GET NICE SECURITIES LIMITED 結好證券有限公司
CCASS ID: B01298

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CCASS holdings on 2012-07-06

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	1003	Huanxi Media Group Limited:O	92,175,810	23,043,953		34.42	2012-07-04
2	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	169,807,507	84,054,716		29.69	2012-07-06
3	0064	GET NICE HOLDINGS LIMITED:O	1,314,568,583	446,953,318		29.39	2012-07-06
4	1226	China Investment and Finance Group Limited (KY):O	138,431,060	66,446,909		23.80	2012-03-05
5	0928	King International Investment Limited (KY):O	750,141,967	117,022,147		23.57	2012-07-05
6	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	11,712,672	796,462		21.59	2012-03-13
7	0835	Asia Coal Limited:O	428,200,893	38,109,879		20.34	2012-04-18
8	0193	CAPITAL ESTATE LIMITED:O	501,310,836	76,700,558		20.31	2012-05-21
9	0913	Harbour Digital Asset Capital Limited:O	246,361,909	21,433,486		19.05	2012-03-12
10	0112	Lerthai Group Limited:O	57,200,467	107,536,878		16.88	2012-01-03
11	0674	China Tangshang Holdings Limited:O	1,671,649,278	95,284,009		13.96	2012-04-30
12	8266	Zhuoxin International Holdings Limited:O	155,419,392	21,137,037		12.67	2012-03-22
13	6828	Beijing Gas Blue Sky Holdings Limited:O	20,756,000	17,019,920		11.91	2012-05-22
14	0886	Silver Base Group Holdings Limited:O	139,585,000	505,297,700		11.73	2012-07-06
15	0692	Shenzhou Space Park Group Limited:O	56,908,727	7,739,587		11.71	2012-04-02
16	0372	PT International Development Corporation Limited:O	85,743,183	35,154,705		11.03	2012-02-29
17	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	70,685,630	26,507,111		10.75	2012-01-03
18	0996	Carnival Group International Holdings Limited:O	458,888,000	156,021,920		10.44	2012-06-12
19	0235	CSC Holdings Limited (HK):O	385,630,262	53,602,606		10.42	2012-06-14
20	0487	SUCCESS UNIVERSE GROUP LIMITED:O	406,675,067	81,335,013		10.00	2012-06-25
21	0286	Aidigong Maternal & Child Health Limited (BM):O	234,147,074	74,927,064		9.64	2012-06-15
22	0091	Golden Century International Holdings Group Limited:O	590,776,000	26,584,920		8.90	2012-06-01
23	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	682,226,875	63,447,099		8.73	2012-03-15
24	0199	ITC Properties Group Limited:O	30,720,929	70,658,137		8.01	2012-05-03
25	0139	Smart Fish Wealthlink Holdings Limited:O	256,074,600	19,461,670		7.55	2011-04-07
26	8228	National Arts Group Holdings Limited:O	61,048,750	44,565,588		7.55	2012-05-30
27	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	383,657,155	40,284,001		6.81	2012-05-21
28	0281	RIVERA (HOLDINGS) LIMITED:O	177,297,352	36,345,957		6.80	2012-03-05
29	0544	DAIDO GROUP LIMITED:O	111,099,333	16,664,900		6.43	2012-03-06
30	0231	Ping An Securities Group (Holdings) Limited:O	670,988,902	104,674,269		6.19	2012-07-06
31	0559	DeTai New Energy Group Limited:O	183,523,200	16,517,088		6.13	2012-06-26
32	0279	Arta TechFin Corporation Limited:O	222,639,578	7,569,746		6.06	2012-07-05
33	0075	Y. T. REALTY GROUP LIMITED:O	48,228,000	92,597,760		6.03	2010-10-27
34	0885	Rentian Technology Holdings Limited:O	240,835,304	16,135,965		5.99	2012-01-12
35	0997	Chinlink International Holdings Limited:O	93,864,000	27,220,560		5.87	2012-07-04
36	0214	ASIA ORIENT HOLDINGS LIMITED:O	39,062,984	40,234,874		5.47	2012-02-24
37	0273	MASON GROUP HOLDINGS LIMITED:O	39,095,361	4,808,729		4.67	2012-06-15
38	0723	Reliance Global Holdings Limited (BM):O	320,793,088	51,006,101	*	4.55	2012-06-29
39	3886	Town Health International Medical Group Limited:O	41,045,640	24,627,384		4.51	2012-03-30
40	0491	Emperor Culture Group Limited:O	53,732,979	2,471,717		4.31	2012-02-22
41	0263	GT GROUP HOLDINGS LIMITED:O	16,239,496	3,994,916		4.17	2012-02-08
42	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	61,554,000	30,161,460		4.11	2012-06-22
43	0307	Up Energy Development Group Limited:O	64,409,354	60,544,793		4.07	2012-04-03
44	0433	North Mining Shares Company Limited:O	531,166,962	148,726,749		3.99	2012-05-04
45	0295	KONG SUN HOLDINGS LIMITED:O	28,014,600	2,773,445		3.90	2012-06-14
46	0630	AMCO United Holding Limited:O	338,111,667	8,452,792		3.86	2012-06-18
47	0519	Novautek Technologies Group Limited (BM):O	30,920,000	6,616,880		3.69	2012-03-27
48	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,364,000	25,840,760		3.69	2010-07-29
49	0127	CHINESE ESTATES HOLDINGS LIMITED:O	67,051,937	601,455,875		3.51	2012-07-06
50	0298	Chuang's China Investments Limited:O	52,448,254	23,339,473		3.44	2012-02-23
51	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	13,872,000	14,426,880		3.42	2012-07-06
52	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	41,434,627	47,649,821		3.37	2012-04-13
53	0628	Tong Tong AI Social Group Limited:O	70,940,174	3,972,650		3.29	2012-07-06
54	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,998,324	1,493,583		3.28	2012-07-05
55	0497	CSI Properties Limited (BM):O	268,630,318	91,334,308		3.23	2012-07-04
56	2383	TOM GROUP LIMITED:O	120,883,000	82,200,440		3.10	2012-05-30
57	0202	EverChina Int'l Holdings Company Limited:O	148,706,600	78,814,498		2.85	2012-06-26
58	0275	Master Glory Group Limited:O	30,406,195	5,990,020		2.71	2012-02-13
59	1163	Dejin Resources Group Company Limited:O	77,746,500	5,364,509		2.69	2012-06-15
60	0451	GCL New Energy Holdings Limited:O	2,116,000	12,822,960		2.58	2012-07-04
61	0910	China Sandi Holdings Limited:O	16,373,200	9,660,188		2.38	2012-06-01
62	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	6,421,455	1,605,364		2.16	2011-10-06
63	2371	Chuanglian Holdings Limited (KY):O	40,536,000	8,634,168		2.05	2012-03-14
64	8100	Famous Tech International Holdings Limited:O	24,550,519	1,890,390		1.97	2011-08-02
65	8150	Seamless Green China (Holdings) Limited:O	4,602,941	1,795,147		1.96	2012-06-06
66	8103	hmvod Limited:O	6,201,600	868,224		1.96	2011-12-20
67	1051	G-Resources Group Limited:O	311,080,639	141,541,691		1.84	2012-07-05
68	0439	KuangChi Science Limited:O	21,886,042	2,298,034		1.81	2012-06-11
69	1231	Newton Resources Ltd:O	72,388,119	28,955,248		1.81	2012-06-26
70	0402	Peace Map Holding Limited:O	162,192,000	6,325,488	*	1.76	2012-05-16
71	0022	MEXAN LIMITED (BM):O	23,048,080	2,373,952		1.76	2011-08-12
72	1031	Kingston Financial Group Limited:O	212,617,800	157,337,172		1.76	2012-07-03
73	0070	Rich Goldman Holdings Limited:O	67,026,000	6,032,340		1.74	2011-11-09
74	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	27,253,425	22,347,809		1.71	2012-05-02
75	0680	Nan Hai Corporation Limited:O	1,159,254,748	39,414,661		1.69	2012-07-03
76	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	52,808,018	9,399,827		1.55	2011-09-02
77	0571	ESUN HOLDINGS LIMITED:O	18,546,000	17,989,620		1.49	2012-07-03
78	1172	Magnus Concordia Group Limited:O	29,402,288	4,674,964		1.33	2012-02-29
79	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	7,996,000	1,919,040		1.30	2010-08-12
80	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	81,340,000	28,875,700		1.27	2012-04-11
81	0985	CST Holding (HK) Limited (KY):O	335,731,881	44,652,340		1.23	2012-07-06
82	0720	AUTO ITALIA HOLDINGS LIMITED:O	29,213,820	4,966,349		1.18	2012-06-28
83	2302	CNNC International Limited:O	5,762,000	11,812,100		1.18	2012-06-25
84	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	48,309,000	14,009,610		1.16	2012-07-03
85	2228	CECEP COSTIN New Materials Group Limited:O	8,961,000	28,675,200		1.15	2012-07-06
86	0221	Easy One Financial Group Limited:O	88,256,850	9,178,712		1.15	2012-04-11
87	0211	STYLAND HOLDINGS LIMITED:O	38,793,923	4,228,538		1.05	2012-06-19
88	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	25,340,000	3,040,800	*	1.01	2009-02-16
89	8206	Shentong Robot Education Group Company Limited:O	12,018,000	2,704,050		1.01	2010-12-15
90	0326	CHINA STAR ENTERTAINMENT LIMITED:O	20,208,827	6,972,045		0.99	2012-06-07
91	0632	CHK Oil Limited (BM):O	31,597,176	17,378,447		0.93	2012-07-06
92	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	118,124,200	14,529,277		0.92	2012-07-06
93	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,588,000	10,936,080		0.87	2012-07-06
94	8120	China Demeter Financial Investments Limited:O	2,640,000	1,372,800		0.86	2012-07-05
95	0585	Imagi International Holdings Limited:O	85,867,255	9,273,664		0.86	2012-06-26
96	0607	Fullshare Holdings Limited:O	3,572,500	1,714,800	*	0.85	2009-12-17
97	3823	Tech Pro Technology Development Limited:O	8,872,000	27,591,920		0.84	2012-07-06
98	1104	APAC Resources Limited:O	56,320,000	15,769,600		0.83	2012-06-22
99	0706	Beautiful China Holdings Company Limited:O	17,632,000	1,868,992		0.82	2012-07-05
100	0605	China Financial Services Holdings Limited:O	24,645,000	10,843,800		0.82	2010-11-11
101	0616	EMINENCE ENTERPRISE LIMITED:O	5,262,601	705,189		0.81	2012-07-06
102	0613	Planetree International Development Limited:O	70,472,000	3,100,768		0.76	2012-07-05
103	1229	Nan Nan Resources Enterprise Limited:O	5,726,000	5,153,400		0.75	2012-03-19
104	0381	AOM International Group Company Limited:O	42,950,000	1,846,850		0.72	2012-05-03
105	0542	China Cultural Tourism and Agriculture Group Limited:O	13,251,200	1,881,670	*	0.69	2012-05-29
106	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,999,840	1,539,877	*	0.66	2011-07-15
107	0348	China Healthwise Holdings Limited:O	22,324,000	4,911,280		0.65	2011-11-25
108	0577	South Shore Holdings Limited:O	3,879,320	1,590,521		0.64	2012-05-23
109	8129	Cloud Investment Holdings Limited (KY):O	12,900,000	1,470,600		0.63	2012-06-19
110	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	3,406,000	306,540		0.61	2012-07-03
111	3889	Global Corn Group Limited:O	9,170,000	4,401,600		0.60	2012-03-26
112	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	87,070,000	6,704,390		0.59	2012-05-09
113	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,152,000	345,600		0.58	2012-01-06
114	0850	Long Well International Holdings Limited:O	23,120,000	3,837,920		0.56	2012-05-28
115	8096	Ruifeng Petroleum Chemical Holdings Limited:O	28,264,000	4,098,280		0.55	2012-07-06
116	8063	Global Mastermind Holdings Limited:O	654,784	386,323		0.52	2011-07-22
117	0761	Bel Global Resources Holdings Limited:O	18,353,000	2,624,479	*	0.51	2011-05-31
118	8176	SuperRobotics Holdings Limited (BM):O	6,570,000	1,057,770	*	0.50	2011-08-11
119	0145	CCIAM Future Energy Limited (b1964-11-28):O	21,218,000	424,360		0.49	2012-06-19
120	0707	Asia Television Holdings Limited:O	5,552,000	982,704		0.47	2012-06-06
121	0174	Gemini Investments (Holdings) Limited:O	2,096,000	1,928,320		0.47	2012-03-01
122	1196	Realord Group Holdings Limited:O	2,747,000	892,775		0.43	2012-05-30
123	0989	China Changbaishan International Holdings Limited:O	11,743,000	1,068,613		0.42	2011-11-08
124	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	902,000	13,115,080		0.41	2012-07-06
125	0918	Majestic Dragon AeroTech Holdings Limited:O	3,150,400	535,568		0.41	2011-05-18
126	1094	Cherish Sunshine International Limited:O	13,480,000	9,166,400	*	0.41	2012-03-05
127	8215	First Credit Finance Group Limited:O	3,970,000	1,210,850		0.40	2012-03-05
128	2118	Tian Shan Development (Holding) Limited:O	3,944,000	7,375,280		0.39	2011-12-01
129	0766	Sino Prosper (Group) Holdings Limited:O	3,027,000	1,135,125		0.39	2012-06-25
130	0871	China Dredging Environment Protection Holdings Limited:O	3,108,000	5,936,280		0.39	2012-07-06
131	0250	SINO-I TECHNOLOGY LIMITED:O	77,339,166	2,010,818		0.39	2012-07-03
132	0290	GoFintech Quantum Innovation Limited:O	12,086,000	1,111,912		0.38	2012-06-19
133	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,482,800	1,186,240		0.37	2012-07-04
134	0364	Blockchain Group Company Limited:O	5,280,250	1,098,292		0.36	2012-07-06
135	0080	CAI Corp:O	1,000,000	580,000		0.33	2011-05-16
136	0747	Shenyang Public Utility Holdings Company Limited:H	1,344,000	806,400		0.32	2011-09-23
137	0611	China Nuclear Energy Technology Corporation Limited:O	3,064,000	5,453,920		0.32	2012-06-25
138	0418	FOUNDER HOLDINGS LIMITED:O	3,556,000	814,324		0.31	2012-06-12
139	0310	Prosperity Investment Holdings Limited:O	2,220,000	503,940		0.31	2012-05-31
140	8197	Baytacare Pharmaceutical Co., Ltd.:H	610,000	67,100		0.29	2010-10-06
141	0102	Summit Ascent Holdings Limited:O	690,000	897,000		0.29	2011-09-21
142	0701	CNT GROUP LIMITED:O	5,352,000	2,033,760		0.28	2011-01-27
143	2322	Modern Innovative Digital Technology Company Limited (BM):O	8,550,000	649,800		0.28	2012-03-29
144	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	678,000	1,186,500		0.28	2012-01-12
145	0380	China Pipe Group Limited (BM):O	36,440,000	911,000		0.27	2012-02-22
146	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	211,565	740,478		0.27	2012-06-25
147	1387	China Dili Group:O	55,758,000	19,794,090		0.26	2012-07-06
148	0810	China Castson 81 Finance Company Limited (BM):O	787,500	196,875		0.26	2012-03-21
149	0600	China Infrastructure Investment Limited:O	11,114,000	2,300,598		0.26	2012-03-07
150	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,230,000	201,720		0.25	2012-05-18
151	0622	Oshidori International Holdings Limited:O	18,001,491	1,494,124		0.25	2012-06-12
152	0076	Elate Holdings Limited:O	5,724,097	812,822		0.25	2012-07-04
153	0438	IRICO Group New Energy Company Limited:H	1,540,800	516,168		0.24	2012-06-13
154	0712	Comtec Solar Systems Group Limited:O	2,768,000	2,657,280		0.24	2012-06-21
155	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	974,000	467,520		0.24	2012-05-11
156	8167	Neo Telemedia Limited:O	5,638,000	3,551,940		0.24	2012-05-29
157	2312	China Financial Leasing Group Limited:O	1,072,500	208,065		0.24	2012-07-03
158	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,894,000	500,662		0.24	2010-10-26
159	0899	Zhong Jia Guo Xin Holdings Company Limited:O	9,303,666	251,199		0.24	2012-03-12
160	1046	Universe Entertainment and Culture Group Company Limited:O	4,090,000	257,670		0.24	2012-06-05
161	0474	Aceso Life Science Group Limited:O	9,232,091	1,938,739		0.24	2012-07-04
162	8325	China Smartpay Group Holdings Limited:O	1,400,000	840,000		0.23	2011-01-25
163	0024	BURWILL HOLDINGS LIMITED:O	11,325,000	1,381,650		0.23	2012-07-06
164	8153	Jiading International Group Holdings Limited:O	6,262,500	1,052,100		0.23	2012-04-12
165	0395	Smartac International Holdings Limited:O	5,896,000	1,285,328		0.23	2012-06-29
166	0822	Ka Shui International Holdings Limited:O	1,982,000	1,248,660		0.22	2012-05-04
167	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	24,066,000	2,286,270		0.22	2012-05-17
168	0276	Mongolia Energy Corporation Limited:O	14,857,506	5,868,715		0.22	2012-07-06
169	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	25,460,000	1,731,280		0.22	2012-06-11
170	8017	Long Success International (Holdings) Limited:O	339,050	33,905		0.22	2012-03-21
171	0228	China Energy Development Holdings Limited:O	17,044,000	1,516,916		0.22	2012-02-16
172	1191	China Gem Holdings Limited:O	10,845,200	336,201		0.21	2012-06-21
173	1125	LAI FUNG HOLDINGS LIMITED:O	34,263,750	4,899,716		0.21	2012-07-06
174	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,418,000	425,400		0.21	2011-01-24
175	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,597,160	15,660,875		0.21	2012-07-05
176	0833	ALLTRONICS HOLDINGS LIMITED:O	661,000	958,450		0.21	2011-11-02
177	1159	Smart Digital Technology Group Limited:O	1,476,000	169,740		0.21	2010-05-17
178	0703	Future Bright Holdings Limited:O	1,140,000	1,105,800		0.21	2012-05-21
179	0485	China Sinostar Group Company Limited:O	3,068,983	273,139		0.21	2012-03-19
180	3993	CMOC Group Limited (CN):H	2,686,000	8,111,720		0.20	2012-06-25
181	1041	Lamtex Holdings Limited:O	15,490,200	650,588		0.20	2012-05-22
182	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,542,000	313,026		0.20	2012-05-21
183	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,602,000	10,069,740		0.20	2012-07-05
184	0648	SoftMedx Healthcare Limited:O	27,114,000	1,626,840	*	0.20	2012-07-05
185	1168	Z Fin Limited:O	7,073,550	3,678,246		0.20	2012-07-04
186	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,564,000	858,940		0.20	2012-07-04
187	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	960,800	518,832		0.20	2011-10-13
188	0164	China Baoli Technologies Holdings Limited:O	6,575,000	986,250		0.19	2012-06-29
189	2308	EVOC Intelligent Technology Company Limited:H	600,000	450,000		0.19	2011-03-30
190	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,150,000	1,543,500		0.19	2012-06-20
191	0663	KING STONE ENERGY GROUP LIMITED:O	2,761,450	1,339,303		0.19	2012-07-06
192	0128	ENM Holdings Limited (HK):O	3,161,680	1,501,798		0.19	2012-06-05
193	1049	Celestial Asia Securities Holdings Limited:O	6,944,390	555,551		0.19	2012-03-02
194	0620	DTXS Silk Road Investment Holdings Company Limited:O	18,663,700	559,911		0.18	2012-03-09
195	8132	Century Energy International Holdings Limited:O	1,000,000	217,000		0.18	2012-06-19
196	0109	Good Resources Holdings Limited (BM):O	2,614,321	603,908		0.18	2011-07-15
197	1102	Enviro Energy International Holdings Limited:O	5,776,000	1,022,352		0.18	2012-03-16
198	0362	China Zenith Chemical Group Limited:O	1,331,475	203,716		0.18	2012-05-04
199	0346	Yanchang Petroleum International Limited:O	12,180,000	7,064,400		0.18	2012-06-25
200	0232	Continental Aerospace Technologies Holding Limited (BM):O	8,300,000	1,950,500		0.18	2012-07-03
201	0260	AVIC Joy Holdings (HK) Limited:O	6,455,709	1,517,092		0.18	2012-03-12
202	0397	Minerva Group Holding Limited:O	11,077,959	886,237		0.18	2012-06-29
203	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,002,000	740,740		0.18	2012-06-19
204	0370	Hong Kong Robotics Group Holding Limited:O	4,249,400	420,691		0.17	2012-02-27
205	0436	New Universe Environmental Group Limited:O	3,855,400	404,817	*	0.17	2012-02-03
206	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	452,000	293,800		0.17	2012-03-09
207	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,760,000	1,183,600		0.17	2012-07-03
208	1073	Da Yu Financial Holdings Limited:O	1,606,000	364,562		0.17	2012-06-22
209	1069	China Health Technology Group Holding Company Limited:O	624,000	730,080		0.17	2011-02-16
210	0167	IDT INTERNATIONAL LIMITED:O	4,213,000	408,661		0.17	2012-04-23
211	0198	SMI Holdings Group Limited:O	13,500,501	2,497,593		0.17	2012-07-05
212	8089	Chinese Strategic Holdings Limited:O	1,116,000	212,040		0.17	2012-02-23
213	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,278,000	1,275,680		0.16	2011-06-16
214	2299	Billion Industrial Holdings Limited:O	3,742,000	15,267,360		0.16	2012-07-06
215	0528	Kingdom Holdings Limited (KY):O	996,000	657,360		0.16	2012-03-21
216	8003	Great World Company Holdings Ltd:O	1,784,000	155,208		0.16	2011-07-29
217	2198	China Sanjiang Fine Chemicals Company Limited:O	1,589,000	3,146,220		0.16	2012-07-03
218	8246	Zhonghua Gas Holdings Limited:O	440,000	215,600		0.16	2012-02-14
219	0240	BUILD KING HOLDINGS LIMITED:O	1,945,045	233,405		0.16	2012-03-20
220	0686	Beijing Energy International Holding Co., Ltd.:O	1,380,000	1,242,000		0.16	2011-08-04
221	0988	Silk Road Logistics Holdings Limited:O	3,602,638	1,477,082		0.15	2012-06-29
222	0727	Crown International Corporation Limited:O	2,320,000	185,600		0.15	2010-12-29
223	0258	TOMSON GROUP LIMITED:O	2,164,597	3,463,355		0.15	2012-06-18
224	0513	CONTINENTAL HOLDINGS LIMITED:O	7,700,000	654,500		0.15	2012-05-02
225	0566	Hanergy Thin Film Power Group Limited:O	20,082,000	4,618,860		0.15	2012-06-29
226	8212	Celebrate International Holdings Limited:O	185,500	23,559		0.15	2011-09-09
227	0187	Beijing Jingcheng Machinery Electric Company Limited:H	144,000	290,880		0.14	2011-10-17
228	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,879,610	620,271		0.14	2012-02-02
229	8239	Capital Finance Holdings Limited:O	329,800	143,463		0.14	2012-05-28
230	1116	Huiyuan Cowins Technology Group Limited:O	1,320,000	162,360	*	0.14	2012-05-10
231	8108	Grand Peace Group Holdings Limited:O	2,500,000	287,500		0.14	2012-02-21
232	3989	Capital Environment Holdings Limited:O	2,196,000	549,000		0.14	2012-03-23
233	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	528,000	1,045,440		0.14	2012-07-04
234	0705	Ding He Mining Holdings Limited:O	5,860,000	328,160		0.14	2012-04-11
235	0619	South China Financial Holdings Limited:O	7,051,500	359,627		0.14	2011-03-14
236	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	280,000	240,800		0.14	2012-03-16
237	0353	Energy International Investments Holdings Limited:O	18,843,000	527,604		0.14	2012-03-19
238	1059	KANTONE HOLDINGS LIMITED:O	10,238,958	624,576		0.14	2011-10-28
239	1257	XinKong International Capital Holdings Limited:Wrnt	6,980,000	69,800		0.13	2011-08-31
240	0242	SHUN TAK HOLDINGS LIMITED:O	3,994,761	11,065,488		0.13	2012-06-29
241	0269	China Resources and Transportation Group Limited:O	26,269,840	7,224,206		0.13	2012-05-23
242	0818	Hi Sun Technology (China) Limited:O	3,441,000	2,924,850		0.13	2012-05-08
243	1106	Ming Lam Holdings Limited:O	1,540,000	146,300		0.13	2011-11-25
244	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,575,590	265,286		0.13	2012-02-14
245	0500	Frontier Services Group Limited:O	1,417,894	354,474	*	0.12	2012-02-13
246	0603	China Oil And Gas Group Limited:O	6,144,500	4,362,595		0.12	2012-03-12
247	2327	Meilleure Health International Industry Group Limited:O	2,010,000	663,300		0.12	2011-06-29
248	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	760,000	326,800	*	0.12	2012-06-21
249	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	850,600	357,252		0.12	2011-07-20
250	0524	Great Wall Terroir Holdings Limited:O	615,800	249,399		0.12	2012-03-15
251	0309	Xinhua News Media Holdings Limited:O	1,370,000	376,750		0.12	2011-08-10
252	1037	Maxnerva Technology Services Limited:O	369,200	140,296		0.12	2009-12-15
253	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	414,000	48,024		0.12	2012-05-14
254	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	231,600	1,280,748		0.11	2012-02-29
255	0137	JINHUI HOLDINGS COMPANY LIMITED:O	599,180	856,827		0.11	2012-05-04
256	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,104,826	475,075		0.11	2012-04-27
257	0827	Ko Yo Chemical (Group) Limited:O	8,090,000	1,116,420		0.11	2012-02-21
258	8163	NOIZ Group Limited:O	8,680,000	138,880		0.11	2012-05-30
259	2006	Shanghai Jin Jiang Capital Company Limited:H	1,536,000	1,582,080		0.11	2012-05-09
260	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,152,000	3,120,400		0.11	2012-06-11
261	0166	New Times Corporation Limited (BM):O	625,100	568,841		0.11	2012-06-27
262	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	312,540	881,363		0.11	2011-03-10
263	0802	China e-Wallet Payment Group Limited:O	535,000	369,150		0.11	2012-07-06
264	0697	Shoucheng Holdings Limited:O	9,688,000	3,778,320		0.11	2012-06-19
265	8020	Unitas Holdings Limited:O	540,000	1,242,000		0.11	2012-06-25
266	0689	EPI (Holdings) Limited:O	2,819,498	510,329		0.11	2012-06-29
267	0921	Hisense Home Appliances Group Co., Ltd.:H	494,000	661,960		0.11	2012-05-07
268	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	818,000	703,480		0.11	2012-07-06
269	0403	STARLITE HOLDINGS LIMITED:O	549,633	148,401		0.10	2010-11-26
270	8075	Media Asia Group Holdings Limited:O	13,700,000	1,068,600		0.10	2012-06-18
271	1026	Universal Technologies Holdings Limited:O	1,760,000	633,600		0.10	2011-11-28
272	0188	Sunwah Kingsway Capital Holdings Limited:O	3,800,000	437,000		0.10	2012-02-06
273	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	594,000	4,983,660		0.10	2012-03-27
274	0067	China Lumena New Materials Corp.:O	5,684,000	7,957,600		0.10	2012-07-06
275	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,395,000	483,790		0.10	2011-11-10
276	0082	Crazy Sports Group Limited:O	3,168,000	2,122,560		0.10	2012-07-04
277	3838	China Starch Holdings Limited:O	5,800,000	1,339,800		0.10	2012-03-21
278	0149	China Agri-Products Exchange Limited:O	2,463,739	1,034,770		0.10	2012-07-05
279	8306	China Nonferrous Metals Company Limited:O	5,005,000	310,310		0.10	2011-04-26
280	2866	COSCO SHIPPING Development Co., Ltd.:H	3,660,500	7,723,655		0.10	2012-07-06
281	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	468,000	89,856	*	0.10	2012-02-23
282	8159	China United Venture Investment Limited:O	620,000	67,580		0.10	2010-11-04
283	2369	Coolpad Group Limited:O	2,064,000	2,848,320		0.10	2012-06-29
284	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,352,000	811,200		0.10	2012-05-14
285	1033	Sinopec Oilfield Service Corporation:H	1,350,000	2,335,500		0.10	2012-07-06
286	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,879,686	798,867		0.10	2012-05-31
287	0768	UBA INVESTMENTS LIMITED:O	1,010,000	83,830		0.10	2010-05-10
288	0233	Mingyuan Medicare Development Company Limited:O	4,140,000	629,280		0.09	2012-06-20
289	0343	CULTURECOM HOLDINGS LIMITED:O	983,099	1,297,691		0.09	2012-07-04
290	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	730,000	795,700		0.09	2011-04-07
291	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,980,753	961,285		0.09	2012-05-21
292	8192	Global Token Limited:O	11,456,000	996,672		0.09	2012-03-28
293	1385	Shanghai Fudan Microelectronics Group Company Limited:H	220,000	594,000		0.09	2011-06-30
294	0334	China Display Optoelectronics Technology Holdings Limited:O	696,000	140,592	*	0.09	2010-07-19
295	1013	Wai Chun Group Holdings Limited:O	4,780,000	143,400		0.09	2011-11-16
296	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	855,000	803,700		0.09	2012-05-24
297	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	149,329	5,675		0.09	2011-02-14
298	0627	Japan Kyosei Group Company Limited:O	3,096,796	43,355	*	0.09	2010-02-05
299	1164	CGN Mining Company Limited:O	2,885,000	2,538,800		0.09	2012-06-05
300	0132	Hing Yip Holdings Limited (BM):O	1,027,700	179,848		0.09	2012-06-25
301	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	148,000	93,240		0.09	2011-02-22
302	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,352,000	405,600		0.09	2011-08-15
303	0444	Sincere Watch (Hong Kong) Limited:O	345,000	869,400		0.08	2012-07-03
304	0844	Greatime International Holdings Limited:O	320,000	867,200		0.08	2012-07-06
305	8200	SAU SAN TONG HOLDINGS LIMITED:O	206,600	94,003		0.08	2012-02-22
306	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,556,155	1,533,693		0.08	2012-06-07
307	1089	Leyou Technologies Holdings Limited:O	1,370,000	520,600		0.08	2012-05-22
308	0760	Talent Property Group Limited:O	2,642,500	726,688		0.08	2012-04-18
309	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	336,500	996,040		0.08	2012-06-29
310	1228	Superb Summit International Group Limited:O	3,401,000	469,338	*	0.08	2012-03-05
311	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,770,000	1,093,300		0.08	2012-05-23
312	3323	China National Building Material Company Limited:H	2,314,000	19,368,180		0.08	2012-07-06
313	0340	Tongguan Gold Group Limited:O	7,336,400	829,013	*	0.08	2012-03-07
314	8272	Chinese Food and Beverage Group Limited:O	3,425,000	61,650		0.08	2012-02-13
315	0925	Beijing Properties (Holdings) Limited:O	3,040,000	1,155,200		0.08	2011-09-15
316	0455	Tianda Pharmaceuticals Limited:O	1,480,000	643,800		0.08	2012-06-04
317	0547	Digital Domain Holdings Limited:O	7,738,320	866,692		0.08	2012-02-28
318	0990	Deep Source Holdings Limited:O	2,874,400	373,672		0.08	2012-02-06
319	8220	Bingo Group Holdings Limited:O	4,776,000	367,752		0.08	2012-03-30
320	0800	A8 New Media Group Limited:O	370,000	325,600		0.08	2012-02-29
321	0329	OCI International Holdings Limited:O	1,504,500	103,811		0.08	2012-07-06
322	0464	China In-Tech Limited:O	332,000	109,560		0.08	2012-02-07
323	1142	E&P Global Holdings Limited:O	266,475	101,261		0.08	2012-06-19
324	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	693,500	55,480		0.08	2011-08-18
325	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	264,000	205,920		0.08	2011-07-05
326	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	340,000	482,800		0.07	2012-06-29
327	0216	CHINNEY INVESTMENTS, LIMITED:O	412,000	395,520		0.07	2010-01-14
328	0209	Winshine Science Company Limited:O	1,252,000	111,428	*	0.07	2011-05-16
329	0730	Capital Industrial Financial Services Group Limited:O	853,000	251,635		0.07	2012-06-01
330	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	498,000	118,524		0.07	2012-02-10
331	2222	NVC International Holdings Limited:O	2,302,000	3,637,160		0.07	2012-06-21
332	0588	Beijing North Star Company Limited:H	514,000	771,000		0.07	2012-04-24
333	0476	Ev Dynamics (Holdings) Limited:O	1,004,750	723,420		0.07	2012-03-05
334	1115	Tibet Water Resources Ltd.:O	1,860,000	2,752,800		0.07	2012-03-19
335	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	306,000	126,990		0.07	2011-07-22
336	2626	Hunan Nonferrous Metals Corporation Limited:H	1,170,000	2,784,600		0.07	2012-06-20
337	1194	Bay Area Gold Group Limited:O	2,478,000	3,147,060		0.07	2012-05-02
338	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,371,000	4,647,690		0.07	2012-07-06
339	1053	Chongqing Iron & Steel Company Limited:H	379,000	390,370		0.07	2012-06-11
340	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,870,000	757,350		0.07	2012-07-03
341	0085	China Electronics Huada Technology Company Limited:O	1,180,000	649,000		0.07	2010-09-03
342	0274	Renaissance Asia Silk Road Group Limited:O	3,616,200	314,609	*	0.07	2011-05-16
343	2878	Solomon Systech (International) Limited:O	1,684,000	346,904		0.07	2012-03-08
344	0767	Zhong Ji Longevity Science Group Limited:O	938,741	65,712		0.07	2012-04-11
345	0021	Great China Holdings (Hong Kong) Limited:O	788,000	145,780		0.07	2011-07-18
346	0993	XinKong International Capital Holdings Limited:O	428,540	74,137		0.07	2012-04-30
347	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	384,000	848,640		0.07	2012-07-03
348	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,859,860	117,171		0.07	2012-04-11
349	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,977,000	2,232,750		0.07	2012-07-06
350	0617	PALIBURG HOLDINGS LIMITED:O	752,492	1,760,831		0.07	2012-06-26
351	0136	China Ruyi Holdings Limited:O	229,187	55,692		0.07	2012-06-26
352	0595	AV CONCEPT HOLDINGS LIMITED:O	400,000	188,000		0.07	2012-05-09
353	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	997,946	2,963,900		0.07	2012-05-14
354	0180	KADER HOLDINGS COMPANY LIMITED:O	436,000	146,060		0.07	2011-05-17
355	0404	Hsin Chong Group Holdings Limited:O	618,808	525,987	*	0.07	2012-07-05
356	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,681,650	6,390,270		0.07	2012-07-06
357	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	166,000	109,560		0.06	2012-05-02
358	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	700,000	126,000	*	0.06	2010-02-05
359	8137	Honbridge Holdings Limited:O	3,924,000	2,786,040		0.06	2012-05-18
360	8041	IntelliMark AI International Limited:O	3,080,000	58,520		0.06	2012-06-15
361	8202	INNO-TECH HOLDINGS LIMITED:O	59,310	28,469		0.06	2011-07-14
362	0065	Grand Ocean Advanced Resources Company Limited:O	450,272	504,305		0.06	2012-06-05
363	0430	Oriental Explorer Holdings Limited:O	1,100,000	77,000		0.06	2011-07-20
364	8078	China Creative Digital Entertainment Limited:O	2,460,000	46,740		0.06	2012-07-05
365	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,500,000	465,000		0.06	2012-07-03
366	0347	Angang Steel Company Limited:H	648,640	2,912,394		0.06	2012-06-22
367	0431	Greater China Financial Holdings Limited:O	179,100	57,312		0.06	2011-06-17
368	0385	CHINNEY ALLIANCE GROUP LIMITED:O	354,801	109,988		0.06	2011-11-28
369	0111	Cinda International Holdings Limited:O	381,600	362,520		0.06	2011-05-16
370	0933	Viva Goods Company Limited:O	11,353,417	908,273		0.06	2012-05-21
371	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	919,000	716,820		0.06	2012-05-21
372	8269	Wealth Glory Holdings Limited:O	392,000	60,760		0.06	2012-03-07
373	1227	National Investments Fund Limited:O	108,640	19,012		0.06	2012-06-08
374	0515	China Silver Technology Holdings Limited:O	260,000	270,400		0.06	2012-06-29
375	0459	Legend Upstar Holdings Limited (KY):O	8,020,000	360,900		0.06	2012-03-29
376	0593	DreamEast Group Limited:O	120,163	459,023		0.06	2011-01-28
377	1222	WANG ON GROUP LIMITED:O	3,797,593	307,605		0.06	2012-04-19
378	0929	IPE GROUP LIMITED:O	540,000	329,400		0.06	2012-02-08
379	0664	DreamEast Group Limited:Wrnt	24,032	5,960		0.06	2011-03-04
380	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	984,000	1,840,080		0.06	2012-07-06
381	0103	Shougang Century Holdings Limited:O	1,090,000	348,800		0.06	2012-06-21
382	1047	NGAI HING HONG COMPANY LIMITED:O	208,000	58,240		0.06	2011-03-11
383	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	680,000	27,200	*	0.06	2010-07-06
384	0110	China Fortune Holdings Limited:O	460,000	76,360		0.06	2011-03-22
385	1185	China Energine International (Holdings) Limited:O	2,194,811	528,949		0.06	2012-05-07
386	2722	Chongqing Machinery & Electric Co., Ltd.:H	608,000	680,960		0.06	2012-07-06
387	1019	Convoy Global Holdings Limited:O	220,000	246,400		0.06	2012-02-02
388	3883	China Aoyuan Group Limited:O	1,437,000	1,580,700		0.05	2012-05-07
389	0245	China Vered Financial Holding Corporation Limited:O	801,140	44,063		0.05	2012-05-21
390	0865	Jiande International Holdings Limited:O	1,060,000	178,080	*	0.05	2009-11-30
391	0527	China Ruifeng Renewable Energy Holdings Limited:O	504,000	856,800	*	0.05	2012-05-23
392	0267	CITIC Limited (HK):O	1,982,588	23,672,101		0.05	2012-07-04
393	0516	PYXIS GROUP LIMITED:O	1,296,000	220,320	*	0.05	2010-03-24
394	0505	Xingye Alloy Materials Group Limited (KY):O	373,100	343,252		0.05	2012-06-13
395	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	888,000	1,864,800		0.05	2012-07-06
396	0859	Zhongchang International Holdings Group Limited:O	380,000	180,500		0.05	2011-02-23
397	0471	Silkwave Inc:O	2,370,000	125,610		0.05	2012-03-26
398	0690	Uni-Bio Science Group Limited:O	682,399	290,020	*	0.05	2011-08-26
399	0729	FDG Electric Vehicles Limited:O	5,740,816	1,865,765		0.05	2012-07-05
400	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,190,000	565,250		0.05	2012-04-13
401	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,019,757	171,679		0.05	2012-03-12
402	0123	Yuexiu Property Company Limited:O	4,734,000	9,136,620		0.05	2012-07-06
403	0190	HKC (HOLDINGS) LIMITED:O	5,519,444	1,655,833		0.05	2012-06-19
404	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	576,000	144,000		0.05	2012-02-10
405	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,642,084	870,305		0.05	2012-05-29
406	0479	CIL HOLDINGS LIMITED:O	533,712	202,811		0.05	2012-03-01
407	0704	Huscoke Holdings Limited:O	2,290,000	229,000		0.05	2012-05-15
408	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	156,000	165,360		0.05	2012-07-06
409	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,200,000	2,232,000		0.05	2012-07-06
410	1618	Metallurgical Corporation of China Ltd.:H	1,422,000	2,332,080		0.05	2012-06-28
411	0339	China Sci-Tech Industrial Investment Group Limited:O	40,000	16,000		0.05	2009-11-16
412	0061	Green Leader Holdings Group Limited:O	558,800	156,464	*	0.05	2012-02-23
413	1893	China National Materials Company Limited:H	571,000	1,341,850		0.05	2012-07-05
414	0251	S E A HOLDINGS LIMITED:O	326,016	1,141,056		0.05	2012-04-25
415	8111	China Technology Industry Group Limited:O	450,000	54,000		0.05	2012-04-12
416	1180	Paradise Entertainment Limited (BM):O	1,367,200	86,134		0.05	2011-12-23
417	0554	Hans Group Holdings Limited (KY):O	1,788,000	178,800		0.05	2011-12-05
418	0629	Yue Da International Holdings Limited:O	437,000	214,130		0.05	2012-05-07
419	0230	Minmetals Land Limited:O	1,586,250	1,681,425		0.05	2012-06-20
420	3378	Xiamen International Port Co., Ltd:H	468,000	383,760		0.05	2012-07-05
421	0449	Chigo Holding Limited:O	3,984,000	717,120		0.05	2012-07-06
422	1131	Agritrade Resources Limited:O	273,000	95,550		0.05	2011-08-10
423	0575	Regent Pacific Group Limited:O	1,615,000	353,685		0.05	2012-05-14
424	0651	China Ocean Industry Group Limited:O	1,686,895	131,578		0.05	2012-01-03
425	0724	Ruixin International Holdings Limited:O	5,500,000	385,000	*	0.05	2012-05-02
426	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,644,559	425,774		0.05	2012-03-16
427	0959	Century Entertainment International Holdings Limited:O	1,903,005	135,113		0.05	2012-06-08
428	8207	Chong Sing Holdings FinTech Group Limited:O	969,600	678,720		0.05	2012-05-30
429	0445	CIMC-TianDa Holdings Company Limited:O	1,300,000	146,900		0.05	2011-02-14
430	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	392,000	235,200		0.05	2012-04-10
431	2366	SMI Culture & Travel Group Holdings Limited:O	2,111,600	168,928		0.05	2012-05-14
432	0735	China Power Clean Energy Development Company Limited:O	5,000,000	1,550,000		0.04	2012-07-06
433	2700	Green International Holdings Limited:O	406,400	115,824		0.04	2012-07-05
434	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,227,000	374,235		0.04	2012-02-17
435	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	356,750	85,977		0.04	2012-07-03
436	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	478,900	52,200,100		0.04	2012-07-06
437	0596	Inspur Digital Enterprise Technology Limited:O	1,860,000	416,640		0.04	2012-06-05
438	1065	Tianjin Capital Environmental Protection Group Company Limited:H	150,000	277,500		0.04	2012-06-25
439	0808	Prosperity Real Estate Investment Trust:Unit	603,188	1,097,802		0.04	2012-04-11
440	0862	Vision Values Holdings Limited:O	618,800	150,987		0.04	2011-05-23
441	3800	GCL Technology Holdings Limited (KY):O	6,774,000	11,380,320		0.04	2012-07-06
442	8019	Hao Wen Holdings Limited:O	800,000	47,200	*	0.04	2010-01-05
443	1282	Renze Harvest International Limited:O	1,264,000	202,240		0.04	2012-05-09
444	1149	Anxin-China Holdings Limited:O	1,172,000	1,711,120		0.04	2012-06-04
445	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	214,000	370,220	*	0.04	2011-11-17
446	1211	BYD COMPANY LIMITED:H	336,500	4,980,200		0.04	2012-06-27
447	0055	Neway Group Holdings Limited:O	4,310,000	73,270		0.04	2012-07-03
448	3777	China Fiber Optic Network System Group Ltd.:O	514,000	539,700		0.04	2012-07-06
449	0725	PERENNIAL INTERNATIONAL LIMITED:O	84,000	57,120		0.04	2011-03-31
450	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	982,000	2,288,060		0.04	2012-06-15
451	0160	Hon Kwok Land Investment Company, Limited:O	201,510	538,032		0.04	2011-11-28
452	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	504,000	433,440		0.04	2012-04-20
453	0183	Winfull Group Holdings Limited:O	1,456,000	524,160		0.04	2012-05-28
454	0503	Lansen Pharmaceutical Holdings Limited:O	172,000	335,400		0.04	2012-06-11
455	0097	HENDERSON INVESTMENT LIMITED:O	1,262,000	706,720		0.04	2012-07-05
456	1055	China Southern Airlines Company Limited:H	1,153,000	4,058,560		0.04	2012-06-14
457	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,213,756	985,651		0.04	2012-06-15
458	0241	Alibaba Health Information Technology Limited:O	1,520,000	608,000		0.04	2012-06-08
459	0726	DIT Group Limited:O	143,400	33,699		0.04	2011-04-04
460	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	180,000	624,600		0.04	2012-05-31
461	8247	Biosino Bio-Technology and Science Incorporation:H	26,000	41,080		0.04	2011-03-28
462	8021	WLS HOLDINGS LIMITED (BM):O	450,000	23,850		0.04	2012-05-11
463	0670	China Eastern Airlines Corporation Limited:H	1,386,000	3,395,700		0.04	2012-07-06
464	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,499,607	13,706,408		0.04	2012-07-06
465	3366	Overseas Chinese Town (Asia) Holdings Limited:O	200,000	568,000		0.04	2012-03-05
466	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	116,400		0.04	2007-07-20
467	0789	Artini Holdings Limited:O	482,000	66,034		0.04	2012-02-28
468	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	444,000	377,400		0.04	2012-06-18
469	0390	CHINA RAILWAY GROUP LIMITED:H	1,631,000	5,284,440		0.04	2012-06-28
470	0138	CCT Fortis Holdings Limited:O	234,720	164,304		0.04	2012-03-23
471	0986	Dufu Liquor Group Limited:O	553,774	14,398	*	0.04	2012-06-08
472	1238	Powerlong Real Estate Holdings Limited:O	1,561,000	2,138,570		0.04	2012-07-06
473	0378	FDG Kinetic Limited:O	171,357	130,231		0.04	2011-04-14
474	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	308,000	529,760		0.04	2012-06-29
475	2088	Xiwang Property Holdings Company Limited:O	386,747	286,193		0.04	2012-05-02
476	0185	Zensun Enterprises Limited:O	1,184,275	142,113		0.04	2012-02-02
477	2300	AMVIG Holdings Limited:O	352,000	1,369,280		0.04	2012-07-03
478	1007	Longhui International Holdings Limited:O	380,000	638,400	*	0.04	2012-03-16
479	8046	Heng Xin China Holdings Limited:O	1,053,067	342,247		0.04	2012-06-11
480	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,287,869	224,211		0.04	2012-03-27
481	0226	LIPPO LIMITED (HK):O	185,440	615,661		0.04	2011-08-10
482	0751	Skyworth Group Limited:O	995,416	3,523,773		0.04	2012-07-06
483	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,455,097	133,653		0.04	2012-07-03
484	1141	CMBC Capital Holdings Limited:O	1,088,108	52,229		0.04	2012-06-06
485	0495	PALADIN LIMITED (BM):O	275,000	34,375		0.04	2010-05-04
486	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,436,700	834,100		0.04	2012-07-03
487	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	136,000	844,560		0.04	2012-02-06
488	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	140,000	347,200	*	0.04	2011-12-05
489	8011	Polyard Petroleum International Group Limited:O	662,625	165,656		0.04	2012-02-02
490	9893	Pizu Group Holdings Limited:O	342,000	34,200		0.04	2012-03-01
491	0655	HONGKONG CHINESE LIMITED:O	715,288	894,110		0.04	2012-06-05
492	0261	GBA Holdings Limited:O	23,386,930	233,869		0.04	2012-03-05
493	0851	Sheng Yuan Holdings Limited:O	575,760	259,092		0.04	2011-11-28
494	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,024,000	3,036,000		0.04	2012-07-05
495	3988	BANK OF CHINA LIMITED:H	29,824,565	85,894,747		0.04	2012-07-06
496	1010	Sky Blue 11 Company Limited:O	120,000	43,200		0.04	2011-03-09
497	0033	International Genius Company:O	424,000	262,880		0.04	2012-07-05
498	8242	GSN Corporations Limited:O	70,000	69,300		0.04	2012-06-29
499	8130	Dadi International Group Limited:O	112,400	34,844		0.03	2011-10-13
500	2886	Binhai Investment Company Limited:O	2,092,000	826,340		0.03	2012-03-27
501	0987	China Renewable Energy Investment Limited:O	820,346	147,662		0.03	2012-06-19
502	2889	Nickel Resources International Holdings Company Limited:O	802,000	473,180		0.03	2012-05-02
503	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	130,000	143,000		0.03	2011-07-28
504	0956	China Suntien Green Energy Corporation Limited:H	473,000	648,010		0.03	2012-06-26
505	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	84,000	137,760		0.03	2012-02-29
506	1393	Hidili Industry International Development Limited:O	717,000	1,620,420		0.03	2012-07-06
507	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,480,000	1,124,800		0.03	2012-04-05
508	1182	Success Dragon International Holdings Limited:O	2,402,741	281,121	*	0.03	2012-04-17
509	8203	Kaisun Holdings Limited:O	900,000	186,300		0.03	2011-07-22
510	0860	Apollo Future Mobility Group Limited:O	1,500,000	577,500		0.03	2012-06-08
511	0296	Emperor Entertainment Hotel Limited:O	444,040	639,418		0.03	2012-05-17
512	0572	Future World Holdings Limited:O	110,909	23,845		0.03	2012-04-30
513	0008	PCCW LIMITED:O	2,468,149	7,305,721		0.03	2012-07-06
514	1130	China Environmental Resources Group Limited:O	865,800	42,424	*	0.03	2011-04-26
515	0030	YNBY International Limited:O	394,000	193,060	*	0.03	2012-07-04
516	1224	C C Land Holdings Limited:O	871,711	1,795,725		0.03	2012-06-22
517	0914	Anhui Conch Cement Company Limited:H	437,500	9,231,250		0.03	2012-07-06
518	8156	Sinopharm Tech Holdings Limited:O	1,100,000	95,700		0.03	2011-05-25
519	1717	Ausnutria Dairy Corporation Ltd:O	330,000	481,800	*	0.03	2012-01-13
520	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	508,000	259,080		0.03	2011-04-11
521	0311	LUEN THAI HOLDINGS LIMITED:O	332,000	298,800		0.03	2012-04-26
522	2000	SIM TECHNOLOGY GROUP LIMITED:O	566,000	240,550		0.03	2012-03-13
523	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	387,000	394,740		0.03	2011-08-15
524	1883	CITIC Telecom International Holdings Limited:O	779,865	1,107,408		0.03	2012-05-21
525	1188	Hybrid Kinetic Group Limited:O	2,860,000	337,480		0.03	2012-03-21
526	1361	361 Degrees International Limited:O	674,000	1,287,340		0.03	2012-06-20
527	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	310,000	542,500		0.03	2012-07-05
528	8270	China CBM Group Company Limited:O	1,280,000	416,000	*	0.03	2012-04-02
529	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	158,062	142,256		0.03	2011-12-01
530	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	546,000	196,560		0.03	2012-05-14
531	0666	SHK Hong Kong Industries Limited:O	1,328,000	179,280		0.03	2011-02-23
532	1868	Neo-Neon Holdings Limited:O	303,500	309,570		0.03	2012-07-06
533	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	127,485	214,175		0.03	2012-06-22
534	0122	CROCODILE GARMENTS LIMITED:O	300,000	103,500		0.03	2012-06-07
535	1118	GOLIK HOLDINGS LIMITED:O	180,000	109,800		0.03	2011-03-22
536	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,252,000	4,244,280		0.03	2012-06-13
537	2777	Guangzhou R&F Properties Co., Ltd.:H	322,000	3,535,560		0.03	2012-07-06
538	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,142,742	5,325,178		0.03	2012-05-11
539	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	9,728,000	30,254,080		0.03	2012-07-06
540	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	157,000	464,720		0.03	2012-06-13
541	0328	ALCO HOLDINGS LIMITED (BM):O	182,000	323,960		0.03	2012-07-04
542	2324	Capital VC Limited:O	290,000	55,100		0.03	2012-05-25
543	6830	Huazhong In-Vehicle Holdings Company Limited:O	250,000	397,500		0.03	2012-04-27
544	0156	LIPPO CHINA RESOURCES LIMITED:O	2,854,395	482,393		0.03	2012-04-19
545	0970	New Sparkle Roll International Group Limited:O	921,500	442,320		0.03	2012-06-01
546	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	64,000		0.03	2010-10-05
547	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,298,557	49,763,759		0.03	2012-07-06
548	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	160,000	382,400		0.03	2012-06-20
549	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	350,000	203,000		0.03	2011-10-04
550	1202	Chengdu SIWI Science and Technology Company Limited:H	48,000	33,600	*	0.03	2011-05-25
551	3818	China Dongxiang (Group) Co., Ltd.:O	1,656,000	1,208,880		0.03	2012-06-14
552	0038	FIRST TRACTOR COMPANY LIMITED:H	120,000	720,000		0.03	2012-06-27
553	0181	FUJIAN HOLDINGS LIMITED:O	159,000	54,060		0.03	2010-05-12
554	1991	Ta Yang Group Holdings Limited:O	230,000	119,600		0.03	2011-03-22
555	0165	CHINA EVERBRIGHT LIMITED (HK):O	508,000	5,527,040		0.03	2012-07-03
556	0578	Rosan Resources Holdings Limited:O	2,102,700	168,216		0.03	2012-05-03
557	0171	Silver Grant International Holdings Group Limited:O	677,237	1,009,083		0.03	2012-05-02
558	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,797,500	2,302,800		0.03	2012-06-01
559	1076	Imperial Pacific International Holdings Limited:O	347,000	102,365	*	0.03	2008-01-18
560	8080	North Asia Strategic Holdings Limited:O	3,932,327	125,834		0.03	2012-02-08
561	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	281,042	820,643		0.03	2012-07-06
562	1371	China Ecotourism Group Limited:O	2,167,600	195,084		0.03	2012-06-28
563	0114	HERALD HOLDINGS LIMITED (BM):O	175,000	157,500		0.03	2011-06-13
564	8022	Evershine Group Holdings Limited:O	113,600	3,749		0.03	2012-06-12
565	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	738,005	2,243,535		0.03	2012-07-06
566	1184	S.A.S. Dragon Holdings Limited:O	75,025	151,551		0.03	2012-07-05
567	0039	China Beidahuang Industry Group Holdings Limited:O	340,000	187,000		0.03	2011-11-28
568	8351	Larry Jewelry International Company Limited:O	290,000	159,500		0.03	2012-06-21
569	0419	Hony Media Group:O	1,289,625	128,963		0.03	2012-07-03
570	1217	China Innovation Investment Limited:O	1,976,000	45,448		0.03	2011-06-13
571	0916	China Longyuan Power Group Corporation Limited:H	767,000	3,927,040		0.03	2012-06-19
572	0189	DONGYUE GROUP LIMITED:O	600,000	2,274,000		0.03	2012-07-06
573	8179	Palinda Group Holdings Limited:O	904,000	55,144		0.03	2012-05-31
574	8299	GT Gold Holdings Limited:O	3,792,000	273,024	*	0.03	2010-11-03
575	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	9,008,000	2,252,000		0.03	2012-07-04
576	2309	ZO Future Group:O	1,094,000	168,476	*	0.03	2011-04-20
577	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	620,215	121,562		0.03	2012-02-14
578	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	670,000	549,400		0.03	2012-03-06
579	0653	BONJOUR HOLDINGS LIMITED:O	836,000	936,320		0.03	2012-06-18
580	0186	Nimble Holdings Company Limited:O	128,000	52,480	*	0.03	2011-05-13
581	1200	Midland Holdings Limited (BM):O	198,000	780,120		0.03	2012-06-13
582	0264	China International Development Corporation Limited:O	88,000	31,680		0.03	2009-12-15
583	1800	China Communications Construction Company Limited:H	1,218,000	8,404,200		0.03	2012-07-06
584	3300	CHINA GLASS HOLDINGS LIMITED:O	426,000	460,080		0.03	2012-06-29
585	0062	Transport International Holdings Limited:O	110,400	1,682,496		0.03	2012-06-06
586	0753	Air China Limited:H	1,244,000	5,909,000		0.03	2012-07-06
587	0182	Concord New Energy Group Limited:O	2,015,560	564,357		0.03	2012-06-22
588	0365	Sino ICT Holdings Limited:O	142,000	33,370		0.03	2011-03-14
589	1004	China Smarter Energy Group Holdings Limited:O	374,680	174,226		0.03	2011-10-13
590	1175	Fresh Express Delivery Holdings Group Co., Limited:O	146,000	1,109,600	*	0.03	2010-02-02
591	0205	SEEC MEDIA GROUP LIMITED:O	468,000	131,040		0.03	2011-09-21
592	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	361,000	938,600		0.03	2012-07-05
593	0979	Green Energy Group Limited:O	119,550	53,798		0.03	2012-01-04
594	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	70,000	35,700		0.03	2011-04-04
595	0521	CWT International Limited:O	587,325	220,247		0.03	2012-02-20
596	0999	I.T LIMITED:O	320,000	1,065,600		0.03	2012-07-06
597	0389	China Tontine Wines Group Limited:O	524,000	387,760		0.03	2012-06-18
598	0493	GOME Retail Holdings Limited:O	4,391,465	4,479,294		0.03	2012-07-06
599	1133	Harbin Electric Company Limited:H	174,000	1,097,940		0.03	2012-06-21
600	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	70,000	140,000		0.03	2011-08-11
601	0965	Playmates Toys Limited:Wrnt	17,357	451		0.03	2011-07-13
602	0736	China Properties Investment Holdings Limited:O	75,166	13,981		0.03	2012-06-11
603	8117	China Primary Energy Holdings Limited:O	615,000	28,290		0.03	2011-04-26
604	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,344,000	2,916,480		0.03	2012-07-06
605	0383	Tian An Medicare Limited (BM):O	138,000	151,800		0.03	2009-02-06
606	0280	KING FOOK HOLDINGS LIMITED:O	110,000	90,200		0.03	2012-03-09
607	0358	Jiangxi Copper Company Limited:H	350,720	6,362,061		0.03	2012-07-06
608	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	522,000	678,600		0.03	2012-06-20
609	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,711,484	1,694,369		0.03	2012-02-23
610	2336	Shuoao International Holdings Limited (KY):O	269,000	50,572		0.03	2012-05-10
611	0673	China Health Group Limited:O	126,350	21,985		0.03	2011-05-20
612	1195	Kingwell Group Limited:O	380,000	161,500		0.03	2012-06-22
613	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,295,000	3,781,400		0.03	2012-07-03
614	1333	China Zhongwang Holdings Limited:O	1,352,800	4,044,872		0.03	2012-06-28
615	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	35,250	68,033		0.03	2011-09-23
616	1020	Cybernaut International Holdings Company Limited:O	300,000	120,000		0.03	2012-07-04
617	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	102,000	150,960		0.02	2011-11-28
618	0801	Golden Meditech Holdings Limited:O	496,000	406,720		0.02	2012-04-26
619	1111	Chong Hing Bank Limited:O	107,000	1,331,080		0.02	2012-05-14
620	2010	Real Nutriceutical Group Limited:O	275,000	602,250		0.02	2012-07-06
621	2899	ZIJIN MINING GROUP CO., LTD.:H	1,464,750	3,984,120		0.02	2012-07-06
622	2331	LI NING COMPANY LIMITED:O	256,500	1,249,155		0.02	2012-07-05
623	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	336,296	12,107		0.02	2012-02-06
624	0271	Asiasec Properties Limited:O	300,400	279,372		0.02	2012-06-21
625	8250	Du Du Holdings Limited (KY):O	398,000	48,158		0.02	2012-06-14
626	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	230,000	23,000		0.02	2010-12-15
627	2288	Rykadan Capital Limited:O	114,000	148,200		0.02	2012-05-29
628	0335	UPBEST GROUP LIMITED:O	320,000	220,800		0.02	2011-09-30
629	0059	Skyfame Realty (Holdings) Limited:O	527,359	284,774		0.02	2012-06-27
630	0333	Top Form International Limited:O	250,000	72,500		0.02	2012-02-08
631	8006	Sino Splendid Holdings Limited:O	24,900	49,800		0.02	2012-05-21
632	1682	Hang Pin Living Technology Company Limited:O	101,600	97,536		0.02	2011-06-15
633	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,812,200	2,265,250		0.02	2012-07-03
634	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	410,581	533,755		0.02	2012-06-22
635	3888	Kingsoft Corporation Limited:O	268,000	943,360		0.02	2012-06-05
636	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	490,000	686,000		0.02	2012-07-06
637	0373	ALLIED GROUP LIMITED (HK):O	43,153	755,178		0.02	2012-05-24
638	0841	Asia Cassava Resources Holdings Limited:O	90,000	50,400		0.02	2011-10-17
639	1399	Veson Holdings Limited (KY):O	230,000	113,850		0.02	2012-05-03
640	0237	SAFETY GODOWN COMPANY, LIMITED:O	30,000	178,500		0.02	2008-02-01
641	0163	Emperor International Holdings Limited:O	807,414	1,259,566		0.02	2012-07-05
642	8243	Dahe Media Co., Ltd.:H	55,000	9,405		0.02	2007-06-26
643	1171	Yankuang Energy Group Company Limited:H	430,000	5,228,800		0.02	2012-07-06
644	0887	Emperor Watch & Jewellery Limited:O	1,460,000	1,080,400		0.02	2012-07-04
645	0763	ZTE CORPORATION:H	136,552	2,023,701		0.02	2012-06-06
646	8178	China Information Technology Development Limited:O	1,624,000	56,840		0.02	2012-06-07
647	1215	Kai Yuan Holdings Limited:O	2,345,000	485,415		0.02	2012-03-16
648	0555	REXLot Holdings Limited:O	1,825,000	1,003,750		0.02	2012-04-17
649	1143	China Energy Storage Technology Development Limited:O	88,000	50,160		0.02	2011-07-11
650	0947	MOBI Development Co., Ltd.:O	169,500	161,025		0.02	2012-03-15
651	0764	Eternity Investment Limited:O	50,223	20,843		0.02	2012-05-24
652	1698	Boshiwa International Holding Limited:O	437,000	734,160	*	0.02	2012-03-19
653	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	882,000	17,110,800		0.02	2012-07-06
654	0904	China Green (Holdings) Limited:O	186,000	345,960		0.02	2012-06-15
655	1686	SUNEVISION HOLDINGS LTD.:O	483,904	735,534		0.02	2012-07-05
656	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	207,600	97,572		0.02	2011-12-12
657	0546	Fufeng Group Limited:O	359,000	1,123,670		0.02	2012-07-05
658	0210	Daphne International Holdings Limited:O	340,000	2,958,000		0.02	2012-05-28
659	1207	SRE Group Limited:O	1,166,571	414,133		0.02	2012-06-11
660	1988	China Minsheng Banking Corp., Ltd.:H	1,189,700	8,446,870		0.02	2012-07-06
661	1058	NAMYUE HOLDINGS LIMITED:O	110,700	44,834		0.02	2011-12-12
662	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	330,600	238,032		0.02	2012-06-13
663	1080	Shengli Oil & Gas Pipe Holdings Limited:O	507,000	299,130		0.02	2012-06-29
664	2468	Trony Solar Holdings Company Limited:O	323,000	203,490	*	0.02	2012-05-04
665	0176	Superactive Group Company Limited:O	202,000	58,580		0.02	2011-09-06
666	0121	C.P. Lotus Corporation:O	1,990,000	398,000		0.02	2011-12-20
667	1338	BaWang International (Group) Holding Limited:O	590,000	365,800		0.02	2012-07-06
668	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	310,000	601,400		0.02	2012-07-06
669	0978	China Merchants Land Limited:O	216,247	261,659		0.02	2012-05-16
670	2362	Jinchuan Group International Resources Co. Ltd:O	555,400	716,466		0.02	2012-03-14
671	0498	Blue River Holdings Limited:O	914,776	153,682		0.02	2012-04-02
672	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	36,000	149,400		0.02	2012-04-16
673	0090	Puxing Energy Limited:O	82,000	57,400		0.02	2012-03-06
674	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	346,000	238,740		0.02	2012-07-06
675	0330	ESPRIT HOLDINGS LIMITED (BM):O	253,402	2,445,329		0.02	2012-07-04
676	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	176,000	200,640		0.02	2011-11-01
677	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	50,000	46,000		0.02	2011-04-15
678	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,000	28,500		0.02	2012-03-09
679	8066	Phoenitron Holdings Limited:O	577,500	205,013		0.02	2012-07-03
680	1105	SING TAO NEWS CORPORATION LIMITED:O	160,000	163,200		0.02	2011-07-07
681	0272	SHUI ON LAND LIMITED:O	1,114,381	3,666,313		0.02	2012-07-06
682	8166	China Eco-Farming Limited:O	514,000	40,606		0.02	2012-06-25
683	0750	China Shuifa Singyes Energy Holdings Limited:O	118,800	340,956		0.02	2012-06-15
684	0878	SOUNDWILL HOLDINGS LIMITED:O	52,000	600,080		0.02	2012-04-20
685	0745	China National Culture Group Limited:O	520,000	72,800		0.02	2011-11-24
686	1063	SUNCORP TECHNOLOGIES LIMITED:O	29,265	6,351		0.02	2012-06-12
687	0649	CMBC Capital Holdings Limited:Wrnt	92,000	1,840		0.02	2012-03-13
688	0917	NEW WORLD CHINA LAND LIMITED:O	1,609,295	5,133,651		0.02	2012-06-20
689	0715	China Oceanwide Holdings Limited:O	1,668,000	1,050,840		0.02	2012-05-29
690	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	732,000	1,354,200		0.02	2012-06-14
691	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	140,000		0.02	2010-12-02
692	1380	China Kingstone Mining Holdings Limited:O	347,000	86,403		0.02	2012-06-05
693	2233	WEST CHINA CEMENT LIMITED:O	808,000	1,325,120		0.02	2012-07-06
694	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,324,750	3,762,290		0.02	2012-07-06
695	1208	MMG Limited (HK):O	936,780	3,016,432		0.02	2012-05-09
696	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	273,420	194,128		0.02	2012-02-08
697	1898	China Coal Energy Company Limited:H	724,000	4,973,880		0.02	2012-07-06
698	0635	PLAYMATES HOLDINGS LIMITED:O	42,700	157,136		0.02	2011-01-14
699	0244	SINCERE COMPANY, LIMITED (THE):O	101,000	47,975		0.02	2010-11-09
700	1064	Zhong Hua International Holdings Limited:O	26,600	14,098		0.02	2012-04-10
701	2662	MH Development Limited:O	170,000	35,700		0.02	2010-03-15
702	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	94,200	97,026		0.02	2011-07-29
703	0569	China Automation Group Limited:O	180,000	331,200		0.02	2012-07-06
704	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,681,770	697,935		0.02	2012-07-05
705	0982	Huafa Property Services Group Company Limited:O	1,580,000	82,160		0.02	2011-12-12
706	0923	Integrated Waste Solutions Group Holdings Limited:O	414,000	567,180	*	0.02	2011-11-21
707	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	26,000	261,040		0.02	2012-06-28
708	1388	Embry Holdings Limited:O	70,000	262,500		0.02	2012-04-03
709	0399	Starcoin Group Limited:O	2,047,200	61,416		0.02	2012-07-03
710	1087	InvesTech Holdings Limited:O	121,000	107,690		0.02	2011-08-23
711	1070	TCL Electronics Holdings Limited:O	221,800	838,404		0.02	2012-06-19
712	0428	Cocoon Holdings Limited:O	6,551	19,784		0.02	2008-04-02
713	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	155,000	103,850		0.02	2012-05-22
714	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	61,500	261,990		0.02	2012-05-22
715	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	80,000	21,600		0.02	2010-01-25
716	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	182,000	143,780		0.02	2012-03-12
717	0888	Bison Finance Group Limited:O	162,833	117,240		0.02	2010-02-10
718	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	540,000	1,598,400		0.02	2012-07-03
719	8007	Global Strategic Group Limited:O	24,319	21,158		0.02	2012-06-21
720	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	997,101	9,851,358		0.02	2012-07-06
721	0222	MIN XIN HOLDINGS LIMITED:O	74,400	307,272		0.02	2011-09-16
722	0868	XINYI GLASS HOLDINGS LIMITED:O	610,000	2,623,000		0.02	2012-07-06
723	0681	Chinese People Holdings Company Limited:O	932,000	167,760		0.02	2011-11-24
724	0535	Gemdale Properties and Investment Corporation Limited:O	1,096,419	263,141		0.02	2012-03-15
725	0621	Taung Gold International Limited:O	1,940,000	308,460	*	0.02	2012-02-10
726	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	14,000	4,830	*	0.02	2007-06-26
727	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	112,000	1,055,040		0.02	2012-04-16
728	8083	Youzan Technology Limited:O	710,000	177,500		0.02	2011-02-25
729	0291	China Resources Beer (Holdings) Company Limited:O	376,666	8,719,818		0.02	2012-07-06
730	8186	Almana Limited:O	410,000	18,040		0.02	2012-05-14
731	0598	SINOTRANS LIMITED:H	279,000	357,120		0.02	2012-05-02
732	2128	China Lesso Group Holdings Limited:O	467,000	1,755,920		0.02	2012-07-06
733	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	96,000		0.02	2009-12-30
734	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	10,500		0.02	2010-04-09
735	1241	Shuanghua Holdings Limited:O	100,000	54,000		0.02	2012-06-25
736	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,200,000	295,200	*	0.02	2012-05-17
737	1382	Pacific Textiles Holdings Limited:O	219,000	1,038,060		0.02	2011-12-30
738	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	96,000	22,080		0.02	2012-02-20
739	0908	Zhuhai Holdings Investment Group Limited:O	170,000	115,600		0.02	2012-04-23
740	8296	Sino-Life Group Limited:O	112,000	21,504		0.02	2012-05-29
741	1812	Shandong Chenming Paper Holdings Limited:H	59,000	182,310		0.02	2012-05-30
742	0477	AUPU Group Holding Company Limited:O	160,000	94,400		0.02	2012-03-19
743	0382	Welling Holding Limited:O	423,200	516,304		0.01	2012-05-09
744	2883	China Oilfield Services Limited:H	230,000	2,691,000		0.01	2012-07-05
745	0922	Anxian Yuan China Holdings Limited:O	407,400	42,370		0.01	2012-06-13
746	0533	GOLDLION HOLDINGS LIMITED:O	147,000	489,510		0.01	2010-10-28
747	8005	Yuxing InfoTech Investment Holdings Limited:O	260,000	192,400		0.01	2012-06-15
748	3998	Bosideng International Holdings Limited:O	1,192,000	2,455,520		0.01	2012-05-30
749	1888	Kingboard Laminates Holdings Limited:O	445,817	1,364,200		0.01	2012-06-25
750	0755	DevGreat Group Limited:O	1,847,000	230,875		0.01	2010-10-18
751	1101	China Huarong Energy Company Limited:O	1,038,500	1,869,300		0.01	2012-07-06
752	0318	Vongroup Limited:O	860,000	33,540		0.01	2012-03-19
753	2009	BBMG Corporation:H	171,500	992,985		0.01	2012-07-06
754	1091	South Manganese Investment Limited:O	443,279	367,922		0.01	2012-04-26
755	0124	Guangdong Land Holdings Limited:O	250,691	631,741		0.01	2012-06-29
756	0023	BANK OF EAST ASIA, LIMITED (THE):O	307,474	8,517,030		0.01	2012-07-06
757	2038	FIH Mobile Limited:O	1,068,160	2,969,485		0.01	2012-06-28
758	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	38,100	25,908		0.01	2010-11-11
759	0143	Guoan International Limited:O	750,000	19,500		0.01	2011-05-27
760	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	221,500	744,240		0.01	2012-06-29
761	2345	Shanghai Prime Machinery Company Limited:H	110,000	114,400		0.01	2012-05-03
762	1072	Dongfang Electric Corporation Limited:H	49,200	782,280		0.01	2012-06-13
763	0633	China All Access (Holdings) Limited:O	176,000	272,800		0.01	2012-06-18
764	8337	Directel Holdings Limited:O	150,000	32,400		0.01	2012-06-13
765	0054	HOPEWELL HOLDINGS LIMITED:O	125,000	2,850,000		0.01	2012-07-05
766	1029	IRC LIMITED:O	480,000	427,200		0.01	2012-05-25
767	1137	Hong Kong Technology Venture Company Limited:O	114,000	169,860		0.01	2012-06-22
768	3382	Tianjin Port Development Holdings Limited:O	863,515	785,799		0.01	2012-05-24
769	1889	Sanai Health Industry Group Company Limited:O	237,500	95,000		0.01	2011-12-09
770	8295	Kingwisoft Technology Group Company Limited (KY):O	200,000	28,200		0.01	2012-03-30
771	0068	LEE HING DEVELOPMENT LIMITED:O	21,000	101,220		0.01	2008-03-06
772	3828	Ming Fai International Holdings Limited:O	90,000	55,800		0.01	2012-04-12
773	3322	Win Hanverky Holdings Limited:O	174,000	111,360		0.01	2012-03-16
774	0839	Anhui Tianda Oil Pipe Company Limited:H	68,000	78,880		0.01	2012-03-01
775	1830	Perfect Medical Health Management Limited (KY):O	136,000	69,360		0.01	2012-03-28
776	0752	PICO FAR EAST HOLDINGS LIMITED:O	164,000	295,200		0.01	2011-06-15
777	0992	LENOVO GROUP LIMITED:O	1,394,000	7,945,800		0.01	2012-07-06
778	8010	Sing Pao Media Enterprises Limited:O	263,036	3,946	*	0.01	2011-11-28
779	0563	Shanghai Industrial Urban Development Group Limited:O	637,700	994,812		0.01	2012-07-05
780	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	188,280	1,830,082		0.01	2012-07-06
781	0531	Samson Holding Ltd.:O	399,000	406,980		0.01	2012-03-21
782	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	88,000	110,000		0.01	2011-07-28
783	1198	Royale Home Holdings Limited:O	99,466	143,231		0.01	2012-07-05
784	3333	China Evergrande Group:O	1,934,000	8,490,260		0.01	2012-07-06
785	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,030,000	12,669,000		0.01	2012-07-06
786	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	322,000	994,980		0.01	2012-07-06
787	0819	Tianneng Power International Limited:O	140,000	635,600		0.01	2012-07-05
788	2340	ISP Holdings Limited:O	41,658	28,327		0.01	2011-08-30
789	0826	Tiangong International Company Limited:O	232,000	382,800		0.01	2012-06-29
790	1398	Industrial and Commercial Bank of China Limited:H	10,862,470	46,274,122		0.01	2012-07-06
791	0426	ONE MEDIA GROUP LIMITED (KY):O	50,000	27,500		0.01	2011-01-14
792	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	411,354	851,503		0.01	2012-05-24
793	2728	Jintai Energy Holdings Limited:O	40,000	16,600		0.01	2011-12-23
794	1828	DAH CHONG HONG HOLDINGS LIMITED:O	224,880	1,643,873		0.01	2012-06-28
795	0509	Century Sunshine Group Holdings Limited:O	315,000	66,780		0.01	2010-11-02
796	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	124,000	23,808		0.01	2010-06-21
797	0946	Hontex International Holdings Company Limited:O	244,000	502,640	*	0.01	2010-02-23
798	2323	Renco Holdings Group Limited (BM):O	110,000	13,310		0.01	2012-07-06
799	1062	China Development Bank International Investment Limited:O	350,000	360,500		0.01	2012-05-23
800	0013	Hutchison Whampoa Limited:O	513,730	36,295,025		0.01	2012-07-06
801	3808	SINOTRUK (HONG KONG) LIMITED:O	332,500	1,426,425		0.01	2012-07-06
802	0710	BOE Varitronix Limited:O	39,000	128,310		0.01	2012-03-30
803	1178	Huiyin Holdings Group Limited:O	166,666	13,333		0.01	2011-07-18
804	3868	Qunxing Paper Holdings Company Limited:O	188,864	411,724	*	0.01	2012-05-04
805	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	134,000	285,420		0.01	2012-05-28
806	1176	Zhuguang Holdings Group Company Limited:O	344,000	196,080		0.01	2011-05-25
807	1766	CRRC Corporation Limited:H	238,000	1,344,700		0.01	2012-06-29
808	0642	PALADIN LIMITED (BM):CRP	30,000	10,350		0.01	2009-05-12
809	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	382,800	421,080		0.01	2012-07-06
810	0877	OM Technologies (Group) Limited:O	91,000	183,820		0.01	2012-07-04
811	0872	Titan Invo Technology Limited:O	60,000	22,500		0.01	2011-12-05
812	0332	Yuan Heng Gas Holdings Limited:O	118,000	83,780		0.01	2012-03-20
813	1052	Yuexiu Transport Infrastructure Limited:O	193,095	720,244		0.01	2012-05-15
814	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	665,500	2,914,890		0.01	2012-07-06
815	0405	Yuexiu Real Estate Investment Trust:Unit	122,205	475,377		0.01	2012-07-03
816	0656	FOSUN INTERNATIONAL LIMITED:O	735,500	3,059,680		0.01	2012-06-15
817	0499	Qingdao Holdings International Limited:O	56,904	91,046		0.01	2012-04-30
818	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	582,000	1,175,640		0.01	2012-05-02
819	0933	Brightoil Petroleum (Holdings) Limited:O	997,000	1,585,230		0.01	2012-06-18
820	0342	NewOcean Energy Holdings Limited:O	148,000	247,160		0.01	2012-06-27
821	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	114,750	768,825		0.01	2012-04-23
822	0005	HSBC HOLDINGS PLC:O	2,046,334	140,071,562		0.01	2012-07-05
823	0119	Poly Property Group Co., Limited:O	404,100	1,963,926		0.01	2012-07-06
824	1002	V.S. INTERNATIONAL GROUP LIMITED:O	129,333	19,788		0.01	2012-02-13
825	8088	8088 Investment Holdings Limited:O	15,411	21,575		0.01	2011-08-30
826	0998	China CITIC Bank Corporation Limited:H	1,654,909	6,487,243		0.01	2012-06-15
827	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	118,000	467,280		0.01	2012-06-08
828	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	200,000	70,000		0.01	2011-10-27
829	2012	SUNSHINE OILSANDS LTD.:O	310,000	1,410,500		0.01	2012-07-04
830	2880	Liaoning Port Co., Ltd.:H	116,000	190,240		0.01	2012-06-12
831	3339	Lonking Holdings Limited:O	467,000	905,980		0.01	2012-07-06
832	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	939,210	16,323,470		0.01	2012-07-06
833	1777	Fantasia Holdings Group Co., Limited:O	561,000	499,290		0.01	2012-04-10
834	1060	Damai Entertainment Holdings Limited (BM):O	832,000	245,440		0.01	2012-03-01
835	1150	MILAN STATION HOLDINGS LIMITED:O	72,000	42,480		0.01	2012-03-12
836	0604	SHENZHEN INVESTMENT LIMITED:O	386,000	744,980		0.01	2012-06-04
837	8071	China Netcom Technology Holdings Limited:O	196,500	51,090		0.01	2012-03-13
838	0377	China Huajun Group Limited:O	280,000	71,400		0.01	2011-03-18
839	0842	Leoch International Technology Limited:O	138,000	190,440		0.01	2012-04-02
840	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	64,300	2,697,385		0.01	2012-07-06
841	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	146,000	348,940		0.01	2012-05-25
842	0806	Value Partners Group Limited:O	179,000	680,200		0.01	2012-06-28
843	0196	Honghua Group Limited:O	327,000	402,210		0.01	2012-07-06
844	0285	BYD Electronic (International) Company Limited:O	228,500	381,595		0.01	2012-06-27
845	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	905,881	262,705		0.01	2012-03-13
846	1307	Goldstone Investment Group Limited:Wrnt	10,000	500		0.01	2012-05-02
847	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	104,000	1,562,080		0.01	2012-07-06
848	1121	Golden Solar New Energy Technology Holdings Limited:O	100,000	101,000		0.01	2012-06-04
849	1011	China NT Pharma Group Company Limited:O	108,000	104,760		0.01	2012-03-22
850	8045	Jiangsu NandaSoft Technology Company Limited:H	42,000	10,920		0.01	2010-05-20
851	0637	Lee Kee Holdings Limited:O	82,000	33,620		0.01	2011-07-21
852	0718	Tai United Holdings Limited:O	368,000	15,456		0.01	2011-06-10
853	0480	HKR INTERNATIONAL LIMITED:O	133,047	405,793		0.01	2012-04-25
854	1733	E-Commodities Holdings Limited:O	371,000	549,080		0.01	2012-06-29
855	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	110,720	265,728		0.01	2012-07-04
856	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	103,000	3,285,700		0.01	2012-07-06
857	2238	Guangzhou Automobile Group Co., Ltd.:H	213,688	1,361,193		0.01	2012-06-22
858	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	200,000	1,236,000		0.01	2012-06-07
859	0257	China Everbright Environment Group Limited (b1961-07-10):O	354,000	1,380,600		0.01	2012-07-06
860	1181	Tang Palace (China) Holdings Limited:O	40,000	64,000		0.01	2012-03-05
861	2355	BAOYE GROUP COMPANY LIMITED:H	30,000	120,000		0.01	2012-06-28
862	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	420,000	193,200		0.01	2012-03-05
863	2357	AviChina Industry & Technology Company Limited:H	224,000	593,600		0.01	2012-07-05
864	0384	CHINA GAS HOLDINGS LIMITED:O	415,120	1,627,270		0.01	2012-06-19
865	3933	United Laboratories International Holdings Limited (The):O	154,002	523,607		0.01	2012-06-08
866	3968	CHINA MERCHANTS BANK CO., LTD.:H	369,600	5,366,592		0.01	2012-07-05
867	0869	Playmates Toys Limited:O	105,025	49,362		0.01	2011-09-30
868	1280	China Qidian Guofeng Holdings Limited:O	98,000	42,630		0.01	2012-07-06
869	0719	Shandong Xinhua Pharmaceutical Company Limited:H	14,000	26,880		0.01	2011-04-07
870	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	185,000	246,050		0.01	2012-07-06
871	1001	Hong Kong Shanghai Alliance Holdings Limited:O	38,000	17,480		0.01	2009-10-06
872	0002	CLP HOLDINGS LIMITED:O	220,400	14,877,000		0.01	2012-07-06
873	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	62,500	74,375		0.01	2012-01-18
874	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	208,250	1,572,288		0.01	2012-07-05
875	0645	Ares Asia Limited:O	31,000	20,150		0.01	2011-12-12
876	1086	Goodbaby International Holdings Limited:O	91,000	200,200		0.01	2012-03-07
877	0108	GR Life Style Company Limited:O	12,000	13,200		0.01	2009-07-28
878	1122	QINGLING MOTORS CO. LTD:H	112,000	209,440		0.01	2012-07-04
879	0952	Quam Plus International Financial Limited:O	106,717	17,502		0.01	2011-09-30
880	0467	United Energy Group Limited:O	1,136,000	1,306,400		0.01	2012-05-17
881	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	80,000	76,000		0.01	2012-01-20
882	2083	Nature Home Holding Company Limited:O	132,000	178,200		0.01	2012-05-11
883	0880	SJM Holdings Limited:O	486,000	7,134,480		0.01	2012-07-04
884	3330	Lingbao Gold Group Company Ltd.:H	26,000	84,240		0.01	2012-03-14
885	0599	E. BON HOLDINGS LIMITED:O	26,000	18,460	*	0.01	2012-04-27
886	2868	Beijing Capital Land Co., Ltd.:H	88,000	214,720		0.01	2012-05-03
887	0169	Wanda Hotel Development Company Limited:O	200,000	77,000		0.01	2011-03-22
888	0857	PETROCHINA COMPANY LIMITED:H	1,792,110	17,706,047		0.01	2012-06-26
889	0016	SUN HUNG KAI PROPERTIES LIMITED:O	221,004	21,116,932		0.01	2012-07-04
890	1313	China Resources Building Materials Technology Holdings Limited:O	550,000	2,601,500		0.01	2012-07-06
891	3328	Bank of Communications Co., Ltd.:H	2,459,316	12,567,105		0.01	2012-07-05
892	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	62,000	43,400		0.01	2010-08-27
893	0106	Landsea Green Management Limited:O	166,398	93,183		0.01	2011-10-26
894	0612	Carmen Century Investment Limited (KY):O	63,600	12,593		0.01	2012-05-24
895	0006	Power Assets Holdings Limited:O	175,748	10,351,557		0.01	2012-07-03
896	1097	i-CABLE Communications Limited:O	165,530	63,729		0.01	2012-03-15
897	0926	Besunyen Holdings Company Limited:O	130,000	94,900		0.01	2012-06-08
898	0602	Jiahua Stores Holdings Limited:O	85,000	31,450		0.01	2011-09-27
899	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	204,000	146,880	*	0.01	2012-04-02
900	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	386,000	177,560		0.01	2012-06-06
901	0063	China Asia Valley Group Limited:O	214,579	14,591		0.01	2011-10-21
902	3983	China BlueChemical Ltd.:H	144,000	640,800		0.01	2012-06-12
903	0393	Glorious Sun Enterprises Limited:O	86,000	211,560		0.01	2012-06-12
904	3398	CHINA TING GROUP HOLDINGS LIMITED:O	170,000	73,100		0.01	2011-11-21
905	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	67,000	332,990		0.01	2012-06-11
906	0580	Sun.King Technology Group Limited:O	110,000	44,000		0.01	2012-03-20
907	0475	Central Development Holdings Limited:O	22,000	37,400		0.01	2012-04-25
908	0828	DYNASTY FINE WINES GROUP LIMITED:O	100,000	136,000		0.01	2012-04-30
909	0325	Trauson Holdings Company Limited:O	62,000	213,900		0.01	2012-03-26
910	0088	TAI CHEUNG HOLDINGS LIMITED:O	49,400	269,724		0.01	2012-07-06
911	0331	PCD STORES (GROUP) LIMITED:O	336,000	248,640		0.01	2012-06-04
912	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	618,000	908,460		0.01	2012-06-27
913	0938	MAN SANG INTERNATIONAL LIMITED:O	100,617	57,352		0.01	2012-04-03
914	0650	Productive Technologies Company Limited (BM):O	27,500	10,588		0.01	2008-06-04
915	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	112,000	258,720		0.01	2012-07-03
916	1075	CAPINFO COMPANY LIMITED:H	60,000	17,400		0.01	2010-04-22
917	2382	Sunny Optical Technology (Group) Company Limited:O	76,000	218,880		0.01	2012-02-17
918	8171	China Trends Holdings Limited:O	500,000	7,500		0.01	2011-06-20
919	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	791,500	18,639,825		0.01	2012-07-06
920	0606	China Agri-Industries Holdings Limited:O	298,000	1,233,720		0.01	2012-07-05
921	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	66,800	59,452		0.01	2012-03-09
922	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	242,318	266,550	*	0.01	2011-08-24
923	2389	Beijing Health (Holdings) Limited (KY):O	310,000	32,550		0.01	2011-06-10
924	0582	Shin Hwa World Limited:O	140,000	8,960		0.01	2012-05-09
925	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	79,000	1,714,300		0.01	2012-07-06
926	1083	Towngas Smart Energy Company Limited:O	179,200	1,028,608		0.01	2012-07-04
927	1488	Best Food Holding Company Limited:O	60,000	51,600		0.01	2012-03-20
928	2788	Yorkey Optical International (Cayman) Ltd.:O	60,000	51,600		0.01	2010-04-08
929	0462	Natural Dairy (NZ) Holdings Limited:O	196,000	431,200	*	0.01	2010-09-07
930	0371	Beijing Enterprises Water Group Limited:O	491,300	732,037		0.01	2012-06-19
931	8061	ACROSSASIA LIMITED:O	360,000	36,000		0.01	2010-09-08
932	0589	Portico International Holdings Limited:O	40,000	317,600		0.01	2012-06-11
933	1818	Zhaojin Mining Industry Company Limited:H	61,500	656,820		0.01	2012-07-06
934	1006	Changshouhua Food Company Limited:O	37,000	147,260		0.01	2012-03-16
935	1237	China Environmental Technology and Bioenergy Holdings Limited:O	70,000	70,700		0.01	2012-07-06
936	0320	COMPUTIME GROUP LIMITED:O	58,000	25,520		0.01	2010-12-08
937	1623	Hilong Holding Limited:O	110,000	188,100		0.01	2012-06-27
938	1177	SINO BIOPHARMACEUTICAL LIMITED:O	340,000	962,200		0.01	2012-06-28
939	2266	Dorsett Hospitality International Limited:O	137,495	193,868		0.01	2012-06-04
940	2349	China City Infrastructure Group Limited:O	124,080	107,950		0.01	2011-10-24
941	0875	Congyu Intelligent Agricultural Holdings Limited:O	90,000	22,500		0.01	2012-03-12
942	0728	CHINA TELECOM CORPORATION LIMITED:H	944,000	3,313,440		0.01	2012-07-06
943	0083	SINO LAND COMPANY LIMITED:O	401,621	5,124,684		0.01	2012-07-06
944	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	78,000	605,280		0.01	2012-05-14
945	2005	SSY Group Limited (KY):O	165,000	344,850		0.01	2012-06-13
946	1900	China ITS (Holdings) Co., Ltd.:O	108,000	128,520		0.01	2012-06-27
947	8128	CHYY DEVELOPMENT GROUP LIMITED:O	138,000	59,340		0.01	2012-03-02
948	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,152,300	397,544		0.01	2012-07-03
949	8051	CircuTech International Holdings Limited:O	600	2,010		0.01	2009-11-24
950	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	23,600		0.01	2011-11-02
951	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	30,000	600,000		0.01	2012-07-05
952	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	114,000	613,320		0.01	2012-07-06
953	0361	SINO GOLF HOLDINGS LIMITED:O	30,000	9,750		0.01	2011-12-13
954	0297	Sinofert Holdings Limited:O	456,000	624,720		0.01	2012-06-29
955	2689	Nine Dragons Paper (Holdings) Limited:O	301,000	1,354,500		0.01	2012-06-22
956	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	25,400		0.01	2011-04-20
957	0410	SOHO CHINA LIMITED:O	329,000	2,043,090		0.01	2012-07-06
958	0255	Lung Kee Group Holdings Limited:O	40,000	114,000		0.01	2010-12-02
959	8155	South China Assets Holdings Limited:O	706,374	63,574	*	0.01	2010-11-19
960	1230	Yashili International Holdings Ltd:O	221,000	276,250		0.01	2012-03-02
961	0889	DATRONIX HOLDINGS LIMITED:O	20,000	24,600		0.01	2012-06-22
962	0093	Zero Fintech Group Limited (BM):O	122,000	79,300		0.01	2012-07-05
963	0691	China Shanshui Cement Group Limited:O	174,000	953,520		0.01	2012-07-06
964	0548	Shenzhen Expressway Corporation Limited:H	46,000	128,800		0.01	2011-08-23
965	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	368,000	445,280		0.01	2012-06-19
966	1068	China Yurun Food Group Limited:O	112,000	792,960		0.01	2012-07-05
967	0159	Brockman Mining Limited:O	440,800	220,400		0.01	2012-06-19
968	2007	Country Garden Holdings Company Limited:O	1,116,318	3,728,502		0.01	2012-07-03
969	0623	SinoMedia Holding Limited:O	34,000	101,320		0.01	2012-07-04
970	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,018,000	6,790,060		0.01	2012-07-04
971	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,000	950		0.01	2012-04-23
972	0746	Lee & Man Chemical Company Limited:O	50,000	205,000		0.01	2012-07-05
973	2188	China Titans Energy Technology Group Co., Limited:O	50,000	25,000		0.01	2012-02-29
974	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	8,666	477		0.01	2011-03-16
975	0352	Fortune Sun (China) Holdings Limited:O	12,000	4,920		0.01	2009-05-26
976	0131	CHEUK NANG (HOLDINGS) LIMITED:O	25,000	75,250		0.01	2010-01-25
977	8173	Hephaestus Holdings Limited:O	54,200	10,840		0.01	2012-05-22
978	2727	Shanghai Electric Group Company Limited:H	176,000	557,920		0.01	2012-06-19
979	0647	Joyce Boutique Group Limited:O	96,000	62,400		0.01	2012-06-22
980	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	59,000	708,000		0.01	2012-07-06
981	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	21,006	137,589		0.01	2011-08-25
982	0812	Southwest Securities International Securities Limited:O	70,000	33,600		0.01	2012-06-21
983	1886	China Huiyuan Juice Group Limited:O	86,500	237,875		0.01	2012-05-17
984	0435	Sunlight Real Estate Investment Trust:Unit	93,230	248,924		0.01	2012-02-28
985	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	270,800	882,808		0.01	2012-06-14
986	0161	AVIC International Holdings Limited:H	16,000	43,040		0.01	2012-04-25
987	1039	Changyou International Group Limited:O	46,000	28,520		0.01	2012-05-03
988	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	286,000	1,953,380		0.01	2012-07-06
989	1098	ROAD KING INFRASTRUCTURE LIMITED:O	42,000	215,040		0.01	2012-06-29
990	0147	International Business Settlement Holdings Limited:O	1,064,000	187,264	*	0.01	2012-04-12
991	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	21,000	155,190		0.01	2012-03-26
992	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	7,200	18,432		0.01	2012-04-27
993	0052	FAIRWOOD HOLDINGS LIMITED:O	7,000	101,640		0.01	2012-07-06
994	0207	Joy City Property Limited:O	30,000	38,400		0.01	2011-06-15
995	3337	Anton Oilfield Services Group:O	118,000	177,000		0.01	2012-05-22
996	1968	Peak Sport Products Co., Limited:O	115,000	148,350		0.01	2012-06-06
997	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	171,500	655,130		0.01	2012-06-29
998	0823	Link Real Estate Investment Trust:Unit	121,181	3,956,560		0.01	2012-07-06
999	1318	GREENS HOLDINGS LTD:O	66,000	29,040		0.01	2012-03-12
1000	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	87,500	1,627,500		0.01	2012-07-06
1001	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	46,000	119,140		0.01	2012-05-09
1002	1878	SOUTHGOBI RESOURCES LTD.:O	9,300	343,170		0.01	2012-07-04
1003	1088	China Shenhua Energy Company Limited:H	174,000	5,133,000		0.01	2012-07-06
1004	0646	China Environmental Technology Holdings Limited:O	128,000	17,280		0.01	2011-02-25
1005	0983	SOCAM Development Limited:O	25,032	190,494		0.01	2011-07-04
1006	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	182,492	1,441,687		0.01	2012-07-06
1007	1303	Huili Resources (Group) Limited:O	50,000	98,500		0.01	2012-07-06
1008	3393	Wasion Holdings Limited:O	46,000	143,060		0.00	2012-05-28
1009	2338	WEICHAI POWER CO., LTD.:H	20,000	566,000		0.00	2012-07-06
1010	0643	CARRY WEALTH HOLDINGS LIMITED:O	22,000	9,460		0.00	2012-02-07
1011	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	124,000	173,600		0.00	2012-05-28
1012	0530	Goldin Financial Holdings Limited:O	163,390	133,980		0.00	2011-11-30
1013	0246	REAL GOLD MINING LIMITED:O	44,500	394,270	*	0.00	2011-05-25
1014	0223	Elife Holdings Limited:O	80,000	13,040		0.00	2012-02-21
1015	0066	MTR CORPORATION LIMITED:O	279,742	7,581,008		0.00	2012-07-04
1016	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	70,000	131,600		0.00	2012-07-05
1017	1798	China Datang Corporation Renewable Power Co., Limited:H	120,000	127,200		0.00	2012-05-04
1018	1225	Lerado Financial Group Company Limited:O	36,000	25,920		0.00	2011-11-08
1019	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	149,500	9,463,350		0.00	2012-07-06
1020	1719	China Infrastructure & Logistics Group Ltd.:O	56,000	15,680		0.00	2011-10-19
1021	0302	OCBC Bank (Hong Kong) Limited:O	14,100	1,057,500		0.00	2012-06-04
1022	2123	Golden Shield Holdings (Industrial) Limited:O	44,000	17,380		0.00	2012-05-09
1023	0011	HANG SENG BANK, LIMITED:O	88,686	9,498,271		0.00	2012-07-04
1024	0756	Summi (Group) Holdings Limited:O	56,000	73,360		0.00	2012-06-22
1025	1124	COASTAL GREENLAND LIMITED:O	128,000	37,760		0.00	2011-01-19
1026	0587	Hua Han Health Industry Holdings Limited:O	110,400	160,080		0.00	2012-04-13
1027	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	80,000	1,728,000		0.00	2012-07-06
1028	2678	Texhong International Group Limited:O	40,000	113,200		0.00	2012-02-24
1029	0618	Peking University Resources (Holdings) Company Limited:O	50,000	21,500		0.00	2012-05-17
1030	3303	Jutal Offshore Oil Services Limited:O	28,000	15,960		0.00	2011-06-09
1031	1099	SINOPHARM GROUP CO. LTD.:H	37,200	764,460		0.00	2012-06-21
1032	1186	China Railway Construction Corporation Limited:H	93,000	599,850		0.00	2012-06-29
1033	2356	DAH SING BANKING GROUP LIMITED:O	55,921	397,039		0.00	2012-05-03
1034	0458	TRISTATE HOLDINGS LIMITED:O	12,000	61,440		0.00	2008-12-11
1035	0870	3D-GOLD Jewellery Holdings Limited:O	42,000	27,300	*	0.00	2010-01-20
1036	1428	Bright Smart Securities & Commodities Group Limited:O	30,000	19,200		0.00	2012-02-28
1037	0915	Daohe Global Group Limited:O	30,000	9,450		0.00	2012-06-21
1038	8317	Finet Group Limited:O	19,200	7,680		0.00	2011-06-07
1039	0817	China Jinmao Holdings Group Limited:O	392,000	948,640		0.00	2012-06-05
1040	0148	Kingboard Holdings Limited:O	36,500	557,720		0.00	2012-06-12
1041	0283	Goldin Properties Holdings Limited:O	149,860	515,518		0.00	2012-03-16
1042	1161	WATER OASIS GROUP LIMITED:O	32,000	35,200		0.00	2012-01-26
1043	0903	TPV TECHNOLOGY LIMITED:O	98,000	157,780		0.00	2012-05-08
1044	0894	Man Yue Technology Holdings Limited:O	20,000	27,600		0.00	2012-03-16
1045	1813	KWG Group Holdings Limited:O	120,000	610,800		0.00	2012-07-06
1046	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	46,060		0.00	2009-05-05
1047	8143	Good Fellow Healthcare Holdings Limited:O	42,003	8,905		0.00	2012-04-03
1048	8025	Asian Capital Resources (Holdings) Limited:O	44,000	22,000		0.00	2010-05-19
1049	8028	Timeless Resources Holdings Limited:O	64,000	9,280		0.00	2010-01-06
1050	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	42,000	638,400		0.00	2012-07-05
1051	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,706,620	49,989,093		0.00	2012-07-05
1052	0837	Carpenter Tan Holdings Limited:O	10,000	48,200		0.00	2011-07-20
1053	0695	Dongwu Cement International Limited:O	20,000	27,800		0.00	2012-06-28
1054	1108	Triumph New Energy Company Limited:H	10,000	15,900		0.00	2011-10-18
1055	3363	Zhengye International Holdings Company Limited:O	20,000	13,800		0.00	2012-03-27
1056	0902	HUA NENG POWER INTERNATIONAL, INC.:H	140,000	778,400		0.00	2012-07-04
1057	2778	Champion Real Estate Investment Trust:Unit	192,653	637,681		0.00	2012-06-05
1058	3918	NagaCorp Ltd.:O	80,527	291,508		0.00	2012-06-25
1059	0866	China Qinfa Group Limited:O	80,000	80,800		0.00	2012-05-25
1060	0694	Beijing Capital International Airport Company Limited:H	72,000	349,920		0.00	2012-04-12
1061	2020	ANTA Sports Products Limited:O	95,000	457,900		0.00	2012-06-27
1062	1600	Tian Lun Gas Holdings Limited:O	31,500	61,425		0.00	2012-05-17
1063	0757	Solargiga Energy Holdings Limited:O	85,000	48,450		0.00	2012-06-08
1064	0144	China Merchants Port Holdings Company Limited:O	93,120	2,267,472		0.00	2012-05-17
1065	0876	Kaisa Health Group Holdings Limited:O	12,000	13,440		0.00	2011-03-10
1066	0901	Goldstone Investment Group Limited:O	45,268	4,346		0.00	2012-06-15
1067	0552	China Communications Services Corporation Limited:H	88,800	345,432		0.00	2012-04-24
1068	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	102,000	115,260		0.00	2012-05-03
1069	0086	SUN HUNG KAI & CO. LIMITED:O	78,000	298,740		0.00	2012-02-15
1070	0931	China HK Power Smart Energy Group Limited:O	280,000	27,160		0.00	2012-03-06
1071	0142	FIRST PACIFIC COMPANY LIMITED:O	138,400	1,199,928		0.00	2012-07-06
1072	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	20,000	12,800		0.00	2011-03-15
1073	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	16,380	7,043		0.00	2011-03-03
1074	0094	Greenheart Group Limited:O	27,780	12,223		0.00	2011-12-21
1075	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	95,000		0.00	2012-06-22
1076	0073	ASIAN CITRUS HOLDINGS LIMITED:O	43,000	187,910		0.00	2012-04-11
1077	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	287,640	5,499,677		0.00	2012-07-06
1078	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,000	29,700		0.00	2012-02-10
1079	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	106,000	312,700	*	0.00	2011-01-20
1080	0413	South China Holdings Company Limited:O	102,000	57,120	*	0.00	2011-05-11
1081	0717	Emperor Capital Group Limited:O	86,400	26,352		0.00	2012-06-20
1082	0313	Richly Field China Development Limited:O	295,115	25,970	*	0.00	2012-03-30
1083	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	28,000	5,740		0.00	2011-04-28
1084	0665	Haitong International Securities Group Limited:O	30,000	80,400		0.00	2012-03-07
1085	0641	CHTC Fong's International Company Limited:O	18,000	88,020	*	0.00	2011-05-30
1086	0019	SWIRE PACIFIC LIMITED:A	29,500	2,739,075		0.00	2012-07-06
1087	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	128,000	1,697,280		0.00	2012-06-06
1088	0489	DongFeng Motor Group Company Limited (CN):H	92,000	1,056,160		0.00	2012-07-06
1089	1638	Kaisa Group Holdings Ltd.:O	158,000	254,380		0.00	2012-06-05
1090	0948	Alpha Professional Holdings Limited:O	20,000	15,000		0.00	2011-08-25
1091	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	31,500	39,375		0.00	2011-02-25
1092	1299	AIA Group Limited:O	372,800	10,382,480		0.00	2012-07-06
1093	0945	MANULIFE FINANCIAL CORPORATION:O	54,888	4,725,857		0.00	2012-06-25
1094	0526	Lisi Group (Holdings) Limited (BM):O	75,000	25,125		0.00	2010-12-08
1095	0625	RREEF China Commercial Trust:Unit	14,000	60,900	*	0.00	2011-03-01
1096	8086	Sino Vision Worldwide Holdings Limited:O	160,000	128,000		0.00	2012-01-03
1097	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	124,000	53,940		0.00	2012-03-16
1098	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	58,000	12,064		0.00	2009-12-30
1099	1368	Xtep International Holdings Limited:O	65,000	171,600		0.00	2012-07-05
1100	0009	KEYNE LTD:O	20,500	11,480		0.00	2012-06-15
1101	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	8,200		0.00	2011-12-06
1102	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	30,000	69,000		0.00	2012-06-19
1103	1383	LET Group Holdings Limited:O	6,200	8,556		0.00	2012-06-19
1104	0861	DIGITAL CHINA HOLDINGS LIMITED:O	32,400	440,640		0.00	2012-07-06
1105	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	28,000	49,280		0.00	2012-07-04
1106	0708	China Evergrande New Energy Vehicle Group Limited:O	25,000	5,850		0.00	2011-03-22
1107	0376	Yunfeng Financial Group Limited:O	11,000	34,210		0.00	2011-09-28
1108	0057	CHEN HSONG HOLDINGS LIMITED:O	18,000	40,860		0.00	2012-02-20
1109	0305	Wuling Motors Holdings Limited:O	33,000	14,850		0.00	2011-10-06
1110	0472	New Silkroad Culturaltainment Limited:O	46,500	20,925		0.00	2011-02-23
1111	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	115,264	23,629		0.00	2011-02-14
1112	0043	C.P. POKPHAND CO. LTD.:O	466,000	447,360		0.00	2011-12-12
1113	8009	Chinese Energy Holdings Limited:O	510,000	5,100		0.00	2011-09-15
1114	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	18,000	290,880		0.00	2012-06-26
1115	8026	China Brilliant Global Limited:O	20,000	3,180		0.00	2007-08-01
1116	1700	Springland International Holdings Limited:O	65,000	276,250		0.00	2011-08-01
1117	0813	Shimao Group Holdings Limited:O	90,000	1,130,400		0.00	2012-07-06
1118	0270	GUANGDONG INVESTMENT LIMITED:O	158,000	872,160		0.00	2012-04-27
1119	0610	WAI KEE HOLDINGS LIMITED:O	20,000	27,600		0.00	2008-01-24
1120	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	45,000	427,500		0.00	2012-07-03
1121	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,250	119,770		0.00	2011-03-01
1122	0195	Greentech Technology International Limited:O	70,000	33,250		0.00	2012-06-29
1123	0029	DYNAMIC HOLDINGS LIMITED (BM):O	5,239	6,444		0.00	2008-03-05
1124	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	70,600	264,044		0.00	2012-06-12
1125	1199	COSCO SHIPPING Ports Limited:O	64,000	665,600		0.00	2012-07-06
1126	1221	SINO HOTELS (HOLDINGS) LIMITED:O	21,416	52,469		0.00	2007-08-21
1127	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	6,000	81,720		0.00	2012-06-29
1128	0971	Kingboard Holdings Limited:Wrnt	1,900	19		0.00	2011-09-26
1129	0558	L.K. Technology Holdings Limited:O	25,000	41,000		0.00	2011-08-16
1130	8109	Kirin Group Holdings Limited:O	4,000	11,000		0.00	2012-04-17
1131	6823	HKT Limited (KY):O	139,248	870,300		0.00	2012-07-06
1132	0004	Wharf (Holdings) Limited (The):O	65,075	2,944,644		0.00	2012-07-05
1133	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	25,000		0.00	2012-07-06
1134	0177	Jiangsu Expressway Company Limited:H	26,000	190,060		0.00	2011-11-08
1135	1999	Man Wah Holdings Limited:O	20,000	63,600		0.00	2012-06-28
1136	1555	MIE Holdings Corporation:O	56,000	112,560		0.00	2012-07-03
1137	1323	Huasheng International Holding Limited:O	14,000	20,160		0.00	2012-07-06
1138	0856	VSTECS Holdings Limited:O	26,000	35,880		0.00	2012-06-25
1139	0041	GREAT EAGLE HOLDINGS LIMITED:O	13,118	276,790		0.00	2012-04-11
1140	0672	Zhong An Group Limited:O	49,200	44,772		0.00	2012-06-01
1141	1139	VICTORY GROUP LIMITED:O	17,731	10,639		0.00	2012-07-06
1142	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	22,000	9,350	*	0.00	2011-02-07
1143	0805	GLENCORE PLC:O	138,600	5,239,080		0.00	2012-05-17
1144	8098	CL Group (Holdings) Limited:O	20,000	7,900		0.00	2012-06-26
1145	0158	MELBOURNE ENTERPRISES LIMITED:O	500	65,000		0.00	2011-11-01
1146	0773	China Metal Recycling (Holdings) Limited:O	22,800	146,148		0.00	2012-07-05
1147	1768	Bracell Limited (BM):O	68,000	125,120		0.00	2012-06-22
1148	0001	CK Hutchison Holdings Limited:O	46,010	4,575,695		0.00	2012-07-05
1149	1259	Prosperous Future Holdings Limited (KY):O	20,000	45,800		0.00	2012-05-02
1150	0758	Macrolink Capital Holdings Limited:O	20,000	8,700		0.00	2010-12-13
1151	1066	Shandong Weigao Group Medical Polymer Company Limited:H	36,000	312,480		0.00	2012-07-06
1152	0687	Tysan Holdings Limited:O	16,000	23,680		0.00	2012-06-14
1153	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,990		0.00	2010-11-25
1154	2601	China Pacific Insurance (Group) Co., Ltd.:H	41,800	1,109,790		0.00	2012-07-05
1155	0873	China Taifeng Beddings Holdings Limited:O	18,000	34,200		0.00	2012-03-26
1156	0299	Glory Sun Land Group Limited:O	20,000	21,600		0.00	2012-05-29
1157	0891	Trinity Limited (BM):O	30,000	161,400		0.00	2012-06-28
1158	0958	Huaneng Renewables Corporation Limited:H	50,000	66,500		0.00	2012-07-06
1159	0848	Maoye International Holdings Limited:O	92,000	140,760		0.00	2012-07-05
1160	1899	Xingda International Holdings Limited:O	26,000	72,020		0.00	2012-06-11
1161	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	3,549	19,378		0.00	2011-09-16
1162	3360	Far East Horizon Limited:O	55,000	297,000		0.00	2012-06-07
1163	1112	Health and Happiness (H&H) International Holdings Limited:O	10,000	206,000		0.00	2012-05-17
1164	1838	China Properties Group Limited:O	30,000	78,600		0.00	2012-06-11
1165	3383	Agile Group Holdings Limited (KY):O	54,000	589,680		0.00	2012-07-06
1166	0282	NEXT DIGITAL LIMITED:O	37,600	21,056		0.00	2011-09-19
1167	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	36,418	1,655,198		0.00	2012-07-06
1168	1251	SPT Energy Group Inc.:O	20,000	26,000		0.00	2012-04-25
1169	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	25,400	318,516		0.00	2012-06-20
1170	1881	Regal Real Estate Investment Trust:Unit	48,400	89,540		0.00	2012-06-11
1171	0941	China Mobile Limited (HK):O	296,500	25,395,225		0.00	2012-07-05
1172	1038	CK Infrastructure Holdings Limited:O	36,000	1,693,800		0.00	2012-07-06
1173	0573	Tao Heung Holdings Limited:O	15,000	57,900		0.00	2012-06-01
1174	1308	SITC International Holdings Company Limited:O	38,000	79,040		0.00	2012-06-14
1175	1386	Vestate Group Holdings Limited:O	9,000	3,735		0.00	2011-10-27
1176	0709	GIORDANO INTERNATIONAL LIMITED:O	22,000	129,360		0.00	2012-07-03
1177	0486	UNITED COMPANY RUSAL, IPJSC:O	216,000	941,760		0.00	2012-05-22
1178	0777	NetDragon Websoft Holdings Limited:O	7,000	43,890		0.00	2012-06-25
1179	1109	CHINA RESOURCES LAND LIMITED:O	78,000	1,277,640		0.00	2012-07-06
1180	0762	CHINA UNICOM (HONG KONG) LIMITED:O	312,325	3,291,906		0.00	2012-07-06
1181	0357	Hainan Meilan International Airport Company Limited:H	3,000	13,800		0.00	2011-08-24
1182	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	19,550	80,546		0.00	2010-05-06
1183	0583	Great Wall Pan Asia Holdings Limited:O	20,000	27,400		0.00	2012-02-06
1184	0853	MicroPort Scientific Corporation:O	18,000	62,280		0.00	2012-04-25
1185	0556	Pan Asia Environmental Protection Group Limited:O	10,000	7,600		0.00	2012-03-09
1186	2282	MGM China Holdings Limited:O	46,400	531,744		0.00	2012-06-28
1187	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	36,600		0.00	2012-05-28
1188	1336	New China Life Insurance Company Ltd.:H	12,500	389,375		0.00	2012-07-06
1189	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,000	128,520		0.00	2012-07-06
1190	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	101,700		0.00	2012-05-17
1191	1021	MIDAS HOLDINGS LIMITED (SG):O	14,000	27,020		0.00	2011-08-12
1192	1128	Wynn Macau, Limited:O	59,200	1,036,000		0.00	2012-07-06
1193	0631	Sany Heavy Equipment International Holdings Company Limited:O	35,500	159,750		0.00	2012-06-11
1194	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	32,000	156,160		0.00	2012-07-05
1195	8158	China Regenerative Medicine International Limited:O	80,000	19,120		0.00	2011-12-19
1196	0743	Asia Cement (China) Holdings Corporation:O	17,500	57,225		0.00	2012-05-15
1197	8123	Sinofortune Financial Holdings Limited:O	44,400	5,417		0.00	2010-07-29
1198	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	13,000		0.00	2011-11-02
1199	0814	Beijing Jingkelong Company Limited:H	2,000	11,560		0.00	2011-11-09
1200	2789	Yuanda China Holdings Limited:O	68,000	57,800		0.00	2012-05-31
1201	1378	China Hongqiao Group Limited:O	64,000	231,040		0.00	2012-04-16
1202	0020	WHEELOCK AND COMPANY LIMITED:O	22,012	708,786		0.00	2012-07-06
1203	0506	China Foods Limited:O	30,000	234,000		0.00	2012-05-23
1204	1929	Chow Tai Fook Jewellery Group Limited:O	106,600	1,168,336		0.00	2012-07-06
1205	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,100	79,056		0.00	2012-06-05
1206	3999	DaChan Food (Asia) Limited:O	10,000	13,500		0.00	2011-10-14
1207	1928	Sands China Ltd.:O	79,200	1,861,200		0.00	2012-07-06
1208	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	12,000	298,800		0.00	2012-06-22
1209	1823	Huayu Expressway Group Limited:O	4,000	3,240		0.00	2010-12-22
1210	0359	China Haisheng Juice Holdings Co., Ltd.:O	12,000	7,200		0.00	2011-02-01
1211	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,500	507,675		0.00	2012-05-30
1212	2168	AirPower Technologies Limited:O	16,500	116,325		0.00	2012-02-06
1213	1966	China SCE Group Holdings Limited:O	24,000	41,760		0.00	2012-01-12
1214	0883	CNOOC LIMITED:O	371,000	5,750,500		0.00	2012-07-06
1215	0303	VTECH HOLDINGS LIMITED:O	2,000	191,300		0.00	2012-06-04
1216	0668	Doyen International Holdings Limited:O	10,000	11,400		0.00	2010-04-19
1217	2313	Shenzhou International Group Holdings Limited:O	10,000	135,200		0.00	2012-06-13
1218	1025	WUMART STORES, INC.:H	4,000	64,800		0.00	2012-06-29
1219	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	124,800		0.00	2012-06-06
1220	2888	STANDARD CHARTERED PLC:O	17,223	2,991,635		0.00	2012-07-05
1221	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	16,675	152,743		0.00	2012-06-27
1222	0101	HANG LUNG PROPERTIES LIMITED:O	31,000	875,750		0.00	2012-07-05
1223	3666	Shanghai XNG Holdings Limited:O	10,000	14,100		0.00	2012-07-04
1224	6837	Haitong Securities Co., Ltd.:H	10,000	108,800		0.00	2012-07-03
1225	0522	ASMPT Limited:O	2,600	261,300		0.00	2012-07-05
1226	0685	Media Chinese International Limited (BM):O	11,000	31,680		0.00	2008-05-02
1227	0660	Wai Chun Bio-Technology Limited:O	100,000	9,500		0.00	2012-05-24
1228	1633	Magic Holdings International Limited:O	6,206	17,129		0.00	2012-01-13
1229	1193	China Resources Gas Group Limited:O	12,000	163,920		0.00	2012-06-14
1230	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	49,000	679,140		0.00	2012-07-06
1231	0494	LI & FUNG LIMITED:O	47,360	715,136		0.00	2012-07-06
1232	0538	Ajisen (China) Holdings Limited:O	6,000	34,920		0.00	2012-05-25
1233	1808	Enterprise Development Holdings Limited (KY):O	8,000	2,120		0.00	2011-11-03
1234	1972	SWIRE PROPERTIES LIMITED:O	31,350	755,535		0.00	2012-07-06
1235	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	14,600		0.00	2011-08-12
1236	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,400		0.00	2009-05-26
1237	3813	Pou Sheng International (Holdings) Limited:O	21,000	14,280		0.00	2012-02-07
1238	0337	Greenland Hong Kong Holdings Limited:O	5,125	8,354		0.00	2012-04-03
1239	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	4,000	8,320		0.00	2011-09-01
1240	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,500	17,955		0.00	2012-06-21
1241	0557	China Tian Yuan Healthcare Group Limited:O	1,795	1,149		0.00	2008-05-07
1242	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	22,018	81,687		0.00	2012-05-28
1243	0511	TELEVISION BROADCASTS LIMITED:O	2,000	115,600		0.00	2012-05-03
1244	3389	Hengdeli Holdings Limited:O	20,000	47,600		0.00	2012-07-06
1245	0550	Allegro Culture Limited:O	1,400	3,920		0.00	2012-04-10
1246	6030	CITIC Securities Company Limited:H	5,000	78,300		0.00	2012-07-05
1247	0829	Shenguan Holdings (Group) Limited:O	14,000	61,740		0.00	2012-03-22
1248	0825	New World Department Store China Limited:O	7,000	31,640		0.00	2012-02-27
1249	2341	EcoGreen International Group Limited:O	2,000	2,700		0.00	2010-08-03
1250	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	19,360		0.00	2011-06-27
1251	0976	Chiho Environmental Group Limited:O	4,000	16,280		0.00	2011-07-29
1252	1997	Regent Manner International Holdings Limited:O	8,000	13,520		0.00	2012-03-27
1253	0425	Minth Group Limited:O	4,000	33,520		0.00	2012-07-06
1254	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	35,760		0.00	2012-05-18
1255	0659	CTF Services Limited (BM):O	12,946	146,031		0.00	2012-03-02
1256	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	41,700		0.00	2011-12-05
1257	0953	Shaw Brothers Holdings Limited:O	4,000	1,460		0.00	2011-04-11
1258	1918	Sunac China Holdings Limited:O	10,000	35,000		0.00	2012-07-06
1259	0069	SHANGRI-LA ASIA LIMITED:O	10,000	153,600		0.00	2012-06-20
1260	1882	Haitian International Holdings Limited:O	5,000	38,000		0.00	2012-03-12
1261	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	93,200		0.00	2012-06-25
1262	0053	GUOCO GROUP LIMITED:O	1,000	61,350		0.00	2012-05-08
1263	1628	Yuzhou Group Holdings Company Limited:O	7,000	11,830		0.00	2010-08-11
1264	0406	YAU LEE HOLDINGS LIMITED:O	1,248	1,285		0.00	2012-06-04
1265	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	20,800		0.00	2012-05-02
1266	0151	Want Want China Holdings Limited:O	36,000	375,840		0.00	2012-07-05
1267	0973	L'Occitane International S.A.:O	4,000	83,600		0.00	2012-06-25
1268	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,600	199,584		0.00	2012-07-04
1269	0087	SWIRE PACIFIC LIMITED:B	7,500	136,950		0.00	2010-11-12
1270	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	290,500		0.00	2012-06-18
1271	0683	KERRY PROPERTIES LIMITED:O	3,500	123,725		0.00	2012-06-11
1272	0881	Zhongsheng Group Holdings Limited:O	4,000	37,800		0.00	2012-07-06
1273	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	11,940		0.00	2012-06-13
1274	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	25,100		0.00	2012-07-05
1275	1833	Intime Retail (Group) Company Limited:O	4,000	33,320		0.00	2012-07-06
1276	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	700	17,220		0.00	2012-04-05
1277	0010	HANG LUNG GROUP LIMITED:O	2,300	115,000		0.00	2011-08-01
1278	1234	China Lilang Limited:O	2,000	11,080		0.00	2012-04-16
1279	0512	Grand Pharmaceutical Group Limited:O	3,100	735		0.00	2010-12-31
1280	1910	Samsonite Group S.A.:O	2,100	27,090		0.00	2011-09-16
1281	0224	PIONEER GLOBAL GROUP LIMITED:O	1,721	1,222		0.00	2008-01-23
1282	3368	Parkson Retail Group Limited:O	4,000	29,600		0.00	2012-05-02
1283	0975	Mongolian Mining Corporation:O	5,000	25,400		0.00	2012-03-23
1284	0456	New City Development Group Limited:O	3,081	786		0.00	2012-03-23
1285	8172	Lajin Entertainment Network Group Limited:O	601	180		0.00	2011-09-05
1286	6883	Melco Resorts & Entertainment Limited:O	1,800	51,660		0.00	2012-05-18
1287	0867	China Medical System Holdings Limited:O	2,500	8,775		0.00	2012-06-07
1288	2268	Youyuan International Holdings Limited:O	1,000	1,590		0.00	2012-06-04
1289	1913	PRADA S.P.A.:O	2,000	102,600		0.00	2012-07-06
1290	8279	AGTech Holdings Limited:O	2,830	396		0.00	2011-05-11
1291	8047	China Ocean Group Development Limited:O	1,200	137		0.00	2011-02-17
1292	1836	Stella International Holdings Limited:O	500	9,670		0.00	2012-05-31
1293	8079	Wisdomcome Group Holdings Limited:O	372	41		0.00	2012-03-13
1294	0832	Central China Real Estate Limited:O	1,214	2,489		0.00	2011-06-28
1295	0700	TENCENT HOLDINGS LIMITED:O	900	212,040		0.00	2012-07-04
1296	1117	China Modern Dairy Holdings Ltd.:O	2,000	4,300		0.00	2012-01-09
1297	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	39,100		0.00	2012-05-21
1298	0960	Longfor Group Holdings Limited:O	2,000	26,280		0.00	2012-06-25
1299	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	507	5,283		0.00	2012-03-13
1300	0327	PAX Global Technology Limited:O	160	195		0.00	2011-12-01
1301	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	216	4,277		0.00	2012-02-06
1302	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	24	604		0.00	2012-03-07

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