CHONG HING SECURITIES LIMITED 創興證券有限公司
CCASS ID: B01183

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CCASS holdings on 2012-06-21

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	1263	PC Partner Group Limited:O	25,070,000	32,089,600		6.00	2012-01-27
2	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	8,739,914	37,843,828		2.35	2012-06-21
3	0222	MIN XIN HOLDINGS LIMITED:O	10,030,000	41,624,500		2.18	2012-05-07
4	0076	Elate Holdings Limited:O	49,412,993	5,534,255		2.13	2012-06-21
5	0761	Bel Global Resources Holdings Limited:O	65,144,000	9,315,592	*	1.80	2011-07-05
6	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	10,912,000	19,096,000		1.36	2012-05-22
7	0235	CSC Holdings Limited (HK):O	42,273,000	5,833,674		1.14	2012-06-20
8	1053	Chongqing Iron & Steel Company Limited:H	5,941,200	6,000,612		1.10	2012-06-21
9	0736	China Properties Investment Holdings Limited:O	3,182,785	569,719		1.08	2012-06-19
10	8202	INNO-TECH HOLDINGS LIMITED:O	1,026,150	451,506		1.08	2012-06-06
11	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	8,273,134	1,513,984		1.08	2012-06-12
12	0720	AUTO ITALIA HOLDINGS LIMITED:O	26,410,215	4,885,890		1.07	2012-03-08
13	0263	GT GROUP HOLDINGS LIMITED:O	4,158,710	844,218		1.07	2012-06-19
14	0730	Capital Industrial Financial Services Group Limited:O	11,948,000	3,464,920		1.04	2012-06-14
15	1202	Chengdu SIWI Science and Technology Company Limited:H	1,646,000	1,135,740		1.03	2012-05-31
16	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	17,776,000	32,707,840		1.03	2012-06-21
17	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,110,000	2,137,200		1.00	2012-06-19
18	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,462,000	1,600,300		0.95	2012-06-21
19	0697	Shoucheng Holdings Limited:O	83,561,000	28,410,740		0.93	2012-06-21
20	8045	Jiangsu NandaSoft Technology Company Limited:H	3,902,000	1,053,540		0.93	2012-03-28
21	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,278,673	1,093,763		0.92	2012-06-11
22	0194	LIU CHONG HING INVESTMENT LIMITED:O	3,321,909	23,585,554		0.88	2012-06-12
23	8017	Long Success International (Holdings) Limited:O	1,364,271	159,620		0.87	2012-04-23
24	0566	Hanergy Thin Film Power Group Limited:O	111,654,000	24,787,188		0.83	2012-06-19
25	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,720,000	190,920		0.83	2012-04-18
26	1003	Huanxi Media Group Limited:O	2,164,829	660,273		0.81	2012-06-04
27	0627	Japan Kyosei Group Company Limited:O	28,566,000	399,924	*	0.80	2012-01-19
28	0959	Century Entertainment International Holdings Limited:O	32,369,526	2,524,823		0.78	2012-06-21
29	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	1,122,721	67,363		0.78	2012-06-18
30	0128	ENM Holdings Limited (HK):O	12,699,360	6,095,693		0.77	2012-06-21
31	8296	Sino-Life Group Limited:O	5,704,000	1,112,280		0.77	2012-06-12
32	1118	GOLIK HOLDINGS LIMITED:O	4,249,500	2,549,700		0.76	2012-04-16
33	0166	New Times Corporation Limited (BM):O	4,219,800	4,219,800		0.74	2012-06-21
34	0387	LEEPORT (HOLDINGS) LIMITED:O	1,644,000	1,430,280		0.74	2012-05-11
35	1919	COSCO SHIPPING Holdings Co., Ltd.:H	19,114,200	68,811,120		0.74	2012-06-21
36	0339	China Sci-Tech Industrial Investment Group Limited:O	590,000	227,150		0.73	2011-02-28
37	2312	China Financial Leasing Group Limited:O	2,148,730	429,746		0.73	2012-06-21
38	0588	Beijing North Star Company Limited:H	4,992,000	7,138,560		0.71	2012-06-18
39	3378	Xiamen International Port Co., Ltd:H	6,864,000	5,491,200		0.70	2012-06-20
40	0280	KING FOOK HOLDINGS LIMITED:O	3,008,000	2,436,480		0.69	2012-06-08
41	0993	XinKong International Capital Holdings Limited:O	3,754,180	656,982		0.69	2012-06-19
42	2366	SMI Culture & Travel Group Holdings Limited:O	32,176,387	2,992,404		0.69	2012-06-15
43	0275	Master Glory Group Limited:O	7,629,123	1,373,242		0.68	2012-05-10
44	2866	COSCO SHIPPING Development Co., Ltd.:H	25,391,550	46,212,621		0.68	2012-06-21
45	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	7,728,000	7,032,480		0.68	2012-06-12
46	0808	Prosperity Real Estate Investment Trust:Unit	9,197,685	16,003,972		0.67	2012-06-21
47	0082	Crazy Sports Group Limited:O	21,095,600	14,977,876		0.67	2012-06-21
48	2006	Shanghai Jin Jiang Capital Company Limited:H	9,290,000	10,033,200		0.67	2012-06-21
49	0689	EPI (Holdings) Limited:O	16,163,048	2,683,066		0.65	2012-06-21
50	0067	China Lumena New Materials Corp.:O	36,308,000	49,741,960		0.65	2012-06-21
51	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,288,000	399,280		0.64	2012-05-17
52	0187	Beijing Jingcheng Machinery Electric Company Limited:H	642,000	1,020,780	*	0.64	2012-03-01
53	0250	SINO-I TECHNOLOGY LIMITED:O	127,665,000	3,446,955		0.64	2012-06-21
54	0637	Lee Kee Holdings Limited:O	5,306,000	2,281,580		0.64	2012-03-14
55	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	12,792,521	1,304,837		0.63	2012-06-15
56	0767	Zhong Ji Longevity Science Group Limited:O	8,579,337	609,133		0.63	2012-06-11
57	8089	Chinese Strategic Holdings Limited:O	4,214,000	796,446		0.62	2012-06-12
58	0690	Uni-Bio Science Group Limited:O	8,007,421	3,403,154	*	0.61	2012-05-28
59	0572	Future World Holdings Limited:O	1,983,868	472,161		0.61	2012-05-25
60	2722	Chongqing Machinery & Electric Co., Ltd.:H	6,726,000	7,734,900		0.61	2012-06-21
61	0971	Kingboard Holdings Limited:Wrnt	499,410	5,993		0.60	2012-04-25
62	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,204,200	6,683,310		0.59	2012-06-19
63	0274	Renaissance Asia Silk Road Group Limited:O	30,725,600	2,673,127	*	0.59	2011-12-12
64	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,867,088	487,405		0.59	2012-01-26
65	0850	Long Well International Holdings Limited:O	23,736,000	4,130,064		0.57	2012-06-21
66	0347	Angang Steel Company Limited:H	6,217,309	27,356,160		0.57	2012-06-21
67	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	7,920,000	4,910,400		0.57	2012-06-20
68	3838	China Starch Holdings Limited:O	32,152,000	7,427,112		0.56	2012-06-20
69	1033	Sinopec Oilfield Service Corporation:H	7,736,000	12,687,040		0.55	2012-06-21
70	0362	China Zenith Chemical Group Limited:O	4,109,850	624,697		0.55	2012-06-21
71	1893	China National Materials Company Limited:H	6,377,000	15,942,500		0.55	2012-06-21
72	0183	Winfull Group Holdings Limited:O	18,984,000	6,834,240		0.55	2012-06-20
73	8078	China Creative Digital Entertainment Limited:O	22,008,250	506,190		0.54	2012-06-21
74	0372	PT International Development Corporation Limited:O	4,167,541	1,479,477		0.54	2012-03-30
75	2176	CCID CONSULTING COMPANY LIMITED:H	1,120,000	241,920		0.54	2011-12-09
76	0515	China Silver Technology Holdings Limited:O	2,368,000	2,652,160		0.54	2012-06-21
77	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,585,151	374,096		0.53	2012-04-11
78	0505	Xingye Alloy Materials Group Limited (KY):O	3,723,900	3,649,422		0.53	2012-06-20
79	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	2,392,000	3,492,320		0.53	2012-06-01
80	1073	Da Yu Financial Holdings Limited:O	4,992,000	1,128,192		0.53	2012-06-20
81	0418	FOUNDER HOLDINGS LIMITED:O	5,942,881	1,349,034		0.53	2012-05-18
82	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,407,509	1,260,778		0.52	2012-04-17
83	0055	Neway Group Holdings Limited:O	52,780,000	897,260		0.52	2012-06-19
84	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	15,946,928	9,568,157		0.52	2012-06-19
85	0789	Artini Holdings Limited:O	6,390,000	894,600		0.52	2012-06-20
86	0261	GBA Holdings Limited:O	335,263,500	3,352,635		0.51	2012-05-16
87	2878	Solomon Systech (International) Limited:O	12,578,000	2,653,958		0.51	2012-06-19
88	2000	SIM TECHNOLOGY GROUP LIMITED:O	8,716,000	3,835,040		0.51	2012-06-12
89	0334	China Display Optoelectronics Technology Holdings Limited:O	3,938,000	795,476	*	0.51	2011-10-13
90	8239	Capital Finance Holdings Limited:O	1,162,200	522,990		0.50	2012-05-14
91	0921	Hisense Home Appliances Group Co., Ltd.:H	2,277,000	3,347,190		0.50	2012-06-20
92	8022	Evershine Group Holdings Limited:O	1,932,800	61,850		0.49	2012-06-21
93	0390	CHINA RAILWAY GROUP LIMITED:H	20,606,180	67,176,147		0.49	2012-06-21
94	2369	Coolpad Group Limited:O	10,412,000	13,327,360		0.49	2012-06-20
95	1111	Chong Hing Bank Limited:O	2,106,962	26,126,329		0.48	2012-06-14
96	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	11,060,000	5,087,600		0.48	2012-06-14
97	3993	CMOC Group Limited (CN):H	6,306,000	18,602,700		0.48	2012-06-21
98	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	7,988,000	16,694,920		0.48	2012-06-21
99	0435	Sunlight Real Estate Investment Trust:Unit	7,578,382	18,945,955		0.47	2012-06-21
100	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	56,651,199	1,699,536		0.47	2012-06-05
101	0216	CHINNEY INVESTMENTS, LIMITED:O	2,568,000	2,388,240		0.47	2012-03-06
102	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,028,000	23,328,360		0.47	2012-06-21
103	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	15,307,280	45,003,403		0.46	2012-06-21
104	1236	National Agricultural Holdings Limited:O	1,156,000	762,960		0.46	2011-11-09
105	1371	China Ecotourism Group Limited:O	33,677,810	2,997,325		0.45	2012-06-21
106	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	24,450,798	4,939,061		0.45	2012-06-20
107	0402	Peace Map Holding Limited:O	40,964,000	1,597,596	*	0.45	2012-05-24
108	0029	DYNAMIC HOLDINGS LIMITED (BM):O	967,920	1,209,900		0.44	2012-04-25
109	3323	China National Building Material Company Limited:H	12,690,000	113,829,300		0.44	2012-06-21
110	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,185,000	6,511,300		0.44	2012-06-21
111	1200	Midland Holdings Limited (BM):O	3,114,000	11,802,060		0.44	2012-06-19
112	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,416,000	241,600		0.44	2012-06-13
113	0245	China Vered Financial Holding Corporation Limited:O	6,368,440	496,738		0.43	2012-05-28
114	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,663,722	506,946,581		0.43	2012-06-21
115	1618	Metallurgical Corporation of China Ltd.:H	12,367,000	21,023,900		0.43	2012-06-19
116	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,764,983	750,118		0.43	2012-02-08
117	0030	YNBY International Limited:O	3,092,000	1,345,020		0.43	2012-06-20
118	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	774,764	179,745		0.42	2012-06-12
119	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	16,648,000	55,437,840		0.42	2012-06-21
120	0276	Mongolia Energy Corporation Limited:O	28,286,014	12,445,846		0.42	2012-06-21
121	8150	Seamless Green China (Holdings) Limited:O	980,834	431,567		0.42	2012-06-08
122	2088	Xiwang Property Holdings Company Limited:O	4,197,419	3,064,116		0.42	2012-06-14
123	0491	Emperor Culture Group Limited:O	5,176,036	232,922		0.42	2012-06-11
124	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,217,979	2,928,361		0.41	2012-06-21
125	0103	Shougang Century Holdings Limited:O	7,940,000	2,262,900		0.41	2012-05-10
126	0831	CONVENIENCE RETAIL ASIA LIMITED:O	3,037,750	13,517,988		0.41	2012-06-05
127	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,590,000	1,036,000		0.41	2012-06-21
128	0800	A8 New Media Group Limited:O	1,930,000	1,640,500		0.41	2012-06-13
129	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,420,000	1,207,000		0.40	2012-05-24
130	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	12,898,899	6,836,416		0.40	2012-06-18
131	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,560,056	1,824,022		0.40	2012-05-30
132	0986	Dufu Liquor Group Limited:O	5,704,775	171,143		0.40	2012-06-05
133	0167	IDT INTERNATIONAL LIMITED:O	9,748,324	1,121,057		0.39	2012-03-16
134	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	23,847,818	2,313,238		0.39	2012-05-31
135	0613	Planetree International Development Limited:O	36,206,000	1,520,652		0.39	2012-06-13
136	0190	HKC (HOLDINGS) LIMITED:O	42,069,553	12,620,866		0.39	2012-06-21
137	0471	Silkwave Inc:O	17,357,500	885,233		0.39	2012-06-20
138	1280	China Qidian Guofeng Holdings Limited:O	4,028,000	1,792,460		0.38	2012-06-20
139	0648	SoftMedx Healthcare Limited:O	52,010,000	3,120,600	*	0.38	2011-05-26
140	0810	China Castson 81 Finance Company Limited (BM):O	1,146,500	286,625		0.38	2012-06-19
141	0064	GET NICE HOLDINGS LIMITED:O	17,110,000	5,047,450		0.38	2012-05-30
142	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	21,497,300	31,386,058		0.38	2012-06-21
143	0841	Asia Cassava Resources Holdings Limited:O	1,496,000	852,720		0.37	2012-05-10
144	0607	Fullshare Holdings Limited:O	1,570,000	753,600	*	0.37	2011-09-01
145	0123	Yuexiu Property Company Limited:O	34,190,400	64,277,952		0.37	2012-06-21
146	1399	Veson Holdings Limited (KY):O	3,796,000	1,898,000		0.37	2012-06-21
147	0097	HENDERSON INVESTMENT LIMITED:O	11,118,800	6,115,340		0.36	2012-06-20
148	0910	China Sandi Holdings Limited:O	2,481,000	1,488,600		0.36	2012-06-21
149	1227	National Investments Fund Limited:O	661,600	125,704		0.36	2012-04-17
150	0090	Puxing Energy Limited:O	1,482,000	992,940		0.36	2012-06-20
151	0500	Frontier Services Group Limited:O	4,056,822	1,010,149		0.36	2012-06-11
152	1717	Ausnutria Dairy Corporation Ltd:O	3,507,000	5,120,220	*	0.36	2012-03-27
153	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,221,900	3,028,586		0.36	2012-06-18
154	0521	CWT International Limited:O	7,927,945	2,457,663		0.35	2012-06-14
155	8299	GT Gold Holdings Limited:O	46,852,000	3,373,344	*	0.35	2011-11-23
156	0766	Sino Prosper (Group) Holdings Limited:O	2,701,000	1,188,440		0.35	2012-06-01
157	0232	Continental Aerospace Technologies Holding Limited (BM):O	16,112,000	3,963,552		0.34	2012-06-21
158	0038	FIRST TRACTOR COMPANY LIMITED:H	1,382,000	9,010,640		0.34	2012-06-20
159	0340	Tongguan Gold Group Limited:O	31,236,000	3,529,668	*	0.34	2012-05-24
160	0273	MASON GROUP HOLDINGS LIMITED:O	2,855,284	259,831		0.34	2012-06-20
161	8080	North Asia Strategic Holdings Limited:O	45,882,591	1,330,595		0.34	2012-06-11
162	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	270,159	915,839		0.34	2012-05-23
163	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	830,000	1,427,600		0.34	2012-04-27
164	0692	Shenzhou Space Park Group Limited:O	1,638,209	232,626		0.34	2012-06-19
165	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,266,845	1,421,078		0.33	2012-06-15
166	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	9,174,111	752,277		0.33	2012-06-20
167	1217	China Innovation Investment Limited:O	23,021,887	460,438		0.33	2012-06-21
168	2468	Trony Solar Holdings Company Limited:O	5,200,000	3,276,000	*	0.33	2012-06-21
169	2302	CNNC International Limited:O	1,602,000	3,332,160		0.33	2012-06-08
170	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	6,410,695	2,820,706		0.33	2012-06-08
171	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,340,500	3,766,805		0.32	2012-06-20
172	0024	BURWILL HOLDINGS LIMITED:O	15,629,800	1,906,836		0.32	2012-06-15
173	0370	Hong Kong Robotics Group Holding Limited:O	7,779,200	707,907		0.32	2012-06-13
174	1224	C C Land Holdings Limited:O	8,267,000	14,963,270		0.32	2012-06-21
175	0604	SHENZHEN INVESTMENT LIMITED:O	11,579,599	21,769,646		0.32	2012-06-21
176	8021	WLS HOLDINGS LIMITED (BM):O	3,545,000	187,885		0.32	2012-01-10
177	1393	Hidili Industry International Development Limited:O	6,527,000	14,555,210		0.32	2012-06-21
178	0233	Mingyuan Medicare Development Company Limited:O	13,831,640	2,033,251		0.32	2012-06-21
179	0747	Shenyang Public Utility Holdings Company Limited:H	1,326,000	835,380		0.32	2012-05-29
180	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,128,105	480,952		0.31	2012-05-17
181	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	802,500	1,934,025		0.31	2012-06-06
182	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,112,000	171,248		0.31	2012-05-14
183	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,835,725	541,539		0.31	2012-06-11
184	3988	BANK OF CHINA LIMITED:H	258,036,606	750,886,523		0.31	2012-06-21
185	8063	Global Mastermind Holdings Limited:O	385,345	235,060		0.31	2011-11-09
186	0228	China Energy Development Holdings Limited:O	24,398,000	2,244,616		0.31	2012-06-12
187	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	6,369,000	8,216,010		0.31	2012-06-21
188	8130	Dadi International Group Limited:O	973,685	316,448		0.30	2012-06-21
189	0438	IRICO Group New Energy Company Limited:H	1,900,600	608,192		0.30	2012-05-25
190	1102	Enviro Energy International Holdings Limited:O	9,730,000	1,673,560		0.30	2012-06-21
191	8041	IntelliMark AI International Limited:O	9,800,000	235,200		0.30	2012-06-21
192	0768	UBA INVESTMENTS LIMITED:O	3,188,000	261,416		0.30	2011-07-14
193	8312	Rui Feng Group Holdings Company Limited:O	2,080,000	299,520		0.30	2012-02-13
194	8250	Du Du Holdings Limited (KY):O	4,993,600	649,168		0.30	2012-06-08
195	1075	CAPINFO COMPANY LIMITED:H	2,316,000	694,800		0.30	2012-06-06
196	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,829,668	2,463,131		0.30	2012-06-11
197	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	774,000	441,180		0.30	2012-05-28
198	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	3,586,000	143,440	*	0.30	2011-11-21
199	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,547,761	627,954		0.30	2012-04-27
200	1428	Bright Smart Securities & Commodities Group Limited:O	2,022,000	1,354,740		0.30	2012-06-04
201	2371	Chuanglian Holdings Limited (KY):O	5,840,000	1,372,400		0.30	2012-06-07
202	0389	China Tontine Wines Group Limited:O	5,932,000	4,449,000		0.29	2012-06-21
203	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,006,000	11,096,620		0.29	2012-06-21
204	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,200,000	10,080,000		0.29	2012-06-21
205	0548	Shenzhen Expressway Corporation Limited:H	2,192,000	6,466,400		0.29	2012-06-20
206	8009	Chinese Energy Holdings Limited:O	55,850,000	558,500		0.29	2012-06-18
207	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,221,000	3,598,020		0.29	2012-06-21
208	1338	BaWang International (Group) Holding Limited:O	8,498,000	5,608,680		0.29	2012-06-21
209	0329	OCI International Holdings Limited:O	4,749,300	389,443		0.29	2012-06-21
210	0856	VSTECS Holdings Limited:O	3,612,000	5,092,920		0.29	2012-06-21
211	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	21,639,163	419,799,762		0.29	2012-06-21
212	1205	CITIC RESOURCES HOLDINGS LIMITED:O	22,814,770	28,518,463		0.29	2012-06-20
213	0915	Daohe Global Group Limited:O	1,972,000	591,600		0.29	2012-06-21
214	0632	CHK Oil Limited (BM):O	9,764,880	4,735,967		0.29	2012-06-19
215	1380	China Kingstone Mining Holdings Limited:O	5,573,000	1,588,305		0.29	2012-06-20
216	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,510,000	3,775,000		0.28	2012-06-20
217	1889	Sanai Health Industry Group Company Limited:O	4,827,500	1,979,275		0.28	2012-06-01
218	0271	Asiasec Properties Limited:O	3,521,256	3,345,193		0.28	2012-06-21
219	1063	SUNCORP TECHNOLOGIES LIMITED:O	440,620	90,327		0.28	2012-05-29
220	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	481,880	14,938		0.28	2012-02-16
221	1898	China Coal Energy Company Limited:H	11,513,096	77,022,612		0.28	2012-06-21
222	2880	Liaoning Port Co., Ltd.:H	2,972,000	5,319,880		0.28	2012-06-21
223	0653	BONJOUR HOLDINGS LIMITED:O	8,352,000	9,354,240		0.28	2012-06-21
224	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	45,457,500	21,365,025		0.28	2012-06-21
225	0596	Inspur Digital Enterprise Technology Limited:O	11,665,000	2,577,965		0.28	2012-06-05
226	0580	Sun.King Technology Group Limited:O	3,770,000	1,508,000		0.28	2012-06-11
227	1163	Dejin Resources Group Company Limited:O	7,958,000	652,556		0.28	2012-06-04
228	1282	Renze Harvest International Limited:O	8,032,000	1,333,312		0.27	2012-06-21
229	0212	NANYANG HOLDINGS LIMITED:O	112,700	2,761,150		0.27	2011-11-16
230	0603	China Oil And Gas Group Limited:O	13,543,036	9,886,416		0.27	2012-06-19
231	2899	ZIJIN MINING GROUP CO., LTD.:H	16,261,750	43,906,725		0.27	2012-06-21
232	0712	Comtec Solar Systems Group Limited:O	3,056,000	2,994,880		0.27	2012-06-21
233	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	7,381,100	2,361,952		0.27	2012-06-21
234	1020	Cybernaut International Holdings Company Limited:O	3,224,000	1,289,600		0.27	2012-06-20
235	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	378,250	726,240		0.27	2012-06-14
236	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	53,796,334	6,078,986		0.27	2012-06-08
237	0999	I.T LIMITED:O	3,284,171	10,673,556		0.27	2012-06-21
238	0620	DTXS Silk Road Investment Holdings Company Limited:O	27,234,791	789,809		0.27	2012-06-15
239	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,571,241	7,482,311		0.27	2012-06-11
240	1398	Industrial and Commercial Bank of China Limited:H	231,195,228	1,008,011,194		0.27	2012-06-21
241	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,425,615	35,489,371		0.27	2012-06-21
242	2233	WEST CHINA CEMENT LIMITED:O	11,890,000	19,737,400		0.26	2012-06-21
243	1142	E&P Global Holdings Limited:O	921,075	368,430		0.26	2012-06-19
244	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,000,000	2,480,000	*	0.26	2011-05-09
245	0802	China e-Wallet Payment Group Limited:O	1,280,435	1,344,457		0.26	2012-06-21
246	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,449,433	49,833,650		0.26	2012-06-21
247	0628	Tong Tong AI Social Group Limited:O	5,562,134	305,917		0.26	2012-05-02
248	0091	Golden Century International Holdings Group Limited:O	17,067,560	699,770		0.26	2012-06-19
249	0047	Hop Hing Group Holdings Limited:O	1,322,001	515,580		0.25	2012-06-07
250	0865	Jiande International Holdings Limited:O	4,916,000	825,888	*	0.25	2011-12-21
251	0419	Hony Media Group:O	11,352,374	908,190		0.25	2012-06-18
252	0279	Arta TechFin Corporation Limited:O	9,223,231	313,590		0.25	2012-06-21
253	1108	Triumph New Energy Company Limited:H	624,000	954,720		0.25	2012-06-18
254	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	8,487,270	1,485,272		0.25	2012-06-21
255	0358	Jiangxi Copper Company Limited:H	3,437,000	59,735,060		0.25	2012-06-21
256	0070	Rich Goldman Holdings Limited:O	9,520,500	933,009		0.25	2012-05-15
257	0459	Legend Upstar Holdings Limited (KY):O	33,770,000	1,350,800		0.25	2012-06-18
258	0230	Minmetals Land Limited:O	8,220,719	7,891,890		0.25	2012-06-19
259	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	6,163,000	19,475,080		0.25	2012-06-21
260	0965	Playmates Toys Limited:Wrnt	165,911	6,636		0.24	2012-06-21
261	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,955,668	2,492,071		0.24	2012-03-16
262	1207	SRE Group Limited:O	13,813,331	4,420,266		0.24	2012-06-21
263	0723	Reliance Global Holdings Limited (BM):O	17,183,625	2,835,298		0.24	2012-06-20
264	3300	CHINA GLASS HOLDINGS LIMITED:O	3,748,000	4,085,320		0.24	2012-06-21
265	0022	MEXAN LIMITED (BM):O	3,164,130	319,577		0.24	2012-04-17
266	3777	China Fiber Optic Network System Group Ltd.:O	2,938,000	2,967,380		0.24	2012-06-21
267	0171	Silver Grant International Holdings Group Limited:O	5,550,002	7,825,503		0.24	2012-06-15
268	0681	Chinese People Holdings Company Limited:O	13,974,587	2,403,629		0.24	2012-06-15
269	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,060,000	3,540,400		0.24	2012-06-06
270	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	23,043,359	9,332,560		0.24	2012-06-19
271	0241	Alibaba Health Information Technology Limited:O	8,904,000	3,561,600		0.24	2012-06-20
272	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,932,500	4,449,375		0.24	2012-06-15
273	0595	AV CONCEPT HOLDINGS LIMITED:O	1,444,200	837,636		0.24	2012-06-08
274	0182	Concord New Energy Group Limited:O	17,613,000	5,107,770		0.24	2012-06-20
275	0364	Blockchain Group Company Limited:O	3,441,570	764,029		0.24	2012-06-18
276	1007	Longhui International Holdings Limited:O	2,385,000	4,006,800	*	0.24	2012-05-03
277	8171	China Trends Holdings Limited:O	15,644,000	234,660		0.24	2012-06-20
278	3888	Kingsoft Corporation Limited:O	2,753,000	9,965,860		0.23	2012-06-20
279	1159	Smart Digital Technology Group Limited:O	1,648,000	197,760		0.23	2012-04-25
280	1168	Z Fin Limited:O	8,306,900	4,153,450		0.23	2012-06-20
281	1222	WANG ON GROUP LIMITED:O	15,266,031	1,282,347		0.23	2012-06-13
282	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,820,000	1,965,600		0.23	2012-06-15
283	1011	China NT Pharma Group Company Limited:O	2,515,000	2,414,400		0.23	2012-06-21
284	0575	Regent Pacific Group Limited:O	8,090,000	1,933,510		0.23	2012-06-01
285	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	643,176	5,338,361		0.23	2012-05-18
286	0286	Aidigong Maternal & Child Health Limited (BM):O	5,624,909	1,079,983	*	0.23	2012-04-02
287	1800	China Communications Construction Company Limited:H	10,225,937	69,127,334		0.23	2012-06-21
288	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	718,000	746,720		0.23	2012-05-18
289	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	70,804,000	215,244,160		0.23	2012-06-21
290	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,866,000	1,295,110		0.23	2012-06-20
291	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	610,000	305,000		0.23	2012-02-08
292	0065	Grand Ocean Advanced Resources Company Limited:O	1,670,624	2,104,986		0.23	2012-06-21
293	0180	KADER HOLDINGS COMPANY LIMITED:O	1,518,000	455,400		0.23	2012-03-07
294	1211	BYD COMPANY LIMITED:H	1,807,100	27,540,204		0.23	2012-06-21
295	0710	BOE Varitronix Limited:O	732,499	2,446,547		0.23	2012-05-31
296	8051	CircuTech International Holdings Limited:O	20,400	66,912		0.23	2010-11-17
297	0294	Yangtzekiang Garment Limited:O	464,074	1,299,407		0.22	2012-05-25
298	0405	Yuexiu Real Estate Investment Trust:Unit	2,392,030	8,659,149		0.22	2012-06-21
299	8179	Palinda Group Holdings Limited:O	7,152,000	429,120		0.22	2012-06-21
300	0114	HERALD HOLDINGS LIMITED (BM):O	1,345,000	1,143,250		0.22	2012-06-20
301	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,648,671	1,170,556		0.22	2012-02-16
302	0122	CROCODILE GARMENTS LIMITED:O	2,082,500	666,400		0.22	2012-06-14
303	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,182,000	12,074,060		0.22	2012-06-21
304	1185	China Energine International (Holdings) Limited:O	8,766,506	2,033,829		0.22	2012-06-20
305	0578	Rosan Resources Holdings Limited:O	15,721,100	1,006,150		0.22	2012-06-20
306	1049	Celestial Asia Securities Holdings Limited:O	8,142,110	610,658		0.22	2012-06-20
307	1150	MILAN STATION HOLDINGS LIMITED:O	1,486,000	1,173,940		0.22	2012-06-21
308	2002	China Sunshine Paper Holdings Company Limited:O	1,758,500	1,477,140		0.22	2012-06-19
309	0229	RAYMOND INDUSTRIAL LIMITED:O	943,000	660,100		0.22	2012-06-20
310	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	16,229,775	44,956,477		0.22	2012-06-21
311	0585	Imagi International Holdings Limited:O	21,723,531	2,389,588		0.22	2012-06-19
312	1698	Boshiwa International Holding Limited:O	4,492,000	7,546,560	*	0.22	2012-05-29
313	0899	Zhong Jia Guo Xin Holdings Company Limited:O	8,390,875	276,899		0.22	2012-03-29
314	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	5,222,001	9,660,702		0.22	2012-06-21
315	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,036,000	224,812		0.22	2012-05-28
316	0445	CIMC-TianDa Holdings Company Limited:O	6,150,000	670,350		0.22	2012-06-18
317	8212	Celebrate International Holdings Limited:O	274,650	41,198	*	0.21	2012-05-22
318	0987	China Renewable Energy Investment Limited:O	5,061,538	1,022,431		0.21	2012-06-21
319	2889	Nickel Resources International Holdings Company Limited:O	4,934,000	2,763,040		0.21	2012-06-12
320	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	5,133,840	4,209,749		0.21	2012-06-20
321	0240	BUILD KING HOLDINGS LIMITED:O	2,649,198	336,448		0.21	2011-12-07
322	2668	PAK TAK INTERNATIONAL LIMITED:O	500,000	185,000		0.21	2010-10-26
323	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,054,000	1,823,420	*	0.21	2012-03-07
324	1116	Huiyuan Cowins Technology Group Limited:O	1,956,000	240,588	*	0.21	2012-05-10
325	0724	Ruixin International Holdings Limited:O	25,220,000	1,765,400	*	0.21	2012-06-13
326	0673	China Health Group Limited:O	1,059,500	216,138		0.21	2012-03-16
327	0061	Green Leader Holdings Group Limited:O	2,390,800	669,424	*	0.21	2012-04-26
328	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,296,609	6,936,858		0.21	2012-06-20
329	0189	DONGYUE GROUP LIMITED:O	4,444,000	18,398,160		0.21	2012-06-21
330	0612	Carmen Century Investment Limited (KY):O	1,599,200	295,852		0.21	2012-06-19
331	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	360,000	208,800		0.21	2012-03-06
332	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	5,590,000	1,956,500		0.21	2012-06-20
333	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	95,000	5,605,000		0.21	2012-02-13
334	2198	China Sanjiang Fine Chemicals Company Limited:O	2,097,000	4,403,700		0.21	2012-06-21
335	1039	Changyou International Group Limited:O	1,658,000	1,011,380		0.21	2012-06-21
336	2345	Shanghai Prime Machinery Company Limited:H	1,574,000	1,652,700		0.21	2012-06-21
337	0136	China Ruyi Holdings Limited:O	590,906	145,363		0.21	2012-06-21
338	0751	Skyworth Group Limited:O	5,565,029	19,867,154		0.21	2012-06-21
339	1101	China Huarong Energy Company Limited:O	14,378,000	27,318,200		0.21	2012-06-21
340	0922	Anxian Yuan China Holdings Limited:O	5,587,800	542,017		0.21	2012-04-19
341	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	4,024,171	5,674,081		0.21	2012-06-19
342	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,304,000	513,792		0.20	2012-06-11
343	0622	Oshidori International Holdings Limited:O	14,620,786	1,213,525		0.20	2012-06-21
344	0929	IPE GROUP LIMITED:O	1,890,000	1,190,700		0.20	2012-06-15
345	0725	PERENNIAL INTERNATIONAL LIMITED:O	404,000	278,760		0.20	2011-06-21
346	1122	QINGLING MOTORS CO. LTD:H	2,485,998	4,549,376		0.20	2012-06-21
347	3828	Ming Fai International Holdings Limited:O	1,304,000	795,440		0.20	2012-06-18
348	3330	Lingbao Gold Group Company Ltd.:H	594,000	1,966,140		0.20	2012-06-15
349	0346	Yanchang Petroleum International Limited:O	13,590,000	8,018,100		0.20	2012-06-20
350	0498	Blue River Holdings Limited:O	9,042,076	1,519,069		0.20	2012-06-05
351	0706	Beautiful China Holdings Company Limited:O	4,240,000	487,600		0.20	2012-03-12
352	0449	Chigo Holding Limited:O	16,724,000	3,428,420		0.20	2012-06-19
353	3800	GCL Technology Holdings Limited (KY):O	30,598,000	52,934,540		0.20	2012-06-21
354	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	478,000	807,820		0.20	2012-05-04
355	0757	Solargiga Energy Holdings Limited:O	4,426,278	2,832,818		0.20	2012-06-21
356	8178	China Information Technology Development Limited:O	14,784,000	502,656		0.20	2012-06-20
357	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	566,476	1,586,133		0.20	2012-05-18
358	0519	Novautek Technologies Group Limited (BM):O	1,645,000	370,125		0.20	2012-05-28
359	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,385,500	12,885,150		0.20	2012-06-19
360	0635	PLAYMATES HOLDINGS LIMITED:O	475,230	1,577,764		0.19	2012-06-21
361	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,103,520	2,416,709		0.19	2012-06-21
362	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,326,000	2,093,400		0.19	2012-06-18
363	2777	Guangzhou R&F Properties Co., Ltd.:H	1,960,800	19,529,568		0.19	2012-06-20
364	0729	FDG Electric Vehicles Limited:O	21,124,509	7,182,333		0.19	2012-06-19
365	3303	Jutal Offshore Oil Services Limited:O	1,196,000	657,800		0.19	2012-06-05
366	0544	DAIDO GROUP LIMITED:O	3,314,600	464,044		0.19	2012-02-28
367	0835	Asia Coal Limited:O	4,031,500	362,835		0.19	2011-12-05
368	2308	EVOC Intelligent Technology Company Limited:H	588,000	382,200		0.19	2011-09-09
369	0617	PALIBURG HOLDINGS LIMITED:O	2,167,975	5,138,101		0.19	2012-06-21
370	0296	Emperor Entertainment Hotel Limited:O	2,461,000	3,346,960		0.19	2012-06-21
371	1900	China ITS (Holdings) Co., Ltd.:O	3,063,000	3,706,230		0.19	2012-06-20
372	2010	Real Nutriceutical Group Limited:O	2,129,000	3,810,910		0.19	2012-06-21
373	0138	CCT Fortis Holdings Limited:O	1,146,674	688,004		0.19	2012-05-07
374	1883	CITIC Telecom International Holdings Limited:O	4,481,399	6,318,773		0.19	2012-06-20
375	0464	China In-Tech Limited:O	824,000	313,120		0.19	2012-06-08
376	0295	KONG SUN HOLDINGS LIMITED:O	1,347,700	149,595		0.19	2012-05-23
377	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,260,367	646,173		0.19	2012-06-19
378	8306	China Nonferrous Metals Company Limited:O	9,275,000	649,250		0.19	2012-05-16
379	0145	CCIAM Future Energy Limited (b1964-11-28):O	8,031,300	168,657		0.18	2012-06-19
380	0982	Huafa Property Services Group Company Limited:O	16,960,000	1,051,520		0.18	2012-06-21
381	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,852,664	1,911,285		0.18	2012-05-18
382	8079	Wisdomcome Group Holdings Limited:O	1,284,142	175,927		0.18	2012-02-27
383	1141	CMBC Capital Holdings Limited:O	5,433,230	287,961		0.18	2012-06-12
384	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,122,000	291,720		0.18	2011-05-17
385	3399	Guangdong Yueyun Transportation Company Limited:H	252,000	317,520		0.18	2012-05-24
386	2379	China Clean Energy Technology Group Limited:O	395,000	189,600		0.18	2012-06-14
387	0763	ZTE CORPORATION:H	1,141,170	17,049,080		0.18	2012-06-21
388	1182	Success Dragon International Holdings Limited:O	12,630,540	1,477,773	*	0.18	2012-05-31
389	0052	FAIRWOOD HOLDINGS LIMITED:O	225,601	2,995,981		0.18	2012-06-12
390	0938	MAN SANG INTERNATIONAL LIMITED:O	2,288,000	1,052,480		0.18	2012-04-26
391	1733	E-Commodities Holdings Limited:O	6,821,000	9,822,240		0.18	2012-06-21
392	0546	Fufeng Group Limited:O	3,104,000	9,436,160		0.18	2012-06-20
393	0343	CULTURECOM HOLDINGS LIMITED:O	1,880,251	2,519,536		0.18	2012-06-20
394	0156	LIPPO CHINA RESOURCES LIMITED:O	16,583,568	2,769,456		0.18	2012-06-19
395	3344	GTI Holdings Limited (KY):O	796,000	652,720		0.18	2012-06-20
396	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	490,000	1,087,800		0.18	2012-04-18
397	3883	China Aoyuan Group Limited:O	4,685,000	4,591,300		0.18	2012-06-20
398	0985	CST Holding (HK) Limited (KY):O	48,807,481	6,735,432		0.18	2012-06-21
399	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,830,000	849,000		0.18	2012-05-22
400	1868	Neo-Neon Holdings Limited:O	1,683,000	2,086,920		0.18	2012-06-21
401	0181	FUJIAN HOLDINGS LIMITED:O	952,000	333,200		0.18	2011-10-10
402	0309	Xinhua News Media Holdings Limited:O	2,077,000	571,175		0.18	2012-06-20
403	3886	Town Health International Medical Group Limited:O	1,618,020	1,035,533		0.18	2012-05-22
404	0933	Viva Goods Company Limited:O	33,756,085	2,767,999		0.18	2012-06-21
405	1046	Universe Entertainment and Culture Group Company Limited:O	3,015,000	211,050		0.18	2012-02-23
406	2626	Hunan Nonferrous Metals Corporation Limited:H	2,866,000	6,620,460		0.18	2012-06-14
407	1488	Best Food Holding Company Limited:O	1,444,000	1,212,960		0.18	2012-06-11
408	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,156,000	806,264		0.17	2012-06-01
409	1006	Changshouhua Food Company Limited:O	920,000	3,652,400		0.17	2012-06-21
410	1180	Paradise Entertainment Limited (BM):O	4,951,800	321,867		0.17	2012-06-08
411	0008	PCCW LIMITED:O	12,640,696	36,658,018		0.17	2012-06-21
412	0411	LAM SOON (HONG KONG) LIMITED:O	421,865	1,645,274		0.17	2012-03-06
413	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	55,410,000	14,129,550		0.17	2012-06-21
414	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	692,000	422,120		0.17	2012-06-20
415	2357	AviChina Industry & Technology Company Limited:H	4,068,000	11,309,040		0.17	2012-06-20
416	0246	REAL GOLD MINING LIMITED:O	1,565,500	13,870,330	*	0.17	2012-05-17
417	1812	Shandong Chenming Paper Holdings Limited:H	674,000	2,089,400		0.17	2012-05-24
418	0094	Greenheart Group Limited:O	1,342,030	570,363		0.17	2012-06-08
419	1186	China Railway Construction Corporation Limited:H	3,547,500	23,058,750		0.17	2012-06-21
420	1065	Tianjin Capital Environmental Protection Group Company Limited:H	580,000	1,096,200		0.17	2012-05-31
421	0331	PCD STORES (GROUP) LIMITED:O	7,156,000	5,367,000		0.17	2012-06-21
422	0707	Asia Television Holdings Limited:O	1,986,000	327,690		0.17	2012-05-30
423	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	719,000	248,055		0.17	2012-06-20
424	2662	MH Development Limited:O	1,620,000	372,600		0.17	2012-05-17
425	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,358,963	56,785,540		0.17	2012-06-21
426	0726	DIT Group Limited:O	587,400	149,787		0.17	2012-04-11
427	1171	Yankuang Energy Group Company Limited:H	3,270,400	40,095,104		0.17	2012-06-21
428	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,929,966	17,994,376		0.17	2012-06-14
429	0430	Oriental Explorer Holdings Limited:O	2,990,000	197,340		0.17	2012-06-01
430	2083	Nature Home Holding Company Limited:O	2,489,000	2,937,020		0.17	2012-06-21
431	8006	Sino Splendid Holdings Limited:O	175,950	351,900		0.16	2012-06-14
432	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	612,576	710,588		0.16	2011-11-15
433	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,882,000	2,651,440		0.16	2012-06-21
434	1072	Dongfang Electric Corporation Limited:H	556,200	9,766,872		0.16	2012-06-21
435	2009	BBMG Corporation:H	1,908,500	11,584,595		0.16	2012-06-21
436	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,424,000	1,808,480		0.16	2012-06-21
437	8153	Jiading International Group Holdings Limited:O	4,412,000	719,156		0.16	2012-04-23
438	0366	Luks Group (Vietnam Holdings) Company Limited:O	830,326	1,170,760		0.16	2012-05-16
439	1225	Lerado Financial Group Company Limited:O	1,216,000	826,880		0.16	2012-05-04
440	0663	KING STONE ENERGY GROUP LIMITED:O	2,298,880	1,149,440		0.16	2012-06-21
441	0640	Infinity Development Holdings Company Limited:O	804,000	373,860		0.16	2012-05-22
442	0877	OM Technologies (Group) Limited:O	1,265,000	2,530,000		0.16	2012-06-04
443	1131	Agritrade Resources Limited:O	935,000	299,200		0.16	2012-06-05
444	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	468,658	10,826,000		0.16	2012-06-21
445	0719	Shandong Xinhua Pharmaceutical Company Limited:H	240,000	458,400		0.16	2012-05-22
446	0760	Talent Property Group Limited:O	5,163,080	1,394,032		0.16	2012-04-23
447	0887	Emperor Watch & Jewellery Limited:O	10,700,000	8,239,000		0.16	2012-06-21
448	0717	Emperor Capital Group Limited:O	4,124,600	1,258,003		0.16	2012-06-21
449	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,821,443	269,574		0.16	2012-05-25
450	0655	HONGKONG CHINESE LIMITED:O	3,147,241	3,839,634		0.16	2012-06-15
451	0211	STYLAND HOLDINGS LIMITED:O	5,819,393	611,036		0.16	2012-06-19
452	0395	Smartac International Holdings Limited:O	4,048,000	1,003,904		0.16	2012-06-21
453	0869	Playmates Toys Limited:O	1,732,465	736,298		0.16	2012-05-29
454	1355	Legend Strategy International Holdings Group Company Limited:O	279,000	320,850		0.15	2012-05-02
455	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,254,000	1,191,300		0.15	2012-06-21
456	0886	Silver Base Group Holdings Limited:O	1,834,000	6,950,860		0.15	2012-06-21
457	2727	Shanghai Electric Group Company Limited:H	4,574,000	14,636,800		0.15	2012-06-21
458	0297	Sinofert Holdings Limited:O	10,773,400	13,251,282		0.15	2012-06-21
459	8272	Chinese Food and Beverage Group Limited:O	6,585,000	98,775		0.15	2012-06-20
460	1333	China Zhongwang Holdings Limited:O	8,223,600	24,424,092		0.15	2012-06-20
461	0149	China Agri-Products Exchange Limited:O	3,726,031	1,378,631		0.15	2012-06-20
462	8203	Kaisun Holdings Limited:O	3,960,000	871,200		0.15	2012-06-12
463	0485	China Sinostar Group Company Limited:O	2,260,283	212,467		0.15	2012-05-25
464	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,704,000	3,169,440		0.15	2012-06-21
465	0164	China Baoli Technologies Holdings Limited:O	5,012,520	756,891		0.15	2012-03-05
466	0670	China Eastern Airlines Corporation Limited:H	5,178,000	12,893,220		0.15	2012-06-21
467	0353	Energy International Investments Holdings Limited:O	19,977,000	559,356		0.15	2012-06-19
468	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	630,000	207,900		0.15	2012-03-02
469	0009	KEYNE LTD:O	507,508	279,129		0.15	2012-06-08
470	0625	RREEF China Commercial Trust:Unit	683,000	2,971,050	*	0.15	2011-05-26
471	0680	Nan Hai Corporation Limited:O	100,561,442	3,720,773		0.15	2012-06-21
472	8111	China Technology Industry Group Limited:O	1,355,000	169,375		0.15	2012-03-21
473	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,828,000	9,049,600		0.15	2012-06-21
474	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	8,400,813	1,176,114		0.15	2012-02-23
475	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,850,965	983,583		0.15	2012-06-21
476	3339	Lonking Holdings Limited:O	6,210,000	12,606,300		0.15	2012-06-21
477	0062	Transport International Holdings Limited:O	578,400	8,167,008		0.14	2012-06-21
478	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	6,764,954	3,179,528		0.14	2012-06-11
479	0651	China Ocean Industry Group Limited:O	5,240,113	429,689		0.14	2012-06-07
480	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,168,000	531,160		0.14	2012-06-11
481	0493	GOME Retail Holdings Limited:O	24,084,208	25,770,103		0.14	2012-06-21
482	1041	Lamtex Holdings Limited:O	10,865,006	717,090		0.14	2012-06-21
483	0598	SINOTRANS LIMITED:H	2,540,000	3,251,200		0.14	2012-06-12
484	0002	CLP HOLDINGS LIMITED:O	3,413,748	220,698,808		0.14	2012-06-21
485	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,026,360	20,993,090		0.14	2012-06-21
486	0956	China Suntien Green Energy Corporation Limited:H	1,926,000	2,869,740		0.14	2012-06-20
487	0735	China Power Clean Energy Development Company Limited:O	15,720,000	4,873,200		0.14	2012-06-21
488	0282	NEXT DIGITAL LIMITED:O	3,404,400	1,940,508		0.14	2012-06-15
489	1172	Magnus Concordia Group Limited:O	3,104,089	524,591		0.14	2012-02-29
490	0970	New Sparkle Roll International Group Limited:O	4,181,000	2,132,310		0.14	2012-06-20
491	0193	CAPITAL ESTATE LIMITED:O	3,451,356	528,057		0.14	2012-06-14
492	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	5,580,000	9,932,400		0.14	2012-06-21
493	1165	Shunfeng International Clean Energy Limited:O	2,180,000	475,240		0.14	2012-06-14
494	1766	CRRC Corporation Limited:H	2,825,000	16,554,500		0.14	2012-06-21
495	0823	Link Real Estate Investment Trust:Unit	3,155,895	97,674,950		0.14	2012-06-21
496	0382	Welling Holding Limited:O	3,934,175	4,721,010		0.14	2012-06-19
497	0687	Tysan Holdings Limited:O	1,213,113	1,819,670		0.14	2012-04-18
498	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	876,000	223,380		0.14	2012-05-15
499	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,776,000	1,588,400		0.14	2012-06-08
500	0872	Titan Invo Technology Limited:O	706,000	271,810		0.14	2012-04-23
501	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,160,000	232,000		0.14	2012-05-21
502	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,077,188	6,148,476		0.14	2012-06-07
503	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	928,000	1,178,560		0.14	2012-04-30
504	8082	Qing Hua Holding Group Company Limited (BM):O	2,078,500	222,400		0.14	2012-06-11
505	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,590,000	938,100		0.14	2012-06-18
506	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,380,000	1,850,200		0.14	2012-06-20
507	0666	SHK Hong Kong Industries Limited:O	5,596,000	839,400		0.14	2012-04-26
508	8019	Hao Wen Holdings Limited:O	2,490,000	146,910	*	0.14	2011-04-01
509	2324	Capital VC Limited:O	1,255,000	248,490		0.14	2012-06-20
510	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,067,108	6,614,746		0.14	2012-06-21
511	0005	HSBC HOLDINGS PLC:O	24,526,263	1,673,917,450		0.14	2012-06-21
512	0577	South Shore Holdings Limited:O	819,067	311,245		0.13	2012-05-15
513	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	204,359	2,100,811		0.13	2012-06-14
514	0039	China Beidahuang Industry Group Holdings Limited:O	1,602,000	881,100		0.13	2012-06-21
515	0989	China Changbaishan International Holdings Limited:O	3,791,000	360,145		0.13	2012-05-28
516	2336	Shuoao International Holdings Limited (KY):O	1,431,400	264,809		0.13	2012-04-12
517	1026	Universal Technologies Holdings Limited:O	2,280,000	889,200		0.13	2012-04-02
518	0913	Harbour Digital Asset Capital Limited:O	1,724,670	155,220		0.13	2012-05-10
519	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,301,612	1,223,515		0.13	2012-06-05
520	0397	Minerva Group Holding Limited:O	8,379,585	687,126		0.13	2012-06-19
521	0619	South China Financial Holdings Limited:O	6,642,500	345,410		0.13	2012-05-29
522	1555	MIE Holdings Corporation:O	3,488,000	6,662,080		0.13	2012-06-21
523	1822	China Wood International Holding Co., Limited:O	820,000	197,620		0.13	2012-04-13
524	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	523,800	392,850		0.13	2012-05-02
525	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	11,402,587	187,002,427		0.13	2012-06-21
526	0555	REXLot Holdings Limited:O	11,150,000	6,578,500		0.13	2012-06-15
527	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	396,640	305,413	*	0.13	2010-08-30
528	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	167,600	415,648		0.13	2012-06-14
529	8117	China Primary Energy Holdings Limited:O	3,158,089	138,956		0.13	2012-06-14
530	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	300,000	45,600		0.13	2012-02-01
531	0244	SINCERE COMPANY, LIMITED (THE):O	748,000	336,600		0.13	2012-02-24
532	1000	BEIJING MEDIA CORPORATION LIMITED:H	71,500	364,650		0.13	2012-05-10
533	0242	SHUN TAK HOLDINGS LIMITED:O	3,888,392	10,576,426		0.13	2012-06-21
534	0904	China Green (Holdings) Limited:O	1,146,000	2,143,020		0.13	2012-06-21
535	8131	ABC MULTIACTIVE LIMITED:O	208,000	40,976		0.13	2012-03-05
536	0348	China Healthwise Holdings Limited:O	4,470,000	1,090,680		0.13	2012-05-02
537	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	372,000	688,200		0.13	2012-05-30
538	0704	Huscoke Holdings Limited:O	5,821,003	582,100		0.13	2012-05-10
539	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,316,297	10,015,217		0.13	2012-06-21
540	0647	Joyce Boutique Group Limited:O	2,086,000	1,293,320		0.13	2012-06-01
541	8163	NOIZ Group Limited:O	9,280,000	157,760		0.13	2012-05-23
542	0870	3D-GOLD Jewellery Holdings Limited:O	1,218,662	792,130	*	0.13	2011-11-07
543	2288	Rykadan Capital Limited:O	611,000	855,400		0.13	2012-06-21
544	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,832,000	9,709,600		0.13	2012-06-21
545	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,952,000	4,001,600	*	0.13	2012-06-19
546	0923	Integrated Waste Solutions Group Holdings Limited:O	3,070,000	4,205,900	*	0.13	2012-03-13
547	0119	Poly Property Group Co., Limited:O	4,578,800	18,589,928		0.13	2012-06-21
548	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,840,500	3,625,785		0.13	2012-06-21
549	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,204,880	2,084,442		0.13	2012-06-20
550	0701	CNT GROUP LIMITED:O	2,389,463	907,996		0.13	2012-05-23
551	1149	Anxin-China Holdings Limited:O	3,456,000	4,976,640		0.13	2012-06-21
552	3337	Anton Oilfield Services Group:O	2,662,000	3,087,920		0.13	2012-06-11
553	0916	China Longyuan Power Group Corporation Limited:H	3,424,000	17,770,560		0.13	2012-06-21
554	0110	China Fortune Holdings Limited:O	1,036,000	175,084		0.13	2012-03-07
555	1019	Convoy Global Holdings Limited:O	504,000	574,560		0.13	2012-06-11
556	1097	i-CABLE Communications Limited:O	2,533,295	937,319		0.13	2012-06-19
557	1051	G-Resources Group Limited:O	21,203,233	9,117,390		0.13	2012-06-21
558	8220	Bingo Group Holdings Limited:O	7,652,000	604,508		0.13	2012-06-21
559	0559	DeTai New Energy Group Limited:O	3,743,540	408,046		0.12	2012-05-30
560	1777	Fantasia Holdings Group Co., Limited:O	6,507,000	5,465,880		0.12	2012-06-13
561	1257	XinKong International Capital Holdings Limited:Wrnt	6,483,800	64,838		0.12	2011-11-16
562	0503	Lansen Pharmaceutical Holdings Limited:O	517,000	1,018,490		0.12	2012-05-28
563	0214	ASIA ORIENT HOLDINGS LIMITED:O	888,965	897,855		0.12	2012-02-23
564	1013	Wai Chun Group Holdings Limited:O	6,710,000	167,750		0.12	2012-05-25
565	0260	AVIC Joy Holdings (HK) Limited:O	4,533,850	1,101,726		0.12	2012-06-12
566	0610	WAI KEE HOLDINGS LIMITED:O	984,002	1,328,403		0.12	2012-03-20
567	1059	KANTONE HOLDINGS LIMITED:O	9,267,925	583,879		0.12	2012-05-25
568	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	262,000	448,020		0.12	2011-04-15
569	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,580,000	1,199,700		0.12	2012-06-20
570	0516	PYXIS GROUP LIMITED:O	2,950,000	501,500	*	0.12	2010-10-12
571	1195	Kingwell Group Limited:O	1,852,234	759,416		0.12	2012-06-19
572	0753	Air China Limited:H	5,582,000	25,900,480		0.12	2012-06-21
573	0160	Hon Kwok Land Investment Company, Limited:O	587,438	1,533,213		0.12	2012-03-20
574	1094	Cherish Sunshine International Limited:O	4,052,000	2,755,360	*	0.12	2010-07-06
575	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,156,000	1,918,960		0.12	2012-06-20
576	0908	Zhuhai Holdings Investment Group Limited:O	1,360,000	924,800		0.12	2012-06-13
577	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	246,000	211,560		0.12	2012-06-19
578	0054	HOPEWELL HOLDINGS LIMITED:O	1,059,660	21,723,030		0.12	2012-06-19
579	0163	Emperor International Holdings Limited:O	4,438,106	6,257,729		0.12	2012-06-20
580	0998	China CITIC Bank Corporation Limited:H	18,012,482	70,969,179		0.12	2012-06-21
581	8092	ITE (HOLDINGS) LIMITED:O	1,124,000	58,448		0.12	2011-06-27
582	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,480,863	1,614,141		0.12	2012-04-17
583	0403	STARLITE HOLDINGS LIMITED:O	631,947	189,584		0.12	2012-02-23
584	3363	Zhengye International Holdings Company Limited:O	600,000	348,000		0.12	2012-06-19
585	1188	Hybrid Kinetic Group Limited:O	10,496,000	1,332,992		0.12	2012-05-28
586	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,706,000	3,787,320		0.12	2012-06-21
587	1386	Vestate Group Holdings Limited:O	742,000	274,540		0.12	2012-06-13
588	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	637,956	682,613		0.12	2012-02-14
589	0686	Beijing Energy International Holding Co., Ltd.:O	1,044,500	950,495		0.12	2012-05-04
590	0209	Winshine Science Company Limited:O	1,992,000	177,288	*	0.12	2012-03-08
591	1124	COASTAL GREENLAND LIMITED:O	3,294,000	872,910		0.12	2012-06-12
592	2778	Champion Real Estate Investment Trust:Unit	5,849,385	18,425,563		0.12	2012-06-21
593	0914	Anhui Conch Cement Company Limited:H	1,526,500	34,498,900		0.12	2012-06-21
594	0318	Vongroup Limited:O	6,882,000	330,336		0.12	2012-06-18
595	1086	Goodbaby International Holdings Limited:O	1,172,000	2,777,640		0.12	2012-06-19
596	0528	Kingdom Holdings Limited (KY):O	728,000	524,160		0.12	2012-05-23
597	1988	China Minsheng Banking Corp., Ltd.:H	6,743,400	48,013,008		0.12	2012-06-21
598	0876	Kaisa Health Group Holdings Limited:O	374,000	403,920		0.12	2012-06-20
599	2123	Golden Shield Holdings (Industrial) Limited:O	1,096,000	443,880		0.12	2012-04-25
600	3322	Win Hanverky Holdings Limited:O	1,472,000	942,080		0.12	2012-06-13
601	8123	Sinofortune Financial Holdings Limited:O	4,674,167	560,900		0.12	2012-02-29
602	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,916,000	4,286,520		0.12	2012-06-20
603	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,827,168	1,461,734		0.11	2012-06-06
604	8132	Century Energy International Holdings Limited:O	630,000	142,380		0.11	2012-05-10
605	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	915,644	213,345		0.11	2012-06-21
606	0139	Smart Fish Wealthlink Holdings Limited:O	3,878,200	306,378		0.11	2012-03-13
607	0477	AUPU Group Holding Company Limited:O	1,218,000	779,520		0.11	2012-06-07
608	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	990,892	297,268		0.11	2011-08-02
609	2339	BeijingWest Industries International Limited:O	1,436,000	1,048,280	*	0.11	2009-01-19
610	1312	Kontafarma China Holdings Limited:O	747,000	537,840		0.11	2012-06-06
611	0764	Eternity Investment Limited:O	267,238	109,568		0.11	2012-05-28
612	0616	EMINENCE ENTERPRISE LIMITED:O	726,700	128,626		0.11	2012-06-21
613	3328	Bank of Communications Co., Ltd.:H	32,696,108	167,077,112		0.11	2012-06-21
614	0033	International Genius Company:O	1,246,000	772,520		0.11	2012-06-11
615	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	654,000	10,333,200		0.11	2012-06-21
616	0267	CITIC Limited (HK):O	4,036,200	47,788,608		0.11	2012-06-21
617	3868	Qunxing Paper Holdings Company Limited:O	1,748,754	3,812,284	*	0.11	2012-06-18
618	8207	Chong Sing Holdings FinTech Group Limited:O	2,344,000	1,429,840		0.11	2012-06-21
619	0381	AOM International Group Company Limited:O	6,550,000	327,500		0.11	2012-05-24
620	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	627,128	307,293		0.11	2012-02-08
621	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	6,728,285	61,227,394		0.11	2012-06-21
622	0380	China Pipe Group Limited (BM):O	14,580,000	335,340		0.11	2012-06-15
623	0174	Gemini Investments (Holdings) Limited:O	486,000	417,960		0.11	2012-05-14
624	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,520,000	667,920		0.11	2012-05-14
625	1133	Harbin Electric Company Limited:H	732,000	4,926,360		0.11	2012-06-21
626	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,334,306	8,406,128		0.11	2012-06-20
627	0011	HANG SENG BANK, LIMITED:O	2,061,763	213,598,647		0.11	2012-06-21
628	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	772,000	331,960		0.11	2012-04-17
629	0378	FDG Kinetic Limited:O	477,500	377,225		0.11	2011-07-04
630	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,063,865	22,193,746		0.11	2012-06-21
631	1228	Superb Summit International Group Limited:O	4,488,600	619,427	*	0.11	2012-03-02
632	0176	Superactive Group Company Limited:O	1,060,000	318,000		0.11	2012-06-12
633	1798	China Datang Corporation Renewable Power Co., Limited:H	2,672,000	2,939,200		0.11	2012-06-18
634	1070	TCL Electronics Holdings Limited:O	1,404,881	5,858,354		0.11	2012-06-21
635	0569	China Automation Group Limited:O	1,092,000	2,184,000		0.11	2012-06-19
636	0298	Chuang's China Investments Limited:O	1,620,040	712,818		0.11	2012-06-13
637	8011	Polyard Petroleum International Group Limited:O	1,929,715	472,780		0.11	2012-05-03
638	1241	Shuanghua Holdings Limited:O	686,000	418,460		0.11	2012-06-15
639	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,449,118	3,794,030	*	0.10	2012-06-15
640	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	697,845	198,886		0.10	2012-04-13
641	1091	South Manganese Investment Limited:O	3,167,698	2,629,189		0.10	2012-06-20
642	0106	Landsea Green Management Limited:O	2,070,997	983,724		0.10	2012-06-04
643	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	272,100	190,470		0.10	2012-05-17
644	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,750,000	17,700,000		0.10	2012-06-19
645	1130	China Environmental Resources Group Limited:O	2,658,800	130,281	*	0.10	2012-02-24
646	0333	Top Form International Limited:O	1,114,000	339,770		0.10	2012-06-20
647	0040	Gold Peak Technology Group Limited:O	809,903	631,724		0.10	2011-11-11
648	0186	Nimble Holdings Company Limited:O	474,000	194,340	*	0.10	2011-05-27
649	8156	Sinopharm Tech Holdings Limited:O	3,355,000	308,660		0.10	2012-06-01
650	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,106,000	23,557,800		0.10	2012-06-21
651	0199	ITC Properties Group Limited:O	390,352	913,424		0.10	2012-05-03
652	8129	Cloud Investment Holdings Limited (KY):O	8,360,000	209,000		0.10	2012-05-25
653	2128	China Lesso Group Holdings Limited:O	3,061,000	12,090,950		0.10	2012-06-21
654	3808	SINOTRUK (HONG KONG) LIMITED:O	2,805,000	13,688,400		0.10	2012-06-20
655	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,257,000	14,667,030		0.10	2012-06-21
656	8176	SuperRobotics Holdings Limited (BM):O	1,330,000	214,130	*	0.10	2011-09-23
657	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	498,000	1,638,420		0.10	2012-06-21
658	0918	Majestic Dragon AeroTech Holdings Limited:O	780,000	131,040		0.10	2012-05-30
659	2700	Green International Holdings Limited:O	909,100	272,730		0.10	2012-06-06
660	0066	MTR CORPORATION LIMITED:O	5,810,709	149,335,221		0.10	2012-06-21
661	0857	PETROCHINA COMPANY LIMITED:H	21,185,975	221,605,299		0.10	2012-06-21
662	2309	ZO Future Group:O	3,900,000	600,600	*	0.10	2011-06-23
663	0513	CONTINENTAL HOLDINGS LIMITED:O	5,111,000	465,101		0.10	2012-05-03
664	3818	China Dongxiang (Group) Co., Ltd.:O	5,520,000	4,140,000		0.10	2012-06-21
665	0185	Zensun Enterprises Limited:O	3,082,192	385,274		0.10	2012-04-20
666	8266	Zhuoxin International Holdings Limited:O	1,216,000	196,992		0.10	2012-06-05
667	2005	SSY Group Limited (KY):O	2,405,000	5,074,550		0.10	2012-06-21
668	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,454,000	1,766,880	*	0.10	2012-03-30
669	0645	Ares Asia Limited:O	334,967	227,778		0.10	2012-05-10
670	3998	Bosideng International Holdings Limited:O	7,856,000	15,397,760		0.10	2012-06-21
671	1215	Kai Yuan Holdings Limited:O	10,656,300	2,173,885		0.10	2012-05-29
672	3382	Tianjin Port Development Holdings Limited:O	6,009,640	5,588,965		0.10	2012-06-08
673	6880	Tempus Holdings Limited:O	312,000	145,080		0.10	2012-05-25
674	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	5,146,000	11,938,720		0.10	2012-06-21
675	3933	United Laboratories International Holdings Limited (The):O	1,575,102	5,134,833		0.10	2012-06-21
676	0715	China Oceanwide Holdings Limited:O	8,662,000	5,457,060		0.10	2012-06-15
677	1110	Kingworld Medicines Group Limited:O	600,000	900,000		0.10	2012-06-04
678	0313	Richly Field China Development Limited:O	8,540,498	751,564	*	0.10	2012-04-24
679	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,073,975	2,953,431		0.10	2012-06-21
680	0952	Quam Plus International Financial Limited:O	1,140,936	205,368		0.10	2012-05-08
681	0143	Guoan International Limited:O	4,920,069	113,162		0.10	2012-01-11
682	0979	Green Energy Group Limited:O	431,520	185,554		0.09	2012-03-16
683	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	11,525,000	2,293,475		0.09	2012-06-20
684	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	592,610	23,615,509		0.09	2012-06-21
685	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	850,000	969,000		0.09	2012-06-19
686	0554	Hans Group Holdings Limited (KY):O	3,518,000	397,534		0.09	2012-06-18
687	0269	China Resources and Transportation Group Limited:O	18,997,800	5,319,384		0.09	2012-06-15
688	8071	China Netcom Technology Holdings Limited:O	1,744,000	479,600		0.09	2012-05-31
689	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,085,042	396,158		0.09	2012-05-18
690	1888	Kingboard Laminates Holdings Limited:O	2,818,181	8,229,089		0.09	2012-06-20
691	0285	BYD Electronic (International) Company Limited:O	2,115,500	3,977,140		0.09	2012-06-15
692	1161	WATER OASIS GROUP LIMITED:O	716,000	809,080		0.09	2012-06-01
693	8003	Great World Company Holdings Ltd:O	1,056,000	92,928		0.09	2011-11-08
694	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	318,000	1,027,140		0.09	2012-01-20
695	8108	Grand Peace Group Holdings Limited:O	1,640,000	205,000		0.09	2012-04-27
696	1361	361 Degrees International Limited:O	1,923,000	3,730,620		0.09	2012-06-20
697	0833	ALLTRONICS HOLDINGS LIMITED:O	292,000	385,440		0.09	2012-06-15
698	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	765,000	3,641,400		0.09	2012-06-13
699	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	15,189	15,189		0.09	2012-05-04
700	0535	Gemdale Properties and Investment Corporation Limited:O	6,261,691	1,721,965		0.09	2012-06-21
701	0746	Lee & Man Chemical Company Limited:O	754,000	3,264,820		0.09	2012-05-31
702	2310	Times Universal Group Holdings Limited:O	296,000	183,520		0.09	2012-06-01
703	0599	E. BON HOLDINGS LIMITED:O	273,666	202,513		0.09	2012-03-15
704	3983	China BlueChemical Ltd.:H	1,608,000	7,638,000		0.09	2012-06-19
705	0773	China Metal Recycling (Holdings) Limited:O	1,036,200	6,341,544		0.09	2012-06-20
706	2689	Nine Dragons Paper (Holdings) Limited:O	4,225,000	18,125,250		0.09	2012-06-21
707	1047	NGAI HING HONG COMPANY LIMITED:O	334,000	93,520		0.09	2011-03-17
708	0013	Hutchison Whampoa Limited:O	3,852,223	254,054,107		0.09	2012-06-21
709	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	338,000	696,280		0.09	2012-04-26
710	1818	Zhaojin Mining Industry Company Limited:H	789,500	8,147,640		0.09	2012-06-21
711	3889	Global Corn Group Limited:O	1,378,002	702,781		0.09	2012-06-15
712	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,637,436	11,691,293		0.09	2012-06-21
713	0299	Glory Sun Land Group Limited:O	996,000	1,085,640		0.09	2012-04-16
714	0705	Ding He Mining Holdings Limited:O	3,712,000	181,888		0.09	2012-06-20
715	0272	SHUI ON LAND LIMITED:O	5,170,012	15,716,836		0.09	2012-06-20
716	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	900,000	172,800		0.09	2011-06-07
717	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	790,000	2,125,100		0.09	2012-06-21
718	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,474,000	8,992,740		0.09	2012-06-21
719	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	144,000	767,520		0.09	2012-06-19
720	8088	8088 Investment Holdings Limited:O	120,560	163,962		0.09	2012-03-21
721	0983	SOCAM Development Limited:O	427,284	3,290,087		0.09	2012-06-07
722	1830	Perfect Medical Health Management Limited (KY):O	872,000	401,120		0.09	2012-06-21
723	2788	Yorkey Optical International (Cayman) Ltd.:O	720,000	612,000		0.09	2011-12-02
724	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,390,135	49,563,774		0.09	2012-06-21
725	1196	Realord Group Holdings Limited:O	550,375	170,616		0.09	2012-06-05
726	8159	China United Venture Investment Limited:O	550,000	58,300		0.09	2012-04-02
727	0633	China All Access (Holdings) Limited:O	1,040,000	1,591,200		0.09	2012-06-21
728	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	154,000	662,200		0.09	2012-05-17
729	0497	CSI Properties Limited (BM):O	7,069,027	2,156,053		0.09	2012-06-19
730	0868	XINYI GLASS HOLDINGS LIMITED:O	3,204,629	14,004,229		0.08	2012-06-21
731	0694	Beijing Capital International Airport Company Limited:H	1,594,000	7,459,920		0.08	2012-06-15
732	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,766,668	3,569,002		0.08	2012-06-20
733	0649	CMBC Capital Holdings Limited:Wrnt	417,440	9,601		0.08	2012-04-02
734	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	778,000	56,794		0.08	2011-11-14
735	0878	SOUNDWILL HOLDINGS LIMITED:O	231,376	2,707,099		0.08	2012-06-19
736	0495	PALADIN LIMITED (BM):O	630,171	81,922		0.08	2011-06-16
737	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	8,847,226	206,582,727		0.08	2012-06-21
738	2338	WEICHAI POWER CO., LTD.:H	338,200	11,059,140		0.08	2012-06-21
739	2327	Meilleure Health International Industry Group Limited:O	1,344,000	430,080		0.08	2012-06-21
740	0602	Jiahua Stores Holdings Limited:O	865,000	302,750		0.08	2012-06-18
741	0137	JINHUI HOLDINGS COMPANY LIMITED:O	442,000	596,700		0.08	2012-05-15
742	2728	Jintai Energy Holdings Limited:O	268,000	108,540		0.08	2011-04-13
743	0524	Great Wall Terroir Holdings Limited:O	433,874	201,751		0.08	2012-04-25
744	1318	GREENS HOLDINGS LTD:O	1,034,000	361,900		0.08	2012-06-04
745	0533	GOLDLION HOLDINGS LIMITED:O	813,000	2,617,860		0.08	2012-05-23
746	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,082,516	351,818		0.08	2012-05-04
747	8046	Heng Xin China Holdings Limited:O	2,314,011	902,464		0.08	2012-06-21
748	0290	GoFintech Quantum Innovation Limited:O	2,600,000	228,800		0.08	2012-05-29
749	1838	China Properties Group Limited:O	1,481,000	3,895,030		0.08	2012-06-21
750	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	9,620,000	692,640		0.08	2012-06-19
751	1387	China Dili Group:O	17,256,000	5,953,320		0.08	2012-06-21
752	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,460,000	196,800		0.08	2012-05-28
753	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,255,010	966,358		0.08	2012-06-01
754	1686	SUNEVISION HOLDINGS LTD.:O	1,882,510	2,409,613		0.08	2012-06-12
755	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,292,199	658,440		0.08	2012-02-28
756	0332	Yuan Heng Gas Holdings Limited:O	825,671	544,943		0.08	2012-06-19
757	0656	FOSUN INTERNATIONAL LIMITED:O	5,196,000	21,615,360		0.08	2012-06-21
758	1098	ROAD KING INFRASTRUCTURE LIMITED:O	600,000	2,934,000		0.08	2012-06-19
759	8143	Good Fellow Healthcare Holdings Limited:O	832,970	146,603		0.08	2012-05-24
760	3989	Capital Environment Holdings Limited:O	1,246,000	336,420		0.08	2012-06-05
761	8037	China Biotech Services Holdings Limited:O	770,000	107,800		0.08	2012-06-01
762	0006	Power Assets Holdings Limited:O	1,708,628	96,708,345		0.08	2012-06-21
763	87001	Hui Xian Real Estate Investment Trust:Unit	4,017,300	14,743,491		0.08	2012-06-20
764	0357	Hainan Meilan International Airport Company Limited:H	181,000	800,020		0.08	2012-06-21
765	8173	Hephaestus Holdings Limited:O	726,200	123,454		0.08	2012-06-05
766	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	6,220,000	1,530,120	*	0.08	2012-06-20
767	0672	Zhong An Group Limited:O	1,878,600	1,634,382		0.08	2012-06-14
768	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	400,000	102,000		0.08	2012-04-27
769	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	8,571,000	839,958		0.08	2012-06-12
770	2011	Gilston Group Limited:O	328,000	249,280		0.08	2012-05-28
771	8167	Neo Telemedia Limited:O	1,831,600	1,117,276		0.08	2012-05-18
772	0509	Century Sunshine Group Holdings Limited:O	2,010,000	452,250		0.08	2012-05-11
773	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,645,000	11,117,250		0.08	2012-06-20
774	3918	NagaCorp Ltd.:O	1,615,174	5,297,771		0.08	2012-06-20
775	1991	Ta Yang Group Holdings Limited:O	602,000	288,960		0.08	2012-06-21
776	0827	Ko Yo Chemical (Group) Limited:O	5,560,000	695,000		0.08	2012-06-21
777	0404	Hsin Chong Group Holdings Limited:O	728,459	590,052		0.08	2012-06-20
778	1076	Imperial Pacific International Holdings Limited:O	912,000	269,040	*	0.08	2008-12-15
779	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,612,758	42,334,898		0.08	2012-06-21
780	1068	China Yurun Food Group Limited:O	1,393,000	10,614,660		0.08	2012-06-21
781	0480	HKR INTERNATIONAL LIMITED:O	1,030,190	2,843,324		0.08	2012-06-14
782	2086	Leadway Technology Investment Group Limited:O	216,000	81,000		0.08	2012-05-16
783	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	308,000	335,720		0.08	2012-05-28
784	1831	ShiFang Holding Limited:O	547,000	218,800		0.08	2012-05-21
785	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	100,000	19,800		0.08	2011-09-15
786	0305	Wuling Motors Holdings Limited:O	884,133	424,384		0.08	2012-06-20
787	1055	China Southern Airlines Company Limited:H	2,102,000	7,104,760		0.08	2012-06-20
788	0828	DYNASTY FINE WINES GROUP LIMITED:O	936,000	1,272,960		0.07	2012-06-04
789	1383	LET Group Holdings Limited:O	153,765	202,970		0.07	2012-06-20
790	0947	MOBI Development Co., Ltd.:O	586,700	557,365		0.07	2012-06-21
791	1125	LAI FUNG HOLDINGS LIMITED:O	11,815,258	1,618,690		0.07	2012-06-20
792	2356	DAH SING BANKING GROUP LIMITED:O	896,936	6,215,766		0.07	2012-06-18
793	2349	China City Infrastructure Group Limited:O	1,287,200	1,042,632		0.07	2012-05-15
794	1191	China Gem Holdings Limited:O	3,726,800	130,438		0.07	2012-06-19
795	0221	Easy One Financial Group Limited:O	5,626,563	545,777		0.07	2012-06-18
796	0661	China Daye Non-Ferrous Metals Mining Limited:O	12,634,850	4,295,849		0.07	2012-05-29
797	0990	Deep Source Holdings Limited:O	2,664,208	351,675		0.07	2012-03-01
798	0606	China Agri-Industries Holdings Limited:O	2,941,000	14,175,620		0.07	2012-06-21
799	0223	Elife Holdings Limited:O	1,189,000	189,051	*	0.07	2012-04-13
800	2383	TOM GROUP LIMITED:O	2,818,000	1,916,240		0.07	2012-05-24
801	2340	ISP Holdings Limited:O	239,434	162,815		0.07	2012-05-14
802	0095	LVGEM (China) Real Estate Investment Company Limited:O	926,184	333,426		0.07	2012-06-08
803	0365	Sino ICT Holdings Limited:O	378,000	92,610		0.07	2012-05-04
804	0862	Vision Values Holdings Limited:O	1,011,000	242,640		0.07	2012-05-25
805	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,206,000	56,682		0.07	2011-06-14
806	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	775,200	329,460	*	0.07	2012-05-09
807	0839	Anhui Tianda Oil Pipe Company Limited:H	353,000	409,480		0.07	2012-06-14
808	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,414,000	2,092,720		0.07	2012-06-19
809	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	754,000	2,925,520		0.07	2012-06-21
810	3999	DaChan Food (Asia) Limited:O	715,000	1,022,450		0.07	2012-06-11
811	1029	IRC LIMITED:O	2,358,000	2,004,300		0.07	2012-05-31
812	0988	Silk Road Logistics Holdings Limited:O	1,355,933	596,611		0.07	2012-05-29
813	0406	YAU LEE HOLDINGS LIMITED:O	305,875	308,934		0.07	2012-03-30
814	1600	Tian Lun Gas Holdings Limited:O	577,500	1,149,225		0.07	2012-06-11
815	8351	Larry Jewelry International Company Limited:O	710,000	447,300		0.07	2012-06-14
816	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	286,000	443,300		0.07	2012-03-09
817	2883	China Oilfield Services Limited:H	1,067,740	11,830,559		0.07	2012-06-21
818	2331	LI NING COMPANY LIMITED:O	734,500	3,606,395		0.07	2012-06-21
819	0393	Glorious Sun Enterprises Limited:O	736,000	1,759,040		0.07	2012-06-21
820	0132	Hing Yip Holdings Limited (BM):O	823,932	164,786		0.07	2012-01-26
821	0583	Great Wall Pan Asia Holdings Limited:O	1,080,000	1,512,000		0.07	2011-11-17
822	1089	Leyou Technologies Holdings Limited:O	1,145,000	440,825		0.07	2012-06-05
823	8007	Global Strategic Group Limited:O	103,319	89,888		0.07	2012-02-24
824	0728	CHINA TELECOM CORPORATION LIMITED:H	9,401,190	32,340,094		0.07	2012-06-21
825	0063	China Asia Valley Group Limited:O	1,753,804	122,766		0.07	2012-02-29
826	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,748,700	356,127		0.07	2012-06-01
827	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,778,000	580,602		0.07	2012-05-28
828	1881	Regal Real Estate Investment Trust:Unit	2,164,227	3,938,893		0.07	2012-06-19
829	0361	SINO GOLF HOLDINGS LIMITED:O	305,000	108,275		0.07	2011-11-23
830	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	548,000	1,123,400		0.07	2012-05-25
831	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	850,000	114,750		0.07	2012-05-08
832	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,822,000	2,022,420		0.07	2012-06-21
833	1099	SINOPHARM GROUP CO. LTD.:H	541,200	10,986,360		0.07	2012-06-21
834	0148	Kingboard Holdings Limited:O	554,600	9,150,900		0.06	2012-06-21
835	8096	Ruifeng Petroleum Chemical Holdings Limited:O	3,212,000	552,464		0.06	2012-04-30
836	0953	Shaw Brothers Holdings Limited:O	764,000	286,500		0.06	2012-06-12
837	0328	ALCO HOLDINGS LIMITED (BM):O	372,000	833,280		0.06	2012-06-19
838	0755	DevGreat Group Limited:O	7,955,000	930,735		0.06	2012-06-15
839	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,325,759	8,395,990		0.06	2012-06-21
840	0552	China Communications Services Corporation Limited:H	1,509,108	5,810,066		0.06	2012-06-19
841	2868	Beijing Capital Land Co., Ltd.:H	640,000	1,414,400		0.06	2012-06-21
842	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	162,000	158,760		0.06	2012-04-30
843	0109	Good Resources Holdings Limited:O	889,468	221,478		0.06	2012-04-19
844	1105	SING TAO NEWS CORPORATION LIMITED:O	514,662	509,515		0.06	2012-06-19
845	0718	Tai United Holdings Limited:O	2,282,268	95,855		0.06	2012-02-24
846	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	8,980,000	745,340		0.06	2012-06-18
847	0954	Changmao Biochemical Engineering Company Limited:H	112,000	76,160		0.06	2012-02-28
848	0750	China Shuifa Singyes Energy Holdings Limited:O	384,000	1,217,280		0.06	2012-06-21
849	0041	GREAT EAGLE HOLDINGS LIMITED:O	382,283	8,047,057		0.06	2012-06-20
850	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	524,000	319,640		0.06	2012-04-10
851	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	896,000	443,520		0.06	2012-06-21
852	0939	CHINA CONSTRUCTION BANK CORPORATION:H	143,260,789	757,849,574		0.06	2012-06-21
853	0571	ESUN HOLDINGS LIMITED:O	738,750	716,588		0.06	2012-05-22
854	0383	Tian An Medicare Limited (BM):O	322,800	345,396		0.06	2012-01-11
855	0948	Alpha Professional Holdings Limited:O	376,000	259,440		0.06	2012-03-21
856	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,607,000	5,436,260		0.06	2012-06-21
857	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	154,000	100,100		0.06	2011-04-04
858	8155	South China Assets Holdings Limited:O	6,569,998	591,300		0.06	2012-04-19
859	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	156,200	262,416		0.06	2011-09-20
860	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,199,534	1,507,865		0.06	2012-04-23
861	0626	Public Financial Holdings Limited:O	638,000	1,952,280		0.06	2012-06-21
862	2038	FIH Mobile Limited:O	4,244,000	12,732,000		0.06	2012-06-21
863	1199	COSCO SHIPPING Ports Limited:O	1,567,650	15,159,176		0.06	2012-06-21
864	3393	Wasion Holdings Limited:O	536,000	1,532,960		0.06	2012-06-20
865	0745	China National Culture Group Limited:O	1,594,000	205,626		0.06	2012-03-21
866	1685	Boer Power Holdings Limited:O	444,000	1,185,480		0.06	2012-06-20
867	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,492,713	133,821,720		0.06	2012-06-21
868	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	7,321,400	878,568		0.06	2012-06-08
869	2028	Jolimark Holdings Limited:O	314,000	172,700		0.06	2012-06-15
870	0826	Tiangong International Company Limited:O	1,036,000	1,616,160		0.06	2012-06-18
871	0891	Trinity Limited (BM):O	958,000	5,316,900		0.06	2012-06-21
872	1198	Royale Home Holdings Limited:O	429,500	700,085		0.06	2012-06-20
873	0384	CHINA GAS HOLDINGS LIMITED:O	2,440,934	9,251,140		0.06	2012-06-21
874	0337	Greenland Hong Kong Holdings Limited:O	584,525	952,776		0.06	2012-03-28
875	1886	China Huiyuan Juice Group Limited:O	820,500	2,084,070		0.06	2012-06-12
876	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	425,100	3,944,928		0.06	2012-06-20
877	8169	ECO-TEK HOLDINGS LIMITED:O	360,000	37,800		0.06	2011-04-21
878	0630	AMCO United Holding Limited:O	4,847,400	150,269		0.06	2012-06-08
879	0842	Leoch International Technology Limited:O	736,000	1,089,280		0.06	2012-06-19
880	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	840,000	403,200		0.06	2012-04-12
881	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	940,600	12,058,492		0.06	2012-06-19
882	0476	Ev Dynamics (Holdings) Limited:O	760,180	554,931		0.05	2012-06-12
883	0202	EverChina Int'l Holdings Company Limited:O	2,856,400	1,242,534		0.05	2012-06-21
884	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	161,000	2,621,080		0.05	2012-05-17
885	0822	Ka Shui International Holdings Limited:O	484,000	319,440		0.05	2012-05-15
886	1238	Powerlong Real Estate Holdings Limited:O	2,201,000	2,773,260		0.05	2012-06-20
887	8031	ETS Group Limited (KY):O	152,000	76,000		0.05	2012-03-23
888	0196	Honghua Group Limited:O	1,745,000	2,181,250		0.05	2012-06-20
889	0621	Taung Gold International Limited:O	6,580,820	1,046,350	*	0.05	2012-05-18
890	0099	Wong's International Holdings Limited:O	255,000	400,350		0.05	2012-05-16
891	1968	Peak Sport Products Co., Limited:O	1,124,000	1,584,840		0.05	2012-06-21
892	8106	Shenghua Lande Scitech Limited:H	60,000	12,720		0.05	2011-12-01
893	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	567,290	17,132,158		0.05	2012-06-20
894	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	538,000	1,334,240		0.05	2012-06-21
895	0623	SinoMedia Holding Limited:O	297,000	968,220		0.05	2012-06-20
896	0057	CHEN HSONG HOLDINGS LIMITED:O	334,000	781,560		0.05	2012-06-08
897	0124	Guangdong Land Holdings Limited:O	907,062	2,285,796		0.05	2012-06-20
898	0933	Brightoil Petroleum (Holdings) Limited:O	4,643,000	6,871,640		0.05	2012-06-20
899	2222	NVC International Holdings Limited:O	1,669,000	2,570,260		0.05	2012-06-21
900	0866	China Qinfa Group Limited:O	1,096,000	1,216,560		0.05	2012-06-20
901	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	196,537	1,208,703		0.05	2012-03-14
902	2188	China Titans Energy Technology Group Co., Limited:O	436,000	218,000		0.05	2012-05-24
903	1106	Ming Lam Holdings Limited:O	636,000	67,416		0.05	2012-03-12
904	0431	Greater China Financial Holdings Limited:O	156,600	52,461		0.05	2012-01-11
905	0161	AVIC International Holdings Limited:H	144,000	419,040		0.05	2011-10-19
906	1126	DREAM INTERNATIONAL LIMITED (HK):O	348,000	140,940		0.05	2012-03-21
907	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,619,859	98,001,470		0.05	2012-06-21
908	8206	Shentong Robot Education Group Company Limited:O	616,000	149,072		0.05	2012-06-15
909	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,697,305	3,649,206		0.05	2012-06-21
910	0359	China Haisheng Juice Holdings Co., Ltd.:O	648,000	388,800		0.05	2012-06-18
911	0888	Bison Finance Group Limited:O	510,466	331,803		0.05	2012-04-25
912	0819	Tianneng Power International Limited:O	562,000	2,281,720		0.05	2012-06-19
913	0371	Beijing Enterprises Water Group Limited:O	3,525,000	5,322,750		0.05	2012-06-21
914	8215	First Credit Finance Group Limited:O	510,000	173,400		0.05	2012-05-16
915	0903	TPV TECHNOLOGY LIMITED:O	1,194,000	1,970,100		0.05	2012-06-18
916	8026	China Brilliant Global Limited:O	385,000	61,600		0.05	2011-01-28
917	8047	China Ocean Group Development Limited:O	877,000	96,470		0.05	2011-10-12
918	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	232,240	494,671		0.05	2012-06-19
919	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	240,000	40,800		0.05	2012-05-03
920	1181	Tang Palace (China) Holdings Limited:O	210,000	331,800		0.05	2012-05-17
921	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	278,000	1,412,240		0.05	2012-06-18
922	0205	SEEC MEDIA GROUP LIMITED:O	870,000	234,900		0.05	2012-03-20
923	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	653,000	1,110,100		0.05	2012-05-29
924	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,982,000	3,369,660		0.05	2012-06-01
925	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	692,000	415,200		0.05	2012-05-25
926	0458	TRISTATE HOLDINGS LIMITED:O	134,000	672,680		0.05	2012-03-30
927	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	166,000	332,000		0.05	2012-05-21
928	0946	Hontex International Holdings Company Limited:O	989,000	2,037,340	*	0.05	2012-04-25
929	1194	Bay Area Gold Group Limited:O	1,718,000	2,216,220		0.05	2012-06-12
930	0600	China Infrastructure Investment Limited:O	2,098,000	486,736		0.05	2012-06-06
931	8166	China Eco-Farming Limited:O	1,320,000	105,600		0.05	2012-03-29
932	1385	Shanghai Fudan Microelectronics Group Company Limited:H	118,000	307,980		0.05	2011-03-01
933	0859	Zhongchang International Holdings Group Limited:O	346,000	164,350		0.05	2011-10-12
934	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,358,000	6,423,340		0.05	2012-06-21
935	1201	Tesson Holdings Limited:O	126,000	93,240		0.05	2012-06-20
936	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,883,000	23,499,840		0.05	2012-06-21
937	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	8,000,890	56,006,230		0.05	2012-06-21
938	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	217,000	4,437,650		0.05	2012-06-21
939	0565	Art Group Holdings Limited (KY):O	490,000	122,500		0.05	2012-04-17
940	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	138,600	22,176		0.05	2012-03-21
941	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	152,000	91,200		0.05	2011-06-23
942	1139	VICTORY GROUP LIMITED:O	403,282	131,067		0.05	2012-06-19
943	6823	HKT Limited (KY):O	3,003,142	17,838,663		0.05	2012-06-21
944	0226	LIPPO LIMITED (HK):O	231,668	685,737		0.05	2012-02-22
945	0542	China Cultural Tourism and Agriculture Group Limited:O	894,200	127,871		0.05	2012-06-20
946	1323	Huasheng International Holding Limited:O	308,000	446,600		0.05	2012-06-20
947	0399	Starcoin Group Limited:O	5,599,200	207,170		0.05	2012-06-15
948	6828	Beijing Gas Blue Sky Holdings Limited:O	80,000	68,000		0.05	2012-06-11
949	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	35,000	136,500		0.05	2007-09-07
950	1052	Yuexiu Transport Infrastructure Limited:O	760,015	2,850,056		0.05	2012-06-11
951	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,608,000	8,924,400		0.05	2012-06-21
952	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	40,000	13,800	*	0.05	2009-09-17
953	2789	Yuanda China Holdings Limited:O	2,780,000	2,557,600		0.04	2012-06-19
954	0270	GUANGDONG INVESTMENT LIMITED:O	2,780,000	15,317,800		0.04	2012-06-20
955	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	444,000	1,283,160		0.04	2012-05-17
956	0708	China Evergrande New Energy Vehicle Group Limited:O	375,000	90,000		0.04	2012-05-30
957	0931	China HK Power Smart Energy Group Limited:O	3,310,000	304,520		0.04	2012-06-19
958	1259	Prosperous Future Holdings Limited (KY):O	434,000	1,275,960		0.04	2012-06-21
959	0885	Rentian Technology Holdings Limited:O	1,715,355	166,389		0.04	2012-06-07
960	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	174,000	274,920		0.04	2011-11-10
961	8028	Timeless Resources Holdings Limited:O	666,000	94,572		0.04	2012-06-19
962	0281	RIVERA (HOLDINGS) LIMITED:O	1,094,000	218,800		0.04	2012-05-16
963	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,776,000	1,403,040		0.04	2012-06-12
964	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	377,000	361,920		0.04	2012-01-12
965	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,483,219	10,975,821		0.04	2012-06-21
966	0743	Asia Cement (China) Holdings Corporation:O	639,500	2,219,065		0.04	2012-06-21
967	2238	Guangzhou Automobile Group Co., Ltd.:H	908,078	6,147,688		0.04	2012-06-19
968	0665	Haitong International Securities Group Limited:O	372,096	1,090,241		0.04	2012-06-21
969	0439	KuangChi Science Limited:O	486,919	55,509		0.04	2012-05-17
970	1058	NAMYUE HOLDINGS LIMITED:O	215,831	85,253		0.04	2011-02-17
971	1899	Xingda International Holdings Limited:O	611,000	1,619,150		0.04	2012-06-21
972	0928	King International Investment Limited (KY):O	1,266,816	171,020		0.04	2012-06-21
973	0925	Beijing Properties (Holdings) Limited:O	1,512,000	619,920		0.04	2012-06-20
974	0696	TRAVELSKY TECHNOLOGY LIMITED:H	366,500	1,462,335		0.04	2012-06-19
975	0075	Y. T. REALTY GROUP LIMITED:O	314,200	603,264		0.04	2012-03-02
976	0853	MicroPort Scientific Corporation:O	558,000	1,796,760		0.04	2012-06-01
977	0019	SWIRE PACIFIC LIMITED:A	354,789	31,540,742		0.04	2012-06-21
978	1808	Enterprise Development Holdings Limited (KY):O	572,000	137,280		0.04	2012-05-30
979	0812	Southwest Securities International Securities Limited:O	464,000	225,040		0.04	2012-06-21
980	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	64,000	6,528,000		0.04	2012-06-08
981	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	6,500	*	0.04	2011-05-09
982	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	222,000	1,835,940		0.04	2012-05-30
983	0756	Summi (Group) Holdings Limited:O	464,000	552,160		0.04	2012-06-13
984	1788	Guotai Junan International Holdings Limited:O	629,000	1,830,390		0.04	2012-06-21
985	1060	Damai Entertainment Holdings Limited (BM):O	2,969,313	875,947		0.04	2012-06-14
986	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	84,000	1,139,040		0.04	2012-06-21
987	0083	SINO LAND COMPANY LIMITED:O	2,251,477	25,081,454		0.04	2012-06-21
988	8010	Sing Pao Media Enterprises Limited:O	748,696	11,230	*	0.04	2012-05-25
989	0021	Great China Holdings (Hong Kong) Limited:O	440,000	81,400		0.04	2012-02-29
990	0860	Apollo Future Mobility Group Limited:O	1,654,362	603,842		0.04	2012-06-07
991	0643	CARRY WEALTH HOLDINGS LIMITED:O	168,000	68,880		0.04	2012-05-03
992	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	522,626	19,860		0.04	2012-04-26
993	2886	Binhai Investment Company Limited:O	2,252,000	799,460		0.04	2012-05-28
994	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	140,000	1,085,000		0.04	2012-06-19
995	0450	HUNG HING PRINTING GROUP LIMITED:O	340,664	395,170		0.04	2012-02-15
996	1045	APT SATELLITE HOLDINGS LIMITED:O	233,000	484,640		0.04	2012-04-18
997	0231	Ping An Securities Group (Holdings) Limited:O	4,030,117	673,030		0.04	2012-05-16
998	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	307,000	3,487,520		0.04	2012-06-13
999	0618	Peking University Resources (Holdings) Company Limited:O	410,000	131,200		0.04	2012-05-14
1000	1164	CGN Mining Company Limited:O	1,230,000	1,119,300		0.04	2012-06-05
1001	1208	MMG Limited (HK):O	1,950,340	6,553,142		0.04	2012-06-20
1002	0341	CAFE DE CORAL HOLDINGS LIMITED:O	210,000	4,221,000		0.04	2012-05-25
1003	1088	China Shenhua Energy Company Limited:H	1,248,000	33,321,600		0.04	2012-06-21
1004	0547	Digital Domain Holdings Limited:O	3,607,240	476,156		0.04	2012-06-05
1005	8337	Directel Holdings Limited:O	380,000	82,080		0.04	2012-01-12
1006	0131	CHEUK NANG (HOLDINGS) LIMITED:O	153,124	459,372		0.04	2012-05-04
1007	1313	China Resources Building Materials Technology Holdings Limited:O	2,360,000	12,224,800		0.04	2012-06-21
1008	0526	Lisi Group (Holdings) Limited (BM):O	893,000	258,970		0.04	2012-02-13
1009	0144	China Merchants Port Holdings Company Limited:O	884,591	19,859,068		0.04	2012-06-21
1010	0479	CIL HOLDINGS LIMITED:O	374,740	144,275		0.04	2012-05-22
1011	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	172,000	36,292		0.04	2012-03-01
1012	0727	Crown International Corporation Limited:O	540,000	54,000		0.04	2012-02-13
1013	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	325,000	263,250		0.04	2012-05-29
1014	2601	China Pacific Insurance (Group) Co., Ltd.:H	807,800	19,548,760		0.03	2012-06-21
1015	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	169,000	49,010		0.03	2011-08-17
1016	0650	Productive Technologies Company Limited (BM):O	121,000	48,400		0.03	2012-04-12
1017	0978	China Merchants Land Limited:O	371,500	471,805		0.03	2012-06-19
1018	1997	Regent Manner International Holdings Limited:O	719,000	1,279,820		0.03	2012-06-21
1019	0589	Portico International Holdings Limited:O	195,000	1,751,100		0.03	2012-06-20
1020	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	330,000	34,320		0.03	2012-05-23
1021	1187	Han Tang International Holdings Limited:O	36,000	64,080		0.03	2011-08-17
1022	2007	Country Garden Holdings Company Limited:O	6,236,597	18,522,693		0.03	2012-06-21
1023	1623	Hilong Holding Limited:O	544,000	1,006,400		0.03	2012-05-23
1024	0489	DongFeng Motor Group Company Limited (CN):H	974,000	12,564,600		0.03	2012-06-21
1025	0291	China Resources Beer (Holdings) Company Limited:O	807,000	18,399,600		0.03	2012-06-20
1026	1813	KWG Group Holdings Limited:O	972,500	4,463,775		0.03	2012-06-21
1027	0474	Aceso Life Science Group Limited:O	1,309,309	221,273		0.03	2012-06-20
1028	8186	Almana Limited:O	868,451	42,554		0.03	2012-05-31
1029	1087	InvesTech Holdings Limited:O	238,000	209,440		0.03	2012-06-06
1030	0410	SOHO CHINA LIMITED:O	1,713,000	9,644,190		0.03	2012-06-21
1031	0080	China New Economy Fund Limited:O	100,000	62,000		0.03	2011-02-10
1032	0818	Hi Sun Technology (China) Limited:O	882,000	820,260		0.03	2012-06-21
1033	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	521,359	954,087	*	0.03	2012-05-14
1034	0806	Value Partners Group Limited:O	569,000	2,099,610		0.03	2012-06-20
1035	0001	CK Hutchison Holdings Limited:O	749,175	69,298,688		0.03	2012-06-21
1036	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,598,009	4,170,803		0.03	2012-06-21
1037	1057	Zhejiang Shibao Company Limited:H	28,000	71,680		0.03	2012-05-16
1038	8081	Hang Tai Yue Group Holdings Limited:O	450,000	41,850		0.03	2011-11-30
1039	8120	China Demeter Financial Investments Limited:O	98,200	33,388		0.03	2012-06-21
1040	0455	Tianda Pharmaceuticals Limited:O	600,000	246,000		0.03	2012-06-04
1041	9893	Pizu Group Holdings Limited:O	302,000	27,180		0.03	2012-03-09
1042	0258	TOMSON GROUP LIMITED:O	459,307	725,705		0.03	2012-06-18
1043	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,419,800	1,079,048		0.03	2012-05-18
1044	0302	OCBC Bank (Hong Kong) Limited:O	95,740	7,180,500		0.03	2012-06-20
1045	8066	Phoenitron Holdings Limited:O	961,000	321,935		0.03	2012-01-03
1046	8158	China Regenerative Medicine International Limited:O	2,220,000	503,940		0.03	2012-05-24
1047	1638	Kaisa Group Holdings Ltd.:O	1,539,000	2,323,890		0.03	2012-06-20
1048	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	739,548	30,543,332		0.03	2012-06-21
1049	8085	Hong Kong Life Sciences and Technologies Group Limited:O	778,000	163,380		0.03	2012-06-19
1050	0472	New Silkroad Culturaltainment Limited:O	519,500	254,555		0.03	2012-02-08
1051	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	340,000	61,200	*	0.03	2010-12-10
1052	0413	South China Holdings Company Limited:O	916,695	522,516		0.03	2012-05-02
1053	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,960,000	646,800		0.03	2012-05-25
1054	0997	Chinlink International Holdings Limited:O	486,000	136,080		0.03	2012-06-21
1055	2898	Longrun Tea Group Company Limited:O	440,000	136,400		0.03	2012-06-13
1056	0068	LEE HING DEVELOPMENT LIMITED:O	46,000	225,400		0.03	2011-12-28
1057	0608	HIGH FASHION INTERNATIONAL LIMITED:O	90,000	238,500		0.03	2012-04-27
1058	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	12,000	51,360		0.03	2010-09-08
1059	1146	Huicheng International Holdings Limited:O	1,030,000	1,648,000		0.03	2012-06-04
1060	1184	S.A.S. Dragon Holdings Limited:O	78,000	150,540		0.03	2012-05-25
1061	0433	North Mining Shares Company Limited:O	3,952,812	1,087,023		0.03	2012-06-06
1062	0004	Wharf (Holdings) Limited (The):O	896,706	37,840,993		0.03	2012-06-21
1063	0778	Fortune Real Estate Investment Trust:Unit	500,000	2,250,000		0.03	2012-06-13
1064	0086	SUN HUNG KAI & CO. LIMITED:O	612,135	2,393,448		0.03	2012-06-18
1065	8055	China E-Information Technology Group Limited:O	426,929	55,928		0.03	2012-03-12
1066	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	103,000	659,200		0.03	2012-06-15
1067	0108	GR Life Style Company Limited:O	38,000	44,460		0.03	2012-02-13
1068	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	60,000	329,400		0.03	2012-05-14
1069	1210	Christine International Holdings Limited:O	288,000	391,680		0.03	2012-06-21
1070	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	138,941	125,047		0.03	2012-06-14
1071	0320	COMPUTIME GROUP LIMITED:O	234,000	105,300		0.03	2011-02-28
1072	0121	C.P. Lotus Corporation:O	2,750,000	646,250		0.03	2012-06-07
1073	8343	China Nonferrous Metals Company Limited:Wrnt	200,000	2,000		0.03	2010-10-29
1074	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	60,393	117,766		0.03	2010-04-27
1075	0325	Trauson Holdings Company Limited:O	215,000	606,300		0.03	2012-04-26
1076	0188	Sunwah Kingsway Capital Holdings Limited:O	1,022,000	127,750		0.03	2012-06-21
1077	0873	China Taifeng Beddings Holdings Limited:O	276,000	554,760		0.03	2012-06-18
1078	1866	CHINA XLX FERTILISER LTD.:O	275,000	530,750		0.03	2012-04-30
1079	1037	Maxnerva Technology Services Limited:O	86,000	29,240		0.03	2012-01-20
1080	6051	Youzan Technology Limited:O	1,212,000	273,912		0.03	2012-06-01
1081	0127	CHINESE ESTATES HOLDINGS LIMITED:O	512,841	4,610,441		0.03	2012-06-20
1082	1010	Sky Blue 11 Company Limited:O	90,000	35,550		0.03	2011-01-24
1083	1176	Zhuguang Holdings Group Company Limited:O	776,000	504,400		0.03	2012-03-28
1084	0638	KIN YAT HOLDINGS LIMITED:O	110,000	104,500		0.03	2012-03-05
1085	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,078,000	26,307,480		0.03	2012-06-20
1086	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	458,000	586,240		0.03	2012-06-19
1087	1175	Fresh Express Delivery Holdings Group Co., Limited:O	139,000	1,056,400	*	0.03	2012-05-04
1088	1251	SPT Energy Group Inc.:O	342,000	458,280		0.03	2012-06-21
1089	0198	SMI Holdings Group Limited:O	2,073,419	433,345		0.03	2012-06-21
1090	2020	ANTA Sports Products Limited:O	634,000	3,582,100		0.03	2012-06-21
1091	0611	China Nuclear Energy Technology Corporation Limited:O	244,000	441,640		0.03	2012-06-21
1092	0098	Xingfa Aluminium Holdings Limited:O	105,000	110,250		0.03	2012-04-03
1093	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,262,000	9,414,520		0.03	2012-06-21
1094	2678	Texhong International Group Limited:O	222,000	652,680		0.03	2012-06-05
1095	0428	Cocoon Holdings Limited:O	9,796	31,543		0.03	2011-11-03
1096	8187	Cloud Investment Holdings Limited (KY):Wrnt	200,000	2,000		0.03	2011-03-21
1097	0354	CHINASOFT INTERNATIONAL LIMITED:O	410,000	799,500		0.02	2012-05-14
1098	2266	Dorsett Hospitality International Limited:O	493,649	715,791		0.02	2012-06-20
1099	0848	Maoye International Holdings Limited:O	1,324,000	1,999,240		0.02	2012-06-20
1100	0905	Walnut Capital Limited:O	540,000	54,000		0.02	2012-02-03
1101	1121	Golden Solar New Energy Technology Holdings Limited:O	244,000	246,440		0.02	2012-06-15
1102	1137	Hong Kong Technology Venture Company Limited:O	197,002	285,653		0.02	2012-06-21
1103	1308	SITC International Holdings Company Limited:O	631,000	1,198,900		0.02	2012-06-20
1104	2355	BAOYE GROUP COMPANY LIMITED:H	76,000	282,720		0.02	2012-06-20
1105	3899	CIMC Enric Holdings Limited:O	242,000	994,620		0.02	2012-06-21
1106	8128	CHYY DEVELOPMENT GROUP LIMITED:O	500,000	220,000		0.02	2012-06-18
1107	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	608,000	72,960	*	0.02	2009-02-17
1108	1115	Tibet Water Resources Ltd.:O	620,000	930,000		0.02	2012-06-19
1109	0195	Greentech Technology International Limited:O	690,000	400,200		0.02	2012-05-10
1110	0373	ALLIED GROUP LIMITED (HK):O	45,600	798,000		0.02	2010-04-29
1111	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	242,000	1,483,460		0.02	2012-06-20
1112	8005	Yuxing InfoTech Investment Holdings Limited:O	412,000	321,360		0.02	2012-03-26
1113	0992	LENOVO GROUP LIMITED:O	2,442,000	16,532,340		0.02	2012-06-21
1114	1117	China Modern Dairy Holdings Ltd.:O	1,121,000	2,051,430		0.02	2012-06-20
1115	1633	Magic Holdings International Limited:O	232,899	647,459		0.02	2012-06-11
1116	8193	Asia-Pac Financial Investment Company Limited:O	115,000	24,035		0.02	2012-02-02
1117	0945	MANULIFE FINANCIAL CORPORATION:O	413,798	34,759,032		0.02	2012-06-21
1118	0926	Besunyen Holdings Company Limited:O	372,000	286,440		0.02	2012-06-19
1119	0901	Goldstone Investment Group Limited:O	277,130	30,761		0.02	2012-06-19
1120	3333	China Evergrande Group:O	3,422,000	13,585,340		0.02	2012-06-21
1121	0646	China Environmental Technology Holdings Limited:O	560,000	66,640		0.02	2012-02-07
1122	8048	Yu Tak International Holdings Limited:O	226,000	45,878		0.02	2012-04-27
1123	3813	Pou Sheng International (Holdings) Limited:O	945,000	633,150		0.02	2012-05-09
1124	2228	CECEP COSTIN New Materials Group Limited:O	172,000	567,600		0.02	2012-05-08
1125	0996	Carnival Group International Holdings Limited:O	973,050	291,915		0.02	2012-06-04
1126	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	254,000	1,940,560		0.02	2012-06-21
1127	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	260,084	306,899		0.02	2012-06-18
1128	1682	Hang Pin Living Technology Company Limited:O	96,000	92,160		0.02	2012-02-06
1129	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	148,000	2,368,000		0.02	2012-06-12
1130	8103	hmvod Limited:O	69,000	12,144		0.02	2011-11-28
1131	0499	Qingdao Holdings International Limited:O	108,440	197,361		0.02	2012-06-04
1132	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	124,305	156,624		0.02	2012-06-08
1133	8317	Finet Group Limited:O	95,600	36,328		0.02	2011-08-18
1134	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	678,190	2,346,537		0.02	2012-06-21
1135	0875	Congyu Intelligent Agricultural Holdings Limited:O	282,500	67,800		0.02	2012-05-03
1136	0660	Wai Chun Bio-Technology Limited:O	3,304,300	211,475		0.02	2012-03-16
1137	0738	LE SAUNDA HOLDINGS LIMITED:O	136,000	315,520		0.02	2012-06-15
1138	0813	Shimao Group Holdings Limited:O	738,500	7,990,570		0.02	2012-06-21
1139	0587	Hua Han Health Industry Holdings Limited:O	508,000	660,400		0.02	2012-06-21
1140	2326	New Provenance Everlasting Holdings Limited:O	423,500	49,126		0.02	2012-05-23
1141	8190	Combest Holdings Limited:O	670,000	47,570		0.02	2011-08-24
1142	2341	EcoGreen International Group Limited:O	100,000	133,000		0.02	2012-05-25
1143	1229	Nan Nan Resources Enterprise Limited:O	158,000	158,000		0.02	2012-03-16
1144	1768	Bracell Limited (BM):O	705,000	1,177,350		0.02	2012-06-14
1145	0207	Joy City Property Limited:O	110,000	132,000		0.02	2012-05-08
1146	0462	Natural Dairy (NZ) Holdings Limited:O	556,000	1,223,200	*	0.02	2010-09-08
1147	0817	China Jinmao Holdings Group Limited:O	1,866,600	4,293,180		0.02	2012-06-20
1148	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	20,000	28,800		0.02	2012-03-16
1149	0073	ASIAN CITRUS HOLDINGS LIMITED:O	245,085	1,085,727		0.02	2012-06-11
1150	0894	Man Yue Technology Holdings Limited:O	96,000	134,400		0.02	2012-03-21
1151	8148	Wuxi Life International Holdings Group Limited:O	40,000	12,400	*	0.02	2007-06-26
1152	1823	Huayu Expressway Group Limited:O	82,000	66,420		0.02	2012-03-19
1153	0861	DIGITAL CHINA HOLDINGS LIMITED:O	216,000	2,998,080		0.02	2012-06-20
1154	0976	Chiho Environmental Group Limited:O	206,000	830,180		0.02	2012-04-25
1155	1999	Man Wah Holdings Limited:O	186,000	693,780		0.02	2012-06-19
1156	0253	SHUN HO HOLDINGS LIMITED:O	60,000	69,000		0.02	2011-06-07
1157	0377	China Huajun Group Limited:O	520,000	124,280		0.02	2012-03-19
1158	0867	China Medical System Holdings Limited:O	469,500	1,544,655		0.02	2012-06-06
1159	0169	Wanda Hotel Development Company Limited:O	454,000	149,820		0.02	2012-05-24
1160	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	458,759	4,248,108		0.02	2012-06-21
1161	0494	LI & FUNG LIMITED:O	1,595,170	24,438,004		0.02	2012-06-21
1162	0691	China Shanshui Cement Group Limited:O	531,000	3,095,730		0.02	2012-06-19
1163	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	326,000	1,424,620		0.02	2012-06-20
1164	0096	YUSEI HOLDINGS LIMITED:O	33,000	35,310		0.02	2011-03-25
1165	1230	Yashili International Holdings Ltd:O	658,000	776,440		0.02	2012-06-20
1166	0631	Sany Heavy Equipment International Holdings Company Limited:O	579,500	2,544,005		0.02	2012-06-21
1167	0563	Shanghai Industrial Urban Development Group Limited:O	888,000	1,314,240		0.02	2012-06-21
1168	8087	China 33 Media Group Limited:O	110,000	35,200		0.02	2012-05-02
1169	1064	Zhong Hua International Holdings Limited:O	27,707	12,468		0.02	2012-02-24
1170	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	72,000	1,846,800		0.02	2012-06-21
1171	1728	China ZhengTong Auto Services Holdings Limited:O	400,000	1,860,000		0.02	2012-06-21
1172	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	390,000	553,800		0.02	2012-06-20
1173	0573	Tao Heung Holdings Limited:O	184,000	708,400		0.02	2012-04-27
1174	1038	CK Infrastructure Holdings Limited:O	432,000	19,159,200		0.02	2012-06-20
1175	1388	Embry Holdings Limited:O	73,000	263,530		0.02	2012-05-25
1176	8228	National Arts Group Holdings Limited:O	141,500	117,445		0.02	2012-05-22
1177	0871	China Dredging Environment Protection Holdings Limited:O	140,000	263,200		0.02	2012-06-19
1178	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	724,359	14,472,693		0.02	2012-06-21
1179	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	174,500	223,360		0.02	2012-05-18
1180	0591	China High Precision Automation Group Limited:O	175,000	479,500	*	0.02	2012-04-13
1181	1090	Da Ming International Holdings Limited:O	174,000	207,060		0.02	2012-03-01
1182	8356	Tsun Yip Holdings Limited (KY):O	280,000	210,000		0.02	2012-05-23
1183	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	123,000		0.02	2012-03-16
1184	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	165,000	1,950,300		0.02	2012-06-20
1185	8225	China Health Group Inc.:O	60,000	30,000	*	0.02	2011-03-04
1186	0814	Beijing Jingkelong Company Limited:H	30,000	172,200		0.02	2012-05-10
1187	0112	Lerthai Group Limited:O	55,472	104,287		0.02	2012-05-11
1188	1368	Xtep International Holdings Limited:O	354,000	1,093,860		0.02	2012-06-13
1189	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	168,059	2,500,718		0.02	2012-06-20
1190	1143	China Energy Storage Technology Development Limited:O	66,000	40,260		0.02	2012-05-25
1191	3823	Tech Pro Technology Development Limited:O	168,000	502,320		0.02	2012-06-05
1192	2282	MGM China Holdings Limited:O	604,400	7,216,536		0.02	2012-06-21
1193	2362	Jinchuan Group International Resources Co. Ltd:O	437,200	524,640		0.02	2012-06-20
1194	0224	PIONEER GLOBAL GROUP LIMITED:O	178,000	124,600		0.02	2012-03-08
1195	0237	SAFETY GODOWN COMPANY, LIMITED:O	20,761	122,490		0.02	2012-03-23
1196	2382	Sunny Optical Technology (Group) Company Limited:O	152,000	395,200		0.02	2012-05-10
1197	1299	AIA Group Limited:O	1,828,400	47,446,980		0.02	2012-06-21
1198	1878	SOUTHGOBI RESOURCES LTD.:O	27,500	1,126,125		0.02	2012-06-18
1199	1069	China Health Technology Group Holding Company Limited:O	56,000	66,080		0.02	2012-05-31
1200	8172	Lajin Entertainment Network Group Limited:O	76,160	22,467		0.02	2012-03-16
1201	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,021,062	980,220		0.02	2012-05-17
1202	0352	Fortune Sun (China) Holdings Limited:O	30,000	12,300		0.01	2011-03-17
1203	0582	Shin Hwa World Limited:O	285,000	17,670		0.01	2012-06-11
1204	8236	Powerleader Science & Technology Group Limited:H	90,000	27,450		0.01	2012-03-02
1205	0674	China Tangshang Holdings Limited:O	1,768,000	114,920		0.01	2012-06-14
1206	1234	China Lilang Limited:O	177,000	962,880		0.01	2012-06-15
1207	0307	Up Energy Development Group Limited:O	232,467	185,974		0.01	2012-05-25
1208	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	448,000	1,321,600	*	0.01	2011-01-27
1209	0678	Genting Hong Kong Limited:O	1,136,568	2,864,151		0.01	2011-09-28
1210	0010	HANG LUNG GROUP LIMITED:O	196,412	8,779,616		0.01	2012-06-06
1211	0225	Pokfulam Development Company Limited:O	16,000	160,000		0.01	2010-10-12
1212	0852	Strong Petrochemical Holdings Limited:O	234,000	145,080		0.01	2012-05-18
1213	3383	Agile Group Holdings Limited (KY):O	498,000	4,810,680		0.01	2012-06-21
1214	0889	DATRONIX HOLDINGS LIMITED:O	46,000	59,340		0.01	2012-06-12
1215	0102	Summit Ascent Holdings Limited:O	34,000	44,200		0.01	2011-08-02
1216	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	13,000	91,520		0.01	2012-05-17
1217	1929	Chow Tai Fook Jewellery Group Limited:O	1,400,800	13,671,808		0.01	2012-06-21
1218	8025	Asian Capital Resources (Holdings) Limited:O	150,000	82,500		0.01	2012-05-28
1219	3778	China Weaving Materials Holdings Limited:O	140,000	123,200		0.01	2012-03-21
1220	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	36,000	455,760		0.01	2012-04-23
1221	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	250,000	2,270,000		0.01	2012-06-21
1222	0266	TIAN TECK LAND LIMITED:O	65,068	419,689		0.01	2010-01-13
1223	6837	Haitong Securities Co., Ltd.:H	203,600	2,231,456		0.01	2012-06-21
1224	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	110,000	22,000		0.01	2012-03-22
1225	0206	CM Energy Tech Co., Ltd.:O	91,000	104,650		0.01	2012-05-22
1226	8050	Quantum Thinking Limited:O	82,000	14,350		0.01	2011-05-04
1227	0303	VTECH HOLDINGS LIMITED:O	33,000	3,036,000		0.01	2012-06-21
1228	0825	New World Department Store China Limited:O	222,225	982,235		0.01	2012-06-19
1229	1178	Huiyin Holdings Group Limited:O	180,000	16,020		0.01	2012-02-13
1230	0085	China Electronics Huada Technology Company Limited:O	214,000	128,400		0.01	2012-06-04
1231	0053	GUOCO GROUP LIMITED:O	41,200	2,486,420		0.01	2012-05-17
1232	0506	China Foods Limited:O	348,000	2,411,640		0.01	2012-05-07
1233	8270	China CBM Group Company Limited:O	490,000	159,250	*	0.01	2012-03-16
1234	0941	China Mobile Limited (HK):O	2,495,187	204,605,334		0.01	2012-06-21
1235	2398	Good Friend International Holdings Inc.:O	50,000	165,000		0.01	2012-04-12
1236	1226	China Investment and Finance Group Limited (KY):O	72,000	34,560		0.01	2012-02-21
1237	0880	SJM Holdings Limited:O	681,000	9,806,400		0.01	2012-06-21
1238	1719	China Infrastructure & Logistics Group Ltd.:O	143,600	47,388		0.01	2012-02-15
1239	2008	Phoenix Media Investment (Holdings) Limited:O	608,000	1,386,240		0.01	2012-06-21
1240	0558	L.K. Technology Holdings Limited:O	137,500	265,375		0.01	2012-03-14
1241	0436	New Universe Environmental Group Limited:O	268,157	31,374		0.01	2012-04-10
1242	8243	Dahe Media Co., Ltd.:H	30,000	5,700		0.01	2011-10-31
1243	2268	Youyuan International Holdings Limited:O	119,000	193,970		0.01	2012-04-17
1244	1004	China Smarter Energy Group Holdings Limited:O	164,720	77,418		0.01	2012-06-08
1245	3389	Hengdeli Holdings Limited:O	516,000	1,181,640		0.01	2012-06-20
1246	1918	Sunac China Holdings Limited:O	349,000	1,074,920		0.01	2012-06-15
1247	1382	Pacific Textiles Holdings Limited:O	166,000	919,640		0.01	2012-06-21
1248	2888	STANDARD CHARTERED PLC:O	276,537	47,868,555		0.01	2012-06-21
1249	0101	HANG LUNG PROPERTIES LIMITED:O	516,316	13,036,979		0.01	2012-06-19
1250	0917	NEW WORLD CHINA LAND LIMITED:O	997,864	2,883,827		0.01	2012-06-19
1251	0342	NewOcean Energy Holdings Limited:O	150,000	250,500		0.01	2012-05-02
1252	0177	Jiangsu Expressway Company Limited:H	140,000	988,400		0.01	2012-06-15
1253	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	80,000	42,400		0.01	2010-08-03
1254	0668	Doyen International Holdings Limited:O	144,000	162,720		0.01	2011-10-14
1255	1127	Lion Rock Group Limited:O	56,000	27,440		0.01	2012-03-01
1256	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	216,164	44,962		0.01	2012-03-15
1257	0758	Macrolink Capital Holdings Limited:O	109,907	48,909		0.01	2012-06-18
1258	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	191,000	4,011,000		0.01	2012-06-21
1259	6838	WINOX HOLDINGS LIMITED:O	54,000	31,860		0.01	2012-04-25
1260	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	111,500	1,730,480		0.01	2012-06-20
1261	0538	Ajisen (China) Holdings Limited:O	115,000	662,400		0.01	2012-06-21
1262	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	870,984	14,458,334		0.01	2012-06-21
1263	0159	Brockman Mining Limited:O	737,200	383,344		0.01	2012-06-21
1264	8198	Crypto Flow Technology Limited:O	52,000	5,408		0.01	2011-12-22
1265	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	489,200	7,367,352		0.01	2012-06-21
1266	0709	GIORDANO INTERNATIONAL LIMITED:O	158,000	848,460		0.01	2012-06-21
1267	0752	PICO FAR EAST HOLDINGS LIMITED:O	124,000	238,080		0.01	2012-06-19
1268	0423	Hong Kong Economic Times Holdings Limited:O	44,000	104,720		0.01	2012-05-11
1269	0641	CHTC Fong's International Company Limited:O	56,000	273,840	*	0.01	2011-05-27
1270	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	489,262	1,683,061		0.01	2012-06-21
1271	0142	FIRST PACIFIC COMPANY LIMITED:O	386,159	3,077,687		0.01	2012-05-30
1272	1307	Goldstone Investment Group Limited:Wrnt	10,000	560		0.01	2012-05-02
1273	1329	Beijing Capital Grand Limited:O	20,000	31,200		0.01	2012-04-26
1274	0147	International Business Settlement Holdings Limited:O	1,854,200	326,339		0.01	2012-06-13
1275	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	112,000	4,972,800		0.01	2012-06-21
1276	0881	Zhongsheng Group Holdings Limited:O	185,500	1,880,970		0.01	2012-06-21
1277	1031	Kingston Financial Group Limited:O	1,150,379	805,265		0.01	2012-02-28
1278	0310	Prosperity Investment Holdings Limited:O	68,000	15,640		0.01	2012-05-30
1279	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	372,500	128,513		0.01	2012-02-16
1280	1260	Wonderful Sky Financial Group Holdings Limited:O	94,000	84,600		0.01	2012-06-20
1281	8100	Famous Tech International Holdings Limited:O	117,142	8,786		0.01	2012-04-24
1282	1269	China First Capital Group Limited:O	30,000	71,400		0.01	2012-05-14
1283	0087	SWIRE PACIFIC LIMITED:B	279,299	4,887,733		0.01	2012-05-22
1284	0883	CNOOC LIMITED:O	4,124,000	61,777,520		0.01	2012-06-21
1285	1231	Newton Resources Ltd:O	368,035	145,374		0.01	2012-06-19
1286	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	4,972	338		0.01	2011-11-07
1287	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	62,000	74,400		0.01	2012-02-29
1288	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	3,350		0.01	2011-11-17
1289	0829	Shenguan Holdings (Group) Limited:O	302,000	1,292,560		0.01	2012-05-31
1290	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	400,000	182,000		0.01	2012-05-09
1291	1522	BII Railway Transportation Technology Holdings Company Limited:O	72,000	53,280		0.01	2012-05-29
1292	6830	Huazhong In-Vehicle Holdings Company Limited:O	72,000	106,560		0.01	2012-06-08
1293	0117	Tianli Holdings Group Limited:O	36,000	27,720		0.01	2012-05-24
1294	0695	Dongwu Cement International Limited:O	44,000	61,600		0.01	2012-06-19
1295	0703	Future Bright Holdings Limited:O	48,000	42,240		0.01	2012-06-08
1296	0543	Pacific Online Limited:O	93,520	262,791		0.01	2012-05-25
1297	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	250,000	487,500		0.01	2012-04-02
1298	2330	China Uptown Group Company Limited:O	72,000	41,040		0.01	2012-06-14
1299	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,959,962	19,638,819		0.01	2012-06-21
1300	0020	WHEELOCK AND COMPANY LIMITED:O	167,601	4,717,968		0.01	2012-06-21
1301	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	40,000	46,000		0.01	2012-05-04
1302	1104	APAC Resources Limited:O	560,000	159,600		0.01	2012-05-04
1303	3900	Greentown China Holdings Limited:O	159,500	1,287,165		0.01	2012-06-20
1304	0609	Tiande Chemical Holdings Limited:O	68,000	80,240		0.01	2012-02-28
1305	0255	Lung Kee Group Holdings Limited:O	49,500	133,650		0.01	2012-05-14
1306	1036	Vanke Overseas Investment Holding Company Limited:O	20,000	675,000		0.01	2012-06-13
1307	0522	ASMPT Limited:O	30,600	2,966,670		0.01	2012-06-20
1308	0851	Sheng Yuan Holdings Limited:O	123,183	40,650		0.01	2012-03-30
1309	8075	Media Asia Group Holdings Limited:O	984,000	70,848		0.01	2012-01-04
1310	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	4,000	21,880		0.01	2012-03-23
1311	0801	Golden Meditech Holdings Limited:O	144,000	123,840		0.01	2012-05-02
1312	1140	Wealthink AI-Innovation Capital Limited (KY):O	68,000	42,160		0.01	2012-04-02
1313	0512	Grand Pharmaceutical Group Limited:O	141,114	34,573		0.01	2011-12-02
1314	0958	Huaneng Renewables Corporation Limited:H	206,000	271,920		0.01	2012-06-08
1315	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	160,000	31,840		0.01	2011-07-05
1316	0210	Daphne International Holdings Limited:O	114,000	907,440		0.01	2012-06-21
1317	0527	China Ruifeng Renewable Energy Holdings Limited:O	64,000	109,440		0.01	2012-05-23
1318	0832	Central China Real Estate Limited:O	167,700	325,338		0.01	2012-06-12
1319	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	76,000	60,040		0.01	2012-03-06
1320	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	101,501	698,327		0.01	2012-06-20
1321	3683	Great Harvest Maeta Holdings Limited:O	55,000	71,500		0.01	2012-06-12
1322	1062	China Development Bank International Investment Limited:O	190,000	201,400		0.01	2012-06-20
1323	0834	China Kangda Food Company Limited:O	28,000	19,600		0.01	2011-12-08
1324	0777	NetDragon Websoft Holdings Limited:O	33,000	211,860		0.01	2012-06-13
1325	0168	TSINGTAO BREWERY COMPANY LIMITED:H	42,000	1,940,400		0.01	2012-06-21
1326	0605	China Financial Services Holdings Limited:O	190,000	85,500		0.01	2012-02-22
1327	2300	AMVIG Holdings Limited:O	58,000	184,440		0.01	2012-03-30
1328	0776	Imperium Technology Group Limited (KY):O	15,000	22,350		0.01	2012-04-26
1329	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	43,200		0.01	2012-03-26
1330	0111	Cinda International Holdings Limited:O	38,000	36,480		0.01	2011-05-26
1331	1833	Intime Retail (Group) Company Limited:O	118,000	867,300		0.01	2012-06-20
1332	6030	CITIC Securities Company Limited:H	67,500	1,070,550		0.01	2012-06-21
1333	0951	CHAOWEI POWER HOLDINGS LIMITED:O	57,000	206,910		0.01	2012-06-13
1334	0311	LUEN THAI HOLDINGS LIMITED:O	56,000	48,160		0.01	2012-04-30
1335	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	83,038	833,702		0.01	2012-05-28
1336	1083	Towngas Smart Energy Company Limited:O	136,080	768,852		0.01	2012-05-04
1337	3663	Xiezhong International Holdings Limited:O	44,000	44,880		0.01	2012-06-20
1338	1972	SWIRE PROPERTIES LIMITED:O	319,619	7,031,618		0.01	2012-06-21
1339	1193	China Resources Gas Group Limited:O	111,600	1,497,672		0.01	2012-05-18
1340	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	90,000	40,500		0.01	2012-06-19
1341	3360	Far East Horizon Limited:O	172,000	928,800		0.01	2012-06-21
1342	1221	SINO HOTELS (HOLDINGS) LIMITED:O	48,163	117,036		0.01	2012-04-24
1343	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,000	45,800		0.01	2012-05-07
1344	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	106,000	574,520		0.01	2012-05-23
1345	1213	MOBICON GROUP LIMITED:O	10,000	7,000		0.01	2010-11-16
1346	0556	Pan Asia Environmental Protection Group Limited:O	40,000	30,400		0.01	2012-06-06
1347	1109	CHINA RESOURCES LAND LIMITED:O	290,000	4,338,400		0.00	2012-06-21
1348	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	416,680	5,050,162		0.00	2012-06-20
1349	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	74,420	271,633		0.00	2012-01-03
1350	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	90,000	31,500		0.00	2011-10-28
1351	0659	CTF Services Limited (BM):O	174,675	1,959,854		0.00	2012-06-15
1352	0425	Minth Group Limited:O	52,000	443,040		0.00	2012-06-15
1353	1152	Momentum Financial Holdings Limited:O	20,000	9,700		0.00	2011-12-05
1354	0043	C.P. POKPHAND CO. LTD.:O	814,932	766,036		0.00	2012-05-24
1355	2389	Beijing Health (Holdings) Limited (KY):O	200,000	21,000		0.00	2011-10-19
1356	8340	Zijing International Financial Holdings Limited:O	30,000	3,270		0.00	2010-01-20
1357	2299	Billion Industrial Holdings Limited:O	107,000	447,260		0.00	2012-06-20
1358	0685	Media Chinese International Limited (BM):O	76,000	209,000		0.00	2011-06-10
1359	1628	Yuzhou Group Holdings Company Limited:O	107,000	173,340		0.00	2012-02-17
1360	0059	Skyfame Realty (Holdings) Limited:O	65,841	37,529		0.00	2012-03-21
1361	1803	Beijing Sports and Entertainment Industry Group Limited:O	17,500	31,500		0.00	2012-06-08
1362	0973	L'Occitane International S.A.:O	63,000	1,291,500		0.00	2012-06-15
1363	0376	Yunfeng Financial Group Limited:O	16,280	51,119		0.00	2012-03-09
1364	0093	Zero Fintech Group Limited (BM):O	82,000	51,660		0.00	2012-01-18
1365	8295	Kingwisoft Technology Group Company Limited (KY):O	60,000	8,400		0.00	2012-04-10
1366	0629	Yue Da International Holdings Limited:O	38,000	18,810		0.00	2012-03-21
1367	1021	MIDAS HOLDINGS LIMITED (SG):O	50,000	86,000		0.00	2012-04-30
1368	0327	PAX Global Technology Limited:O	42,210	47,275		0.00	2012-03-14
1369	0683	KERRY PROPERTIES LIMITED:O	57,709	1,872,657		0.00	2012-06-19
1370	8192	Global Token Limited:O	496,000	40,176		0.00	2012-05-25
1371	0530	Goldin Financial Holdings Limited:O	130,492	129,187		0.00	2012-06-14
1372	0642	PALADIN LIMITED (BM):CRP	10,000	3,450		0.00	2009-05-07
1373	1378	China Hongqiao Group Limited:O	228,000	839,040		0.00	2012-06-05
1374	1336	New China Life Insurance Company Ltd.:H	39,900	1,157,100		0.00	2012-06-21
1375	1262	Labixiaoxin Snacks Group Limited:O	43,000	109,220		0.00	2012-03-20
1376	0369	Wing Tai Properties Limited:O	48,666	189,797		0.00	2012-06-04
1377	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	42,000	49,560		0.00	2010-11-15
1378	1928	Sands China Ltd.:O	290,800	7,502,640		0.00	2012-06-21
1379	1322	CW Group Holdings Limited (KY):O	22,000	29,700		0.00	2012-04-17
1380	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	59,000	985,300		0.00	2012-05-29
1381	2323	Renco Holdings Group Limited (BM):O	32,000	4,416		0.00	2011-07-12
1382	1966	China SCE Group Holdings Limited:O	100,000	177,000		0.00	2012-06-18
1383	0940	China Animal Healthcare Ltd.:O	55,000	91,850		0.00	2011-09-02
1384	3633	Zhongyu Energy Holdings Limited:O	86,000	79,120		0.00	2012-04-13
1385	1066	Shandong Weigao Group Medical Polymer Company Limited:H	64,000	565,120		0.00	2012-06-19
1386	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	245,897	25,081		0.00	2012-05-14
1387	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	170,000	3,264,000		0.00	2012-06-19
1388	0967	SOUND GLOBAL LTD.:O	39,000	134,550		0.00	2011-05-24
1389	0375	YGM TRADING LIMITED:O	5,000	95,000		0.00	2012-05-17
1390	0475	Central Development Holdings Limited:O	8,000	12,240		0.00	2012-03-07
1391	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	119,000	54,145		0.00	2012-06-20
1392	0895	Dongjiang Environmental Company Limited:H	1,000	33,000		0.00	2011-09-26
1393	8226	KOALA Financial Group Limited:O	12,000	4,440		0.00	2011-10-26
1394	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	21,700		0.00	2010-11-05
1395	0467	United Energy Group Limited:O	331,000	397,200		0.00	2012-06-04
1396	0486	UNITED COMPANY RUSAL, IPJSC:O	391,000	1,794,690		0.00	2012-06-13
1397	1005	MATRIX HOLDINGS LIMITED:O	17,600	30,976		0.00	2012-05-18
1398	1328	Goldstream Investment Limited:O	74,000	66,600		0.00	2012-04-10
1399	8269	Wealth Glory Holdings Limited:O	16,000	2,768		0.00	2011-12-15
1400	8061	ACROSSASIA LIMITED:O	122,000	12,810		0.00	2012-05-04
1401	1048	YORKSHINE HOLDINGS LIMITED:O	4,000	3,920		0.00	2010-12-08
1402	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	28,500	2,170,275		0.00	2012-06-20
1403	0151	Want Want China Holdings Limited:O	289,000	2,748,390		0.00	2012-06-21
1404	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	4,000	82,800		0.00	2012-03-29
1405	1882	Haitian International Holdings Limited:O	34,000	295,800		0.00	2012-05-18
1406	8279	AGTech Holdings Limited:O	81,090	15,002		0.00	2011-07-19
1407	0511	TELEVISION BROADCASTS LIMITED:O	9,000	464,400		0.00	2012-06-19
1408	8020	Unitas Holdings Limited:O	10,000	20,000		0.00	2012-06-15
1409	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	35,100		0.00	2012-03-29
1410	0072	Meta Media Holdings Limited:O	8,000	20,800		0.00	2011-11-17
1411	0456	New City Development Group Limited:O	45,768	11,900		0.00	2012-05-18
1412	3318	China Boton Group Company Limited:O	8,881	8,792		0.00	2012-01-26
1413	8043	ERA Mining Machinery Limited:O	96,000	83,520	*	0.00	2012-03-16
1414	1910	Samsonite Group S.A.:O	23,700	300,516		0.00	2012-06-21
1415	8126	G.A. HOLDINGS LIMITED:O	8,000	2,160		0.00	2009-03-19
1416	8137	Honbridge Holdings Limited:O	104,000	79,040		0.00	2012-06-12
1417	0396	Hing Lee (HK) Holdings Limited:O	4,000	4,800		0.00	2012-03-20
1418	1836	Stella International Holdings Limited:O	13,000	250,120		0.00	2012-05-31
1419	0837	Carpenter Tan Holdings Limited:O	4,000	18,440		0.00	2012-04-03
1420	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	39,000		0.00	2012-04-10
1421	3308	Golden Eagle Retail Group Limited:O	27,000	415,800		0.00	2012-06-21
1422	3368	Parkson Retail Group Limited:O	39,000	272,610		0.00	2012-06-20
1423	1613	Synertone Communication Corporation:O	16,000	8,960		0.00	2012-05-28
1424	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	5,120		0.00	2011-05-16
1425	2012	SUNSHINE OILSANDS LTD.:O	36,500	167,900		0.00	2012-06-07
1426	0468	Greatview Aseptic Packaging Company Limited:O	17,000	67,150		0.00	2012-06-05
1427	0220	Uni-President China Holdings Ltd.:O	45,000	307,350		0.00	2012-05-10
1428	1128	Wynn Macau, Limited:O	64,400	1,165,640		0.00	2012-06-21
1429	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	33,200		0.00	2012-05-11
1430	8213	StarGlory Holdings Company Limited:O	20,000	1,340		0.00	2012-03-23
1431	3366	Overseas Chinese Town (Asia) Holdings Limited:O	6,000	17,100		0.00	2012-03-06
1432	1112	Health and Happiness (H&H) International Holdings Limited:O	7,000	135,660		0.00	2012-05-30
1433	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	57,960		0.00	2012-03-15
1434	0794	Come Sure Group (Holdings) Limited:O	4,000	3,640		0.00	2012-01-10
1435	0283	Goldin Properties Holdings Limited:O	39,261	118,961		0.00	2012-04-23
1436	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	16,395	324,621		0.00	2012-04-24
1437	1663	Sino Harbour Holdings Group Limited:O	12,000	9,720		0.00	2011-08-09
1438	1235	Travel Expert (Asia) Enterprises Limited:O	5,000	2,150		0.00	2012-05-15
1439	0593	DreamEast Group Limited:O	2,032	7,925		0.00	2012-02-15
1440	0664	DreamEast Group Limited:Wrnt	406	102		0.00	2011-03-10
1441	6868	Tenfu (Cayman) Holdings Company Limited:O	12,000	61,440		0.00	2011-11-01
1442	0700	TENCENT HOLDINGS LIMITED:O	18,000	4,118,400		0.00	2012-06-21
1443	0069	SHANGRI-LA ASIA LIMITED:O	28,000	428,400		0.00	2012-05-03
1444	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	6,600	6,930		0.00	2011-12-30
1445	0321	TEXWINCA HOLDINGS LIMITED:O	12,000	106,200		0.00	2012-05-24
1446	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,000	1,680		0.00	2011-06-23
1447	1700	Springland International Holdings Limited:O	21,000	88,200		0.00	2012-04-11
1448	0100	CLEAR MEDIA LIMITED (BM):O	4,000	16,400		0.00	2011-08-05
1449	2313	Shenzhou International Group Holdings Limited:O	10,000	138,000		0.00	2012-06-21
1450	0975	Mongolian Mining Corporation:O	27,500	136,675		0.00	2012-06-21
1451	1293	Grand Baoxin Auto Group Limited:O	18,000	85,500		0.00	2012-06-20
1452	2168	AirPower Technologies Limited:O	12,500	89,625		0.00	2012-06-12
1453	0846	Mingfa Group (International) Company Limited:O	42,000	81,900		0.00	2012-04-24
1454	0531	Samson Holding Ltd.:O	20,000	18,000		0.00	2012-04-13
1455	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	6,000	7,260		0.00	2012-06-05
1456	2133	Greenway Mining Group Limited:O	11,000	17,600		0.00	2012-02-23
1457	0805	GLENCORE PLC:O	38,000	1,499,100		0.00	2012-06-21
1458	1913	PRADA S.P.A.:O	13,600	679,320		0.00	2012-06-21
1459	1085	HENGXIN TECHNOLOGY LTD.:O	2,000	2,780		0.00	2011-11-11
1460	1277	Kinetic Development Group Limited:O	40,000	30,400		0.00	2012-05-14
1461	0134	Hop Hing Group Holdings Limited:Wrnt	400	76		0.00	2012-05-14
1462	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,740	161,086		0.00	2012-03-16
1463	2688	ENN Energy Holdings Limited:O	4,000	107,800		0.00	2012-06-08
1464	0960	Longfor Group Holdings Limited:O	18,500	219,040		0.00	2012-06-15
1465	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	93,400		0.00	2012-06-20
1466	1023	SITOY GROUP HOLDINGS LIMITED:O	3,000	10,680		0.00	2012-06-18
1467	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,420		0.00	2009-02-11
1468	1300	Trigiant Group Limited:O	2,000	2,400		0.00	2012-06-20
1469	1025	WUMART STORES, INC.:H	1,000	16,540		0.00	2011-08-15
1470	1096	Sino Energy International Holdings Group Limited:O	2,000	2,080		0.00	2012-05-14
1471	6210	VALE SA:HDRO	400	61,640		0.00	2012-03-12
1472	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	500	10,625		0.00	2011-03-10
1473	2121	China First Chemical Holdings Limited:O	1,000	2,160		0.00	2011-12-16
1474	6808	SUN ART RETAIL GROUP LIMITED:O	8,000	74,960		0.00	2012-05-16
1475	8086	Sino Vision Worldwide Holdings Limited:O	4,000	3,200		0.00	2012-03-02
1476	0847	KAZ MINERALS LIMITED:O	270	23,868		0.00	2011-08-16
1477	3688	Top Spring International Holdings Limited:O	500	1,565		0.00	2012-05-10
1478	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,005	90,199		0.00	2012-02-01

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