EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司
CCASS ID: B01118

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CCASS holdings on 2012-06-29

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0054	HOPEWELL HOLDINGS LIMITED:O	52,968,728	1,170,608,889		6.08	2012-06-29
2	0963	Bloomage BioTechnology Corporation Limited (KY):O	12,145,000	30,241,050		3.89	2011-03-16
3	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	31,361,125	203,533,701		3.07	2012-06-28
4	8197	Baytacare Pharmaceutical Co., Ltd.:H	6,260,000	776,240		3.02	2011-04-20
5	0055	Neway Group Holdings Limited:O	295,470,000	5,022,990		2.90	2012-06-28
6	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,025,783	6,988,951		2.55	2012-06-05
7	1087	InvesTech Holdings Limited:O	17,496,000	16,271,280		2.43	2012-06-25
8	0111	Cinda International Holdings Limited:O	10,686,814	10,579,946		1.67	2011-08-22
9	0023	BANK OF EAST ASIA, LIMITED (THE):O	34,391,266	952,638,068		1.64	2012-06-29
10	0229	RAYMOND INDUSTRIAL LIMITED:O	7,036,000	4,925,200		1.63	2012-06-11
11	0076	Elate Holdings Limited:O	37,569,217	4,921,567		1.62	2012-06-29
12	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	4,152,000	3,902,880		1.60	2012-06-25
13	2002	China Sunshine Paper Holdings Company Limited:O	12,563,500	11,055,880		1.57	2012-06-19
14	0767	Zhong Ji Longevity Science Group Limited:O	20,953,784	1,466,765		1.53	2012-06-22
15	1053	Chongqing Iron & Steel Company Limited:H	8,118,800	8,443,552		1.51	2012-06-29
16	1822	China Wood International Holding Co., Limited:O	9,390,000	2,300,550		1.51	2012-06-29
17	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,917,756	3,643,736		1.36	2012-06-18
18	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	10,163,779	1,981,937		1.32	2012-05-31
19	0627	Japan Kyosei Group Company Limited:O	47,165,574	660,318	*	1.32	2012-02-14
20	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,978,000	3,876,880		1.32	2012-06-29
21	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	4,889,023	20,338,336		1.31	2012-06-25
22	1184	S.A.S. Dragon Holdings Limited:O	3,379,117	6,183,784		1.29	2012-06-29
23	1110	Kingworld Medicines Group Limited:O	7,720,000	11,348,400		1.24	2012-06-12
24	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,216,000	7,757,440		1.24	2012-06-25
25	0299	Glory Sun Land Group Limited:O	13,519,200	14,735,928		1.21	2012-06-28
26	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,443,800	13,147,644		1.19	2012-06-26
27	0588	Beijing North Star Company Limited:H	8,400,000	11,760,000		1.19	2012-06-26
28	0082	Crazy Sports Group Limited:O	36,945,200	23,275,476		1.17	2012-06-29
29	0515	China Silver Technology Holdings Limited:O	4,966,000	4,817,020		1.12	2012-06-28
30	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,284,293	12,220,968		1.09	2012-05-04
31	1200	Midland Holdings Limited (BM):O	7,335,000	27,359,550		1.03	2012-06-29
32	0717	Emperor Capital Group Limited:O	26,599,564	7,846,871		1.02	2012-06-20
33	0808	Prosperity Real Estate Investment Trust:Unit	13,994,279	24,769,874		1.02	2012-06-26
34	3378	Xiamen International Port Co., Ltd:H	9,932,000	7,746,960		1.01	2012-06-26
35	0353	Energy International Investments Holdings Limited:O	135,560,000	3,524,560		0.99	2012-06-28
36	0022	MEXAN LIMITED (BM):O	12,747,419	1,287,489		0.97	2012-06-18
37	0235	CSC Holdings Limited (HK):O	35,445,000	4,997,745		0.96	2012-06-29
38	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,434,000	1,509,080		0.94	2012-05-22
39	2878	Solomon Systech (International) Limited:O	23,016,000	4,856,376		0.94	2012-06-29
40	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,220,000	10,628,800		0.93	2012-06-29
41	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	18,902,691	1,984,783		0.93	2012-06-28
42	1919	COSCO SHIPPING Holdings Co., Ltd.:H	23,938,300	81,868,986		0.93	2012-06-29
43	1639	AKM INDUSTRIAL COMPANY LIMITED:O	5,000,000	1,000,000		0.93	2008-10-17
44	0571	ESUN HOLDINGS LIMITED:O	11,453,200	10,651,476		0.92	2012-05-30
45	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,649,270	5,108,978		0.92	2012-06-22
46	0132	Hing Yip Holdings Limited (BM):O	10,849,529	1,952,915		0.91	2012-03-06
47	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	42,876,183	19,937,425		0.91	2012-06-06
48	0128	ENM Holdings Limited (HK):O	14,724,680	6,773,353		0.89	2012-06-29
49	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,928,000	13,080,240		0.89	2012-06-27
50	0166	New Times Corporation Limited (BM):O	5,060,000	4,452,800		0.89	2012-06-28
51	0438	IRICO Group New Energy Company Limited:H	5,595,600	1,902,504		0.89	2012-06-26
52	1202	Chengdu SIWI Science and Technology Company Limited:H	1,406,000	956,080		0.88	2012-06-27
53	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	7,970,400	7,332,768		0.88	2012-06-26
54	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	12,440,000	28,736,400		0.87	2012-06-29
55	8198	Crypto Flow Technology Limited:O	4,336,000	429,264	*	0.86	2012-06-18
56	0690	Uni-Bio Science Group Limited:O	11,171,972	4,748,088	*	0.86	2012-03-28
57	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,741,135	1,718,989		0.84	2012-06-29
58	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	14,490,000	25,502,400		0.84	2012-06-29
59	2866	COSCO SHIPPING Development Co., Ltd.:H	31,301,350	57,907,498		0.83	2012-06-29
60	3993	CMOC Group Limited (CN):H	10,842,240	30,466,694		0.83	2012-06-29
61	0726	DIT Group Limited:O	2,887,000	721,750		0.82	2012-02-14
62	2366	SMI Culture & Travel Group Holdings Limited:O	37,715,787	3,318,989		0.81	2012-06-29
63	2006	Shanghai Jin Jiang Capital Company Limited:H	11,160,000	11,494,800		0.80	2012-06-20
64	0261	GBA Holdings Limited:O	520,607,771	5,206,078		0.80	2012-04-11
65	0610	WAI KEE HOLDINGS LIMITED:O	6,296,001	8,373,681		0.79	2012-06-28
66	0226	LIPPO LIMITED (HK):O	3,900,251	12,402,798		0.78	2012-06-27
67	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,824,800	2,065,392		0.78	2012-06-22
68	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	8,410,216	925,123,760		0.78	2012-06-29
69	8296	Sino-Life Group Limited:O	5,628,000	1,125,600		0.76	2012-06-29
70	0899	Zhong Jia Guo Xin Holdings Company Limited:O	29,143,768	845,169		0.75	2012-06-05
71	0067	China Lumena New Materials Corp.:O	41,878,000	54,022,620		0.75	2012-06-29
72	0334	China Display Optoelectronics Technology Holdings Limited:O	5,766,781	1,164,890	*	0.75	2011-06-10
73	0519	Novautek Technologies Group Limited (BM):O	6,210,000	1,347,570		0.74	2012-06-11
74	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	11,172,000	5,474,280		0.73	2012-05-25
75	0505	Xingye Alloy Materials Group Limited (KY):O	5,088,200	4,630,262		0.73	2012-06-27
76	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	46,460,000	15,564,100		0.73	2012-06-29
77	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,471,000	8,589,470		0.72	2012-06-28
78	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	40,651,600	58,131,788		0.72	2012-06-29
79	0697	Shoucheng Holdings Limited:O	63,182,000	21,797,790		0.71	2012-06-29
80	0280	KING FOOK HOLDINGS LIMITED:O	3,052,000	2,563,680		0.70	2012-06-28
81	8009	Chinese Energy Holdings Limited:O	133,475,000	1,334,750		0.70	2012-06-05
82	0405	Yuexiu Real Estate Investment Trust:Unit	7,445,375	27,696,795		0.70	2012-06-29
83	0986	Dufu Liquor Group Limited:O	9,982,337	259,541	*	0.70	2012-06-12
84	0117	Tianli Holdings Group Limited:O	2,808,000	2,246,400		0.69	2012-06-06
85	0279	Arta TechFin Corporation Limited:O	25,382,216	812,231		0.69	2012-06-29
86	1618	Metallurgical Corporation of China Ltd.:H	19,753,000	32,592,450		0.69	2012-06-29
87	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	5,318,000	5,690,260		0.68	2012-06-29
88	0347	Angang Steel Company Limited:H	7,327,427	30,921,742		0.67	2012-06-29
89	1075	CAPINFO COMPANY LIMITED:H	5,214,000	1,564,200		0.67	2012-02-23
90	0402	Peace Map Holding Limited:O	61,770,000	2,409,030	*	0.67	2012-05-08
91	1033	Sinopec Oilfield Service Corporation:H	9,294,000	14,777,460		0.66	2012-06-29
92	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,326,000	1,100,580		0.66	2012-06-26
93	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	19,903,152	11,941,891		0.65	2012-06-27
94	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,998,181	5,488,890		0.64	2012-06-19
95	1039	Changyou International Group Limited:O	5,142,000	3,136,620		0.64	2012-06-21
96	0240	BUILD KING HOLDINGS LIMITED:O	7,963,779	923,798		0.64	2012-05-09
97	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,003,725	190,708		0.64	2012-06-05
98	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	17,730,275	1,347,501		0.64	2012-06-26
99	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	4,965,459	4,270,295		0.64	2012-06-29
100	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	6,158,091	2,617,189		0.63	2012-06-28
101	1371	China Ecotourism Group Limited:O	46,795,620	4,305,197		0.63	2012-06-11
102	0445	CIMC-TianDa Holdings Company Limited:O	17,830,000	1,961,300		0.62	2012-06-12
103	0464	China In-Tech Limited:O	2,700,000	999,000		0.62	2012-06-22
104	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	2,750,000	3,795,000		0.61	2012-04-18
105	1205	CITIC RESOURCES HOLDINGS LIMITED:O	47,298,324	60,068,871		0.60	2012-06-29
106	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	1,025,919	41,037		0.60	2012-02-28
107	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	19,808,000	60,216,320		0.60	2012-06-29
108	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,983,800	8,503,830		0.60	2012-06-29
109	1047	NGAI HING HONG COMPANY LIMITED:O	2,182,000	610,960		0.59	2012-06-05
110	1265	Tianjin Jinran Public Utilities Company Limited:H	2,950,000	4,425,000		0.59	2012-03-29
111	0776	Imperium Technology Group Limited (KY):O	1,395,000	2,064,600		0.58	2012-06-25
112	0418	FOUNDER HOLDINGS LIMITED:O	6,558,953	1,508,559		0.58	2012-06-15
113	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,801,967	2,493,751		0.57	2012-05-15
114	1222	WANG ON GROUP LIMITED:O	37,176,259	3,011,277		0.57	2012-06-28
115	0389	China Tontine Wines Group Limited:O	11,446,000	8,470,040		0.57	2012-06-29
116	0736	China Properties Investment Holdings Limited:O	1,674,734	301,452		0.57	2012-06-12
117	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	30,854,810	5,924,124		0.57	2012-06-26
118	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	8,078,000	18,902,520		0.56	2012-06-29
119	0607	Fullshare Holdings Limited:O	2,375,000	1,140,000	*	0.56	2010-03-15
120	0959	Century Entertainment International Holdings Limited:O	23,357,118	1,775,141		0.56	2012-06-29
121	0136	China Ruyi Holdings Limited:O	1,926,468	452,720		0.56	2012-06-28
122	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	34,369,649	3,196,377		0.56	2012-06-18
123	1893	China National Materials Company Limited:H	6,514,000	15,503,320		0.56	2012-06-29
124	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	17,996,859	9,538,335		0.56	2012-06-27
125	0052	FAIRWOOD HOLDINGS LIMITED:O	694,536	10,001,318		0.56	2012-06-29
126	0710	BOE Varitronix Limited:O	1,791,968	5,841,816		0.55	2012-06-22
127	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	9,151,805	3,248,891		0.54	2012-06-19
128	1488	Best Food Holding Company Limited:O	4,428,000	3,719,520		0.54	2012-06-28
129	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,864,000	24,710,400		0.53	2012-06-29
130	0406	YAU LEE HOLDINGS LIMITED:O	2,315,750	2,315,750		0.53	2012-05-18
131	0850	Long Well International Holdings Limited:O	21,740,000	3,478,400		0.53	2012-06-22
132	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	20,372,487	67,229,207		0.52	2012-06-29
133	0965	Playmates Toys Limited:Wrnt	349,886	11,896		0.52	2012-06-21
134	0433	North Mining Shares Company Limited:O	68,487,029	18,491,498		0.51	2012-06-28
135	0789	Artini Holdings Limited:O	6,329,000	924,034		0.51	2012-06-29
136	0915	Daohe Global Group Limited:O	3,488,000	1,116,160		0.51	2012-06-22
137	1280	China Qidian Guofeng Holdings Limited:O	5,350,000	2,247,000		0.51	2012-06-25
138	0993	XinKong International Capital Holdings Limited:O	2,776,580	488,678		0.51	2012-06-19
139	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,430,000	447,120		0.51	2012-06-05
140	0275	Master Glory Group Limited:O	5,624,727	1,040,574		0.50	2012-06-20
141	0971	Kingboard Holdings Limited:Wrnt	419,530	4,195		0.50	2012-03-05
142	0687	Tysan Holdings Limited:O	4,337,232	6,419,103		0.50	2012-06-13
143	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,522,420	93,064,826		0.50	2012-06-29
144	1122	QINGLING MOTORS CO. LTD:H	6,121,100	11,324,035		0.49	2012-06-29
145	1000	BEIJING MEDIA CORPORATION LIMITED:H	270,500	1,379,550		0.49	2012-06-26
146	1838	China Properties Group Limited:O	8,909,000	23,519,760		0.49	2012-06-25
147	0635	PLAYMATES HOLDINGS LIMITED:O	1,192,788	4,282,109		0.49	2012-06-21
148	0273	MASON GROUP HOLDINGS LIMITED:O	4,099,865	311,590		0.49	2012-06-27
149	0550	Allegro Culture Limited:O	1,584,500	4,230,615		0.49	2012-06-20
150	8220	Bingo Group Holdings Limited:O	29,788,000	2,263,888		0.49	2012-06-22
151	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	8,162,000	16,405,620		0.49	2012-06-29
152	0794	Come Sure Group (Holdings) Limited:O	1,766,000	1,924,940		0.49	2012-05-10
153	0613	Planetree International Development Limited:O	45,308,000	1,948,244		0.49	2012-06-27
154	0596	Inspur Digital Enterprise Technology Limited:O	20,375,000	4,564,000		0.48	2012-06-20
155	2000	SIM TECHNOLOGY GROUP LIMITED:O	8,242,000	3,502,850		0.48	2012-06-20
156	0183	Winfull Group Holdings Limited:O	16,620,000	5,817,000		0.48	2012-06-20
157	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,240,000	731,600		0.48	2012-06-27
158	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,727,000	1,363,500		0.48	2012-03-29
159	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	11,080,000	25,040,800		0.48	2012-06-29
160	3330	Lingbao Gold Group Company Ltd.:H	1,406,000	4,555,440		0.47	2012-06-26
161	3323	China National Building Material Company Limited:H	13,600,527	112,748,369		0.47	2012-06-29
162	0062	Transport International Holdings Limited:O	1,903,095	28,356,116		0.47	2012-06-22
163	0390	CHINA RAILWAY GROUP LIMITED:H	19,808,000	63,781,760		0.47	2012-06-29
164	3838	China Starch Holdings Limited:O	27,129,000	6,239,670		0.47	2012-06-21
165	0435	Sunlight Real Estate Investment Trust:Unit	7,531,460	19,657,111		0.47	2012-06-29
166	8078	China Creative Digital Entertainment Limited:O	18,905,340	415,917		0.47	2012-06-29
167	0800	A8 New Media Group Limited:O	2,226,000	1,847,580		0.47	2012-06-29
168	0637	Lee Kee Holdings Limited:O	3,854,000	1,560,870		0.47	2012-05-31
169	0362	China Zenith Chemical Group Limited:O	3,466,100	523,381		0.46	2012-06-22
170	0123	Yuexiu Property Company Limited:O	43,138,320	81,100,042		0.46	2012-06-29
171	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	13,748,295	50,731,209		0.46	2012-06-29
172	1881	Regal Real Estate Investment Trust:Unit	15,105,060	27,189,108		0.46	2012-06-29
173	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	34,274,415	684,117,323		0.46	2012-06-29
174	0500	Frontier Services Group Limited:O	5,215,901	1,303,975		0.46	2012-06-27
175	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,234,720	366,494		0.46	2012-02-20
176	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,848,000	1,921,920		0.46	2012-06-25
177	0358	Jiangxi Copper Company Limited:H	6,298,172	106,691,034		0.45	2012-06-29
178	0566	Hanergy Thin Film Power Group Limited:O	60,771,600	13,795,153		0.45	2012-06-29
179	0655	HONGKONG CHINESE LIMITED:O	9,022,352	11,097,493		0.45	2012-06-08
180	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,166,000	446,196		0.45	2012-05-30
181	2369	Coolpad Group Limited:O	9,564,000	12,241,920		0.45	2012-06-29
182	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	8,770,680	3,683,686		0.45	2012-06-20
183	0485	China Sinostar Group Company Limited:O	6,635,574	570,659		0.44	2012-06-05
184	2312	China Financial Leasing Group Limited:O	1,965,375	393,075		0.44	2012-06-29
185	0064	GET NICE HOLDINGS LIMITED:O	19,670,000	5,704,300		0.44	2012-06-27
186	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,952,000	1,218,192		0.44	2012-06-27
187	8089	Chinese Strategic Holdings Limited:O	2,958,000	544,272		0.44	2012-06-29
188	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	7,062,382	3,425,255		0.44	2012-06-26
189	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	87,070,559	9,838,973		0.43	2012-06-29
190	0094	Greenheart Group Limited:O	3,377,225	1,485,979		0.43	2012-05-28
191	8050	City Coolxuan Company Limited:O	2,656,000	464,800		0.43	2012-02-21
192	0361	SINO GOLF HOLDINGS LIMITED:O	1,980,000	653,400		0.43	2011-11-23
193	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	786,772	192,759		0.43	2012-06-25
194	0603	China Oil And Gas Group Limited:O	21,345,540	15,582,244		0.43	2012-06-25
195	0689	EPI (Holdings) Limited:O	11,174,814	1,899,718		0.43	2012-06-29
196	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,741,000	1,887,480		0.43	2012-06-29
197	0309	Xinhua News Media Holdings Limited:O	4,952,000	1,312,280		0.42	2012-05-25
198	1868	Neo-Neon Holdings Limited:O	3,975,500	4,174,275		0.42	2012-06-29
199	1130	China Environmental Resources Group Limited:O	10,771,800	527,818	*	0.42	2012-02-24
200	8063	Global Mastermind Holdings Limited:O	521,732	313,039		0.42	2012-06-05
201	8169	ECO-TEK HOLDINGS LIMITED:O	2,710,000	284,550		0.42	2011-02-28
202	0910	China Sandi Holdings Limited:O	2,842,900	1,648,882		0.41	2012-06-28
203	0365	Sino ICT Holdings Limited:O	2,162,505	506,026		0.41	2012-03-16
204	1073	Da Yu Financial Holdings Limited:O	3,891,800	879,547		0.41	2012-06-22
205	1889	Sanai Health Industry Group Company Limited:O	7,007,500	2,908,113		0.41	2012-06-28
206	0802	China e-Wallet Payment Group Limited:O	2,021,022	1,374,295		0.41	2012-06-29
207	8041	IntelliMark AI International Limited:O	13,275,771	252,240		0.41	2012-06-29
208	1800	China Communications Construction Company Limited:H	17,971,818	121,669,208		0.41	2012-06-29
209	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,422,000	1,109,160		0.40	2012-01-31
210	0841	Asia Cassava Resources Holdings Limited:O	1,616,000	937,280		0.40	2012-06-04
211	2362	Jinchuan Group International Resources Co. Ltd:O	11,129,594	13,800,697		0.40	2012-06-28
212	2880	Liaoning Port Co., Ltd.:H	4,290,000	7,378,800		0.40	2012-06-29
213	0872	Titan Invo Technology Limited:O	2,074,000	808,860		0.40	2012-05-22
214	0233	Mingyuan Medicare Development Company Limited:O	17,610,000	2,835,210		0.40	2012-06-29
215	2324	Capital VC Limited:O	3,712,500	709,088		0.40	2012-06-19
216	0232	Continental Aerospace Technologies Holding Limited (BM):O	18,706,000	4,601,676		0.40	2012-06-20
217	1338	BaWang International (Group) Holding Limited:O	11,622,000	6,973,200		0.40	2012-06-29
218	0887	Emperor Watch & Jewellery Limited:O	26,690,000	18,683,000		0.40	2012-06-29
219	0595	AV CONCEPT HOLDINGS LIMITED:O	2,398,800	1,127,436		0.40	2012-06-26
220	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	9,598,625	15,933,718		0.40	2012-06-29
221	1118	GOLIK HOLDINGS LIMITED:O	2,206,000	1,323,600		0.39	2012-06-01
222	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	47,397,120	1,374,516		0.39	2012-06-28
223	8026	China Brilliant Global Limited:O	2,950,000	469,050		0.39	2011-10-11
224	0648	SoftMedx Healthcare Limited:O	52,792,000	3,167,520	*	0.39	2011-12-09
225	8299	GT Gold Holdings Limited:O	52,164,000	3,755,808	*	0.39	2011-12-07
226	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,007,197	49,521,178		0.39	2012-06-29
227	0008	PCCW LIMITED:O	28,161,257	79,977,970		0.39	2012-06-29
228	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,619,200	646,942		0.39	2012-04-12
229	0692	Shenzhou Space Park Group Limited:O	1,879,918	265,068		0.39	2012-06-13
230	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,047,500	5,139,225		0.39	2012-06-27
231	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	3,721,916	10,570,241		0.39	2012-06-27
232	2899	ZIJIN MINING GROUP CO., LTD.:H	23,167,750	60,236,150		0.39	2012-06-29
233	0999	I.T LIMITED:O	4,724,084	15,825,681		0.38	2012-06-29
234	0122	CROCODILE GARMENTS LIMITED:O	3,588,000	1,166,100		0.38	2012-06-25
235	0604	SHENZHEN INVESTMENT LIMITED:O	13,876,161	25,254,613		0.38	2012-06-28
236	1225	Lerado Financial Group Company Limited:O	2,872,000	1,895,520		0.38	2012-05-31
237	1133	Harbin Electric Company Limited:H	2,566,000	15,986,180		0.38	2012-06-29
238	1003	Huanxi Media Group Limited:O	1,015,469	269,099		0.38	2012-06-15
239	6488	SBI Holdings, Inc.:HDRO	1,400	0		0.38	2011-12-01
240	0161	AVIC International Holdings Limited:H	1,050,000	3,045,000		0.38	2012-05-07
241	0295	KONG SUN HOLDINGS LIMITED:O	2,717,500	269,033		0.38	2012-06-05
242	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	928,000	1,633,280		0.38	2012-02-23
243	0246	REAL GOLD MINING LIMITED:O	3,404,500	30,163,870	*	0.37	2012-06-13
244	0929	IPE GROUP LIMITED:O	3,473,750	2,153,725		0.37	2012-06-21
245	3322	Win Hanverky Holdings Limited:O	4,724,000	3,070,600		0.37	2012-06-25
246	1094	Cherish Sunshine International Limited:O	12,312,000	8,372,160	*	0.37	2010-07-05
247	2662	MH Development Limited:O	3,572,000	678,680		0.37	2012-06-13
248	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,022,000	12,052,800		0.37	2012-06-29
249	2626	Hunan Nonferrous Metals Corporation Limited:H	6,012,000	14,188,320		0.37	2012-06-26
250	1211	BYD COMPANY LIMITED:H	2,898,796	42,380,398		0.37	2012-06-29
251	0423	Hong Kong Economic Times Holdings Limited:O	1,570,000	2,967,300		0.36	2012-06-29
252	0471	Silkwave Inc:O	16,360,000	867,080		0.36	2012-06-19
253	3988	BANK OF CHINA LIMITED:H	304,107,147	894,075,012		0.36	2012-06-29
254	0286	Aidigong Maternal & Child Health Limited (BM):O	8,824,142	1,694,235	*	0.36	2012-06-11
255	0099	Wong's International Holdings Limited:O	1,728,306	2,799,856		0.36	2012-06-29
256	0340	Tongguan Gold Group Limited:O	33,145,800	3,745,475	*	0.36	2012-04-11
257	1108	Triumph New Energy Company Limited:H	896,000	1,379,840		0.36	2012-06-18
258	1223	SYMPHONY HOLDINGS LIMITED (BM):O	4,677,409	1,520,158		0.36	2012-06-05
259	1428	Bright Smart Securities & Commodities Group Limited:O	2,434,000	1,533,420		0.36	2012-06-29
260	0298	Chuang's China Investments Limited:O	5,426,831	2,279,269		0.36	2012-06-28
261	0839	Anhui Tianda Oil Pipe Company Limited:H	1,771,000	2,072,070		0.36	2012-06-25
262	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,264,000	3,667,040		0.35	2012-06-27
263	8111	China Technology Industry Group Limited:O	3,280,000	396,880		0.35	2012-03-28
264	0498	Blue River Holdings Limited:O	16,106,724	2,641,503		0.35	2012-06-28
265	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	8,090,000	3,842,750		0.35	2012-06-26
266	8159	China United Venture Investment Limited:O	2,260,000	237,300		0.35	2011-07-06
267	2088	Xiwang Property Holdings Company Limited:O	3,558,412	2,597,641		0.35	2012-06-28
268	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	30,650,492	503,281,079		0.35	2012-06-29
269	1686	SUNEVISION HOLDINGS LTD.:O	8,185,027	10,967,936		0.35	2012-06-29
270	0835	Asia Coal Limited:O	7,399,488	614,158		0.35	2012-06-11
271	8129	Cloud Investment Holdings Limited (KY):O	7,140,000	813,960		0.35	2012-06-05
272	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	110,947,000	28,291,485		0.35	2012-06-29
273	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	838,000	1,382,700		0.35	2012-06-04
274	0038	FIRST TRACTOR COMPANY LIMITED:H	1,388,000	8,605,600		0.35	2012-06-28
275	2468	Trony Solar Holdings Company Limited:O	5,465,000	3,442,950	*	0.34	2012-06-22
276	0578	Rosan Resources Holdings Limited:O	24,469,950	1,761,836		0.34	2012-06-27
277	8153	Jiading International Group Holdings Limited:O	9,274,000	1,502,388		0.34	2012-06-14
278	0242	SHUN TAK HOLDINGS LIMITED:O	10,186,014	27,196,657		0.34	2012-06-29
279	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	7,075,000	8,843,750		0.34	2012-06-29
280	1698	Boshiwa International Holding Limited:O	7,063,000	11,865,840	*	0.34	2012-06-14
281	1185	China Energine International (Holdings) Limited:O	13,435,751	3,117,094		0.34	2012-06-29
282	0653	BONJOUR HOLDINGS LIMITED:O	10,148,000	11,365,760		0.34	2012-06-26
283	8239	Capital Finance Holdings Limited:O	778,800	354,354		0.34	2012-06-27
284	0491	Emperor Culture Group Limited:O	4,206,460	197,704		0.34	2012-06-12
285	0114	HERALD HOLDINGS LIMITED (BM):O	2,031,000	1,807,590		0.34	2012-03-12
286	0810	China Castson 81 Finance Company Limited (BM):O	1,005,000	271,350		0.34	2011-12-28
287	0608	HIGH FASHION INTERNATIONAL LIMITED:O	993,800	2,633,570		0.33	2011-10-04
288	0276	Mongolia Energy Corporation Limited:O	22,528,014	9,236,486		0.33	2012-06-29
289	0097	HENDERSON INVESTMENT LIMITED:O	10,124,275	5,669,594		0.33	2012-06-29
290	0751	Skyworth Group Limited:O	8,828,685	30,194,103		0.33	2012-06-29
291	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,353,000	3,869,580		0.33	2012-06-28
292	0763	ZTE CORPORATION:H	2,058,158	30,748,881		0.33	2012-06-29
293	0894	Man Yue Technology Holdings Limited:O	1,566,000	2,255,040		0.33	2012-05-18
294	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	4,962,000	1,136,298		0.33	2012-06-19
295	0364	Blockchain Group Company Limited:O	4,724,760	1,015,823		0.33	2012-06-20
296	0274	Renaissance Asia Silk Road Group Limited:O	17,085,160	1,486,409	*	0.33	2011-06-30
297	0333	Top Form International Limited:O	3,490,000	1,047,000		0.32	2012-06-27
298	0245	China Vered Financial Holding Corporation Limited:O	4,744,780	284,687		0.32	2012-06-12
299	0024	BURWILL HOLDINGS LIMITED:O	15,713,600	1,917,059		0.32	2012-06-28
300	0002	CLP HOLDINGS LIMITED:O	7,752,791	509,746,008		0.32	2012-06-29
301	0886	Silver Base Group Holdings Limited:O	3,821,000	11,921,520		0.32	2012-06-29
302	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,076,000	2,238,080		0.32	2012-05-22
303	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	284,000	97,980	*	0.32	2009-09-17
304	3888	Kingsoft Corporation Limited:O	3,752,000	12,906,880		0.32	2012-06-27
305	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	3,862,000	154,480	*	0.32	2011-03-07
306	1102	Enviro Energy International Holdings Limited:O	10,282,000	1,686,248		0.32	2012-06-12
307	2198	China Sanjiang Fine Chemicals Company Limited:O	3,200,000	6,304,000		0.32	2012-06-29
308	1898	China Coal Energy Company Limited:H	13,027,493	82,594,306		0.32	2012-06-29
309	2700	Green International Holdings Limited:O	2,843,100	1,094,594		0.31	2012-06-29
310	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	6,136,334	8,774,958		0.31	2012-06-29
311	8100	Famous Tech International Holdings Limited:O	3,901,705	304,333		0.31	2012-04-24
312	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,182,580	8,455,447		0.31	2012-06-06
313	9893	Pizu Group Holdings Limited:O	2,945,000	294,500		0.31	2012-06-05
314	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	51,075,000	24,260,625		0.31	2012-06-29
315	0103	Shougang Century Holdings Limited:O	5,968,000	1,850,080		0.31	2012-06-20
316	8200	SAU SAN TONG HOLDINGS LIMITED:O	770,356	365,919		0.31	2012-06-18
317	1150	MILAN STATION HOLDINGS LIMITED:O	2,086,000	1,335,040		0.31	2012-06-28
318	1124	COASTAL GREENLAND LIMITED:O	8,568,000	2,270,520		0.31	2012-06-21
319	0712	Comtec Solar Systems Group Limited:O	3,476,000	3,336,960		0.31	2012-06-28
320	0747	Shenyang Public Utility Holdings Company Limited:H	1,286,000	784,460		0.31	2012-06-12
321	0548	Shenzhen Expressway Corporation Limited:H	2,286,000	6,446,520		0.31	2012-06-29
322	1168	Z Fin Limited:O	10,828,050	5,414,025		0.31	2012-06-18
323	0904	China Green (Holdings) Limited:O	2,697,000	4,665,810		0.31	2012-06-29
324	0313	Richly Field China Development Limited:O	27,043,699	2,379,846	*	0.30	2012-03-28
325	2345	Shanghai Prime Machinery Company Limited:H	2,308,000	2,423,400		0.30	2012-06-26
326	1072	Dongfang Electric Corporation Limited:H	1,028,600	16,128,448		0.30	2012-06-29
327	0480	HKR INTERNATIONAL LIMITED:O	4,078,385	11,623,397		0.30	2012-06-28
328	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	11,448,094	99,254,975		0.30	2012-06-29
329	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	542,000	2,222,200		0.30	2012-06-26
330	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,910,017	2,706,316		0.30	2012-06-25
331	0724	Ruixin International Holdings Limited:O	35,590,000	2,491,300	*	0.30	2012-03-14
332	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,499,429	13,318,310		0.30	2012-06-26
333	0698	TONGDA GROUP HOLDINGS LIMITED:O	13,900,000	3,961,500		0.30	2012-06-29
334	1171	Yankuang Energy Group Company Limited:H	5,802,274	69,511,243		0.30	2012-06-29
335	0869	Playmates Toys Limited:O	3,308,649	1,588,152		0.30	2012-06-27
336	0729	FDG Electric Vehicles Limited:O	32,520,349	10,081,308		0.30	2012-06-28
337	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	767,500	1,842,000		0.30	2012-03-30
338	8186	Almana Limited:O	7,746,798	371,846		0.30	2012-06-05
339	1393	Hidili Industry International Development Limited:O	6,094,000	13,041,160		0.30	2012-06-29
340	8080	North Asia Strategic Holdings Limited:O	39,698,078	1,190,942		0.29	2012-06-29
341	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	784,200	1,270,404		0.29	2012-01-19
342	8173	Hephaestus Holdings Limited:O	2,680,000	525,280		0.29	2012-06-05
343	0393	Glorious Sun Enterprises Limited:O	3,112,000	7,437,680		0.29	2012-06-07
344	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,138,000	2,708,440		0.29	2012-05-07
345	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	6,474,985	1,204,347		0.29	2012-06-29
346	0090	Puxing Energy Limited:O	1,210,000	834,900		0.29	2012-03-13
347	0182	Concord New Energy Group Limited:O	21,524,000	5,919,100		0.29	2012-06-22
348	0198	SMI Holdings Group Limited:O	23,576,117	4,031,516		0.29	2012-06-29
349	0723	Reliance Global Holdings Limited (BM):O	20,496,375	3,258,924		0.29	2012-06-29
350	8312	Rui Feng Group Holdings Company Limited:O	2,010,000	241,200		0.29	2012-05-14
351	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,202,000	528,880		0.29	2012-06-05
352	0758	Macrolink Capital Holdings Limited:O	2,932,718	1,290,396		0.29	2012-03-16
353	2010	Real Nutriceutical Group Limited:O	3,235,000	5,499,500		0.29	2012-06-29
354	1172	Magnus Concordia Group Limited:O	6,339,973	1,039,756		0.29	2012-05-17
355	0681	Chinese People Holdings Company Limited:O	16,630,262	2,827,145		0.29	2012-06-14
356	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,509,301	4,176,068		0.29	2012-06-29
357	0318	Vongroup Limited:O	16,706,000	684,946		0.29	2012-06-05
358	0156	LIPPO CHINA RESOURCES LIMITED:O	26,174,792	4,371,190		0.28	2012-06-18
359	0065	Grand Ocean Advanced Resources Company Limited:O	2,076,576	2,388,062		0.28	2012-06-29
360	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	568,000	170,400		0.28	2011-11-01
361	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,035,000	3,939,600		0.28	2012-06-29
362	0916	China Longyuan Power Group Corporation Limited:H	7,627,000	38,516,350		0.28	2012-06-29
363	0138	CCT Fortis Holdings Limited:O	1,704,256	1,022,554		0.28	2012-06-25
364	1142	E&P Global Holdings Limited:O	988,370	365,697		0.28	2012-06-26
365	0544	DAIDO GROUP LIMITED:O	4,826,800	748,154		0.28	2012-06-05
366	0730	Capital Industrial Financial Services Group Limited:O	3,217,924	965,377		0.28	2012-05-15
367	0823	Link Real Estate Investment Trust:Unit	6,316,766	199,925,644		0.28	2012-06-29
368	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	458,000	2,477,780		0.28	2012-06-29
369	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,942,000	4,998,240	*	0.28	2012-04-02
370	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	800,284	2,264,804		0.28	2012-06-13
371	0011	HANG SENG BANK, LIMITED:O	5,315,699	563,464,094		0.28	2012-06-29
372	0356	DT Capital Limited:O	200,000	96,000	*	0.28	2008-04-18
373	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,059,690	10,236,659		0.28	2012-06-29
374	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	26,645,666	10,658,266		0.28	2012-06-25
375	2009	BBMG Corporation:H	3,233,500	17,363,895		0.28	2012-06-29
376	1143	China Energy Storage Technology Development Limited:O	1,136,000	647,520		0.28	2012-06-26
377	1282	Renze Harvest International Limited:O	8,052,000	1,272,216		0.28	2012-06-21
378	0190	HKC (HOLDINGS) LIMITED:O	29,775,102	8,485,904		0.27	2012-06-27
379	0267	CITIC Limited (HK):O	10,026,700	117,312,390		0.27	2012-06-29
380	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,806,878	677,579		0.27	2012-06-11
381	1207	SRE Group Limited:O	15,522,942	5,200,186		0.27	2012-06-29
382	1165	Shunfeng International Clean Energy Limited:O	4,272,000	888,576		0.27	2012-06-14
383	1399	Veson Holdings Limited (KY):O	2,816,000	1,379,840		0.27	2012-06-14
384	0857	PETROCHINA COMPANY LIMITED:H	57,190,713	569,047,594		0.27	2012-06-29
385	8178	China Information Technology Development Limited:O	20,256,000	648,192		0.27	2012-06-13
386	1007	Longhui International Holdings Limited:O	2,715,000	4,561,200	*	0.27	2012-05-10
387	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,194,000	17,140,200		0.27	2012-06-29
388	0503	Lansen Pharmaceutical Holdings Limited:O	1,112,000	2,168,400		0.27	2012-06-26
389	1201	Tesson Holdings Limited:O	700,000	532,000		0.27	2012-04-10
390	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,048,666	1,158,493		0.27	2012-06-11
391	0167	IDT INTERNATIONAL LIMITED:O	6,683,371	701,754		0.27	2012-05-18
392	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	830,000	863,200		0.27	2012-05-21
393	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	442,000	44,995,600		0.27	2012-06-29
394	0580	Sun.King Technology Group Limited:O	3,626,000	1,450,400		0.27	2012-06-29
395	1097	i-CABLE Communications Limited:O	5,318,369	1,967,797		0.26	2012-06-22
396	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,017,000	2,522,160	*	0.26	2010-05-04
397	0542	China Cultural Tourism and Agriculture Group Limited:O	5,089,000	722,638		0.26	2012-06-05
398	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,076,000	1,721,600		0.26	2012-01-19
399	1006	Changshouhua Food Company Limited:O	1,383,000	5,518,170		0.26	2012-06-29
400	0725	PERENNIAL INTERNATIONAL LIMITED:O	520,000	353,600		0.26	2012-03-29
401	0988	Silk Road Logistics Holdings Limited:O	6,080,778	2,553,927		0.26	2012-06-29
402	0622	Oshidori International Holdings Limited:O	18,755,000	1,444,135		0.26	2012-06-29
403	0865	Jiande International Holdings Limited:O	5,072,000	852,096	*	0.26	2009-11-30
404	1224	C C Land Holdings Limited:O	6,704,625	12,403,556		0.26	2012-06-29
405	0263	GT GROUP HOLDINGS LIMITED:O	1,008,339	239,985		0.26	2012-06-13
406	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,582,282	8,370,272		0.26	2012-06-28
407	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	922,000	14,954,840		0.26	2011-12-20
408	1717	Ausnutria Dairy Corporation Ltd:O	2,499,000	3,648,540	*	0.25	2012-03-30
409	0459	Legend Upstar Holdings Limited (KY):O	34,690,000	1,526,360		0.25	2012-06-29
410	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	18,907,500	51,050,250		0.25	2012-06-29
411	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,026,000	529,550		0.25	2012-02-28
412	2777	Guangzhou R&F Properties Co., Ltd.:H	2,562,400	26,085,232		0.25	2012-06-29
413	2868	Beijing Capital Land Co., Ltd.:H	2,576,000	5,899,040		0.25	2012-06-27
414	0877	OM Technologies (Group) Limited:O	1,966,000	3,990,980		0.25	2012-06-29
415	0602	Jiahua Stores Holdings Limited:O	2,612,000	966,440		0.25	2012-06-22
416	1011	China NT Pharma Group Company Limited:O	2,712,000	2,576,400		0.25	2012-06-29
417	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,429,760	2,931,008		0.25	2012-06-29
418	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	681,800	1,356,782		0.25	2012-05-28
419	0956	China Suntien Green Energy Corporation Limited:H	3,408,000	4,600,800		0.25	2012-06-28
420	0005	HSBC HOLDINGS PLC:O	45,212,066	3,099,287,124		0.25	2012-06-29
421	0628	Tong Tong AI Social Group Limited:O	5,351,090	315,714		0.25	2012-03-21
422	1883	CITIC Telecom International Holdings Limited:O	5,922,474	8,291,464		0.25	2012-06-28
423	0272	SHUI ON LAND LIMITED:O	14,437,470	45,333,656		0.25	2012-06-29
424	0006	Power Assets Holdings Limited:O	5,267,081	306,017,406		0.25	2012-06-29
425	6880	Tempus Holdings Limited:O	786,000	361,560		0.25	2012-06-21
426	8025	Asian Capital Resources (Holdings) Limited:O	2,658,000	1,249,260		0.25	2011-03-25
427	1059	KANTONE HOLDINGS LIMITED:O	18,413,815	1,160,070		0.25	2012-06-22
428	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	6,159,000	19,154,490		0.25	2012-06-29
429	0497	CSI Properties Limited (BM):O	20,339,135	6,915,306		0.24	2012-06-29
430	2889	Nickel Resources International Holdings Company Limited:O	5,582,000	3,237,560		0.24	2012-06-26
431	0057	CHEN HSONG HOLDINGS LIMITED:O	1,520,800	3,497,840		0.24	2012-06-29
432	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	365,918	3,644,543		0.24	2012-06-29
433	0921	Hisense Home Appliances Group Co., Ltd.:H	1,107,000	1,549,800		0.24	2012-06-20
434	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	2,660,000	478,800	*	0.24	2007-06-26
435	3399	Guangdong Yueyun Transportation Company Limited:H	331,000	440,230		0.24	2012-06-25
436	0163	Emperor International Holdings Limited:O	8,794,458	12,927,853		0.24	2012-06-29
437	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,020,500	316,355		0.24	2012-05-31
438	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,618,000	2,038,680		0.24	2012-06-27
439	0180	KADER HOLDINGS COMPANY LIMITED:O	1,587,972	539,910		0.24	2012-05-15
440	0987	China Renewable Energy Investment Limited:O	5,559,966	978,554		0.24	2012-05-18
441	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,683,358	1,750,692		0.24	2012-05-21
442	2288	Rykadan Capital Limited:O	1,125,000	1,496,250		0.24	2012-06-28
443	1131	Agritrade Resources Limited:O	1,375,000	446,875		0.24	2012-05-21
444	0189	DONGYUE GROUP LIMITED:O	4,990,000	17,914,100		0.24	2012-06-29
445	0922	Anxian Yuan China Holdings Limited:O	6,360,600	578,815		0.23	2012-06-29
446	1020	Cybernaut International Holdings Company Limited:O	2,804,000	1,079,540		0.23	2012-06-27
447	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	6,403,750	1,921,125		0.23	2012-06-19
448	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,488,000	9,752,960		0.23	2012-06-13
449	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,546,567	11,419,946		0.23	2012-06-28
450	0577	South Shore Holdings Limited:O	1,408,020	605,449		0.23	2012-04-27
451	0372	PT International Development Corporation Limited:O	1,800,796	720,318		0.23	2012-06-28
452	0061	Green Leader Holdings Group Limited:O	2,609,784	730,740	*	0.23	2012-06-04
453	3800	GCL Technology Holdings Limited (KY):O	35,366,000	59,414,880		0.23	2012-06-29
454	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,613,525	2,890,820		0.23	2012-06-29
455	0164	China Baoli Technologies Holdings Limited:O	7,651,665	1,140,098		0.23	2012-03-27
456	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,151,000	3,678,210		0.23	2012-06-29
457	2357	AviChina Industry & Technology Company Limited:H	5,332,000	13,596,600		0.23	2012-06-27
458	8202	INNO-TECH HOLDINGS LIMITED:O	213,040	103,324		0.22	2012-06-14
459	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	68,734,589	212,389,880		0.22	2012-06-29
460	8207	Chong Sing Holdings FinTech Group Limited:O	4,701,600	2,726,928		0.22	2012-06-29
461	1900	China ITS (Holdings) Co., Ltd.:O	3,559,000	4,235,210		0.22	2012-06-27
462	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	118,257	8,041		0.22	2011-11-01
463	0251	S E A HOLDINGS LIMITED:O	1,458,000	4,884,300		0.22	2012-06-27
464	8103	hmvod Limited:O	688,600	93,650		0.22	2012-06-29
465	1125	LAI FUNG HOLDINGS LIMITED:O	34,925,864	4,819,769		0.22	2012-06-29
466	8117	China Primary Energy Holdings Limited:O	5,219,946	245,337		0.22	2012-06-05
467	3883	China Aoyuan Group Limited:O	5,643,000	5,868,720		0.22	2012-06-27
468	8171	China Trends Holdings Limited:O	14,308,000	214,620		0.22	2012-06-25
469	3339	Lonking Holdings Limited:O	9,229,000	16,981,360		0.22	2012-06-29
470	1380	China Kingstone Mining Holdings Limited:O	4,193,000	1,069,215		0.22	2012-06-29
471	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	26,085,000	4,903,980		0.21	2012-06-29
472	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,979,114	104,269		0.21	2012-06-28
473	8019	Hao Wen Holdings Limited:O	3,910,000	230,690	*	0.21	2011-04-01
474	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	11,006,000	30,816,800		0.21	2012-06-29
475	0211	STYLAND HOLDINGS LIMITED:O	7,870,504	850,014		0.21	2012-06-18
476	3777	China Fiber Optic Network System Group Ltd.:O	2,574,000	2,419,560		0.21	2012-06-29
477	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,780,000	377,360		0.21	2012-02-13
478	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,194,000	6,196,360		0.21	2012-06-29
479	0193	CAPITAL ESTATE LIMITED:O	5,145,838	787,313		0.21	2012-06-05
480	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,066,360	1,620,867		0.21	2012-06-25
481	1186	China Railway Construction Corporation Limited:H	4,320,500	27,694,405		0.21	2012-06-29
482	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,038,000	1,795,740	*	0.21	2012-03-14
483	1101	China Huarong Energy Company Limited:O	14,450,000	25,865,500		0.21	2012-06-29
484	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	94,036	5,548,124		0.21	2012-01-10
485	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,327,000	2,129,280		0.21	2012-05-28
486	1191	China Gem Holdings Limited:O	10,474,200	356,123		0.21	2012-06-27
487	0761	Bel Global Resources Holdings Limited:O	7,452,000	1,065,636	*	0.21	2011-07-04
488	8163	NOIZ Group Limited:O	14,832,000	237,312		0.21	2012-05-14
489	0271	Asiasec Properties Limited:O	2,559,226	2,354,488		0.21	2012-06-28
490	0703	Future Bright Holdings Limited:O	1,134,000	1,111,320		0.20	2012-06-29
491	0572	Future World Holdings Limited:O	661,135	152,722		0.20	2012-06-13
492	0618	Peking University Resources (Holdings) Company Limited:O	2,258,000	835,460		0.20	2012-05-29
493	1046	Universe Entertainment and Culture Group Company Limited:O	3,455,000	228,030		0.20	2012-06-05
494	0670	China Eastern Airlines Corporation Limited:H	7,032,000	17,298,720		0.20	2012-06-29
495	1141	CMBC Capital Holdings Limited:O	5,959,320	297,966		0.20	2012-06-26
496	0640	Infinity Development Holdings Company Limited:O	1,004,000	486,940		0.20	2012-06-13
497	1037	Maxnerva Technology Services Limited:O	632,000	214,880		0.20	2012-02-22
498	3868	Qunxing Paper Holdings Company Limited:O	3,167,836	6,905,882	*	0.20	2011-10-13
499	0583	Great Wall Pan Asia Holdings Limited:O	3,116,000	4,300,080		0.20	2012-03-15
500	0822	Ka Shui International Holdings Limited:O	1,770,000	1,168,200		0.20	2012-05-18
501	0205	SEEC MEDIA GROUP LIMITED:O	3,452,000	1,001,080		0.20	2011-08-19
502	0633	China All Access (Holdings) Limited:O	2,414,000	3,910,680		0.20	2012-06-27
503	0395	Smartac International Holdings Limited:O	5,104,000	1,219,856		0.20	2012-06-28
504	1217	China Innovation Investment Limited:O	13,784,000	289,464		0.20	2012-06-15
505	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,718,400	3,821,904		0.20	2012-05-30
506	0715	China Oceanwide Holdings Limited:O	17,598,000	11,086,740		0.20	2012-06-15
507	0985	CST Holding (HK) Limited (KY):O	53,487,887	6,525,522		0.20	2012-06-29
508	8017	Long Success International (Holdings) Limited:O	308,360	32,686		0.20	2012-06-26
509	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	966,000	3,303,720		0.20	2012-06-28
510	0404	Hsin Chong Group Holdings Limited:O	1,842,866	1,584,865		0.19	2012-06-28
511	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	249,200	615,524		0.19	2012-06-08
512	0938	MAN SANG INTERNATIONAL LIMITED:O	2,452,836	1,373,588		0.19	2012-06-29
513	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,767,980	27,098,524		0.19	2012-06-29
514	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,101,360	893,078	*	0.19	2011-08-31
515	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	688,440	4,399,132		0.19	2012-06-26
516	2083	Nature Home Holding Company Limited:O	2,908,000	3,344,200		0.19	2012-06-27
517	0228	China Energy Development Holdings Limited:O	15,278,000	1,390,298		0.19	2012-06-29
518	0868	XINYI GLASS HOLDINGS LIMITED:O	7,231,049	29,719,611		0.19	2012-06-29
519	2778	Champion Real Estate Investment Trust:Unit	9,530,527	30,592,992		0.19	2012-06-29
520	8079	Wisdomcome Group Holdings Limited:O	1,339,460	141,983		0.19	2012-06-05
521	0145	CCIAM Future Energy Limited (b1964-11-28):O	8,332,700	166,654		0.19	2012-06-29
522	1161	WATER OASIS GROUP LIMITED:O	1,460,000	1,635,200		0.19	2012-06-28
523	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,901,853	684,667		0.19	2011-03-10
524	0629	Yue Da International Holdings Limited:O	1,741,999	871,000		0.19	2012-04-30
525	3828	Ming Fai International Holdings Limited:O	1,237,000	779,310		0.19	2012-06-28
526	1988	China Minsheng Banking Corp., Ltd.:H	10,940,800	75,163,296		0.19	2012-06-29
527	0933	Viva Goods Company Limited:O	36,126,638	2,854,004		0.19	2012-06-22
528	0735	China Power Clean Energy Development Company Limited:O	21,040,000	6,522,400		0.19	2012-06-29
529	0199	ITC Properties Group Limited:O	723,200	1,656,128		0.19	2012-06-06
530	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	706,000	1,383,760		0.19	2012-06-25
531	0773	China Metal Recycling (Holdings) Limited:O	2,143,800	12,198,222		0.19	2012-06-29
532	2266	Dorsett Hospitality International Limited:O	3,747,212	5,283,569		0.19	2012-06-29
533	1398	Industrial and Commercial Bank of China Limited:H	161,481,394	692,755,180		0.19	2012-06-29
534	1387	China Dili Group:O	39,324,000	12,387,060		0.19	2012-06-29
535	1051	G-Resources Group Limited:O	31,386,499	13,653,127		0.19	2012-06-28
536	2308	EVOC Intelligent Technology Company Limited:H	572,320	360,562		0.19	2011-10-20
537	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,682,000	1,496,980		0.19	2012-06-06
538	0493	GOME Retail Holdings Limited:O	31,080,364	31,701,971		0.18	2012-06-29
539	2233	WEST CHINA CEMENT LIMITED:O	8,372,000	12,558,000		0.18	2012-06-29
540	1830	Perfect Medical Health Management Limited (KY):O	1,840,000	874,000		0.18	2012-06-29
541	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,643,000	31,288,530		0.18	2012-06-28
542	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,654,000	1,885,560		0.18	2012-06-28
543	0176	Superactive Group Company Limited:O	1,822,803	519,499		0.18	2012-06-14
544	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,078,000	17,312,680		0.18	2012-06-29
545	0609	Tiande Chemical Holdings Limited:O	1,540,000	1,771,000		0.18	2012-04-26
546	0617	PALIBURG HOLDINGS LIMITED:O	2,039,952	4,753,088		0.18	2012-06-15
547	0013	Hutchison Whampoa Limited:O	7,741,113	514,784,015		0.18	2012-06-29
548	0223	Elife Holdings Limited:O	2,960,000	485,440		0.18	2012-05-02
549	0171	Silver Grant International Holdings Group Limited:O	4,168,285	5,960,648		0.18	2012-06-20
550	8130	Dadi International Group Limited:O	581,090	188,854		0.18	2012-03-27
551	1766	CRRC Corporation Limited:H	3,638,000	21,791,620		0.18	2012-06-27
552	8212	Celebrate International Holdings Limited:O	229,150	31,623		0.18	2012-06-21
553	8156	Sinopharm Tech Holdings Limited:O	5,852,500	409,675		0.18	2012-05-22
554	8046	Heng Xin China Holdings Limited:O	5,016,118	1,755,641		0.18	2012-06-25
555	2788	Yorkey Optical International (Cayman) Ltd.:O	1,478,000	1,256,300		0.18	2012-06-15
556	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,756,571	2,122,560		0.18	2012-06-27
557	0914	Anhui Conch Cement Company Limited:H	2,315,000	48,499,250		0.18	2012-06-29
558	1719	China Infrastructure & Logistics Group Ltd.:O	2,077,358	675,141		0.18	2012-05-08
559	0403	STARLITE HOLDINGS LIMITED:O	925,677	254,561		0.18	2012-03-27
560	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,430,000	1,372,800		0.18	2012-06-21
561	1733	E-Commodities Holdings Limited:O	6,622,000	9,204,580		0.18	2012-06-29
562	1888	Kingboard Laminates Holdings Limited:O	5,264,908	14,952,339		0.18	2012-06-27
563	3300	CHINA GLASS HOLDINGS LIMITED:O	2,720,000	2,720,000		0.18	2012-06-29
564	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	10,760,072	96,948,249		0.17	2012-06-29
565	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,253,623	532,790		0.17	2012-04-26
566	8351	Larry Jewelry International Company Limited:O	1,780,000	1,032,400		0.17	2012-06-28
567	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	972,000	622,080		0.17	2009-06-26
568	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	649,515	4,001,012		0.17	2012-06-01
569	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,144,004	13,207,065		0.17	2012-06-29
570	8228	National Arts Group Holdings Limited:O	1,401,500	981,050		0.17	2012-06-05
571	0369	Wing Tai Properties Limited:O	2,299,332	9,312,295		0.17	2012-06-29
572	1818	Zhaojin Mining Industry Company Limited:H	1,507,500	15,225,750		0.17	2012-06-29
573	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	992,000	8,263,360		0.17	2012-05-22
574	1013	Wai Chun Group Holdings Limited:O	9,262,000	231,550		0.17	2012-06-05
575	1070	TCL Electronics Holdings Limited:O	2,267,758	9,433,873		0.17	2012-06-29
576	8203	Kaisun Holdings Limited:O	4,475,000	895,000		0.17	2012-05-29
577	1195	Kingwell Group Limited:O	2,576,151	991,818		0.17	2012-06-25
578	1257	XinKong International Capital Holdings Limited:Wrnt	8,842,400	88,424		0.17	2011-12-09
579	1812	Shandong Chenming Paper Holdings Limited:H	665,500	2,069,705		0.17	2012-05-03
580	0757	Solargiga Energy Holdings Limited:O	3,800,467	2,280,280		0.17	2012-06-26
581	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	292,000	169,360		0.17	2011-11-29
582	0047	Hop Hing Group Holdings Limited:O	880,000	334,400		0.17	2012-05-18
583	0110	China Fortune Holdings Limited:O	1,386,000	235,620		0.17	2012-05-18
584	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,526,000	1,199,850		0.17	2012-06-29
585	8243	Dahe Media Co., Ltd.:H	420,000	72,660		0.17	2011-08-22
586	0598	SINOTRANS LIMITED:H	2,990,000	3,767,400		0.17	2012-06-19
587	0778	Fortune Real Estate Investment Trust:Unit	2,830,000	13,131,200		0.17	2012-06-29
588	0397	Minerva Group Holding Limited:O	10,542,639	853,954		0.17	2012-06-29
589	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,910,000	1,604,400		0.17	2012-06-22
590	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,796,000	36,638,400		0.17	2012-06-29
591	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,039,832	39,097,683		0.17	2012-06-29
592	0599	E. BON HOLDINGS LIMITED:O	497,671	353,346	*	0.17	2012-05-02
593	8132	Century Energy International Holdings Limited:O	910,000	196,560		0.17	2012-05-28
594	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,463,995	93,469,368		0.17	2012-06-29
595	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,925,000	781,075		0.17	2012-03-16
596	1777	Fantasia Holdings Group Co., Limited:O	8,595,000	7,133,850		0.17	2012-06-28
597	1058	NAMYUE HOLDINGS LIMITED:O	886,665	350,233		0.16	2012-06-05
598	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,910,000	1,088,700		0.16	2012-06-27
599	0066	MTR CORPORATION LIMITED:O	9,452,871	250,028,438		0.16	2012-06-29
600	1041	Lamtex Holdings Limited:O	12,442,800	759,011		0.16	2012-06-27
601	0704	Huscoke Holdings Limited:O	7,379,136	737,914		0.16	2012-05-15
602	0399	Starcoin Group Limited:O	19,819,600	535,129		0.16	2012-06-28
603	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	8,315,000	16,879,450		0.16	2012-06-29
604	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	9,367,791	1,377,065		0.16	2012-06-08
605	0565	Art Group Holdings Limited (KY):O	1,686,068	429,947		0.16	2012-04-17
606	0431	Greater China Financial Holdings Limited:O	484,100	164,594		0.16	2011-10-27
607	0339	China Sci-Tech Industrial Investment Group Limited:O	130,000	51,350		0.16	2011-03-31
608	0357	Hainan Meilan International Airport Company Limited:H	364,000	1,638,000		0.16	2012-06-15
609	1831	ShiFang Holding Limited:O	1,149,000	436,620		0.16	2012-06-12
610	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	26,761,472	184,118,927		0.16	2012-06-28
611	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,085,240	12,337,425		0.16	2012-06-29
612	3328	Bank of Communications Co., Ltd.:H	46,251,171	240,043,577		0.16	2012-06-29
613	0753	Air China Limited:H	7,227,765	32,814,053		0.16	2012-06-29
614	0612	Carmen Century Investment Limited (KY):O	1,212,000	230,280		0.16	2012-06-05
615	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	6,318,500	11,436,485		0.16	2012-06-28
616	0119	Poly Property Group Co., Limited:O	5,707,800	23,687,370		0.16	2012-06-29
617	0585	Imagi International Holdings Limited:O	15,838,366	1,615,513		0.16	2012-06-29
618	0600	China Infrastructure Investment Limited:O	6,700,000	1,507,500		0.16	2012-06-05
619	0477	AUPU Group Holding Company Limited:O	1,672,000	1,053,360		0.16	2012-06-20
620	2383	TOM GROUP LIMITED:O	6,075,021	4,009,514		0.16	2012-06-14
621	0766	Sino Prosper (Group) Holdings Limited:O	1,208,000	440,920		0.16	2012-05-14
622	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	16,456,970	388,384,492		0.16	2012-06-29
623	1049	Celestial Asia Securities Holdings Limited:O	5,745,690	442,418		0.16	2012-06-22
624	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,424,000	135,280		0.15	2012-06-29
625	0546	Fufeng Group Limited:O	2,680,000	7,798,800		0.15	2012-06-20
626	0430	Oriental Explorer Holdings Limited:O	2,774,000	188,632		0.15	2011-11-18
627	0706	Beautiful China Holdings Company Limited:O	3,294,000	359,046		0.15	2012-06-05
628	0260	AVIC Joy Holdings (HK) Limited:O	5,611,992	1,318,818		0.15	2012-06-26
629	1076	Imperial Pacific International Holdings Limited:O	1,819,600	536,782	*	0.15	2008-12-12
630	1886	China Huiyuan Juice Group Limited:O	2,258,500	6,233,460		0.15	2012-06-27
631	0195	Greentech Technology International Limited:O	4,400,000	2,112,000		0.15	2012-06-21
632	0535	Gemdale Properties and Investment Corporation Limited:O	10,395,073	2,858,645		0.15	2012-06-26
633	1163	Dejin Resources Group Company Limited:O	4,379,500	328,463		0.15	2012-06-29
634	1198	Royale Home Holdings Limited:O	1,159,000	1,576,240		0.15	2012-06-25
635	2128	China Lesso Group Holdings Limited:O	4,529,000	15,081,570		0.15	2012-06-29
636	0331	PCD STORES (GROUP) LIMITED:O	6,342,000	4,566,240		0.15	2012-06-29
637	1181	Tang Palace (China) Holdings Limited:O	624,000	967,200		0.15	2012-06-20
638	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,242,000	2,682,720		0.15	2012-06-21
639	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	445,641	106,063		0.15	2012-06-05
640	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	8,628,116	33,045,684		0.15	2012-06-28
641	0343	CULTURECOM HOLDINGS LIMITED:O	1,555,962	2,053,870		0.15	2012-06-11
642	0030	YNBY International Limited:O	1,744,000	854,560		0.15	2012-06-29
643	8215	First Credit Finance Group Limited:O	1,490,000	469,350		0.15	2012-06-29
644	0870	3D-GOLD Jewellery Holdings Limited:O	1,416,591	920,784	*	0.15	2010-09-17
645	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	990,337	287,198		0.15	2012-01-26
646	0241	Alibaba Health Information Technology Limited:O	5,500,000	2,090,000		0.15	2012-06-27
647	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	588,400	470,720		0.15	2012-05-29
648	0230	Minmetals Land Limited:O	4,889,257	4,595,902		0.15	2012-06-26
649	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	3,666,000	439,920	*	0.15	2012-01-13
650	0826	Tiangong International Company Limited:O	2,692,000	4,118,760		0.15	2012-06-27
651	2727	Shanghai Electric Group Company Limited:H	4,312,000	13,496,560		0.15	2012-06-28
652	0070	Rich Goldman Holdings Limited:O	5,576,500	496,309		0.14	2012-06-26
653	3933	United Laboratories International Holdings Limited (The):O	2,357,987	7,569,138		0.14	2012-06-28
654	1068	China Yurun Food Group Limited:O	2,638,000	17,806,500		0.14	2012-06-29
655	0656	FOSUN INTERNATIONAL LIMITED:O	9,283,000	37,317,660		0.14	2012-06-29
656	8006	Sino Splendid Holdings Limited:O	154,050	308,100		0.14	2012-03-27
657	1111	Chong Hing Bank Limited:O	623,000	7,700,280		0.14	2012-06-28
658	1116	Huiyuan Cowins Technology Group Limited:O	1,328,000	163,344	*	0.14	2012-05-10
659	0645	Ares Asia Limited:O	486,150	330,582		0.14	2012-02-23
660	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	800,000	3,976,000		0.14	2012-06-26
661	8192	Global Token Limited:O	17,744,000	1,508,240		0.14	2012-05-30
662	0842	Leoch International Technology Limited:O	1,876,000	2,570,120		0.14	2012-06-20
663	2338	WEICHAI POWER CO., LTD.:H	569,200	17,389,060		0.14	2012-06-28
664	0746	Lee & Man Chemical Company Limited:O	1,160,000	4,558,800		0.14	2012-06-28
665	1180	Paradise Entertainment Limited (BM):O	3,995,000	255,680		0.14	2012-06-22
666	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,472,000	1,557,360		0.14	2012-06-29
667	0647	Joyce Boutique Group Limited:O	2,282,000	1,323,560		0.14	2012-06-29
668	0903	TPV TECHNOLOGY LIMITED:O	3,290,000	5,132,400		0.14	2012-06-29
669	3998	Bosideng International Holdings Limited:O	11,194,000	22,276,060		0.14	2012-06-28
670	0475	Central Development Holdings Limited:O	382,000	611,200		0.14	2012-06-13
671	8096	Ruifeng Petroleum Chemical Holdings Limited:O	7,096,000	986,344		0.14	2012-05-02
672	0325	Trauson Holdings Company Limited:O	1,074,000	3,297,180		0.14	2012-06-15
673	0449	Chigo Holding Limited:O	11,692,000	2,291,632		0.14	2012-06-29
674	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	398,000	712,420		0.14	2012-06-22
675	0918	Majestic Dragon AeroTech Holdings Limited:O	1,066,039	179,095		0.14	2012-02-14
676	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	359,000	244,120		0.14	2012-06-27
677	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,120,129	1,526,493		0.14	2012-06-28
678	1064	Zhong Hua International Holdings Limited:O	206,700	88,881		0.14	2011-05-25
679	0728	CHINA TELECOM CORPORATION LIMITED:H	18,788,000	63,315,560		0.14	2012-06-29
680	3983	China BlueChemical Ltd.:H	2,394,000	10,533,600		0.14	2012-06-29
681	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	723,485	723,485		0.13	2012-06-27
682	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	640,000	128,000		0.13	2012-06-29
683	3808	SINOTRUK (HONG KONG) LIMITED:O	3,709,500	17,137,890		0.13	2012-06-29
684	0738	LE SAUNDA HOLDINGS LIMITED:O	858,000	2,093,520		0.13	2012-06-27
685	1086	Goodbaby International Holdings Limited:O	1,341,000	3,017,250		0.13	2012-06-28
686	0332	Yuan Heng Gas Holdings Limited:O	1,367,159	1,121,070		0.13	2012-06-29
687	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,756,000	27,679,920		0.13	2012-06-28
688	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,433,651	16,792,192		0.13	2012-06-29
689	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	14,447,700	1,372,532		0.13	2012-05-31
690	0888	Bison Finance Group Limited:O	1,325,598	861,639		0.13	2012-05-16
691	1215	Kai Yuan Holdings Limited:O	14,494,000	2,971,270		0.13	2012-06-29
692	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,223,000	65,078,580		0.13	2012-06-28
693	8028	Timeless Resources Holdings Limited:O	2,094,000	314,100		0.13	2012-06-21
694	0294	Yangtzekiang Garment Limited:O	274,280	713,128		0.13	2012-05-08
695	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,738,000	18,129,300		0.13	2012-06-29
696	0382	Welling Holding Limited:O	3,726,000	4,657,500		0.13	2012-06-26
697	0244	SINCERE COMPANY, LIMITED (THE):O	755,420	332,385		0.13	2012-02-21
698	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,478,959	3,667,818		0.13	2012-06-20
699	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,700,092	34,075,667		0.13	2012-06-29
700	0983	SOCAM Development Limited:O	640,576	4,791,508		0.13	2012-06-13
701	0552	China Communications Services Corporation Limited:H	3,127,295	11,946,267		0.13	2012-06-28
702	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	286,000	3,935,360		0.13	2012-06-29
703	2689	Nine Dragons Paper (Holdings) Limited:O	6,064,000	26,135,840		0.13	2012-06-29
704	0895	Dongjiang Environmental Company Limited:H	46,200	1,519,980		0.13	2012-06-07
705	0495	PALADIN LIMITED (BM):O	975,000	126,750		0.13	2012-05-09
706	0694	Beijing Capital International Airport Company Limited:H	2,434,000	11,439,800		0.13	2012-06-28
707	0979	Green Energy Group Limited:O	586,710	264,020		0.13	2012-05-22
708	8150	Seamless Green China (Holdings) Limited:O	302,551	128,584		0.13	2012-06-08
709	2339	BeijingWest Industries International Limited:O	1,616,000	1,179,680	*	0.13	2011-07-21
710	2005	SSY Group Limited (KY):O	3,130,000	6,510,400		0.13	2012-06-27
711	0181	FUJIAN HOLDINGS LIMITED:O	684,000	232,560		0.13	2011-12-15
712	0187	Beijing Jingcheng Machinery Electric Company Limited:H	128,000	203,520	*	0.13	2012-04-02
713	1798	China Datang Corporation Renewable Power Co., Limited:H	3,190,000	3,445,200		0.13	2012-06-21
714	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	810,000	348,300		0.13	2012-06-28
715	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,975,327	427,878		0.13	2012-06-26
716	3344	GTI Holdings Limited (KY):O	560,000	453,600		0.13	2012-06-19
717	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	7,584,000	8,569,920		0.13	2012-06-29
718	0569	China Automation Group Limited:O	1,299,000	2,390,160		0.13	2012-06-28
719	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	518,000	797,720		0.13	2012-06-27
720	0620	DTXS Silk Road Investment Holdings Company Limited:O	12,885,817	425,232		0.13	2012-06-05
721	0269	China Resources and Transportation Group Limited:O	25,420,000	6,990,500		0.13	2012-06-25
722	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,332,442	39,040,551		0.13	2012-06-29
723	0998	China CITIC Bank Corporation Limited:H	18,664,453	73,724,589		0.13	2012-06-29
724	1182	Success Dragon International Holdings Limited:O	8,721,733	1,020,443	*	0.13	2011-01-24
725	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,120,000	2,923,200		0.13	2012-06-28
726	8106	Shenghua Lande Scitech Limited:H	140,000	26,880		0.12	2011-10-20
727	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,033,000	4,865,430		0.12	2012-06-28
728	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	920,000	644,000		0.12	2011-05-26
729	8272	Chinese Food and Beverage Group Limited:O	5,372,500	80,588		0.12	2012-06-18
730	8176	SuperRobotics Holdings Limited (BM):O	1,630,000	262,430	*	0.12	2011-08-15
731	8213	StarGlory Holdings Company Limited:O	2,040,000	155,040		0.12	2011-06-27
732	0320	COMPUTIME GROUP LIMITED:O	1,028,000	462,600		0.12	2012-03-26
733	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	324,000	210,600		0.12	2010-12-08
734	0833	ALLTRONICS HOLDINGS LIMITED:O	389,000	497,920		0.12	2012-02-28
735	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,539,136	16,477,064		0.12	2012-06-29
736	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	359,955	8,638,920		0.12	2012-06-27
737	0705	Ding He Mining Holdings Limited:O	5,128,000	271,784		0.12	2012-03-09
738	0419	Hony Media Group:O	5,528,637	442,291		0.12	2012-06-11
739	0297	Sinofert Holdings Limited:O	8,586,000	10,217,340		0.12	2012-06-29
740	8250	Du Du Holdings Limited (KY):O	2,024,000	265,144		0.12	2012-05-29
741	3818	China Dongxiang (Group) Co., Ltd.:O	6,738,000	4,716,600		0.12	2012-06-29
742	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,440,000	12,815,600		0.12	2012-06-29
743	0102	Summit Ascent Holdings Limited:O	288,712	375,326		0.12	2012-05-04
744	8011	Polyard Petroleum International Group Limited:O	2,214,144	575,677		0.12	2012-06-05
745	2371	Chuanglian Holdings Limited (KY):O	2,376,000	501,336		0.12	2012-05-09
746	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,121,000	4,484,000		0.12	2012-06-27
747	0856	VSTECS Holdings Limited:O	1,486,000	1,991,240		0.12	2012-06-29
748	8167	Neo Telemedia Limited:O	2,786,000	1,699,460		0.12	2012-06-27
749	1149	Anxin-China Holdings Limited:O	3,236,000	4,692,200		0.12	2012-06-29
750	0745	China National Culture Group Limited:O	3,270,000	467,610		0.12	2012-05-24
751	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	598,162	161,504		0.12	2011-09-28
752	0755	DevGreat Group Limited:O	14,607,000	1,694,412		0.12	2012-05-02
753	8306	China Nonferrous Metals Company Limited:O	5,845,000	391,615		0.12	2012-06-22
754	3918	NagaCorp Ltd.:O	2,424,300	8,339,592		0.12	2012-06-29
755	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	150,000	20,250		0.12	2011-05-12
756	1106	Ming Lam Holdings Limited:O	1,400,000	140,000		0.12	2012-06-19
757	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,440,000	1,828,800		0.12	2012-06-18
758	0385	CHINNEY ALLIANCE GROUP LIMITED:O	685,840	212,610		0.12	2011-08-18
759	1091	South Manganese Investment Limited:O	3,484,267	2,857,099		0.12	2012-06-29
760	2323	Renco Holdings Group Limited (BM):O	1,040,000	135,200		0.11	2011-12-07
761	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	6,830,000	785,450		0.11	2012-05-04
762	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	521,000	10,914,950		0.11	2012-06-22
763	0112	Lerthai Group Limited:O	386,960	704,267		0.11	2012-06-01
764	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	2,278,000	2,893,060		0.11	2012-06-29
765	0305	Wuling Motors Holdings Limited:O	1,331,666	645,858		0.11	2012-06-07
766	0142	FIRST PACIFIC COMPANY LIMITED:O	4,351,198	34,853,096		0.11	2012-06-26
767	1160	Goldstone Capital Group Limited:O	196,000	78,400		0.11	2007-10-18
768	0666	SHK Hong Kong Industries Limited:O	4,652,000	614,064		0.11	2012-06-05
769	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,523,216	217,382,427		0.11	2012-06-29
770	0814	Beijing Jingkelong Company Limited:H	205,000	1,174,650		0.11	2012-06-29
771	0623	SinoMedia Holding Limited:O	627,000	1,881,000		0.11	2012-06-25
772	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,063,200	1,828,704		0.11	2012-06-29
773	3886	Town Health International Medical Group Limited:O	1,014,860	659,659		0.11	2012-05-11
774	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,803,600	4,037,184		0.11	2012-06-29
775	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	220,000	382,800		0.11	2012-06-20
776	2883	China Oilfield Services Limited:H	1,704,000	18,880,320		0.11	2012-06-29
777	1386	Vestate Group Holdings Limited:O	691,000	279,855		0.11	2012-06-20
778	1188	Hybrid Kinetic Group Limited:O	9,692,000	1,279,344		0.11	2012-05-23
779	1121	Golden Solar New Energy Technology Holdings Limited:O	1,100,000	1,089,000		0.11	2012-06-27
780	1055	China Southern Airlines Company Limited:H	3,086,000	10,492,400		0.11	2012-06-29
781	3337	Anton Oilfield Services Group:O	2,322,000	2,948,940		0.11	2012-06-28
782	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	304,754	2,678,788		0.11	2012-06-11
783	0970	New Sparkle Roll International Group Limited:O	3,263,000	1,582,555		0.11	2012-06-29
784	0381	AOM International Group Company Limited:O	6,530,000	313,440		0.11	2012-06-07
785	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,050,000	106,050		0.11	2012-03-19
786	0149	China Agri-Products Exchange Limited:O	2,679,648	1,004,868		0.11	2012-06-14
787	0521	CWT International Limited:O	2,432,919	827,192		0.11	2012-05-15
788	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	526,000	142,020		0.11	2012-06-26
789	0649	CMBC Capital Holdings Limited:Wrnt	535,320	12,312		0.11	2012-04-30
790	0651	China Ocean Industry Group Limited:O	3,961,088	312,926		0.11	2012-06-05
791	0281	RIVERA (HOLDINGS) LIMITED:O	2,802,000	566,004		0.11	2012-02-01
792	3382	Tianjin Port Development Holdings Limited:O	6,610,154	5,949,139		0.11	2012-06-20
793	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	497,412	989,850		0.11	2012-06-29
794	0555	REXLot Holdings Limited:O	9,025,000	4,963,750		0.11	2012-06-27
795	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,666,618	155,825,792		0.11	2012-06-29
796	1227	National Investments Fund Limited:O	195,400	34,195		0.11	2012-06-05
797	0328	ALCO HOLDINGS LIMITED (BM):O	614,000	1,086,780		0.11	2012-06-13
798	1105	SING TAO NEWS CORPORATION LIMITED:O	886,000	868,280		0.11	2012-04-24
799	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,827,000	1,003,585		0.11	2012-06-27
800	8048	Yu Tak International Holdings Limited:O	1,070,000	234,330		0.11	2012-06-28
801	0029	DYNAMIC HOLDINGS LIMITED (BM):O	230,239	287,799		0.11	2012-06-05
802	2011	Gilston Group Limited:O	436,000	318,280		0.11	2012-04-16
803	0819	Tianneng Power International Limited:O	1,152,000	4,700,160		0.10	2012-06-28
804	0302	OCBC Bank (Hong Kong) Limited:O	314,973	23,575,729		0.10	2012-06-26
805	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	240,000	36,480		0.10	2012-06-25
806	0370	Hong Kong Robotics Group Holding Limited:O	2,524,000	234,732		0.10	2012-04-25
807	0282	NEXT DIGITAL LIMITED:O	2,496,620	1,398,107		0.10	2012-06-22
808	2331	LI NING COMPANY LIMITED:O	1,089,000	4,726,260		0.10	2012-06-29
809	0258	TOMSON GROUP LIMITED:O	1,478,563	2,424,843		0.10	2012-06-18
810	0329	OCI International Holdings Limited:O	2,011,928	134,799		0.10	2012-06-29
811	0727	Crown International Corporation Limited:O	1,560,000	113,880		0.10	2011-04-18
812	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,462,000	7,470,820		0.10	2012-06-29
813	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,136,000	961,200		0.10	2012-06-12
814	0606	China Agri-Industries Holdings Limited:O	4,109,000	17,381,070		0.10	2012-06-29
815	1137	Hong Kong Technology Venture Company Limited:O	818,447	1,194,933		0.10	2012-06-29
816	0410	SOHO CHINA LIMITED:O	5,250,000	30,975,000		0.10	2012-06-29
817	2356	DAH SING BANKING GROUP LIMITED:O	1,234,646	8,630,176		0.10	2012-06-26
818	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,293,659	446,312		0.10	2012-06-12
819	1555	MIE Holdings Corporation:O	2,664,000	4,955,040		0.10	2012-06-29
820	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,661,070	532,141		0.10	2012-06-20
821	0866	China Qinfa Group Limited:O	2,084,000	2,125,680		0.10	2012-06-29
822	0001	CK Hutchison Holdings Limited:O	2,325,189	219,962,879		0.10	2012-06-29
823	8269	Wealth Glory Holdings Limited:O	664,000	92,960		0.10	2011-11-02
824	6828	Beijing Gas Blue Sky Holdings Limited:O	174,000	139,200		0.10	2012-06-21
825	1005	MATRIX HOLDINGS LIMITED:O	717,431	1,219,633		0.10	2012-04-27
826	0080	China New Economy Fund Limited:O	300,000	156,000		0.10	2011-11-30
827	0139	Smart Fish Wealthlink Holdings Limited:O	3,353,921	261,606		0.10	2012-06-05
828	0616	EMINENCE ENTERPRISE LIMITED:O	640,670	121,087		0.10	2012-06-28
829	8045	Jiangsu NandaSoft Technology Company Limited:H	414,000	105,570		0.10	2012-06-28
830	0019	SWIRE PACIFIC LIMITED:A	886,010	79,475,097		0.10	2012-06-28
831	3999	DaChan Food (Asia) Limited:O	992,000	1,428,480		0.10	2012-06-21
832	2302	CNNC International Limited:O	478,000	956,000		0.10	2012-06-20
833	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,416,000	2,662,080		0.10	2012-06-28
834	0106	Landsea Green Management Limited:O	1,936,399	910,108		0.10	2012-05-11
835	1682	Hang Pin Living Technology Company Limited:O	425,823	408,790		0.10	2012-05-14
836	1019	Convoy Global Holdings Limited:O	388,000	430,680		0.10	2012-05-03
837	1361	361 Degrees International Limited:O	2,003,000	3,465,190		0.10	2012-06-15
838	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,532,943	230,877,754		0.10	2012-06-29
839	0946	Hontex International Holdings Company Limited:O	1,936,000	3,988,160	*	0.10	2012-05-28
840	0222	MIN XIN HOLDINGS LIMITED:O	444,000	1,869,240		0.10	2012-06-13
841	0707	Asia Television Holdings Limited:O	1,132,000	181,120		0.10	2012-03-27
842	0411	LAM SOON (HONG KONG) LIMITED:O	234,837	915,864		0.10	2012-02-29
843	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,000,518	1,140,148		0.10	2012-06-14
844	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,162,392	3,478,631	*	0.10	2012-05-10
845	2222	NVC International Holdings Limited:O	3,029,000	4,422,340		0.10	2012-06-29
846	0575	Regent Pacific Group Limited:O	3,339,000	724,563		0.10	2012-06-21
847	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	968,000	2,119,920		0.10	2012-06-29
848	1088	China Shenhua Energy Company Limited:H	3,249,199	87,890,833		0.10	2012-06-29
849	0266	TIAN TECK LAND LIMITED:O	453,708	2,994,473		0.10	2011-12-20
850	0709	GIORDANO INTERNATIONAL LIMITED:O	1,470,000	8,040,900		0.10	2012-06-29
851	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,210,200	55,033,980		0.10	2012-06-29
852	0605	China Financial Services Holdings Limited:O	2,850,000	1,254,000		0.10	2012-05-21
853	0860	Apollo Future Mobility Group Limited:O	4,148,003	1,659,201		0.10	2012-06-11
854	0756	Summi (Group) Holdings Limited:O	1,148,000	1,320,200		0.09	2012-06-18
855	8075	Media Asia Group Holdings Limited:O	12,450,000	958,650		0.09	2012-06-29
856	0310	Prosperity Investment Holdings Limited:O	675,000	152,550		0.09	2012-02-24
857	1057	Zhejiang Shibao Company Limited:H	82,000	215,660		0.09	2011-10-03
858	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	977,000	15,026,260		0.09	2012-06-29
859	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,064,000	2,330,160		0.09	2012-06-29
860	0387	LEEPORT (HOLDINGS) LIMITED:O	208,000	174,720		0.09	2012-06-05
861	87001	Hui Xian Real Estate Investment Trust:Unit	4,663,906	17,116,535		0.09	2012-06-27
862	0148	Kingboard Holdings Limited:O	792,800	11,828,576		0.09	2012-06-29
863	1991	Ta Yang Group Holdings Limited:O	722,000	350,170		0.09	2011-12-05
864	0384	CHINA GAS HOLDINGS LIMITED:O	4,056,769	15,659,128		0.09	2012-06-22
865	0186	Nimble Holdings Company Limited:O	425,591	174,492	*	0.09	2011-05-12
866	0672	Zhong An Group Limited:O	2,188,800	1,926,144		0.09	2012-06-29
867	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,066,666	170,667		0.09	2012-06-18
868	1600	Tian Lun Gas Holdings Limited:O	763,500	1,488,825		0.09	2012-06-29
869	2349	China City Infrastructure Group Limited:O	1,661,200	1,578,140		0.09	2012-06-21
870	1333	China Zhongwang Holdings Limited:O	4,950,400	14,653,184		0.09	2012-06-20
871	0632	CHK Oil Limited (BM):O	3,107,256	1,615,773		0.09	2012-06-27
872	0160	Hon Kwok Land Investment Company, Limited:O	436,751	1,166,125		0.09	2012-02-01
873	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	50,000	267,500		0.09	2012-02-14
874	8051	CircuTech International Holdings Limited:O	8,200	27,470		0.09	2010-11-15
875	3889	Global Corn Group Limited:O	1,380,004	669,302		0.09	2012-06-25
876	0270	GUANGDONG INVESTMENT LIMITED:O	5,600,310	31,249,730		0.09	2012-06-29
877	0686	Beijing Energy International Holding Co., Ltd.:O	787,000	700,430		0.09	2012-04-13
878	0513	CONTINENTAL HOLDINGS LIMITED:O	4,560,000	392,160		0.09	2012-05-15
879	8086	Sino Vision Worldwide Holdings Limited:O	4,736,000	3,836,160		0.09	2012-05-14
880	0673	China Health Group Limited:O	447,250	77,822		0.09	2011-11-04
881	0718	Tai United Holdings Limited:O	3,313,179	139,154		0.09	2012-06-05
882	2038	FIH Mobile Limited:O	6,477,046	18,200,499		0.09	2012-06-29
883	0873	China Taifeng Beddings Holdings Limited:O	884,000	1,661,920		0.09	2012-06-29
884	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	318,000	51,834		0.09	2012-05-18
885	2238	Guangzhou Automobile Group Co., Ltd.:H	1,954,211	12,585,119		0.09	2012-06-28
886	0889	DATRONIX HOLDINGS LIMITED:O	282,000	344,040		0.09	2012-06-25
887	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,709,000	355,472		0.09	2011-06-15
888	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,080,210	88,720,957		0.09	2012-06-28
889	0878	SOUNDWILL HOLDINGS LIMITED:O	242,277	2,810,413		0.09	2012-06-27
890	0221	Easy One Financial Group Limited:O	6,698,652	696,660		0.09	2012-06-12
891	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	6,780,000	1,667,880	*	0.09	2012-06-19
892	0701	CNT GROUP LIMITED:O	1,634,670	621,175		0.09	2012-04-03
893	2330	China Uptown Group Company Limited:O	736,000	404,800		0.09	2012-06-14
894	0806	Value Partners Group Limited:O	1,514,000	5,647,220		0.09	2012-06-28
895	0021	Great China Holdings (Hong Kong) Limited:O	994,860	183,054		0.09	2012-02-16
896	0680	Nan Hai Corporation Limited:O	58,321,288	2,041,245		0.08	2012-06-22
897	0451	GCL New Energy Holdings Limited:O	69,500	406,575		0.08	2012-06-29
898	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	676,000	1,250,600		0.08	2012-05-02
899	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,246,180	28,619,253		0.08	2012-06-29
900	0923	Integrated Waste Solutions Group Holdings Limited:O	2,026,000	2,775,620	*	0.08	2012-02-01
901	1052	Yuexiu Transport Infrastructure Limited:O	1,396,746	5,321,602		0.08	2012-06-29
902	2228	CECEP COSTIN New Materials Group Limited:O	647,000	2,135,100		0.08	2012-06-28
903	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	13,659	13,659		0.08	2012-06-26
904	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,616,000	81,641,440		0.08	2012-06-29
905	0346	Yanchang Petroleum International Limited:O	5,630,000	3,378,000		0.08	2012-06-29
906	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,407,000	8,649,450		0.08	2012-06-29
907	8108	Grand Peace Group Holdings Limited:O	1,444,000	171,836		0.08	2012-06-05
908	8082	Qing Hua Holding Group Company Limited (BM):O	1,246,000	127,092		0.08	2012-06-29
909	0188	Sunwah Kingsway Capital Holdings Limited:O	3,020,000	353,340		0.08	2012-06-26
910	1159	Smart Digital Technology Group Limited:O	576,000	67,392		0.08	2012-06-21
911	0984	AEON STORES (HONG KONG) CO., LIMITED:O	213,000	5,069,400		0.08	2012-06-29
912	1313	China Resources Building Materials Technology Holdings Limited:O	5,332,000	23,887,360		0.08	2012-06-29
913	1199	COSCO SHIPPING Ports Limited:O	2,213,035	23,236,868		0.08	2012-06-29
914	0752	PICO FAR EAST HOLDINGS LIMITED:O	990,000	1,871,100		0.08	2012-06-19
915	8021	WLS HOLDINGS LIMITED (BM):O	912,587	47,455		0.08	2012-06-18
916	0509	Century Sunshine Group Holdings Limited:O	2,100,000	459,900		0.08	2012-05-15
917	0947	MOBI Development Co., Ltd.:O	648,200	609,308		0.08	2012-05-31
918	0206	CM Energy Tech Co., Ltd.:O	554,000	637,100		0.08	2012-06-29
919	0285	BYD Electronic (International) Company Limited:O	1,823,500	2,826,425		0.08	2012-06-29
920	3363	Zhengye International Holdings Company Limited:O	404,000	258,560		0.08	2012-06-25
921	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,586,237	547,252		0.08	2012-06-15
922	0559	DeTai New Energy Group Limited:O	2,417,200	239,303		0.08	2012-03-05
923	0853	MicroPort Scientific Corporation:O	1,146,000	3,770,340		0.08	2012-06-29
924	0255	Lung Kee Group Holdings Limited:O	506,734	1,418,855		0.08	2012-06-18
925	8179	Palinda Group Holdings Limited:O	2,568,000	151,512		0.08	2012-06-27
926	0063	China Asia Valley Group Limited:O	2,103,119	147,218		0.08	2011-11-24
927	1808	Enterprise Development Holdings Limited (KY):O	1,164,000	314,280		0.08	2012-03-12
928	1029	IRC LIMITED:O	2,654,000	2,229,360		0.08	2012-06-28
929	8003	Great World Company Holdings Ltd:O	884,000	76,908		0.08	2012-06-21
930	0908	Zhuhai Holdings Investment Group Limited:O	874,000	585,580		0.08	2012-04-23
931	0131	CHEUK NANG (HOLDINGS) LIMITED:O	327,766	993,131		0.08	2012-06-21
932	0625	RREEF China Commercial Trust:Unit	360,000	1,566,000	*	0.08	2011-03-01
933	0348	China Healthwise Holdings Limited:O	2,680,000	616,400		0.08	2012-06-05
934	1099	SINOPHARM GROUP CO. LTD.:H	640,400	13,640,520		0.08	2012-06-29
935	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	233,840	180,057	*	0.08	2010-05-03
936	0216	CHINNEY INVESTMENTS, LIMITED:O	424,000	411,280		0.08	2011-02-16
937	1388	Embry Holdings Limited:O	316,000	1,153,400		0.08	2012-06-29
938	0091	Golden Century International Holdings Group Limited:O	5,063,878	207,619		0.08	2012-04-13
939	0646	China Environmental Technology Holdings Limited:O	1,904,000	285,600		0.08	2012-06-26
940	0626	Public Financial Holdings Limited:O	836,000	2,616,680		0.08	2012-06-26
941	0512	Grand Pharmaceutical Group Limited:O	1,486,745	362,766		0.08	2011-12-22
942	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	100,000	19,400		0.08	2012-01-31
943	0202	EverChina Int'l Holdings Company Limited:O	3,940,000	1,871,500		0.08	2012-06-25
944	0004	Wharf (Holdings) Limited (The):O	2,269,619	96,572,288		0.07	2012-06-29
945	2309	ZO Future Group:O	2,912,000	448,448	*	0.07	2012-01-26
946	0040	Gold Peak Technology Group Limited:O	587,704	429,024		0.07	2012-03-06
947	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,300,000	5,915,000		0.07	2012-06-20
948	1318	GREENS HOLDINGS LTD:O	930,000	367,350		0.07	2012-06-19
949	0989	China Changbaishan International Holdings Limited:O	2,090,000	194,370		0.07	2012-04-11
950	0250	SINO-I TECHNOLOGY LIMITED:O	14,668,166	381,372		0.07	2012-06-22
951	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,190,000	166,440		0.07	2012-06-21
952	0952	Quam Plus International Financial Limited:O	855,006	153,046		0.07	2012-03-26
953	0554	Hans Group Holdings Limited (KY):O	2,674,000	267,400		0.07	2012-03-30
954	0750	China Shuifa Singyes Energy Holdings Limited:O	449,200	1,293,696		0.07	2012-06-28
955	0665	Haitong International Securities Group Limited:O	651,678	1,844,249		0.07	2012-06-29
956	1083	Towngas Smart Energy Company Limited:O	1,749,735	9,763,521		0.07	2012-06-22
957	0982	Huafa Property Services Group Company Limited:O	6,540,000	379,320		0.07	2012-06-14
958	2123	Golden Shield Holdings (Industrial) Limited:O	664,000	265,600		0.07	2012-06-13
959	8022	Evershine Group Holdings Limited:O	277,400	9,986		0.07	2012-06-29
960	0291	China Resources Beer (Holdings) Company Limited:O	1,687,999	38,739,577		0.07	2012-06-29
961	1968	Peak Sport Products Co., Limited:O	1,471,000	1,912,300		0.07	2012-06-27
962	2327	Meilleure Health International Industry Group Limited:O	1,134,000	374,220		0.07	2012-05-30
963	0524	Great Wall Terroir Holdings Limited:O	363,164	156,161		0.07	2012-06-18
964	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	8,200,000	656,000		0.07	2012-06-28
965	0371	Beijing Enterprises Water Group Limited:O	4,801,076	6,961,560		0.07	2012-06-29
966	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	529,800	5,123,166		0.07	2012-06-29
967	3989	Capital Environment Holdings Limited:O	1,072,000	268,000		0.07	2012-06-11
968	0939	CHINA CONSTRUCTION BANK CORPORATION:H	166,002,518	878,153,320		0.07	2012-06-29
969	0083	SINO LAND COMPANY LIMITED:O	4,042,904	46,978,544		0.07	2012-06-29
970	2886	Binhai Investment Company Limited:O	4,081,416	1,632,566		0.07	2012-06-07
971	1813	KWG Group Holdings Limited:O	1,969,500	9,591,465		0.07	2012-06-29
972	0827	Ko Yo Chemical (Group) Limited:O	4,840,500	624,425		0.07	2012-03-23
973	0383	Tian An Medicare Limited (BM):O	366,800	403,480		0.07	2012-02-17
974	0253	SHUN HO HOLDINGS LIMITED:O	204,000	230,520		0.07	2011-08-22
975	8007	Global Strategic Group Limited:O	99,265	84,375		0.07	2012-06-05
976	3393	Wasion Holdings Limited:O	614,000	1,860,420		0.07	2012-06-29
977	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	404,000	99,788		0.07	2010-06-15
978	0871	China Dredging Environment Protection Holdings Limited:O	525,000	1,086,750		0.07	2012-06-13
979	3318	China Boton Group Company Limited:O	333,393	343,395		0.07	2012-06-28
980	0489	DongFeng Motor Group Company Limited (CN):H	1,868,000	22,229,200		0.07	2012-06-29
981	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	442,200	6,633,000		0.07	2012-06-29
982	1139	VICTORY GROUP LIMITED:O	559,909	201,567		0.07	2012-06-29
983	2728	Jintai Energy Holdings Limited:O	208,000	85,280		0.06	2012-02-02
984	1104	APAC Resources Limited:O	4,400,000	1,254,000		0.06	2012-06-04
985	0341	CAFE DE CORAL HOLDINGS LIMITED:O	368,000	7,599,200		0.06	2012-06-29
986	0450	HUNG HING PRINTING GROUP LIMITED:O	584,000	700,800		0.06	2012-06-27
987	8088	8088 Investment Holdings Limited:O	88,040	123,256		0.06	2012-06-05
988	0290	GoFintech Quantum Innovation Limited:O	2,018,000	175,566		0.06	2012-03-22
989	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	956,216	9,849,025		0.06	2012-06-29
990	1196	Realord Group Holdings Limited:O	403,007	124,932		0.06	2012-03-14
991	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,971,400	9,181,626		0.06	2012-06-29
992	0978	China Merchants Land Limited:O	676,200	838,488		0.06	2012-06-27
993	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,751,000	1,926,100		0.06	2012-06-27
994	0073	ASIAN CITRUS HOLDINGS LIMITED:O	772,234	3,359,218		0.06	2012-06-11
995	1259	Prosperous Future Holdings Limited (KY):O	635,000	1,752,600		0.06	2012-06-28
996	0891	Trinity Limited (BM):O	1,078,000	5,249,860		0.06	2012-06-29
997	0661	China Daye Non-Ferrous Metals Mining Limited:O	10,800,800	3,780,280		0.06	2012-06-04
998	8092	ITE (HOLDINGS) LIMITED:O	580,000	29,000		0.06	2012-06-05
999	0948	Alpha Professional Holdings Limited:O	392,000	274,400		0.06	2012-05-02
1000	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,039,998	8,481,594		0.06	2012-06-28
1001	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,498,000	509,592		0.06	2012-06-26
1002	2007	Country Garden Holdings Company Limited:O	11,179,247	33,873,118		0.06	2012-06-29
1003	0533	GOLDLION HOLDINGS LIMITED:O	599,000	1,916,800		0.06	2012-06-25
1004	0380	China Pipe Group Limited (BM):O	8,120,000	203,000		0.06	2012-06-05
1005	2340	ISP Holdings Limited:O	202,077	137,412		0.06	2012-01-30
1006	0925	Beijing Properties (Holdings) Limited:O	2,334,000	933,600		0.06	2012-04-27
1007	0209	Winshine Science Company Limited:O	1,024,000	91,136	*	0.06	2012-03-07
1008	0663	KING STONE ENERGY GROUP LIMITED:O	866,300	424,487		0.06	2012-06-26
1009	1175	Fresh Express Delivery Holdings Group Co., Limited:O	325,000	2,470,000	*	0.06	2011-09-07
1010	1238	Powerlong Real Estate Holdings Limited:O	2,396,000	2,875,200		0.06	2012-06-29
1011	1164	CGN Mining Company Limited:O	1,960,831	1,745,140		0.06	2012-06-25
1012	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	676,003	5,293,103		0.06	2012-06-29
1013	0143	Guoan International Limited:O	3,032,000	78,832		0.06	2012-06-05
1014	2188	China Titans Energy Technology Group Co., Limited:O	486,000	252,720		0.06	2012-06-29
1015	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	398,000	477,600		0.06	2012-06-29
1016	1115	Tibet Water Resources Ltd.:O	1,500,000	2,220,000		0.06	2012-06-25
1017	1308	SITC International Holdings Company Limited:O	1,510,000	3,080,400		0.06	2012-06-26
1018	0619	South China Financial Holdings Limited:O	2,927,500	146,375		0.06	2012-06-05
1019	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	151,000	1,887,500		0.06	2012-06-29
1020	0818	Hi Sun Technology (China) Limited:O	1,539,000	1,415,880		0.06	2012-06-19
1021	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	230,000	119,600		0.06	2012-06-29
1022	0913	Harbour Digital Asset Capital Limited:O	742,815	64,625		0.06	2012-03-26
1023	0589	Portico International Holdings Limited:O	324,500	2,612,225		0.06	2012-06-29
1024	0743	Asia Cement (China) Holdings Corporation:O	892,000	3,059,560		0.06	2012-06-25
1025	0144	China Merchants Port Holdings Company Limited:O	1,410,579	33,078,078		0.06	2012-06-28
1026	1126	DREAM INTERNATIONAL LIMITED (HK):O	378,000	156,870		0.06	2012-03-29
1027	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	1,720,000	5,074,000	*	0.06	2012-05-28
1028	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	7,211,200	850,922		0.06	2012-06-11
1029	1685	Boer Power Holdings Limited:O	434,000	1,119,720		0.06	2012-06-20
1030	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	310,000	27,280		0.06	2012-04-03
1031	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,380,000	1,975,400		0.06	2012-06-28
1032	0582	Shin Hwa World Limited:O	1,060,000	65,720		0.06	2012-06-29
1033	0375	YGM TRADING LIMITED:O	92,000	1,665,200		0.06	2012-06-26
1034	0538	Ajisen (China) Holdings Limited:O	593,000	3,160,690		0.06	2012-06-29
1035	0764	Eternity Investment Limited:O	131,151	53,772		0.06	2012-06-29
1036	0931	China HK Power Smart Energy Group Limited:O	4,190,000	381,290		0.05	2012-05-25
1037	2355	BAOYE GROUP COMPANY LIMITED:H	170,000	620,500		0.05	2012-06-01
1038	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	548,000	105,216		0.05	2011-10-24
1039	8143	Good Fellow Healthcare Holdings Limited:O	555,601	105,564		0.05	2012-06-05
1040	1312	Kontafarma China Holdings Limited:O	354,000	244,260		0.05	2012-04-30
1041	8047	China Ocean Group Development Limited:O	923,600	105,290		0.05	2012-02-14
1042	1788	Guotai Junan International Holdings Limited:O	876,000	2,452,800		0.05	2012-06-29
1043	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	910,200	11,413,908		0.05	2012-06-28
1044	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	552,227	8,228,182		0.05	2012-06-29
1045	0708	China Evergrande New Energy Vehicle Group Limited:O	460,000	107,180		0.05	2012-06-25
1046	3813	Pou Sheng International (Holdings) Limited:O	2,265,000	1,426,950		0.05	2012-06-25
1047	0630	AMCO United Holding Limited:O	4,632,000	106,536		0.05	2012-06-08
1048	8071	China Netcom Technology Holdings Limited:O	978,000	264,060		0.05	2012-06-05
1049	1234	China Lilang Limited:O	631,000	3,337,990		0.05	2012-06-25
1050	0638	KIN YAT HOLDINGS LIMITED:O	220,000	173,800		0.05	2012-02-21
1051	0033	International Genius Company:O	584,000	356,240		0.05	2012-06-22
1052	0137	JINHUI HOLDINGS COMPANY LIMITED:O	276,000	397,440		0.05	2012-04-12
1053	0196	Honghua Group Limited:O	1,675,000	2,043,500		0.05	2012-06-29
1054	0085	China Electronics Huada Technology Company Limited:O	878,750	509,675		0.05	2012-06-18
1055	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	429,000	4,779,060		0.05	2012-06-27
1056	3333	China Evergrande Group:O	7,612,000	29,915,160		0.05	2012-06-29
1057	0528	Kingdom Holdings Limited (KY):O	316,000	221,200		0.05	2012-06-13
1058	0377	China Huajun Group Limited:O	1,350,000	344,250		0.05	2011-11-11
1059	3899	CIMC Enric Holdings Limited:O	502,000	2,078,280		0.05	2012-06-25
1060	0992	LENOVO GROUP LIMITED:O	5,194,000	33,968,760		0.05	2012-06-29
1061	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	170,000	545,700		0.05	2011-10-13
1062	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,032,000	443,760		0.05	2012-06-19
1063	8356	Tsun Yip Holdings Limited (KY):O	830,000	747,000		0.05	2012-06-15
1064	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	554,000	25,761,000		0.05	2012-06-20
1065	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	186,000	394,320		0.05	2010-10-27
1066	0053	GUOCO GROUP LIMITED:O	158,000	9,448,400		0.05	2012-06-01
1067	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	566,000	560,340		0.05	2012-05-23
1068	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	177,200	1,311,280		0.05	2012-06-29
1069	0474	Aceso Life Science Group Limited:O	1,850,661	368,282		0.05	2012-06-08
1070	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,547,754	3,157,418		0.05	2012-06-13
1071	0307	Up Energy Development Group Limited:O	743,264	594,611		0.05	2012-06-27
1072	1026	Universal Technologies Holdings Limited:O	800,000	300,000		0.05	2012-05-04
1073	8247	Biosino Bio-Technology and Science Incorporation:H	30,000	45,000		0.05	2012-06-22
1074	1638	Kaisa Group Holdings Ltd.:O	2,264,000	3,441,280		0.05	2012-06-29
1075	1260	Wonderful Sky Financial Group Holdings Limited:O	460,000	358,800		0.05	2012-06-25
1076	0237	SAFETY GODOWN COMPANY, LIMITED:O	62,000	368,900		0.05	2012-04-17
1077	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	466,000	1,351,400		0.05	2012-06-29
1078	0591	China High Precision Automation Group Limited:O	474,000	1,298,760	*	0.05	2011-10-31
1079	1997	Regent Manner International Holdings Limited:O	980,000	1,675,800		0.05	2012-06-28
1080	0516	PYXIS GROUP LIMITED:O	1,080,000	183,600	*	0.04	2010-01-08
1081	0831	CONVENIENCE RETAIL ASIA LIMITED:O	330,000	1,465,200		0.04	2012-05-16
1082	1045	APT SATELLITE HOLDINGS LIMITED:O	277,000	578,930		0.04	2012-06-22
1083	1300	Trigiant Group Limited:O	444,000	470,640		0.04	2012-06-22
1084	0919	Modern Healthcare Technology Holdings Limited (KY):O	388,000	368,600		0.04	2012-06-25
1085	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	6,525,000	502,425		0.04	2012-06-29
1086	3303	Jutal Offshore Oil Services Limited:O	276,000	160,080		0.04	2012-03-28
1087	0121	C.P. Lotus Corporation:O	4,330,000	887,650		0.04	2012-05-23
1088	1823	Huayu Expressway Group Limited:O	182,000	147,420		0.04	2012-03-23
1089	0861	DIGITAL CHINA HOLDINGS LIMITED:O	481,800	6,513,936		0.04	2012-06-29
1090	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,096,000	323,320		0.04	2012-06-26
1091	3366	Overseas Chinese Town (Asia) Holdings Limited:O	224,000	616,000		0.04	2012-02-29
1092	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	276,000	63,480		0.04	2012-03-13
1093	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	659,695	2,823,495		0.04	2012-06-18
1094	1089	Leyou Technologies Holdings Limited:O	725,000	261,000		0.04	2012-05-31
1095	0296	Emperor Entertainment Hotel Limited:O	563,200	771,584		0.04	2012-06-22
1096	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,859,531	1,099,966		0.04	2012-05-24
1097	1036	Vanke Overseas Investment Holding Company Limited:O	112,000	3,785,600		0.04	2012-06-28
1098	0990	Deep Source Holdings Limited:O	1,573,000	188,760		0.04	2012-04-05
1099	6838	WINOX HOLDINGS LIMITED:O	214,000	136,960		0.04	2012-06-28
1100	1176	Zhuguang Holdings Group Company Limited:O	1,242,000	707,940		0.04	2012-06-05
1101	0875	Congyu Intelligent Agricultural Holdings Limited:O	561,500	136,445		0.04	2012-03-15
1102	2086	Leadway Technology Investment Group Limited:O	120,000	45,000		0.04	2011-09-27
1103	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	769,500	7,487,235		0.04	2012-06-29
1104	0768	UBA INVESTMENTS LIMITED:O	446,000	37,018		0.04	2012-06-05
1105	2268	Youyuan International Holdings Limited:O	416,000	624,000		0.04	2012-03-16
1106	1368	Xtep International Holdings Limited:O	904,500	2,442,150		0.04	2012-06-29
1107	0945	MANULIFE FINANCIAL CORPORATION:O	746,274	62,089,997		0.04	2012-06-29
1108	1241	Shuanghua Holdings Limited:O	268,000	150,080		0.04	2012-06-20
1109	0359	China Haisheng Juice Holdings Co., Ltd.:O	516,000	304,440		0.04	2012-06-29
1110	0494	LI & FUNG LIMITED:O	3,410,070	50,537,237		0.04	2012-06-29
1111	8158	China Regenerative Medicine International Limited:O	2,855,000	682,345		0.04	2012-06-29
1112	8266	Zhuoxin International Holdings Limited:O	496,000	76,384		0.04	2012-06-12
1113	1899	Xingda International Holdings Limited:O	614,000	1,547,280		0.04	2012-06-27
1114	2310	Times Universal Group Holdings Limited:O	130,000	89,700		0.04	2012-06-27
1115	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	170,000	52,700		0.04	2012-02-06
1116	8226	KOALA Financial Group Limited:O	172,000	61,920		0.04	2011-07-22
1117	0378	FDG Kinetic Limited:O	177,000	139,830		0.04	2011-05-25
1118	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	281,000	2,767,850		0.04	2012-05-08
1119	0303	VTECH HOLDINGS LIMITED:O	98,100	9,035,010		0.04	2012-06-29
1120	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	115,600	1,877,344		0.04	2012-03-09
1121	1251	SPT Energy Group Inc.:O	522,000	673,380		0.04	2012-06-26
1122	1060	Damai Entertainment Holdings Limited (BM):O	3,015,312	874,440		0.04	2012-06-01
1123	0951	CHAOWEI POWER HOLDINGS LIMITED:O	391,000	1,520,990		0.04	2012-06-27
1124	0813	Shimao Group Holdings Limited:O	1,341,000	15,877,440		0.04	2012-06-29
1125	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	385,000	4,412,100		0.04	2012-06-28
1126	0621	Taung Gold International Limited:O	4,688,000	745,392	*	0.04	2012-06-05
1127	1208	MMG Limited (HK):O	2,004,860	6,475,698		0.04	2012-06-22
1128	0573	Tao Heung Holdings Limited:O	386,000	1,505,400		0.04	2012-06-06
1129	0337	Greenland Hong Kong Holdings Limited:O	395,800	657,028		0.04	2012-06-21
1130	0177	Jiangsu Expressway Company Limited:H	460,000	3,330,400		0.04	2012-05-23
1131	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,224,608	1,359,315		0.04	2012-06-28
1132	2382	Sunny Optical Technology (Group) Company Limited:O	375,000	982,500		0.04	2012-06-22
1133	0087	SWIRE PACIFIC LIMITED:B	1,122,188	19,952,503		0.04	2012-06-06
1134	0455	Tianda Pharmaceuticals Limited:O	700,000	301,000		0.04	2012-06-04
1135	0933	Brightoil Petroleum (Holdings) Limited:O	3,250,000	4,907,500		0.04	2012-06-22
1136	2282	MGM China Holdings Limited:O	1,407,200	16,492,384		0.04	2012-06-28
1137	0039	China Beidahuang Industry Group Holdings Limited:O	440,000	242,000		0.04	2012-06-15
1138	0880	SJM Holdings Limited:O	2,037,000	29,088,360		0.04	2012-06-29
1139	0953	Shaw Brothers Holdings Limited:O	434,000	160,580		0.04	2012-06-06
1140	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,243,770	216,416		0.04	2012-06-28
1141	8137	Honbridge Holdings Limited:O	2,262,000	1,583,400		0.04	2012-05-25
1142	0777	NetDragon Websoft Holdings Limited:O	187,000	1,269,730		0.04	2012-06-22
1143	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	316,000	192,760		0.04	2012-03-22
1144	0124	Guangdong Land Holdings Limited:O	617,633	1,568,788		0.04	2012-06-22
1145	0479	CIL HOLDINGS LIMITED:O	377,972	147,409		0.04	2012-02-27
1146	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	52,000	2,860		0.04	2011-04-11
1147	1193	China Resources Gas Group Limited:O	741,300	9,888,942		0.04	2012-06-29
1148	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,480,000	629,000		0.04	2012-06-27
1149	0476	Ev Dynamics (Holdings) Limited:O	496,350	347,445		0.04	2012-04-05
1150	0311	LUEN THAI HOLDINGS LIMITED:O	356,000	313,280		0.04	2012-04-17
1151	1194	Bay Area Gold Group Limited:O	1,242,000	1,602,180		0.04	2012-06-20
1152	0563	Shanghai Industrial Urban Development Group Limited:O	1,696,325	2,544,488		0.04	2012-06-29
1153	0958	Huaneng Renewables Corporation Limited:H	1,006,000	1,277,620		0.03	2012-06-13
1154	0848	Maoye International Holdings Limited:O	1,840,000	2,594,400		0.03	2012-06-28
1155	1228	Superb Summit International Group Limited:O	1,435,000	198,030	*	0.03	2012-03-02
1156	8206	Shentong Robot Education Group Company Limited:O	405,000	96,795		0.03	2012-05-24
1157	0059	Skyfame Realty (Holdings) Limited:O	749,755	397,370		0.03	2012-06-27
1158	0444	Sincere Watch (Hong Kong) Limited:O	138,000	340,860		0.03	2012-06-15
1159	0883	CNOOC LIMITED:O	14,990,562	230,854,655		0.03	2012-06-29
1160	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	598,500	754,110		0.03	2012-05-24
1161	6823	HKT Limited (KY):O	2,143,681	13,012,144		0.03	2012-06-29
1162	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	590,000	12,006,500		0.03	2012-06-29
1163	8123	Sinofortune Financial Holdings Limited:O	1,342,800	173,221		0.03	2011-12-07
1164	0817	China Jinmao Holdings Group Limited:O	3,049,840	7,106,127		0.03	2012-06-28
1165	0068	LEE HING DEVELOPMENT LIMITED:O	50,200	240,960		0.03	2010-11-04
1166	0825	New World Department Store China Limited:O	557,799	2,326,022		0.03	2012-06-20
1167	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	458,000	256,480		0.03	2012-04-17
1168	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,039,200	3,928,176		0.03	2012-06-29
1169	0174	Gemini Investments (Holdings) Limited:O	146,000	134,320		0.03	2012-04-16
1170	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,362,000	273,762		0.03	2011-07-20
1171	0674	China Tangshang Holdings Limited:O	3,888,000	206,064		0.03	2012-06-05
1172	0231	Ping An Securities Group (Holdings) Limited:O	3,504,279	592,223		0.03	2012-06-26
1173	0885	Rentian Technology Holdings Limited:O	1,293,398	95,711		0.03	2012-06-05
1174	0941	China Mobile Limited (HK):O	6,423,879	544,423,745		0.03	2012-06-29
1175	0851	Sheng Yuan Holdings Limited:O	513,620	179,767		0.03	2012-05-24
1176	0041	GREAT EAGLE HOLDINGS LIMITED:O	201,117	3,978,094		0.03	2012-06-27
1177	8037	China Biotech Services Holdings Limited:O	305,000	51,850		0.03	2012-03-08
1178	2020	ANTA Sports Products Limited:O	792,000	3,706,560		0.03	2012-06-29
1179	2898	Longrun Tea Group Company Limited:O	460,000	128,800		0.03	2011-11-16
1180	0458	TRISTATE HOLDINGS LIMITED:O	85,000	429,250		0.03	2012-05-15
1181	2326	New Provenance Everlasting Holdings Limited:O	632,250	73,341		0.03	2012-05-16
1182	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	82,381	218,310		0.03	2011-06-29
1183	1210	Christine International Holdings Limited:O	312,000	430,560		0.03	2012-06-25
1184	1633	Magic Holdings International Limited:O	310,645	838,742		0.03	2012-04-25
1185	2121	China First Chemical Holdings Limited:O	246,000	442,800		0.03	2012-05-11
1186	1230	Yashili International Holdings Ltd:O	1,069,000	1,272,110		0.03	2012-06-29
1187	0691	China Shanshui Cement Group Limited:O	854,000	4,483,500		0.03	2012-06-29
1188	0976	Chiho Environmental Group Limited:O	316,000	1,289,280		0.03	2012-05-10
1189	0926	Besunyen Holdings Company Limited:O	478,000	358,500		0.03	2012-06-25
1190	8155	South China Assets Holdings Limited:O	3,371,866	323,699		0.03	2012-03-28
1191	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	304,500	389,760		0.03	2012-06-21
1192	0760	Talent Property Group Limited:O	972,000	240,084		0.03	2011-09-26
1193	0009	KEYNE LTD:O	205,800	123,480		0.03	2012-06-08
1194	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,239,452	23,747,900		0.03	2012-06-29
1195	8010	Sing Pao Media Enterprises Limited:O	583,526	8,753	*	0.03	2009-12-22
1196	0522	ASMPT Limited:O	117,100	11,528,495		0.03	2012-06-27
1197	0342	NewOcean Energy Holdings Limited:O	384,000	629,760		0.03	2012-05-28
1198	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	270,000	180,900		0.03	2012-06-19
1199	1213	MOBICON GROUP LIMITED:O	58,000	38,280		0.03	2010-12-14
1200	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	235,000	43,240		0.03	2012-06-29
1201	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	80,000	224,000		0.03	2012-04-25
1202	3633	Zhongyu Energy Holdings Limited:O	720,000	676,800		0.03	2011-09-08
1203	2389	Beijing Health (Holdings) Limited (KY):O	1,204,000	126,420		0.03	2010-08-17
1204	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	111,900	2,797,500		0.03	2012-06-21
1205	1299	AIA Group Limited:O	3,394,544	89,955,416		0.03	2012-06-29
1206	0587	Hua Han Health Industry Holdings Limited:O	677,280	941,419		0.03	2012-05-15
1207	0499	Qingdao Holdings International Limited:O	139,664	216,479		0.03	2012-06-06
1208	0264	China International Development Corporation Limited:O	88,000	29,920		0.03	2010-11-25
1209	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,225,000	906,500		0.03	2012-05-03
1210	1999	Man Wah Holdings Limited:O	258,400	824,296		0.03	2012-06-25
1211	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,283,166	20,402,339		0.03	2012-06-29
1212	0862	Vision Values Holdings Limited:O	380,600	92,866		0.03	2012-02-27
1213	0829	Shenguan Holdings (Group) Limited:O	896,000	3,969,280		0.03	2012-06-27
1214	1768	Bracell Limited (BM):O	918,500	1,515,525		0.03	2012-06-27
1215	0641	CHTC Fong's International Company Limited:O	148,000	723,720	*	0.03	2011-03-29
1216	0185	Zensun Enterprises Limited:O	824,650	100,607		0.03	2012-06-05
1217	0010	HANG LUNG GROUP LIMITED:O	355,815	16,919,003		0.03	2012-05-29
1218	3900	Greentown China Holdings Limited:O	515,500	4,154,930		0.03	2012-06-29
1219	2789	Yuanda China Holdings Limited:O	1,622,000	1,378,700		0.03	2012-06-27
1220	1117	China Modern Dairy Holdings Ltd.:O	1,231,000	2,228,110		0.03	2012-05-25
1221	6837	Haitong Securities Co., Ltd.:H	381,600	4,113,648		0.03	2012-06-29
1222	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,736,994	1,719,624		0.03	2012-05-11
1223	0695	Dongwu Cement International Limited:O	126,000	175,140		0.03	2012-06-29
1224	0917	NEW WORLD CHINA LAND LIMITED:O	2,171,229	6,839,371		0.03	2012-06-29
1225	2008	Phoenix Media Investment (Holdings) Limited:O	1,252,000	2,842,040		0.03	2012-06-27
1226	1235	Travel Expert (Asia) Enterprises Limited:O	125,000	53,750		0.03	2012-01-18
1227	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	10,000	44,000		0.03	2012-02-06
1228	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	970,000	320,100		0.02	2012-04-27
1229	1623	Hilong Holding Limited:O	395,000	707,050		0.02	2012-06-29
1230	0212	NANYANG HOLDINGS LIMITED:O	10,200	243,270		0.02	2011-11-01
1231	0527	China Ruifeng Renewable Energy Holdings Limited:O	228,000	387,600	*	0.02	2012-06-12
1232	3383	Agile Group Holdings Limited (KY):O	846,000	8,400,780		0.02	2012-06-29
1233	1323	Huasheng International Holding Limited:O	162,000	234,900		0.02	2012-06-14
1234	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	520,000	754,000		0.02	2012-06-21
1235	0413	South China Holdings Company Limited:O	717,300	408,861		0.02	2011-11-10
1236	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	64,000	32,640		0.02	2012-04-19
1237	8166	China Eco-Farming Limited:O	645,000	50,955		0.02	2012-06-06
1238	0905	Walnut Capital Limited:O	520,000	57,200		0.02	2012-05-18
1239	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	308,000	492,800		0.02	2012-06-13
1240	0832	Central China Real Estate Limited:O	568,994	1,132,298		0.02	2012-05-15
1241	1140	Wealthink AI-Innovation Capital Limited (KY):O	220,000	123,200		0.02	2011-04-15
1242	1355	Legend Strategy International Holdings Group Company Limited:O	42,000	48,720		0.02	2012-06-04
1243	1385	Shanghai Fudan Microelectronics Group Company Limited:H	56,000	151,200		0.02	2011-11-21
1244	0876	Kaisa Health Group Holdings Limited:O	74,000	78,440		0.02	2012-06-25
1245	2379	China Clean Energy Technology Group Limited:O	50,000	23,250		0.02	2012-01-19
1246	1383	LET Group Holdings Limited:O	47,727	66,341		0.02	2012-06-19
1247	3688	Top Spring International Holdings Limited:O	227,000	737,750		0.02	2012-06-22
1248	0643	CARRY WEALTH HOLDINGS LIMITED:O	100,000	38,000		0.02	2012-05-21
1249	0109	Good Resources Holdings Limited (BM):O	320,446	79,791		0.02	2012-06-05
1250	0169	Wanda Hotel Development Company Limited:O	522,000	167,040		0.02	2011-06-01
1251	0901	Goldstone Investment Group Limited:O	267,278	27,797		0.02	2012-06-05
1252	0659	CTF Services Limited (BM):O	784,853	8,821,748		0.02	2012-06-28
1253	8081	Hang Tai Yue Group Holdings Limited:O	305,000	30,500		0.02	2011-11-24
1254	0531	Samson Holding Ltd.:O	663,000	609,960		0.02	2012-03-23
1255	0472	New Silkroad Culturaltainment Limited:O	363,250	156,198		0.02	2012-02-21
1256	1929	Chow Tai Fook Jewellery Group Limited:O	2,163,200	20,766,720		0.02	2012-06-29
1257	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	98,416	40,351		0.02	2012-03-15
1258	0069	SHANGRI-LA ASIA LIMITED:O	672,153	9,934,421		0.02	2012-06-29
1259	0593	DreamEast Group Limited:O	44,032	171,725		0.02	2012-03-29
1260	3823	Tech Pro Technology Development Limited:O	226,000	678,000		0.02	2012-06-12
1261	0101	HANG LUNG PROPERTIES LIMITED:O	952,500	24,955,500		0.02	2012-06-29
1262	1038	CK Infrastructure Holdings Limited:O	520,191	24,318,929		0.02	2012-06-29
1263	1127	Lion Rock Group Limited:O	104,000	50,960		0.02	2012-06-18
1264	0321	TEXWINCA HOLDINGS LIMITED:O	282,000	2,058,600		0.02	2012-06-29
1265	1031	Kingston Financial Group Limited:O	2,472,763	1,805,117		0.02	2012-06-05
1266	0801	Golden Meditech Holdings Limited:O	404,000	331,280		0.02	2012-05-02
1267	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	74,800	82,280		0.02	2012-05-18
1268	0863	OSL Group Limited (KY):O	40,000	88,000		0.02	2012-05-02
1269	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	414,011	2,310,181		0.02	2012-06-06
1270	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	15,000	58,500		0.02	2011-01-21
1271	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	929,965	3,338,574		0.02	2012-06-21
1272	0511	TELEVISION BROADCASTS LIMITED:O	84,000	4,515,000		0.02	2012-06-29
1273	0859	Zhongchang International Holdings Group Limited:O	136,000	65,280		0.02	2012-06-14
1274	8031	ETS Group Limited (KY):O	52,000	30,680		0.02	2012-06-12
1275	0086	SUN HUNG KAI & CO. LIMITED:O	387,387	1,495,314		0.02	2012-06-29
1276	3389	Hengdeli Holdings Limited:O	806,000	1,966,640		0.02	2012-06-28
1277	1878	SOUTHGOBI RESOURCES LTD.:O	33,200	962,800		0.02	2012-06-29
1278	1382	Pacific Textiles Holdings Limited:O	262,000	1,241,880		0.02	2012-06-29
1279	1972	SWIRE PROPERTIES LIMITED:O	1,056,110	24,501,752		0.02	2012-06-29
1280	2888	STANDARD CHARTERED PLC:O	425,257	72,208,639		0.02	2012-06-29
1281	2028	Jolimark Holdings Limited:O	98,000	49,000		0.02	2012-06-27
1282	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	512,000	988,160		0.02	2012-03-28
1283	1236	National Agricultural Holdings Limited:O	44,000	29,920		0.02	2012-02-02
1284	0973	L'Occitane International S.A.:O	256,000	5,465,600		0.02	2012-06-27
1285	0428	Cocoon Holdings Limited:O	6,650	20,083		0.02	2012-03-21
1286	1700	Springland International Holdings Limited:O	417,000	1,813,950		0.02	2012-06-26
1287	8236	Powerleader Science & Technology Group Limited:H	100,000	29,500		0.02	2011-07-11
1288	1918	Sunac China Holdings Limited:O	492,000	1,594,080		0.02	2012-06-29
1289	0631	Sany Heavy Equipment International Holdings Company Limited:O	509,500	2,109,330		0.02	2012-06-29
1290	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	370,000	83,250		0.02	2012-02-23
1291	0975	Mongolian Mining Corporation:O	604,000	2,633,440		0.02	2012-06-25
1292	8083	Youzan Technology Limited:O	724,209	181,052		0.02	2012-06-05
1293	0556	Pan Asia Environmental Protection Group Limited:O	128,000	99,840		0.02	2012-06-08
1294	8193	Asia-Pac Financial Investment Company Limited:O	80,000	17,600		0.02	2012-02-08
1295	1226	China Investment and Finance Group Limited (KY):O	92,000	44,160		0.02	2012-06-05
1296	0354	CHINASOFT INTERNATIONAL LIMITED:O	260,000	478,400		0.02	2012-06-06
1297	1803	Beijing Sports and Entertainment Industry Group Limited:O	62,500	98,750		0.02	2012-05-29
1298	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	56,000	94,080		0.02	2012-04-11
1299	8317	Finet Group Limited:O	67,489	26,996		0.02	2012-06-05
1300	0210	Daphne International Holdings Limited:O	250,000	1,955,000		0.02	2012-06-28
1301	2012	SUNSHINE OILSANDS LTD.:O	425,500	1,961,555		0.02	2012-06-11
1302	0283	Goldin Properties Holdings Limited:O	531,940	1,622,417		0.01	2012-04-10
1303	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	331,500	2,290,665		0.01	2012-06-29
1304	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	345,591	3,193,261		0.01	2012-06-29
1305	1221	SINO HOTELS (HOLDINGS) LIMITED:O	134,400	329,280		0.01	2012-04-30
1306	2678	Texhong International Group Limited:O	126,000	364,140		0.01	2012-06-01
1307	0660	Wai Chun Bio-Technology Limited:O	2,192,293	184,153		0.01	2012-03-08
1308	0100	CLEAR MEDIA LIMITED (BM):O	75,000	300,000		0.01	2012-06-01
1309	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	44,000	56,320		0.01	2011-07-26
1310	1522	BII Railway Transportation Technology Holdings Company Limited:O	112,000	84,000		0.01	2012-06-21
1311	0436	New Universe Environmental Group Limited:O	309,600	33,437		0.01	2012-06-05
1312	0462	Natural Dairy (NZ) Holdings Limited:O	376,000	827,200	*	0.01	2010-09-08
1313	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	44,000	28,160		0.01	2011-05-16
1314	8337	Directel Holdings Limited:O	140,000	30,240		0.01	2012-05-23
1315	1728	China ZhengTong Auto Services Holdings Limited:O	295,500	1,205,640		0.01	2012-06-29
1316	2336	Shuoao International Holdings Limited (KY):O	143,000	27,170		0.01	2012-03-22
1317	0683	KERRY PROPERTIES LIMITED:O	192,075	6,348,079		0.01	2012-06-21
1318	0075	Y. T. REALTY GROUP LIMITED:O	102,600	196,992		0.01	2011-01-05
1319	0168	TSINGTAO BREWERY COMPANY LIMITED:H	84,000	3,700,200		0.01	2012-06-26
1320	1866	CHINA XLX FERTILISER LTD.:O	127,000	232,410		0.01	2012-04-30
1321	6030	CITIC Securities Company Limited:H	149,500	2,430,870		0.01	2012-06-29
1322	1836	Stella International Holdings Limited:O	100,500	1,919,550		0.01	2012-06-20
1323	8126	G.A. HOLDINGS LIMITED:O	60,000	16,800		0.01	2011-05-18
1324	0664	DreamEast Group Limited:Wrnt	5,206	1,275		0.01	2011-03-14
1325	0127	CHINESE ESTATES HOLDINGS LIMITED:O	234,470	2,100,851		0.01	2012-06-18
1326	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	26,540	51,753		0.01	2011-01-05
1327	0098	Xingfa Aluminium Holdings Limited:O	51,000	54,060		0.01	2012-01-17
1328	0506	China Foods Limited:O	340,000	2,587,400		0.01	2012-06-26
1329	1378	China Hongqiao Group Limited:O	714,000	2,577,540		0.01	2012-06-27
1330	1062	China Development Bank International Investment Limited:O	350,000	367,500		0.01	2012-06-11
1331	0720	AUTO ITALIA HOLDINGS LIMITED:O	295,775	47,028		0.01	2012-03-22
1332	1833	Intime Retail (Group) Company Limited:O	239,000	1,816,400		0.01	2012-06-29
1333	8119	THIZ TECHNOLOGY GROUP LIMITED:O	199,000	8,557		0.01	2011-11-08
1334	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	25,000	42,000		0.01	2012-04-03
1335	0020	WHEELOCK AND COMPANY LIMITED:O	234,769	6,855,255		0.01	2012-06-29
1336	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	959,840	12,593,101		0.01	2012-06-29
1337	0543	Pacific Online Limited:O	123,015	337,061		0.01	2012-06-29
1338	8055	China E-Information Technology Group Limited:O	164,513	19,742		0.01	2012-06-05
1339	8225	China Health Group Inc.:O	40,000	20,000	*	0.01	2011-03-09
1340	1004	China Smarter Energy Group Holdings Limited:O	151,280	86,230		0.01	2012-06-06
1341	2398	Good Friend International Holdings Inc.:O	44,000	147,840		0.01	2012-06-15
1342	2688	ENN Energy Holdings Limited:O	116,000	3,143,600		0.01	2012-06-29
1343	0867	China Medical System Holdings Limited:O	260,400	869,736		0.01	2012-06-28
1344	0547	Digital Domain Holdings Limited:O	1,051,280	117,743		0.01	2012-06-11
1345	1307	Goldstone Investment Group Limited:Wrnt	10,498	525		0.01	2012-06-05
1346	0881	Zhongsheng Group Holdings Limited:O	194,000	1,813,900		0.01	2012-06-29
1347	8270	China CBM Group Company Limited:O	390,000	126,750	*	0.01	2012-04-02
1348	2300	AMVIG Holdings Limited:O	90,000	306,900		0.01	2012-06-28
1349	0996	Carnival Group International Holdings Limited:O	426,700	128,010		0.01	2012-06-22
1350	8279	AGTech Holdings Limited:O	371,680	68,761		0.01	2012-05-08
1351	0837	Carpenter Tan Holdings Limited:O	24,000	110,400		0.01	2011-11-01
1352	0108	GR Life Style Company Limited:O	12,000	13,800		0.01	2011-04-28
1353	0225	Pokfulam Development Company Limited:O	10,000	98,300		0.01	2010-02-22
1354	0327	PAX Global Technology Limited:O	94,000	113,740		0.01	2012-06-07
1355	1928	Sands China Ltd.:O	716,400	17,551,800		0.01	2012-06-28
1356	0467	United Energy Group Limited:O	1,131,107	1,312,084		0.01	2012-06-05
1357	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	98,000	77,420		0.01	2012-01-04
1358	0650	Productive Technologies Company Limited (BM):O	30,000	11,400		0.01	2012-03-23
1359	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,023,382	19,748,208		0.01	2012-06-29
1360	1229	Nan Nan Resources Enterprise Limited:O	64,000	61,440		0.01	2012-03-28
1361	0486	UNITED COMPANY RUSAL, IPJSC:O	1,266,000	5,633,700		0.01	2012-06-29
1362	0611	China Nuclear Energy Technology Corporation Limited:O	80,000	142,400		0.01	2012-06-21
1363	0147	International Business Settlement Holdings Limited:O	1,517,000	266,992	*	0.01	2012-05-08
1364	3360	Far East Horizon Limited:O	265,000	1,444,250		0.01	2012-06-29
1365	1329	Beijing Capital Grand Limited:O	16,000	24,960		0.01	2012-05-25
1366	0224	PIONEER GLOBAL GROUP LIMITED:O	90,000	63,900		0.01	2011-09-30
1367	1109	CHINA RESOURCES LAND LIMITED:O	450,000	7,110,000		0.01	2012-06-29
1368	1336	New China Life Insurance Company Ltd.:H	79,500	2,349,225		0.01	2012-06-29
1369	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	32,000	209,600		0.01	2009-07-16
1370	0376	Yunfeng Financial Group Limited:O	28,986	89,277		0.01	2012-06-18
1371	0530	Goldin Financial Holdings Limited:O	238,814	219,709		0.01	2012-06-12
1372	0812	Southwest Securities International Securities Limited:O	84,000	37,800		0.01	2012-06-25
1373	0468	Greatview Aseptic Packaging Company Limited:O	93,000	377,580		0.01	2012-06-26
1374	8120	China Demeter Financial Investments Limited:O	21,000	8,610		0.01	2012-02-10
1375	0439	KuangChi Science Limited:O	81,800	8,589		0.01	2012-06-11
1376	3308	Golden Eagle Retail Group Limited:O	130,000	2,046,200		0.01	2012-06-29
1377	6808	SUN ART RETAIL GROUP LIMITED:O	627,000	5,323,230		0.01	2012-06-29
1378	8190	Combest Holdings Limited:O	210,000	14,910		0.01	2012-06-05
1379	0954	Changmao Biochemical Engineering Company Limited:H	12,000	7,080		0.01	2012-02-16
1380	0852	Strong Petrochemical Holdings Limited:O	102,000	60,180		0.01	2011-09-20
1381	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	36,000	42,840		0.01	2012-02-07
1382	0557	China Tian Yuan Healthcare Group Limited:O	23,933	15,317		0.01	2010-03-11
1383	0997	Chinlink International Holdings Limited:O	100,000	29,000		0.01	2012-06-15
1384	1023	SITOY GROUP HOLDINGS LIMITED:O	62,000	212,660		0.01	2012-06-12
1385	1090	Da Ming International Holdings Limited:O	64,000	76,800		0.01	2012-02-15
1386	0928	King International Investment Limited (KY):O	193,216	30,915		0.01	2012-06-15
1387	1239	Teamway International Group Holdings Limited:O	12,000	15,720		0.01	2012-02-02
1388	1628	Yuzhou Group Holdings Company Limited:O	143,000	234,520		0.01	2012-03-23
1389	1010	Sky Blue 11 Company Limited:O	20,000	7,200		0.01	2010-11-18
1390	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	260,000	119,600		0.01	2012-01-30
1391	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	17,313	2,684		0.01	2012-06-18
1392	1048	YORKSHINE HOLDINGS LIMITED:O	10,000	9,900		0.01	2010-12-08
1393	1128	Wynn Macau, Limited:O	298,800	5,384,376		0.01	2012-06-29
1394	0526	Lisi Group (Holdings) Limited (BM):O	141,000	42,300		0.01	2011-12-30
1395	3368	Parkson Retail Group Limited:O	159,000	1,090,740		0.01	2012-06-20
1396	1231	Newton Resources Ltd:O	220,094	84,736		0.01	2012-06-01
1397	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	110,000	136,400		0.01	2012-03-30
1398	1021	MIDAS HOLDINGS LIMITED (SG):O	66,000	108,240		0.01	2012-05-22
1399	0207	Joy City Property Limited:O	28,000	34,160		0.01	2012-06-26
1400	0373	ALLIED GROUP LIMITED (HK):O	10,010	175,175		0.01	2011-11-25
1401	1910	Samsonite Group S.A.:O	72,300	937,008		0.01	2012-06-29
1402	8005	Yuxing InfoTech Investment Holdings Limited:O	88,000	67,760		0.01	2012-03-20
1403	1178	Huiyin Holdings Group Limited:O	70,000	5,600		0.01	2012-01-19
1404	1882	Haitian International Holdings Limited:O	80,000	612,800		0.01	2012-06-27
1405	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	391,219	36,775		0.01	2012-05-28
1406	0936	Kaisa Capital Investment Holdings Limited:O	10,000	15,400		0.01	2012-05-17
1407	2341	EcoGreen International Group Limited:O	23,999	32,399		0.00	2012-04-02
1408	0700	TENCENT HOLDINGS LIMITED:O	89,100	20,136,600		0.00	2012-06-29
1409	1966	China SCE Group Holdings Limited:O	137,000	241,120		0.00	2012-03-30
1410	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	58,500	4,384,575		0.00	2012-06-28
1411	0159	Brockman Mining Limited:O	330,600	181,830		0.00	2012-06-21
1412	2168	AirPower Technologies Limited:O	82,000	578,920		0.00	2012-06-27
1413	0134	Hop Hing Group Holdings Limited:Wrnt	4,000	760		0.00	2011-12-06
1414	8295	Kingwisoft Technology Group Company Limited (KY):O	60,000	8,400		0.00	2012-05-09
1415	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	20,000	23,200		0.00	2012-04-19
1416	0693	TAN CHONG INTERNATIONAL LIMITED:O	81,000	170,100		0.00	2011-08-26
1417	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	129,000		0.00	2011-10-06
1418	1613	Synertone Communication Corporation:O	48,000	27,840		0.00	2012-06-27
1419	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	50,000	6,750		0.00	2011-04-27
1420	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	72,000		0.00	2011-11-29
1421	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	7,000	140,700		0.00	2012-05-03
1422	1366	Jiangnan Group Limited:O	54,000	76,680		0.00	2012-05-30
1423	1112	Health and Happiness (H&H) International Holdings Limited:O	20,000	404,000		0.00	2012-06-26
1424	0220	Uni-President China Holdings Ltd.:O	112,000	806,400		0.00	2012-06-15
1425	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	47,003	930,659		0.00	2012-04-24
1426	0043	C.P. POKPHAND CO. LTD.:O	484,000	459,800		0.00	2012-06-15
1427	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	33,000	38,940		0.00	2012-05-04
1428	0834	China Kangda Food Company Limited:O	12,000	8,400		0.00	2011-02-11
1429	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	34,000	758,200		0.00	2012-06-19
1430	0668	Doyen International Holdings Limited:O	34,841	38,674		0.00	2012-06-26
1431	2313	Shenzhou International Group Holdings Limited:O	36,000	482,400		0.00	2012-06-21
1432	2299	Billion Industrial Holdings Limited:O	61,000	250,100		0.00	2012-05-02
1433	8066	Phoenitron Holdings Limited:O	80,000	30,400		0.00	2011-09-08
1434	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	9,100		0.00	2011-01-24
1435	1066	Shandong Weigao Group Medical Polymer Company Limited:H	48,000	409,920		0.00	2012-06-27
1436	1913	PRADA S.P.A.:O	63,500	3,273,425		0.00	2012-06-29
1437	0678	Genting Hong Kong Limited:O	184,684	461,710		0.00	2012-03-14
1438	0335	UPBEST GROUP LIMITED:O	30,000	20,100		0.00	2011-05-20
1439	0805	GLENCORE PLC:O	152,400	5,516,880		0.00	2012-06-29
1440	1069	China Health Technology Group Holding Company Limited:O	8,000	9,520		0.00	2012-05-10
1441	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	116,000	2,299,120		0.00	2012-06-26
1442	0425	Minth Group Limited:O	22,000	183,260		0.00	2012-05-10
1443	8087	China 33 Media Group Limited:O	12,000	3,780		0.00	2012-01-30
1444	1303	Huili Resources (Group) Limited:O	20,000	39,800		0.00	2012-03-05
1445	2118	Tian Shan Development (Holding) Limited:O	20,000	37,600		0.00	2012-03-15
1446	3663	Xiezhong International Holdings Limited:O	16,000	16,160		0.00	2012-06-29
1447	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	32,609	789,138		0.00	2012-06-27
1448	0685	Media Chinese International Limited (BM):O	32,000	89,600		0.00	2011-08-24
1449	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	29,500	499,140		0.00	2012-06-12
1450	0967	SOUND GLOBAL LTD.:O	22,000	77,220		0.00	2012-05-22
1451	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	30,000	10,500		0.00	2011-04-01
1452	0151	Want Want China Holdings Limited:O	210,000	1,995,000		0.00	2012-06-29
1453	2133	Greenway Mining Group Limited:O	31,000	49,910		0.00	2012-06-19
1454	6210	VALE SA:HDRO	3,700	547,600		0.00	2012-05-17
1455	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	14,000	17,360		0.00	2011-01-07
1456	0072	Meta Media Holdings Limited:O	6,000	15,300		0.00	2012-04-23
1457	0960	Longfor Group Holdings Limited:O	70,000	844,200		0.00	2012-06-11
1458	1025	WUMART STORES, INC.:H	7,250	113,680		0.00	2012-05-04
1459	3788	China Hanking Holdings Limited:O	24,000	57,360		0.00	2012-02-23
1460	1322	CW Group Holdings Limited (KY):O	8,000	10,800		0.00	2012-04-13
1461	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	99,900		0.00	2012-04-25
1462	0579	Beijing Jingneng Clean Energy Co., Limited:H	18,000	30,240		0.00	2012-05-09
1463	6868	Tenfu (Cayman) Holdings Company Limited:O	13,000	65,000		0.00	2012-06-29
1464	0426	ONE MEDIA GROUP LIMITED (KY):O	4,000	2,200		0.00	2012-06-25
1465	8172	Lajin Entertainment Network Group Limited:O	5,049	1,489		0.00	2012-06-05
1466	1262	Labixiaoxin Snacks Group Limited:O	11,000	27,830		0.00	2012-05-31
1467	3683	Great Harvest Maeta Holdings Limited:O	7,500	9,600		0.00	2012-06-05
1468	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	6,600	7,326		0.00	2011-12-30
1469	0816	Huadian Fuxin Energy Corporation Limited:H	14,000	23,800		0.00	2012-06-28
1470	0847	KAZ MINERALS LIMITED:O	4,020	332,655		0.00	2012-06-04
1471	2200	Hosa International Limited:O	12,000	23,880		0.00	2012-05-31
1472	1277	Kinetic Development Group Limited:O	62,000	41,540		0.00	2012-06-20
1473	0940	China Animal Healthcare Ltd.:O	10,000	16,800		0.00	2012-06-06
1474	0846	Mingfa Group (International) Company Limited:O	32,000	65,280		0.00	2012-06-25
1475	0456	New City Development Group Limited:O	12,825	3,463		0.00	2012-05-04
1476	8109	Kirin Group Holdings Limited:O	800	2,208		0.00	2011-06-14
1477	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	11,000	961,400		0.00	2012-06-18
1478	1302	LifeTech Scientific Corporation:O	2,000	9,320		0.00	2012-02-02
1479	0558	L.K. Technology Holdings Limited:O	2,500	4,750		0.00	2011-07-18
1480	1146	Huicheng International Holdings Limited:O	6,000	9,420		0.00	2012-06-11
1481	2098	Zall Smart Commerce Group Ltd.:O	4,000	12,800		0.00	2012-05-16
1482	6883	Melco Resorts & Entertainment Limited:O	1,800	52,560		0.00	2012-05-30
1483	6230	VALE SA:HDRP	400	57,120		0.00	2011-02-09
1484	1258	China Nonferrous Mining Corporation Limited:O	3,000	6,600		0.00	2012-06-29
1485	1328	Goldstream Investment Limited:O	2,000	1,700		0.00	2012-02-07
1486	1028	C.banner International Holdings Limited:O	1,000	2,400		0.00	2012-06-13

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