6,764,799		0.02	2012-06-19
1313	0880	SJM Holdings Limited:O	1,240,000	17,558,400		0.02	2012-06-25
1314	3360	Far East Horizon Limited:O	736,000	3,922,880		0.02	2012-06-22
1315	0059	Skyfame Realty (Holdings) Limited:O	329,910	188,049		0.02	2012-01-30
1316	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	184,000	1,990,880		0.02	2012-06-25
1317	0101	HANG LUNG PROPERTIES LIMITED:O	988,760	25,262,818		0.02	2012-06-25
1318	1918	Sunac China Holdings Limited:O	654,000	1,909,680		0.02	2012-06-19
1319	0762	CHINA UNICOM (HONG KONG) LIMITED:O	5,115,047	48,746,398		0.02	2012-06-25
1320	0087	SWIRE PACIFIC LIMITED:B	647,000	11,322,500		0.02	2012-06-20
1321	1312	Kontafarma China Holdings Limited:O	141,653	96,324		0.02	2012-03-06
1322	0660	Wai Chun Bio-Technology Limited:O	3,258,164	195,490		0.02	2012-06-13
1323	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	102,000	117,300		0.02	2011-11-21
1324	1260	Wonderful Sky Financial Group Holdings Limited:O	210,000	184,800		0.02	2012-05-31
1325	0776	Imperium Technology Group Limited (KY):O	50,000	74,500		0.02	2011-09-30
1326	1833	Intime Retail (Group) Company Limited:O	409,500	2,923,830		0.02	2012-06-25
1327	0917	NEW WORLD CHINA LAND LIMITED:O	1,770,893	5,241,843		0.02	2012-06-21
1328	0611	China Nuclear Energy Technology Corporation Limited:O	198,000	352,440		0.02	2012-05-28
1329	0475	Central Development Holdings Limited:O	56,000	85,680		0.02	2012-04-03
1330	0883	CNOOC LIMITED:O	8,970,432	128,097,769		0.02	2012-06-25
1331	0251	S E A HOLDINGS LIMITED:O	134,000	477,040		0.02	2012-05-21
1332	0439	KuangChi Science Limited:O	241,387	24,380		0.02	2012-05-09
1333	1038	CK Infrastructure Holdings Limited:O	470,000	21,009,000		0.02	2012-06-25
1334	0867	China Medical System Holdings Limited:O	462,500	1,517,000		0.02	2012-06-21
1335	2688	ENN Energy Holdings Limited:O	204,000	5,579,400		0.02	2012-06-25
1336	8215	First Credit Finance Group Limited:O	190,000	64,600		0.02	2012-04-26
1337	8020	Unitas Holdings Limited:O	90,000	176,400		0.02	2012-06-25
1338	0973	L'Occitane International S.A.:O	265,750	5,567,463		0.02	2012-06-25
1339	0321	TEXWINCA HOLDINGS LIMITED:O	237,700	1,896,846		0.02	2012-06-20
1340	3389	Hengdeli Holdings Limited:O	766,000	1,853,720		0.02	2012-06-25
1341	2888	STANDARD CHARTERED PLC:O	414,818	68,901,270		0.02	2012-06-25
1342	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	51,000	831,300		0.02	2011-11-02
1343	0833	ALLTRONICS HOLDINGS LIMITED:O	53,000	74,200		0.02	2012-05-15
1344	0127	CHINESE ESTATES HOLDINGS LIMITED:O	318,882	2,857,183		0.02	2012-06-25
1345	1929	Chow Tai Fook Jewellery Group Limited:O	1,669,600	15,694,240		0.02	2012-06-25
1346	6838	WINOX HOLDINGS LIMITED:O	82,000	52,480		0.02	2012-06-22
1347	0299	Glory Sun Land Group Limited:O	182,000	198,380		0.02	2012-06-12
1348	2336	Shuoao International Holdings Limited (KY):O	173,360	32,938		0.02	2012-04-03
1349	1728	China ZhengTong Auto Services Holdings Limited:O	355,000	1,544,250		0.02	2012-06-25
1350	2168	AirPower Technologies Limited:O	280,000	1,974,000		0.02	2012-06-19
1351	0108	GR Life Style Company Limited:O	20,000	23,200		0.02	2009-12-11
1352	0335	UPBEST GROUP LIMITED:O	202,000	137,360		0.02	2011-04-15
1353	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	54,000	874,800		0.02	2012-04-20
1354	0573	Tao Heung Holdings Limited:O	150,000	577,500		0.01	2012-06-21
1355	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	703,805	2,491,470		0.01	2012-06-20
1356	0582	Shin Hwa World Limited:O	270,000	17,550		0.01	2012-05-16
1357	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	50,000	7,750		0.01	2012-05-14
1358	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	36,000	96,480		0.01	2011-04-08
1359	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	134,000	164,820		0.01	2011-08-25
1360	1336	New China Life Insurance Company Ltd.:H	137,700	3,945,105		0.01	2012-06-25
1361	0557	China Tian Yuan Healthcare Group Limited:O	50,847	29,491		0.01	2011-03-22
1362	1972	SWIRE PROPERTIES LIMITED:O	767,231	17,147,613		0.01	2012-06-25
1363	1235	Travel Expert (Asia) Enterprises Limited:O	65,000	27,950		0.01	2012-03-21
1364	0352	Fortune Sun (China) Holdings Limited:O	26,000	10,660		0.01	2011-01-25
1365	1928	Sands China Ltd.:O	1,030,400	24,832,640		0.01	2012-06-25
1366	0043	C.P. POKPHAND CO. LTD.:O	2,134,000	2,134,000		0.01	2012-06-19
1367	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	65,000	230,100		0.01	2012-04-26
1368	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	49,500	1,252,350		0.01	2012-06-20
1369	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,040,980	12,304,384		0.01	2012-06-25
1370	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	150,000	3,435,000		0.01	2012-06-19
1371	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	149,500	11,048,050		0.01	2012-06-25
1372	1302	LifeTech Scientific Corporation:O	60,000	270,000		0.01	2012-06-04
1373	1239	Teamway International Group Holdings Limited:O	24,000	24,960		0.01	2012-06-25
1374	8193	Asia-Pac Financial Investment Company Limited:O	60,000	12,540		0.01	2011-06-16
1375	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	230,000	292,100		0.01	2012-06-08
1376	1878	SOUTHGOBI RESOURCES LTD.:O	20,550	828,165		0.01	2012-06-20
1377	8081	Hang Tai Yue Group Holdings Limited:O	156,000	14,820		0.01	2012-04-26
1378	0010	HANG LUNG GROUP LIMITED:O	149,649	6,816,512		0.01	2012-06-22
1379	1062	China Development Bank International Investment Limited:O	320,000	342,400		0.01	2012-06-19
1380	0926	Besunyen Holdings Company Limited:O	175,000	131,250		0.01	2012-06-21
1381	1069	China Health Technology Group Holding Company Limited:O	40,000	46,400		0.01	2011-08-26
1382	3633	Zhongyu Energy Holdings Limited:O	272,000	263,840		0.01	2012-05-22
1383	2123	Golden Shield Holdings (Industrial) Limited:O	100,000	40,000		0.01	2011-11-04
1384	0593	DreamEast Group Limited:O	21,400	83,460		0.01	2012-03-19
1385	1036	Vanke Overseas Investment Holding Company Limited:O	26,830	905,513		0.01	2012-06-04
1386	0237	SAFETY GODOWN COMPANY, LIMITED:O	13,920	83,520		0.01	2012-06-22
1387	0444	Sincere Watch (Hong Kong) Limited:O	42,000	89,040	*	0.01	2012-05-25
1388	3308	Golden Eagle Retail Group Limited:O	199,000	3,004,900		0.01	2012-06-25
1389	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	570,000	10,841,400		0.01	2012-06-19
1390	0608	HIGH FASHION INTERNATIONAL LIMITED:O	30,000	79,500		0.01	2012-04-17
1391	0020	WHEELOCK AND COMPANY LIMITED:O	199,200	5,408,280		0.01	2012-06-25
1392	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	38,000	90,440		0.01	2012-06-22
1393	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	114,572	123,738		0.01	2012-03-01
1394	0683	KERRY PROPERTIES LIMITED:O	138,801	4,406,932		0.01	2012-06-25
1395	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	375,000	127,500		0.01	2011-12-08
1396	1303	Huili Resources (Group) Limited:O	96,000	189,120		0.01	2012-06-15
1397	0531	Samson Holding Ltd.:O	290,000	261,000		0.01	2012-05-15
1398	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	737,464	73,746		0.01	2012-06-25
1399	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	202,000	286,840		0.01	2012-06-21
1400	1128	Wynn Macau, Limited:O	482,800	8,545,560		0.01	2012-06-25
1401	1021	MIDAS HOLDINGS LIMITED (SG):O	113,000	188,710		0.01	2011-08-15
1402	0984	AEON STORES (HONG KONG) CO., LIMITED:O	24,000	559,200		0.01	2012-05-07
1403	0224	PIONEER GLOBAL GROUP LIMITED:O	105,000	73,500		0.01	2011-07-04
1404	1613	Synertone Communication Corporation:O	104,000	61,360		0.01	2012-06-12
1405	0147	International Business Settlement Holdings Limited:O	1,611,000	283,536	*	0.01	2012-06-08
1406	3813	Pou Sheng International (Holdings) Limited:O	358,000	236,280		0.01	2012-06-15
1407	0325	Trauson Holdings Company Limited:O	65,000	185,250		0.01	2012-05-25
1408	0220	Uni-President China Holdings Ltd.:O	297,000	1,954,260		0.01	2012-05-14
1409	0377	China Huajun Group Limited:O	216,000	52,920		0.01	2011-07-22
1410	0664	DreamEast Group Limited:Wrnt	3,320	830		0.01	2011-11-18
1411	3368	Parkson Retail Group Limited:O	221,000	1,547,000		0.01	2012-06-25
1412	1025	WUMART STORES, INC.:H	41,250	656,700		0.01	2012-05-18
1413	0659	CTF Services Limited (BM):O	275,032	3,096,860		0.01	2012-06-22
1414	2398	Good Friend International Holdings Inc.:O	30,000	101,700		0.01	2012-02-28
1415	1378	China Hongqiao Group Limited:O	428,500	1,512,605		0.01	2012-06-12
1416	1836	Stella International Holdings Limited:O	56,000	1,075,200		0.01	2012-06-05
1417	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	14,000		0.01	2012-03-15
1418	1866	CHINA XLX FERTILISER LTD.:O	65,000	123,500		0.01	2012-03-01
1419	6808	SUN ART RETAIL GROUP LIMITED:O	612,500	5,463,500		0.01	2012-06-15
1420	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	12,000	248,400		0.01	2011-12-05
1421	0486	UNITED COMPANY RUSAL, IPJSC:O	972,000	4,315,680		0.01	2012-05-25
1422	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	103,500	1,682,910		0.01	2012-06-12
1423	1112	Health and Happiness (H&H) International Holdings Limited:O	36,000	683,280		0.01	2012-06-20
1424	1226	China Investment and Finance Group Limited (KY):O	34,500	16,560		0.01	2012-03-07
1425	0210	Daphne International Holdings Limited:O	95,000	752,400		0.01	2012-06-20
1426	1882	Haitian International Holdings Limited:O	91,000	742,560		0.01	2012-06-25
1427	0100	CLEAR MEDIA LIMITED (BM):O	30,000	123,000		0.01	2011-08-10
1428	2086	Leadway Technology Investment Group Limited:O	16,000	6,000		0.01	2011-01-28
1429	0700	TENCENT HOLDINGS LIMITED:O	103,680	22,954,752		0.01	2012-06-25
1430	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	22,000	462,000		0.01	2012-06-15
1431	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	37,400	41,140		0.01	2011-12-30
1432	3683	Great Harvest Maeta Holdings Limited:O	37,500	48,375		0.00	2012-06-11
1433	1231	Newton Resources Ltd:O	180,366	70,343		0.00	2012-05-25
1434	2012	SUNSHINE OILSANDS LTD.:O	128,500	585,960		0.00	2012-06-25
1435	1262	Labixiaoxin Snacks Group Limited:O	50,000	128,000		0.00	2012-04-03
1436	2700	Green International Holdings Limited:O	39,000	11,700		0.00	2012-02-27
1437	0151	Want Want China Holdings Limited:O	565,000	5,152,800		0.00	2012-06-25
1438	8025	Asian Capital Resources (Holdings) Limited:O	46,000	25,300		0.00	2012-06-05
1439	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	70,000	30,450		0.00	2012-06-15
1440	1700	Springland International Holdings Limited:O	94,000	380,700		0.00	2012-03-27
1441	0579	Beijing Jingneng Clean Energy Co., Limited:H	60,000	101,400		0.00	2012-06-21
1442	3663	Xiezhong International Holdings Limited:O	28,000	28,280		0.00	2012-06-22
1443	0096	YUSEI HOLDINGS LIMITED:O	6,000	6,420		0.00	2010-09-08
1444	0960	Longfor Group Holdings Limited:O	170,000	2,026,400		0.00	2012-06-22
1445	1146	Huicheng International Holdings Limited:O	102,000	158,100		0.00	2012-05-22
1446	0678	Genting Hong Kong Limited:O	225,959	555,859		0.00	2012-03-27
1447	0940	China Animal Healthcare Ltd.:O	44,000	73,480		0.00	2012-05-22
1448	0975	Mongolian Mining Corporation:O	101,000	474,700		0.00	2012-03-26
1449	0967	SOUND GLOBAL LTD.:O	34,000	121,380		0.00	2012-06-21
1450	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	41,000	1,012,700		0.00	2012-06-21
1451	1023	SITOY GROUP HOLDINGS LIMITED:O	23,000	80,500		0.00	2012-06-12
1452	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	35,266	698,267		0.00	2012-04-24
1453	0511	TELEVISION BROADCASTS LIMITED:O	10,000	525,500		0.00	2012-06-22
1454	8086	Sino Vision Worldwide Holdings Limited:O	121,200	98,172		0.00	2012-05-10
1455	0805	GLENCORE PLC:O	152,400	5,707,380		0.00	2012-06-25
1456	0069	SHANGRI-LA ASIA LIMITED:O	64,627	962,942		0.00	2012-06-25
1457	6868	Tenfu (Cayman) Holdings Company Limited:O	25,000	127,500		0.00	2012-06-12
1458	1522	BII Railway Transportation Technology Holdings Company Limited:O	16,000	12,160		0.00	2012-05-23
1459	0158	MELBOURNE ENTERPRISES LIMITED:O	500	64,500		0.00	2012-05-22
1460	8337	Directel Holdings Limited:O	20,000	4,320		0.00	2012-02-06
1461	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	880	60		0.00	2012-06-04
1462	0963	Bloomage BioTechnology Corporation Limited (KY):O	5,000	12,450		0.00	2010-07-22
1463	1085	HENGXIN TECHNOLOGY LTD.:O	6,000	6,960		0.00	2012-06-19
1464	0093	Zero Fintech Group Limited (BM):O	30,000	19,200		0.00	2011-03-21
1465	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	2,994	5,838		0.00	2009-11-30
1466	1913	PRADA S.P.A.:O	33,600	1,673,280		0.00	2012-06-25
1467	0685	Media Chinese International Limited (BM):O	22,000	60,280		0.00	2010-12-08
1468	6210	VALE SA:HDRO	3,050	451,400		0.00	2012-05-22
1469	3688	Top Spring International Holdings Limited:O	10,500	33,075		0.00	2012-05-31
1470	1152	Momentum Financial Holdings Limited:O	4,000	1,940		0.00	2012-03-22
1471	1682	Hang Pin Living Technology Company Limited:O	4,000	3,840		0.00	2012-05-30
1472	2313	Shenzhou International Group Holdings Limited:O	9,000	122,400		0.00	2012-06-25
1473	0425	Minth Group Limited:O	6,000	51,000		0.00	2012-05-02
1474	1139	VICTORY GROUP LIMITED:O	4,762	2,072		0.00	2012-05-14
1475	1328	Goldstream Investment Limited:O	14,000	12,600		0.00	2010-08-30
1476	1663	Sino Harbour Holdings Group Limited:O	4,000	3,240		0.00	2011-08-25
1477	2098	Zall Smart Commerce Group Ltd.:O	8,000	26,320		0.00	2012-06-25
1478	2118	Tian Shan Development (Holding) Limited:O	2,000	3,600		0.00	2011-11-18
1479	0468	Greatview Aseptic Packaging Company Limited:O	2,000	8,000		0.00	2012-05-10
1480	1366	Jiangnan Group Limited:O	2,000	2,840		0.00	2012-04-20
1481	2121	China First Chemical Holdings Limited:O	1,000	2,050		0.00	2012-04-02
1482	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,500	132,150		0.00	2012-03-28
1483	6883	Melco Resorts & Entertainment Limited:O	900	27,135		0.00	2012-05-14
1484	0846	Mingfa Group (International) Company Limited:O	1,000	1,970		0.00	2012-04-05

---

Copyright & disclaimer, Privacy policy

Back to top

---