CHIEF SECURITIES LIMITED 致富證券有限公司
CCASS ID: B01584

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CCASS holdings on 2012-07-03

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0986	Dufu Liquor Group Limited:O	185,448,564	4,821,663	*	12.94	2012-07-03
2	0479	CIL HOLDINGS LIMITED:O	116,402,764	45,397,078		11.09	2012-06-25
3	8243	Dahe Media Co., Ltd.:H	17,940,000	2,995,980		7.18	2012-05-07
4	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	18,240,000	3,648,000		3.84	2012-05-11
5	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	10,746,000	8,274,420	*	3.55	2010-09-06
6	0198	SMI Holdings Group Limited:O	222,052,146	40,413,491		2.74	2012-07-03
7	8228	National Arts Group Holdings Limited:O	20,865,005	15,648,754		2.58	2012-06-13
8	0976	Chiho Environmental Group Limited:O	20,284,000	83,164,400		1.94	2012-06-21
9	2312	China Financial Leasing Group Limited:O	7,906,237	1,604,966		1.78	2012-07-03
10	0342	NewOcean Energy Holdings Limited:O	21,428,400	35,356,860		1.64	2012-06-27
11	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	2,759,276	99,334		1.61	2012-03-06
12	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	18,636,415	745,457	*	1.54	2012-03-29
13	8215	First Credit Finance Group Limited:O	15,210,000	4,791,150		1.52	2012-06-29
14	0076	Elate Holdings Limited:O	34,255,990	4,761,583		1.48	2012-07-03
15	0476	Ev Dynamics (Holdings) Limited:O	20,191,650	14,336,072		1.46	2012-06-25
16	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	6,155,000	1,908,050	*	1.44	2012-06-22
17	1399	Veson Holdings Limited (KY):O	14,266,000	7,133,000		1.38	2012-06-15
18	0166	New Times Corporation Limited (BM):O	7,590,600	6,755,634		1.33	2012-07-03
19	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	12,540,146	5,266,861		1.28	2012-07-03
20	8021	WLS HOLDINGS LIMITED (BM):O	14,142,504	721,268		1.26	2012-07-03
21	0554	Hans Group Holdings Limited (KY):O	45,282,000	4,618,764		1.21	2012-06-14
22	0397	Minerva Group Holding Limited:O	75,420,251	6,033,620		1.20	2012-06-28
23	2369	Coolpad Group Limited:O	23,830,200	32,170,770		1.12	2012-07-03
24	0628	Tong Tong AI Social Group Limited:O	22,498,151	1,327,391		1.04	2012-03-02
25	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	9,614,002	9,133,302		0.98	2012-07-03
26	2488	LAUNCH TECH COMPANY LIMITED:H	259,000	5,257,700		0.95	2012-06-18
27	0745	China National Culture Group Limited:O	25,500,000	3,595,500		0.92	2012-07-03
28	8129	Cloud Investment Holdings Limited (KY):O	18,280,000	2,102,200		0.89	2012-06-05
29	0736	China Properties Investment Holdings Limited:O	2,577,134	489,655		0.87	2012-06-22
30	1143	China Energy Storage Technology Development Limited:O	3,506,000	2,103,600		0.85	2012-06-29
31	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,750,000	217,000		0.85	2012-05-22
32	8055	China E-Information Technology Group Limited:O	11,569,033	1,388,284		0.79	2012-06-19
33	8239	Capital Finance Holdings Limited:O	1,802,400	856,140		0.78	2012-06-15
34	0491	Emperor Culture Group Limited:O	9,329,190	410,484		0.75	2012-06-28
35	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	14,833,902	1,542,726		0.73	2012-06-28
36	0515	China Silver Technology Holdings Limited:O	3,216,000	3,151,680		0.73	2012-07-03
37	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,200,000	10,688,000		0.72	2012-07-03
38	0993	XinKong International Capital Holdings Limited:O	3,931,580	691,958		0.72	2012-06-29
39	0164	China Baoli Technologies Holdings Limited:O	23,985,910	3,573,901		0.71	2012-06-27
40	8022	Evershine Group Holdings Limited:O	2,738,400	98,582		0.70	2012-06-28
41	0067	China Lumena New Materials Corp.:O	38,754,000	50,380,200		0.69	2012-07-03
42	0899	Zhong Jia Guo Xin Holdings Company Limited:O	26,298,428	736,356		0.68	2012-07-03
43	0082	Crazy Sports Group Limited:O	21,093,600	14,343,648		0.67	2012-07-03
44	0055	Neway Group Holdings Limited:O	67,020,000	1,139,340		0.66	2012-07-03
45	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,132,000	513,648		0.64	2012-06-28
46	0802	China e-Wallet Payment Group Limited:O	3,152,498	2,175,224		0.64	2012-07-03
47	0471	Silkwave Inc:O	28,647,500	1,403,728		0.64	2012-06-26
48	0206	CM Energy Tech Co., Ltd.:O	4,269,600	5,038,128		0.63	2012-06-27
49	8131	ABC MULTIACTIVE LIMITED:O	1,004,000	160,640		0.63	2012-05-23
50	0965	Playmates Toys Limited:Wrnt	409,920	10,658		0.61	2012-02-27
51	8171	China Trends Holdings Limited:O	39,816,241	597,244		0.60	2012-06-28
52	2228	CECEP COSTIN New Materials Group Limited:O	4,655,000	15,175,300		0.60	2012-06-15
53	1003	Huanxi Media Group Limited:O	1,597,996	423,469		0.60	2012-05-21
54	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,923,800	1,637,328		0.60	2012-06-28
55	8019	Hao Wen Holdings Limited:O	10,660,000	628,940	*	0.58	2011-04-04
56	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	750,000	96,000		0.58	2012-06-04
57	8078	China Creative Digital Entertainment Limited:O	22,793,030	478,654		0.56	2012-07-03
58	1073	Da Yu Financial Holdings Limited:O	5,319,800	1,202,275		0.56	2012-06-20
59	0072	Meta Media Holdings Limited:O	2,414,000	6,155,700		0.55	2012-03-28
60	0362	China Zenith Chemical Group Limited:O	4,104,000	623,808		0.55	2012-07-03
61	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,968,000	6,326,080		0.54	2012-07-03
62	0690	Uni-Bio Science Group Limited:O	7,029,599	2,987,580	*	0.54	2012-06-14
63	1202	Chengdu SIWI Science and Technology Company Limited:H	850,000	578,000		0.53	2012-06-27
64	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,037,745	807,549		0.53	2012-06-29
65	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	840,000	149,520		0.52	2011-12-02
66	8203	Kaisun Holdings Limited:O	13,370,000	2,700,740		0.51	2012-06-25
67	0959	Century Entertainment International Holdings Limited:O	21,139,534	1,564,326		0.51	2012-06-28
68	1257	XinKong International Capital Holdings Limited:Wrnt	26,231,599	262,316		0.50	2012-02-10
69	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,008,000	2,048,160		0.50	2012-06-25
70	0161	AVIC International Holdings Limited:H	1,346,000	3,903,400		0.48	2012-05-15
71	0627	Japan Kyosei Group Company Limited:O	17,299,191	242,189	*	0.48	2012-01-12
72	0438	IRICO Group New Energy Company Limited:H	3,036,600	1,047,627		0.48	2012-06-28
73	0299	Glory Sun Land Group Limited:O	5,348,000	5,829,320		0.48	2012-06-12
74	8041	IntelliMark AI International Limited:O	23,000,004	460,000		0.47	2012-07-03
75	1007	Longhui International Holdings Limited:O	4,736,000	7,956,480	*	0.47	2012-05-03
76	0464	China In-Tech Limited:O	2,056,000	719,600		0.47	2012-06-22
77	8166	China Eco-Farming Limited:O	12,570,000	993,030		0.46	2012-06-07
78	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,886,000	867,560		0.46	2012-04-26
79	0275	Master Glory Group Limited:O	5,092,603	982,872		0.45	2012-05-17
80	0329	OCI International Holdings Limited:O	8,878,652	488,326		0.45	2012-07-03
81	0485	China Sinostar Group Company Limited:O	6,770,517	643,199		0.45	2012-06-04
82	0751	Skyworth Group Limited:O	12,197,047	43,299,517		0.45	2012-07-03
83	8266	Zhuoxin International Holdings Limited:O	5,544,000	853,776		0.45	2012-05-15
84	8150	Seamless Green China (Holdings) Limited:O	1,056,948	443,918		0.45	2012-06-21
85	6880	Tempus Holdings Limited:O	1,438,000	683,050		0.45	2012-06-26
86	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	2,032,000	2,824,480		0.45	2012-06-29
87	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,006,267	739,542		0.44	2012-07-03
88	0952	Quam Plus International Financial Limited:O	5,292,926	868,040		0.44	2012-02-24
89	0403	STARLITE HOLDINGS LIMITED:O	2,318,000	625,860		0.44	2012-07-03
90	0767	Zhong Ji Longevity Science Group Limited:O	5,985,327	418,973		0.44	2012-06-28
91	0971	Kingboard Holdings Limited:Wrnt	363,750	3,638		0.43	2012-04-05
92	0692	Shenzhou Space Park Group Limited:O	2,078,561	286,841		0.43	2012-06-28
93	0235	CSC Holdings Limited (HK):O	15,765,250	2,159,839		0.43	2012-06-28
94	1280	China Qidian Guofeng Holdings Limited:O	4,464,000	1,919,520		0.43	2012-07-03
95	1141	CMBC Capital Holdings Limited:O	12,569,221	628,461		0.42	2012-07-03
96	8063	Global Mastermind Holdings Limited:O	527,594	321,832		0.42	2012-02-06
97	0616	EMINENCE ENTERPRISE LIMITED:O	2,690,748	438,592		0.42	2012-07-03
98	0128	ENM Holdings Limited (HK):O	6,834,684	3,212,301		0.41	2012-07-03
99	0334	China Display Optoelectronics Technology Holdings Limited:O	3,172,000	640,744	*	0.41	2011-08-29
100	0841	Asia Cassava Resources Holdings Limited:O	1,640,000	951,200		0.41	2012-05-18
101	8017	Long Success International (Holdings) Limited:O	640,110	67,852		0.41	2012-06-26
102	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	16,901,201	4,985,854		0.41	2012-03-15
103	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,052,000	620,680		0.40	2012-05-15
104	0956	China Suntien Green Energy Corporation Limited:H	5,497,005	7,750,777		0.40	2012-07-03
105	0136	China Ruyi Holdings Limited:O	1,372,562	323,925		0.40	2012-07-03
106	2366	SMI Culture & Travel Group Holdings Limited:O	18,743,967	1,593,237		0.40	2012-07-03
107	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	21,779,013	4,138,012		0.40	2012-07-03
108	0703	Future Bright Holdings Limited:O	2,190,200	2,102,592		0.40	2012-07-03
109	1064	Zhong Hua International Holdings Limited:O	597,008	256,713		0.39	2012-03-23
110	0500	Frontier Services Group Limited:O	4,475,656	1,118,914		0.39	2012-07-03
111	0582	Shin Hwa World Limited:O	7,450,000	476,800		0.39	2012-06-25
112	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	784,000	650,720		0.39	2012-05-28
113	3399	Guangdong Yueyun Transportation Company Limited:H	532,000	702,240		0.39	2012-06-20
114	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	918,000	1,487,160		0.38	2012-06-27
115	0070	Rich Goldman Holdings Limited:O	14,232,000	1,266,648		0.37	2012-07-03
116	0495	PALADIN LIMITED (BM):O	2,770,000	346,250		0.37	2012-06-19
117	8200	SAU SAN TONG HOLDINGS LIMITED:O	906,118	421,345		0.36	2012-06-27
118	0725	PERENNIAL INTERNATIONAL LIMITED:O	724,000	492,320		0.36	2012-06-25
119	0697	Shoucheng Holdings Limited:O	32,540,000	11,714,400		0.36	2012-07-03
120	1130	China Environmental Resources Group Limited:O	9,292,200	455,318	*	0.36	2012-05-21
121	1020	Cybernaut International Holdings Company Limited:O	4,336,000	1,712,720		0.36	2012-07-03
122	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,300,000	192,400		0.36	2012-06-05
123	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,820,000	527,800		0.36	2012-06-07
124	0339	China Sci-Tech Industrial Investment Group Limited:O	290,000	114,550		0.36	2011-11-03
125	1371	China Ecotourism Group Limited:O	26,653,550	2,452,127		0.36	2012-07-03
126	8106	Shenghua Lande Scitech Limited:H	400,000	80,000		0.36	2011-11-17
127	0800	A8 New Media Group Limited:O	1,694,000	1,439,900		0.36	2012-06-29
128	0111	Cinda International Holdings Limited:O	2,270,699	2,157,164		0.35	2012-06-27
129	0365	Sino ICT Holdings Limited:O	1,852,000	435,220		0.35	2012-06-22
130	0183	Winfull Group Holdings Limited:O	12,233,098	4,220,419		0.35	2012-07-03
131	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,994,000	1,537,690		0.35	2012-06-28
132	1049	Celestial Asia Securities Holdings Limited:O	12,845,150	976,231		0.35	2012-06-27
133	3993	CMOC Group Limited (CN):H	4,535,000	12,924,750		0.35	2012-07-03
134	0789	Artini Holdings Limited:O	4,265,000	622,690		0.34	2012-06-29
135	1072	Dongfang Electric Corporation Limited:H	1,171,600	18,323,824		0.34	2012-07-03
136	0776	Imperium Technology Group Limited (KY):O	820,000	1,213,600		0.34	2012-07-03
137	1893	China National Materials Company Limited:H	3,983,000	9,160,900		0.34	2012-07-03
138	8083	Youzan Technology Limited:O	15,263,883	3,815,971		0.34	2012-07-03
139	8212	Celebrate International Holdings Limited:O	431,675	55,254		0.34	2012-06-26
140	0689	EPI (Holdings) Limited:O	8,793,362	1,494,872		0.34	2012-06-29
141	0764	Eternity Investment Limited:O	799,387	331,746		0.34	2012-06-26
142	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	5,800,000	10,556,000		0.33	2012-07-03
143	0834	China Kangda Food Company Limited:O	1,447,000	1,012,900		0.33	2012-04-24
144	8296	Sino-Life Group Limited:O	2,480,000	491,040		0.33	2012-06-18
145	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,310,625	1,847,981		0.33	2012-06-22
146	0260	AVIC Joy Holdings (HK) Limited:O	11,837,800	2,793,721		0.32	2012-06-28
147	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,542,000	309,942		0.32	2012-03-01
148	8028	Timeless Resources Holdings Limited:O	5,054,000	712,614		0.32	2012-04-24
149	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,882,000	32,408,040		0.32	2012-07-03
150	0459	Legend Upstar Holdings Limited (KY):O	43,660,000	2,008,360		0.32	2012-07-03
151	0726	DIT Group Limited:O	1,118,000	278,382		0.32	2012-06-25
152	0430	Oriental Explorer Holdings Limited:O	5,712,000	376,992		0.32	2012-05-31
153	8051	CircuTech International Holdings Limited:O	28,600	95,810		0.32	2011-08-11
154	0649	CMBC Capital Holdings Limited:Wrnt	1,557,340	38,934		0.32	2012-07-03
155	8236	Powerleader Science & Technology Group Limited:H	1,915,000	574,500		0.32	2012-05-10
156	8089	Chinese Strategic Holdings Limited:O	2,128,000	400,064		0.31	2012-06-13
157	0040	Gold Peak Technology Group Limited:O	2,465,858	1,775,418		0.31	2012-06-29
158	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	720,000	109,440		0.31	2012-05-30
159	8273	Zhejiang Prospect Company Limited:H	72,000	56,160		0.31	2011-04-04
160	1163	Dejin Resources Group Company Limited:O	9,034,757	659,537		0.31	2012-06-28
161	0449	Chigo Holding Limited:O	26,322,000	4,737,960		0.31	2012-07-03
162	2878	Solomon Systech (International) Limited:O	7,516,000	1,578,360		0.31	2012-06-05
163	1225	Lerado Financial Group Company Limited:O	2,294,000	1,582,860		0.31	2012-07-03
164	0295	KONG SUN HOLDINGS LIMITED:O	2,151,350	212,984		0.30	2012-06-28
165	0566	Hanergy Thin Film Power Group Limited:O	40,084,000	9,099,068		0.30	2012-07-03
166	0389	China Tontine Wines Group Limited:O	5,982,000	4,426,680		0.30	2012-06-28
167	0531	Samson Holding Ltd.:O	9,032,000	8,309,440		0.30	2012-06-11
168	2010	Real Nutriceutical Group Limited:O	3,330,000	5,727,600		0.30	2012-06-29
169	1046	Universe Entertainment and Culture Group Company Limited:O	5,035,000	337,345		0.29	2012-07-03
170	0747	Shenyang Public Utility Holdings Company Limited:H	1,234,000	765,080		0.29	2012-06-26
171	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,204,500	7,904,460		0.29	2012-07-03
172	0640	Infinity Development Holdings Company Limited:O	1,440,000	640,800		0.29	2012-06-28
173	0850	Long Well International Holdings Limited:O	11,886,000	1,961,190		0.29	2012-06-19
174	3823	Tech Pro Technology Development Limited:O	3,024,000	9,162,720		0.29	2012-07-03
175	0938	MAN SANG INTERNATIONAL LIMITED:O	3,637,564	2,000,660		0.29	2012-07-03
176	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	732,000	468,480		0.28	2012-07-03
177	1698	Boshiwa International Holding Limited:O	5,877,000	9,873,360	*	0.28	2012-06-22
178	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	516,640	128,643		0.28	2012-06-06
179	1019	Convoy Global Holdings Limited:O	1,130,000	1,254,300		0.28	2012-06-22
180	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,086,000	2,693,280	*	0.28	2012-02-17
181	0122	CROCODILE GARMENTS LIMITED:O	2,616,000	850,200		0.28	2012-06-27
182	2468	Trony Solar Holdings Company Limited:O	4,414,000	2,780,820	*	0.28	2012-06-21
183	0730	Capital Industrial Financial Services Group Limited:O	3,148,750	944,625		0.27	2012-04-18
184	8176	SuperRobotics Holdings Limited (BM):O	3,560,000	573,160	*	0.27	2011-08-15
185	1065	Tianjin Capital Environmental Protection Group Company Limited:H	922,000	1,714,920		0.27	2012-07-03
186	1380	China Kingstone Mining Holdings Limited:O	5,272,000	1,370,720		0.27	2012-07-03
187	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,435,000	3,601,850		0.27	2012-07-03
188	8202	INNO-TECH HOLDINGS LIMITED:O	256,890	124,592		0.27	2012-06-26
189	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,304,000	280,360		0.27	2012-06-29
190	0273	MASON GROUP HOLDINGS LIMITED:O	2,255,947	184,988		0.27	2012-06-26
191	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,768,000	2,260,800		0.27	2012-07-03
192	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,273,585	2,188,538		0.27	2012-07-03
193	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,464,000	234,080		0.27	2012-06-14
194	1053	Chongqing Iron & Steel Company Limited:H	1,433,000	1,433,000		0.27	2012-06-28
195	0318	Vongroup Limited:O	15,585,000	638,985		0.27	2012-06-28
196	1227	National Investments Fund Limited:O	486,201	85,085		0.26	2012-05-29
197	8250	Du Du Holdings Limited (KY):O	4,376,400	529,544		0.26	2012-06-12
198	1033	Sinopec Oilfield Service Corporation:H	3,684,000	6,004,920		0.26	2012-07-03
199	1159	Smart Digital Technology Group Limited:O	1,844,000	215,748		0.26	2012-06-11
200	0261	GBA Holdings Limited:O	170,428,500	1,704,285		0.26	2012-05-15
201	2088	Xiwang Property Holdings Company Limited:O	2,582,954	1,937,216		0.26	2012-06-20
202	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,420,000	124,960		0.26	2012-06-25
203	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,937,000	3,118,570		0.26	2012-07-03
204	0635	PLAYMATES HOLDINGS LIMITED:O	616,420	2,280,754		0.25	2012-07-03
205	0445	CIMC-TianDa Holdings Company Limited:O	7,255,000	812,560		0.25	2012-06-11
206	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,507,000	467,170		0.25	2012-06-28
207	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,265,800	3,620,188		0.25	2012-07-03
208	3838	China Starch Holdings Limited:O	14,629,000	3,364,670		0.25	2012-07-03
209	0280	KING FOOK HOLDINGS LIMITED:O	1,098,000	933,300		0.25	2012-07-03
210	1217	China Innovation Investment Limited:O	17,608,000	369,768		0.25	2012-07-03
211	0979	Green Energy Group Limited:O	1,140,470	513,212		0.25	2012-06-19
212	0030	YNBY International Limited:O	2,916,000	1,428,840	*	0.25	2012-07-03
213	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,424,800	3,049,072		0.25	2012-07-03
214	0039	China Beidahuang Industry Group Holdings Limited:O	2,952,000	1,594,080		0.25	2012-06-22
215	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,863,942	514,796		0.25	2012-06-29
216	0279	Arta TechFin Corporation Limited:O	9,092,170	290,949		0.25	2012-06-29
217	1222	WANG ON GROUP LIMITED:O	16,003,530	1,296,286		0.25	2012-06-28
218	0607	Fullshare Holdings Limited:O	1,030,000	494,400	*	0.24	2012-04-30
219	3378	Xiamen International Port Co., Ltd:H	2,408,000	1,878,240		0.24	2012-07-03
220	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,944,644	464,770		0.24	2012-07-03
221	1102	Enviro Energy International Holdings Limited:O	7,834,000	1,370,950		0.24	2012-06-26
222	1063	SUNCORP TECHNOLOGIES LIMITED:O	375,618	75,124		0.24	2012-05-29
223	0876	Kaisa Health Group Holdings Limited:O	768,000	829,440		0.24	2012-07-03
224	0110	China Fortune Holdings Limited:O	1,964,000	312,276		0.24	2012-06-29
225	1194	Bay Area Gold Group Limited:O	8,320,000	10,732,800		0.24	2012-07-03
226	0352	Fortune Sun (China) Holdings Limited:O	476,000	195,160		0.24	2011-11-11
227	0241	Alibaba Health Information Technology Limited:O	8,816,000	3,614,560		0.24	2012-06-14
228	8117	China Primary Energy Holdings Limited:O	5,703,188	256,643		0.24	2012-06-28
229	0503	Lansen Pharmaceutical Holdings Limited:O	979,000	1,948,210		0.24	2012-07-03
230	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	481,600	2,600,640		0.24	2012-06-13
231	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	698,699	167,688		0.23	2012-03-12
232	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,730,000	1,610,700		0.23	2012-07-03
233	1318	GREENS HOLDINGS LTD:O	2,916,000	1,239,300		0.23	2012-06-29
234	2382	Sunny Optical Technology (Group) Company Limited:O	2,336,000	6,120,320		0.23	2012-06-27
235	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,851,123	6,932,021		0.23	2012-05-15
236	0364	Blockchain Group Company Limited:O	3,378,230	699,294		0.23	2012-06-13
237	1131	Agritrade Resources Limited:O	1,360,000	462,400		0.23	2012-06-29
238	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,979,150	20,628,068		0.23	2012-07-03
239	0233	Mingyuan Medicare Development Company Limited:O	10,144,250	1,612,936		0.23	2012-07-03
240	8247	Biosino Bio-Technology and Science Incorporation:H	148,000	222,000		0.23	2012-06-21
241	1149	Anxin-China Holdings Limited:O	6,288,000	9,243,360		0.23	2012-07-03
242	0145	CCIAM Future Energy Limited (b1964-11-28):O	10,002,200	200,044		0.23	2012-06-28
243	0750	China Shuifa Singyes Energy Holdings Limited:O	1,445,000	4,291,650		0.23	2012-06-27
244	0090	Puxing Energy Limited:O	950,000	693,500		0.23	2012-06-14
245	0985	CST Holding (HK) Limited (KY):O	62,383,105	7,735,505		0.23	2012-07-03
246	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,504,501	571,710		0.23	2012-04-24
247	2340	ISP Holdings Limited:O	757,321	514,978		0.23	2012-07-03
248	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	620,000	1,246,200		0.23	2012-07-03
249	0637	Lee Kee Holdings Limited:O	1,887,000	717,060		0.23	2012-06-19
250	1822	China Wood International Holding Co., Limited:O	1,415,000	346,675		0.23	2012-06-25
251	2866	COSCO SHIPPING Development Co., Ltd.:H	8,480,800	16,622,368		0.23	2012-07-03
252	0603	China Oil And Gas Group Limited:O	11,219,500	8,414,625		0.23	2012-07-03
253	8009	Chinese Energy Holdings Limited:O	43,050,000	430,500		0.23	2012-06-04
254	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,516,000	636,720		0.23	2012-05-22
255	0621	Taung Gold International Limited:O	27,378,622	4,353,201	*	0.22	2012-06-08
256	0596	Inspur Digital Enterprise Technology Limited:O	9,440,000	2,095,680		0.22	2012-06-29
257	0835	Asia Coal Limited:O	4,711,815	433,487		0.22	2012-03-05
258	0047	Hop Hing Group Holdings Limited:O	1,160,000	493,000		0.22	2012-07-03
259	1118	GOLIK HOLDINGS LIMITED:O	1,252,000	751,200		0.22	2012-06-08
260	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,444,823	2,445,824		0.22	2012-06-28
261	0768	UBA INVESTMENTS LIMITED:O	2,354,000	195,382		0.22	2012-02-10
262	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,762,000	1,617,660		0.22	2012-06-25
263	2006	Shanghai Jin Jiang Capital Company Limited:H	3,064,000	3,186,560		0.22	2012-06-26
264	1868	Neo-Neon Holdings Limited:O	2,074,500	2,074,500		0.22	2012-07-03
265	0918	Majestic Dragon AeroTech Holdings Limited:O	1,704,000	286,272		0.22	2012-03-26
266	0766	Sino Prosper (Group) Holdings Limited:O	1,687,000	607,320		0.22	2012-06-27
267	0228	China Energy Development Holdings Limited:O	17,210,001	1,514,480		0.22	2012-06-29
268	0723	Reliance Global Holdings Limited (BM):O	15,304,875	2,433,475	*	0.22	2012-06-20
269	2188	China Titans Energy Technology Group Co., Limited:O	1,800,000	900,000		0.22	2012-05-31
270	8132	Century Energy International Holdings Limited:O	1,190,000	257,040		0.22	2012-05-29
271	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	13,210,120	1,307,802		0.22	2012-06-28
272	2728	Jintai Energy Holdings Limited:O	688,000	282,080		0.21	2012-03-07
273	2288	Rykadan Capital Limited:O	1,018,000	1,374,300		0.21	2012-07-03
274	3323	China National Building Material Company Limited:H	6,138,000	50,024,700		0.21	2012-07-03
275	0578	Rosan Resources Holdings Limited:O	15,151,050	1,060,574		0.21	2012-07-03
276	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	34,309	34,309		0.21	2012-04-23
277	0629	Yue Da International Holdings Limited:O	1,900,632	940,813		0.21	2012-05-17
278	1013	Wai Chun Group Holdings Limited:O	11,178,000	312,984		0.21	2012-06-08
279	1039	Changyou International Group Limited:O	1,658,000	1,027,960		0.21	2012-07-03
280	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,295,000	5,540,550		0.21	2012-07-03
281	2327	Meilleure Health International Industry Group Limited:O	3,360,000	1,108,800		0.21	2012-06-28
282	8037	China Biotech Services Holdings Limited:O	1,985,000	307,675		0.21	2012-05-29
283	6828	Beijing Gas Blue Sky Holdings Limited:O	360,000	298,800		0.21	2012-07-03
284	1116	Huiyuan Cowins Technology Group Limited:O	1,912,000	235,176	*	0.21	2012-07-03
285	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	4,559,869	852,696		0.21	2012-06-28
286	1889	Sanai Health Industry Group Company Limited:O	3,485,000	1,428,850		0.20	2012-06-11
287	1282	Renze Harvest International Limited:O	5,952,000	952,320		0.20	2012-06-21
288	1830	Perfect Medical Health Management Limited (KY):O	2,024,000	961,400		0.20	2012-07-03
289	1265	Tianjin Jinran Public Utilities Company Limited:H	1,010,000	1,515,000		0.20	2012-06-18
290	1338	BaWang International (Group) Holding Limited:O	5,830,000	3,556,300		0.20	2012-07-03
291	0648	SoftMedx Healthcare Limited:O	27,082,000	1,624,920	*	0.20	2011-05-03
292	8005	Yuxing InfoTech Investment Holdings Limited:O	3,484,000	2,682,680		0.20	2012-05-17
293	0029	DYNAMIC HOLDINGS LIMITED (BM):O	436,733	545,916		0.20	2012-06-13
294	1195	Kingwell Group Limited:O	3,005,993	1,217,427		0.20	2012-06-26
295	0923	Integrated Waste Solutions Group Holdings Limited:O	4,754,000	6,512,980	*	0.20	2012-05-11
296	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,655,000	893,760		0.20	2012-05-23
297	0954	Changmao Biochemical Engineering Company Limited:H	360,000	223,200		0.20	2012-07-03
298	8272	Chinese Food and Beverage Group Limited:O	8,415,000	134,640		0.19	2012-07-03
299	1051	G-Resources Group Limited:O	32,798,920	14,595,519		0.19	2012-07-03
300	0064	GET NICE HOLDINGS LIMITED:O	8,686,000	2,518,940		0.19	2012-06-25
301	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,623,000	6,321,430		0.19	2012-07-03
302	0653	BONJOUR HOLDINGS LIMITED:O	5,760,000	6,451,200		0.19	2012-07-03
303	1142	E&P Global Holdings Limited:O	675,075	243,027		0.19	2012-06-27
304	1097	i-CABLE Communications Limited:O	3,841,744	1,459,863		0.19	2012-06-29
305	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	787,500	2,275,875		0.19	2012-06-29
306	8148	Wuxi Life International Holdings Group Limited:O	380,000	117,800	*	0.19	2008-07-03
307	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	274,399	15,092		0.19	2012-06-22
308	1121	Golden Solar New Energy Technology Holdings Limited:O	1,888,000	1,888,000		0.19	2012-07-03
309	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	586,000	609,440		0.19	2012-05-08
310	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,464,183	1,229,914		0.19	2012-07-03
311	8299	GT Gold Holdings Limited:O	25,208,000	1,814,976	*	0.19	2012-05-03
312	0915	Daohe Global Group Limited:O	1,276,000	401,940		0.19	2012-07-03
313	0372	PT International Development Corporation Limited:O	1,448,276	593,793		0.19	2012-06-27
314	8130	Dadi International Group Limited:O	596,934	191,019		0.19	2012-06-20
315	1200	Midland Holdings Limited (BM):O	1,324,000	5,070,920		0.19	2012-06-29
316	8080	North Asia Strategic Holdings Limited:O	24,896,080	746,882		0.18	2012-06-29
317	0189	DONGYUE GROUP LIMITED:O	3,919,000	14,108,400		0.18	2012-07-03
318	0577	South Shore Holdings Limited:O	1,114,217	479,113		0.18	2012-06-04
319	0274	Renaissance Asia Silk Road Group Limited:O	9,601,200	835,304	*	0.18	2012-06-13
320	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,310,200	550,284		0.18	2012-05-17
321	0131	CHEUK NANG (HOLDINGS) LIMITED:O	765,457	2,296,371		0.18	2012-05-14
322	0271	Asiasec Properties Limited:O	2,270,800	2,089,136		0.18	2012-07-03
323	8153	Jiading International Group Holdings Limited:O	4,932,000	789,120		0.18	2012-06-15
324	2310	Times Universal Group Holdings Limited:O	586,000	410,200		0.18	2012-06-27
325	0865	Jiande International Holdings Limited:O	3,488,000	585,984	*	0.18	2011-12-14
326	0286	Aidigong Maternal & Child Health Limited (BM):O	4,349,722	835,147	*	0.18	2012-06-19
327	1180	Paradise Entertainment Limited (BM):O	5,075,000	319,725		0.18	2012-06-11
328	8178	China Information Technology Development Limited:O	13,344,000	440,352		0.18	2012-07-03
329	8046	Heng Xin China Holdings Limited:O	4,998,142	1,649,387		0.18	2012-07-03
330	0221	Easy One Financial Group Limited:O	13,665,149	1,462,171		0.18	2012-06-21
331	0263	GT GROUP HOLDINGS LIMITED:O	687,029	206,109		0.18	2012-06-26
332	0094	Greenheart Group Limited:O	1,371,589	603,499		0.18	2012-06-21
333	0395	Smartac International Holdings Limited:O	4,544,000	1,054,208		0.18	2012-06-28
334	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	318,000	1,303,800		0.18	2012-07-03
335	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,104,000	363,992		0.18	2011-10-13
336	1057	Zhejiang Shibao Company Limited:H	152,000	395,200		0.18	2012-06-20
337	0022	MEXAN LIMITED (BM):O	2,296,420	231,938		0.18	2012-06-28
338	0347	Angang Steel Company Limited:H	1,901,000	8,288,360		0.18	2012-07-03
339	0033	International Genius Company:O	2,092,000	1,276,120		0.17	2012-06-25
340	8123	Sinofortune Financial Holdings Limited:O	7,045,440	838,407		0.17	2012-06-25
341	1182	Success Dragon International Holdings Limited:O	12,162,620	1,423,027	*	0.17	2012-04-24
342	0613	Planetree International Development Limited:O	16,212,000	729,540		0.17	2012-06-07
343	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,229,302	713,377		0.17	2012-06-28
344	8213	StarGlory Holdings Company Limited:O	2,835,000	206,955		0.17	2012-05-02
345	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,272,000	2,392,320		0.17	2012-06-29
346	0426	ONE MEDIA GROUP LIMITED (KY):O	688,000	399,040		0.17	2012-06-04
347	0989	China Changbaishan International Holdings Limited:O	4,848,000	484,800		0.17	2012-05-31
348	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	20,770,520	602,345		0.17	2012-06-26
349	0353	Energy International Investments Holdings Limited:O	23,503,000	634,581		0.17	2012-05-30
350	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,761,000	1,352,890		0.17	2012-06-29
351	0063	China Asia Valley Group Limited:O	4,482,260	313,758		0.17	2012-06-19
352	0588	Beijing North Star Company Limited:H	1,198,000	1,713,140		0.17	2012-07-03
353	1011	China NT Pharma Group Company Limited:O	1,832,000	1,685,440		0.17	2012-07-03
354	0595	AV CONCEPT HOLDINGS LIMITED:O	1,021,000	479,870		0.17	2012-06-19
355	0870	3D-GOLD Jewellery Holdings Limited:O	1,607,013	1,044,558	*	0.17	2012-05-30
356	0390	CHINA RAILWAY GROUP LIMITED:H	7,096,421	23,205,297		0.17	2012-07-03
357	0664	DreamEast Group Limited:Wrnt	69,480	17,023		0.17	2012-05-09
358	1006	Changshouhua Food Company Limited:O	883,000	3,523,170		0.17	2012-06-25
359	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	448,000	228,480		0.17	2011-09-22
360	0276	Mongolia Energy Corporation Limited:O	11,274,188	4,058,708		0.17	2012-07-03
361	0661	China Daye Non-Ferrous Metals Mining Limited:O	28,903,550	9,682,689		0.17	2012-07-03
362	3989	Capital Environment Holdings Limited:O	2,588,000	647,000		0.17	2012-06-05
363	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,510,000	1,404,300		0.17	2012-06-22
364	0418	FOUNDER HOLDINGS LIMITED:O	1,878,000	431,940		0.17	2012-06-29
365	0402	Peace Map Holding Limited:O	15,264,000	595,296	*	0.17	2012-05-18
366	8079	Wisdomcome Group Holdings Limited:O	1,158,948	127,484		0.17	2012-02-29
367	0497	CSI Properties Limited (BM):O	13,762,179	4,747,952		0.17	2012-07-03
368	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	328,000	570,720		0.17	2012-01-30
369	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,146,000	7,768,520		0.17	2012-07-03
370	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,768,000	5,646,720		0.17	2012-07-03
371	2371	Chuanglian Holdings Limited (KY):O	3,260,000	704,160		0.17	2012-07-03
372	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,898,000	1,854,720		0.16	2012-07-03
373	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,862,000	458,052		0.16	2012-06-28
374	1185	China Energine International (Holdings) Limited:O	6,508,333	1,562,000		0.16	2012-06-26
375	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,080,000	318,600		0.16	2012-05-30
376	0580	Sun.King Technology Group Limited:O	2,212,000	873,740		0.16	2012-06-28
377	2302	CNNC International Limited:O	792,000	1,607,760		0.16	2012-06-22
378	1717	Ausnutria Dairy Corporation Ltd:O	1,596,000	2,330,160	*	0.16	2012-03-26
379	3777	China Fiber Optic Network System Group Ltd.:O	1,966,000	1,907,020		0.16	2012-07-03
380	0404	Hsin Chong Group Holdings Limited:O	1,518,000	1,320,660		0.16	2012-07-03
381	0419	Hony Media Group:O	7,259,337	638,822		0.16	2012-06-14
382	0647	Joyce Boutique Group Limited:O	2,596,000	1,687,400		0.16	2012-07-03
383	1618	Metallurgical Corporation of China Ltd.:H	4,560,000	7,478,400		0.16	2012-06-27
384	0505	Xingye Alloy Materials Group Limited (KY):O	1,108,400	1,030,812		0.16	2012-06-05
385	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	8,924,200	865,647		0.16	2012-05-24
386	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	632,000	316,000		0.16	2012-07-03
387	0921	Hisense Home Appliances Group Co., Ltd.:H	725,000	993,250		0.16	2012-06-29
388	0706	Beautiful China Holdings Company Limited:O	3,369,960	347,106		0.16	2012-05-14
389	8192	Global Token Limited:O	19,728,000	1,676,880		0.16	2012-06-29
390	8159	China United Venture Investment Limited:O	1,005,000	106,530		0.16	2012-01-13
391	0778	Fortune Real Estate Investment Trust:Unit	2,650,000	12,508,000		0.16	2012-07-03
392	0808	Prosperity Real Estate Investment Trust:Unit	2,132,058	3,837,704		0.16	2012-07-03
393	1110	Kingworld Medicines Group Limited:O	968,000	1,452,000		0.16	2012-05-11
394	0245	China Vered Financial Holding Corporation Limited:O	2,278,060	141,240		0.16	2012-05-10
395	1041	Lamtex Holdings Limited:O	11,803,600	661,002		0.15	2012-06-22
396	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	403,000	282,100		0.15	2012-06-28
397	2668	PAK TAK INTERNATIONAL LIMITED:O	364,000	134,680		0.15	2012-05-24
398	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,857,000	12,072,410		0.15	2012-07-03
399	0186	Nimble Holdings Company Limited:O	706,000	289,460	*	0.15	2011-05-31
400	0431	Greater China Financial Holdings Limited:O	459,640	147,085		0.15	2012-06-11
401	8356	Tsun Yip Holdings Limited (KY):O	2,560,000	2,073,600		0.15	2012-07-03
402	8198	Crypto Flow Technology Limited:O	768,000	76,032	*	0.15	2012-02-08
403	0065	Grand Ocean Advanced Resources Company Limited:O	1,116,032	1,249,956		0.15	2012-07-03
404	2128	China Lesso Group Holdings Limited:O	4,582,000	15,762,080		0.15	2012-07-03
405	0719	Shandong Xinhua Pharmaceutical Company Limited:H	228,000	442,320		0.15	2012-06-25
406	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,755,132	268,535		0.15	2012-06-28
407	0405	Yuexiu Real Estate Investment Trust:Unit	1,614,461	6,118,807		0.15	2012-07-03
408	0387	LEEPORT (HOLDINGS) LIMITED:O	336,000	285,600		0.15	2012-05-18
409	1211	BYD COMPANY LIMITED:H	1,197,740	17,319,320		0.15	2012-07-03
410	1124	COASTAL GREENLAND LIMITED:O	4,214,000	1,222,060		0.15	2012-06-29
411	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	332,000	4,455,440		0.15	2012-07-03
412	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	418,000	1,170,400		0.15	2012-04-02
413	0057	CHEN HSONG HOLDINGS LIMITED:O	948,000	2,104,560		0.15	2012-06-26
414	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,268,000	268,816		0.15	2012-06-08
415	8187	Cloud Investment Holdings Limited (KY):Wrnt	1,200,000	12,000		0.15	2012-05-24
416	2309	ZO Future Group:O	5,820,000	896,280	*	0.15	2012-01-26
417	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,370,000	687,300		0.15	2012-07-03
418	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,930,000	260,550		0.15	2012-06-13
419	0190	HKC (HOLDINGS) LIMITED:O	16,200,806	4,536,226		0.15	2012-06-29
420	0724	Ruixin International Holdings Limited:O	17,870,000	1,250,900	*	0.15	2012-05-15
421	3318	China Boton Group Company Limited:O	818,540	867,652		0.15	2012-06-28
422	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	132,000	45,540	*	0.15	2007-06-26
423	0712	Comtec Solar Systems Group Limited:O	1,685,500	1,651,790		0.15	2012-06-26
424	0348	China Healthwise Holdings Limited:O	5,136,000	1,181,280		0.15	2012-06-25
425	0933	Viva Goods Company Limited:O	28,232,155	2,258,572		0.15	2012-07-03
426	0099	Wong's International Holdings Limited:O	703,610	1,167,993		0.15	2012-06-28
427	1900	China ITS (Holdings) Co., Ltd.:O	2,385,000	2,814,300		0.15	2012-06-28
428	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,553,044	2,777,357		0.15	2012-06-25
429	0886	Silver Base Group Holdings Limited:O	1,749,000	5,631,780		0.15	2012-07-03
430	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,360,000	1,629,600		0.15	2012-06-27
431	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,544,937	6,168,190		0.15	2012-07-03
432	0887	Emperor Watch & Jewellery Limited:O	9,779,000	6,943,090		0.15	2012-07-03
433	8167	Neo Telemedia Limited:O	3,384,000	2,199,600		0.15	2012-06-26
434	0681	Chinese People Holdings Company Limited:O	8,417,600	1,430,992		0.14	2012-06-25
435	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	203,000	391,790		0.14	2012-06-27
436	0758	Macrolink Capital Holdings Limited:O	1,462,000	635,970		0.14	2012-05-22
437	8207	Chong Sing Holdings FinTech Group Limited:O	3,056,800	1,895,216		0.14	2012-07-03
438	0599	E. BON HOLDINGS LIMITED:O	431,298	306,222	*	0.14	2012-02-17
439	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,361,000	2,368,140		0.14	2012-07-03
440	0622	Oshidori International Holdings Limited:O	10,251,327	820,106		0.14	2012-06-19
441	0585	Imagi International Holdings Limited:O	14,212,300	1,478,079		0.14	2012-06-29
442	0704	Huscoke Holdings Limited:O	6,370,199	637,020		0.14	2012-06-26
443	0343	CULTURECOM HOLDINGS LIMITED:O	1,465,400	1,934,328		0.14	2012-06-11
444	0512	Grand Pharmaceutical Group Limited:O	2,755,927	661,422		0.14	2012-02-29
445	0810	China Castson 81 Finance Company Limited (BM):O	418,000	112,860		0.14	2012-03-27
446	3818	China Dongxiang (Group) Co., Ltd.:O	7,724,000	5,484,040		0.14	2012-07-03
447	0477	AUPU Group Holding Company Limited:O	1,484,000	920,080		0.14	2012-06-25
448	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,481,618	2,375,258		0.14	2012-06-29
449	0947	MOBI Development Co., Ltd.:O	1,102,300	1,047,185		0.14	2012-06-29
450	1172	Magnus Concordia Group Limited:O	3,033,000	500,445		0.14	2012-05-14
451	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,456,400	4,873,524		0.14	2012-07-03
452	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,176,637	1,763,076		0.14	2012-07-03
453	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,338,258	453,752		0.14	2012-06-04
454	3800	GCL Technology Holdings Limited (KY):O	21,062,000	34,962,920		0.14	2012-07-03
455	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	773,000	382,635		0.14	2012-05-16
456	0877	OM Technologies (Group) Limited:O	1,052,000	2,177,640		0.14	2012-07-03
457	0619	South China Financial Holdings Limited:O	6,787,500	352,950		0.13	2012-06-26
458	1228	Superb Summit International Group Limited:O	5,662,000	781,356	*	0.13	2012-03-06
459	0572	Future World Holdings Limited:O	438,762	100,915		0.13	2012-06-27
460	1101	China Huarong Energy Company Limited:O	9,403,500	16,926,300		0.13	2012-07-03
461	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	846,500	194,695		0.13	2012-05-03
462	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,810,000	1,236,400		0.13	2012-07-03
463	2345	Shanghai Prime Machinery Company Limited:H	1,014,117	1,074,964		0.13	2012-07-03
464	0727	Crown International Corporation Limited:O	2,030,000	148,190		0.13	2012-07-03
465	1133	Harbin Electric Company Limited:H	896,000	5,797,120		0.13	2012-07-03
466	0209	Winshine Science Company Limited:O	2,228,000	198,292	*	0.13	2012-03-08
467	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,218,000	787,390		0.13	2012-07-03
468	2678	Texhong International Group Limited:O	1,162,000	3,241,980		0.13	2012-06-26
469	0176	Superactive Group Company Limited:O	1,301,247	370,855		0.13	2012-06-29
470	8351	Larry Jewelry International Company Limited:O	1,330,000	731,500		0.13	2012-06-29
471	8269	Wealth Glory Holdings Limited:O	864,000	128,736		0.13	2012-06-05
472	8103	hmvod Limited:O	411,000	54,252		0.13	2012-06-12
473	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	9,682,500	25,368,150		0.13	2012-07-03
474	0340	Tongguan Gold Group Limited:O	11,800,000	1,333,400	*	0.13	2012-04-16
475	0038	FIRST TRACTOR COMPANY LIMITED:H	518,000	3,237,500		0.13	2012-07-03
476	3363	Zhengye International Holdings Company Limited:O	642,000	398,040		0.13	2012-03-16
477	0061	Green Leader Holdings Group Limited:O	1,458,400	408,352	*	0.13	2012-06-11
478	0999	I.T LIMITED:O	1,572,062	5,282,128		0.13	2012-07-03
479	0575	Regent Pacific Group Limited:O	4,461,137	990,372		0.13	2012-06-29
480	0842	Leoch International Technology Limited:O	1,705,000	2,318,800		0.13	2012-07-03
481	0377	China Huajun Group Limited:O	3,404,000	868,020		0.13	2012-05-29
482	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,824,000	4,049,280		0.13	2012-07-03
483	1393	Hidili Industry International Development Limited:O	2,628,000	5,834,160		0.13	2012-07-03
484	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,815,980	18,105,321		0.13	2012-07-03
485	0193	CAPITAL ESTATE LIMITED:O	3,122,970	480,937		0.13	2012-06-27
486	0707	Asia Television Holdings Limited:O	1,482,000	250,458		0.13	2012-06-14
487	0546	Fufeng Group Limited:O	2,193,000	6,644,790		0.13	2012-06-29
488	0021	Great China Holdings (Hong Kong) Limited:O	1,461,224	270,326		0.13	2012-06-29
489	2009	BBMG Corporation:H	1,469,500	8,096,945		0.13	2012-07-03
490	0325	Trauson Holdings Company Limited:O	972,000	2,896,560		0.13	2012-06-27
491	0009	KEYNE LTD:O	859,360	489,835		0.13	2012-06-29
492	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	15,165,000	2,851,020		0.12	2012-06-22
493	0513	CONTINENTAL HOLDINGS LIMITED:O	6,351,000	546,186		0.12	2012-06-12
494	0240	BUILD KING HOLDINGS LIMITED:O	1,540,965	178,752		0.12	2012-05-31
495	0149	China Agri-Products Exchange Limited:O	3,048,836	1,204,290		0.12	2012-07-03
496	0602	Jiahua Stores Holdings Limited:O	1,285,000	475,450		0.12	2012-06-15
497	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,250,000	2,900,000		0.12	2012-07-03
498	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,414,000	1,173,620		0.12	2012-06-29
499	8082	Qing Hua Holding Group Company Limited (BM):O	1,872,745	192,893		0.12	2012-06-18
500	0123	Yuexiu Property Company Limited:O	11,447,200	21,749,680		0.12	2012-07-03
501	0885	Rentian Technology Holdings Limited:O	4,931,758	340,291		0.12	2012-07-03
502	0612	Carmen Century Investment Limited (KY):O	934,800	177,612		0.12	2012-06-22
503	0987	China Renewable Energy Investment Limited:O	2,877,098	500,615		0.12	2012-06-20
504	0761	Bel Global Resources Holdings Limited:O	4,426,000	632,918	*	0.12	2011-06-30
505	1428	Bright Smart Securities & Commodities Group Limited:O	832,000	507,520		0.12	2012-07-03
506	1918	Sunac China Holdings Limited:O	3,648,000	12,840,960		0.12	2012-07-03
507	0216	CHINNEY INVESTMENTS, LIMITED:O	668,000	647,960		0.12	2012-05-15
508	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,848,856	6,008,782		0.12	2012-07-03
509	3300	CHINA GLASS HOLDINGS LIMITED:O	1,874,000	1,930,220		0.12	2012-07-03
510	0091	Golden Century International Holdings Group Limited:O	8,012,158	352,535		0.12	2012-06-21
511	1171	Yankuang Energy Group Company Limited:H	2,351,200	29,813,216		0.12	2012-07-03
512	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	24,077,360	2,768,896		0.12	2012-06-13
513	0493	GOME Retail Holdings Limited:O	20,225,188	21,034,196		0.12	2012-07-03
514	0729	FDG Electric Vehicles Limited:O	13,172,052	4,215,057		0.12	2012-07-03
515	3888	Kingsoft Corporation Limited:O	1,402,000	4,878,960		0.12	2012-07-03
516	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,538,610	15,509,189		0.12	2012-07-03
517	0052	FAIRWOOD HOLDINGS LIMITED:O	148,500	2,132,460		0.12	2012-07-03
518	0904	China Green (Holdings) Limited:O	1,050,000	1,890,000		0.12	2012-07-03
519	0333	Top Form International Limited:O	1,276,000	370,040		0.12	2012-05-31
520	0244	SINCERE COMPANY, LIMITED (THE):O	681,000	299,640		0.12	2012-05-07
521	0922	Anxian Yuan China Holdings Limited:O	3,222,400	296,461		0.12	2012-06-07
522	0646	China Environmental Technology Holdings Limited:O	2,960,000	438,080		0.12	2012-06-29
523	0103	Shougang Century Holdings Limited:O	2,274,000	704,940		0.12	2012-06-14
524	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	65,000	347,750		0.12	2012-06-19
525	0519	Novautek Technologies Group Limited (BM):O	985,000	221,625		0.12	2012-06-14
526	1059	KANTONE HOLDINGS LIMITED:O	8,789,777	553,756		0.12	2012-05-25
527	1047	NGAI HING HONG COMPANY LIMITED:O	432,000	120,960		0.12	2012-06-29
528	1207	SRE Group Limited:O	6,623,663	2,285,164		0.12	2012-06-19
529	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,660,000	3,967,400		0.12	2012-07-03
530	1224	C C Land Holdings Limited:O	2,954,169	5,465,213		0.11	2012-07-03
531	0763	ZTE CORPORATION:H	715,201	10,785,231		0.11	2012-07-03
532	0381	AOM International Group Company Limited:O	6,770,000	324,960		0.11	2012-05-25
533	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	14,577,800	1,793,069		0.11	2012-06-14
534	0910	China Sandi Holdings Limited:O	778,100	451,298		0.11	2012-06-26
535	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	300,000	498,000		0.11	2012-04-12
536	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	5,297,926	2,437,046		0.11	2012-06-19
537	1488	Best Food Holding Company Limited:O	920,000	791,200		0.11	2012-06-27
538	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	374,000	777,920		0.11	2012-07-03
539	0604	SHENZHEN INVESTMENT LIMITED:O	4,036,316	7,426,821		0.11	2012-07-03
540	0717	Emperor Capital Group Limited:O	2,886,830	837,181		0.11	2012-07-03
541	1198	Royale Home Holdings Limited:O	854,561	1,162,203		0.11	2012-07-03
542	0913	Harbour Digital Asset Capital Limited:O	1,424,265	123,911		0.11	2012-03-06
543	0970	New Sparkle Roll International Group Limited:O	3,272,000	1,570,560		0.11	2012-06-29
544	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,326,937	14,322,161		0.11	2012-07-03
545	0246	REAL GOLD MINING LIMITED:O	996,500	8,828,990	*	0.11	2012-07-03
546	1307	Goldstone Investment Group Limited:Wrnt	108,300	5,415		0.11	2012-05-07
547	8179	Palinda Group Holdings Limited:O	3,488,000	209,280		0.11	2012-06-27
548	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,760,000	2,189,600		0.11	2012-06-21
549	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	966,000	1,101,240		0.11	2012-06-28
550	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,020,000	1,214,840		0.11	2012-06-26
551	8155	South China Assets Holdings Limited:O	11,974,316	1,113,611		0.11	2012-06-28
552	0645	Ares Asia Limited:O	363,301	261,577		0.11	2012-05-10
553	0370	Hong Kong Robotics Group Holding Limited:O	2,587,800	232,902		0.11	2012-04-19
554	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	8,320,000	2,046,720	*	0.11	2012-06-19
555	3883	China Aoyuan Group Limited:O	2,782,000	2,893,280		0.11	2012-07-03
556	8317	Finet Group Limited:O	468,825	187,530		0.11	2011-09-26
557	1105	SING TAO NEWS CORPORATION LIMITED:O	884,632	884,632		0.11	2012-06-25
558	0630	AMCO United Holding Limited:O	9,235,000	212,405		0.11	2012-05-29
559	0167	IDT INTERNATIONAL LIMITED:O	2,636,000	276,780		0.11	2012-04-24
560	1178	Huiyin Holdings Group Limited:O	1,463,332	128,773		0.11	2012-04-19
561	8092	ITE (HOLDINGS) LIMITED:O	980,000	49,000		0.11	2012-05-11
562	0331	PCD STORES (GROUP) LIMITED:O	4,424,000	3,273,760		0.10	2012-07-03
563	2899	ZIJIN MINING GROUP CO., LTD.:H	6,306,504	16,586,106		0.10	2012-07-03
564	2233	WEST CHINA CEMENT LIMITED:O	4,766,000	7,434,960		0.10	2012-07-03
565	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	666,000	286,380	*	0.10	2012-06-29
566	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,130,236	124,212,936		0.10	2012-07-03
567	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,792,000	19,676,160		0.10	2012-07-03
568	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	812,356	877,344		0.10	2012-07-03
569	0358	Jiangxi Copper Company Limited:H	1,438,118	25,454,689		0.10	2012-07-03
570	1191	China Gem Holdings Limited:O	5,272,000	179,248		0.10	2012-07-03
571	0632	CHK Oil Limited (BM):O	3,520,120	1,900,865		0.10	2012-06-26
572	8169	ECO-TEK HOLDINGS LIMITED:O	670,000	70,350		0.10	2012-06-15
573	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	11,185,000	1,051,390		0.10	2012-06-25
574	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,240,000	1,029,200		0.10	2012-07-03
575	1686	SUNEVISION HOLDINGS LTD.:O	2,364,484	3,310,278		0.10	2012-07-03
576	0670	China Eastern Airlines Corporation Limited:H	3,542,000	8,784,160		0.10	2012-07-03
577	0156	LIPPO CHINA RESOURCES LIMITED:O	9,316,000	1,583,720		0.10	2012-06-28
578	2324	Capital VC Limited:O	936,201	177,878		0.10	2012-06-25
579	2626	Hunan Nonferrous Metals Corporation Limited:H	1,648,004	3,889,289		0.10	2012-06-27
580	0929	IPE GROUP LIMITED:O	936,250	561,750		0.10	2012-06-29
581	2083	Nature Home Holding Company Limited:O	1,510,000	1,827,100		0.10	2012-06-21
582	0600	China Infrastructure Investment Limited:O	4,264,000	916,760		0.10	2012-06-15
583	1181	Tang Palace (China) Holdings Limited:O	414,000	641,700		0.10	2012-06-01
584	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	531,860	542,497		0.10	2012-06-26
585	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,696,650	795,512		0.10	2012-06-25
586	0097	HENDERSON INVESTMENT LIMITED:O	2,982,000	1,669,920		0.10	2012-06-25
587	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,580,000	1,328,200		0.10	2012-06-18
588	0498	Blue River Holdings Limited:O	4,448,303	742,867		0.10	2012-05-31
589	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	168,000	97,440		0.10	2011-08-02
590	0773	China Metal Recycling (Holdings) Limited:O	1,112,400	6,663,276		0.10	2012-07-03
591	2308	EVOC Intelligent Technology Company Limited:H	300,000	189,000		0.10	2012-04-27
592	0361	SINO GOLF HOLDINGS LIMITED:O	445,000	153,525		0.10	2012-05-15
593	0132	Hing Yip Holdings Limited (BM):O	1,145,625	227,979		0.10	2012-06-04
594	0366	Luks Group (Vietnam Holdings) Company Limited:O	492,000	792,120		0.10	2012-06-22
595	0916	China Longyuan Power Group Corporation Limited:H	2,604,000	13,202,280		0.10	2012-07-03
596	1213	MOBICON GROUP LIMITED:O	192,000	126,720		0.10	2012-02-13
597	0399	Starcoin Group Limited:O	11,650,800	314,572		0.10	2012-07-03
598	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	472,000	1,633,120		0.10	2012-06-29
599	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	144,000	1,434,240		0.10	2012-07-03
600	8279	AGTech Holdings Limited:O	3,632,000	653,760		0.09	2012-02-08
601	2880	Liaoning Port Co., Ltd.:H	1,002,000	1,723,440		0.09	2012-07-03
602	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,428,000	328,440		0.09	2012-06-18
603	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	30,074,487	7,668,994		0.09	2012-07-03
604	1150	MILAN STATION HOLDINGS LIMITED:O	634,000	374,060		0.09	2012-07-03
605	0024	BURWILL HOLDINGS LIMITED:O	4,557,400	551,445		0.09	2012-07-03
606	0509	Century Sunshine Group Holdings Limited:O	2,405,000	524,290		0.09	2012-06-22
607	0633	China All Access (Holdings) Limited:O	1,132,000	1,754,600		0.09	2012-07-03
608	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	6,921,963	144,322,929		0.09	2012-07-03
609	1798	China Datang Corporation Renewable Power Co., Limited:H	2,324,000	2,486,680		0.09	2012-06-29
610	1068	China Yurun Food Group Limited:O	1,693,000	11,478,540		0.09	2012-07-03
611	1831	ShiFang Holding Limited:O	667,000	260,130		0.09	2012-06-27
612	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	804,000	490,440		0.09	2012-06-25
613	8340	Zijing International Financial Holdings Limited:O	590,000	64,310		0.09	2012-05-17
614	0978	China Merchants Land Limited:O	983,600	1,209,828		0.09	2012-07-03
615	0187	Beijing Jingcheng Machinery Electric Company Limited:H	92,000	146,280	*	0.09	2012-03-14
616	2198	China Sanjiang Fine Chemicals Company Limited:O	926,000	1,852,000		0.09	2012-07-03
617	1777	Fantasia Holdings Group Co., Limited:O	4,773,000	4,057,050		0.09	2012-07-03
618	8156	Sinopharm Tech Holdings Limited:O	2,997,500	188,843		0.09	2012-07-03
619	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,117,520	539,331		0.09	2012-05-08
620	1226	China Investment and Finance Group Limited (KY):O	530,005	254,402		0.09	2012-06-19
621	8088	8088 Investment Holdings Limited:O	125,500	175,700		0.09	2012-06-28
622	0872	Titan Invo Technology Limited:O	468,000	177,840		0.09	2012-04-02
623	0738	LE SAUNDA HOLDINGS LIMITED:O	582,000	1,402,620		0.09	2012-07-03
624	2379	China Clean Energy Technology Group Limited:O	196,100	91,187		0.09	2011-11-14
625	1522	BII Railway Transportation Technology Holdings Company Limited:O	720,000	525,600		0.09	2012-07-03
626	0569	China Automation Group Limited:O	918,000	1,643,220		0.09	2012-07-03
627	3393	Wasion Holdings Limited:O	830,000	2,556,400		0.09	2012-06-28
628	1555	MIE Holdings Corporation:O	2,362,000	4,393,320		0.09	2012-07-03
629	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,745,461	2,530,918		0.09	2012-07-03
630	1883	CITIC Telecom International Holdings Limited:O	2,122,542	2,929,108		0.09	2012-07-03
631	1898	China Coal Energy Company Limited:H	3,647,586	24,183,495		0.09	2012-07-03
632	0382	Welling Holding Limited:O	2,503,200	3,103,968		0.09	2012-06-27
633	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,967,708	8,848,989		0.09	2012-07-03
634	1164	CGN Mining Company Limited:O	2,950,000	2,625,500		0.09	2012-06-25
635	0687	Tysan Holdings Limited:O	772,000	1,142,560		0.09	2012-05-29
636	8306	China Nonferrous Metals Company Limited:O	4,422,500	287,463		0.09	2012-06-29
637	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,334,041	3,988,783		0.09	2012-06-27
638	0827	Ko Yo Chemical (Group) Limited:O	6,340,000	855,900		0.09	2012-06-22
639	0686	Beijing Energy International Holding Co., Ltd.:O	774,000	665,640		0.09	2012-07-03
640	2727	Shanghai Electric Group Company Limited:H	2,606,000	8,234,960		0.09	2012-07-03
641	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,930,319	294,701		0.09	2012-05-28
642	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,180,000	1,569,600	*	0.09	2012-06-01
643	0663	KING STONE ENERGY GROUP LIMITED:O	1,247,700	598,896		0.09	2012-06-20
644	8226	KOALA Financial Group Limited:O	376,000	135,360		0.09	2012-06-29
645	1029	IRC LIMITED:O	2,926,000	2,487,100		0.09	2012-06-28
646	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	434,000	750,820	*	0.09	2012-04-13
647	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,844,608	3,129,069	*	0.09	2012-01-16
648	0346	Yanchang Petroleum International Limited:O	5,910,000	3,486,900		0.09	2012-07-03
649	0309	Xinhua News Media Holdings Limited:O	1,006,000	256,530		0.09	2012-05-07
650	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	248,000	458,800		0.09	2012-07-03
651	2176	CCID CONSULTING COMPANY LIMITED:H	180,000	35,100		0.09	2012-03-13
652	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	14,090,000	6,763,200		0.09	2012-06-27
653	0928	King International Investment Limited (KY):O	2,737,008	416,025		0.09	2012-07-03
654	2266	Dorsett Hospitality International Limited:O	1,717,487	2,473,181		0.09	2012-07-03
655	2123	Golden Shield Holdings (Industrial) Limited:O	808,000	323,200		0.09	2012-05-11
656	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,838,000	8,428,860		0.09	2012-07-03
657	0194	LIU CHONG HING INVESTMENT LIMITED:O	323,720	2,324,310		0.09	2012-06-27
658	8026	China Brilliant Global Limited:O	646,000	102,714		0.09	2011-12-14
659	2357	AviChina Industry & Technology Company Limited:H	2,012,000	5,190,960		0.09	2012-07-03
660	8312	Rui Feng Group Holdings Company Limited:O	590,000	70,800		0.09	2012-05-21
661	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	8,190,635	3,317,207		0.09	2012-07-03
662	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	112,000	21,728		0.08	2010-11-25
663	3828	Ming Fai International Holdings Limited:O	552,000	347,760		0.08	2012-05-31
664	0705	Ding He Mining Holdings Limited:O	3,540,000	187,620		0.08	2012-06-26
665	1386	Vestate Group Holdings Limited:O	527,000	202,895		0.08	2012-06-11
666	0696	TRAVELSKY TECHNOLOGY LIMITED:H	787,500	3,094,875		0.08	2012-06-27
667	0718	Tai United Holdings Limited:O	3,149,238	132,268		0.08	2012-06-28
668	0559	DeTai New Energy Group Limited:O	2,526,240	227,362		0.08	2012-07-03
669	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	856,000	164,352		0.08	2011-12-23
670	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	672,000	1,169,280		0.08	2012-06-22
671	0226	LIPPO LIMITED (HK):O	417,800	1,391,274		0.08	2012-07-03
672	0859	Zhongchang International Holdings Group Limited:O	598,000	287,040		0.08	2011-11-25
673	1766	CRRC Corporation Limited:H	1,680,000	9,895,200		0.08	2012-07-03
674	3344	GTI Holdings Limited (KY):O	364,000	294,840	*	0.08	2012-06-20
675	1361	361 Degrees International Limited:O	1,705,000	3,000,800		0.08	2012-07-03
676	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,677,600	6,782,520		0.08	2012-07-03
677	1387	China Dili Group:O	17,374,000	6,254,640		0.08	2012-07-03
678	8096	Ruifeng Petroleum Chemical Holdings Limited:O	4,181,000	627,150		0.08	2012-07-03
679	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,242,000	2,272,860		0.08	2012-07-03
680	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,201,000	12,140,890		0.08	2012-07-03
681	1685	Boer Power Holdings Limited:O	629,000	1,679,430		0.08	2012-06-25
682	0143	Guoan International Limited:O	4,184,000	108,784		0.08	2012-05-28
683	0524	Great Wall Terroir Holdings Limited:O	421,144	181,092		0.08	2011-12-14
684	1168	Z Fin Limited:O	2,855,250	1,427,625		0.08	2012-06-26
685	3303	Jutal Offshore Oil Services Limited:O	502,000	301,200		0.08	2012-05-15
686	0946	Hontex International Holdings Company Limited:O	1,612,000	3,320,720	*	0.08	2012-05-08
687	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	890,000	160,200	*	0.08	2007-06-26
688	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	650,000	122,850		0.08	2011-10-26
689	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	650,000	624,000		0.08	2012-07-03
690	3998	Bosideng International Holdings Limited:O	6,372,000	12,807,720		0.08	2012-07-03
691	0571	ESUN HOLDINGS LIMITED:O	987,410	918,291		0.08	2012-06-22
692	1623	Hilong Holding Limited:O	1,263,000	2,298,660		0.08	2012-07-03
693	0544	DAIDO GROUP LIMITED:O	1,368,200	198,389		0.08	2012-06-28
694	3322	Win Hanverky Holdings Limited:O	996,000	637,440		0.08	2012-06-27
695	8003	Great World Company Holdings Ltd:O	884,300	76,934		0.08	2012-03-12
696	0757	Solargiga Energy Holdings Limited:O	1,755,005	1,035,453		0.08	2012-06-28
697	0839	Anhui Tianda Oil Pipe Company Limited:H	389,000	455,130		0.08	2012-07-03
698	1812	Shandong Chenming Paper Holdings Limited:H	305,500	962,325		0.08	2012-07-03
699	0059	Skyfame Realty (Holdings) Limited:O	1,721,079	929,383		0.08	2012-06-29
700	2336	Shuoao International Holdings Limited (KY):O	830,080	157,715		0.08	2012-04-13
701	1800	China Communications Construction Company Limited:H	3,430,649	23,259,800		0.08	2012-07-03
702	0755	DevGreat Group Limited:O	9,635,000	1,252,550		0.08	2012-06-19
703	0114	HERALD HOLDINGS LIMITED (BM):O	465,000	418,500		0.08	2012-06-05
704	1196	Realord Group Holdings Limited:O	488,625	151,474		0.08	2012-05-29
705	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,294,000	55,642		0.08	2012-06-07
706	3339	Lonking Holdings Limited:O	3,289,000	6,150,430		0.08	2012-07-03
707	1600	Tian Lun Gas Holdings Limited:O	634,500	1,249,965		0.08	2012-06-22
708	3999	DaChan Food (Asia) Limited:O	777,000	1,103,340		0.08	2012-06-19
709	0242	SHUN TAK HOLDINGS LIMITED:O	2,268,320	6,192,514		0.08	2012-06-29
710	0914	Anhui Conch Cement Company Limited:H	982,000	20,867,500		0.08	2012-07-03
711	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,458,170	2,654,824		0.08	2012-07-03
712	0936	Kaisa Capital Investment Holdings Limited:O	150,000	231,000		0.08	2012-06-06
713	3330	Lingbao Gold Group Company Ltd.:H	222,000	710,400		0.07	2012-06-22
714	8265	China Trustful Group Limited:O	112,000	96,320		0.07	2012-04-24
715	8246	Zhonghua Gas Holdings Limited:O	208,000	124,800		0.07	2012-03-29
716	3933	United Laboratories International Holdings Limited (The):O	1,207,355	3,984,272		0.07	2012-07-03
717	0313	Richly Field China Development Limited:O	6,572,400	578,371	*	0.07	2012-04-25
718	8111	China Technology Industry Group Limited:O	685,000	85,625		0.07	2012-05-07
719	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	22,603,120	71,877,922		0.07	2012-07-03
720	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,022,000	572,320		0.07	2012-04-26
721	1026	Universal Technologies Holdings Limited:O	1,250,000	425,000		0.07	2012-05-17
722	1241	Shuanghua Holdings Limited:O	476,000	266,560		0.07	2012-06-07
723	0109	Good Resources Holdings Limited (BM):O	1,053,107	262,224		0.07	2012-06-05
724	0806	Value Partners Group Limited:O	1,277,000	4,878,140		0.07	2012-07-03
725	0188	Sunwah Kingsway Capital Holdings Limited:O	2,676,000	307,740		0.07	2012-06-29
726	1733	E-Commodities Holdings Limited:O	2,742,000	4,058,160		0.07	2012-07-03
727	8206	Shentong Robot Education Group Company Limited:O	866,000	204,376		0.07	2012-06-29
728	1086	Goodbaby International Holdings Limited:O	721,000	1,564,570		0.07	2012-06-27
729	3988	BANK OF CHINA LIMITED:H	60,188,768	178,158,753		0.07	2012-07-03
730	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,365,636	4,731,272		0.07	2012-06-29
731	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,716,858	24,641,902		0.07	2012-07-03
732	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	198,240	1,823,808		0.07	2012-06-20
733	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	592,000	2,841,600		0.07	2012-06-26
734	1215	Kai Yuan Holdings Limited:O	7,772,600	1,616,701		0.07	2012-05-24
735	1223	SYMPHONY HOLDINGS LIMITED (BM):O	931,293	307,327		0.07	2012-03-06
736	0565	Art Group Holdings Limited (KY):O	740,000	192,400		0.07	2012-06-08
737	3868	Qunxing Paper Holdings Company Limited:O	1,128,062	2,459,175	*	0.07	2012-06-18
738	1161	WATER OASIS GROUP LIMITED:O	542,000	607,040		0.07	2012-06-05
739	8173	Hephaestus Holdings Limited:O	646,000	125,970		0.07	2012-06-05
740	2222	NVC International Holdings Limited:O	2,233,000	3,304,840		0.07	2012-07-03
741	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	797,412	2,001,504		0.07	2012-07-03
742	0180	KADER HOLDINGS COMPANY LIMITED:O	470,000	159,800		0.07	2012-04-16
743	1094	Cherish Sunshine International Limited:O	2,336,000	1,588,480	*	0.07	2012-07-03
744	0182	Concord New Energy Group Limited:O	5,194,000	1,454,320		0.07	2012-07-03
745	8186	Almana Limited:O	1,840,464	80,980		0.07	2012-04-23
746	0229	RAYMOND INDUSTRIAL LIMITED:O	303,000	212,100		0.07	2012-05-18
747	8158	China Regenerative Medicine International Limited:O	4,900,000	1,210,300		0.07	2012-06-22
748	1968	Peak Sport Products Co., Limited:O	1,449,000	1,825,740		0.07	2012-07-03
749	8220	Bingo Group Holdings Limited:O	4,208,000	315,600		0.07	2012-06-28
750	0297	Sinofert Holdings Limited:O	4,835,200	5,850,592		0.07	2012-07-03
751	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	180,000	117,000		0.07	2011-07-26
752	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	168,000	294,000		0.07	2012-05-23
753	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,722,500	4,927,725		0.07	2012-07-03
754	0542	China Cultural Tourism and Agriculture Group Limited:O	1,306,600	185,537	*	0.07	2012-06-26
755	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	252,000	488,880		0.07	2012-07-03
756	0171	Silver Grant International Holdings Group Limited:O	1,545,142	2,271,359		0.07	2012-06-18
757	1091	South Manganese Investment Limited:O	2,015,971	1,653,096		0.07	2012-07-03
758	0357	Hainan Meilan International Airport Company Limited:H	150,000	675,000		0.07	2012-06-20
759	3889	Global Corn Group Limited:O	1,009,644	489,677		0.07	2012-06-11
760	1818	Zhaojin Mining Industry Company Limited:H	576,000	5,932,800		0.07	2012-06-29
761	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	809,397	930,807		0.07	2012-06-11
762	0555	REXLot Holdings Limited:O	5,600,000	3,080,000		0.07	2012-07-03
763	3337	Anton Oilfield Services Group:O	1,386,000	1,843,380		0.07	2012-07-03
764	1055	China Southern Airlines Company Limited:H	1,831,000	6,445,120		0.07	2012-07-03
765	0903	TPV TECHNOLOGY LIMITED:O	1,536,000	2,534,400		0.07	2012-07-03
766	1719	China Infrastructure & Logistics Group Ltd.:O	768,004	234,241		0.07	2012-05-29
767	0174	Gemini Investments (Holdings) Limited:O	290,000	255,200		0.07	2012-03-26
768	1075	CAPINFO COMPANY LIMITED:H	504,000	153,720		0.07	2011-10-17
769	1122	QINGLING MOTORS CO. LTD:H	797,984	1,468,291		0.06	2012-06-29
770	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,307,339	451,032		0.06	2012-06-19
771	0332	Yuan Heng Gas Holdings Limited:O	655,441	511,244		0.06	2012-07-03
772	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,324,080	556,114		0.06	2012-06-19
773	0710	BOE Varitronix Limited:O	207,338	686,289		0.06	2012-06-27
774	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	436,000	523,200		0.06	2012-06-15
775	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,648,000	532,248		0.06	2012-06-11
776	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	684,000	14,090,400		0.06	2012-07-03
777	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	307,000	82,890		0.06	2012-05-15
778	0708	China Evergrande New Energy Vehicle Group Limited:O	545,000	126,985		0.06	2012-06-29
779	1125	LAI FUNG HOLDINGS LIMITED:O	10,139,091	1,429,612		0.06	2012-06-28
780	2662	MH Development Limited:O	610,000	118,950		0.06	2012-03-12
781	0281	RIVERA (HOLDINGS) LIMITED:O	1,639,345	331,148		0.06	2012-06-07
782	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,940,000	445,220		0.06	2012-06-07
783	2777	Guangzhou R&F Properties Co., Ltd.:H	634,400	6,635,824		0.06	2012-07-03
784	2338	WEICHAI POWER CO., LTD.:H	252,400	7,786,540		0.06	2012-07-03
785	8011	Polyard Petroleum International Group Limited:O	1,135,714	272,571		0.06	2012-06-12
786	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	595,719	1,715,671		0.06	2012-07-03
787	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	940,000	465,300		0.06	2012-06-22
788	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,193,000	4,032,340		0.06	2012-07-03
789	0869	Playmates Toys Limited:O	687,797	337,021		0.06	2012-06-29
790	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	78,800	197,788		0.06	2012-06-11
791	0521	CWT International Limited:O	1,379,306	468,964		0.06	2012-06-05
792	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,432,000	3,322,240		0.06	2012-07-03
793	0272	SHUI ON LAND LIMITED:O	3,586,541	11,584,527		0.06	2012-07-03
794	0833	ALLTRONICS HOLDINGS LIMITED:O	193,000	250,900		0.06	2012-06-13
795	8045	Jiangsu NandaSoft Technology Company Limited:H	258,000	65,790		0.06	2012-06-18
796	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	214,000	166,920		0.06	2012-04-27
797	1108	Triumph New Energy Company Limited:H	152,000	224,960		0.06	2012-06-19
798	1186	China Railway Construction Corporation Limited:H	1,260,500	8,205,855		0.06	2012-07-03
799	0290	GoFintech Quantum Innovation Limited:O	1,912,000	147,224		0.06	2012-06-15
800	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	900,000	436,500		0.06	2012-07-03
801	8193	Asia-Pac Financial Investment Company Limited:O	300,000	65,100		0.06	2012-03-15
802	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	678,000	1,491,600		0.06	2012-07-03
803	0380	China Pipe Group Limited (BM):O	7,960,000	199,000		0.06	2012-07-03
804	0643	CARRY WEALTH HOLDINGS LIMITED:O	266,000	109,060		0.06	2012-05-21
805	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	902,493	703,945		0.06	2012-06-29
806	8143	Good Fellow Healthcare Holdings Limited:O	597,060	117,024		0.06	2012-05-28
807	0983	SOCAM Development Limited:O	282,975	2,116,653		0.06	2012-06-27
808	0735	China Power Clean Energy Development Company Limited:O	6,420,000	2,022,300		0.06	2012-06-28
809	0285	BYD Electronic (International) Company Limited:O	1,300,832	2,068,323		0.06	2012-06-29
810	1070	TCL Electronics Holdings Limited:O	757,317	3,195,878		0.06	2012-07-03
811	0406	YAU LEE HOLDINGS LIMITED:O	250,500	253,005		0.06	2012-04-16
812	0625	RREEF China Commercial Trust:Unit	265,000	1,152,750	*	0.06	2011-03-02
813	0458	TRISTATE HOLDINGS LIMITED:O	154,000	777,700		0.06	2012-06-08
814	8061	ACROSSASIA LIMITED:O	2,848,000	296,192		0.06	2012-06-29
815	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	6,620,000	483,260		0.06	2012-07-03
816	0672	Zhong An Group Limited:O	1,324,400	1,165,472		0.06	2012-06-26
817	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,377,215	218,977		0.06	2012-06-28
818	1230	Yashili International Holdings Ltd:O	1,958,000	2,427,920		0.06	2012-07-03
819	0356	DT Capital Limited:O	40,000	19,200	*	0.06	2008-05-16
820	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	503,000	452,700		0.06	2012-05-28
821	0439	KuangChi Science Limited:O	669,037	71,587		0.06	2012-06-29
822	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,313,000	5,779,420		0.06	2012-07-03
823	0528	Kingdom Holdings Limited (KY):O	344,000	237,360		0.06	2012-06-29
824	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	678,000	4,081,560		0.05	2012-07-03
825	8337	Directel Holdings Limited:O	570,000	123,120		0.05	2012-05-09
826	0298	Chuang's China Investments Limited:O	833,488	358,400		0.05	2012-06-28
827	0868	XINYI GLASS HOLDINGS LIMITED:O	2,057,259	8,558,197		0.05	2012-07-03
828	8163	NOIZ Group Limited:O	4,212,000	67,392		0.05	2012-06-25
829	0223	Elife Holdings Limited:O	890,000	139,730		0.05	2012-06-26
830	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,082,000	1,384,960		0.05	2012-07-03
831	0931	China HK Power Smart Energy Group Limited:O	4,140,000	376,740		0.05	2012-05-30
832	0982	Huafa Property Services Group Company Limited:O	4,960,000	267,840		0.05	2012-06-28
833	0856	VSTECS Holdings Limited:O	668,000	908,480		0.05	2012-06-27
834	0617	PALIBURG HOLDINGS LIMITED:O	604,819	1,421,325		0.05	2012-07-03
835	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	157,592	3,837,365		0.05	2012-07-03
836	0901	Goldstone Investment Group Limited:O	650,548	67,006		0.05	2012-06-29
837	8047	China Ocean Group Development Limited:O	918,000	104,652		0.05	2012-05-18
838	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	510,000	53,550		0.05	2012-05-21
839	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	258,219	232,397		0.05	2012-07-03
840	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,703,000	5,378,970		0.05	2012-07-03
841	3886	Town Health International Medical Group Limited:O	479,040	311,376		0.05	2012-05-02
842	0756	Summi (Group) Holdings Limited:O	632,000	758,400		0.05	2012-06-15
843	1260	Wonderful Sky Financial Group Holdings Limited:O	518,000	414,400		0.05	2012-06-29
844	0202	EverChina Int'l Holdings Company Limited:O	2,699,000	1,322,510		0.05	2012-07-03
845	0433	North Mining Shares Company Limited:O	6,870,888	1,855,140		0.05	2012-07-03
846	0651	China Ocean Industry Group Limited:O	1,885,243	145,164		0.05	2012-06-22
847	0516	PYXIS GROUP LIMITED:O	1,232,000	209,440	*	0.05	2010-04-28
848	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	713,220	24,963		0.05	2012-06-22
849	1201	Tesson Holdings Limited:O	134,000	97,820		0.05	2012-05-10
850	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	210,000	325,500		0.05	2012-06-29
851	8108	Grand Peace Group Holdings Limited:O	900,000	103,500		0.05	2012-06-20
852	2898	Longrun Tea Group Company Limited:O	740,000	214,600		0.05	2012-04-20
853	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	189,700	794,843		0.05	2012-07-03
854	0752	PICO FAR EAST HOLDINGS LIMITED:O	618,000	1,106,220		0.05	2012-07-03
855	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	312,000	77,064		0.05	2012-03-28
856	0296	Emperor Entertainment Hotel Limited:O	655,220	897,651		0.05	2012-06-29
857	1106	Ming Lam Holdings Limited:O	615,060	57,816		0.05	2012-06-21
858	0760	Talent Property Group Limited:O	1,633,000	400,085		0.05	2012-03-05
859	1828	DAH CHONG HONG HOLDINGS LIMITED:O	922,725	6,495,984		0.05	2012-07-03
860	2889	Nickel Resources International Holdings Company Limited:O	1,154,000	669,320		0.05	2012-06-28
861	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,837,250	6,999,923		0.05	2012-07-03
862	0088	TAI CHEUNG HOLDINGS LIMITED:O	308,500	1,635,050		0.05	2012-06-29
863	0851	Sheng Yuan Holdings Limited:O	804,264	297,578		0.05	2012-05-15
864	0359	China Haisheng Juice Holdings Co., Ltd.:O	628,000	370,520		0.05	2012-05-10
865	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	185,400	203,940		0.05	2012-02-17
866	0753	Air China Limited:H	2,262,000	10,495,680		0.05	2012-07-03
867	0988	Silk Road Logistics Holdings Limited:O	1,153,142	478,554		0.05	2012-07-03
868	0822	Ka Shui International Holdings Limited:O	440,000	294,800		0.05	2012-06-29
869	1098	ROAD KING INFRASTRUCTURE LIMITED:O	366,000	1,830,000		0.05	2012-07-03
870	0905	Walnut Capital Limited:O	1,080,900	118,899		0.05	2012-06-27
871	2011	Gilston Group Limited:O	204,000	148,920		0.05	2012-06-06
872	0547	Digital Domain Holdings Limited:O	4,818,700	544,513		0.05	2012-07-03
873	2323	Renco Holdings Group Limited (BM):O	444,000	57,720		0.05	2012-03-13
874	0963	Bloomage BioTechnology Corporation Limited (KY):O	152,500	379,725		0.05	2012-04-24
875	1188	Hybrid Kinetic Group Limited:O	4,282,000	556,660		0.05	2012-06-05
876	1127	Lion Rock Group Limited:O	244,000	119,560		0.05	2012-06-12
877	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	498,000	3,266,880		0.05	2012-06-29
878	2868	Beijing Capital Land Co., Ltd.:H	496,000	1,140,800		0.05	2012-07-03
879	3382	Tianjin Port Development Holdings Limited:O	2,968,630	2,701,453		0.05	2012-06-29
880	1037	Maxnerva Technology Services Limited:O	152,000	57,760		0.05	2012-02-14
881	2789	Yuanda China Holdings Limited:O	2,986,000	2,508,240		0.05	2012-07-03
882	0230	Minmetals Land Limited:O	1,598,826	1,582,838		0.05	2012-06-27
883	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,324,000	1,482,880		0.05	2012-06-25
884	0163	Emperor International Holdings Limited:O	1,747,082	2,585,681		0.05	2012-07-03
885	1388	Embry Holdings Limited:O	197,000	721,020		0.05	2012-07-03
886	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	392,000	784,000		0.05	2012-07-03
887	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,133,600	929,552		0.05	2012-06-28
888	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	186,600	149,280		0.05	2012-05-29
889	0746	Lee & Man Chemical Company Limited:O	386,000	1,505,400		0.05	2012-07-03
890	0305	Wuling Motors Holdings Limited:O	547,500	251,850		0.05	2012-06-19
891	1398	Industrial and Commercial Bank of China Limited:H	40,573,962	175,279,516		0.05	2012-07-03
892	1076	Imperial Pacific International Holdings Limited:O	550,000	162,250	*	0.05	2008-12-16
893	0102	Summit Ascent Holdings Limited:O	110,000	143,000		0.05	2012-03-15
894	2788	Yorkey Optical International (Cayman) Ltd.:O	382,000	324,700		0.05	2012-06-06
895	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,235,000	438,425		0.05	2012-06-28
896	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	132,530	368,433		0.05	2012-05-30
897	0311	LUEN THAI HOLDINGS LIMITED:O	458,000	416,780		0.05	2012-06-22
898	1988	China Minsheng Banking Corp., Ltd.:H	2,651,288	19,062,761		0.05	2012-07-03
899	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,181,013	3,495,798		0.05	2012-07-03
900	0812	Southwest Securities International Securities Limited:O	544,000	244,800		0.05	2012-06-29
901	0871	China Dredging Environment Protection Holdings Limited:O	365,000	751,900		0.05	2012-07-03
902	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	142,000	177,500		0.05	2011-11-22
903	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	35,000	136,500		0.05	2012-05-16
904	0137	JINHUI HOLDINGS COMPANY LIMITED:O	241,000	347,040		0.05	2012-06-27
905	3983	China BlueChemical Ltd.:H	802,000	3,649,100		0.05	2012-06-29
906	0606	China Agri-Industries Holdings Limited:O	1,825,000	7,665,000		0.05	2012-07-03
907	0743	Asia Cement (China) Holdings Corporation:O	699,862	2,302,546		0.04	2012-06-28
908	0119	Poly Property Group Co., Limited:O	1,621,000	6,986,510		0.04	2012-07-03
909	1045	APT SATELLITE HOLDINGS LIMITED:O	279,000	580,320		0.04	2012-05-25
910	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	445,782	173,855		0.04	2012-06-28
911	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	24,188	1,645		0.04	2012-03-22
912	0008	PCCW LIMITED:O	3,228,961	9,363,987		0.04	2012-07-03
913	0436	New Universe Environmental Group Limited:O	980,012	102,901		0.04	2012-06-29
914	2883	China Oilfield Services Limited:H	676,000	7,719,920		0.04	2012-07-03
915	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	180,000	275,400		0.04	2012-03-13
916	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	88,000	26,400		0.04	2012-04-13
917	0866	China Qinfa Group Limited:O	912,000	948,480		0.04	2012-07-03
918	1888	Kingboard Laminates Holdings Limited:O	1,316,978	3,832,406		0.04	2012-06-29
919	0456	New City Development Group Limited:O	1,115,118	306,657		0.04	2012-06-25
920	0474	Aceso Life Science Group Limited:O	1,708,655	336,605		0.04	2012-06-27
921	3918	NagaCorp Ltd.:O	898,426	3,279,255		0.04	2012-07-03
922	0376	Yunfeng Financial Group Limited:O	164,840	517,598		0.04	2012-06-29
923	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,675,017	24,689,751		0.04	2012-07-03
924	0337	Greenland Hong Kong Holdings Limited:O	448,275	766,550		0.04	2012-06-21
925	1881	Regal Real Estate Investment Trust:Unit	1,388,140	2,526,415		0.04	2012-06-29
926	1323	Huasheng International Holding Limited:O	284,000	411,800		0.04	2012-06-22
927	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,200,000	5,940,000		0.04	2012-07-03
928	0533	GOLDLION HOLDINGS LIMITED:O	418,000	1,350,140		0.04	2012-06-19
929	0320	COMPUTIME GROUP LIMITED:O	352,000	154,880		0.04	2012-03-14
930	1999	Man Wah Holdings Limited:O	399,200	1,277,440		0.04	2012-07-03
931	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	912,000	1,313,280		0.04	2012-06-29
932	0828	DYNASTY FINE WINES GROUP LIMITED:O	524,384	676,455		0.04	2012-05-29
933	2028	Jolimark Holdings Limited:O	234,000	121,680		0.04	2012-06-27
934	1333	China Zhongwang Holdings Limited:O	2,258,400	6,707,448		0.04	2012-06-27
935	0894	Man Yue Technology Holdings Limited:O	200,000	290,000		0.04	2012-06-22
936	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,040,000	301,600		0.04	2012-07-03
937	3808	SINOTRUK (HONG KONG) LIMITED:O	1,151,000	5,029,870		0.04	2012-07-03
938	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	396,000	677,160		0.04	2012-07-03
939	0623	SinoMedia Holding Limited:O	232,000	705,280		0.04	2012-07-03
940	8006	Sino Splendid Holdings Limited:O	44,450	88,456		0.04	2012-05-02
941	0211	STYLAND HOLDINGS LIMITED:O	1,536,990	169,069		0.04	2012-06-20
942	0694	Beijing Capital International Airport Company Limited:H	778,000	3,726,620		0.04	2012-07-03
943	0598	SINOTRANS LIMITED:H	739,000	953,310		0.04	2012-06-18
944	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	148,000	238,280		0.04	2012-06-27
945	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,240,000	94,240		0.04	2012-06-25
946	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	303,600	203,412		0.04	2012-02-28
947	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	45,000	13,050		0.04	2011-02-28
948	0673	China Health Group Limited:O	205,530	35,762		0.04	2012-06-29
949	0139	Smart Fish Wealthlink Holdings Limited:O	1,380,000	107,640		0.04	2012-05-25
950	6488	SBI Holdings, Inc.:HDRO	150	0		0.04	2011-07-06
951	0527	China Ruifeng Renewable Energy Holdings Limited:O	376,000	639,200	*	0.04	2012-06-26
952	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	228,000	1,133,160		0.04	2012-07-03
953	0888	Bison Finance Group Limited:O	402,087	281,461		0.04	2012-05-11
954	0480	HKR INTERNATIONAL LIMITED:O	541,307	1,580,616		0.04	2012-06-25
955	0205	SEEC MEDIA GROUP LIMITED:O	697,000	202,130		0.04	2012-04-24
956	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,000,000	120,000	*	0.04	2009-01-05
957	0680	Nan Hai Corporation Limited:O	27,101,203	921,441		0.04	2012-06-26
958	0148	Kingboard Holdings Limited:O	335,500	4,878,170		0.04	2012-07-03
959	8126	G.A. HOLDINGS LIMITED:O	184,000	51,520		0.04	2012-06-04
960	0535	Gemdale Properties and Investment Corporation Limited:O	2,644,874	727,340		0.04	2012-06-27
961	0587	Hua Han Health Industry Holdings Limited:O	929,120	1,263,603		0.04	2012-06-19
962	0926	Besunyen Holdings Company Limited:O	609,000	450,660		0.04	2012-07-03
963	2002	China Sunshine Paper Holdings Company Limited:O	308,000	271,040		0.04	2012-06-29
964	0435	Sunlight Real Estate Investment Trust:Unit	610,691	1,606,117		0.04	2012-06-29
965	0990	Deep Source Holdings Limited:O	1,384,208	166,105		0.04	2012-05-24
966	0269	China Resources and Transportation Group Limited:O	7,641,700	2,139,676		0.04	2012-06-28
967	0819	Tianneng Power International Limited:O	412,000	1,709,800		0.04	2012-06-28
968	0878	SOUNDWILL HOLDINGS LIMITED:O	103,440	1,199,904		0.04	2012-06-29
969	2689	Nine Dragons Paper (Holdings) Limited:O	1,742,473	7,666,881		0.04	2012-07-03
970	0393	Glorious Sun Enterprises Limited:O	394,000	961,360		0.04	2012-06-21
971	0224	PIONEER GLOBAL GROUP LIMITED:O	428,000	303,880		0.04	2012-06-21
972	2005	SSY Group Limited (KY):O	905,000	1,882,400		0.04	2012-06-28
973	0618	Peking University Resources (Holdings) Company Limited:O	408,000	161,160		0.04	2011-08-15
974	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	167,000	3,423,500		0.04	2012-06-28
975	0948	Alpha Professional Holdings Limited:O	232,000	171,680		0.04	2012-07-03
976	8048	Yu Tak International Holdings Limited:O	370,000	81,030	*	0.04	2012-06-28
977	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	326,000	863,900		0.04	2012-06-28
978	1235	Travel Expert (Asia) Enterprises Limited:O	180,000	80,100		0.04	2012-03-12
979	0953	Shaw Brothers Holdings Limited:O	424,000	156,880		0.04	2012-06-22
980	0853	MicroPort Scientific Corporation:O	498,820	1,646,106		0.04	2012-07-03
981	0195	Greentech Technology International Limited:O	1,010,000	484,800		0.04	2012-07-03
982	0715	China Oceanwide Holdings Limited:O	3,142,000	2,010,880		0.04	2012-07-03
983	1096	Sino Energy International Holdings Group Limited:O	418,000	426,360		0.03	2012-04-02
984	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	34,000	48,144		0.03	2011-04-14
985	0655	HONGKONG CHINESE LIMITED:O	688,395	853,610		0.03	2012-07-03
986	0889	DATRONIX HOLDINGS LIMITED:O	110,000	134,200		0.03	2012-06-28
987	8172	Lajin Entertainment Network Group Limited:O	173,600	51,212		0.03	2012-04-05
988	0998	China CITIC Bank Corporation Limited:H	5,106,742	20,529,103		0.03	2012-07-03
989	1187	Han Tang International Holdings Limited:O	36,000	64,080		0.03	2012-06-11
990	8050	City Coolxuan Company Limited:O	210,000	36,750		0.03	2012-06-22
991	0185	Zensun Enterprises Limited:O	1,055,608	128,784		0.03	2012-05-30
992	1728	China ZhengTong Auto Services Holdings Limited:O	750,500	3,114,575		0.03	2012-07-03
993	1808	Enterprise Development Holdings Limited (KY):O	494,000	135,850		0.03	2012-06-26
994	0826	Tiangong International Company Limited:O	622,000	945,440		0.03	2012-06-28
995	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,780,000	3,631,200		0.03	2012-06-29
996	1208	MMG Limited (HK):O	1,771,000	5,791,170		0.03	2012-07-03
997	0121	C.P. Lotus Corporation:O	3,278,000	652,322		0.03	2012-07-03
998	0656	FOSUN INTERNATIONAL LIMITED:O	2,148,500	8,658,455		0.03	2012-07-03
999	1882	Haitian International Holdings Limited:O	531,000	4,040,910		0.03	2012-06-28
1000	8007	Global Strategic Group Limited:O	49,865	43,881		0.03	2012-06-28
1001	1991	Ta Yang Group Holdings Limited:O	258,000	134,160		0.03	2012-06-01
1002	2778	Champion Real Estate Investment Trust:Unit	1,646,627	5,351,538		0.03	2012-06-29
1003	9893	Pizu Group Holdings Limited:O	311,500	31,150		0.03	2012-03-22
1004	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,027,314	19,137,844		0.03	2012-07-03
1005	0250	SINO-I TECHNOLOGY LIMITED:O	6,560,166	170,564		0.03	2012-06-22
1006	1089	Leyou Technologies Holdings Limited:O	545,000	201,650		0.03	2012-06-18
1007	1633	Magic Holdings International Limited:O	329,298	872,640		0.03	2012-06-21
1008	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	221,000	276,250		0.03	2012-06-29
1009	0455	Tianda Pharmaceuticals Limited:O	610,000	265,350		0.03	2012-06-15
1010	0919	Modern Healthcare Technology Holdings Limited (KY):O	284,000	275,480		0.03	2012-07-03
1011	1137	Hong Kong Technology Venture Company Limited:O	262,239	375,002		0.03	2012-07-03
1012	0253	SHUN HO HOLDINGS LIMITED:O	98,400	111,192		0.03	2011-11-10
1013	3333	China Evergrande Group:O	4,830,000	19,175,100		0.03	2012-07-03
1014	0875	Congyu Intelligent Agricultural Holdings Limited:O	425,500	102,120		0.03	2012-04-02
1015	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,846,010	7,291,740		0.03	2012-07-03
1016	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,300,000	263,900		0.03	2012-06-05
1017	1175	Fresh Express Delivery Holdings Group Co., Limited:O	173,000	1,314,800	*	0.03	2010-07-13
1018	1111	Chong Hing Bank Limited:O	139,000	1,729,160		0.03	2012-06-27
1019	0543	Pacific Online Limited:O	346,095	934,457		0.03	2012-07-03
1020	0818	Hi Sun Technology (China) Limited:O	849,000	764,100		0.03	2012-07-03
1021	0134	Hop Hing Group Holdings Limited:Wrnt	29,600	5,802		0.03	2012-02-06
1022	0701	CNT GROUP LIMITED:O	598,000	227,240		0.03	2012-06-11
1023	0548	Shenzhen Expressway Corporation Limited:H	236,000	660,800		0.03	2012-06-29
1024	2331	LI NING COMPANY LIMITED:O	333,000	1,515,150		0.03	2012-07-03
1025	0450	HUNG HING PRINTING GROUP LIMITED:O	286,000	366,080		0.03	2012-07-03
1026	0371	Beijing Enterprises Water Group Limited:O	2,150,400	3,268,608		0.03	2012-06-29
1027	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	66,000	110,880		0.03	2012-01-05
1028	0666	SHK Hong Kong Industries Limited:O	1,276,000	168,432		0.03	2012-06-20
1029	1058	NAMYUE HOLDINGS LIMITED:O	166,000	67,230		0.03	2012-04-27
1030	0611	China Nuclear Energy Technology Corporation Limited:O	298,000	524,480		0.03	2012-06-21
1031	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	285,000	199,500		0.03	2012-06-21
1032	6838	WINOX HOLDINGS LIMITED:O	152,000	97,280		0.03	2012-06-28
1033	1899	Xingda International Holdings Limited:O	463,000	1,208,430		0.03	2012-06-29
1034	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,423,400	4,554,880		0.03	2012-07-03
1035	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,288,000	1,043,280		0.03	2012-07-03
1036	0665	Haitong International Securities Group Limited:O	276,002	775,566		0.03	2012-07-03
1037	0264	China International Development Corporation Limited:O	96,000	34,560		0.03	2011-08-08
1038	1236	National Agricultural Holdings Limited:O	76,000	47,880		0.03	2012-07-03
1039	1000	BEIJING MEDIA CORPORATION LIMITED:H	16,500	83,985		0.03	2012-06-15
1040	1997	Regent Manner International Holdings Limited:O	646,000	1,130,500		0.03	2012-07-03
1041	1139	VICTORY GROUP LIMITED:O	256,875	91,191		0.03	2012-07-03
1042	0384	CHINA GAS HOLDINGS LIMITED:O	1,304,000	5,046,480		0.03	2012-07-03
1043	0196	Honghua Group Limited:O	953,000	1,143,600		0.03	2012-07-03
1044	1176	Zhuguang Holdings Group Company Limited:O	858,000	506,220		0.03	2012-06-26
1045	1313	China Resources Building Materials Technology Holdings Limited:O	1,907,000	8,543,360		0.03	2012-07-03
1046	0823	Link Real Estate Investment Trust:Unit	661,468	21,233,123		0.03	2012-07-03
1047	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	48,000	258,240		0.03	2012-05-23
1048	0996	Carnival Group International Holdings Limited:O	1,275,000	376,125		0.03	2012-06-21
1049	0328	ALCO HOLDINGS LIMITED (BM):O	166,000	295,480		0.03	2012-06-21
1050	0660	Wai Chun Bio-Technology Limited:O	4,421,348	353,708		0.03	2012-07-03
1051	0917	NEW WORLD CHINA LAND LIMITED:O	2,471,248	8,080,981		0.03	2012-07-03
1052	0214	ASIA ORIENT HOLDINGS LIMITED:O	203,586	211,729		0.03	2012-06-26
1053	8295	Kingwisoft Technology Group Company Limited (KY):O	410,000	57,400		0.03	2012-06-15
1054	0251	S E A HOLDINGS LIMITED:O	190,000	655,500		0.03	2012-06-29
1055	2398	Good Friend International Holdings Inc.:O	114,000	389,880		0.03	2012-05-04
1056	0728	CHINA TELECOM CORPORATION LIMITED:H	3,922,536	13,532,749		0.03	2012-07-03
1057	2356	DAH SING BANKING GROUP LIMITED:O	344,667	2,423,009		0.03	2012-06-28
1058	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,800,000	621,000		0.03	2012-04-24
1059	0552	China Communications Services Corporation Limited:H	672,522	2,609,385		0.03	2012-06-20
1060	0530	Goldin Financial Holdings Limited:O	933,162	830,514		0.03	2012-06-12
1061	1238	Powerlong Real Estate Holdings Limited:O	1,136,000	1,431,360		0.03	2012-07-03
1062	1239	Teamway International Group Holdings Limited:O	56,000	73,360		0.03	2012-05-18
1063	0410	SOHO CHINA LIMITED:O	1,449,000	8,722,980		0.03	2012-07-03
1064	1368	Xtep International Holdings Limited:O	607,000	1,590,340		0.03	2012-07-03
1065	6837	Haitong Securities Co., Ltd.:H	415,200	4,392,816		0.03	2012-07-03
1066	0112	Lerthai Group Limited:O	93,910	169,038		0.03	2012-06-20
1067	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,885,167	1,866,315		0.03	2012-05-18
1068	2886	Binhai Investment Company Limited:O	1,652,343	677,461		0.03	2012-05-24
1069	0867	China Medical System Holdings Limited:O	660,400	2,251,964		0.03	2012-06-28
1070	1312	Kontafarma China Holdings Limited:O	180,000	120,600		0.03	2012-06-22
1071	2299	Billion Industrial Holdings Limited:O	625,500	2,614,590		0.03	2012-05-16
1072	1165	Shunfeng International Clean Energy Limited:O	420,000	86,100		0.03	2012-07-03
1073	0462	Natural Dairy (NZ) Holdings Limited:O	728,000	1,601,600	*	0.03	2011-06-23
1074	0489	DongFeng Motor Group Company Limited (CN):H	766,000	8,717,080		0.03	2012-07-03
1075	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	221,000	2,457,520		0.03	2012-06-29
1076	0383	Tian An Medicare Limited (BM):O	145,600	167,440		0.03	2012-05-16
1077	0591	China High Precision Automation Group Limited:O	276,000	756,240	*	0.03	2012-05-10
1078	8270	China CBM Group Company Limited:O	1,047,142	340,321	*	0.03	2012-04-02
1079	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	380,000	1,968,400		0.03	2012-06-29
1080	0997	Chinlink International Holdings Limited:O	424,000	122,960		0.03	2012-07-03
1081	0695	Dongwu Cement International Limited:O	132,000	183,480		0.03	2012-07-03
1082	1048	YORKSHINE HOLDINGS LIMITED:O	45,000	45,000		0.03	2012-04-16
1083	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	824,218	51,389,992		0.03	2012-07-03
1084	0181	FUJIAN HOLDINGS LIMITED:O	140,000	47,600		0.03	2012-01-06
1085	0650	Productive Technologies Company Limited (BM):O	90,000	34,200		0.03	2012-06-18
1086	1263	PC Partner Group Limited:O	108,000	122,040		0.03	2012-04-03
1087	1788	Guotai Junan International Holdings Limited:O	422,000	1,185,820		0.03	2012-07-03
1088	1813	KWG Group Holdings Limited:O	743,500	3,524,190		0.03	2012-07-03
1089	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	3,775,000	286,900		0.03	2012-06-28
1090	2355	BAOYE GROUP COMPANY LIMITED:H	80,000	296,000		0.03	2012-06-28
1091	1010	Sky Blue 11 Company Limited:O	86,000	30,960		0.03	2012-01-18
1092	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	116,382	48,299		0.03	2012-05-25
1093	1088	China Shenhua Energy Company Limited:H	866,701	24,397,633		0.03	2012-07-03
1094	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	334,000	537,740		0.03	2012-06-11
1095	2086	Leadway Technology Investment Group Limited:O	72,000	27,000		0.03	2010-12-20
1096	1087	InvesTech Holdings Limited:O	182,000	165,620		0.03	2012-06-19
1097	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	298,000	295,020		0.03	2012-06-26
1098	0933	Brightoil Petroleum (Holdings) Limited:O	2,200,000	3,234,000		0.03	2012-06-28
1099	0444	Sincere Watch (Hong Kong) Limited:O	102,000	256,020		0.03	2012-07-03
1100	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	190,500	1,885,950		0.02	2012-07-03
1101	2339	BeijingWest Industries International Limited:O	312,000	227,760	*	0.02	2011-06-15
1102	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,149,641	28,508,034		0.02	2012-07-03
1103	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,474,000	1,680,360		0.02	2012-07-03
1104	0267	CITIC Limited (HK):O	897,000	10,692,240		0.02	2012-06-28
1105	2238	Guangzhou Automobile Group Co., Ltd.:H	541,378	3,345,716		0.02	2012-07-03
1106	1886	China Huiyuan Juice Group Limited:O	358,500	942,855		0.02	2012-06-29
1107	0814	Beijing Jingkelong Company Limited:H	44,000	253,000		0.02	2012-06-25
1108	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	150,840	5,777,172		0.02	2012-07-03
1109	0310	Prosperity Investment Holdings Limited:O	170,000	38,590		0.02	2012-06-25
1110	3328	Bank of Communications Co., Ltd.:H	6,919,823	36,121,476		0.02	2012-07-03
1111	2349	China City Infrastructure Group Limited:O	426,640	375,443		0.02	2012-06-22
1112	8137	Honbridge Holdings Limited:O	1,466,000	1,040,860		0.02	2012-05-31
1113	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	90,000	190,800		0.02	2012-05-14
1114	87001	Hui Xian Real Estate Investment Trust:Unit	1,175,170	4,312,874		0.02	2012-06-29
1115	0106	Landsea Green Management Limited:O	463,600	236,436		0.02	2012-05-16
1116	0013	Hutchison Whampoa Limited:O	990,071	67,275,324		0.02	2012-07-03
1117	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	30,000	34,500		0.02	2012-05-04
1118	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	392,600	4,954,612		0.02	2012-06-29
1119	0860	Apollo Future Mobility Group Limited:O	1,001,804	385,695		0.02	2012-06-18
1120	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	370,000	236,800		0.02	2012-05-25
1121	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	154,590	2,420,879		0.02	2012-07-03
1122	0873	China Taifeng Beddings Holdings Limited:O	228,000	421,800		0.02	2012-06-29
1123	0005	HSBC HOLDINGS PLC:O	4,119,032	286,272,724		0.02	2012-07-03
1124	1060	Damai Entertainment Holdings Limited (BM):O	1,750,294	498,834		0.02	2012-06-28
1125	1140	Wealthink AI-Innovation Capital Limited (KY):O	212,000	118,720		0.02	2012-05-16
1126	1966	China SCE Group Holdings Limited:O	639,000	1,124,640		0.02	2012-07-03
1127	8100	Famous Tech International Holdings Limited:O	279,541	21,804		0.02	2012-07-03
1128	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	53,323	8,265		0.02	2012-06-07
1129	0610	WAI KEE HOLDINGS LIMITED:O	176,000	234,080		0.02	2012-06-19
1130	8020	Unitas Holdings Limited:O	110,000	253,000		0.02	2012-05-21
1131	1099	SINOPHARM GROUP CO. LTD.:H	182,000	3,803,800		0.02	2012-07-03
1132	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	101,646	211,424		0.02	2012-06-29
1133	1234	China Lilang Limited:O	259,000	1,370,110		0.02	2012-07-03
1134	1184	S.A.S. Dragon Holdings Limited:O	56,000	103,600		0.02	2012-06-12
1135	0857	PETROCHINA COMPANY LIMITED:H	4,504,798	44,957,884		0.02	2012-07-03
1136	0423	Hong Kong Economic Times Holdings Limited:O	92,000	193,200		0.02	2012-06-28
1137	2700	Green International Holdings Limited:O	192,600	57,780		0.02	2012-07-03
1138	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,708,000	21,179,200		0.02	2012-07-03
1139	0563	Shanghai Industrial Urban Development Group Limited:O	1,021,960	1,543,160		0.02	2012-07-03
1140	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	650,000	1,917,500	*	0.02	2011-09-26
1141	0108	GR Life Style Company Limited:O	28,000	32,200		0.02	2012-02-23
1142	8071	China Netcom Technology Holdings Limited:O	391,000	105,570		0.02	2012-05-31
1143	1052	Yuexiu Transport Infrastructure Limited:O	350,482	1,307,298		0.02	2012-06-19
1144	0605	China Financial Services Holdings Limited:O	623,000	274,120		0.02	2012-03-05
1145	0208	POLYTEC ASSET HOLDINGS LIMITED:O	921,000	690,750		0.02	2012-06-29
1146	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	16,469	56,818		0.02	2012-06-04
1147	1308	SITC International Holdings Company Limited:O	534,000	1,068,000		0.02	2012-07-03
1148	2038	FIH Mobile Limited:O	1,485,473	4,085,051		0.02	2012-07-03
1149	0413	South China Holdings Company Limited:O	604,000	332,200		0.02	2012-06-28
1150	1152	Momentum Financial Holdings Limited:O	84,000	37,800		0.02	2011-11-24
1151	1115	Tibet Water Resources Ltd.:O	517,000	765,160		0.02	2012-06-29
1152	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,738,768	28,793,998		0.02	2012-07-03
1153	0075	Y. T. REALTY GROUP LIMITED:O	159,100	305,472		0.02	2012-03-02
1154	0925	Beijing Properties (Holdings) Limited:O	756,000	291,060		0.02	2012-06-19
1155	1229	Nan Nan Resources Enterprise Limited:O	150,000	142,500		0.02	2012-05-18
1156	0378	FDG Kinetic Limited:O	87,000	68,730		0.02	2012-06-04
1157	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	72,500	446,600		0.02	2012-06-26
1158	8025	Asian Capital Resources (Holdings) Limited:O	210,000	98,700		0.02	2012-05-18
1159	1177	SINO BIOPHARMACEUTICAL LIMITED:O	958,004	2,730,311		0.02	2012-07-03
1160	0902	HUA NENG POWER INTERNATIONAL, INC.:H	684,000	3,878,280		0.02	2012-06-28
1161	0117	Tianli Holdings Group Limited:O	78,000	62,400		0.02	2012-06-20
1162	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,108,800	176,299		0.02	2012-03-06
1163	0589	Portico International Holdings Limited:O	107,500	881,500		0.02	2012-07-03
1164	0199	ITC Properties Group Limited:O	72,700	167,210		0.02	2012-06-18
1165	0062	Transport International Holdings Limited:O	76,400	1,178,088		0.02	2012-06-29
1166	0222	MIN XIN HOLDINGS LIMITED:O	86,800	368,900		0.02	2012-06-12
1167	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	186,000	2,075,760		0.02	2012-07-03
1168	0801	Golden Meditech Holdings Limited:O	368,071	301,818		0.02	2012-05-04
1169	1104	APAC Resources Limited:O	1,260,000	352,800		0.02	2012-07-03
1170	2133	Greenway Mining Group Limited:O	368,000	592,480		0.02	2012-06-20
1171	0073	ASIAN CITRUS HOLDINGS LIMITED:O	224,000	974,400		0.02	2012-06-26
1172	0066	MTR CORPORATION LIMITED:O	1,059,575	28,290,653		0.02	2012-07-03
1173	0054	HOPEWELL HOLDINGS LIMITED:O	158,566	3,559,807		0.02	2012-07-03
1174	0641	CHTC Fong's International Company Limited:O	100,000	489,000	*	0.02	2011-06-07
1175	1251	SPT Energy Group Inc.:O	242,000	312,180		0.02	2012-06-26
1176	1838	China Properties Group Limited:O	327,000	869,820		0.02	2012-06-11
1177	1382	Pacific Textiles Holdings Limited:O	259,000	1,227,660		0.02	2012-07-03
1178	2020	ANTA Sports Products Limited:O	450,000	2,101,500		0.02	2012-07-03
1179	0691	China Shanshui Cement Group Limited:O	506,000	2,590,720		0.02	2012-07-03
1180	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,897,109	44,582,062		0.02	2012-07-03
1181	0631	Sany Heavy Equipment International Holdings Company Limited:O	555,000	2,314,350		0.02	2012-07-03
1182	0939	CHINA CONSTRUCTION BANK CORPORATION:H	42,806,638	227,731,314		0.02	2012-07-03
1183	1383	LET Group Holdings Limited:O	37,216	52,102		0.02	2012-06-29
1184	0794	Come Sure Group (Holdings) Limited:O	64,000	64,640		0.02	2012-07-03
1185	2601	China Pacific Insurance (Group) Co., Ltd.:H	408,600	10,480,590		0.02	2012-07-03
1186	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	188,000	746,360		0.02	2012-06-21
1187	0207	Joy City Property Limited:O	94,000	114,680		0.02	2012-06-22
1188	0124	Guangdong Land Holdings Limited:O	294,458	750,868		0.02	2012-06-25
1189	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	36,150	198,825		0.02	2012-05-24
1190	0538	Ajisen (China) Holdings Limited:O	183,000	1,001,010		0.02	2012-06-29
1191	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	535,650	2,062,253		0.02	2012-07-03
1192	0709	GIORDANO INTERNATIONAL LIMITED:O	260,000	1,479,400		0.02	2012-07-03
1193	0282	NEXT DIGITAL LIMITED:O	404,800	230,736		0.02	2012-06-14
1194	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	659,037	8,264,324		0.02	2012-07-03
1195	0303	VTECH HOLDINGS LIMITED:O	41,700	3,965,670		0.02	2012-07-03
1196	1112	Health and Happiness (H&H) International Holdings Limited:O	100,000	2,115,000		0.02	2012-06-26
1197	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	834,000	5,512,740		0.02	2012-07-03
1198	0278	WAH HA REALTY COMPANY LIMITED:O	20,000	84,000		0.02	2012-01-20
1199	1210	Christine International Holdings Limited:O	166,000	232,400		0.02	2012-06-29
1200	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	42,500	102,425		0.02	2012-06-27
1201	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	484,182	1,796,315		0.02	2012-07-03
1202	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	42,000	545,160		0.02	2012-07-03
1203	1768	Bracell Limited (BM):O	544,000	919,360		0.02	2012-07-03
1204	0891	Trinity Limited (BM):O	272,000	1,346,400		0.02	2012-07-03
1205	0908	Zhuhai Holdings Investment Group Limited:O	176,000	116,160		0.02	2012-06-26
1206	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	160,000	2,400,000		0.02	2012-07-03
1207	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	32,000		0.02	2012-06-21
1208	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	280,000	98,000		0.02	2012-04-18
1209	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	158,281	2,336,228		0.02	2012-07-03
1210	0138	CCT Fortis Holdings Limited:O	92,350	56,334		0.02	2012-03-29
1211	0895	Dongjiang Environmental Company Limited:H	5,400	180,360		0.02	2012-06-29
1212	0023	BANK OF EAST ASIA, LIMITED (THE):O	318,419	9,043,100		0.02	2012-07-03
1213	0958	Huaneng Renewables Corporation Limited:H	440,000	536,800		0.02	2012-07-03
1214	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	542,500	2,604,000		0.02	2012-06-26
1215	2282	MGM China Holdings Limited:O	559,600	6,413,016		0.01	2012-07-03
1216	0016	SUN HUNG KAI PROPERTIES LIMITED:O	382,591	35,370,538		0.01	2012-07-03
1217	1638	Kaisa Group Holdings Ltd.:O	716,000	1,074,000		0.01	2012-07-03
1218	2383	TOM GROUP LIMITED:O	568,000	380,560		0.01	2012-07-03
1219	0373	ALLIED GROUP LIMITED (HK):O	27,908	488,390		0.01	2012-06-06
1220	0550	Allegro Culture Limited:O	46,500	125,550		0.01	2012-06-20
1221	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	164,000	1,297,240		0.01	2012-06-26
1222	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	510,033	3,743,642		0.01	2012-07-03
1223	0992	LENOVO GROUP LIMITED:O	1,466,000	9,323,760		0.01	2012-07-03
1224	0499	Qingdao Holdings International Limited:O	70,584	113,640		0.01	2012-06-13
1225	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	60,000	18,600		0.01	2012-06-20
1226	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	242,000	1,156,760		0.01	2012-07-03
1227	2389	Beijing Health (Holdings) Limited (KY):O	588,000	61,740		0.01	2012-05-31
1228	1085	HENGXIN TECHNOLOGY LTD.:O	54,000	50,220		0.01	2012-07-03
1229	2300	AMVIG Holdings Limited:O	128,000	445,440		0.01	2012-07-03
1230	8120	China Demeter Financial Investments Limited:O	42,200	17,724		0.01	2012-06-22
1231	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	150,000	118,500		0.01	2012-05-30
1232	1878	SOUTHGOBI RESOURCES LTD.:O	24,200	735,680		0.01	2012-07-03
1233	1613	Synertone Communication Corporation:O	160,000	91,200		0.01	2012-06-29
1234	0674	China Tangshang Holdings Limited:O	1,592,000	84,376		0.01	2012-07-03
1235	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,172,250	339,953		0.01	2012-06-06
1236	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	48,800	363,560		0.01	2012-07-03
1237	0160	Hon Kwok Land Investment Company, Limited:O	62,254	166,218		0.01	2012-06-12
1238	0861	DIGITAL CHINA HOLDINGS LIMITED:O	140,200	1,898,308		0.01	2012-07-03
1239	1090	Da Ming International Holdings Limited:O	132,000	153,120		0.01	2012-04-11
1240	0255	Lung Kee Group Holdings Limited:O	80,000	228,000		0.01	2012-06-20
1241	8087	China 33 Media Group Limited:O	76,000	24,320		0.01	2012-05-23
1242	0848	Maoye International Holdings Limited:O	664,000	962,800		0.01	2012-07-03
1243	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	42,000	134,820		0.01	2012-06-06
1244	0813	Shimao Group Holdings Limited:O	426,000	5,307,960		0.01	2012-07-03
1245	2121	China First Chemical Holdings Limited:O	98,000	171,500		0.01	2012-05-22
1246	1866	CHINA XLX FERTILISER LTD.:O	122,000	225,700		0.01	2012-06-07
1247	2326	New Provenance Everlasting Holdings Limited:O	245,000	28,175		0.01	2012-05-23
1248	0825	New World Department Store China Limited:O	204,026	873,231		0.01	2012-06-08
1249	2362	Jinchuan Group International Resources Co. Ltd:O	333,000	432,900		0.01	2012-06-26
1250	8075	Media Asia Group Holdings Limited:O	1,588,000	119,100		0.01	2012-06-29
1251	0002	CLP HOLDINGS LIMITED:O	290,707	19,317,480		0.01	2012-07-03
1252	0231	Ping An Securities Group (Holdings) Limited:O	1,308,750	221,179		0.01	2012-06-29
1253	0573	Tao Heung Holdings Limited:O	123,000	478,470		0.01	2012-05-18
1254	1329	Beijing Capital Grand Limited:O	24,000	37,200		0.01	2012-06-29
1255	0638	KIN YAT HOLDINGS LIMITED:O	50,000	39,500		0.01	2012-02-29
1256	0011	HANG SENG BANK, LIMITED:O	226,497	24,280,478		0.01	2012-07-03
1257	0258	TOMSON GROUP LIMITED:O	169,812	278,492		0.01	2012-06-18
1258	1259	Prosperous Future Holdings Limited (KY):O	119,000	315,350		0.01	2012-07-03
1259	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	42,000	272,160		0.01	2012-03-27
1260	0777	NetDragon Websoft Holdings Limited:O	58,500	391,950		0.01	2012-07-03
1261	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	123,040	52,292	*	0.01	2011-07-28
1262	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	472,937	8,957,427		0.01	2012-07-03
1263	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	138,000	3,229,200		0.01	2012-07-03
1264	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	430,000	146,200		0.01	2012-06-04
1265	0375	YGM TRADING LIMITED:O	18,000	323,640		0.01	2012-06-29
1266	0302	OCBC Bank (Hong Kong) Limited:O	32,506	2,439,575		0.01	2012-06-26
1267	0428	Cocoon Holdings Limited:O	4,190	12,654		0.01	2011-10-07
1268	2007	Country Garden Holdings Company Limited:O	1,951,040	6,087,245		0.01	2012-07-03
1269	0881	Zhongsheng Group Holdings Limited:O	204,000	1,858,440		0.01	2012-07-03
1270	0144	China Merchants Port Holdings Company Limited:O	263,304	6,266,635		0.01	2012-06-28
1271	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	75,000	39,000		0.01	2012-02-09
1272	1066	Shandong Weigao Group Medical Polymer Company Limited:H	200,000	1,760,000		0.01	2012-07-03
1273	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	823,393	77,399		0.01	2012-07-03
1274	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	184,000	3,928,400		0.01	2012-07-03
1275	0817	China Jinmao Holdings Group Limited:O	949,440	2,269,162		0.01	2012-07-03
1276	1682	Hang Pin Living Technology Company Limited:O	45,376	43,561		0.01	2012-01-11
1277	1833	Intime Retail (Group) Company Limited:O	206,500	1,693,300		0.01	2012-07-03
1278	3899	CIMC Enric Holdings Limited:O	102,000	436,560		0.01	2012-07-03
1279	0626	Public Financial Holdings Limited:O	112,000	358,400		0.01	2012-06-07
1280	1199	COSCO SHIPPING Ports Limited:O	274,222	2,912,238		0.01	2012-07-03
1281	0006	Power Assets Holdings Limited:O	215,652	12,637,207		0.01	2012-07-03
1282	0083	SINO LAND COMPANY LIMITED:O	596,526	7,217,965		0.01	2012-07-03
1283	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	39,900	997,500		0.01	2012-06-26
1284	1315	Green Economy Development Limited:O	30,000	64,500		0.01	2012-07-03
1285	0863	OSL Group Limited (KY):O	20,000	41,800		0.01	2012-06-07
1286	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	21,740	42,393		0.01	2009-09-17
1287	0283	Goldin Properties Holdings Limited:O	354,967	1,153,643		0.01	2012-06-11
1288	1146	Huicheng International Holdings Limited:O	342,000	516,420		0.01	2012-07-03
1289	0068	LEE HING DEVELOPMENT LIMITED:O	15,000	72,000		0.01	2012-06-29
1290	0472	New Silkroad Culturaltainment Limited:O	164,000	75,440		0.01	2012-03-19
1291	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	220,225	49,551		0.01	2011-08-03
1292	1036	Vanke Overseas Investment Holding Company Limited:O	25,000	846,250		0.01	2012-06-04
1293	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	16,000	1,656,000		0.01	2012-05-18
1294	0862	Vision Values Holdings Limited:O	133,400	32,550		0.01	2012-05-17
1295	0852	Strong Petrochemical Holdings Limited:O	150,000	88,500		0.01	2012-04-24
1296	0270	GUANGDONG INVESTMENT LIMITED:O	570,000	3,237,600		0.01	2012-07-03
1297	3813	Pou Sheng International (Holdings) Limited:O	383,387	253,035		0.01	2012-06-26
1298	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	209,136	8,951,021		0.01	2012-07-03
1299	1299	AIA Group Limited:O	1,053,600	28,815,960		0.01	2012-07-03
1300	8109	Kirin Group Holdings Limited:O	16,000	44,320		0.01	2012-03-22
1301	3633	Zhongyu Energy Holdings Limited:O	220,000	213,400		0.01	2012-03-23
1302	0291	China Resources Beer (Holdings) Company Limited:O	208,019	4,898,847		0.01	2012-07-03
1303	0327	PAX Global Technology Limited:O	89,216	106,167		0.01	2012-04-30
1304	0019	SWIRE PACIFIC LIMITED:A	77,835	7,071,310		0.01	2012-07-03
1305	0951	CHAOWEI POWER HOLDINGS LIMITED:O	86,000	328,520		0.01	2012-06-25
1306	0832	Central China Real Estate Limited:O	207,042	414,084		0.01	2012-06-04
1307	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	193,125	1,361,531		0.01	2012-07-03
1308	0984	AEON STORES (HONG KONG) CO., LIMITED:O	22,000	525,800		0.01	2011-04-11
1309	0557	China Tian Yuan Healthcare Group Limited:O	32,336	20,695		0.01	2011-05-23
1310	0004	Wharf (Holdings) Limited (The):O	255,121	11,059,495		0.01	2012-07-03
1311	0001	CK Hutchison Holdings Limited:O	193,337	18,531,351		0.01	2012-06-29
1312	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	398,276	1,437,776		0.01	2012-07-03
1313	0556	Pan Asia Environmental Protection Group Limited:O	66,000	51,480		0.01	2012-06-12
1314	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	339,000	142,380		0.01	2012-06-28
1315	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	87,000	2,636,100		0.01	2012-06-29
1316	8190	Combest Holdings Limited:O	260,000	18,460		0.01	2012-06-06
1317	2688	ENN Energy Holdings Limited:O	86,000	2,403,700		0.01	2012-06-29
1318	0321	TEXWINCA HOLDINGS LIMITED:O	108,000	827,280		0.01	2012-06-27
1319	3383	Agile Group Holdings Limited (KY):O	272,000	2,801,600		0.01	2012-07-03
1320	0494	LI & FUNG LIMITED:O	658,826	9,842,860		0.01	2012-07-03
1321	2268	Youyuan International Holdings Limited:O	78,000	124,800		0.01	2012-06-06
1322	0101	HANG LUNG PROPERTIES LIMITED:O	340,000	9,299,000		0.01	2012-07-03
1323	1929	Chow Tai Fook Jewellery Group Limited:O	757,000	7,426,170		0.01	2012-07-03
1324	1928	Sands China Ltd.:O	602,800	14,798,740		0.01	2012-07-03
1325	3366	Overseas Chinese Town (Asia) Holdings Limited:O	38,000	109,440		0.01	2012-06-29
1326	0945	MANULIFE FINANCIAL CORPORATION:O	132,755	11,204,522		0.01	2012-07-03
1327	0177	Jiangsu Expressway Company Limited:H	90,000	652,500		0.01	2012-06-29
1328	0511	TELEVISION BROADCASTS LIMITED:O	32,000	1,744,000		0.01	2012-06-25
1329	0294	Yangtzekiang Garment Limited:O	15,000	38,400		0.01	2012-05-17
1330	0609	Tiande Chemical Holdings Limited:O	60,000	69,000		0.01	2012-06-26
1331	3663	Xiezhong International Holdings Limited:O	56,000	56,000		0.01	2012-07-03
1332	0369	Wing Tai Properties Limited:O	92,025	372,701		0.01	2012-06-29
1333	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	124,000	1,190,400		0.01	2012-07-03
1334	2341	EcoGreen International Group Limited:O	32,000	43,840		0.01	2012-06-01
1335	0307	Up Energy Development Group Limited:O	103,049	88,622		0.01	2012-06-22
1336	1117	China Modern Dairy Holdings Ltd.:O	312,000	574,080		0.01	2012-06-29
1337	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	65,000	75,400		0.01	2012-04-26
1338	1628	Yuzhou Group Holdings Company Limited:O	154,000	258,720		0.01	2012-07-03
1339	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	106,000	1,867,720		0.01	2012-06-29
1340	0086	SUN HUNG KAI & CO. LIMITED:O	133,000	516,040		0.01	2012-06-27
1341	0973	L'Occitane International S.A.:O	91,750	1,963,450		0.01	2012-07-03
1342	0159	Brockman Mining Limited:O	444,000	235,320		0.01	2012-06-26
1343	0053	GUOCO GROUP LIMITED:O	20,000	1,211,000		0.01	2012-06-19
1344	0212	NANYANG HOLDINGS LIMITED:O	2,500	59,625		0.01	2012-02-02
1345	2118	Tian Shan Development (Holding) Limited:O	60,000	112,200		0.01	2011-10-17
1346	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	141,658	1,317,419		0.01	2012-06-29
1347	1083	Towngas Smart Energy Company Limited:O	145,700	840,689		0.01	2012-06-21
1348	1021	MIDAS HOLDINGS LIMITED (SG):O	71,000	129,930		0.01	2012-06-20
1349	0941	China Mobile Limited (HK):O	1,165,711	100,659,145		0.01	2012-07-03
1350	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	32,000	20,480		0.01	2011-05-13
1351	0142	FIRST PACIFIC COMPANY LIMITED:O	218,963	1,830,531		0.01	2012-06-14
1352	6823	HKT Limited (KY):O	366,176	2,262,968		0.01	2012-07-03
1353	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	58,000	168,200		0.01	2012-07-03
1354	1803	Beijing Sports and Entertainment Industry Group Limited:O	22,500	35,550		0.01	2012-06-22
1355	2008	Phoenix Media Investment (Holdings) Limited:O	280,000	708,400		0.01	2012-07-03
1356	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	451,436	8,198,078		0.01	2012-07-03
1357	0880	SJM Holdings Limited:O	305,000	4,361,500		0.01	2012-07-03
1358	6030	CITIC Securities Company Limited:H	61,500	991,380		0.01	2012-07-03
1359	3389	Hengdeli Holdings Limited:O	228,000	592,800		0.01	2012-07-03
1360	1193	China Resources Gas Group Limited:O	104,400	1,396,872		0.01	2012-06-29
1361	1269	China First Capital Group Limited:O	16,000	38,080		0.01	2012-06-15
1362	8098	CL Group (Holdings) Limited:O	50,000	19,500		0.01	2012-06-18
1363	8030	Fengyinhe Holdings Limited:O	50,000	28,500		0.00	2012-05-30
1364	1336	New China Life Insurance Company Ltd.:H	50,300	1,526,605		0.00	2012-07-03
1365	0883	CNOOC LIMITED:O	2,166,978	33,891,536		0.00	2012-07-03
1366	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	142,000	278,320		0.00	2012-06-27
1367	0608	HIGH FASHION INTERNATIONAL LIMITED:O	14,000	37,100		0.00	2012-07-03
1368	0486	UNITED COMPANY RUSAL, IPJSC:O	714,000	3,213,000		0.00	2012-07-03
1369	1031	Kingston Financial Group Limited:O	562,332	416,126		0.00	2012-06-19
1370	0147	International Business Settlement Holdings Limited:O	871,000	153,296	*	0.00	2012-06-19
1371	2200	Hosa International Limited:O	74,000	148,000		0.00	2012-06-27
1372	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	12,000	11,040		0.00	2012-06-22
1373	0210	Daphne International Holdings Limited:O	76,000	609,520		0.00	2012-06-29
1374	0468	Greatview Aseptic Packaging Company Limited:O	61,000	245,220		0.00	2012-06-22
1375	0169	Wanda Hotel Development Company Limited:O	106,000	36,040		0.00	2012-05-29
1376	0237	SAFETY GODOWN COMPANY, LIMITED:O	6,000	36,000		0.00	2012-07-03
1377	0583	Great Wall Pan Asia Holdings Limited:O	69,083	95,335		0.00	2012-05-10
1378	1823	Huayu Expressway Group Limited:O	18,000	14,580		0.00	2012-03-23
1379	3360	Far East Horizon Limited:O	143,000	817,960		0.00	2012-07-03
1380	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	89,300	497,401		0.00	2012-06-28
1381	0020	WHEELOCK AND COMPANY LIMITED:O	85,000	2,477,750		0.00	2012-07-03
1382	3900	Greentown China Holdings Limited:O	81,000	678,780		0.00	2012-07-03
1383	1025	WUMART STORES, INC.:H	22,000	359,040		0.00	2012-06-19
1384	1378	China Hongqiao Group Limited:O	241,000	872,420		0.00	2012-07-03
1385	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	40,000	50,000		0.00	2012-03-16
1386	0168	TSINGTAO BREWERY COMPANY LIMITED:H	26,000	1,199,900		0.00	2012-06-27
1387	2888	STANDARD CHARTERED PLC:O	93,123	16,231,339		0.00	2012-07-03
1388	0659	CTF Services Limited (BM):O	138,418	1,541,977		0.00	2012-07-03
1389	1231	Newton Resources Ltd:O	152,350	57,131		0.00	2012-06-19
1390	8010	Sing Pao Media Enterprises Limited:O	74,773	1,122	*	0.00	2009-11-18
1391	0829	Shenguan Holdings (Group) Limited:O	126,000	555,660		0.00	2012-06-28
1392	6830	Huazhong In-Vehicle Holdings Company Limited:O	30,000	48,900		0.00	2012-07-03
1393	0085	China Electronics Huada Technology Company Limited:O	62,250	34,860		0.00	2012-05-31
1394	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	21,000	175,770		0.00	2012-06-29
1395	1128	Wynn Macau, Limited:O	186,400	3,265,728		0.00	2012-06-29
1396	2280	HC Group Inc.:O	20,000	38,200		0.00	2012-02-22
1397	0069	SHANGRI-LA ASIA LIMITED:O	110,000	1,632,400		0.00	2012-07-03
1398	0041	GREAT EAGLE HOLDINGS LIMITED:O	21,438	427,902		0.00	2012-06-29
1399	0098	Xingfa Aluminium Holdings Limited:O	14,000	14,840		0.00	2012-02-13
1400	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	12,000	206,400		0.00	2011-07-04
1401	2330	China Uptown Group Company Limited:O	28,000	15,120		0.00	2012-06-18
1402	1322	CW Group Holdings Limited (KY):O	20,000	27,400		0.00	2012-06-01
1403	1038	CK Infrastructure Holdings Limited:O	78,091	3,693,704		0.00	2012-07-03
1404	0844	Greatime International Holdings Limited:O	12,000	32,760		0.00	2012-06-22
1405	0522	ASMPT Limited:O	12,500	1,281,250		0.00	2012-07-03
1406	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,400	82,600		0.00	2012-06-22
1407	1109	CHINA RESOURCES LAND LIMITED:O	178,000	2,894,280		0.00	2012-07-03
1408	0579	Beijing Jingneng Clean Energy Co., Limited:H	50,000	84,000		0.00	2012-06-29
1409	8081	Hang Tai Yue Group Holdings Limited:O	42,000	4,200		0.00	2012-06-29
1410	3991	Changhong Jiahua Holdings Limited:O	10,000	17,400		0.00	2012-02-13
1411	1910	Samsonite Group S.A.:O	42,000	557,760		0.00	2012-07-03
1412	1262	Labixiaoxin Snacks Group Limited:O	33,000	83,160		0.00	2012-06-25
1413	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	34,000	40,120		0.00	2011-09-01
1414	0475	Central Development Holdings Limited:O	8,000	13,440		0.00	2012-04-02
1415	2168	AirPower Technologies Limited:O	52,500	373,275		0.00	2012-06-22
1416	0762	CHINA UNICOM (HONG KONG) LIMITED:O	680,861	6,760,950		0.00	2012-07-03
1417	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,000	332,000		0.00	2012-07-03
1418	1700	Springland International Holdings Limited:O	70,000	301,000		0.00	2012-07-03
1419	3778	China Weaving Materials Holdings Limited:O	28,000	23,520		0.00	2012-03-16
1420	8225	China Health Group Inc.:O	10,000	5,000	*	0.00	2011-02-25
1421	1008	Litu Holdings Limited (KY):O	20,000	111,200		0.00	2012-03-07
1422	0087	SWIRE PACIFIC LIMITED:B	80,000	1,443,200		0.00	2012-06-11
1423	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	123,810	1,933,912		0.00	2012-07-03
1424	0940	China Animal Healthcare Ltd.:O	41,000	68,880		0.00	2012-05-28
1425	3308	Golden Eagle Retail Group Limited:O	48,000	795,840		0.00	2012-07-03
1426	0396	Hing Lee (HK) Holdings Limited:O	6,000	7,200		0.00	2011-09-23
1427	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	28,000	1,331,400		0.00	2012-07-03
1428	0451	GCL New Energy Holdings Limited:O	2,000	11,640		0.00	2012-07-03
1429	3683	Great Harvest Maeta Holdings Limited:O	20,000	25,600		0.00	2012-05-31
1430	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	200,680	2,701,153		0.00	2012-07-03
1431	0668	Doyen International Holdings Limited:O	30,000	33,300		0.00	2012-06-29
1432	0151	Want Want China Holdings Limited:O	302,000	2,947,520		0.00	2012-07-03
1433	1277	Kinetic Development Group Limited:O	186,000	120,900		0.00	2012-05-21
1434	1069	China Health Technology Group Holding Company Limited:O	8,000	9,520		0.00	2012-03-15
1435	1298	Yunnan Energy International Co. Limited:O	5,000	13,950		0.00	2012-03-02
1436	0411	LAM SOON (HONG KONG) LIMITED:O	5,221	20,362		0.00	2012-02-15
1437	0266	TIAN TECK LAND LIMITED:O	10,096	70,672		0.00	2010-11-16
1438	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	12,000	14,280		0.00	2012-02-08
1439	0700	TENCENT HOLDINGS LIMITED:O	36,900	8,560,800		0.00	2012-07-03
1440	3368	Parkson Retail Group Limited:O	55,500	395,715		0.00	2012-07-03
1441	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	29,613	122,302		0.00	2012-04-02
1442	1836	Stella International Holdings Limited:O	15,500	300,700		0.00	2012-07-03
1443	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	97,400		0.00	2012-06-19
1444	1004	China Smarter Energy Group Holdings Limited:O	26,360	13,707		0.00	2012-06-26
1445	0831	CONVENIENCE RETAIL ASIA LIMITED:O	14,000	62,300		0.00	2012-05-21
1446	1639	AKM INDUSTRIAL COMPANY LIMITED:O	10,000	2,000		0.00	2007-07-10
1447	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	22,500	1,724,625		0.00	2012-07-03
1448	0225	Pokfulam Development Company Limited:O	2,000	20,000		0.00	2012-06-21
1449	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	30,000	14,100		0.00	2012-06-21
1450	1972	SWIRE PROPERTIES LIMITED:O	102,684	2,479,819		0.00	2012-07-03
1451	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	82,200		0.00	2012-05-03
1452	0805	GLENCORE PLC:O	114,900	4,205,340		0.00	2012-06-29
1453	0593	DreamEast Group Limited:O	3,400	13,260		0.00	2012-03-16
1454	8066	Phoenitron Holdings Limited:O	50,000	18,500		0.00	2012-05-23
1455	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	10,800		0.00	2011-09-28
1456	0837	Carpenter Tan Holdings Limited:O	4,000	19,200		0.00	2012-06-15
1457	2313	Shenzhou International Group Holdings Limited:O	21,000	279,720		0.00	2012-06-27
1458	0127	CHINESE ESTATES HOLDINGS LIMITED:O	28,926	259,177		0.00	2012-06-11
1459	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	36,600		0.00	2012-05-11
1460	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	28,000	5,824		0.00	2012-03-01
1461	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	10,600	11,872		0.00	2012-04-02
1462	2012	SUNSHINE OILSANDS LTD.:O	40,500	186,300		0.00	2012-05-22
1463	1303	Huili Resources (Group) Limited:O	14,000	27,860		0.00	2012-06-13
1464	1300	Trigiant Group Limited:O	14,000	16,100		0.00	2012-05-30
1465	0335	UPBEST GROUP LIMITED:O	18,000	12,060		0.00	2012-06-25
1466	0093	Zero Fintech Group Limited (BM):O	26,000	16,900		0.00	2012-03-27
1467	0846	Mingfa Group (International) Company Limited:O	80,000	160,000		0.00	2012-06-29
1468	0975	Mongolian Mining Corporation:O	48,500	236,680		0.00	2012-07-03
1469	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	18,500	193,510		0.00	2012-06-13
1470	8086	Sino Vision Worldwide Holdings Limited:O	64,000	51,200		0.00	2012-06-21
1471	1302	LifeTech Scientific Corporation:O	6,000	28,140		0.00	2012-03-12
1472	0506	China Foods Limited:O	32,000	257,280		0.00	2012-07-03
1473	0816	Huadian Fuxin Energy Corporation Limited:H	18,000	29,700		0.00	2012-07-03
1474	0967	SOUND GLOBAL LTD.:O	14,000	50,260		0.00	2012-06-05
1475	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,800	7,420		0.00	2012-06-21
1476	1028	C.banner International Holdings Limited:O	21,000	50,400		0.00	2012-06-21
1477	1366	Jiangnan Group Limited:O	16,000	22,720		0.00	2012-06-14
1478	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,658	23,662		0.00	2011-12-09
1479	1293	Grand Baoxin Auto Group Limited:O	26,000	117,520		0.00	2012-06-29
1480	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	18,000	22,860		0.00	2012-05-08
1481	0220	Uni-President China Holdings Ltd.:O	35,000	267,400		0.00	2012-06-15
1482	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	17,750		0.00	2012-05-28
1483	3688	Top Spring International Holdings Limited:O	9,500	32,300		0.00	2012-07-03
1484	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	15,000	366,750		0.00	2012-07-03
1485	0558	L.K. Technology Holdings Limited:O	10,000	16,600		0.00	2012-06-28
1486	0683	KERRY PROPERTIES LIMITED:O	12,586	422,890		0.00	2012-06-29
1487	0043	C.P. POKPHAND CO. LTD.:O	146,000	140,160		0.00	2012-06-14
1488	1913	PRADA S.P.A.:O	21,700	1,117,550		0.00	2012-07-03
1489	0526	Lisi Group (Holdings) Limited (BM):O	21,000	6,300		0.00	2012-04-12
1490	0960	Longfor Group Holdings Limited:O	42,500	539,750		0.00	2012-07-03
1491	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,500	30,600		0.00	2012-05-10
1492	0467	United Energy Group Limited:O	102,000	121,380		0.00	2012-05-18
1493	3788	China Hanking Holdings Limited:O	14,000	33,460		0.00	2012-03-27
1494	0425	Minth Group Limited:O	8,000	68,400		0.00	2012-05-09
1495	0685	Media Chinese International Limited (BM):O	12,000	33,600		0.00	2012-04-26
1496	0010	HANG LUNG GROUP LIMITED:O	8,000	393,200		0.00	2012-07-03
1497	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	32,000	633,600		0.00	2012-06-27
1498	2623	Add New Energy Investment Holdings Group Limited:O	4,000	4,920		0.00	2012-06-13
1499	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,840		0.00	2012-03-16
1500	1258	China Nonferrous Mining Corporation Limited:O	18,000	39,600		0.00	2012-06-29
1501	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	4,760		0.00	2012-06-25
1502	1023	SITOY GROUP HOLDINGS LIMITED:O	5,000	17,650		0.00	2012-04-27
1503	6808	SUN ART RETAIL GROUP LIMITED:O	43,000	384,850		0.00	2012-06-27
1504	6868	Tenfu (Cayman) Holdings Company Limited:O	5,000	24,150		0.00	2012-03-26
1505	0100	CLEAR MEDIA LIMITED (BM):O	2,000	8,000		0.00	2012-04-02
1506	6210	VALE SA:HDRO	800	123,760		0.00	2012-06-06
1507	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	19,000		0.00	2012-06-04
1508	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	20,600		0.00	2012-01-18
1509	1663	Sino Harbour Holdings Group Limited:O	2,000	1,660		0.00	2012-06-05
1510	0847	KAZ MINERALS LIMITED:O	870	78,996		0.00	2012-05-17
1511	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,057	40,729		0.00	2010-08-11
1512	1252	China Tianrui Group Cement Company Limited:O	3,000	7,950		0.00	2012-01-26
1513	2098	Zall Smart Commerce Group Ltd.:O	4,000	12,960		0.00	2012-05-18
1514	6813	CapitaLand Mall Asia Limited:O	1,000	9,830		0.00	2012-04-11
1515	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	45,700		0.00	2012-03-28
1516	8325	China Smartpay Group Holdings Limited:O	76	43		0.00	2011-01-28

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