CELESTIAL SECURITIES LIMITED 時富證券有限公司
CCASS ID: B01119

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CCASS holdings on 2012-06-14

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	8220	Bingo Group Holdings Limited:O	3,299,797,926	240,885,249		54.12	2012-06-08
2	0727	Crown International Corporation Limited:O	365,050,000	36,505,000		23.87	2012-05-14
3	1049	Celestial Asia Securities Holdings Limited:O	706,539,476	50,164,303		19.13	2012-06-14
4	8299	GT Gold Holdings Limited:O	1,651,021,000	118,873,512	*	12.28	2011-02-25
5	1001	Hong Kong Shanghai Alliance Holdings Limited:O	43,952,110	16,701,802		10.61	2011-05-24
6	0844	Greatime International Holdings Limited:O	38,300,000	106,857,000		10.08	2012-06-13
7	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,027,295,101	93,483,854		9.47	2012-06-13
8	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	252,210,948	21,185,720		6.44	2012-06-01
9	0305	Wuling Motors Holdings Limited:O	68,145,333	32,369,033		5.82	2012-05-09
10	8106	Shenghua Lande Scitech Limited:H	5,595,000	1,186,140		4.99	2011-04-15
11	8017	Long Success International (Holdings) Limited:O	7,822,574	891,773		4.98	2012-06-13
12	1383	LET Group Holdings Limited:O	9,251,000	12,488,850		4.43	2012-05-07
13	8112	Cornerstone Financial Holdings Limited:O	14,440,200	23,681,928		4.40	2012-03-30
14	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	545,206,607	43,071,322		3.70	2012-06-14
15	8120	China Demeter Financial Investments Limited:O	10,435,500	4,695,975		3.41	2012-06-05
16	2379	China Clean Energy Technology Group Limited:O	6,888,030	2,892,973		3.17	2011-03-22
17	0725	PERENNIAL INTERNATIONAL LIMITED:O	6,298,000	3,904,760		3.17	2011-09-15
18	0348	China Healthwise Holdings Limited:O	106,938,000	26,199,810		3.09	2012-06-13
19	8150	Seamless Green China (Holdings) Limited:O	7,132,187	2,817,214		3.04	2012-04-24
20	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	14,352,000	3,028,272		2.99	2012-02-22
21	0223	Elife Holdings Limited:O	46,229,000	7,396,640		2.82	2012-02-27
22	0988	Silk Road Logistics Holdings Limited:O	52,453,129	23,341,642		2.70	2012-05-24
23	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	33,200,000	4,482,000		2.57	2012-04-17
24	0205	SEEC MEDIA GROUP LIMITED:O	39,510,000	9,482,400		2.27	2012-03-02
25	8129	Cloud Investment Holdings Limited (KY):O	180,680,000	4,878,360		2.20	2011-11-10
26	8020	Unitas Holdings Limited:O	10,630,000	22,323,000		2.13	2012-05-08
27	0672	Zhong An Group Limited:O	49,670,600	43,213,422		2.10	2012-06-04
28	8270	China CBM Group Company Limited:O	80,288,718	26,093,833	*	2.04	2012-04-02
29	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	13,309,700	4,724,944		2.02	2012-05-21
30	8022	Evershine Group Holdings Limited:O	7,628,800	289,894		1.94	2012-04-27
31	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	15,240,000	3,108,960		1.88	2012-04-25
32	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	1,045,967	73,218		1.86	2011-11-14
33	8163	NOIZ Group Limited:O	131,420,000	1,839,880		1.82	2012-05-29
34	8046	Heng Xin China Holdings Limited:O	44,442,536	17,110,376		1.79	2012-06-13
35	0038	FIRST TRACTOR COMPANY LIMITED:H	6,966,000	44,652,060		1.73	2012-06-14
36	0279	Arta TechFin Corporation Limited:O	63,528,344	2,223,492		1.73	2012-06-14
37	0990	Deep Source Holdings Limited:O	62,728,000	9,095,560		1.72	2012-05-21
38	0970	New Sparkle Roll International Group Limited:O	50,836,500	24,655,703		1.71	2012-06-08
39	0091	Golden Century International Holdings Group Limited:O	112,186,503	5,497,139		1.69	2012-05-21
40	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	64,265,226	27,634,047		1.56	2012-06-06
41	8312	Rui Feng Group Holdings Company Limited:O	10,240,000	1,402,880		1.48	2011-09-26
42	0925	Beijing Properties (Holdings) Limited:O	56,643,800	23,790,396		1.48	2012-05-30
43	8126	G.A. HOLDINGS LIMITED:O	6,592,000	1,680,960		1.38	2011-05-04
44	8206	Shentong Robot Education Group Company Limited:O	16,428,000	4,107,000		1.38	2012-03-16
45	8128	CHYY DEVELOPMENT GROUP LIMITED:O	27,396,390	11,643,466		1.33	2012-06-14
46	0208	POLYTEC ASSET HOLDINGS LIMITED:O	57,504,850	42,553,589		1.30	2012-05-30
47	8075	Media Asia Group Holdings Limited:O	169,622,000	14,417,870		1.29	2012-06-11
48	0660	Wai Chun Bio-Technology Limited:O	196,330,000	15,510,070		1.27	2011-07-05
49	8176	SuperRobotics Holdings Limited (BM):O	16,629,600	2,677,366	*	1.27	2011-10-03
50	1124	COASTAL GREENLAND LIMITED:O	35,350,000	9,191,000		1.27	2012-06-11
51	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	14,470,000	106,643,900		1.26	2012-05-11
52	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	1,104,000	380,880	*	1.25	2008-07-04
53	8340	Zijing International Financial Holdings Limited:O	7,510,000	818,590		1.17	2012-05-24
54	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,284,000	3,700,080		1.15	2011-04-13
55	1176	Zhuguang Holdings Group Company Limited:O	32,760,000	19,328,400		1.13	2012-06-11
56	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	131,013,402	4,061,415		1.08	2012-04-25
57	0767	Zhong Ji Longevity Science Group Limited:O	14,766,589	1,048,428		1.08	2012-04-05
58	0161	AVIC International Holdings Limited:H	2,920,000	8,322,000		1.05	2012-06-07
59	8202	INNO-TECH HOLDINGS LIMITED:O	966,800	396,388		1.02	2012-06-14
60	1207	SRE Group Limited:O	56,286,731	18,856,055		0.99	2012-06-13
61	0310	Prosperity Investment Holdings Limited:O	7,060,000	1,630,860		0.99	2012-06-14
62	0475	Central Development Holdings Limited:O	2,678,000	4,097,340		0.98	2012-01-13
63	0889	DATRONIX HOLDINGS LIMITED:O	3,106,000	5,000,660		0.97	2012-05-09
64	8111	China Technology Industry Group Limited:O	8,975,000	1,068,025		0.97	2012-05-22
65	8041	IntelliMark AI International Limited:O	31,238,940	687,257		0.96	2012-06-01
66	2324	Capital VC Limited:O	8,841,010	1,856,612		0.96	2012-06-14
67	0689	EPI (Holdings) Limited:O	23,333,074	3,943,290		0.94	2012-06-13
68	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	1,236,000	234,840		0.94	2011-08-18
69	0062	Transport International Holdings Limited:O	3,714,310	51,926,054		0.92	2012-05-30
70	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,195,000	150,570		0.92	2010-07-19
71	1116	Huiyuan Cowins Technology Group Limited:O	8,312,000	1,022,376	*	0.90	2012-05-10
72	0918	Majestic Dragon AeroTech Holdings Limited:O	6,928,000	1,039,200		0.89	2012-05-04
73	0726	DIT Group Limited:O	3,139,200	781,661		0.89	2012-02-21
74	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,310,000	11,341,000		0.89	2011-05-26
75	0240	BUILD KING HOLDINGS LIMITED:O	11,013,794	1,409,766		0.89	2012-03-26
76	0862	Vision Values Holdings Limited:O	12,504,400	2,926,030		0.89	2011-12-14
77	1003	Huanxi Media Group Limited:O	11,734,838	739,295		0.88	2012-04-26
78	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	111,459,600	13,598,071		0.87	2012-05-21
79	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	138,282	131,368		0.84	2012-05-03
80	8025	Asian Capital Resources (Holdings) Limited:O	8,992,000	5,035,520		0.83	2012-03-12
81	2371	Chuanglian Holdings Limited (KY):O	16,384,000	3,850,240		0.83	2012-06-05
82	0250	SINO-I TECHNOLOGY LIMITED:O	163,600,000	3,926,400		0.82	2012-05-02
83	8123	Sinofortune Financial Holdings Limited:O	32,911,200	4,048,078		0.82	2011-07-21
84	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,998,000	1,178,820		0.76	2012-06-11
85	2898	Longrun Tea Group Company Limited:O	10,690,000	3,420,800		0.74	2012-05-15
86	8081	Hang Tai Yue Group Holdings Limited:O	10,250,000	1,117,250		0.74	2012-06-04
87	0542	China Cultural Tourism and Agriculture Group Limited:O	14,111,000	2,031,984		0.73	2012-06-08
88	0632	CHK Oil Limited (BM):O	24,651,064	11,832,511		0.72	2012-06-14
89	0211	STYLAND HOLDINGS LIMITED:O	26,153,348	2,824,562		0.70	2012-06-13
90	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,706,000	2,780,780		0.70	2012-06-08
91	3303	Jutal Offshore Oil Services Limited:O	4,344,000	2,476,080		0.70	2012-02-22
92	0185	Zensun Enterprises Limited:O	20,967,554	2,662,879		0.68	2012-03-29
93	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	14,940,000	3,062,700		0.66	2012-04-18
94	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	7,780,000	311,200	*	0.64	2010-04-15
95	0705	Ding He Mining Holdings Limited:O	26,178,000	1,492,146		0.63	2012-06-12
96	1094	Cherish Sunshine International Limited:O	20,652,000	14,043,360	*	0.62	2012-01-17
97	0810	China Castson 81 Finance Company Limited (BM):O	1,840,500	460,125		0.61	2012-06-07
98	0187	Beijing Jingcheng Machinery Electric Company Limited:H	612,000	973,080	*	0.61	2012-03-30
99	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	9,922,245	234,164,982		0.60	2012-06-05
100	0976	Chiho Environmental Group Limited:O	6,254,000	25,453,780		0.60	2012-04-12
101	0364	Blockchain Group Company Limited:O	8,646,160	1,979,971		0.60	2012-06-14
102	0433	North Mining Shares Company Limited:O	78,905,096	21,698,901		0.59	2012-06-14
103	0929	IPE GROUP LIMITED:O	5,505,000	3,358,050		0.59	2012-06-06
104	0871	China Dredging Environment Protection Holdings Limited:O	4,733,000	9,087,360		0.59	2012-06-14
105	0431	Greater China Financial Holdings Limited:O	1,722,860	594,387		0.57	2011-08-08
106	8047	China Ocean Group Development Limited:O	9,894,000	1,108,128		0.57	2012-05-25
107	1966	China SCE Group Holdings Limited:O	16,313,000	28,384,620		0.57	2011-07-13
108	2000	SIM TECHNOLOGY GROUP LIMITED:O	9,520,000	4,046,000		0.56	2012-06-08
109	1188	Hybrid Kinetic Group Limited:O	48,810,000	6,491,730		0.56	2012-06-11
110	0512	Grand Pharmaceutical Group Limited:O	10,834,928	2,383,684		0.55	2012-06-05
111	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,984,000	8,821,680		0.54	2012-06-14
112	0707	Asia Television Holdings Limited:O	6,246,000	1,055,574		0.53	2012-05-16
113	6051	Youzan Technology Limited:O	23,830,114	5,480,926		0.53	2012-06-13
114	1838	China Properties Group Limited:O	9,436,000	25,099,760		0.52	2012-06-14
115	0607	Fullshare Holdings Limited:O	2,200,000	1,056,000	*	0.52	2011-11-03
116	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,230,000	3,321,000		0.51	2012-02-23
117	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,058,000	1,066,208		0.51	2011-12-13
118	0703	Future Bright Holdings Limited:O	2,734,800	2,242,536		0.49	2012-05-25
119	8103	hmvod Limited:O	1,536,000	268,800		0.48	2012-04-30
120	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,272,000	765,648		0.48	2011-08-11
121	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,252,816	574,468		0.45	2012-04-24
122	0736	China Properties Investment Holdings Limited:O	1,299,005	229,924		0.44	2012-02-27
123	1265	Tianjin Jinran Public Utilities Company Limited:H	2,200,000	3,168,000		0.44	2012-03-20
124	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,164,000	582,000		0.44	2012-04-24
125	0128	ENM Holdings Limited (HK):O	7,178,500	3,373,895		0.43	2012-06-14
126	0959	Century Entertainment International Holdings Limited:O	17,776,612	1,386,576		0.43	2012-05-24
127	0404	Hsin Chong Group Holdings Limited:O	4,040,000	3,312,800		0.43	2012-06-14
128	1222	WANG ON GROUP LIMITED:O	27,518,298	2,173,946		0.42	2012-05-18
129	1159	Smart Digital Technology Group Limited:O	2,952,000	330,624		0.42	2012-03-27
130	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	7,748,025	3,409,131		0.39	2012-05-23
131	0645	Ares Asia Limited:O	1,315,201	828,577		0.39	2012-05-11
132	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	701,472	173,264		0.38	2012-03-20
133	0680	Nan Hai Corporation Limited:O	260,791,109	8,345,315		0.38	2012-04-13
134	0566	Hanergy Thin Film Power Group Limited:O	50,918,000	10,947,370		0.38	2012-06-13
135	0295	KONG SUN HOLDINGS LIMITED:O	2,669,000	320,280		0.37	2011-07-19
136	2322	Modern Innovative Digital Technology Company Limited (BM):O	11,210,000	851,960		0.37	2012-05-17
137	0467	United Energy Group Limited:O	47,126,200	56,080,178		0.37	2012-06-05
138	0022	MEXAN LIMITED (BM):O	4,789,401	493,308		0.37	2011-11-21
139	0329	OCI International Holdings Limited:O	5,865,260	434,029		0.36	2012-06-13
140	2678	Texhong International Group Limited:O	3,140,000	9,420,000		0.35	2012-05-17
141	0082	Crazy Sports Group Limited:O	11,034,000	7,834,140		0.35	2012-06-14
142	1323	Huasheng International Holding Limited:O	2,334,000	3,267,600		0.35	2012-06-14
143	1178	Huiyin Holdings Group Limited:O	4,846,667	387,733		0.35	2011-07-18
144	0993	XinKong International Capital Holdings Limited:O	1,897,428	332,050		0.35	2012-04-30
145	8158	China Regenerative Medicine International Limited:O	24,490,000	5,877,600		0.35	2012-06-14
146	0166	New Times Corporation Limited (BM):O	1,889,100	1,794,645		0.35	2012-06-14
147	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,634,000	503,094		0.34	2012-05-21
148	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,757,000	2,512,510		0.34	2012-06-11
149	1257	XinKong International Capital Holdings Limited:Wrnt	17,810,800	178,108		0.34	2011-08-25
150	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	5,529,250	2,626,394		0.34	2012-04-19
151	0024	BURWILL HOLDINGS LIMITED:O	16,623,200	2,094,523		0.34	2012-05-16
152	2188	China Titans Energy Technology Group Co., Limited:O	2,824,000	1,468,480		0.34	2012-05-07
153	0938	MAN SANG INTERNATIONAL LIMITED:O	4,297,440	1,847,899		0.34	2012-04-20
154	1141	CMBC Capital Holdings Limited:O	10,020,455	501,023		0.34	2012-06-13
155	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	722,000	9,082,760		0.33	2012-06-14
156	8037	China Biotech Services Holdings Limited:O	3,150,000	469,350		0.33	2012-06-01
157	1682	Hang Pin Living Technology Company Limited:O	1,400,000	1,344,000		0.32	2011-07-05
158	0471	Silkwave Inc:O	14,335,000	731,085		0.32	2012-05-21
159	0629	Yue Da International Holdings Limited:O	2,904,667	1,437,810		0.32	2012-04-03
160	8048	Yu Tak International Holdings Limited:O	3,203,000	650,209		0.32	2012-05-07
161	0136	China Ruyi Holdings Limited:O	900,375	238,599		0.32	2012-06-14
162	1163	Dejin Resources Group Company Limited:O	8,783,000	641,159		0.30	2012-05-25
163	0052	FAIRWOOD HOLDINGS LIMITED:O	375,500	4,746,320		0.30	2012-05-29
164	0904	China Green (Holdings) Limited:O	2,637,000	4,113,720		0.30	2012-06-08
165	8193	Asia-Pac Financial Investment Company Limited:O	1,480,000	309,320		0.30	2012-04-26
166	0627	Japan Kyosei Group Company Limited:O	10,487,392	146,823	*	0.29	2009-01-16
167	0122	CROCODILE GARMENTS LIMITED:O	2,730,000	859,950		0.29	2012-06-07
168	0334	China Display Optoelectronics Technology Holdings Limited:O	2,234,000	451,268	*	0.29	2010-06-07
169	0278	WAH HA REALTY COMPANY LIMITED:O	348,000	1,357,200		0.29	2010-07-22
170	1102	Enviro Energy International Holdings Limited:O	9,020,000	1,578,500		0.28	2012-05-24
171	0620	DTXS Silk Road Investment Holdings Company Limited:O	28,431,528	767,651		0.28	2012-06-11
172	0059	Skyfame Realty (Holdings) Limited:O	4,114,464	2,139,521		0.28	2012-06-13
173	0356	DT Capital Limited:O	200,000	96,000	*	0.28	2010-07-29
174	0228	China Energy Development Holdings Limited:O	21,836,000	2,074,420		0.28	2012-04-12
175	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,746,000	593,640		0.27	2012-06-14
176	1090	Da Ming International Holdings Limited:O	2,838,000	3,661,020		0.27	2012-02-20
177	2128	China Lesso Group Holdings Limited:O	8,223,000	32,974,230		0.27	2012-06-13
178	0395	Smartac International Holdings Limited:O	7,016,000	1,894,320		0.27	2012-05-29
179	1202	Chengdu SIWI Science and Technology Company Limited:H	426,000	285,420		0.27	2012-02-07
180	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,564,040	453,572		0.26	2011-12-20
181	2330	China Uptown Group Company Limited:O	2,224,000	1,245,440		0.26	2012-06-13
182	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	8,017,677	4,810,606		0.26	2012-06-14
183	0789	Artini Holdings Limited:O	3,215,000	472,605		0.26	2012-06-13
184	0286	Aidigong Maternal & Child Health Limited (BM):O	6,253,961	1,100,697		0.26	2012-03-08
185	2878	Solomon Systech (International) Limited:O	6,310,000	1,331,410		0.26	2012-06-14
186	0860	Apollo Future Mobility Group Limited:O	11,128,000	3,950,440		0.25	2012-06-14
187	1239	Teamway International Group Holdings Limited:O	508,000	665,480		0.25	2012-05-15
188	0406	YAU LEE HOLDINGS LIMITED:O	1,112,000	1,112,000		0.25	2012-02-27
189	1399	Veson Holdings Limited (KY):O	2,616,000	1,308,000		0.25	2012-01-26
190	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,136,000	395,160		0.25	2012-05-08
191	0544	DAIDO GROUP LIMITED:O	4,328,000	497,720		0.25	2011-08-17
192	1020	Cybernaut International Holdings Company Limited:O	2,996,000	1,243,340		0.25	2012-04-02
193	0269	China Resources and Transportation Group Limited:O	49,643,100	14,148,284		0.25	2012-06-13
194	0986	Dufu Liquor Group Limited:O	3,514,062	101,908		0.25	2012-06-01
195	0134	Hop Hing Group Holdings Limited:Wrnt	223,200	42,408		0.24	2011-12-08
196	0989	China Changbaishan International Holdings Limited:O	6,642,429	604,461		0.24	2012-06-01
197	0818	Hi Sun Technology (China) Limited:O	6,273,000	5,833,890		0.23	2012-05-22
198	2176	CCID CONSULTING COMPANY LIMITED:H	490,000	105,350		0.23	2011-05-23
199	0112	Lerthai Group Limited:O	793,210	1,388,118		0.23	2012-04-16
200	1076	Imperial Pacific International Holdings Limited:O	2,776,100	818,950	*	0.23	2010-12-21
201	0477	AUPU Group Holding Company Limited:O	2,496,000	1,672,320		0.23	2012-02-15
202	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	570,000	969,000		0.23	2012-05-10
203	3363	Zhengye International Holdings Company Limited:O	1,146,000	618,840		0.23	2012-05-23
204	1011	China NT Pharma Group Company Limited:O	2,478,000	2,205,420		0.23	2012-06-14
205	0588	Beijing North Star Company Limited:H	1,596,000	2,314,200		0.23	2012-06-14
206	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,098,000	1,886,260		0.22	2012-05-24
207	1000	BEIJING MEDIA CORPORATION LIMITED:H	121,000	598,950		0.22	2011-08-17
208	2006	Shanghai Jin Jiang Capital Company Limited:H	3,052,000	3,143,560		0.22	2012-06-13
209	8228	National Arts Group Holdings Limited:O	1,758,000	1,423,980		0.22	2012-06-04
210	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,956,469	476,518		0.21	2012-06-13
211	8226	KOALA Financial Group Limited:O	924,000	341,880		0.21	2011-11-22
212	8212	Celebrate International Holdings Limited:O	272,400	38,408		0.21	2012-05-16
213	1065	Tianjin Capital Environmental Protection Group Company Limited:H	722,000	1,335,700		0.21	2012-05-10
214	0451	GCL New Energy Holdings Limited:O	145,000	588,700		0.21	2012-06-14
215	0309	Xinhua News Media Holdings Limited:O	2,468,000	691,040		0.21	2012-05-24
216	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	550,000	6,963,000		0.21	2012-05-23
217	0245	China Vered Financial Holding Corporation Limited:O	3,052,460	244,197		0.21	2012-05-08
218	8272	Chinese Food and Beverage Group Limited:O	8,982,500	143,720		0.21	2012-02-22
219	0500	Frontier Services Group Limited:O	2,339,634	620,003		0.21	2012-04-18
220	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	530,000	492,900		0.20	2012-05-25
221	1180	Paradise Entertainment Limited (BM):O	5,794,300	382,424		0.20	2012-05-18
222	1355	Legend Strategy International Holdings Group Company Limited:O	366,000	420,900		0.20	2012-06-04
223	8063	Global Mastermind Holdings Limited:O	253,540	152,124		0.20	2012-02-07
224	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	820,000	787,200		0.20	2012-06-14
225	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,240,000	322,400		0.20	2011-11-21
226	0982	Huafa Property Services Group Company Limited:O	18,440,000	1,272,360		0.20	2012-06-14
227	8117	China Primary Energy Holdings Limited:O	4,768,432	200,274		0.20	2011-09-09
228	1184	S.A.S. Dragon Holdings Limited:O	512,541	886,696		0.20	2011-07-08
229	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	108,000	20,520	*	0.19	2007-06-26
230	8066	Phoenitron Holdings Limited:O	5,867,500	1,965,613		0.19	2012-06-13
231	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	796,800	394,416		0.19	2012-06-13
232	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,312,000	2,034,560		0.19	2012-06-11
233	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	11,716,562	1,066,207		0.19	2012-05-25
234	0850	Long Well International Holdings Limited:O	7,900,000	1,335,100		0.19	2012-06-14
235	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,883,907	388,391		0.19	2012-03-15
236	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,352,000	567,840		0.19	2012-04-03
237	0418	FOUNDER HOLDINGS LIMITED:O	2,130,000	479,250		0.19	2012-05-17
238	2005	SSY Group Limited (KY):O	4,595,000	9,741,400		0.19	2012-06-14
239	0235	CSC Holdings Limited (HK):O	6,933,764	970,727		0.19	2012-05-23
240	0226	LIPPO LIMITED (HK):O	923,330	2,622,257		0.18	2012-06-14
241	0382	Welling Holding Limited:O	5,202,958	6,087,461		0.18	2012-06-14
242	0474	Aceso Life Science Group Limited:O	7,143,286	1,028,633		0.18	2012-05-16
243	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,720,000	1,550,400		0.18	2012-06-13
244	1371	China Ecotourism Group Limited:O	13,463,290	1,211,696		0.18	2012-06-13
245	0587	Hua Han Health Industry Holdings Limited:O	4,290,880	5,792,688		0.18	2012-04-02
246	1686	SUNEVISION HOLDINGS LTD.:O	4,133,074	4,711,704		0.18	2012-06-14
247	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	640,000	108,160		0.18	2012-05-17
248	0108	GR Life Style Company Limited:O	234,000	276,120		0.18	2012-01-12
249	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	550,000	572,000		0.18	2012-05-16
250	1033	Sinopec Oilfield Service Corporation:H	2,466,000	4,019,580		0.18	2012-06-11
251	1217	China Innovation Investment Limited:O	12,168,819	279,883		0.17	2012-04-12
252	0865	Jiande International Holdings Limited:O	3,392,000	569,856	*	0.17	2010-02-12
253	8250	Du Du Holdings Limited (KY):O	2,883,800	357,591		0.17	2012-04-18
254	1555	MIE Holdings Corporation:O	4,576,000	8,511,360		0.17	2012-06-11
255	0637	Lee Kee Holdings Limited:O	1,424,000	647,920		0.17	2011-10-06
256	0399	Starcoin Group Limited:O	20,734,400	704,970		0.17	2012-05-24
257	8143	Good Fellow Healthcare Holdings Limited:O	1,757,200	288,181		0.17	2012-03-07
258	0723	Reliance Global Holdings Limited (BM):O	11,778,375	1,978,767		0.17	2012-05-25
259	0039	China Beidahuang Industry Group Holdings Limited:O	2,000,000	1,060,000		0.17	2011-12-16
260	3888	Kingsoft Corporation Limited:O	1,966,740	6,883,590		0.17	2012-06-01
261	3838	China Starch Holdings Limited:O	9,665,000	2,271,275		0.17	2012-05-31
262	0648	SoftMedx Healthcare Limited:O	22,648,000	1,358,880	*	0.17	2012-05-18
263	0067	China Lumena New Materials Corp.:O	9,282,000	12,901,980		0.17	2012-06-14
264	0519	Novautek Technologies Group Limited (BM):O	1,385,000	290,850		0.17	2011-12-02
265	8045	Jiangsu NandaSoft Technology Company Limited:H	690,000	196,650		0.16	2010-12-01
266	0193	CAPITAL ESTATE LIMITED:O	4,019,965	623,095		0.16	2012-06-07
267	0730	Capital Industrial Financial Services Group Limited:O	1,869,000	551,355		0.16	2012-06-07
268	1069	China Health Technology Group Holding Company Limited:O	600,000	678,000		0.16	2012-03-09
269	3868	Qunxing Paper Holdings Company Limited:O	2,559,515	5,579,743	*	0.16	2011-09-20
270	1053	Chongqing Iron & Steel Company Limited:H	861,400	878,628		0.16	2012-06-12
271	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	327,200	1,815,960		0.16	2012-06-06
272	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,200,000	2,040,000		0.16	2012-04-02
273	0353	Energy International Investments Holdings Limited:O	21,303,300	596,492		0.16	2012-02-28
274	1096	Sino Energy International Holdings Group Limited:O	1,888,000	1,944,640		0.16	2012-06-08
275	0655	HONGKONG CHINESE LIMITED:O	3,133,759	3,760,511		0.16	2012-05-21
276	0681	Chinese People Holdings Company Limited:O	9,099,085	1,455,854		0.16	2012-05-22
277	1766	CRRC Corporation Limited:H	3,163,000	17,617,910		0.16	2012-06-14
278	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	4,276,650	1,475,444		0.16	2012-06-14
279	3378	Xiamen International Port Co., Ltd:H	1,530,000	1,285,200		0.16	2012-06-13
280	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	142,000	1,036,600		0.15	2011-02-14
281	8089	Chinese Strategic Holdings Limited:O	1,040,000	197,600		0.15	2012-05-10
282	8306	China Nonferrous Metals Company Limited:O	7,672,500	537,075		0.15	2012-04-27
283	1063	SUNCORP TECHNOLOGIES LIMITED:O	240,032	51,127		0.15	2012-05-31
284	0123	Yuexiu Property Company Limited:O	14,162,000	26,766,180		0.15	2012-06-14
285	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	213,521	424,907		0.15	2012-06-06
286	0106	Landsea Green Management Limited:O	3,007,280	1,458,531		0.15	2012-05-29
287	0389	China Tontine Wines Group Limited:O	3,044,000	2,252,560		0.15	2012-06-14
288	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	582,000	1,443,360	*	0.15	2010-05-04
289	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	694,000	1,422,700		0.15	2012-06-13
290	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,604,000	4,687,200		0.15	2012-06-14
291	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	302,000	253,680		0.15	2012-05-17
292	0459	Legend Upstar Holdings Limited (KY):O	20,440,000	797,160		0.15	2012-06-11
293	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,636,000	2,159,520		0.15	2012-06-13
294	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,005,000	1,246,200		0.15	2012-02-22
295	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,444,900	599,634		0.15	2012-05-07
296	0167	IDT INTERNATIONAL LIMITED:O	3,676,651	400,755		0.15	2012-06-12
297	1041	Lamtex Holdings Limited:O	11,181,400	760,335		0.15	2012-05-24
298	1108	Triumph New Energy Company Limited:H	366,000	552,660		0.15	2012-03-16
299	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	690,000	128,340		0.15	2012-04-27
300	0621	Taung Gold International Limited:O	17,299,540	2,750,627	*	0.14	2012-06-05
301	0221	Easy One Financial Group Limited:O	10,888,000	1,121,464		0.14	2012-06-11
302	2866	COSCO SHIPPING Development Co., Ltd.:H	5,306,250	9,710,438		0.14	2012-06-14
303	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,042,000	4,471,740		0.14	2012-06-14
304	2366	SMI Culture & Travel Group Holdings Limited:O	6,579,974	638,257		0.14	2012-06-11
305	0064	GET NICE HOLDINGS LIMITED:O	6,268,000	1,817,720		0.14	2012-03-16
306	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	725,000	2,501,250		0.14	2012-05-07
307	0361	SINO GOLF HOLDINGS LIMITED:O	642,000	231,120		0.14	2012-02-15
308	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	239,043	8,127		0.14	2011-04-08
309	0697	Shoucheng Holdings Limited:O	12,470,000	4,364,500		0.14	2012-06-13
310	0521	CWT International Limited:O	3,100,755	976,738		0.14	2012-02-17
311	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,200,000	708,000		0.14	2011-11-07
312	0509	Century Sunshine Group Holdings Limited:O	3,515,000	822,510		0.14	2012-05-22
313	0318	Vongroup Limited:O	7,940,000	341,420		0.14	2012-06-06
314	2886	Binhai Investment Company Limited:O	8,104,000	2,795,880		0.14	2012-06-11
315	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,080,655	146,969		0.14	2012-05-17
316	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	670,800	1,965,444		0.13	2012-06-01
317	8203	Kaisun Holdings Limited:O	3,500,000	749,000		0.13	2011-12-28
318	0965	Playmates Toys Limited:Wrnt	90,324	3,252		0.13	2012-01-20
319	1798	China Datang Corporation Renewable Power Co., Limited:H	3,332,000	3,731,840		0.13	2012-06-13
320	2312	China Financial Leasing Group Limited:O	391,200	86,064		0.13	2012-05-11
321	8296	Sino-Life Group Limited:O	976,000	192,272		0.13	2012-03-22
322	0613	Planetree International Development Limited:O	12,214,000	500,774		0.13	2012-06-06
323	1105	SING TAO NEWS CORPORATION LIMITED:O	1,093,703	1,071,829		0.13	2012-05-10
324	0690	Uni-Bio Science Group Limited:O	1,703,498	723,987	*	0.13	2011-03-22
325	0233	Mingyuan Medicare Development Company Limited:O	5,711,160	691,050		0.13	2012-06-11
326	3828	Ming Fai International Holdings Limited:O	847,000	533,610		0.13	2012-05-25
327	0097	HENDERSON INVESTMENT LIMITED:O	3,957,000	2,295,060		0.13	2012-06-14
328	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	234,000	1,006,200		0.13	2012-05-22
329	1822	China Wood International Holding Co., Limited:O	800,000	220,000		0.13	2011-08-01
330	3399	Guangdong Yueyun Transportation Company Limited:H	177,000	226,560		0.13	2012-02-09
331	0182	Concord New Energy Group Limited:O	9,462,800	2,602,270		0.13	2012-06-14
332	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	736,828	7,368	*	0.13	2011-03-21
333	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	70,000	381,500		0.13	2012-04-17
334	0873	China Taifeng Beddings Holdings Limited:O	1,272,000	2,671,200		0.13	2012-06-07
335	0602	Jiahua Stores Holdings Limited:O	1,300,000	442,000		0.13	2012-03-16
336	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,135,400	1,089,984		0.13	2012-05-14
337	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,037,838	3,973,784		0.12	2012-04-16
338	2302	CNNC International Limited:O	600,000	1,218,000		0.12	2012-06-11
339	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,197,125	1,077,413		0.12	2012-06-04
340	3993	CMOC Group Limited (CN):H	1,603,000	4,760,910		0.12	2012-06-11
341	0181	FUJIAN HOLDINGS LIMITED:O	651,200	227,920		0.12	2011-09-09
342	0979	Green Energy Group Limited:O	554,510	249,530		0.12	2012-06-14
343	0340	Tongguan Gold Group Limited:O	11,119,400	1,256,492	*	0.12	2011-09-09
344	0055	Neway Group Holdings Limited:O	12,390,000	210,630		0.12	2012-05-24
345	0764	Eternity Investment Limited:O	288,417	113,925		0.12	2012-05-24
346	1130	China Environmental Resources Group Limited:O	3,105,400	152,165	*	0.12	2012-02-22
347	0491	Emperor Culture Group Limited:O	1,498,893	64,452		0.12	2011-12-14
348	0114	HERALD HOLDINGS LIMITED (BM):O	725,000	601,750		0.12	2011-09-08
349	0724	Ruixin International Holdings Limited:O	14,260,000	998,200	*	0.12	2012-03-12
350	1893	China National Materials Company Limited:H	1,385,000	3,393,250		0.12	2012-06-14
351	0347	Angang Steel Company Limited:H	1,291,190	5,474,646		0.12	2012-06-14
352	0476	Ev Dynamics (Holdings) Limited:O	1,642,430	1,215,398		0.12	2011-11-02
353	0827	Ko Yo Chemical (Group) Limited:O	8,520,000	1,056,480		0.12	2012-05-08
354	1007	Longhui International Holdings Limited:O	1,184,000	1,989,120	*	0.12	2012-03-23
355	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	6,592,560	692,219		0.12	2012-03-15
356	0164	China Baoli Technologies Holdings Limited:O	3,937,360	598,479		0.12	2012-01-18
357	0430	Oriental Explorer Holdings Limited:O	2,092,000	135,980		0.12	2011-12-08
358	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,795,477	1,220,924		0.12	2012-05-04
359	0735	China Power Clean Energy Development Company Limited:O	12,880,000	4,057,200		0.12	2012-05-02
360	0381	AOM International Group Company Limited:O	6,900,000	331,200		0.12	2012-06-12
361	3823	Tech Pro Technology Development Limited:O	1,204,000	3,612,000		0.11	2012-05-10
362	0885	Rentian Technology Holdings Limited:O	4,589,701	454,380		0.11	2012-06-14
363	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,586,000	888,160		0.11	2012-04-18
364	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	400,000	328,000		0.11	2012-01-20
365	0763	ZTE CORPORATION:H	711,972	11,078,284		0.11	2012-06-13
366	0370	Hong Kong Robotics Group Holding Limited:O	2,742,800	274,280		0.11	2012-03-12
367	1777	Fantasia Holdings Group Co., Limited:O	5,829,000	5,129,520		0.11	2012-06-14
368	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,880,900	10,457,667		0.11	2012-06-14
369	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,427,038	520,869		0.11	2012-06-08
370	0462	Natural Dairy (NZ) Holdings Limited:O	3,004,000	6,608,800	*	0.11	2010-12-03
371	0692	Shenzhou Space Park Group Limited:O	533,998	77,430		0.11	2012-05-17
372	0263	GT GROUP HOLDINGS LIMITED:O	423,351	85,094		0.11	2012-04-12
373	0766	Sino Prosper (Group) Holdings Limited:O	841,000	327,990		0.11	2012-03-13
374	0275	Master Glory Group Limited:O	1,212,527	221,892		0.11	2012-03-21
375	0362	China Zenith Chemical Group Limited:O	805,837	123,293		0.11	2012-05-17
376	0701	CNT GROUP LIMITED:O	2,038,843	774,760		0.11	2012-05-28
377	0139	Smart Fish Wealthlink Holdings Limited:O	3,654,065	285,017		0.11	2012-03-26
378	0076	Elate Holdings Limited:O	2,495,448	242,058		0.11	2012-06-06
379	0419	Hony Media Group:O	4,832,363	367,260		0.11	2012-03-09
380	0274	Renaissance Asia Silk Road Group Limited:O	5,591,200	486,434	*	0.11	2011-06-30
381	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	565,000	1,367,300		0.11	2012-06-01
382	0332	Yuan Heng Gas Holdings Limited:O	1,079,486	636,897		0.11	2012-03-26
383	2468	Trony Solar Holdings Company Limited:O	1,677,000	972,660		0.11	2012-06-07
384	3989	Capital Environment Holdings Limited:O	1,642,000	459,760		0.11	2012-04-26
385	0480	HKR INTERNATIONAL LIMITED:O	1,418,422	3,886,476		0.11	2012-05-15
386	0761	Bel Global Resources Holdings Limited:O	3,804,000	543,972	*	0.10	2011-06-13
387	2777	Guangzhou R&F Properties Co., Ltd.:H	1,064,800	11,222,992		0.10	2012-06-14
388	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	446,333	129,437		0.10	2012-02-03
389	0313	Richly Field China Development Limited:O	9,259,800	814,862	*	0.10	2012-04-24
390	1251	SPT Energy Group Inc.:O	1,390,000	1,654,100		0.10	2012-03-29
391	0622	Oshidori International Holdings Limited:O	7,414,927	622,854		0.10	2012-06-11
392	2198	China Sanjiang Fine Chemicals Company Limited:O	1,038,000	2,169,420		0.10	2012-06-01
393	0572	Future World Holdings Limited:O	331,717	63,026		0.10	2012-04-19
394	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,310,197	1,820,608		0.10	2012-05-04
395	0577	South Shore Holdings Limited:O	621,937	233,226		0.10	2012-02-17
396	0903	TPV TECHNOLOGY LIMITED:O	2,402,000	4,011,340		0.10	2012-05-31
397	0261	GBA Holdings Limited:O	66,739,000	667,390		0.10	2011-11-01
398	2369	Coolpad Group Limited:O	2,192,000	2,564,640		0.10	2012-06-14
399	0747	Shenyang Public Utility Holdings Company Limited:H	428,000	265,360		0.10	2012-05-29
400	0822	Ka Shui International Holdings Limited:O	902,000	577,280		0.10	2012-04-19
401	0131	CHEUK NANG (HOLDINGS) LIMITED:O	424,616	1,265,356		0.10	2012-05-04
402	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,245,000	7,644,300		0.10	2012-06-11
403	0985	CST Holding (HK) Limited (KY):O	27,381,189	3,669,079		0.10	2012-05-29
404	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	3,050,000	8,997,500	*	0.10	2011-08-16
405	8009	Chinese Energy Holdings Limited:O	19,010,000	190,100		0.10	2012-04-25
406	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	1,000,000	1,250,000		0.10	2010-10-26
407	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,066,000	2,375,900		0.10	2012-06-14
408	0922	Anxian Yuan China Holdings Limited:O	2,708,000	243,720		0.10	2012-04-03
409	8207	Chong Sing Holdings FinTech Group Limited:O	2,111,200	1,287,832		0.10	2012-06-14
410	0866	China Qinfa Group Limited:O	2,056,000	2,302,720		0.10	2012-05-17
411	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,379,749	841,647		0.10	2012-05-18
412	2727	Shanghai Electric Group Company Limited:H	2,926,000	9,216,900		0.10	2012-06-14
413	1618	Metallurgical Corporation of China Ltd.:H	2,812,000	4,724,160		0.10	2012-06-13
414	0280	KING FOOK HOLDINGS LIMITED:O	423,000	338,400		0.10	2012-05-08
415	0183	Winfull Group Holdings Limited:O	3,360,000	1,176,000		0.10	2012-05-30
416	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	5,468,400	7,819,812		0.10	2012-06-13
417	2345	Shanghai Prime Machinery Company Limited:H	732,000	805,200		0.10	2012-05-28
418	1195	Kingwell Group Limited:O	1,458,000	539,460		0.10	2012-05-30
419	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	248,000	153,760		0.10	2012-05-11
420	0449	Chigo Holding Limited:O	8,092,000	1,666,952		0.10	2012-06-14
421	0390	CHINA RAILWAY GROUP LIMITED:H	4,030,000	12,090,000		0.10	2012-06-14
422	1259	Prosperous Future Holdings Limited (KY):O	961,000	2,719,630		0.10	2012-06-14
423	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	19,094,595	2,157,689		0.10	2012-06-13
424	8078	China Creative Digital Entertainment Limited:O	3,845,280	115,358		0.10	2012-06-12
425	2488	LAUNCH TECH COMPANY LIMITED:H	26,000	569,400		0.10	2011-03-02
426	0841	Asia Cassava Resources Holdings Limited:O	380,000	209,000		0.10	2012-03-20
427	0063	China Asia Valley Group Limited:O	2,484,737	173,932		0.09	2012-06-08
428	2088	Xiwang Property Holdings Company Limited:O	948,214	701,678		0.09	2012-05-11
429	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,152,973	1,233,681		0.09	2012-03-20
430	0380	China Pipe Group Limited (BM):O	12,380,000	272,360		0.09	2012-06-12
431	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,597,488	111,522		0.09	2012-03-13
432	0498	Blue River Holdings Limited:O	4,213,285	716,258		0.09	2012-06-11
433	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	418,000	635,360		0.09	2012-06-04
434	8055	China E-Information Technology Group Limited:O	1,351,302	162,156		0.09	2012-02-10
435	0030	YNBY International Limited:O	662,000	258,180		0.09	2012-05-28
436	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,888,002	10,365,131		0.09	2012-06-11
437	2383	TOM GROUP LIMITED:O	3,544,000	2,339,040		0.09	2012-05-14
438	0908	Zhuhai Holdings Investment Group Limited:O	1,018,000	671,880		0.09	2012-04-25
439	2308	EVOC Intelligent Technology Company Limited:H	280,000	182,000		0.09	2012-04-12
440	0070	Rich Goldman Holdings Limited:O	3,477,000	351,177		0.09	2012-03-06
441	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,756,000	1,032,900		0.09	2012-05-08
442	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	71,573	245,495		0.09	2011-02-24
443	3323	China National Building Material Company Limited:H	2,585,000	23,445,950		0.09	2012-06-14
444	8071	China Netcom Technology Holdings Limited:O	1,662,000	490,290		0.09	2012-04-03
445	1168	Z Fin Limited:O	3,166,320	1,614,823		0.09	2012-03-30
446	0616	EMINENCE ENTERPRISE LIMITED:O	572,274	91,564		0.09	2012-06-08
447	0276	Mongolia Energy Corporation Limited:O	5,948,239	2,557,743		0.09	2012-06-13
448	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	840,000	79,800		0.09	2010-12-10
449	0513	CONTINENTAL HOLDINGS LIMITED:O	4,462,000	392,656		0.09	2012-05-09
450	8166	China Eco-Farming Limited:O	2,354,000	188,320		0.09	2012-06-01
451	0156	LIPPO CHINA RESOURCES LIMITED:O	7,995,408	1,343,229		0.09	2012-06-05
452	3300	CHINA GLASS HOLDINGS LIMITED:O	1,348,000	1,536,720		0.09	2012-06-08
453	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	200,000	30,000		0.09	2012-03-27
454	0343	CULTURECOM HOLDINGS LIMITED:O	905,533	1,204,359		0.09	2012-06-14
455	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,046,000	922,488		0.09	2012-03-05
456	0186	Nimble Holdings Company Limited:O	396,440	162,540	*	0.09	2011-05-17
457	0729	FDG Electric Vehicles Limited:O	9,464,780	3,265,349		0.09	2012-06-13
458	1187	Han Tang International Holdings Limited:O	90,000	161,100		0.09	2011-11-22
459	8080	North Asia Strategic Holdings Limited:O	11,438,408	354,591		0.08	2012-04-18
460	1282	Renze Harvest International Limited:O	2,484,000	404,892		0.08	2012-05-22
461	0190	HKC (HOLDINGS) LIMITED:O	9,177,472	2,890,904		0.08	2012-06-14
462	8011	Polyard Petroleum International Group Limited:O	1,545,875	417,386		0.08	2011-10-06
463	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,092,500	1,506,600		0.08	2012-06-06
464	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,071,795	383,282		0.08	2012-04-26
465	0910	China Sandi Holdings Limited:O	577,900	335,182		0.08	2012-03-14
466	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,993,000	394,614		0.08	2012-05-31
467	1812	Shandong Chenming Paper Holdings Limited:H	328,000	1,016,800		0.08	2012-05-18
468	0600	China Infrastructure Investment Limited:O	3,576,080	858,259		0.08	2012-05-29
469	0585	Imagi International Holdings Limited:O	8,379,884	921,787		0.08	2012-06-11
470	0515	China Silver Technology Holdings Limited:O	370,000	399,600		0.08	2012-06-14
471	0635	PLAYMATES HOLDINGS LIMITED:O	204,699	620,238		0.08	2012-05-11
472	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	649,542	578,092		0.08	2012-06-07
473	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	920,000	165,600	*	0.08	2008-08-11
474	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,322,822	1,031,801		0.08	2012-06-14
475	1633	Magic Holdings International Limited:O	833,214	2,382,992		0.08	2012-05-18
476	1019	Convoy Global Holdings Limited:O	330,000	382,800		0.08	2012-06-07
477	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,730,000	8,053,500		0.08	2012-06-13
478	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	397,000	111,160		0.08	2012-05-15
479	1338	BaWang International (Group) Holding Limited:O	2,378,000	1,498,140		0.08	2012-06-14
480	1101	China Huarong Energy Company Limited:O	5,721,000	10,698,270		0.08	2012-06-14
481	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	408,000	705,840	*	0.08	2012-03-14
482	0282	NEXT DIGITAL LIMITED:O	1,960,000	1,058,400		0.08	2012-06-11
483	0802	China e-Wallet Payment Group Limited:O	398,244	358,420		0.08	2012-06-14
484	3330	Lingbao Gold Group Company Ltd.:H	240,000	849,600		0.08	2012-06-11
485	2357	AviChina Industry & Technology Company Limited:H	1,900,000	5,320,000		0.08	2012-06-13
486	0956	China Suntien Green Energy Corporation Limited:H	1,097,000	1,524,830		0.08	2012-05-28
487	8239	Capital Finance Holdings Limited:O	184,400	89,434		0.08	2012-05-10
488	0617	PALIBURG HOLDINGS LIMITED:O	907,790	2,124,229		0.08	2012-02-23
489	8153	Jiading International Group Holdings Limited:O	2,166,000	366,054		0.08	2012-04-19
490	0603	China Oil And Gas Group Limited:O	3,944,180	2,721,484		0.08	2012-06-05
491	0260	AVIC Joy Holdings (HK) Limited:O	2,890,000	690,710		0.08	2012-06-13
492	1149	Anxin-China Holdings Limited:O	2,144,000	3,258,880		0.08	2012-06-12
493	1889	Sanai Health Industry Group Company Limited:O	1,347,500	545,738		0.08	2011-12-19
494	1073	Da Yu Financial Holdings Limited:O	746,400	167,940		0.08	2012-05-10
495	0241	Alibaba Health Information Technology Limited:O	2,924,000	1,140,360		0.08	2012-04-27
496	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	12,840,000	5,906,400		0.08	2012-06-13
497	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	448,000	221,760		0.08	2012-05-14
498	0886	Silver Base Group Holdings Limited:O	921,000	3,066,930		0.08	2012-06-07
499	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	9,405,000	1,796,355		0.08	2012-06-01
500	0138	CCT Fortis Holdings Limited:O	468,602	304,591		0.08	2012-05-10
501	0103	Shougang Century Holdings Limited:O	1,460,000	452,600		0.08	2012-02-13
502	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	433,200	948,708		0.08	2012-06-12
503	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,302,400	13,805,440		0.08	2012-06-14
504	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,658,350	15,560,463		0.08	2012-06-14
505	0650	Productive Technologies Company Limited (BM):O	260,500	104,200		0.08	2010-09-28
506	2662	MH Development Limited:O	716,000	164,680		0.07	2010-12-21
507	0933	Viva Goods Company Limited:O	13,973,935	1,117,915		0.07	2012-06-13
508	0029	DYNAMIC HOLDINGS LIMITED (BM):O	160,300	200,375		0.07	2011-03-21
509	0198	SMI Holdings Group Limited:O	5,888,144	1,177,629		0.07	2012-06-14
510	8006	Sino Splendid Holdings Limited:O	77,792	143,915		0.07	2012-03-26
511	2010	Real Nutriceutical Group Limited:O	814,000	1,465,200		0.07	2012-06-14
512	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	23,117,348	5,709,985		0.07	2012-06-14
513	0503	Lansen Pharmaceutical Holdings Limited:O	300,000	537,000		0.07	2012-05-11
514	8130	Dadi International Group Limited:O	232,052	78,898		0.07	2012-04-24
515	0628	Tong Tong AI Social Group Limited:O	1,550,545	91,482		0.07	2011-11-08
516	0580	Sun.King Technology Group Limited:O	976,000	409,920		0.07	2012-06-13
517	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,805,821	8,950,569		0.07	2012-06-13
518	0710	BOE Varitronix Limited:O	229,370	722,516		0.07	2012-03-26
519	3777	China Fiber Optic Network System Group Ltd.:O	860,000	868,600		0.07	2012-06-14
520	1201	Tesson Holdings Limited:O	184,000	141,680		0.07	2012-04-27
521	0596	Inspur Digital Enterprise Technology Limited:O	2,950,000	649,000		0.07	2012-06-08
522	0869	Playmates Toys Limited:O	782,837	293,564		0.07	2012-05-23
523	0358	Jiangxi Copper Company Limited:H	970,000	16,199,000		0.07	2012-06-14
524	0870	3D-GOLD Jewellery Holdings Limited:O	662,006	430,304	*	0.07	2012-06-12
525	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,726,800	2,227,572		0.07	2012-06-14
526	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,839,000	606,870		0.07	2012-03-16
527	8351	Larry Jewelry International Company Limited:O	690,000	386,400		0.07	2012-05-31
528	1075	CAPINFO COMPANY LIMITED:H	522,000	167,040		0.07	2011-01-13
529	8137	Honbridge Holdings Limited:O	4,176,000	3,257,280		0.07	2012-06-11
530	0663	KING STONE ENERGY GROUP LIMITED:O	959,500	479,750		0.07	2012-05-28
531	0493	GOME Retail Holdings Limited:O	11,292,592	12,083,073		0.07	2012-06-14
532	3886	Town Health International Medical Group Limited:O	608,940	407,990		0.07	2012-03-16
533	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,647,223	682,031		0.07	2012-06-07
534	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	956,000	2,351,760		0.07	2012-06-08
535	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,168,448	2,775,613		0.07	2012-06-04
536	0065	Grand Ocean Advanced Resources Company Limited:O	485,472	529,164		0.07	2012-06-11
537	8200	SAU SAN TONG HOLDINGS LIMITED:O	164,000	76,260		0.07	2012-04-17
538	1185	China Energine International (Holdings) Limited:O	2,618,348	589,128		0.07	2012-06-12
539	0704	Huscoke Holdings Limited:O	2,980,336	301,014		0.07	2011-12-06
540	1366	Jiangnan Group Limited:O	1,010,000	1,434,200		0.07	2012-04-24
541	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	738,000	156,456		0.07	2012-03-16
542	1698	Boshiwa International Holding Limited:O	1,353,000	2,273,040	*	0.07	2012-03-19
543	0290	GoFintech Quantum Innovation Limited:O	2,060,000	183,340		0.07	2012-05-21
544	8178	China Information Technology Development Limited:O	4,218,000	118,104		0.06	2012-05-31
545	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	692,000	2,581,160		0.06	2012-06-14
546	0983	SOCAM Development Limited:O	317,183	2,454,996		0.06	2012-06-14
547	0206	CM Energy Tech Co., Ltd.:O	441,000	485,100		0.06	2012-04-18
548	0426	ONE MEDIA GROUP LIMITED (KY):O	258,000	131,580		0.06	2012-06-04
549	0229	RAYMOND INDUSTRIAL LIMITED:O	278,000	194,600		0.06	2012-03-07
550	8100	Famous Tech International Holdings Limited:O	799,548	60,766		0.06	2012-03-05
551	1868	Neo-Neon Holdings Limited:O	603,000	693,450		0.06	2012-06-14
552	1182	Success Dragon International Holdings Limited:O	4,456,181	521,373	*	0.06	2010-12-08
553	0188	Sunwah Kingsway Capital Holdings Limited:O	2,352,000	282,240		0.06	2011-10-14
554	0877	OM Technologies (Group) Limited:O	503,000	955,700		0.06	2012-06-08
555	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	500,000	540,000		0.06	2012-05-17
556	0814	Beijing Jingkelong Company Limited:H	116,000	641,480		0.06	2012-06-07
557	2288	Rykadan Capital Limited:O	303,000	354,510		0.06	2012-03-16
558	0800	A8 New Media Group Limited:O	302,000	274,820		0.06	2012-04-20
559	0921	Hisense Home Appliances Group Co., Ltd.:H	291,000	424,860		0.06	2012-06-06
560	8186	Almana Limited:O	1,652,401	82,620		0.06	2012-03-02
561	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,632,093	550,107		0.06	2011-11-02
562	0595	AV CONCEPT HOLDINGS LIMITED:O	379,200	212,352		0.06	2012-03-05
563	0438	IRICO Group New Energy Company Limited:H	395,000	124,425		0.06	2012-04-20
564	0604	SHENZHEN INVESTMENT LIMITED:O	2,257,686	4,063,835		0.06	2012-06-14
565	0875	Congyu Intelligent Agricultural Holdings Limited:O	819,875	217,267		0.06	2012-03-06
566	8156	Sinopharm Tech Holdings Limited:O	2,030,000	182,700		0.06	2011-11-03
567	1186	China Railway Construction Corporation Limited:H	1,288,000	7,612,080		0.06	2012-06-14
568	1717	Ausnutria Dairy Corporation Ltd:O	612,000	893,520	*	0.06	2012-03-21
569	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,102,000	1,421,580		0.06	2012-06-14
570	1037	Maxnerva Technology Services Limited:O	194,000	67,900		0.06	2011-04-19
571	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,033,000	351,220		0.06	2012-05-16
572	0757	Solargiga Energy Holdings Limited:O	1,368,027	738,735		0.06	2012-06-14
573	0578	Rosan Resources Holdings Limited:O	4,324,300	298,377		0.06	2012-05-22
574	1131	Agritrade Resources Limited:O	354,000	118,590		0.06	2011-07-14
575	0333	Top Form International Limited:O	652,000	198,860		0.06	2012-02-21
576	0194	LIU CHONG HING INVESTMENT LIMITED:O	228,000	1,577,760		0.06	2011-07-05
577	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	646,994	70,845,843		0.06	2012-06-14
578	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,000,000	1,920,000		0.06	2012-06-14
579	0664	DreamEast Group Limited:Wrnt	24,720	5,784		0.06	2012-05-21
580	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,678,664	6,899,309		0.06	2012-06-11
581	8179	Palinda Group Holdings Limited:O	1,896,000	119,448		0.06	2012-06-08
582	0670	China Eastern Airlines Corporation Limited:H	2,068,000	5,025,240		0.06	2012-06-14
583	0090	Puxing Energy Limited:O	244,000	153,720		0.06	2012-02-13
584	0954	Changmao Biochemical Engineering Company Limited:H	108,000	71,280		0.06	2011-05-24
585	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	156,200	256,168		0.06	2011-09-20
586	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	888,349	2,620,630		0.06	2012-06-13
587	1200	Midland Holdings Limited (BM):O	418,000	1,600,940		0.06	2012-06-14
588	0008	PCCW LIMITED:O	4,252,599	12,417,589		0.06	2012-06-12
589	0445	CIMC-TianDa Holdings Company Limited:O	1,665,000	199,800		0.06	2011-05-06
590	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	563,780	1,646,238		0.06	2012-05-28
591	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,395,000	1,255,500		0.06	2012-06-14
592	0402	Peace Map Holding Limited:O	5,344,000	208,416	*	0.06	2012-04-24
593	0738	LE SAUNDA HOLDINGS LIMITED:O	370,000	851,000		0.06	2012-06-13
594	3883	China Aoyuan Group Limited:O	1,506,000	1,506,000		0.06	2012-05-15
595	0271	Asiasec Properties Limited:O	717,800	667,554		0.06	2012-06-14
596	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	173,960	133,949	*	0.06	2010-06-24
597	0149	China Agri-Products Exchange Limited:O	1,412,277	494,297		0.06	2012-06-05
598	2336	Shuoao International Holdings Limited (KY):O	611,000	113,035		0.06	2012-03-15
599	0768	UBA INVESTMENTS LIMITED:O	604,000	47,716		0.06	2012-02-02
600	2626	Hunan Nonferrous Metals Corporation Limited:H	930,000	2,166,900		0.06	2012-05-28
601	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	738,000	3,055,320		0.06	2012-06-14
602	2222	NVC International Holdings Limited:O	1,796,000	2,999,320		0.06	2012-06-14
603	0094	Greenheart Group Limited:O	442,995	188,273		0.06	2012-03-29
604	0365	Sino ICT Holdings Limited:O	298,000	75,990		0.06	2011-12-01
605	2889	Nickel Resources International Holdings Company Limited:O	1,304,000	717,200		0.06	2012-03-23
606	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,366,000	2,568,080		0.06	2012-06-14
607	0110	China Fortune Holdings Limited:O	462,000	78,078		0.06	2012-04-25
608	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	230,000	280,600		0.06	2010-07-19
609	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	797,160	8,003,486		0.06	2012-06-14
610	1393	Hidili Industry International Development Limited:O	1,145,000	2,496,100		0.06	2012-06-05
611	8051	CircuTech International Holdings Limited:O	5,000	16,400		0.06	2010-09-28
612	1172	Magnus Concordia Group Limited:O	1,218,000	210,714		0.06	2012-02-20
613	0859	Zhongchang International Holdings Group Limited:O	394,000	187,150		0.05	2011-06-16
614	0273	MASON GROUP HOLDINGS LIMITED:O	459,618	43,664		0.05	2012-06-06
615	0246	REAL GOLD MINING LIMITED:O	497,500	4,407,850	*	0.05	2011-06-28
616	0888	Bison Finance Group Limited:O	543,074	342,137		0.05	2011-08-10
617	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,027,989	76,048,432		0.05	2012-06-14
618	0931	China HK Power Smart Energy Group Limited:O	4,155,000	386,415		0.05	2012-03-12
619	0751	Skyworth Group Limited:O	1,451,383	5,166,923		0.05	2012-06-14
620	0593	DreamEast Group Limited:O	109,860	433,947		0.05	2012-03-16
621	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	508,220	823,316		0.05	2012-06-11
622	1211	BYD COMPANY LIMITED:H	423,500	6,369,440		0.05	2012-06-14
623	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	478,000	1,362,300		0.05	2012-05-30
624	1118	GOLIK HOLDINGS LIMITED:O	298,000	169,860		0.05	2011-08-09
625	0189	DONGYUE GROUP LIMITED:O	1,124,000	5,282,800		0.05	2012-06-14
626	0835	Asia Coal Limited:O	1,106,011	85,163		0.05	2011-03-18
627	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	432,000	2,030,400		0.05	2012-06-14
628	1800	China Communications Construction Company Limited:H	2,303,225	15,661,930		0.05	2012-06-14
629	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	104,000	37,440		0.05	2011-10-18
630	0043	C.P. POKPHAND CO. LTD.:O	8,770,000	7,805,300		0.05	2011-11-16
631	1196	Realord Group Holdings Limited:O	327,875	101,641		0.05	2012-05-04
632	8005	Yuxing InfoTech Investment Holdings Limited:O	896,000	663,040		0.05	2012-03-16
633	0808	Prosperity Real Estate Investment Trust:Unit	699,248	1,188,722		0.05	2012-05-17
634	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,590,000	313,390		0.05	2012-03-22
635	0687	Tysan Holdings Limited:O	444,000	661,560		0.05	2012-04-10
636	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,697,000	6,257,040		0.05	2012-06-14
637	1194	Bay Area Gold Group Limited:O	1,770,000	2,460,300		0.05	2012-03-05
638	1315	Green Economy Development Limited:O	152,000	304,000		0.05	2012-06-14
639	0485	China Sinostar Group Company Limited:O	749,690	74,969		0.05	2012-05-22
640	0563	Shanghai Industrial Urban Development Group Limited:O	2,396,125	3,642,110		0.05	2012-06-14
641	3983	China BlueChemical Ltd.:H	878,000	4,372,440		0.05	2012-06-13
642	1224	C C Land Holdings Limited:O	1,261,000	2,345,460		0.05	2012-06-14
643	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	990,000	1,494,900		0.05	2012-06-12
644	1191	China Gem Holdings Limited:O	2,517,200	85,585		0.05	2012-05-04
645	8096	Ruifeng Petroleum Chemical Holdings Limited:O	2,452,000	492,852		0.05	2012-06-05
646	2349	China City Infrastructure Group Limited:O	862,800	595,332		0.05	2012-03-01
647	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,386,069	1,315,821		0.05	2012-03-23
648	3800	GCL Technology Holdings Limited (KY):O	7,540,000	13,044,200		0.05	2012-06-14
649	0630	AMCO United Holding Limited:O	4,256,000	123,424		0.05	2012-05-29
650	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	180,780	757,468		0.05	2012-03-26
651	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	286,000	4,209,920		0.05	2012-06-14
652	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,845,075	16,531,872		0.05	2012-06-14
653	2358	Jiu Rong Holdings Limited:O	194,000	182,360	*	0.05	2009-11-30
654	0479	CIL HOLDINGS LIMITED:O	507,992	203,197		0.05	2012-06-01
655	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	459,000	757,350		0.05	2012-05-22
656	2880	Liaoning Port Co., Ltd.:H	514,000	920,060		0.05	2012-06-14
657	0674	China Tangshang Holdings Limited:O	5,732,000	401,240		0.05	2011-08-24
658	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,110,000	2,453,100		0.05	2012-06-14
659	8213	StarGlory Holdings Company Limited:O	780,000	57,720		0.05	2011-11-18
660	1021	MIDAS HOLDINGS LIMITED (SG):O	578,000	982,600		0.05	2012-01-03
661	3344	GTI Holdings Limited (KY):O	208,000	160,160		0.05	2011-12-21
662	3339	Lonking Holdings Limited:O	2,013,000	3,985,740		0.05	2012-06-14
663	1280	China Qidian Guofeng Holdings Limited:O	492,000	236,160		0.05	2012-06-08
664	2338	WEICHAI POWER CO., LTD.:H	188,400	6,113,580		0.05	2012-06-14
665	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	708,000	1,345,200		0.05	2012-06-14
666	1215	Kai Yuan Holdings Limited:O	5,045,000	1,034,225		0.05	2012-03-06
667	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	204,000	669,120		0.05	2012-05-03
668	3933	United Laboratories International Holdings Limited (The):O	748,017	2,378,694		0.05	2012-06-13
669	0753	Air China Limited:H	2,092,000	9,309,400		0.05	2012-06-14
670	0619	South China Financial Holdings Limited:O	2,298,000	114,900		0.05	2012-03-07
671	0160	Hon Kwok Land Investment Company, Limited:O	219,000	558,450		0.05	2012-03-02
672	0436	New Universe Environmental Group Limited:O	1,008,100	110,891		0.05	2011-06-07
673	2238	Guangzhou Automobile Group Co., Ltd.:H	1,006,970	6,686,281		0.05	2012-06-13
674	0591	China High Precision Automation Group Limited:O	471,000	1,290,540	*	0.05	2012-03-16
675	8167	Neo Telemedia Limited:O	1,054,000	685,100		0.05	2012-04-20
676	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	220,952	37,562		0.05	2011-11-25
677	1329	Beijing Capital Grand Limited:O	90,000	140,400		0.05	2012-05-24
678	2356	DAH SING BANKING GROUP LIMITED:O	548,520	3,669,599		0.04	2012-06-13
679	0002	CLP HOLDINGS LIMITED:O	1,076,655	68,044,596		0.04	2012-06-13
680	8021	WLS HOLDINGS LIMITED (BM):O	500,000	28,000		0.04	2012-04-11
681	3322	Win Hanverky Holdings Limited:O	566,000	362,240		0.04	2012-05-10
682	2899	ZIJIN MINING GROUP CO., LTD.:H	2,678,500	7,285,520		0.04	2012-06-14
683	2233	WEST CHINA CEMENT LIMITED:O	1,886,000	3,149,620		0.04	2012-06-14
684	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,178,071	1,671,228		0.04	2012-06-14
685	0887	Emperor Watch & Jewellery Limited:O	2,920,000	2,248,400		0.04	2012-05-31
686	8108	Grand Peace Group Holdings Limited:O	764,000	103,140		0.04	2012-04-26
687	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	592,000	1,622,080		0.04	2012-06-13
688	0535	Gemdale Properties and Investment Corporation Limited:O	2,965,383	815,480		0.04	2012-06-11
689	1004	China Smarter Energy Group Holdings Limited:O	599,720	290,864		0.04	2012-06-04
690	0554	Hans Group Holdings Limited (KY):O	1,608,000	162,408		0.04	2011-05-13
691	0575	Regent Pacific Group Limited:O	1,498,000	367,010		0.04	2012-05-08
692	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	209,130	181,943		0.04	2012-04-26
693	8028	Timeless Resources Holdings Limited:O	674,000	108,514		0.04	2011-10-28
694	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	658,000	513,240		0.04	2012-05-31
695	0653	BONJOUR HOLDINGS LIMITED:O	1,270,000	1,447,800		0.04	2012-06-14
696	0330	ESPRIT HOLDINGS LIMITED (BM):O	544,177	5,022,754		0.04	2012-06-14
697	0497	CSI Properties Limited (BM):O	3,492,435	1,047,731		0.04	2012-06-13
698	2389	Beijing Health (Holdings) Limited (KY):O	1,768,000	189,176		0.04	2012-01-19
699	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,287,000	4,010,140		0.04	2012-06-12
700	0611	China Nuclear Energy Technology Corporation Limited:O	404,000	670,640		0.04	2012-06-13
701	0651	China Ocean Industry Group Limited:O	1,526,784	126,723		0.04	2012-04-03
702	87001	Hui Xian Real Estate Investment Trust:Unit	2,083,857	7,668,594		0.04	2012-05-16
703	0214	ASIA ORIENT HOLDINGS LIMITED:O	295,997	304,877		0.04	2011-12-14
704	0435	Sunlight Real Estate Investment Trust:Unit	664,000	1,653,360		0.04	2012-05-02
705	0040	Gold Peak Technology Group Limited:O	322,883	251,849		0.04	2011-02-14
706	0598	SINOTRANS LIMITED:H	729,000	954,990		0.04	2012-05-29
707	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	795,350	1,073,723		0.04	2012-05-31
708	2362	Jinchuan Group International Resources Co. Ltd:O	1,115,800	1,383,592		0.04	2012-05-25
709	1072	Dongfang Electric Corporation Limited:H	137,400	2,437,476		0.04	2012-06-14
710	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	167,000	536,070		0.04	2012-05-29
711	2868	Beijing Capital Land Co., Ltd.:H	412,000	898,160		0.04	2012-06-13
712	1898	China Coal Energy Company Limited:H	1,656,000	11,310,480		0.04	2012-06-14
713	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,036,836	3,131,245		0.04	2012-06-14
714	0009	KEYNE LTD:O	137,940	73,108		0.04	2012-06-08
715	1006	Changshouhua Food Company Limited:O	211,000	831,340		0.04	2012-05-18
716	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	222,000	1,094,460		0.04	2012-06-14
717	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	170,000	48,450		0.04	2011-08-17
718	1051	G-Resources Group Limited:O	6,710,284	2,952,525		0.04	2012-06-11
719	0913	Harbour Digital Asset Capital Limited:O	514,219	47,308		0.04	2012-03-07
720	8173	Hephaestus Holdings Limited:O	362,400	62,333		0.04	2012-02-21
721	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	431,360	183,328	*	0.04	2011-04-21
722	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	141,000	899,580		0.04	2012-04-10
723	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,429,500	6,732,945		0.04	2012-06-14
724	8010	Sing Pao Media Enterprises Limited:O	775,190	11,628	*	0.04	2011-09-09
725	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	567,100	1,066,148		0.04	2012-06-13
726	0719	Shandong Xinhua Pharmaceutical Company Limited:H	58,000	106,140		0.04	2012-02-08
727	1883	CITIC Telecom International Holdings Limited:O	921,165	1,252,784		0.04	2012-06-12
728	2266	Dorsett Hospitality International Limited:O	771,068	1,017,810		0.04	2012-06-14
729	1181	Tang Palace (China) Holdings Limited:O	160,000	238,400		0.04	2012-02-13
730	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,191,000	5,145,120		0.04	2012-06-13
731	0916	China Longyuan Power Group Corporation Limited:H	1,034,000	5,252,720		0.04	2012-06-13
732	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	385,500	454,890		0.04	2011-01-11
733	0559	DeTai New Energy Group Limited:O	1,132,660	112,133		0.04	2012-04-10
734	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	611,000	372,710		0.04	2012-05-21
735	1125	LAI FUNG HOLDINGS LIMITED:O	6,043,000	785,590		0.04	2012-06-13
736	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,400,000	792,000		0.04	2012-05-21
737	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	942,000	3,004,980		0.04	2012-06-13
738	0499	Qingdao Holdings International Limited:O	186,552	326,466		0.04	2011-03-15
739	0272	SHUI ON LAND LIMITED:O	2,172,730	6,887,554		0.04	2012-06-14
740	1059	KANTONE HOLDINGS LIMITED:O	2,782,433	175,293		0.04	2011-10-20
741	0647	Joyce Boutique Group Limited:O	602,000	325,080		0.04	2012-04-10
742	6880	Tempus Holdings Limited:O	118,000	50,740		0.04	2012-05-16
743	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,908,000	5,151,600		0.04	2012-06-14
744	0819	Tianneng Power International Limited:O	404,000	1,648,320		0.04	2012-06-07
745	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,340,500	4,839,205		0.04	2012-06-14
746	0777	NetDragon Websoft Holdings Limited:O	187,500	1,138,125		0.04	2012-05-04
747	1106	Ming Lam Holdings Limited:O	442,020	48,180		0.04	2012-03-19
748	0947	MOBI Development Co., Ltd.:O	289,300	280,621		0.04	2012-04-10
749	3988	BANK OF CHINA LIMITED:H	30,305,226	84,854,633		0.04	2012-06-14
750	1235	Travel Expert (Asia) Enterprises Limited:O	180,000	75,600		0.04	2012-06-13
751	8266	Zhuoxin International Holdings Limited:O	440,000	76,120		0.04	2012-04-11
752	0244	SINCERE COMPANY, LIMITED (THE):O	206,000	89,610		0.04	2012-02-22
753	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	514,000	2,600,840		0.04	2012-03-08
754	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	54,000	537,840		0.04	2012-04-26
755	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,551,000	29,469		0.04	2012-05-11
756	0923	Integrated Waste Solutions Group Holdings Limited:O	858,000	1,175,460	*	0.04	2012-03-16
757	0646	China Environmental Technology Holdings Limited:O	888,000	96,792		0.04	2011-11-23
758	0047	Hop Hing Group Holdings Limited:O	184,000	72,680		0.04	2012-03-08
759	1228	Superb Summit International Group Limited:O	1,480,800	204,350	*	0.04	2012-02-24
760	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	140,400	102,492		0.04	2011-08-10
761	0119	Poly Property Group Co., Limited:O	1,268,400	5,098,968		0.04	2012-06-14
762	0297	Sinofert Holdings Limited:O	2,463,600	2,956,320		0.04	2012-06-14
763	1121	Golden Solar New Energy Technology Holdings Limited:O	348,000	361,920		0.03	2012-06-14
764	3393	Wasion Holdings Limited:O	324,000	907,200		0.03	2012-05-25
765	0717	Emperor Capital Group Limited:O	905,332	253,493		0.03	2012-04-19
766	0376	Yunfeng Financial Group Limited:O	133,560	424,721		0.03	2012-06-13
767	0439	KuangChi Science Limited:O	419,379	45,293		0.03	2012-05-14
768	0405	Yuexiu Real Estate Investment Trust:Unit	369,610	1,312,116		0.03	2012-06-11
769	1057	Zhejiang Shibao Company Limited:H	30,000	81,000		0.03	2012-03-15
770	0495	PALADIN LIMITED (BM):O	260,000	33,800		0.03	2012-01-30
771	2009	BBMG Corporation:H	400,500	2,463,075		0.03	2012-06-14
772	0555	REXLot Holdings Limited:O	2,900,000	1,711,000		0.03	2012-06-07
773	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,315,000	440,525		0.03	2012-06-14
774	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,630,000	575,970		0.03	2012-05-25
775	1058	NAMYUE HOLDINGS LIMITED:O	180,000	72,900		0.03	2011-08-11
776	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,892,055	7,057,365		0.03	2012-06-13
777	0571	ESUN HOLDINGS LIMITED:O	415,400	394,630		0.03	2012-05-21
778	0124	Guangdong Land Holdings Limited:O	571,463	1,365,797		0.03	2012-06-12
779	1818	Zhaojin Mining Industry Company Limited:H	285,500	3,077,690		0.03	2012-06-14
780	0987	China Renewable Energy Investment Limited:O	768,919	142,250		0.03	2012-03-26
781	0999	I.T LIMITED:O	400,571	1,181,684		0.03	2012-06-12
782	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	566,000	2,535,680		0.03	2012-06-14
783	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	25,000	100,750		0.03	2011-06-28
784	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	56,000	33,600		0.03	2011-07-11
785	0569	China Automation Group Limited:O	333,000	662,670		0.03	2012-06-04
786	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	292,000	327,040		0.03	2012-02-27
787	0914	Anhui Conch Cement Company Limited:H	421,500	9,420,525		0.03	2012-06-14
788	8007	Global Strategic Group Limited:O	48,587	48,587		0.03	2012-05-17
789	0599	E. BON HOLDINGS LIMITED:O	97,061	70,855		0.03	2011-05-09
790	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	486,900	3,306,051		0.03	2012-06-14
791	1171	Yankuang Energy Group Company Limited:H	624,000	7,887,360		0.03	2012-06-14
792	0373	ALLIED GROUP LIMITED (HK):O	61,000	1,067,500		0.03	2011-05-16
793	0649	CMBC Capital Holdings Limited:Wrnt	157,200	2,672		0.03	2012-06-13
794	1098	ROAD KING INFRASTRUCTURE LIMITED:O	235,000	1,130,350		0.03	2012-06-14
795	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,390,000	646,350		0.03	2012-06-14
796	1199	COSCO SHIPPING Ports Limited:O	852,123	8,282,636		0.03	2012-06-14
797	0856	VSTECS Holdings Limited:O	388,000	543,200		0.03	2012-06-13
798	0298	Chuang's China Investments Limited:O	476,577	195,397		0.03	2012-05-31
799	0369	Wing Tai Properties Limited:O	416,666	1,604,164		0.03	2012-06-12
800	0876	Kaisa Health Group Holdings Limited:O	100,000	116,000		0.03	2012-04-26
801	2002	China Sunshine Paper Holdings Company Limited:O	250,000	187,500		0.03	2012-05-11
802	0109	Good Resources Holdings Limited:O	449,234	105,570		0.03	2012-05-11
803	1823	Huayu Expressway Group Limited:O	128,000	87,040		0.03	2011-06-21
804	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,450,000	420,500		0.03	2012-06-14
805	1313	China Resources Building Materials Technology Holdings Limited:O	2,016,000	10,563,840		0.03	2012-06-14
806	0746	Lee & Man Chemical Company Limited:O	254,000	1,214,120		0.03	2012-05-28
807	0231	Ping An Securities Group (Holdings) Limited:O	3,324,172	561,785		0.03	2012-06-14
808	0387	LEEPORT (HOLDINGS) LIMITED:O	68,000	57,800		0.03	2009-04-27
809	1143	China Energy Storage Technology Development Limited:O	126,000	74,340		0.03	2011-12-16
810	1150	MILAN STATION HOLDINGS LIMITED:O	206,000	162,740		0.03	2012-05-16
811	0996	Carnival Group International Holdings Limited:O	1,323,898	287,286		0.03	2012-05-28
812	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	9,255,000	27,024,600		0.03	2012-06-14
813	0455	Tianda Pharmaceuticals Limited:O	562,000	224,800		0.03	2012-06-14
814	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	458,377	1,517,228		0.03	2012-06-13
815	0397	Minerva Group Holding Limited:O	1,892,428	143,825		0.03	2012-05-31
816	0331	PCD STORES (GROUP) LIMITED:O	1,260,000	945,000		0.03	2012-06-05
817	0842	Leoch International Technology Limited:O	397,000	591,530		0.03	2012-06-14
818	1888	Kingboard Laminates Holdings Limited:O	891,909	2,461,669		0.03	2012-05-28
819	1733	E-Commodities Holdings Limited:O	1,109,000	1,419,520		0.03	2012-06-14
820	0242	SHUN TAK HOLDINGS LIMITED:O	872,844	2,391,593		0.03	2012-06-14
821	0372	PT International Development Corporation Limited:O	226,196	79,169		0.03	2011-10-27
822	1133	Harbin Electric Company Limited:H	196,000	1,409,240		0.03	2012-06-13
823	6830	Huazhong In-Vehicle Holdings Company Limited:O	232,000	352,640		0.03	2012-06-14
824	3889	Global Corn Group Limited:O	442,649	230,177		0.03	2012-03-26
825	3938	Samling Global Limited:O	1,244,000	933,000	*	0.03	2012-06-06
826	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	330,000	277,200		0.03	2011-09-20
827	1142	E&P Global Holdings Limited:O	101,000	39,390		0.03	2012-06-04
828	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,027,080	7,179,289		0.03	2012-06-14
829	8050	Quantum Thinking Limited:O	176,000	32,560		0.03	2012-03-16
830	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	295,000	4,743,600		0.03	2012-06-07
831	1060	Damai Entertainment Holdings Limited (BM):O	2,201,914	671,584		0.03	2012-04-30
832	0328	ALCO HOLDINGS LIMITED (BM):O	164,000	362,440		0.03	2012-04-27
833	1263	PC Partner Group Limited:O	118,000	153,400		0.03	2012-01-12
834	0752	PICO FAR EAST HOLDINGS LIMITED:O	342,000	619,020		0.03	2012-05-02
835	0169	Wanda Hotel Development Company Limited:O	662,000	221,770		0.03	2011-03-18
836	1830	Perfect Medical Health Management Limited (KY):O	280,000	113,400		0.03	2012-05-02
837	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	490,000	147,000		0.03	2012-06-05
838	2326	New Provenance Everlasting Holdings Limited:O	560,000	64,960		0.03	2012-05-16
839	0992	LENOVO GROUP LIMITED:O	2,872,000	20,563,520		0.03	2012-06-14
840	1046	Universe Entertainment and Culture Group Company Limited:O	475,000	32,300		0.03	2011-08-10
841	1808	Enterprise Development Holdings Limited (KY):O	406,000	105,560		0.03	2012-03-12
842	3389	Hengdeli Holdings Limited:O	1,212,000	2,654,280		0.03	2012-06-14
843	0936	Kaisa Capital Investment Holdings Limited:O	55,000	87,450		0.03	2012-05-31
844	0061	Green Leader Holdings Group Limited:O	312,600	87,528	*	0.03	2012-04-13
845	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	938,600	170,825		0.03	2012-03-19
846	0828	DYNASTY FINE WINES GROUP LIMITED:O	342,000	451,440		0.03	2012-04-02
847	1380	China Kingstone Mining Holdings Limited:O	532,000	148,960		0.03	2012-06-14
848	1262	Labixiaoxin Snacks Group Limited:O	305,000	786,900		0.03	2012-06-07
849	0861	DIGITAL CHINA HOLDINGS LIMITED:O	295,860	4,147,957		0.03	2012-06-14
850	0033	International Genius Company:O	298,000	190,720		0.03	2012-03-22
851	0222	MIN XIN HOLDINGS LIMITED:O	122,400	495,720		0.03	2012-01-05
852	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,536,171	242,715		0.03	2011-12-28
853	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	79,116	18,434		0.03	2011-11-03
854	0121	C.P. Lotus Corporation:O	2,590,000	595,700		0.03	2012-05-22
855	1387	China Dili Group:O	5,544,000	2,079,000		0.03	2012-06-14
856	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	580,000	109,040		0.03	2012-05-28
857	0946	Hontex International Holdings Company Limited:O	521,000	1,073,260	*	0.03	2010-12-29
858	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	75,650	1,721,038		0.03	2012-05-31
859	0143	Guoan International Limited:O	1,328,000	30,544		0.03	2011-09-02
860	0428	Cocoon Holdings Limited:O	10,000	32,000		0.03	2012-06-04
861	0712	Comtec Solar Systems Group Limited:O	286,000	268,840		0.03	2012-05-28
862	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	822,640	904,904	*	0.02	2011-09-28
863	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	102,000	159,120		0.02	2012-02-20
864	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	373,162	1,373,236		0.02	2012-05-31
865	0605	China Financial Services Holdings Limited:O	740,000	333,000		0.02	2010-12-29
866	0951	CHAOWEI POWER HOLDINGS LIMITED:O	248,000	962,240		0.02	2012-05-23
867	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	612,000	440,640	*	0.02	2012-04-02
868	3899	CIMC Enric Holdings Limited:O	244,000	1,037,000		0.02	2012-05-31
869	0072	Meta Media Holdings Limited:O	106,000	275,600		0.02	2012-02-02
870	0294	Yangtzekiang Garment Limited:O	50,000	141,000		0.02	2011-06-09
871	0633	China All Access (Holdings) Limited:O	294,000	438,060		0.02	2012-06-05
872	0171	Silver Grant International Holdings Group Limited:O	554,005	836,548		0.02	2012-03-02
873	0505	Xingye Alloy Materials Group Limited (KY):O	168,000	164,640		0.02	2012-02-27
874	1086	Goodbaby International Holdings Limited:O	239,000	578,380		0.02	2012-06-14
875	0806	Value Partners Group Limited:O	419,000	1,550,300		0.02	2012-06-14
876	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	132,000	12,144		0.02	2012-02-24
877	0868	XINYI GLASS HOLDINGS LIMITED:O	896,726	3,981,463		0.02	2012-06-12
878	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,461,103	13,091,483		0.02	2012-06-11
879	1039	Changyou International Group Limited:O	188,000	124,080		0.02	2012-06-13
880	1068	China Yurun Food Group Limited:O	426,000	3,250,380		0.02	2012-06-08
881	3813	Pou Sheng International (Holdings) Limited:O	994,000	656,040		0.02	2012-04-12
882	2331	LI NING COMPANY LIMITED:O	245,566	1,213,096		0.02	2012-06-14
883	1886	China Huiyuan Juice Group Limited:O	343,000	830,060		0.02	2012-06-14
884	8192	Global Token Limited:O	2,912,000	244,608		0.02	2012-06-04
885	8085	Hong Kong Life Sciences and Technologies Group Limited:O	576,000	149,760		0.02	2012-05-30
886	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	921,000	1,611,750		0.02	2012-05-29
887	0656	FOSUN INTERNATIONAL LIMITED:O	1,451,500	6,067,270		0.02	2012-05-30
888	0706	Beautiful China Holdings Company Limited:O	482,801	53,591		0.02	2011-08-04
889	0745	China National Culture Group Limited:O	624,000	84,240		0.02	2012-05-24
890	1488	Best Food Holding Company Limited:O	186,000	159,960		0.02	2012-06-01
891	0216	CHINNEY INVESTMENTS, LIMITED:O	124,000	111,600		0.02	2009-07-31
892	1104	APAC Resources Limited:O	1,516,000	432,060		0.02	2012-03-06
893	1398	Industrial and Commercial Bank of China Limited:H	19,279,727	82,902,826		0.02	2012-06-14
894	1122	QINGLING MOTORS CO. LTD:H	274,547	510,657		0.02	2012-06-14
895	1208	MMG Limited (HK):O	1,162,900	3,744,538		0.02	2012-05-18
896	0758	Macrolink Capital Holdings Limited:O	223,179	90,387		0.02	2011-05-24
897	1087	InvesTech Holdings Limited:O	158,000	126,400		0.02	2012-03-16
898	1813	KWG Group Holdings Limited:O	634,500	3,140,775		0.02	2012-06-14
899	8171	China Trends Holdings Limited:O	1,450,868	23,214		0.02	2011-12-23
900	0715	China Oceanwide Holdings Limited:O	1,960,000	1,215,200		0.02	2012-06-13
901	0516	PYXIS GROUP LIMITED:O	524,000	89,080	*	0.02	2011-08-31
902	1062	China Development Bank International Investment Limited:O	630,000	630,000		0.02	2012-06-12
903	0750	China Shuifa Singyes Energy Holdings Limited:O	114,000	357,960		0.02	2012-06-14
904	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	678,330	40,699,800		0.02	2012-06-14
905	1223	SYMPHONY HOLDINGS LIMITED (BM):O	282,950	90,544		0.02	2011-08-10
906	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	115,890	129,797		0.02	2011-07-29
907	8169	ECO-TEK HOLDINGS LIMITED:O	140,000	14,420		0.02	2010-09-20
908	1333	China Zhongwang Holdings Limited:O	1,164,000	3,375,600		0.02	2012-06-08
909	0643	CARRY WEALTH HOLDINGS LIMITED:O	96,000	38,400		0.02	2012-04-03
910	0760	Talent Property Group Limited:O	694,140	187,418		0.02	2012-01-13
911	8092	ITE (HOLDINGS) LIMITED:O	200,000	9,800		0.02	2011-10-07
912	0524	Great Wall Terroir Holdings Limited:O	111,605	55,803		0.02	2012-03-02
913	2083	Nature Home Holding Company Limited:O	323,000	374,680		0.02	2012-06-08
914	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	355,500	6,000,840		0.02	2012-06-12
915	1388	Embry Holdings Limited:O	88,000	325,600		0.02	2011-10-28
916	0054	HOPEWELL HOLDINGS LIMITED:O	185,400	3,696,876		0.02	2012-06-11
917	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	216,000	42,984		0.02	2012-02-17
918	1055	China Southern Airlines Company Limited:H	594,000	2,019,600		0.02	2012-06-06
919	0326	CHINA STAR ENTERTAINMENT LIMITED:O	417,413	144,007		0.02	2012-06-08
920	0267	CITIC Limited (HK):O	775,000	8,556,000		0.02	2012-06-12
921	1900	China ITS (Holdings) Co., Ltd.:O	342,000	396,720		0.02	2012-06-14
922	3808	SINOTRUK (HONG KONG) LIMITED:O	580,500	2,484,540		0.02	2012-06-14
923	8109	Kirin Group Holdings Limited:O	38,560	111,438		0.02	2012-05-16
924	3968	CHINA MERCHANTS BANK CO., LTD.:H	816,671	11,776,396		0.02	2012-06-14
925	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	298,000	658,580		0.02	2012-06-12
926	0915	Daohe Global Group Limited:O	142,000	31,240		0.02	2011-10-12
927	1828	DAH CHONG HONG HOLDINGS LIMITED:O	379,437	2,804,039		0.02	2012-06-11
928	1013	Wai Chun Group Holdings Limited:O	1,120,000	33,600		0.02	2011-11-21
929	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,617,000	2,053,590		0.02	2012-06-14
930	1382	Pacific Textiles Holdings Limited:O	297,000	1,651,320		0.02	2012-06-13
931	0357	Hainan Meilan International Airport Company Limited:H	47,000	205,860		0.02	2012-03-21
932	2343	PACIFIC BASIN SHIPPING LIMITED:O	401,000	1,359,390		0.02	2012-06-08
933	0011	HANG SENG BANK, LIMITED:O	395,203	40,547,828		0.02	2012-06-13
934	1048	YORKSHINE HOLDINGS LIMITED:O	35,000	34,300		0.02	2011-02-15
935	3998	Bosideng International Holdings Limited:O	1,634,000	2,908,520		0.02	2012-06-01
936	1029	IRC LIMITED:O	686,000	569,380		0.02	2012-06-12
937	1988	China Minsheng Banking Corp., Ltd.:H	1,171,000	8,337,520		0.02	2012-06-14
938	0826	Tiangong International Company Limited:O	374,000	557,260		0.02	2012-05-09
939	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	58,000	103,820		0.02	2012-04-13
940	0546	Fufeng Group Limited:O	346,000	1,072,600		0.02	2012-05-18
941	0196	Honghua Group Limited:O	646,000	807,500		0.02	2012-06-12
942	3337	Anton Oilfield Services Group:O	420,000	478,800		0.02	2012-06-14
943	0383	Tian An Medicare Limited (BM):O	108,792	115,320		0.02	2012-05-18
944	0626	Public Financial Holdings Limited:O	218,000	660,540		0.02	2012-04-03
945	1137	Hong Kong Technology Venture Company Limited:O	160,000	259,200		0.02	2012-06-08
946	0202	EverChina Int'l Holdings Company Limited:O	1,034,000	413,600		0.02	2012-05-29
947	0773	China Metal Recycling (Holdings) Limited:O	226,200	1,379,820		0.02	2012-06-14
948	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	182,000	13,286		0.02	2011-01-28
949	0013	Hutchison Whampoa Limited:O	841,339	53,298,826		0.02	2012-06-14
950	0857	PETROCHINA COMPANY LIMITED:H	4,126,798	42,423,483		0.02	2012-06-13
951	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	210,000	4,483,500		0.02	2012-06-07
952	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	121,640	4,622,320		0.02	2012-06-14
953	1091	South Manganese Investment Limited:O	587,727	481,936		0.02	2012-05-31
954	0794	Come Sure Group (Holdings) Limited:O	70,000	62,300		0.02	2012-03-16
955	0839	Anhui Tianda Oil Pipe Company Limited:H	96,000	106,560		0.02	2012-02-20
956	8317	Finet Group Limited:O	84,994	33,998		0.02	2012-04-03
957	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	199,195	2,928,167		0.02	2012-06-14
958	1070	TCL Electronics Holdings Limited:O	253,638	1,146,444		0.02	2012-06-13
959	3818	China Dongxiang (Group) Co., Ltd.:O	1,063,000	882,290		0.02	2012-06-04
960	1115	Tibet Water Resources Ltd.:O	492,000	752,760		0.02	2012-05-22
961	2689	Nine Dragons Paper (Holdings) Limited:O	891,000	3,973,860		0.02	2012-06-13
962	0057	CHEN HSONG HOLDINGS LIMITED:O	120,000	283,200		0.02	2012-02-10
963	0253	SHUN HO HOLDINGS LIMITED:O	58,000	65,540		0.02	2012-02-14
964	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	797,000	14,999,540		0.02	2012-06-14
965	1623	Hilong Holding Limited:O	301,000	532,770		0.02	2012-05-09
966	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	557,340	2,034,291		0.02	2012-06-04
967	2668	PAK TAK INTERNATIONAL LIMITED:O	44,000	16,280		0.02	2008-12-22
968	0728	CHINA TELECOM CORPORATION LIMITED:H	2,578,000	9,126,120		0.02	2012-06-14
969	1045	APT SATELLITE HOLDINGS LIMITED:O	115,500	235,620		0.02	2012-03-27
970	0281	RIVERA (HOLDINGS) LIMITED:O	482,000	96,400		0.02	2012-01-09
971	0346	Yanchang Petroleum International Limited:O	1,260,000	743,400		0.02	2012-06-12
972	1866	CHINA XLX FERTILISER LTD.:O	184,000	331,200		0.02	2011-05-30
973	0640	Infinity Development Holdings Company Limited:O	92,000	46,920		0.02	2011-09-27
974	0606	China Agri-Industries Holdings Limited:O	742,000	3,628,380		0.02	2012-06-08
975	0528	Kingdom Holdings Limited (KY):O	114,000	71,820		0.02	2012-02-14
976	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	185,000	423,650		0.02	2012-06-08
977	0971	Kingboard Holdings Limited:Wrnt	15,250	275		0.02	2011-04-12
978	3398	CHINA TING GROUP HOLDINGS LIMITED:O	382,000	179,540		0.02	2012-06-06
979	2020	ANTA Sports Products Limited:O	454,000	2,651,360		0.02	2012-06-14
980	0225	Pokfulam Development Company Limited:O	20,000	200,000		0.02	2010-04-29
981	0833	ALLTRONICS HOLDINGS LIMITED:O	57,000	75,810		0.02	2012-01-09
982	8079	Wisdomcome Group Holdings Limited:O	126,688	14,696		0.02	2012-03-29
983	0998	China CITIC Bank Corporation Limited:H	2,693,623	10,505,130		0.02	2012-06-14
984	0878	SOUNDWILL HOLDINGS LIMITED:O	49,616	575,546		0.02	2012-05-22
985	1064	Zhong Hua International Holdings Limited:O	27,212	12,245		0.02	2009-12-09
986	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	46,000	26,220		0.02	2012-01-19
987	1600	Tian Lun Gas Holdings Limited:O	145,500	282,270		0.02	2012-05-17
988	0694	Beijing Capital International Airport Company Limited:H	330,000	1,590,600		0.02	2012-06-13
989	0148	Kingboard Holdings Limited:O	149,000	2,398,900		0.02	2012-06-11
990	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	306,000	241,740		0.02	2012-06-04
991	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	28,000	148,120		0.02	2012-04-24
992	1768	Bracell Limited (BM):O	579,000	932,190		0.02	2012-06-13
993	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	106,000	27,560		0.02	2012-01-18
994	0005	HSBC HOLDINGS PLC:O	3,048,947	198,943,792		0.02	2012-06-14
995	2340	ISP Holdings Limited:O	55,262	37,578		0.02	2012-06-01
996	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,940,000	135,800		0.02	2012-05-15
997	0207	Joy City Property Limited:O	88,000	106,480		0.02	2011-11-10
998	1999	Man Wah Holdings Limited:O	154,000	539,000		0.02	2012-06-14
999	1322	CW Group Holdings Limited (KY):O	100,000	133,000		0.02	2012-06-14
1000	1227	National Investments Fund Limited:O	29,885	5,290		0.02	2012-04-17
1001	0686	Beijing Energy International Holding Co., Ltd.:O	142,000	127,800		0.02	2012-04-17
1002	1111	Chong Hing Bank Limited:O	69,800	871,104		0.02	2012-05-04
1003	0552	China Communications Services Corporation Limited:H	377,710	1,469,292		0.02	2012-06-11
1004	0548	Shenzhen Expressway Corporation Limited:H	118,000	342,200		0.02	2012-05-10
1005	0952	Quam Plus International Financial Limited:O	188,138	33,865		0.02	2012-01-12
1006	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	176,897	477,622		0.02	2012-06-01
1007	1318	GREENS HOLDINGS LTD:O	196,000	58,800		0.02	2012-02-27
1008	1238	Powerlong Real Estate Holdings Limited:O	630,000	882,000		0.02	2012-06-14
1009	1005	MATRIX HOLDINGS LIMITED:O	112,000	199,360		0.02	2011-12-02
1010	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	176,000	313,280		0.02	2012-06-14
1011	2309	ZO Future Group:O	600,000	92,400	*	0.02	2011-06-13
1012	0339	China Sci-Tech Industrial Investment Group Limited:O	12,500	4,813		0.02	2011-11-07
1013	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	95,600		0.02	2012-02-09
1014	2382	Sunny Optical Technology (Group) Company Limited:O	154,000	381,920		0.02	2012-06-14
1015	1241	Shuanghua Holdings Limited:O	100,000	60,000		0.02	2012-05-22
1016	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	70,000	1,400,000		0.02	2012-06-14
1017	0195	Greentech Technology International Limited:O	440,000	250,800		0.02	2012-05-18
1018	0556	Pan Asia Environmental Protection Group Limited:O	122,000	96,380		0.02	2012-02-13
1019	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	130,400	40,424		0.02	2011-01-06
1020	1831	ShiFang Holding Limited:O	108,000	43,740		0.02	2012-05-17
1021	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	60,000	30,600		0.02	2012-06-14
1022	0352	Fortune Sun (China) Holdings Limited:O	30,000	12,300		0.01	2010-11-10
1023	0230	Minmetals Land Limited:O	496,719	486,785		0.01	2012-05-10
1024	0743	Asia Cement (China) Holdings Corporation:O	228,500	765,475		0.01	2012-05-29
1025	0199	ITC Properties Group Limited:O	55,560	125,010		0.01	2012-03-29
1026	0086	SUN HUNG KAI & CO. LIMITED:O	304,230	1,226,047		0.01	2012-06-06
1027	0668	Doyen International Holdings Limited:O	184,000	207,920		0.01	2011-12-12
1028	0066	MTR CORPORATION LIMITED:O	832,980	20,741,202		0.01	2012-06-11
1029	3382	Tianjin Port Development Holdings Limited:O	885,953	823,936		0.01	2012-06-06
1030	0638	KIN YAT HOLDINGS LIMITED:O	60,000	52,800		0.01	2012-04-30
1031	0102	Summit Ascent Holdings Limited:O	34,000	45,900		0.01	2011-04-13
1032	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	674,625	313,701		0.01	2012-06-06
1033	0209	Winshine Science Company Limited:O	240,000	21,360	*	0.01	2011-09-08
1034	0756	Summi (Group) Holdings Limited:O	172,000	211,560		0.01	2012-06-01
1035	1226	China Investment and Finance Group Limited (KY):O	82,690	41,345		0.01	2012-02-08
1036	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,140,000	14,797,200		0.01	2012-06-14
1037	0755	DevGreat Group Limited:O	1,765,000	206,505		0.01	2012-04-13
1038	0533	GOLDLION HOLDINGS LIMITED:O	139,000	421,170		0.01	2012-06-06
1039	1110	Kingworld Medicines Group Limited:O	88,000	131,120		0.01	2011-11-23
1040	0612	Carmen Century Investment Limited (KY):O	107,600	22,596		0.01	2011-11-02
1041	1230	Yashili International Holdings Ltd:O	492,000	570,720		0.01	2012-03-19
1042	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	142,000	394,760		0.01	2012-06-13
1043	0940	China Animal Healthcare Ltd.:O	220,000	367,400		0.01	2012-04-27
1044	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	706,000	1,433,180		0.01	2012-06-07
1045	3366	Overseas Chinese Town (Asia) Holdings Limited:O	70,000	199,500		0.01	2012-05-30
1046	2339	BeijingWest Industries International Limited:O	172,000	125,560	*	0.01	2010-11-09
1047	0384	CHINA GAS HOLDINGS LIMITED:O	596,000	2,175,400		0.01	2012-06-04
1048	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	103,800	932,124		0.01	2012-06-08
1049	1788	Guotai Junan International Holdings Limited:O	221,000	618,800		0.01	2012-06-05
1050	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	91,000	1,419,600		0.01	2012-05-31
1051	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	50,000	58,000		0.01	2011-03-07
1052	0891	Trinity Limited (BM):O	228,000	1,308,720		0.01	2012-06-14
1053	8082	Qing Hua Holding Group Company Limited (BM):O	200,000	21,800		0.01	2012-06-08
1054	0547	Digital Domain Holdings Limited:O	1,277,360	185,217		0.01	2012-05-25
1055	0902	HUA NENG POWER INTERNATIONAL, INC.:H	460,000	2,516,200		0.01	2012-06-12
1056	0610	WAI KEE HOLDINGS LIMITED:O	102,000	134,640		0.01	2011-07-28
1057	0928	King International Investment Limited (KY):O	408,976	56,848		0.01	2012-06-08
1058	1161	WATER OASIS GROUP LIMITED:O	98,000	110,740		0.01	2012-06-01
1059	1099	SINOPHARM GROUP CO. LTD.:H	106,000	2,014,000		0.01	2012-06-11
1060	0359	China Haisheng Juice Holdings Co., Ltd.:O	160,000	91,200		0.01	2012-04-26
1061	0543	Pacific Online Limited:O	138,105	389,456		0.01	2012-05-17
1062	8019	Hao Wen Holdings Limited:O	230,000	13,570	*	0.01	2011-03-21
1063	1928	Sands China Ltd.:O	1,010,000	25,704,500		0.01	2012-06-13
1064	0776	Imperium Technology Group Limited (KY):O	30,000	42,300	*	0.01	2011-03-21
1065	0296	Emperor Entertainment Hotel Limited:O	161,270	188,686		0.01	2012-05-07
1066	0801	Golden Meditech Holdings Limited:O	248,000	220,720		0.01	2012-05-18
1067	1002	V.S. INTERNATIONAL GROUP LIMITED:O	144,000	22,464		0.01	2012-01-10
1068	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	115,000	89,700		0.01	2012-06-06
1069	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	144,000	72,000		0.01	2012-03-06
1070	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	42,000	133,980		0.01	2012-04-03
1071	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	400,454	804,913		0.01	2012-06-13
1072	0837	Carpenter Tan Holdings Limited:O	30,000	138,000		0.01	2012-04-02
1073	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	46,000	96,600		0.01	2012-03-28
1074	0410	SOHO CHINA LIMITED:O	621,500	3,393,390		0.01	2012-06-14
1075	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	300,000	36,000	*	0.01	2009-02-23
1076	0450	HUNG HING PRINTING GROUP LIMITED:O	108,000	124,200		0.01	2012-05-29
1077	3328	Bank of Communications Co., Ltd.:H	3,445,219	17,226,095		0.01	2012-06-14
1078	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	164,144	5,909		0.01	2011-09-06
1079	0444	Sincere Watch (Hong Kong) Limited:O	48,000	101,760		0.01	2012-04-19
1080	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	704,000	682,880		0.01	2012-05-08
1081	0933	Brightoil Petroleum (Holdings) Limited:O	1,019,000	1,467,360		0.01	2012-05-24
1082	0984	AEON STORES (HONG KONG) CO., LIMITED:O	30,000	702,000		0.01	2007-11-14
1083	0565	Art Group Holdings Limited (KY):O	120,000	30,000		0.01	2010-09-21
1084	8003	Great World Company Holdings Ltd:O	130,000	10,010		0.01	2012-03-07
1085	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	783,856	752,502		0.01	2012-04-02
1086	0456	New City Development Group Limited:O	292,966	77,636		0.01	2012-05-21
1087	1088	China Shenhua Energy Company Limited:H	391,000	10,400,600		0.01	2012-06-14
1088	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	92,000	158,240		0.01	2012-03-07
1089	0307	Up Energy Development Group Limited:O	182,047	145,638		0.01	2012-05-16
1090	1126	DREAM INTERNATIONAL LIMITED (HK):O	76,000	31,160		0.01	2012-03-26
1091	1991	Ta Yang Group Holdings Limited:O	88,000	42,680		0.01	2011-02-01
1092	0718	Tai United Holdings Limited:O	418,750	20,938		0.01	2012-01-31
1093	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,942,270	670,083		0.01	2012-06-14
1094	2728	Jintai Energy Holdings Limited:O	36,000	14,400		0.01	2011-02-21
1095	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,872,000	12,935,520		0.01	2012-06-14
1096	1026	Universal Technologies Holdings Limited:O	190,000	72,200		0.01	2012-03-21
1097	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	875,984	14,261,020		0.01	2012-06-14
1098	3333	China Evergrande Group:O	1,658,000	7,461,000		0.01	2012-06-14
1099	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	470,102	352,577		0.01	2012-04-03
1100	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	60,300		0.01	2012-05-14
1101	0075	Y. T. REALTY GROUP LIMITED:O	88,000	171,600		0.01	2010-12-29
1102	3999	DaChan Food (Asia) Limited:O	111,000	158,730		0.01	2012-03-22
1103	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	54,000	183,060		0.01	2011-10-25
1104	1368	Xtep International Holdings Limited:O	238,000	768,740		0.01	2012-04-25
1105	0905	Walnut Capital Limited:O	240,000	25,680		0.01	2009-06-09
1106	0320	COMPUTIME GROUP LIMITED:O	90,000	40,500		0.01	2011-04-29
1107	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	492,000	1,510,440		0.01	2012-06-01
1108	0159	Brockman Mining Limited:O	713,480	338,903		0.01	2012-06-07
1109	0589	Portico International Holdings Limited:O	58,500	508,365		0.01	2012-06-12
1110	0083	SINO LAND COMPANY LIMITED:O	610,476	6,666,398		0.01	2012-06-14
1111	2883	China Oilfield Services Limited:H	158,000	1,766,440		0.01	2012-06-13
1112	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	283,000	316,960		0.01	2012-03-16
1113	1052	Yuexiu Transport Infrastructure Limited:O	170,228	638,355		0.01	2012-05-10
1114	0099	Wong's International Holdings Limited:O	48,305	68,593		0.01	2012-05-18
1115	8190	Combest Holdings Limited:O	320,000	23,040		0.01	2011-05-24
1116	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,054,000	23,398,800		0.01	2012-06-14
1117	0848	Maoye International Holdings Limited:O	534,000	779,640		0.01	2012-06-05
1118	0960	Longfor Group Holdings Limited:O	509,500	6,277,040		0.01	2012-06-07
1119	0378	FDG Kinetic Limited:O	43,450	34,760		0.01	2011-11-17
1120	0468	Greatview Aseptic Packaging Company Limited:O	130,000	482,300		0.01	2012-04-18
1121	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	308,000	911,680		0.01	2012-06-14
1122	0423	Hong Kong Economic Times Holdings Limited:O	42,000	98,700		0.01	2012-02-29
1123	0258	TOMSON GROUP LIMITED:O	137,636	209,207		0.01	2012-03-21
1124	1881	Regal Real Estate Investment Trust:Unit	315,901	546,509		0.01	2012-03-23
1125	0673	China Health Group Limited:O	48,710	10,229		0.01	2011-12-30
1126	1231	Newton Resources Ltd:O	387,020	149,003		0.01	2012-06-04
1127	8197	Baytacare Pharmaceutical Co., Ltd.:H	20,000	2,200		0.01	2011-05-17
1128	1097	i-CABLE Communications Limited:O	194,197	70,882		0.01	2012-05-31
1129	2011	Gilston Group Limited:O	40,000	29,600		0.01	2011-06-30
1130	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	175,000	1,569,750		0.01	2012-06-13
1131	0251	S E A HOLDINGS LIMITED:O	64,000	228,480		0.01	2012-06-11
1132	0088	TAI CHEUNG HOLDINGS LIMITED:O	58,349	303,415		0.01	2012-05-10
1133	0098	Xingfa Aluminium Holdings Limited:O	39,000	39,390		0.01	2011-01-06
1134	1225	Lerado Financial Group Company Limited:O	70,000	49,000		0.01	2012-03-13
1135	0853	MicroPort Scientific Corporation:O	132,000	436,920		0.01	2012-05-22
1136	8119	THIZ TECHNOLOGY GROUP LIMITED:O	155,400	6,993		0.01	2010-12-23
1137	0823	Link Real Estate Investment Trust:Unit	205,860	6,628,692		0.01	2012-06-14
1138	0583	Great Wall Pan Asia Holdings Limited:O	142,000	205,900		0.01	2012-01-06
1139	0270	GUANGDONG INVESTMENT LIMITED:O	564,000	3,186,600		0.01	2012-06-14
1140	0538	Ajisen (China) Holdings Limited:O	97,000	520,890		0.01	2012-06-14
1141	0180	KADER HOLDINGS COMPANY LIMITED:O	60,000	19,800		0.01	2010-01-25
1142	0023	BANK OF EAST ASIA, LIMITED (THE):O	188,555	4,779,869		0.01	2012-06-14
1143	0665	Haitong International Securities Group Limited:O	82,000	236,980		0.01	2012-05-02
1144	0696	TRAVELSKY TECHNOLOGY LIMITED:H	83,500	329,825		0.01	2012-05-25
1145	2398	Good Friend International Holdings Inc.:O	36,000	118,080		0.01	2012-03-13
1146	0813	Shimao Group Holdings Limited:O	307,000	3,444,540		0.01	2012-06-14
1147	2323	Renco Holdings Group Limited (BM):O	80,000	11,200		0.01	2009-06-15
1148	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	40,500		0.01	2012-05-03
1149	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	344,000	4,093,600		0.01	2012-06-13
1150	2341	EcoGreen International Group Limited:O	42,000	53,340		0.01	2011-07-18
1151	0411	LAM SOON (HONG KONG) LIMITED:O	21,000	85,680		0.01	2012-03-20
1152	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	48,000	30,240		0.01	2010-06-28
1153	0371	Beijing Enterprises Water Group Limited:O	595,350	857,304		0.01	2012-06-07
1154	8155	South China Assets Holdings Limited:O	959,568	86,361		0.01	2012-02-14
1155	0174	Gemini Investments (Holdings) Limited:O	38,000	28,880		0.01	2011-11-18
1156	0413	South China Holdings Company Limited:O	254,000	127,000		0.01	2011-05-09
1157	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	25,000	404,000		0.01	2011-01-03
1158	2778	Champion Real Estate Investment Trust:Unit	416,257	1,286,234		0.01	2012-05-21
1159	0939	CHINA CONSTRUCTION BANK CORPORATION:H	20,044,773	103,030,133		0.01	2012-06-14
1160	8026	China Brilliant Global Limited:O	63,000	9,261		0.01	2010-09-27
1161	1685	Boer Power Holdings Limited:O	64,000	172,800		0.01	2012-06-05
1162	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	150,000	52,500		0.01	2011-03-25
1163	0812	Southwest Securities International Securities Limited:O	98,000	25,480		0.01	2012-04-25
1164	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	412,000	3,172,400		0.01	2012-06-13
1165	0291	China Resources Beer (Holdings) Company Limited:O	193,000	4,381,100		0.01	2012-06-14
1166	0625	RREEF China Commercial Trust:Unit	37,000	160,950	*	0.01	2011-03-01
1167	8198	Crypto Flow Technology Limited:O	40,000	4,680		0.01	2011-08-11
1168	0953	Shaw Brothers Holdings Limited:O	94,000	35,720		0.01	2012-03-16
1169	0311	LUEN THAI HOLDINGS LIMITED:O	79,000	72,680		0.01	2012-05-15
1170	2007	Country Garden Holdings Company Limited:O	1,352,599	4,409,473		0.01	2012-06-14
1171	1997	Regent Manner International Holdings Limited:O	162,000	205,740		0.01	2012-05-21
1172	0085	China Electronics Huada Technology Company Limited:O	131,250	74,813		0.01	2011-04-18
1173	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	44,000	52,360		0.01	2011-11-08
1174	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	369,810	1,257,354		0.01	2012-06-14
1175	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	121,038	221,500	*	0.01	2012-05-15
1176	0489	DongFeng Motor Group Company Limited (CN):H	218,000	2,799,120		0.01	2012-06-14
1177	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	78,000	487,500		0.01	2012-05-17
1178	0144	China Merchants Port Holdings Company Limited:O	186,243	4,115,970		0.01	2012-06-13
1179	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	586,165	56,858		0.01	2012-03-21
1180	3383	Agile Group Holdings Limited (KY):O	258,000	2,580,000		0.01	2012-06-14
1181	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	177,116	7,111,207		0.01	2012-06-13
1182	0285	BYD Electronic (International) Company Limited:O	167,000	323,980		0.01	2012-06-13
1183	0016	SUN HUNG KAI PROPERTIES LIMITED:O	193,423	17,214,647		0.01	2012-06-14
1184	0623	SinoMedia Holding Limited:O	41,000	133,250		0.01	2012-06-14
1185	0582	Shin Hwa World Limited:O	140,000	8,960		0.01	2012-05-10
1186	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	110,000	24,750		0.01	2012-03-02
1187	0948	Alpha Professional Holdings Limited:O	46,000	29,900		0.01	2012-03-15
1188	2228	CECEP COSTIN New Materials Group Limited:O	56,000	186,480		0.01	2012-06-14
1189	0825	New World Department Store China Limited:O	121,104	517,114		0.01	2012-03-16
1190	1638	Kaisa Group Holdings Ltd.:O	352,000	542,080		0.01	2012-06-13
1191	8356	Tsun Yip Holdings Limited (KY):O	120,000	90,000		0.01	2012-06-14
1192	1177	SINO BIOPHARMACEUTICAL LIMITED:O	340,000	897,600		0.01	2012-06-14
1193	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	104,000	49,400		0.01	2011-01-10
1194	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	56,000	645,120		0.01	2012-05-18
1195	0342	NewOcean Energy Holdings Limited:O	88,324	142,202		0.01	2012-06-14
1196	1234	China Lilang Limited:O	81,000	430,110		0.01	2012-05-08
1197	1085	HENGXIN TECHNOLOGY LTD.:O	26,000	46,540		0.01	2011-05-09
1198	0494	LI & FUNG LIMITED:O	558,400	8,275,488		0.01	2012-06-14
1199	0894	Man Yue Technology Holdings Limited:O	31,667	45,917		0.01	2012-05-16
1200	0458	TRISTATE HOLDINGS LIMITED:O	17,750	88,750		0.01	2012-06-06
1201	0945	MANULIFE FINANCIAL CORPORATION:O	118,260	9,697,320		0.01	2012-06-14
1202	0001	CK Hutchison Holdings Limited:O	151,000	13,514,500		0.01	2012-06-14
1203	0666	SHK Hong Kong Industries Limited:O	268,000	41,540		0.01	2011-07-27
1204	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	9,400	573		0.01	2011-03-16
1205	0132	Hing Yip Holdings Limited (BM):O	77,200	16,212		0.01	2010-12-16
1206	0176	Superactive Group Company Limited:O	64,400	19,964		0.01	2012-06-05
1207	1236	National Agricultural Holdings Limited:O	16,000	9,280		0.01	2008-10-29
1208	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	20,080		0.01	2012-05-21
1209	0709	GIORDANO INTERNATIONAL LIMITED:O	96,000	470,400		0.01	2012-06-14
1210	0177	Jiangsu Expressway Company Limited:H	76,000	566,960		0.01	2012-05-29
1211	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	505,163	8,698,907		0.01	2012-06-14
1212	1198	Royale Home Holdings Limited:O	47,250	74,655		0.01	2012-06-04
1213	0691	China Shanshui Cement Group Limited:O	171,000	1,032,840		0.01	2012-06-13
1214	0926	Besunyen Holdings Company Limited:O	98,000	78,400		0.01	2012-06-08
1215	2601	China Pacific Insurance (Group) Co., Ltd.:H	139,400	3,422,270		0.01	2012-06-14
1216	1728	China ZhengTong Auto Services Holdings Limited:O	133,000	670,320		0.01	2012-06-14
1217	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	10,000	1,009,000		0.01	2012-05-18
1218	2008	Phoenix Media Investment (Holdings) Limited:O	300,000	618,000		0.01	2012-05-31
1219	1361	361 Degrees International Limited:O	122,000	236,680		0.01	2012-05-18
1220	0137	JINHUI HOLDINGS COMPANY LIMITED:O	31,000	46,190		0.01	2012-04-16
1221	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	11,650		0.01	2011-04-06
1222	0163	Emperor International Holdings Limited:O	211,380	295,932		0.01	2012-05-07
1223	8236	Powerleader Science & Technology Group Limited:H	35,000	10,850		0.01	2010-04-09
1224	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	96,000	1,217,280		0.01	2012-06-04
1225	0006	Power Assets Holdings Limited:O	119,835	6,638,859		0.01	2012-06-14
1226	1428	Bright Smart Securities & Commodities Group Limited:O	38,000	22,420		0.01	2012-01-06
1227	1210	Christine International Holdings Limited:O	56,000	64,960		0.01	2012-06-01
1228	0506	China Foods Limited:O	154,000	1,070,300		0.01	2012-06-14
1229	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	57,979	1,759,663		0.01	2012-06-14
1230	8132	Century Energy International Holdings Limited:O	30,000	6,840		0.01	2012-06-07
1231	0831	CONVENIENCE RETAIL ASIA LIMITED:O	40,000	179,200		0.01	2012-05-09
1232	0087	SWIRE PACIFIC LIMITED:B	160,000	2,720,000		0.01	2012-04-11
1233	1299	AIA Group Limited:O	641,800	16,590,530		0.01	2012-06-14
1234	0212	NANYANG HOLDINGS LIMITED:O	2,200	52,360		0.01	2010-11-04
1235	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	48,000	45,120		0.01	2012-05-21
1236	0700	TENCENT HOLDINGS LIMITED:O	96,000	21,600,000		0.01	2012-06-13
1237	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	92,000	1,881,400		0.01	2012-06-14
1238	0019	SWIRE PACIFIC LIMITED:A	46,780	4,044,131		0.01	2012-06-04
1239	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	241,000	3,470,400		0.01	2012-06-14
1240	1031	Kingston Financial Group Limited:O	588,687	412,081		0.00	2012-04-18
1241	6823	HKT Limited (KY):O	312,457	1,837,247		0.00	2012-06-14
1242	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	36,000	25,560		0.00	2012-02-28
1243	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	18,000	111,600		0.00	2012-05-16
1244	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	18,000	37,800		0.00	2011-11-21
1245	1300	Trigiant Group Limited:O	48,000	57,120		0.00	2012-03-30
1246	0041	GREAT EAGLE HOLDINGS LIMITED:O	29,839	587,828		0.00	2012-06-11
1247	0641	CHTC Fong's International Company Limited:O	26,000	127,140	*	0.00	2011-06-16
1248	1688	Alibaba.com Limited:O	233,000	3,131,520	*	0.00	2012-06-11
1249	1899	Xingda International Holdings Limited:O	70,000	192,500		0.00	2012-06-01
1250	1164	CGN Mining Company Limited:O	150,000	133,500		0.00	2012-06-06
1251	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	14,000	18,200		0.00	2012-04-16
1252	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	31,520		0.00	2012-01-11
1253	1918	Sunac China Holdings Limited:O	133,000	392,350		0.00	2012-06-14
1254	2789	Yuanda China Holdings Limited:O	270,000	234,900		0.00	2012-06-05
1255	0487	SUCCESS UNIVERSE GROUP LIMITED:O	175,400	34,203		0.00	2012-02-03
1256	8246	Zhonghua Gas Holdings Limited:O	12,000	7,200		0.00	2012-02-17
1257	8088	8088 Investment Holdings Limited:O	5,900	7,434		0.00	2012-04-30
1258	2038	FIH Mobile Limited:O	313,000	998,470		0.00	2012-06-14
1259	1175	Fresh Express Delivery Holdings Group Co., Limited:O	23,000	174,800	*	0.00	2009-07-29
1260	8172	Lajin Entertainment Network Group Limited:O	21,298	6,389		0.00	2010-09-01
1261	3918	NagaCorp Ltd.:O	84,079	267,371		0.00	2012-06-14
1262	8279	AGTech Holdings Limited:O	154,525	28,587		0.00	2011-10-04
1263	1127	Lion Rock Group Limited:O	20,078	9,838		0.00	2012-03-06
1264	0004	Wharf (Holdings) Limited (The):O	121,635	5,102,588		0.00	2012-06-14
1265	1303	Huili Resources (Group) Limited:O	40,000	77,200		0.00	2012-06-08
1266	0817	China Jinmao Holdings Group Limited:O	360,300	843,102		0.00	2012-06-14
1267	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	44,500	1,929,075		0.00	2012-06-08
1268	2313	Shenzhou International Group Holdings Limited:O	52,000	743,600		0.00	2012-06-11
1269	0377	China Huajun Group Limited:O	100,000	24,000		0.00	2012-02-13
1270	2282	MGM China Holdings Limited:O	142,400	1,674,624		0.00	2012-06-12
1271	0852	Strong Petrochemical Holdings Limited:O	60,000	40,800		0.00	2010-11-23
1272	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	37,000	439,560		0.00	2012-05-24
1273	0472	New Silkroad Culturaltainment Limited:O	61,500	29,520		0.00	2011-08-23
1274	0325	Trauson Holdings Company Limited:O	28,000	70,560		0.00	2012-05-10
1275	2280	HC Group Inc.:O	20,000	42,000		0.00	2010-05-05
1276	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,000	22,800		0.00	2012-04-27
1277	2028	Jolimark Holdings Limited:O	20,000	10,600		0.00	2011-07-14
1278	0917	NEW WORLD CHINA LAND LIMITED:O	308,600	972,090		0.00	2012-06-14
1279	0880	SJM Holdings Limited:O	193,000	2,674,980		0.00	2012-06-14
1280	1386	Vestate Group Holdings Limited:O	21,000	7,455		0.00	2012-02-24
1281	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	24,000	25,200		0.00	2012-06-04
1282	1165	Shunfeng International Clean Energy Limited:O	50,000	12,000		0.00	2012-04-02
1283	0142	FIRST PACIFIC COMPANY LIMITED:O	122,753	979,569		0.00	2012-06-14
1284	0224	PIONEER GLOBAL GROUP LIMITED:O	36,000	25,200		0.00	2011-01-27
1285	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,600		0.00	2008-05-23
1286	0941	China Mobile Limited (HK):O	620,000	48,670,000		0.00	2012-06-14
1287	1117	China Modern Dairy Holdings Ltd.:O	148,000	272,320		0.00	2012-03-26
1288	0375	YGM TRADING LIMITED:O	5,000	93,600		0.00	2012-06-13
1289	1260	Wonderful Sky Financial Group Holdings Limited:O	30,000	26,700		0.00	2012-05-22
1290	1221	SINO HOTELS (HOLDINGS) LIMITED:O	27,885	67,761		0.00	2011-12-09
1291	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	39,000	65,520		0.00	2012-04-24
1292	1066	Shandong Weigao Group Medical Polymer Company Limited:H	56,000	439,040		0.00	2012-06-12
1293	0522	ASMPT Limited:O	11,800	1,097,400		0.00	2012-06-14
1294	0117	Tianli Holdings Group Limited:O	12,000	9,360		0.00	2012-05-18
1295	0973	L'Occitane International S.A.:O	43,500	827,370		0.00	2012-05-11
1296	0073	ASIAN CITRUS HOLDINGS LIMITED:O	36,000	151,560		0.00	2012-04-16
1297	2700	Green International Holdings Limited:O	26,300	7,759		0.00	2012-03-12
1298	0337	Greenland Hong Kong Holdings Limited:O	30,500	52,155		0.00	2012-03-09
1299	1083	Towngas Smart Energy Company Limited:O	70,224	394,659		0.00	2012-06-13
1300	0609	Tiande Chemical Holdings Limited:O	24,000	26,400		0.00	2011-06-15
1301	3368	Parkson Retail Group Limited:O	79,500	571,605		0.00	2012-05-31
1302	0321	TEXWINCA HOLDINGS LIMITED:O	38,000	328,700		0.00	2012-05-14
1303	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5,861	31,884		0.00	2012-04-12
1304	1929	Chow Tai Fook Jewellery Group Limited:O	277,200	2,503,116		0.00	2012-06-11
1305	0151	Want Want China Holdings Limited:O	365,000	3,347,050		0.00	2012-06-07
1306	0511	TELEVISION BROADCASTS LIMITED:O	12,000	594,000		0.00	2012-04-30
1307	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,200	84,354		0.00	2012-05-24
1308	0464	China In-Tech Limited:O	12,000	4,440		0.00	2012-06-13
1309	0299	Glory Sun Land Group Limited:O	30,000	32,700		0.00	2012-06-14
1310	0778	Fortune Real Estate Investment Trust:Unit	45,000	198,000		0.00	2012-05-18
1311	0550	Allegro Culture Limited:O	8,500	22,950		0.00	2012-05-22
1312	0881	Zhongsheng Group Holdings Limited:O	49,500	541,530		0.00	2012-06-14
1313	1968	Peak Sport Products Co., Limited:O	54,000	76,140		0.00	2012-06-04
1314	0851	Sheng Yuan Holdings Limited:O	41,299	13,629		0.00	2012-05-29
1315	0693	TAN CHONG INTERNATIONAL LIMITED:O	51,000	101,490		0.00	2012-04-25
1316	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	13,800		0.00	2012-06-13
1317	0958	Huaneng Renewables Corporation Limited:H	72,000	98,640		0.00	2012-05-07
1318	2888	STANDARD CHARTERED PLC:O	58,714	9,605,610		0.00	2012-06-14
1319	2300	AMVIG Holdings Limited:O	22,000	67,100		0.00	2012-06-12
1320	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,600	53,130		0.00	2011-03-28
1321	0762	CHINA UNICOM (HONG KONG) LIMITED:O	558,000	6,015,240		0.00	2012-06-14
1322	0101	HANG LUNG PROPERTIES LIMITED:O	102,000	2,570,400		0.00	2012-06-12
1323	0210	Daphne International Holdings Limited:O	37,000	297,850		0.00	2012-06-12
1324	3900	Greentown China Holdings Limited:O	36,500	254,405		0.00	2012-06-14
1325	6030	CITIC Securities Company Limited:H	26,000	412,360		0.00	2012-06-14
1326	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	64,000	126,720		0.00	2012-04-10
1327	0526	Lisi Group (Holdings) Limited (BM):O	54,000	14,040		0.00	2011-08-02
1328	6837	Haitong Securities Co., Ltd.:H	32,400	354,456		0.00	2012-06-13
1329	0883	CNOOC LIMITED:O	969,000	14,186,160		0.00	2012-06-14
1330	1910	Samsonite Group S.A.:O	30,300	436,320		0.00	2012-06-13
1331	0168	TSINGTAO BREWERY COMPANY LIMITED:H	14,000	712,600		0.00	2012-05-18
1332	1128	Wynn Macau, Limited:O	110,800	2,045,368		0.00	2012-06-14
1333	1833	Intime Retail (Group) Company Limited:O	42,500	318,750		0.00	2012-05-07
1334	0341	CAFE DE CORAL HOLDINGS LIMITED:O	12,000	237,600		0.00	2012-05-21
1335	8295	Kingwisoft Technology Group Company Limited (KY):O	30,000	4,200		0.00	2012-03-30
1336	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	12,000	97,920		0.00	2012-05-18
1337	9893	Pizu Group Holdings Limited:O	19,000	1,710		0.00	2012-02-06
1338	8098	CL Group (Holdings) Limited:O	20,000	6,800		0.00	2012-06-14
1339	1613	Synertone Communication Corporation:O	24,000	14,160		0.00	2012-06-11
1340	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	16,000	15,520		0.00	2011-09-28
1341	0872	Titan Invo Technology Limited:O	10,000	3,900		0.00	2012-02-24
1342	0530	Goldin Financial Holdings Limited:O	64,427	64,427		0.00	2012-06-13
1343	2012	SUNSHINE OILSANDS LTD.:O	54,500	251,790		0.00	2012-04-18
1344	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	160,840	1,930,080		0.00	2012-06-12
1345	0147	International Business Settlement Holdings Limited:O	358,000	66,588		0.00	2012-04-26
1346	0010	HANG LUNG GROUP LIMITED:O	25,300	1,157,475		0.00	2012-06-12
1347	0425	Minth Group Limited:O	20,000	175,400		0.00	2012-06-04
1348	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	21,026	25,862		0.00	2011-12-30
1349	0303	VTECH HOLDINGS LIMITED:O	4,400	388,740		0.00	2012-06-12
1350	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	8,000	3,120		0.00	2011-03-22
1351	0867	China Medical System Holdings Limited:O	40,500	131,625		0.00	2012-05-14
1352	8087	China 33 Media Group Limited:O	10,000	3,700		0.00	2011-03-04
1353	3308	Golden Eagle Retail Group Limited:O	32,000	510,080		0.00	2012-06-14
1354	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	37,822	336,994		0.00	2012-06-13
1355	0255	Lung Kee Group Holdings Limited:O	10,000	26,600		0.00	2011-08-17
1356	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	11,000	102,300		0.00	2011-11-09
1357	0967	SOUND GLOBAL LTD.:O	20,000	68,000		0.00	2011-08-24
1358	1308	SITC International Holdings Company Limited:O	40,000	70,800		0.00	2012-06-04
1359	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	4,000	2,600		0.00	2010-03-24
1360	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,800		0.00	2011-08-01
1361	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	38,100		0.00	2012-04-20
1362	0335	UPBEST GROUP LIMITED:O	20,000	11,800		0.00	2012-02-06
1363	8030	Fengyinhe Holdings Limited:O	15,000	8,850		0.00	2012-05-18
1364	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	18,000	419,400		0.00	2012-06-07
1365	2788	Yorkey Optical International (Cayman) Ltd.:O	12,000	10,320		0.00	2011-08-10
1366	0829	Shenguan Holdings (Group) Limited:O	48,000	212,160		0.00	2012-05-30
1367	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,500	144,100		0.00	2012-06-11
1368	8061	ACROSSASIA LIMITED:O	70,000	7,350		0.00	2009-12-21
1369	1312	Kontafarma China Holdings Limited:O	9,000	6,390		0.00	2012-03-08
1370	1700	Springland International Holdings Limited:O	34,000	167,620		0.00	2012-05-03
1371	1193	China Resources Gas Group Limited:O	27,600	399,648		0.00	2012-05-10
1372	1112	Health and Happiness (H&H) International Holdings Limited:O	8,000	148,320		0.00	2012-05-24
1373	1277	Kinetic Development Group Limited:O	110,000	85,800		0.00	2012-05-04
1374	1336	New China Life Insurance Company Ltd.:H	13,300	425,600		0.00	2012-06-06
1375	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	15,920		0.00	2012-06-14
1376	3318	China Boton Group Company Limited:O	6,300	6,300		0.00	2011-06-17
1377	0093	Zero Fintech Group Limited (BM):O	24,000	14,880		0.00	2010-04-08
1378	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	21,700		0.00	2012-05-16
1379	1972	SWIRE PROPERTIES LIMITED:O	69,696	1,599,523		0.00	2012-06-13
1380	0573	Tao Heung Holdings Limited:O	12,000	45,960		0.00	2012-05-03
1381	0127	CHINESE ESTATES HOLDINGS LIMITED:O	22,335	200,568		0.00	2012-03-29
1382	0895	Dongjiang Environmental Company Limited:H	400	12,980		0.00	2012-05-22
1383	1139	VICTORY GROUP LIMITED:O	9,633	2,042		0.00	2012-06-14
1384	8242	GSN Corporations Limited:O	2,223	2,156		0.00	2012-02-02
1385	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	16,121	161,855		0.00	2012-03-12
1386	0283	Goldin Properties Holdings Limited:O	36,080	110,766		0.00	2011-12-29
1387	0901	Goldstone Investment Group Limited:O	12,223	1,320		0.00	2011-05-06
1388	0997	Chinlink International Holdings Limited:O	16,000	5,040		0.00	2012-05-25
1389	3360	Far East Horizon Limited:O	32,000	174,720		0.00	2012-04-27
1390	2299	Billion Industrial Holdings Limited:O	21,500	88,795		0.00	2012-06-14
1391	0618	Peking University Resources (Holdings) Company Limited:O	10,000	2,900		0.00	2012-05-16
1392	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10,000	8,000		0.00	2012-06-12
1393	1109	CHINA RESOURCES LAND LIMITED:O	52,000	802,880		0.00	2012-06-14
1394	0558	L.K. Technology Holdings Limited:O	10,000	17,100		0.00	2011-07-20
1395	1882	Haitian International Holdings Limited:O	14,000	119,420		0.00	2012-04-19
1396	0683	KERRY PROPERTIES LIMITED:O	12,000	358,800		0.00	2012-05-17
1397	0302	OCBC Bank (Hong Kong) Limited:O	2,500	186,750		0.00	2012-06-12
1398	0069	SHANGRI-LA ASIA LIMITED:O	25,841	384,514		0.00	2011-09-23
1399	0486	UNITED COMPANY RUSAL, IPJSC:O	124,000	572,880		0.00	2012-06-08
1400	0978	China Merchants Land Limited:O	8,300	10,873		0.00	2012-05-24
1401	1146	Huicheng International Holdings Limited:O	26,000	40,820		0.00	2012-05-09
1402	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,164	6,146		0.00	2010-05-10
1403	1836	Stella International Holdings Limited:O	5,500	107,140		0.00	2012-05-17
1404	1628	Yuzhou Group Holdings Company Limited:O	16,000	24,640		0.00	2011-12-05
1405	1038	CK Infrastructure Holdings Limited:O	16,000	684,800		0.00	2012-06-05
1406	0220	Uni-President China Holdings Ltd.:O	21,000	145,950		0.00	2012-05-22
1407	0805	GLENCORE PLC:O	38,600	1,611,550		0.00	2012-03-27
1408	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	21,150		0.00	2011-12-14
1409	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,500	508,300		0.00	2012-06-13
1410	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	43,100		0.00	2012-05-14
1411	2133	Greenway Mining Group Limited:O	10,000	17,500		0.00	2012-04-10
1412	0659	CTF Services Limited (BM):O	17,854	200,679		0.00	2012-06-05
1413	3633	Zhongyu Energy Holdings Limited:O	12,000	10,800		0.00	2010-09-30
1414	1878	SOUTHGOBI RESOURCES LTD.:O	850	33,490		0.00	2012-04-24
1415	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	4,520		0.00	2012-04-16
1416	6808	SUN ART RETAIL GROUP LIMITED:O	40,000	366,400		0.00	2012-03-16
1417	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	19,000		0.00	2011-04-18
1418	0975	Mongolian Mining Corporation:O	13,500	69,255		0.00	2012-03-29
1419	0053	GUOCO GROUP LIMITED:O	1,000	57,150		0.00	2012-05-17
1420	1089	Leyou Technologies Holdings Limited:O	5,000	1,850		0.00	2012-05-07
1421	2268	Youyuan International Holdings Limited:O	3,000	4,440		0.00	2011-05-12
1422	0020	WHEELOCK AND COMPANY LIMITED:O	6,000	158,100		0.00	2012-06-13
1423	0678	Genting Hong Kong Limited:O	22,723	57,716		0.00	2012-03-26
1424	0327	PAX Global Technology Limited:O	3,000	3,330		0.00	2012-02-02
1425	2623	Add New Energy Investment Holdings Group Limited:O	2,000	2,460		0.00	2012-04-27
1426	1378	China Hongqiao Group Limited:O	16,000	58,400		0.00	2012-05-07
1427	1229	Nan Nan Resources Enterprise Limited:O	2,000	2,000		0.00	2011-04-26
1428	3688	Top Spring International Holdings Limited:O	2,500	8,625		0.00	2012-03-12
1429	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,650	1,947		0.00	2012-04-03
1430	0832	Central China Real Estate Limited:O	5,000	9,500		0.00	2012-06-13
1431	0531	Samson Holding Ltd.:O	6,000	5,460		0.00	2012-06-12
1432	0100	CLEAR MEDIA LIMITED (BM):O	1,000	4,100		0.00	2011-02-08
1433	1913	PRADA S.P.A.:O	4,600	233,910		0.00	2012-06-14
1434	2168	AirPower Technologies Limited:O	2,500	17,775		0.00	2012-05-18
1435	6210	VALE SA:HDRO	300	43,950		0.00	2012-03-02
1436	0846	Mingfa Group (International) Company Limited:O	2,000	4,060		0.00	2012-05-03

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