Interactive Brokers Hong Kong Limited 盈透證券香港有限公司
CCASS ID: B01590

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CCASS holdings on 2012-06-26

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	0577	South Shore Holdings Limited:O	21,028,256	7,780,455		3.46	2012-03-13
2	0750	China Shuifa Singyes Energy Holdings Limited:O	15,215,600	45,646,800		2.41	2012-06-26
3	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	22,130,000	63,291,800		2.29	2012-06-13
4	0818	Hi Sun Technology (China) Limited:O	52,542,000	49,389,480		1.97	2012-06-26
5	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	40,013,439	226,075,930		1.93	2012-06-21
6	2382	Sunny Optical Technology (Group) Company Limited:O	19,144,000	50,157,280		1.91	2012-06-26
7	1076	Imperial Pacific International Holdings Limited:O	20,875,000	6,158,125	*	1.76	2012-04-19
8	1091	South Manganese Investment Limited:O	52,973,068	41,318,993		1.75	2012-06-06
9	0866	China Qinfa Group Limited:O	35,884,000	37,319,360		1.73	2012-06-25
10	1488	Best Food Holding Company Limited:O	12,394,000	10,410,960		1.50	2012-06-25
11	0114	HERALD HOLDINGS LIMITED (BM):O	6,600,000	5,742,000		1.10	2012-06-13
12	0745	China National Culture Group Limited:O	30,000,000	3,600,000		1.09	2012-02-24
13	8037	China Biotech Services Holdings Limited:O	10,220,000	1,533,000		1.06	2012-03-20
14	1105	SING TAO NEWS CORPORATION LIMITED:O	8,388,000	8,220,240		1.00	2012-06-26
15	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	8,307,000	37,879,920		1.00	2012-06-25
16	0376	Yunfeng Financial Group Limited:O	3,812,000	11,817,200		0.99	2012-06-25
17	1117	China Modern Dairy Holdings Ltd.:O	45,768,400	84,671,540		0.95	2012-06-25
18	0075	Y. T. REALTY GROUP LIMITED:O	7,566,000	14,526,720		0.95	2012-02-21
19	0471	Silkwave Inc:O	42,442,500	2,207,010		0.94	2012-05-18
20	1007	Longhui International Holdings Limited:O	9,531,000	16,012,080	*	0.94	2012-04-23
21	0468	Greatview Aseptic Packaging Company Limited:O	12,465,000	49,860,000		0.93	2012-06-20
22	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	6,330,000	7,596,000		0.93	2012-06-25
23	0625	RREEF China Commercial Trust:Unit	4,225,000	18,378,750	*	0.91	2011-03-01
24	0613	Planetree International Development Limited:O	82,656,000	3,471,552		0.89	2012-03-09
25	2788	Yorkey Optical International (Cayman) Ltd.:O	7,004,000	6,023,440		0.85	2012-05-04
26	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,693,400	50,265,864		0.84	2012-06-12
27	3918	NagaCorp Ltd.:O	17,297,636	53,968,624		0.83	2012-06-25
28	0497	CSI Properties Limited (BM):O	66,896,621	21,406,919		0.81	2012-06-15
29	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,207,459	124,260,929		0.79	2012-06-21
30	0605	China Financial Services Holdings Limited:O	23,604,000	10,385,760		0.79	2012-04-20
31	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	2,624,000	5,431,680		0.78	2012-06-26
32	0794	Come Sure Group (Holdings) Limited:O	2,802,000	2,773,980		0.77	2012-03-16
33	0865	Jiande International Holdings Limited:O	14,852,000	2,495,136	*	0.76	2009-11-30
34	1230	Yashili International Holdings Ltd:O	26,672,632	30,673,527		0.76	2012-06-21
35	8128	CHYY DEVELOPMENT GROUP LIMITED:O	15,592,000	6,860,480		0.75	2012-06-22
36	3399	Guangdong Yueyun Transportation Company Limited:H	1,020,000	1,264,800		0.74	2012-06-12
37	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	22,532,000	66,469,400	*	0.74	2011-12-08
38	0852	Strong Petrochemical Holdings Limited:O	11,810,000	7,440,300		0.73	2011-09-26
39	0159	Brockman Mining Limited:O	50,638,412	25,825,590		0.71	2012-06-19
40	0746	Lee & Man Chemical Company Limited:O	5,801,657	22,510,429		0.70	2012-06-26
41	0264	China International Development Corporation Limited:O	2,220,000	788,100		0.70	2012-02-08
42	0275	Master Glory Group Limited:O	7,642,038	1,360,283		0.68	2012-06-21
43	0970	New Sparkle Roll International Group Limited:O	20,240,000	10,524,800		0.68	2012-06-08
44	8247	Biosino Bio-Technology and Science Incorporation:H	432,000	596,160		0.67	2012-06-01
45	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	1,608,000	2,733,600		0.65	2012-06-01
46	0061	Green Leader Holdings Group Limited:O	7,385,000	2,067,800	*	0.65	2012-05-29
47	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,961,280	5,922,560		0.64	2012-06-22
48	0752	PICO FAR EAST HOLDINGS LIMITED:O	7,546,000	13,884,640		0.62	2012-06-26
49	0617	PALIBURG HOLDINGS LIMITED:O	6,983,503	16,411,232		0.62	2012-06-26
50	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,156,000	3,880,800		0.60	2012-06-26
51	0333	Top Form International Limited:O	6,424,000	1,927,200		0.60	2012-06-12
52	1181	Tang Palace (China) Holdings Limited:O	2,464,000	3,696,000		0.59	2012-06-25
53	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	43,940,000	10,809,240	*	0.56	2012-06-19
54	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	550,000	792,000		0.56	2012-05-30
55	1104	APAC Resources Limited:O	36,900,000	10,516,500		0.54	2012-06-25
56	0851	Sheng Yuan Holdings Limited:O	8,730,000	2,880,900		0.54	2012-03-05
57	1997	Regent Manner International Holdings Limited:O	11,596,355	20,061,694		0.54	2012-06-25
58	0464	China In-Tech Limited:O	2,324,000	883,120		0.53	2012-06-22
59	1180	Paradise Entertainment Limited (BM):O	14,750,200	929,263		0.52	2012-06-25
60	1918	Sunac China Holdings Limited:O	15,330,000	43,690,500		0.51	2012-06-25
61	0354	CHINASOFT INTERNATIONAL LIMITED:O	8,420,000	15,998,000		0.51	2012-06-13
62	3363	Zhengye International Holdings Company Limited:O	2,550,000	1,453,500		0.51	2012-06-08
63	1057	Zhejiang Shibao Company Limited:H	438,000	1,138,800		0.51	2012-05-23
64	8066	Phoenitron Holdings Limited:O	15,080,000	5,428,800		0.50	2012-05-22
65	3983	China BlueChemical Ltd.:H	8,740,133	40,292,013		0.49	2012-06-26
66	0954	Changmao Biochemical Engineering Company Limited:H	888,000	577,200		0.48	2012-05-30
67	2339	BeijingWest Industries International Limited:O	5,928,000	4,327,440	*	0.47	2009-01-08
68	0187	Beijing Jingcheng Machinery Electric Company Limited:H	462,000	734,580	*	0.46	2012-02-06
69	0535	Gemdale Properties and Investment Corporation Limited:O	31,616,000	8,694,400		0.46	2012-06-21
70	1053	Chongqing Iron & Steel Company Limited:H	2,454,000	2,478,540		0.46	2012-06-22
71	0692	Shenzhou Space Park Group Limited:O	2,215,523	321,251		0.46	2012-06-19
72	0651	China Ocean Industry Group Limited:O	16,650,000	1,298,700		0.45	2012-06-26
73	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,083,200	2,924,640		0.45	2012-06-25
74	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	7,726,000	5,949,020		0.44	2012-06-26
75	0546	Fufeng Group Limited:O	7,439,325	20,978,897		0.43	2012-06-20
76	0736	China Properties Investment Holdings Limited:O	1,272,503	229,051		0.43	2012-05-04
77	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,580,000	11,028,400		0.42	2012-06-04
78	0405	Yuexiu Real Estate Investment Trust:Unit	4,407,000	16,173,690		0.41	2012-06-26
79	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,488,000	230,640		0.41	2012-06-26
80	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	856,000	4,733,680		0.41	2012-05-21
81	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	7,252,000	9,210,040		0.41	2012-06-04
82	2010	Real Nutriceutical Group Limited:O	4,563,000	8,076,510		0.41	2012-06-26
83	2371	Chuanglian Holdings Limited (KY):O	7,972,000	1,833,560		0.40	2012-06-26
84	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,062,800	1,785,504		0.40	2012-05-15
85	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	19,174,000	68,642,920		0.40	2012-06-26
86	1881	Regal Real Estate Investment Trust:Unit	12,806,000	22,922,740		0.39	2012-06-22
87	8048	Yu Tak International Holdings Limited:O	3,980,000	807,940		0.39	2012-05-02
88	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	586,000	5,777,960		0.39	2012-06-22
89	0725	PERENNIAL INTERNATIONAL LIMITED:O	768,000	522,240		0.39	2012-05-11
90	0038	FIRST TRACTOR COMPANY LIMITED:H	1,550,388	10,077,522		0.39	2012-06-26
91	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,140,000	285,000		0.38	2011-10-31
92	0888	Bison Finance Group Limited:O	3,800,000	2,508,000		0.38	2012-06-15
93	0826	Tiangong International Company Limited:O	6,898,000	10,415,980		0.37	2012-06-19
94	1238	Powerlong Real Estate Holdings Limited:O	15,045,500	18,957,330		0.37	2012-06-25
95	0738	LE SAUNDA HOLDINGS LIMITED:O	2,360,000	5,640,400		0.37	2012-06-19
96	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	199,000	1,068,630		0.36	2012-06-14
97	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,993,745	5,867,740		0.36	2012-05-14
98	1236	National Agricultural Holdings Limited:O	912,000	601,920		0.36	2011-06-21
99	0403	STARLITE HOLDINGS LIMITED:O	1,888,000	547,520		0.36	2012-05-25
100	0606	China Agri-Industries Holdings Limited:O	13,641,000	63,430,650		0.34	2012-06-22
101	3378	Xiamen International Port Co., Ltd:H	3,310,000	2,581,800		0.34	2012-06-15
102	0894	Man Yue Technology Holdings Limited:O	1,606,000	2,248,400		0.34	2012-04-11
103	2341	EcoGreen International Group Limited:O	1,604,000	2,165,400		0.33	2012-06-25
104	3818	China Dongxiang (Group) Co., Ltd.:O	18,095,133	13,390,398		0.33	2012-06-26
105	8082	Qing Hua Holding Group Company Limited (BM):O	4,940,000	528,580		0.33	2012-06-11
106	1164	CGN Mining Company Limited:O	10,820,000	9,413,400		0.32	2012-06-08
107	1361	361 Degrees International Limited:O	6,364,277	11,964,841		0.31	2012-06-21
108	0212	NANYANG HOLDINGS LIMITED:O	127,000	3,098,800		0.31	2012-05-18
109	0873	China Taifeng Beddings Holdings Limited:O	3,067,065	6,134,130		0.31	2012-06-22
110	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	670,000	8,817,200		0.30	2012-06-26
111	1968	Peak Sport Products Co., Limited:O	6,366,739	8,786,100		0.30	2012-06-26
112	0327	PAX Global Technology Limited:O	3,134,000	3,854,820		0.30	2012-06-11
113	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	496,000	2,668,480		0.30	2012-06-26
114	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,878,000	2,390,220		0.30	2012-06-25
115	0052	FAIRWOOD HOLDINGS LIMITED:O	364,500	4,811,400		0.29	2012-06-26
116	3998	Bosideng International Holdings Limited:O	22,988,000	44,136,960		0.29	2012-06-22
117	0583	Great Wall Pan Asia Holdings Limited:O	4,454,710	6,236,594		0.29	2012-03-20
118	1686	SUNEVISION HOLDINGS LTD.:O	6,566,500	8,996,105		0.28	2012-06-26
119	1633	Magic Holdings International Limited:O	2,825,261	7,854,226		0.28	2012-06-25
120	1006	Changshouhua Food Company Limited:O	1,472,000	5,770,240		0.28	2012-06-13
121	0921	Hisense Home Appliances Group Co., Ltd.:H	1,284,000	1,733,400		0.28	2012-04-02
122	6880	Tempus Holdings Limited:O	888,000	421,800		0.28	2012-06-19
123	0814	Beijing Jingkelong Company Limited:H	504,000	2,933,280		0.28	2012-06-06
124	0719	Shandong Xinhua Pharmaceutical Company Limited:H	408,000	767,040		0.27	2012-06-15
125	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	3,490,000	471,150		0.27	2012-06-19
126	0393	Glorious Sun Enterprises Limited:O	2,861,817	6,868,361		0.27	2012-06-13
127	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,530,401	3,412,794		0.27	2012-06-26
128	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,643,079	9,544,867		0.27	2012-06-26
129	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,696,000	17,254,400		0.26	2012-06-26
130	0206	CM Energy Tech Co., Ltd.:O	1,794,600	2,063,790		0.26	2012-05-16
131	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,712,250	40,629,505		0.26	2012-06-26
132	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,006,000	2,494,880	*	0.26	2011-10-17
133	0895	Dongjiang Environmental Company Limited:H	92,800	3,006,720		0.26	2012-06-26
134	0860	Apollo Future Mobility Group Limited:O	11,319,943	3,905,380		0.26	2012-06-11
135	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,425,000	4,171,000		0.25	2012-06-25
136	3888	Kingsoft Corporation Limited:O	2,933,535	10,384,714		0.25	2012-06-25
137	2357	AviChina Industry & Technology Company Limited:H	5,760,000	15,206,400		0.24	2012-06-25
138	0827	Ko Yo Chemical (Group) Limited:O	17,540,000	2,262,660		0.24	2012-05-30
139	0282	NEXT DIGITAL LIMITED:O	5,752,000	3,278,640		0.24	2012-06-25
140	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	684,000	1,292,760		0.24	2012-06-15
141	0839	Anhui Tianda Oil Pipe Company Limited:H	1,181,000	1,381,770		0.24	2012-05-04
142	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	7,804,944	8,585,438	*	0.24	2012-06-25
143	2268	Youyuan International Holdings Limited:O	2,359,000	3,703,630		0.24	2012-06-20
144	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	330,500	634,560		0.23	2012-06-06
145	0999	I.T LIMITED:O	2,871,971	9,362,625		0.23	2012-06-26
146	0094	Greenheart Group Limited:O	1,778,000	746,760		0.23	2012-05-18
147	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,113,785	3,708,904		0.23	2012-06-22
148	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,024,000	414,720		0.22	2011-06-03
149	0872	Titan Invo Technology Limited:O	1,140,000	456,000		0.22	2011-09-07
150	0580	Sun.King Technology Group Limited:O	2,980,000	1,192,000		0.22	2012-05-22
151	0585	Imagi International Holdings Limited:O	21,749,057	2,174,906		0.22	2012-05-24
152	0310	Prosperity Investment Holdings Limited:O	1,545,000	355,350		0.22	2012-06-15
153	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,636,000	3,374,080		0.21	2012-06-14
154	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	375,467	1,543,169		0.21	2012-05-30
155	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	265,600	661,344		0.21	2012-06-26
156	0542	China Cultural Tourism and Agriculture Group Limited:O	3,908,000	597,924		0.20	2012-06-21
157	0773	China Metal Recycling (Holdings) Limited:O	2,283,200	13,927,520		0.20	2012-06-26
158	2789	Yuanda China Holdings Limited:O	12,360,000	10,753,200		0.20	2012-06-15
159	0276	Mongolia Energy Corporation Limited:O	13,402,500	5,763,075		0.20	2012-06-21
160	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	405,668	2,190,607		0.20	2012-06-15
161	0080	China New Economy Fund Limited:O	600,000	288,000		0.20	2012-03-22
162	1200	Midland Holdings Limited (BM):O	1,412,000	5,464,440		0.20	2012-06-26
163	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,736,800	3,884,176		0.20	2012-06-25
164	0703	Future Bright Holdings Limited:O	1,086,000	1,020,840		0.20	2012-06-26
165	0802	China e-Wallet Payment Group Limited:O	963,000	885,960		0.20	2012-06-21
166	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,805,231	7,148,715		0.19	2012-06-26
167	0575	Regent Pacific Group Limited:O	6,724,000	1,573,416		0.19	2012-03-06
168	0182	Concord New Energy Group Limited:O	14,140,000	3,959,200		0.19	2012-06-25
169	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	844,800	2,779,392		0.19	2012-06-14
170	1102	Enviro Energy International Holdings Limited:O	6,130,000	1,035,970		0.19	2012-05-09
171	3933	United Laboratories International Holdings Limited (The):O	3,076,016	9,997,052		0.19	2012-06-26
172	0296	Emperor Entertainment Hotel Limited:O	2,436,538	3,240,596		0.19	2012-06-22
173	1065	Tianjin Capital Environmental Protection Group Company Limited:H	640,000	1,196,800		0.19	2012-06-15
174	0377	China Huajun Group Limited:O	5,004,000	1,220,976		0.19	2011-04-07
175	1072	Dongfang Electric Corporation Limited:H	637,200	10,730,448		0.19	2012-06-25
176	1886	China Huiyuan Juice Group Limited:O	2,766,500	7,524,880		0.19	2012-06-26
177	0533	GOLDLION HOLDINGS LIMITED:O	1,832,284	5,826,663		0.19	2012-06-12
178	0103	Shougang Century Holdings Limited:O	3,578,000	1,109,180		0.19	2012-05-21
179	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,314,000	9,792,780		0.19	2012-06-22
180	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	244,000	47,336		0.18	2011-06-09
181	0908	Zhuhai Holdings Investment Group Limited:O	2,058,000	1,420,020		0.18	2012-04-27
182	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	9,357,000	18,714,000		0.18	2012-06-26
183	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	622,000	1,996,620		0.18	2012-05-16
184	0756	Summi (Group) Holdings Limited:O	2,200,000	2,574,000		0.18	2012-06-26
185	0587	Hua Han Health Industry Holdings Limited:O	4,340,160	5,859,216		0.18	2012-06-20
186	0800	A8 New Media Group Limited:O	856,000	693,360		0.18	2012-06-06
187	0516	PYXIS GROUP LIMITED:O	4,286,000	728,620	*	0.18	2010-07-06
188	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	891,354	1,542,042	*	0.18	2012-03-23
189	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,789,000	6,798,200		0.18	2012-06-22
190	1228	Superb Summit International Group Limited:O	7,456,000	1,028,928	*	0.18	2012-03-06
191	0423	Hong Kong Economic Times Holdings Limited:O	764,000	1,596,760		0.18	2012-06-15
192	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	720,000	1,116,000		0.18	2012-06-13
193	1130	China Environmental Resources Group Limited:O	4,468,000	218,932	*	0.17	2012-02-23
194	1020	Cybernaut International Holdings Company Limited:O	2,088,000	814,320		0.17	2012-05-10
195	0500	Frontier Services Group Limited:O	1,979,000	504,645		0.17	2012-05-21
196	1122	QINGLING MOTORS CO. LTD:H	2,116,000	3,956,920		0.17	2012-06-26
197	0643	CARRY WEALTH HOLDINGS LIMITED:O	762,000	312,420		0.17	2012-05-18
198	0983	SOCAM Development Limited:O	825,314	6,272,386		0.17	2012-06-26
199	2379	China Clean Energy Technology Group Limited:O	365,000	175,200		0.17	2011-03-29
200	1818	Zhaojin Mining Industry Company Limited:H	1,454,000	14,307,360		0.17	2012-06-26
201	3318	China Boton Group Company Limited:O	839,495	856,285		0.16	2012-04-02
202	1000	BEIJING MEDIA CORPORATION LIMITED:H	90,000	462,600		0.16	2012-06-01
203	0555	REXLot Holdings Limited:O	13,825,000	8,018,500		0.16	2012-06-26
204	0904	China Green (Holdings) Limited:O	1,435,208	2,583,374		0.16	2012-06-22
205	0886	Silver Base Group Holdings Limited:O	1,872,000	7,169,760		0.16	2012-06-26
206	0498	Blue River Holdings Limited:O	7,152,727	1,180,200		0.16	2012-05-22
207	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	120,000	468,000		0.16	2012-05-11
208	0106	Landsea Green Management Limited:O	3,080,000	1,447,600		0.16	2011-06-17
209	0548	Shenzhen Expressway Corporation Limited:H	1,154,000	3,288,900		0.15	2012-06-26
210	8130	Dadi International Group Limited:O	490,600	161,898		0.15	2012-02-15
211	0389	China Tontine Wines Group Limited:O	3,067,561	2,269,995		0.15	2012-06-25
212	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	8,071,183	17,918,026		0.15	2012-06-26
213	0426	ONE MEDIA GROUP LIMITED (KY):O	606,000	339,360		0.15	2012-05-10
214	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,967,582	4,243,642		0.15	2012-06-22
215	0819	Tianneng Power International Limited:O	1,656,848	6,627,392		0.15	2012-06-26
216	1068	China Yurun Food Group Limited:O	2,707,000	20,302,500		0.15	2012-06-22
217	3344	GTI Holdings Limited (KY):O	650,000	539,500		0.15	2011-10-31
218	3828	Ming Fai International Holdings Limited:O	952,000	599,760		0.15	2012-05-28
219	0357	Hainan Meilan International Airport Company Limited:H	330,000	1,442,100		0.15	2012-06-14
220	1800	China Communications Construction Company Limited:H	6,437,480	42,422,993		0.15	2012-06-26
221	1280	China Qidian Guofeng Holdings Limited:O	1,514,000	635,880		0.14	2012-06-25
222	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	845,000	13,046,800		0.14	2012-06-26
223	2880	Liaoning Port Co., Ltd.:H	1,515,000	2,545,200		0.14	2012-06-25
224	2266	Dorsett Hospitality International Limited:O	2,806,000	4,012,580		0.14	2012-06-26
225	1388	Embry Holdings Limited:O	580,000	2,088,000		0.14	2012-06-26
226	0588	Beijing North Star Company Limited:H	990,000	1,425,600		0.14	2012-06-18
227	6051	Youzan Technology Limited:O	6,264,000	1,365,552		0.14	2012-06-22
228	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,528,000	1,619,680		0.14	2012-06-21
229	1211	BYD COMPANY LIMITED:H	1,100,023	16,082,336		0.14	2012-06-22
230	2331	LI NING COMPANY LIMITED:O	1,463,469	6,702,688		0.14	2012-06-26
231	0946	Hontex International Holdings Company Limited:O	2,770,000	5,706,200	*	0.14	2010-04-14
232	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	534,000	1,270,920		0.14	2012-05-02
233	2626	Hunan Nonferrous Metals Corporation Limited:H	2,226,000	5,208,840		0.14	2012-06-06
234	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	27,071,281	3,031,983		0.13	2012-05-18
235	0763	ZTE CORPORATION:H	838,548	12,242,801		0.13	2012-06-22
236	8080	North Asia Strategic Holdings Limited:O	17,824,000	534,720		0.13	2012-05-23
237	0169	Wanda Hotel Development Company Limited:O	3,108,000	994,560		0.13	2012-06-22
238	0777	NetDragon Websoft Holdings Limited:O	674,000	4,448,400		0.13	2012-06-22
239	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,014,000	1,084,980		0.13	2012-06-12
240	0993	XinKong International Capital Holdings Limited:O	702,840	121,591		0.13	2012-06-18
241	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,285,376	9,659,005		0.13	2012-06-26
242	0538	Ajisen (China) Holdings Limited:O	1,367,000	7,176,750		0.13	2012-06-26
243	0867	China Medical System Holdings Limited:O	3,054,500	9,896,580		0.13	2012-06-26
244	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,592,000	939,280		0.13	2012-06-11
245	0856	VSTECS Holdings Limited:O	1,564,000	2,158,320		0.13	2012-06-26
246	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,188,000	9,780,360		0.13	2012-06-26
247	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	460,600	3,454,500		0.12	2012-06-26
248	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	460,003	1,904,412		0.12	2012-06-26
249	0088	TAI CHEUNG HOLDINGS LIMITED:O	762,000	3,970,020		0.12	2012-05-30
250	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	940,000	184,240		0.12	2012-06-26
251	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,851,758	5,888,590		0.12	2012-06-20
252	1733	E-Commodities Holdings Limited:O	4,567,645	7,125,526		0.12	2012-06-26
253	1812	Shandong Chenming Paper Holdings Limited:H	470,097	1,443,198		0.12	2012-06-26
254	2006	Shanghai Jin Jiang Capital Company Limited:H	1,660,000	1,759,600		0.12	2012-06-26
255	2233	WEST CHINA CEMENT LIMITED:O	5,375,142	8,062,713		0.12	2012-06-22
256	6837	Haitong Securities Co., Ltd.:H	1,752,400	18,224,960		0.12	2012-06-26
257	1086	Goodbaby International Holdings Limited:O	1,174,000	2,676,720		0.12	2012-06-20
258	8206	Shentong Robot Education Group Company Limited:O	1,402,000	336,480		0.12	2012-06-13
259	0629	Yue Da International Holdings Limited:O	1,068,000	523,320		0.12	2012-04-12
260	0246	REAL GOLD MINING LIMITED:O	1,047,000	9,276,420	*	0.12	2012-05-24
261	0543	Pacific Online Limited:O	1,253,270	3,496,623		0.11	2012-06-25
262	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,342,780	1,396,491		0.11	2012-06-26
263	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,343,657	2,882,698		0.11	2012-06-26
264	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	916,000	870,200		0.11	2012-04-20
265	3300	CHINA GLASS HOLDINGS LIMITED:O	1,744,000	1,761,440		0.11	2012-06-26
266	0378	FDG Kinetic Limited:O	500,000	395,000		0.11	2011-07-04
267	0871	China Dredging Environment Protection Holdings Limited:O	896,000	1,729,280		0.11	2012-06-26
268	0569	China Automation Group Limited:O	1,145,000	2,164,050		0.11	2012-06-25
269	1019	Convoy Global Holdings Limited:O	446,000	503,980		0.11	2012-06-18
270	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	435,000	9,069,750		0.11	2012-06-26
271	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	102,000	932,280		0.11	2011-10-25
272	1073	Da Yu Financial Holdings Limited:O	1,052,000	235,648		0.11	2012-06-18
273	2327	Meilleure Health International Industry Group Limited:O	1,776,000	568,320		0.11	2012-06-06
274	0647	Joyce Boutique Group Limited:O	1,786,000	1,018,020		0.11	2012-06-25
275	1882	Haitian International Holdings Limited:O	1,714,388	13,200,788		0.11	2012-06-22
276	0833	ALLTRONICS HOLDINGS LIMITED:O	336,000	453,600		0.11	2012-01-26
277	1225	Lerado Financial Group Company Limited:O	802,000	545,360		0.11	2012-06-13
278	1023	SITOY GROUP HOLDINGS LIMITED:O	1,069,000	3,741,500		0.11	2012-06-25
279	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	280,000	742,000		0.11	2012-06-07
280	0328	ALCO HOLDINGS LIMITED (BM):O	612,000	1,346,400		0.11	2012-04-16
281	0348	China Healthwise Holdings Limited:O	3,642,000	801,240		0.11	2012-04-18
282	1241	Shuanghua Holdings Limited:O	668,000	374,080		0.10	2012-06-20
283	8120	China Demeter Financial Investments Limited:O	312,000	123,240		0.10	2012-06-26
284	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,240,063	5,394,274		0.10	2012-06-22
285	8045	Jiangsu NandaSoft Technology Company Limited:H	420,000	111,300		0.10	2012-05-24
286	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,750,000	2,997,500		0.10	2012-06-11
287	8071	China Netcom Technology Holdings Limited:O	1,837,000	495,990		0.10	2012-06-14
288	0209	Winshine Science Company Limited:O	1,664,000	148,096	*	0.10	2012-03-09
289	0975	Mongolian Mining Corporation:O	3,636,000	17,016,480		0.10	2012-06-26
290	0985	CST Holding (HK) Limited (KY):O	26,699,200	3,684,490		0.10	2012-06-26
291	0808	Prosperity Real Estate Investment Trust:Unit	1,341,156	2,333,611		0.10	2012-06-21
292	0240	BUILD KING HOLDINGS LIMITED:O	1,210,000	151,250		0.10	2012-05-21
293	3393	Wasion Holdings Limited:O	900,000	2,655,000		0.10	2012-06-22
294	0444	Sincere Watch (Hong Kong) Limited:O	393,000	833,160	*	0.10	2012-05-30
295	1202	Chengdu SIWI Science and Technology Company Limited:H	154,000	103,180		0.10	2012-05-16
296	1152	Momentum Financial Holdings Limited:O	400,000	160,000		0.10	2012-02-20
297	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	858,000	2,213,640		0.10	2012-06-15
298	0956	China Suntien Green Energy Corporation Limited:H	1,302,000	1,861,860		0.10	2012-06-25
299	0599	E. BON HOLDINGS LIMITED:O	285,685	202,836		0.10	2011-10-21
300	0166	New Times Corporation Limited (BM):O	541,700	514,615		0.10	2012-06-19
301	0358	Jiangxi Copper Company Limited:H	1,318,000	21,852,440		0.09	2012-06-26
302	0708	China Evergrande New Energy Vehicle Group Limited:O	820,000	189,420		0.09	2012-02-21
303	0626	Public Financial Holdings Limited:O	1,038,000	3,176,280		0.09	2012-06-11
304	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	682,000	477,400		0.09	2012-02-16
305	0512	Grand Pharmaceutical Group Limited:O	1,800,000	441,000		0.09	2012-06-13
306	0435	Sunlight Real Estate Investment Trust:Unit	1,457,000	3,744,490		0.09	2012-06-25
307	0524	Great Wall Terroir Holdings Limited:O	470,000	220,900		0.09	2012-05-25
308	1368	Xtep International Holdings Limited:O	1,955,067	5,923,853		0.09	2012-06-11
309	1555	MIE Holdings Corporation:O	2,354,000	4,331,360	*	0.09	2012-06-12
310	3337	Anton Oilfield Services Group:O	1,854,000	2,354,580		0.09	2012-06-12
311	1522	BII Railway Transportation Technology Holdings Company Limited:O	704,000	528,000		0.09	2012-06-26
312	0766	Sino Prosper (Group) Holdings Limited:O	677,000	267,415		0.09	2012-05-11
313	0645	Ares Asia Limited:O	296,000	201,280		0.09	2011-09-28
314	1198	Royale Home Holdings Limited:O	667,317	1,027,668		0.09	2012-06-26
315	2898	Longrun Tea Group Company Limited:O	1,250,000	375,000		0.09	2012-05-21
316	8200	SAU SAN TONG HOLDINGS LIMITED:O	213,500	100,345		0.09	2012-02-28
317	0177	Jiangsu Expressway Company Limited:H	1,032,277	7,215,616		0.08	2012-06-19
318	0462	Natural Dairy (NZ) Holdings Limited:O	2,288,000	5,033,600	*	0.08	2010-09-06
319	2778	Champion Real Estate Investment Trust:Unit	4,198,463	13,141,189		0.08	2012-06-26
320	8005	Yuxing InfoTech Investment Holdings Limited:O	1,452,000	1,118,040		0.08	2012-05-18
321	0274	Renaissance Asia Silk Road Group Limited:O	4,356,000	378,972	*	0.08	2011-06-30
322	0891	Trinity Limited (BM):O	1,426,000	6,901,840		0.08	2012-06-26
323	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	634,700	6,035,997		0.08	2012-06-25
324	0395	Smartac International Holdings Limited:O	2,136,000	534,000		0.08	2012-05-29
325	0929	IPE GROUP LIMITED:O	760,000	448,400		0.08	2012-03-08
326	0947	MOBI Development Co., Ltd.:O	651,300	618,735		0.08	2012-05-18
327	2355	BAOYE GROUP COMPANY LIMITED:H	254,825	950,497		0.08	2012-06-18
328	8203	Kaisun Holdings Limited:O	2,130,000	434,520		0.08	2012-06-07
329	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,172,178	10,246,135		0.08	2012-06-26
330	0778	Fortune Real Estate Investment Trust:Unit	1,359,000	6,251,400		0.08	2012-06-25
331	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,804,000	5,476,560		0.08	2012-06-06
332	1033	Sinopec Oilfield Service Corporation:H	1,122,000	1,783,980		0.08	2012-06-25
333	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,162,000	2,184,560		0.08	2012-06-19
334	0806	Value Partners Group Limited:O	1,395,000	5,022,000		0.08	2012-06-26
335	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	824,000	3,922,240		0.08	2012-06-20
336	0665	Haitong International Securities Group Limited:O	724,000	2,143,040		0.08	2012-06-25
337	0362	China Zenith Chemical Group Limited:O	588,000	87,612		0.08	2012-06-20
338	0596	Inspur Digital Enterprise Technology Limited:O	3,290,000	720,510		0.08	2012-06-08
339	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,410,728	1,470,544		0.08	2012-05-22
340	8340	Zijing International Financial Holdings Limited:O	500,000	54,500		0.08	2011-03-16
341	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	9,990,000	1,158,840		0.08	2012-06-21
342	2020	ANTA Sports Products Limited:O	1,935,872	9,563,208		0.08	2012-06-26
343	0987	China Renewable Energy Investment Limited:O	1,828,856	331,023		0.08	2012-05-07
344	1094	Cherish Sunshine International Limited:O	2,570,000	1,747,600	*	0.08	2010-06-24
345	2198	China Sanjiang Fine Chemicals Company Limited:O	773,088	1,608,023		0.08	2012-06-26
346	8279	AGTech Holdings Limited:O	2,944,000	544,640		0.08	2012-06-13
347	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,182,000	57,657,840		0.08	2012-06-26
348	0881	Zhongsheng Group Holdings Limited:O	1,448,000	13,437,440		0.08	2012-06-26
349	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	125,600	12,723,280		0.08	2012-06-04
350	0751	Skyworth Group Limited:O	2,033,693	7,097,589		0.08	2012-06-26
351	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,284,000	552,120		0.08	2012-05-16
352	0823	Link Real Estate Investment Trust:Unit	1,700,681	53,316,349		0.08	2012-06-26
353	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	974,100	3,526,242		0.08	2012-06-25
354	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	152,000	123,120		0.08	2012-05-17
355	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	148,000	239,760		0.07	2012-06-26
356	1112	Health and Happiness (H&H) International Holdings Limited:O	448,000	8,422,400		0.07	2012-06-26
357	0710	BOE Varitronix Limited:O	241,000	792,890		0.07	2012-06-15
358	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,777,000	6,874,630		0.07	2012-06-26
359	0271	Asiasec Properties Limited:O	924,000	859,320		0.07	2012-06-05
360	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,024,000	634,880		0.07	2012-06-25
361	0757	Solargiga Energy Holdings Limited:O	1,639,000	967,010		0.07	2012-05-16
362	0519	Novautek Technologies Group Limited (BM):O	610,000	132,370		0.07	2012-05-25
363	0097	HENDERSON INVESTMENT LIMITED:O	2,207,000	1,235,920		0.07	2012-06-18
364	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	402,000	2,005,980		0.07	2012-06-20
365	0491	Emperor Culture Group Limited:O	900,000	40,500		0.07	2012-02-21
366	0476	Ev Dynamics (Holdings) Limited:O	1,000,000	710,000		0.07	2011-08-11
367	0311	LUEN THAI HOLDINGS LIMITED:O	720,000	626,400		0.07	2012-06-22
368	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	488,000	7,612,800		0.07	2012-06-26
369	0877	OM Technologies (Group) Limited:O	566,000	1,148,980		0.07	2012-06-22
370	2398	Good Friend International Holdings Inc.:O	289,112	968,525		0.07	2012-05-10
371	0598	SINOTRANS LIMITED:H	1,277,000	1,634,560		0.07	2012-06-26
372	0067	China Lumena New Materials Corp.:O	3,994,000	5,192,200		0.07	2012-06-26
373	1011	China NT Pharma Group Company Limited:O	768,500	707,020		0.07	2012-06-26
374	8081	Hang Tai Yue Group Holdings Limited:O	990,000	95,040		0.07	2011-06-15
375	1029	IRC LIMITED:O	2,370,000	1,990,800		0.07	2012-06-11
376	1831	ShiFang Holding Limited:O	507,000	195,195		0.07	2012-06-08
377	0295	KONG SUN HOLDINGS LIMITED:O	506,000	48,070		0.07	2011-05-16
378	1868	Neo-Neon Holdings Limited:O	661,400	727,540		0.07	2012-06-22
379	0195	Greentech Technology International Limited:O	2,021,000	1,010,500		0.07	2012-05-31
380	1039	Changyou International Group Limited:O	558,000	357,120		0.07	2012-05-28
381	0370	Hong Kong Robotics Group Holding Limited:O	1,688,400	155,333		0.07	2012-04-17
382	2777	Guangzhou R&F Properties Co., Ltd.:H	703,920	7,109,592		0.07	2012-06-26
383	1910	Samsonite Group S.A.:O	959,400	12,146,004		0.07	2012-06-25
384	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,800,000	657,000		0.07	2012-06-18
385	8207	Chong Sing Holdings FinTech Group Limited:O	1,426,400	855,840		0.07	2012-06-22
386	0325	Trauson Holdings Company Limited:O	518,000	1,460,760		0.07	2012-06-06
387	2883	China Oilfield Services Limited:H	1,025,000	10,947,000		0.07	2012-06-26
388	2366	SMI Culture & Travel Group Holdings Limited:O	3,124,730	271,852		0.07	2012-06-18
389	0837	Carpenter Tan Holdings Limited:O	166,000	780,200		0.07	2012-06-20
390	1207	SRE Group Limited:O	3,758,971	1,240,460		0.07	2012-06-20
391	2899	ZIJIN MINING GROUP CO., LTD.:H	3,969,278	10,201,044		0.07	2012-06-26
392	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	528,000	897,600		0.07	2012-06-22
393	0330	ESPRIT HOLDINGS LIMITED (BM):O	851,134	8,528,363		0.07	2012-06-26
394	0633	China All Access (Holdings) Limited:O	800,000	1,288,000		0.07	2012-06-12
395	1900	China ITS (Holdings) Co., Ltd.:O	1,054,000	1,306,960		0.07	2012-06-26
396	0229	RAYMOND INDUSTRIAL LIMITED:O	281,000	199,510		0.07	2012-04-19
397	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,360,000	632,400		0.06	2012-06-25
398	0918	Majestic Dragon AeroTech Holdings Limited:O	502,000	84,336		0.06	2011-07-20
399	0410	SOHO CHINA LIMITED:O	3,354,500	18,382,660		0.06	2012-06-22
400	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	226,000	192,100		0.06	2012-04-19
401	0057	CHEN HSONG HOLDINGS LIMITED:O	404,000	925,160		0.06	2012-06-26
402	2356	DAH SING BANKING GROUP LIMITED:O	782,200	5,365,892		0.06	2012-06-22
403	2866	COSCO SHIPPING Development Co., Ltd.:H	2,387,000	4,153,380		0.06	2012-06-26
404	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	715,400	1,802,808		0.06	2012-06-22
405	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	908,000	2,079,320		0.06	2012-06-22
406	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,534,146	2,562,024		0.06	2012-06-22
407	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,986,186	1,373,646		0.06	2012-06-20
408	0503	Lansen Pharmaceutical Holdings Limited:O	262,000	524,000		0.06	2012-06-20
409	1685	Boer Power Holdings Limited:O	490,000	1,318,100		0.06	2012-06-06
410	0086	SUN HUNG KAI & CO. LIMITED:O	1,319,085	5,012,523		0.06	2012-06-26
411	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,040,200	2,142,812		0.06	2012-06-25
412	2678	Texhong International Group Limited:O	549,265	1,636,810		0.06	2012-05-21
413	1045	APT SATELLITE HOLDINGS LIMITED:O	384,750	819,518		0.06	2012-05-02
414	0040	Gold Peak Technology Group Limited:O	485,385	354,331		0.06	2011-11-01
415	1047	NGAI HING HONG COMPANY LIMITED:O	228,000	68,400		0.06	2012-06-26
416	0189	DONGYUE GROUP LIMITED:O	1,302,322	4,831,615		0.06	2012-06-26
417	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	306,600	879,942		0.06	2012-06-26
418	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	228,000	1,379,400		0.06	2012-06-13
419	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	260,000	89,700		0.06	2012-06-01
420	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	251,500	684,080		0.06	2012-06-26
421	0559	DeTai New Energy Group Limited:O	1,816,800	183,497		0.06	2011-12-22
422	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	746,013	850,455		0.06	2012-05-23
423	3999	DaChan Food (Asia) Limited:O	609,000	876,960		0.06	2012-05-10
424	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	860,000	2,029,600		0.06	2012-06-25
425	1259	Prosperous Future Holdings Limited (KY):O	603,000	1,784,880		0.06	2012-06-26
426	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	154,000	146,300		0.06	2012-05-28
427	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,901,945	989,011		0.06	2012-03-30
428	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	246,000	1,623,600		0.06	2012-05-17
429	2288	Rykadan Capital Limited:O	279,000	379,440		0.06	2012-06-05
430	0233	Mingyuan Medicare Development Company Limited:O	2,550,000	408,000		0.06	2012-06-20
431	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	150,000	96,000		0.06	2012-06-18
432	2300	AMVIG Holdings Limited:O	536,000	1,731,280		0.06	2012-06-22
433	8063	Global Mastermind Holdings Limited:O	72,400	42,716		0.06	2012-05-17
434	1988	China Minsheng Banking Corp., Ltd.:H	3,338,300	22,833,972		0.06	2012-06-26
435	0161	AVIC International Holdings Limited:H	160,000	460,800		0.06	2012-05-14
436	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,482,400	5,114,280		0.06	2012-06-26
437	0832	Central China Real Estate Limited:O	1,390,132	2,752,461		0.06	2012-06-13
438	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	445,821	405,697		0.06	2012-06-14
439	0603	China Oil And Gas Group Limited:O	2,824,749	1,977,324		0.06	2012-06-26
440	3330	Lingbao Gold Group Company Ltd.:H	168,000	542,640		0.06	2012-05-29
441	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,214,000	192,618		0.06	2012-05-03
442	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	807,324	8,016,727		0.06	2012-06-26
443	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	860,000	1,763,000	*	0.06	2012-06-15
444	0174	Gemini Investments (Holdings) Limited:O	250,000	225,000		0.06	2010-11-08
445	0347	Angang Steel Company Limited:H	608,820	2,611,838		0.06	2012-06-26
446	1098	ROAD KING INFRASTRUCTURE LIMITED:O	416,000	2,071,680		0.06	2012-06-22
447	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	850,000	204,000		0.06	2012-04-26
448	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	528,768	904,193		0.06	2012-06-06
449	1051	G-Resources Group Limited:O	9,397,000	4,040,710		0.06	2012-06-11
450	2468	Trony Solar Holdings Company Limited:O	879,000	553,770	*	0.06	2012-06-20
451	0382	Welling Holding Limited:O	1,559,903	1,934,280		0.06	2012-06-15
452	0493	GOME Retail Holdings Limited:O	9,320,588	9,693,412		0.06	2012-06-26
453	1766	CRRC Corporation Limited:H	1,117,000	6,422,750		0.06	2012-06-20
454	0242	SHUN TAK HOLDINGS LIMITED:O	1,633,065	4,213,308		0.05	2012-06-25
455	1176	Zhuguang Holdings Group Company Limited:O	1,584,000	997,920		0.05	2012-06-26
456	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	914,000	306,190		0.05	2012-03-02
457	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,952,165	569,768		0.05	2012-05-04
458	0258	TOMSON GROUP LIMITED:O	765,815	1,240,620		0.05	2012-06-18
459	3333	China Evergrande Group:O	7,970,000	31,720,600		0.05	2012-06-26
460	2133	Greenway Mining Group Limited:O	1,058,000	1,713,960		0.05	2012-06-21
461	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	756,000	3,946,320		0.05	2012-06-26
462	1175	Fresh Express Delivery Holdings Group Co., Limited:O	283,000	2,150,800	*	0.05	2010-04-15
463	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	562,361	61,353,585		0.05	2012-06-26
464	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	136,000	88,400		0.05	2012-06-21
465	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	275,000	687,500		0.05	2012-06-22
466	0101	HANG LUNG PROPERTIES LIMITED:O	2,311,001	58,352,775		0.05	2012-06-25
467	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	464,000	515,040		0.05	2012-05-23
468	8009	Chinese Energy Holdings Limited:O	9,800,000	98,000		0.05	2012-05-28
469	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,007,000	347,415		0.05	2012-06-15
470	0712	Comtec Solar Systems Group Limited:O	580,000	551,000		0.05	2012-06-12
471	8019	Hao Wen Holdings Limited:O	930,000	54,870	*	0.05	2011-10-21
472	0226	LIPPO LIMITED (HK):O	249,750	749,250		0.05	2012-06-25
473	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,176,000	43,520		0.05	2012-06-20
474	1717	Ausnutria Dairy Corporation Ltd:O	493,000	719,780	*	0.05	2012-03-22
475	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	586,000	515,680		0.05	2012-06-12
476	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	84,000	48,720		0.05	2012-06-04
477	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	599,000	3,671,870		0.05	2012-06-22
478	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	134,000	375,200		0.05	2012-06-18
479	8270	China CBM Group Company Limited:O	1,900,000	617,500	*	0.05	2012-04-02
480	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	96,000	29,760		0.05	2011-03-10
481	0531	Samson Holding Ltd.:O	1,441,000	1,296,900		0.05	2012-06-25
482	0595	AV CONCEPT HOLDINGS LIMITED:O	286,000	148,720		0.05	2012-04-13
483	0260	AVIC Joy Holdings (HK) Limited:O	1,710,000	403,560		0.05	2012-06-11
484	1186	China Railway Construction Corporation Limited:H	969,000	6,172,530		0.05	2012-06-26
485	0693	TAN CHONG INTERNATIONAL LIMITED:O	936,000	1,918,800		0.05	2012-05-04
486	0616	EMINENCE ENTERPRISE LIMITED:O	300,598	56,212		0.05	2012-02-16
487	0623	SinoMedia Holding Limited:O	259,000	826,210		0.05	2012-06-13
488	2310	Times Universal Group Holdings Limited:O	150,000	112,500		0.05	2012-06-25
489	8046	Heng Xin China Holdings Limited:O	1,295,733	498,857		0.05	2012-06-21
490	0868	XINYI GLASS HOLDINGS LIMITED:O	1,730,000	7,041,100		0.05	2012-06-26
491	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	710,000	489,900		0.05	2012-06-12
492	2282	MGM China Holdings Limited:O	1,740,000	20,079,600		0.05	2012-06-26
493	8299	GT Gold Holdings Limited:O	6,156,000	443,232	*	0.05	2010-10-13
494	3899	CIMC Enric Holdings Limited:O	452,000	1,848,680		0.05	2012-06-26
495	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,562,000	3,535,560		0.05	2012-06-25
496	0729	FDG Electric Vehicles Limited:O	4,960,000	1,636,800		0.05	2012-06-18
497	1838	China Properties Group Limited:O	816,000	2,170,560		0.05	2012-05-08
498	1171	Yankuang Energy Group Company Limited:H	882,900	10,524,168		0.05	2012-06-26
499	0396	Hing Lee (HK) Holdings Limited:O	108,000	129,600		0.04	2011-04-28
500	0123	Yuexiu Property Company Limited:O	4,115,800	7,614,230		0.04	2012-06-22
501	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	701,000	206,795		0.04	2012-06-19
502	0373	ALLIED GROUP LIMITED (HK):O	84,000	1,470,000		0.04	2012-05-22
503	0923	Integrated Waste Solutions Group Holdings Limited:O	1,052,000	1,441,240	*	0.04	2011-11-29
504	2222	NVC International Holdings Limited:O	1,375,000	2,131,250		0.04	2012-06-22
505	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	435,000	5,211,300		0.04	2012-06-26
506	0499	Qingdao Holdings International Limited:O	217,000	390,600		0.04	2011-11-10
507	0709	GIORDANO INTERNATIONAL LIMITED:O	666,000	3,609,720		0.04	2012-06-26
508	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	600,000	360,000		0.04	2012-02-22
509	0591	China High Precision Automation Group Limited:O	444,240	1,217,218	*	0.04	2011-10-31
510	1210	Christine International Holdings Limited:O	432,000	591,840		0.04	2012-06-21
511	0789	Artini Holdings Limited:O	529,000	73,531		0.04	2011-12-01
512	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	646,000	1,931,540		0.04	2012-06-19
513	2868	Beijing Capital Land Co., Ltd.:H	434,000	993,860		0.04	2012-06-25
514	2238	Guangzhou Automobile Group Co., Ltd.:H	935,682	6,119,360		0.04	2012-06-25
515	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	728,000	1,303,120		0.04	2012-06-26
516	0122	CROCODILE GARMENTS LIMITED:O	393,000	125,760		0.04	2012-06-07
517	1195	Kingwell Group Limited:O	634,109	256,814		0.04	2011-09-30
518	0673	China Health Group Limited:O	210,000	39,060		0.04	2011-06-14
519	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,038,000	747,360	*	0.04	2012-05-09
520	0387	LEEPORT (HOLDINGS) LIMITED:O	92,000	78,200		0.04	2012-05-30
521	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	215,000	761,100		0.04	2012-06-12
522	0477	AUPU Group Holding Company Limited:O	442,000	278,460		0.04	2012-05-17
523	0272	SHUI ON LAND LIMITED:O	2,411,525	7,548,073		0.04	2012-06-26
524	0297	Sinofert Holdings Limited:O	2,892,000	3,441,480		0.04	2012-06-26
525	0978	China Merchants Land Limited:O	438,400	552,384		0.04	2012-06-04
526	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	12,955,000	3,199,885		0.04	2012-06-18
527	0557	China Tian Yuan Healthcare Group Limited:O	154,000	89,320		0.04	2011-10-12
528	0743	Asia Cement (China) Holdings Corporation:O	626,500	2,136,365		0.04	2012-05-29
529	1898	China Coal Energy Company Limited:H	1,647,200	10,327,944		0.04	2012-06-26
530	1052	Yuexiu Transport Infrastructure Limited:O	670,441	2,433,701		0.04	2012-06-05
531	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	619,987	483,590		0.04	2012-06-12
532	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	480,000	19,200	*	0.04	2010-04-30
533	0307	Up Energy Development Group Limited:O	627,000	501,600		0.04	2012-06-26
534	8213	StarGlory Holdings Company Limited:O	650,000	42,900	*	0.04	2011-08-24
535	0082	Crazy Sports Group Limited:O	1,240,800	831,336		0.04	2012-06-25
536	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	987,806	1,461,953		0.04	2012-06-20
537	0663	KING STONE ENERGY GROUP LIMITED:O	558,581	270,912		0.04	2012-04-05
538	1133	Harbin Electric Company Limited:H	264,000	1,708,080		0.04	2012-06-21
539	0279	Arta TechFin Corporation Limited:O	1,418,120	45,380		0.04	2012-05-10
540	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	174,000	243,600		0.04	2012-05-22
541	1991	Ta Yang Group Holdings Limited:O	298,000	147,510		0.04	2012-06-13
542	1893	China National Materials Company Limited:H	445,000	1,112,500		0.04	2012-06-25
543	0850	Long Well International Holdings Limited:O	1,576,000	260,040		0.04	2012-06-15
544	0433	North Mining Shares Company Limited:O	5,060,000	1,391,500		0.04	2012-03-20
545	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	118,000	122,720		0.04	2012-01-05
546	1215	Kai Yuan Holdings Limited:O	4,120,000	815,760		0.04	2012-03-06
547	2002	China Sunshine Paper Holdings Company Limited:O	302,000	256,700		0.04	2012-06-11
548	1108	Triumph New Energy Company Limited:H	94,000	143,820		0.04	2012-05-25
549	1049	Celestial Asia Securities Holdings Limited:O	1,388,000	102,712		0.04	2012-02-20
550	1126	DREAM INTERNATIONAL LIMITED (HK):O	252,000	105,840		0.04	2012-04-18
551	2728	Jintai Energy Holdings Limited:O	120,000	50,400		0.04	2012-04-18
552	1137	Hong Kong Technology Venture Company Limited:O	300,000	426,000		0.04	2012-06-21
553	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	372,000	457,560		0.04	2012-04-02
554	0869	Playmates Toys Limited:O	409,500	192,465		0.04	2012-04-23
555	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	414,000	811,440		0.04	2012-06-15
556	0119	Poly Property Group Co., Limited:O	1,315,000	5,378,350		0.04	2012-06-26
557	3308	Golden Eagle Retail Group Limited:O	707,000	10,760,540		0.04	2012-06-26
558	0600	China Infrastructure Investment Limited:O	1,548,000	352,944		0.04	2012-05-02
559	1097	i-CABLE Communications Limited:O	729,005	266,087		0.04	2012-06-15
560	0880	SJM Holdings Limited:O	1,988,000	27,593,440		0.04	2012-06-26
561	1698	Boshiwa International Holding Limited:O	744,000	1,249,920	*	0.04	2012-03-19
562	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	633,000	12,584,040		0.04	2012-06-26
563	1623	Hilong Holding Limited:O	569,000	1,035,580		0.04	2012-06-14
564	0237	SAFETY GODOWN COMPANY, LIMITED:O	48,000	286,080		0.04	2012-05-22
565	0965	Playmates Toys Limited:Wrnt	24,012	984		0.04	2011-05-18
566	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	254,000	107,950		0.04	2012-05-21
567	0984	AEON STORES (HONG KONG) CO., LIMITED:O	92,000	2,162,000		0.04	2012-06-22
568	1822	China Wood International Holding Co., Limited:O	220,000	51,700		0.04	2011-11-17
569	3993	CMOC Group Limited (CN):H	459,428	1,300,181		0.04	2012-06-25
570	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	95,200	198,016		0.03	2012-05-24
571	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	176,000	44,000		0.03	2012-04-24
572	1338	BaWang International (Group) Holding Limited:O	1,004,000	622,480		0.03	2012-06-26
573	1188	Hybrid Kinetic Group Limited:O	3,012,000	406,620		0.03	2011-07-05
574	0608	HIGH FASHION INTERNATIONAL LIMITED:O	102,000	270,300		0.03	2012-04-19
575	3800	GCL Technology Holdings Limited (KY):O	5,308,000	8,811,280		0.03	2012-06-26
576	1371	China Ecotourism Group Limited:O	2,524,500	227,205		0.03	2012-06-06
577	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	279,385	3,073,235		0.03	2012-06-12
578	2009	BBMG Corporation:H	395,000	2,291,000		0.03	2012-06-26
579	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	843,000	2,588,010		0.03	2012-06-26
580	0648	SoftMedx Healthcare Limited:O	4,542,000	272,520	*	0.03	2011-08-24
581	1307	Goldstone Investment Group Limited:Wrnt	33,000	1,650		0.03	2012-05-02
582	3360	Far East Horizon Limited:O	1,097,000	5,748,280		0.03	2012-06-18
583	0632	CHK Oil Limited (BM):O	1,134,000	549,990		0.03	2012-06-12
584	0366	Luks Group (Vietnam Holdings) Company Limited:O	168,000	218,400		0.03	2012-06-15
585	0438	IRICO Group New Energy Company Limited:H	206,600	68,178		0.03	2012-06-14
586	0225	Pokfulam Development Company Limited:O	36,000	351,000		0.03	2012-06-08
587	0730	Capital Industrial Financial Services Group Limited:O	374,000	110,330		0.03	2012-03-07
588	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	373,000	2,872,100		0.03	2012-06-25
589	0971	Kingboard Holdings Limited:Wrnt	26,890	296		0.03	2012-03-13
590	8159	China United Venture Investment Limited:O	205,000	21,730		0.03	2011-03-16
591	0878	SOUNDWILL HOLDINGS LIMITED:O	88,000	1,020,800		0.03	2012-06-26
592	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	125,000	186,250		0.03	2012-06-22
593	1168	Z Fin Limited:O	1,112,500	556,250		0.03	2012-06-15
594	1768	Bracell Limited (BM):O	1,069,000	1,763,850		0.03	2012-06-21
595	1999	Man Wah Holdings Limited:O	293,642	989,574		0.03	2012-06-06
596	2086	Leadway Technology Investment Group Limited:O	88,000	33,000		0.03	2012-06-07
597	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,360,000	1,742,000		0.03	2012-02-16
598	3389	Hengdeli Holdings Limited:O	1,356,000	3,105,240		0.03	2012-06-26
599	0505	Xingye Alloy Materials Group Limited (KY):O	215,000	210,700		0.03	2011-12-02
600	0655	HONGKONG CHINESE LIMITED:O	611,792	734,150		0.03	2012-05-23
601	1399	Veson Holdings Limited (KY):O	312,000	159,120		0.03	2012-05-11
602	0910	China Sandi Holdings Limited:O	206,600	117,762		0.03	2012-06-22
603	1265	Tianjin Jinran Public Utilities Company Limited:H	150,000	216,000		0.03	2012-04-25
604	0181	FUJIAN HOLDINGS LIMITED:O	160,000	60,800		0.03	2011-05-06
605	0630	AMCO United Holding Limited:O	2,618,600	70,702		0.03	2012-04-18
606	0589	Portico International Holdings Limited:O	168,500	1,476,060		0.03	2012-06-15
607	1121	Golden Solar New Energy Technology Holdings Limited:O	296,000	296,000		0.03	2012-04-16
608	0171	Silver Grant International Holdings Group Limited:O	682,000	975,260		0.03	2012-06-25
609	0486	UNITED COMPANY RUSAL, IPJSC:O	4,494,000	19,998,300		0.03	2012-06-26
610	0196	Honghua Group Limited:O	953,000	1,143,600		0.03	2012-06-14
611	0976	Chiho Environmental Group Limited:O	308,000	1,235,080		0.03	2012-06-13
612	0604	SHENZHEN INVESTMENT LIMITED:O	1,070,000	1,936,700		0.03	2012-06-26
613	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	318,000	135,150	*	0.03	2011-07-20
614	0411	LAM SOON (HONG KONG) LIMITED:O	71,000	276,900		0.03	2012-02-29
615	0638	KIN YAT HOLDINGS LIMITED:O	122,000	115,900		0.03	2012-06-18
616	0919	Modern Healthcare Technology Holdings Limited (KY):O	252,000	315,000		0.03	2012-06-22
617	1899	Xingda International Holdings Limited:O	434,000	1,119,720		0.03	2012-06-18
618	1066	Shandong Weigao Group Medical Polymer Company Limited:H	536,000	4,625,680		0.03	2012-06-22
619	0917	NEW WORLD CHINA LAND LIMITED:O	2,450,061	7,252,181		0.03	2012-06-25
620	2688	ENN Energy Holdings Limited:O	302,000	8,531,500		0.03	2012-06-26
621	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,600,419	63,430,027		0.03	2012-06-26
622	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	620,000	119,040		0.03	2012-06-20
623	0137	JINHUI HOLDINGS COMPANY LIMITED:O	148,000	204,240		0.03	2012-04-02
624	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	110,000	84,700		0.03	2012-06-25
625	1083	Towngas Smart Energy Company Limited:O	673,996	3,733,938		0.03	2012-06-25
626	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,060,000	34,980		0.03	2012-03-30
627	3868	Qunxing Paper Holdings Company Limited:O	431,466	940,596	*	0.03	2011-04-14
628	0298	Chuang's China Investments Limited:O	413,000	177,590		0.03	2012-01-19
629	2338	WEICHAI POWER CO., LTD.:H	109,362	3,521,456		0.03	2012-06-19
630	8296	Sino-Life Group Limited:O	200,000	39,400		0.03	2012-04-13
631	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	892,000	2,747,360		0.03	2012-06-26
632	0694	Beijing Capital International Airport Company Limited:H	505,000	2,439,150		0.03	2012-06-26
633	1116	Huiyuan Cowins Technology Group Limited:O	248,000	30,504	*	0.03	2011-09-07
634	0041	GREAT EAGLE HOLDINGS LIMITED:O	167,846	3,398,882		0.03	2012-06-14
635	3323	China National Building Material Company Limited:H	768,000	6,704,640		0.03	2012-06-26
636	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	121,000	2,450,250		0.03	2012-06-26
637	0870	3D-GOLD Jewellery Holdings Limited:O	252,000	163,800	*	0.03	2009-08-28
638	0697	Shoucheng Holdings Limited:O	2,358,000	813,510		0.03	2012-06-13
639	1312	Kontafarma China Holdings Limited:O	172,612	120,828		0.03	2012-05-08
640	1382	Pacific Textiles Holdings Limited:O	374,513	1,857,584		0.03	2012-06-15
641	0552	China Communications Services Corporation Limited:H	618,749	2,326,496		0.03	2012-06-19
642	1060	Damai Entertainment Holdings Limited (BM):O	2,002,000	570,570		0.03	2012-05-22
643	8079	Wisdomcome Group Holdings Limited:O	180,652	24,207		0.03	2012-02-23
644	2727	Shanghai Electric Group Company Limited:H	768,000	2,442,240		0.03	2012-06-26
645	1080	Shengli Oil & Gas Pipe Holdings Limited:O	640,500	339,465		0.03	2012-06-26
646	0986	Dufu Liquor Group Limited:O	366,875	11,373		0.03	2012-05-03
647	1090	Da Ming International Holdings Limited:O	262,000	309,160		0.03	2012-06-21
648	0244	SINCERE COMPANY, LIMITED (THE):O	145,000	64,525		0.03	2012-03-30
649	0148	Kingboard Holdings Limited:O	215,000	3,225,000		0.03	2012-06-26
650	1025	WUMART STORES, INC.:H	134,750	2,126,355		0.03	2012-06-20
651	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,013,854	24,850,958		0.03	2012-06-26
652	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,870,875	5,144,906		0.03	2012-06-26
653	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,192,076	28,464,196		0.02	2012-06-26
654	1308	SITC International Holdings Company Limited:O	645,088	1,232,118		0.02	2012-06-21
655	2878	Solomon Systech (International) Limited:O	610,000	128,710		0.02	2012-04-26
656	0241	Alibaba Health Information Technology Limited:O	922,000	359,580		0.02	2012-06-26
657	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	734,100	2,694,147		0.02	2012-06-26
658	0375	YGM TRADING LIMITED:O	41,000	750,300		0.02	2012-06-20
659	0829	Shenguan Holdings (Group) Limited:O	818,000	3,550,120		0.02	2012-06-18
660	8186	Almana Limited:O	642,811	30,855		0.02	2012-04-12
661	0390	CHINA RAILWAY GROUP LIMITED:H	1,030,000	3,347,500		0.02	2012-06-26
662	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	930,505	8,253,579		0.02	2012-06-25
663	0691	China Shanshui Cement Group Limited:O	682,000	3,628,240		0.02	2012-06-19
664	1163	Dejin Resources Group Company Limited:O	698,500	53,086		0.02	2012-05-25
665	0294	Yangtzekiang Garment Limited:O	50,000	147,500		0.02	2012-04-02
666	0853	MicroPort Scientific Corporation:O	342,062	1,101,440		0.02	2012-06-13
667	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	660,000	211,200		0.02	2012-06-25
668	0670	China Eastern Airlines Corporation Limited:H	836,000	2,081,640		0.02	2012-06-25
669	0720	AUTO ITALIA HOLDINGS LIMITED:O	587,500	98,700		0.02	2012-06-18
670	3883	China Aoyuan Group Limited:O	623,000	635,460		0.02	2012-06-25
671	1055	China Southern Airlines Company Limited:H	663,802	2,283,479		0.02	2012-06-20
672	0653	BONJOUR HOLDINGS LIMITED:O	711,242	796,591		0.02	2012-06-26
673	1085	HENGXIN TECHNOLOGY LTD.:O	92,000	92,920		0.02	2012-03-12
674	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	510,000	714,000		0.02	2012-06-19
675	0016	SUN HUNG KAI PROPERTIES LIMITED:O	618,049	55,346,288		0.02	2012-06-26
676	0681	Chinese People Holdings Company Limited:O	1,372,000	233,240		0.02	2012-06-25
677	0055	Neway Group Holdings Limited:O	2,400,000	40,800		0.02	2012-05-04
678	0397	Minerva Group Holding Limited:O	1,479,600	124,286		0.02	2012-06-26
679	0992	LENOVO GROUP LIMITED:O	2,422,000	15,767,220		0.02	2012-06-26
680	2369	Coolpad Group Limited:O	501,800	647,322		0.02	2012-06-21
681	0384	CHINA GAS HOLDINGS LIMITED:O	1,024,000	3,768,320		0.02	2012-06-26
682	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	424,500	3,947,850		0.02	2012-06-26
683	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	248,000	977,120		0.02	2012-05-24
684	0887	Emperor Watch & Jewellery Limited:O	1,560,000	1,154,400		0.02	2012-06-22
685	0953	Shaw Brothers Holdings Limited:O	274,000	101,380		0.02	2012-06-21
686	1387	China Dili Group:O	4,836,000	1,571,700		0.02	2012-06-26
687	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	150,000	55,500		0.02	2011-10-26
688	0480	HKR INTERNATIONAL LIMITED:O	307,200	844,800		0.02	2012-06-22
689	8150	Seamless Green China (Holdings) Limited:O	53,341	24,003		0.02	2011-05-24
690	0753	Air China Limited:H	1,033,450	4,805,543		0.02	2012-06-26
691	0550	Allegro Culture Limited:O	73,000	197,830		0.02	2012-05-17
692	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	896,500	1,577,840		0.02	2012-06-15
693	1398	Industrial and Commercial Bank of China Limited:H	19,456,842	81,913,305		0.02	2012-06-26
694	3382	Tianjin Port Development Holdings Limited:O	1,375,000	1,210,000		0.02	2012-06-11
695	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	703,994	2,527,338		0.02	2012-06-26
696	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	169,000	256,880		0.02	2012-06-26
697	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	64,800	1,490,400		0.02	2012-06-13
698	2168	AirPower Technologies Limited:O	399,000	2,804,970		0.02	2012-06-26
699	0914	Anhui Conch Cement Company Limited:H	286,000	6,063,200		0.02	2012-06-25
700	8087	China 33 Media Group Limited:O	132,000	41,580		0.02	2012-03-26
701	0004	Wharf (Holdings) Limited (The):O	666,146	27,578,444		0.02	2012-06-26
702	1125	LAI FUNG HOLDINGS LIMITED:O	3,534,000	494,760		0.02	2012-06-13
703	0024	BURWILL HOLDINGS LIMITED:O	1,070,000	121,980		0.02	2012-05-03
704	8156	Sinopharm Tech Holdings Limited:O	715,000	47,190		0.02	2012-03-06
705	0286	Aidigong Maternal & Child Health Limited (BM):O	530,000	101,760	*	0.02	2011-11-16
706	0641	CHTC Fong's International Company Limited:O	120,000	586,800	*	0.02	2011-06-08
707	1088	China Shenhua Energy Company Limited:H	737,500	19,322,500		0.02	2012-06-26
708	0160	Hon Kwok Land Investment Company, Limited:O	104,000	273,520		0.02	2011-10-31
709	0902	HUA NENG POWER INTERNATIONAL, INC.:H	766,000	4,366,200		0.02	2012-06-26
710	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	710,000	1,469,700		0.02	2012-06-22
711	8176	SuperRobotics Holdings Limited (BM):O	280,000	45,080	*	0.02	2011-08-11
712	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	63,000	1,026,900		0.02	2012-05-07
713	1224	C C Land Holdings Limited:O	549,000	999,180		0.02	2012-06-21
714	0346	Yanchang Petroleum International Limited:O	1,450,000	855,500		0.02	2012-06-20
715	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	596,000	2,825,040		0.02	2012-06-26
716	0006	Power Assets Holdings Limited:O	449,259	25,675,152		0.02	2012-06-26
717	0571	ESUN HOLDINGS LIMITED:O	260,000	249,600		0.02	2012-03-12
718	0331	PCD STORES (GROUP) LIMITED:O	880,000	642,400		0.02	2012-06-25
719	8043	ERA Mining Machinery Limited:O	1,184,000	1,030,080	*	0.02	2012-05-30
720	2601	China Pacific Insurance (Group) Co., Ltd.:H	481,400	11,481,390		0.02	2012-06-26
721	0933	Viva Goods Company Limited:O	3,970,000	305,690		0.02	2012-05-15
722	0842	Leoch International Technology Limited:O	277,000	379,490		0.02	2012-06-26
723	1046	Universe Entertainment and Culture Group Company Limited:O	355,000	22,010		0.02	2012-05-04
724	0364	Blockchain Group Company Limited:O	300,000	66,000		0.02	2012-04-11
725	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,186,088	51,810,286		0.02	2012-06-26
726	0371	Beijing Enterprises Water Group Limited:O	1,422,100	2,118,929		0.02	2012-06-22
727	0885	Rentian Technology Holdings Limited:O	821,000	68,964		0.02	2011-06-03
728	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,250,673	118,814		0.02	2012-06-06
729	1300	Trigiant Group Limited:O	204,000	242,760		0.02	2012-06-12
730	2083	Nature Home Holding Company Limited:O	307,000	359,190		0.02	2012-06-25
731	0515	China Silver Technology Holdings Limited:O	90,000	94,500		0.02	2012-06-12
732	0982	Huafa Property Services Group Company Limited:O	1,860,000	113,460		0.02	2012-06-05
733	8250	Du Du Holdings Limited (KY):O	335,800	43,654		0.02	2012-04-18
734	1393	Hidili Industry International Development Limited:O	410,000	910,200		0.02	2012-06-25
735	1828	DAH CHONG HONG HOLDINGS LIMITED:O	361,700	2,488,496		0.02	2012-06-25
736	0163	Emperor International Holdings Limited:O	723,970	1,013,558		0.02	2012-06-25
737	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	78,000	40,560		0.02	2012-06-12
738	1159	Smart Digital Technology Group Limited:O	136,000	16,320		0.02	2012-01-16
739	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,000	28,500		0.02	2011-10-12
740	0353	Energy International Investments Holdings Limited:O	2,620,000	70,740		0.02	2012-03-16
741	0183	Winfull Group Holdings Limited:O	656,000	229,600		0.02	2012-06-12
742	1099	SINOPHARM GROUP CO. LTD.:H	156,000	3,127,800		0.02	2012-06-26
743	0621	Taung Gold International Limited:O	2,284,000	363,156	*	0.02	2012-05-18
744	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	49,000	586,040		0.02	2012-06-26
745	1777	Fantasia Holdings Group Co., Limited:O	969,000	804,270		0.02	2012-06-22
746	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	767,000	333,645		0.02	2012-04-10
747	0848	Maoye International Holdings Limited:O	997,000	1,425,710		0.02	2012-06-12
748	0337	Greenland Hong Kong Holdings Limited:O	194,950	311,920		0.02	2012-03-23
749	2312	China Financial Leasing Group Limited:O	82,250	16,532		0.02	2012-06-25
750	0458	TRISTATE HOLDINGS LIMITED:O	50,000	250,500		0.02	2012-06-07
751	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	70,000	143,500		0.02	2012-04-19
752	8153	Jiading International Group Holdings Limited:O	494,000	86,450		0.02	2012-06-13
753	2389	Beijing Health (Holdings) Limited (KY):O	768,000	80,640		0.02	2011-04-19
754	0916	China Longyuan Power Group Corporation Limited:H	491,000	2,440,270		0.02	2012-06-25
755	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	709,547	8,699,046		0.02	2012-06-26
756	8158	China Regenerative Medicine International Limited:O	1,270,000	294,640		0.02	2012-06-15
757	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	64,000		0.02	2011-05-09
758	0723	Reliance Global Holdings Limited (BM):O	1,258,125	201,300		0.02	2012-06-06
759	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	352,400	37,002		0.02	2012-06-14
760	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,287,350	24,588,385		0.02	2012-06-26
761	1161	WATER OASIS GROUP LIMITED:O	132,000	147,840		0.02	2012-06-20
762	0650	Productive Technologies Company Limited (BM):O	60,000	22,800		0.02	2011-05-12
763	1109	CHINA RESOURCES LAND LIMITED:O	1,006,000	14,929,040		0.02	2012-06-26
764	0365	Sino ICT Holdings Limited:O	90,000	22,050		0.02	2010-05-25
765	1728	China ZhengTong Auto Services Holdings Limited:O	376,500	1,517,295		0.02	2012-06-26
766	1299	AIA Group Limited:O	2,042,400	52,591,800		0.02	2012-06-26
767	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	170,000	387,600		0.02	2012-06-26
768	1184	S.A.S. Dragon Holdings Limited:O	44,000	84,920		0.02	2012-04-23
769	3777	China Fiber Optic Network System Group Ltd.:O	204,000	201,960		0.02	2012-06-14
770	0267	CITIC Limited (HK):O	609,423	7,032,741		0.02	2012-06-26
771	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	861,000	2,333,310		0.02	2012-06-19
772	0755	DevGreat Group Limited:O	2,065,000	243,670		0.02	2012-06-18
773	1618	Metallurgical Corporation of China Ltd.:H	476,000	785,400		0.02	2012-06-15
774	0901	Goldstone Investment Group Limited:O	199,800	20,180		0.02	2012-03-19
775	8212	Celebrate International Holdings Limited:O	21,000	2,646		0.02	2011-10-17
776	0813	Shimao Group Holdings Limited:O	570,000	6,270,000		0.02	2012-06-26
777	3968	CHINA MERCHANTS BANK CO., LTD.:H	639,508	9,055,433		0.02	2012-06-26
778	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	533,343	576,010		0.02	2012-06-25
779	1380	China Kingstone Mining Holdings Limited:O	317,000	90,345		0.02	2012-06-15
780	1115	Tibet Water Resources Ltd.:O	418,000	614,460		0.02	2012-06-22
781	8078	China Creative Digital Entertainment Limited:O	647,469	12,302		0.02	2012-06-26
782	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	272,000	3,356,480		0.02	2012-06-26
783	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	491,200	29,447,440		0.02	2012-06-26
784	1101	China Huarong Energy Company Limited:O	1,092,500	2,010,200		0.02	2012-06-26
785	1165	Shunfeng International Clean Energy Limited:O	242,000	50,336		0.02	2012-04-05
786	1062	China Development Bank International Investment Limited:O	450,000	481,500		0.02	2012-06-19
787	2038	FIH Mobile Limited:O	1,133,200	3,263,616		0.02	2012-06-26
788	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	30,000		0.02	2011-04-27
789	0428	Cocoon Holdings Limited:O	6,000	18,120		0.02	2011-04-21
790	2028	Jolimark Holdings Limited:O	86,000	43,000		0.02	2012-06-25
791	0210	Daphne International Holdings Limited:O	252,000	1,998,360		0.02	2012-06-22
792	1888	Kingboard Laminates Holdings Limited:O	458,478	1,292,908		0.02	2012-06-22
793	0631	Sany Heavy Equipment International Holdings Company Limited:O	475,000	1,961,750		0.02	2012-06-22
794	0622	Oshidori International Holdings Limited:O	1,096,993	88,856		0.02	2012-06-01
795	1813	KWG Group Holdings Limited:O	441,000	2,050,650		0.02	2012-06-26
796	1830	Perfect Medical Health Management Limited (KY):O	152,000	69,920		0.02	2012-06-19
797	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	632,000	167,480		0.02	2012-01-31
798	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,465,000	1,170,875		0.02	2012-06-14
799	6030	CITIC Securities Company Limited:H	177,000	2,764,740		0.02	2012-06-25
800	2343	PACIFIC BASIN SHIPPING LIMITED:O	290,000	887,400		0.01	2012-06-26
801	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	242,000	152,460		0.01	2011-09-15
802	8163	NOIZ Group Limited:O	1,080,000	18,360		0.01	2012-06-22
803	3988	BANK OF CHINA LIMITED:H	12,479,350	35,690,941		0.01	2012-06-26
804	0700	TENCENT HOLDINGS LIMITED:O	274,565	60,019,909		0.01	2012-06-26
805	0445	CIMC-TianDa Holdings Company Limited:O	425,000	47,600		0.01	2012-05-18
806	1638	Kaisa Group Holdings Ltd.:O	728,000	1,092,000		0.01	2012-06-15
807	0926	Besunyen Holdings Company Limited:O	236,000	184,080		0.01	2012-06-25
808	2308	EVOC Intelligent Technology Company Limited:H	45,600	29,640		0.01	2011-01-26
809	0380	China Pipe Group Limited (BM):O	1,960,000	47,040		0.01	2012-03-01
810	8088	8088 Investment Holdings Limited:O	20,200	29,088		0.01	2012-05-22
811	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,780,000	352,440		0.01	2012-06-25
812	1182	Success Dragon International Holdings Limited:O	1,020,000	119,340	*	0.01	2010-08-24
813	0825	New World Department Store China Limited:O	245,000	1,065,750		0.01	2012-06-12
814	0674	China Tangshang Holdings Limited:O	1,736,000	97,216		0.01	2011-12-08
815	0876	Kaisa Health Group Holdings Limited:O	46,000	48,300		0.01	2012-06-18
816	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	51,000	325,380		0.01	2012-06-22
817	0989	China Changbaishan International Holdings Limited:O	400,000	36,000		0.01	2011-03-14
818	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	68,000	12,716		0.01	2012-02-17
819	0903	TPV TECHNOLOGY LIMITED:O	332,000	517,920		0.01	2012-06-14
820	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	138,000	60,030		0.01	2012-04-02
821	0861	DIGITAL CHINA HOLDINGS LIMITED:O	154,000	2,069,760		0.01	2012-06-26
822	1251	SPT Energy Group Inc.:O	188,000	238,760		0.01	2012-06-26
823	3688	Top Spring International Holdings Limited:O	140,500	442,575		0.01	2012-05-24
824	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	210,000	100,800		0.01	2012-06-20
825	6823	HKT Limited (KY):O	898,765	5,293,726		0.01	2012-06-22
826	6838	WINOX HOLDINGS LIMITED:O	70,000	48,300		0.01	2012-06-26
827	1383	LET Group Holdings Limited:O	29,200	39,420		0.01	2012-06-19
828	0637	Lee Kee Holdings Limited:O	114,000	49,020		0.01	2012-02-08
829	0764	Eternity Investment Limited:O	32,450	12,980		0.01	2012-05-24
830	0205	SEEC MEDIA GROUP LIMITED:O	236,000	66,080		0.01	2012-03-29
831	1836	Stella International Holdings Limited:O	107,500	2,061,850		0.01	2012-06-26
832	2689	Nine Dragons Paper (Holdings) Limited:O	629,000	2,597,770		0.01	2012-06-26
833	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	154,000	138,600		0.01	2012-04-26
834	3383	Agile Group Holdings Limited (KY):O	464,000	4,352,320		0.01	2012-06-26
835	0812	Southwest Securities International Securities Limited:O	160,000	76,800		0.01	2012-06-22
836	1282	Renze Harvest International Limited:O	392,000	63,504		0.01	2012-03-21
837	0467	United Energy Group Limited:O	1,703,000	2,060,630		0.01	2012-06-26
838	1889	Sanai Health Industry Group Company Limited:O	227,500	92,138		0.01	2012-06-13
839	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	154,000	90,860		0.01	2012-03-08
840	0931	China HK Power Smart Energy Group Limited:O	1,010,000	97,970		0.01	2012-05-07
841	0973	L'Occitane International S.A.:O	194,250	3,962,700		0.01	2012-06-22
842	0563	Shanghai Industrial Urban Development Group Limited:O	632,000	941,680		0.01	2012-06-26
843	1798	China Datang Corporation Renewable Power Co., Limited:H	327,000	346,620		0.01	2012-06-15
844	0841	Asia Cassava Resources Holdings Limited:O	52,000	27,560		0.01	2012-06-01
845	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	260,000	327,600		0.01	2012-05-02
846	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	136,966	4,054,194		0.01	2012-06-26
847	0269	China Resources and Transportation Group Limited:O	2,600,000	715,000		0.01	2012-06-22
848	0281	RIVERA (HOLDINGS) LIMITED:O	334,000	67,802		0.01	2012-03-20
849	2488	LAUNCH TECH COMPANY LIMITED:H	3,500	72,275		0.01	2012-05-23
850	0418	FOUNDER HOLDINGS LIMITED:O	144,000	33,120		0.01	2012-04-12
851	0255	Lung Kee Group Holdings Limited:O	80,000	220,000		0.01	2012-05-22
852	1788	Guotai Junan International Holdings Limited:O	207,000	604,440		0.01	2012-06-26
853	3339	Lonking Holdings Limited:O	539,000	1,045,660		0.01	2012-06-15
854	1833	Intime Retail (Group) Company Limited:O	251,500	1,745,410		0.01	2012-06-26
855	0728	CHINA TELECOM CORPORATION LIMITED:H	1,741,514	5,816,657		0.01	2012-06-26
856	8021	WLS HOLDINGS LIMITED (BM):O	140,000	7,280		0.01	2012-05-23
857	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,505,000	43,645		0.01	2012-05-23
858	0689	EPI (Holdings) Limited:O	324,000	53,460		0.01	2012-04-20
859	0303	VTECH HOLDINGS LIMITED:O	30,743	2,828,356		0.01	2012-06-20
860	1149	Anxin-China Holdings Limited:O	332,000	478,080		0.01	2012-06-25
861	0095	LVGEM (China) Real Estate Investment Company Limited:O	156,000	58,500		0.01	2012-06-14
862	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	75,735	2,779,475		0.01	2012-06-22
863	2313	Shenzhou International Group Holdings Limited:O	160,946	2,208,179		0.01	2012-06-25
864	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	606,000	4,151,100		0.01	2012-06-26
865	1234	China Lilang Limited:O	144,000	748,800		0.01	2012-06-19
866	0988	Silk Road Logistics Holdings Limited:O	231,000	100,485		0.01	2012-05-15
867	0578	Rosan Resources Holdings Limited:O	841,000	49,619		0.01	2012-04-27
868	0270	GUANGDONG INVESTMENT LIMITED:O	732,555	4,138,936		0.01	2012-06-19
869	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	14,500		0.01	2012-02-29
870	0579	Beijing Jingneng Clean Energy Co., Limited:H	192,000	307,200		0.01	2012-05-18
871	0168	TSINGTAO BREWERY COMPANY LIMITED:H	76,500	3,415,725		0.01	2012-06-25
872	1199	COSCO SHIPPING Ports Limited:O	316,526	3,063,972		0.01	2012-06-22
873	1928	Sands China Ltd.:O	938,200	21,297,140		0.01	2012-06-26
874	0656	FOSUN INTERNATIONAL LIMITED:O	745,591	2,982,364		0.01	2012-06-20
875	1001	Hong Kong Shanghai Alliance Holdings Limited:O	48,000	21,360		0.01	2011-04-15
876	1177	SINO BIOPHARMACEUTICAL LIMITED:O	572,003	1,532,968		0.01	2012-06-26
877	2008	Phoenix Media Investment (Holdings) Limited:O	574,000	1,308,720		0.01	2012-06-26
878	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	130,000	30,940		0.01	2012-02-01
879	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	225,800	94,836		0.01	2012-05-28
880	2302	CNNC International Limited:O	56,000	114,240		0.01	2012-06-11
881	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	174,000	1,179,720		0.01	2012-06-26
882	1883	CITIC Telecom International Holdings Limited:O	272,000	380,800		0.01	2012-06-11
883	2886	Binhai Investment Company Limited:O	680,000	251,600		0.01	2012-06-20
884	0735	China Power Clean Energy Development Company Limited:O	1,260,000	396,900		0.01	2012-06-06
885	0320	COMPUTIME GROUP LIMITED:O	94,000	42,300		0.01	2012-04-13
886	1878	SOUTHGOBI RESOURCES LTD.:O	20,450	754,605		0.01	2012-06-25
887	0013	Hutchison Whampoa Limited:O	479,844	31,381,798		0.01	2012-06-26
888	0053	GUOCO GROUP LIMITED:O	37,000	2,142,300		0.01	2012-06-20
889	3303	Jutal Offshore Oil Services Limited:O	70,000	40,600		0.01	2012-05-22
890	0963	Bloomage BioTechnology Corporation Limited (KY):O	35,000	87,150		0.01	2012-05-08
891	1070	TCL Electronics Holdings Limited:O	148,000	617,160		0.01	2012-06-26
892	0340	Tongguan Gold Group Limited:O	1,024,000	115,712	*	0.01	2011-09-30
893	0230	Minmetals Land Limited:O	374,000	370,260		0.01	2012-05-18
894	0938	MAN SANG INTERNATIONAL LIMITED:O	141,771	82,227		0.01	2012-06-20
895	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	155,736	5,451		0.01	2012-05-23
896	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	120,688	2,468,070		0.01	2012-06-26
897	0489	DongFeng Motor Group Company Limited (CN):H	318,000	3,803,280		0.01	2012-06-25
898	0285	BYD Electronic (International) Company Limited:O	250,000	402,500		0.01	2012-06-14
899	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	102,000	8,976		0.01	2011-08-15
900	0167	IDT INTERNATIONAL LIMITED:O	272,000	28,560		0.01	2012-05-10
901	0817	China Jinmao Holdings Group Limited:O	990,000	2,237,400		0.01	2012-06-22
902	0425	Minth Group Limited:O	116,000	986,000		0.01	2012-06-19
903	3838	China Starch Holdings Limited:O	621,000	144,693		0.01	2012-06-22
904	0165	CHINA EVERBRIGHT LIMITED (HK):O	184,000	2,012,960		0.01	2012-06-25
905	0085	China Electronics Huada Technology Company Limited:O	180,000	108,000		0.01	2012-04-20
906	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,253,000	9,661,410		0.01	2012-06-26
907	0998	China CITIC Bank Corporation Limited:H	1,569,955	6,028,627		0.01	2012-06-26
908	2005	SSY Group Limited (KY):O	250,000	517,500		0.01	2012-06-22
909	0100	CLEAR MEDIA LIMITED (BM):O	54,000	216,000		0.01	2012-04-05
910	0573	Tao Heung Holdings Limited:O	103,000	392,430		0.01	2012-06-06
911	0029	DYNAMIC HOLDINGS LIMITED (BM):O	22,000	28,600		0.01	2012-03-16
912	0449	Chigo Holding Limited:O	840,000	168,840		0.01	2012-06-25
913	0522	ASMPT Limited:O	39,362	3,745,294		0.01	2012-06-25
914	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	70,000	658,000		0.01	2012-02-24
915	0511	TELEVISION BROADCASTS LIMITED:O	42,396	2,196,113		0.01	2012-06-22
916	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	38,400		0.01	2012-02-13
917	0062	Transport International Holdings Limited:O	38,800	550,184		0.01	2012-06-12
918	3900	Greentown China Holdings Limited:O	187,500	1,571,250		0.01	2012-06-25
919	0572	Future World Holdings Limited:O	30,815	7,118		0.01	2012-03-23
920	0263	GT GROUP HOLDINGS LIMITED:O	37,021	9,255		0.01	2012-03-05
921	0556	Pan Asia Environmental Protection Group Limited:O	76,000	60,040		0.01	2012-06-14
922	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	823,608	13,490,699		0.01	2012-06-25
923	0290	GoFintech Quantum Innovation Limited:O	300,000	26,700		0.01	2011-05-25
924	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	224,103	9,109,787		0.01	2012-06-25
925	1087	InvesTech Holdings Limited:O	68,000	61,200		0.01	2012-03-09
926	0216	CHINNEY INVESTMENTS, LIMITED:O	52,000	49,400		0.01	2011-01-17
927	0635	PLAYMATES HOLDINGS LIMITED:O	23,000	78,200		0.01	2012-05-04
928	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	27,000	76,410		0.01	2010-12-01
929	0857	PETROCHINA COMPANY LIMITED:H	1,980,290	19,783,097		0.01	2012-06-26
930	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	600,000	192,000		0.01	2012-05-21
931	0008	PCCW LIMITED:O	681,046	1,961,412		0.01	2012-06-26
932	1223	SYMPHONY HOLDINGS LIMITED (BM):O	122,000	39,040		0.01	2011-08-30
933	0011	HANG SENG BANK, LIMITED:O	177,026	18,375,299		0.01	2012-06-25
934	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	3,200		0.01	2010-12-06
935	0835	Asia Coal Limited:O	190,000	16,150		0.01	2012-06-15
936	0698	TONGDA GROUP HOLDINGS LIMITED:O	420,000	117,600		0.01	2012-06-12
937	0831	CONVENIENCE RETAIL ASIA LIMITED:O	66,000	290,400		0.01	2012-06-14
938	3813	Pou Sheng International (Holdings) Limited:O	379,025	250,157		0.01	2012-05-16
939	1229	Nan Nan Resources Enterprise Limited:O	68,000	65,280		0.01	2011-08-10
940	0019	SWIRE PACIFIC LIMITED:A	80,024	7,130,138		0.01	2012-06-26
941	1041	Lamtex Holdings Limited:O	667,000	46,023		0.01	2012-05-29
942	1262	Labixiaoxin Snacks Group Limited:O	98,000	248,920		0.01	2012-05-09
943	1178	Huiyin Holdings Group Limited:O	120,000	9,600		0.01	2011-06-27
944	1298	Yunnan Energy International Co. Limited:O	20,000	57,000		0.01	2012-03-02
945	0149	China Agri-Products Exchange Limited:O	209,300	73,255		0.01	2012-05-14
946	0001	CK Hutchison Holdings Limited:O	196,900	17,908,055		0.01	2012-06-26
947	2128	China Lesso Group Holdings Limited:O	254,000	853,440		0.01	2012-06-26
948	0066	MTR CORPORATION LIMITED:O	487,920	12,539,544		0.01	2012-06-26
949	1302	LifeTech Scientific Corporation:O	42,000	189,840		0.01	2012-01-12
950	0009	KEYNE LTD:O	57,000	34,200		0.01	2012-06-26
951	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	742,000	211,470		0.01	2012-06-19
952	0404	Hsin Chong Group Holdings Limited:O	78,000	63,960		0.01	2012-06-18
953	8173	Hephaestus Holdings Limited:O	74,600	13,577		0.01	2012-05-02
954	0329	OCI International Holdings Limited:O	132,010	9,241		0.01	2012-05-02
955	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	193,000	1,779,460		0.01	2012-06-22
956	0047	Hop Hing Group Holdings Limited:O	42,000	16,380		0.01	2012-02-10
957	0232	Continental Aerospace Technologies Holding Limited (BM):O	376,000	92,496		0.01	2012-05-16
958	0142	FIRST PACIFIC COMPANY LIMITED:O	307,570	2,454,409		0.01	2012-06-26
959	0767	Zhong Ji Longevity Science Group Limited:O	109,790	8,124		0.01	2012-04-05
960	0156	LIPPO CHINA RESOURCES LIMITED:O	736,000	122,176		0.01	2012-05-08
961	0431	Greater China Financial Holdings Limited:O	24,000	8,160		0.01	2011-10-20
962	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	453,153	1,708,387		0.01	2012-06-26
963	1028	C.banner International Holdings Limited:O	160,000	392,000		0.01	2012-03-12
964	0997	Chinlink International Holdings Limited:O	128,000	37,760		0.01	2012-05-25
965	0188	Sunwah Kingsway Capital Holdings Limited:O	294,000	35,280		0.01	2012-06-12
966	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	234,000	456,300		0.01	2012-04-24
967	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	72,000	72,000		0.01	2012-06-01
968	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	60,000		0.01	2012-03-08
969	0070	Rich Goldman Holdings Limited:O	300,000	28,200		0.01	2011-08-12
970	0002	CLP HOLDINGS LIMITED:O	187,096	12,142,530		0.01	2012-06-26
971	1010	Sky Blue 11 Company Limited:O	26,000	9,360		0.01	2011-04-27
972	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	48,000		0.01	2010-12-10
973	0190	HKC (HOLDINGS) LIMITED:O	833,198	241,627		0.01	2012-06-20
974	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	31,200	17,472		0.01	2011-10-13
975	0369	Wing Tai Properties Limited:O	100,000	401,000		0.01	2012-06-11
976	0245	China Vered Financial Holding Corporation Limited:O	110,000	7,700		0.01	2012-05-08
977	0342	NewOcean Energy Holdings Limited:O	98,000	157,780		0.01	2012-05-10
978	0566	Hanergy Thin Film Power Group Limited:O	1,007,600	228,725		0.01	2012-05-18
979	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	111,500	1,152,910		0.01	2012-06-14
980	3889	Global Corn Group Limited:O	114,000	56,430		0.01	2012-06-06
981	1128	Wynn Macau, Limited:O	381,800	6,566,960		0.01	2012-06-26
982	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	64,000	38,400		0.01	2011-11-28
983	0341	CAFE DE CORAL HOLDINGS LIMITED:O	42,000	840,000		0.01	2012-06-20
984	0005	HSBC HOLDINGS PLC:O	1,318,423	89,916,449		0.01	2012-06-26
985	0602	Jiahua Stores Holdings Limited:O	75,000	27,000		0.01	2012-03-22
986	0291	China Resources Beer (Holdings) Company Limited:O	172,942	3,813,371		0.01	2012-06-20
987	2889	Nickel Resources International Holdings Company Limited:O	166,000	91,300		0.01	2012-06-13
988	3328	Bank of Communications Co., Ltd.:H	2,092,653	10,463,265		0.01	2012-06-26
989	1118	GOLIK HOLDINGS LIMITED:O	40,000	23,200		0.01	2012-03-29
990	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	573,476	9,863,787		0.01	2012-06-26
991	0506	China Foods Limited:O	196,000	1,344,560		0.01	2012-06-26
992	1075	CAPINFO COMPANY LIMITED:H	54,000	16,200		0.01	2011-04-06
993	1146	Huicheng International Holdings Limited:O	236,000	370,520		0.01	2012-05-18
994	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	33,000	29,370		0.01	2012-04-23
995	2200	Hosa International Limited:O	108,000	212,760		0.01	2012-05-10
996	1038	CK Infrastructure Holdings Limited:O	165,000	7,408,500		0.01	2012-06-25
997	8155	South China Assets Holdings Limited:O	752,000	72,944		0.01	2011-06-23
998	0413	South China Holdings Company Limited:O	200,000	116,000		0.01	2010-04-12
999	2007	Country Garden Holdings Company Limited:O	1,213,825	3,459,401		0.01	2012-06-26
1000	0054	HOPEWELL HOLDINGS LIMITED:O	58,024	1,166,282		0.01	2012-06-22
1001	8117	China Primary Energy Holdings Limited:O	160,619	7,228		0.01	2010-11-05
1002	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	16,000	26,240		0.01	2012-04-17
1003	0494	LI & FUNG LIMITED:O	540,000	7,765,200		0.01	2012-06-26
1004	0261	GBA Holdings Limited:O	4,160,000	41,600		0.01	2011-05-20
1005	8011	Polyard Petroleum International Group Limited:O	115,000	27,600		0.01	2012-03-01
1006	8202	INNO-TECH HOLDINGS LIMITED:O	5,840	2,803		0.01	2011-07-14
1007	0022	MEXAN LIMITED (BM):O	80,000	8,160		0.01	2011-07-05
1008	8215	First Credit Finance Group Limited:O	60,000	19,200		0.01	2012-05-31
1009	1142	E&P Global Holdings Limited:O	21,050	7,683		0.01	2012-05-16
1010	0068	LEE HING DEVELOPMENT LIMITED:O	9,000	44,100		0.01	2010-11-30
1011	1026	Universal Technologies Holdings Limited:O	100,000	38,000		0.01	2012-06-18
1012	0610	WAI KEE HOLDINGS LIMITED:O	46,000	60,720		0.01	2012-04-02
1013	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	50,000	22,500		0.01	2012-04-13
1014	0098	Xingfa Aluminium Holdings Limited:O	24,000	25,680		0.01	2011-04-07
1015	3886	Town Health International Medical Group Limited:O	52,000	33,800		0.01	2011-10-13
1016	1063	SUNCORP TECHNOLOGIES LIMITED:O	8,933	1,956		0.01	2011-09-30
1017	0686	Beijing Energy International Holding Co., Ltd.:O	50,000	44,500		0.01	2012-04-13
1018	8096	Ruifeng Petroleum Chemical Holdings Limited:O	289,000	50,286		0.01	2012-06-19
1019	3322	Win Hanverky Holdings Limited:O	70,000	45,500		0.01	2012-02-24
1020	0023	BANK OF EAST ASIA, LIMITED (THE):O	115,629	3,081,513		0.01	2012-06-26
1021	0199	ITC Properties Group Limited:O	21,000	48,090		0.01	2012-03-22
1022	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	31,000	256,990		0.01	2012-06-26
1023	3808	SINOTRUK (HONG KONG) LIMITED:O	147,000	662,970		0.01	2012-06-25
1024	2088	Xiwang Property Holdings Company Limited:O	53,313	38,385		0.01	2012-06-11
1025	0967	SOUND GLOBAL LTD.:O	68,000	242,760		0.01	2012-06-22
1026	0582	Shin Hwa World Limited:O	100,000	6,500		0.01	2012-04-12
1027	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	62,500	4,596,875		0.01	2012-06-26
1028	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	216,000	181,440		0.01	2012-06-25
1029	1336	New China Life Insurance Company Ltd.:H	51,900	1,505,100		0.01	2012-06-25
1030	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	422,200	5,243,724		0.01	2012-06-26
1031	8306	China Nonferrous Metals Company Limited:O	250,000	18,750		0.00	2012-03-29
1032	0941	China Mobile Limited (HK):O	999,424	82,802,278		0.00	2012-06-26
1033	1328	Goldstream Investment Limited:O	150,000	135,000		0.00	2011-04-13
1034	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	15,000	11,550	*	0.00	2010-08-26
1035	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,000	21,000		0.00	2012-05-15
1036	0065	Grand Ocean Advanced Resources Company Limited:O	36,064	44,719		0.00	2012-06-25
1037	8041	IntelliMark AI International Limited:O	160,000	3,520		0.00	2011-04-20
1038	8351	Larry Jewelry International Company Limited:O	50,000	29,000		0.00	2012-05-30
1039	0731	C&D Newin Paper & Pulp Corporation Limited:O	56,000	21,280		0.00	2012-03-06
1040	2228	CECEP COSTIN New Materials Group Limited:O	38,000	119,700		0.00	2012-05-22
1041	0513	CONTINENTAL HOLDINGS LIMITED:O	250,000	22,000		0.00	2012-03-05
1042	1700	Springland International Holdings Limited:O	122,000	490,440		0.00	2012-06-13
1043	2349	China City Infrastructure Group Limited:O	84,800	76,320		0.00	2012-06-22
1044	0361	SINO GOLF HOLDINGS LIMITED:O	22,000	7,810		0.00	2012-05-31
1045	3368	Parkson Retail Group Limited:O	134,000	933,980		0.00	2012-06-22
1046	8061	ACROSSASIA LIMITED:O	240,000	25,680		0.00	2010-11-09
1047	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	165,535	1,183,575		0.00	2012-06-26
1048	2188	China Titans Energy Technology Group Co., Limited:O	38,000	20,140		0.00	2012-04-03
1049	0875	Congyu Intelligent Agricultural Holdings Limited:O	60,000	14,700		0.00	2012-03-14
1050	0801	Golden Meditech Holdings Limited:O	88,000	72,160		0.00	2012-06-25
1051	0922	Anxian Yuan China Holdings Limited:O	120,000	10,920		0.00	2012-04-03
1052	2362	Jinchuan Group International Resources Co. Ltd:O	121,000	136,730		0.00	2012-05-23
1053	1194	Bay Area Gold Group Limited:O	152,000	196,080		0.00	2012-06-15
1054	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	12,000	97,920		0.00	2011-11-18
1055	0220	Uni-President China Holdings Ltd.:O	154,000	1,016,400		0.00	2012-06-19
1056	0043	C.P. POKPHAND CO. LTD.:O	726,000	718,740		0.00	2012-06-26
1057	0302	OCBC Bank (Hong Kong) Limited:O	12,791	952,290		0.00	2012-06-13
1058	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	19,900		0.00	2012-03-29
1059	0083	SINO LAND COMPANY LIMITED:O	248,886	2,802,456		0.00	2012-06-26
1060	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	3,800		0.00	2012-03-27
1061	0628	Tong Tong AI Social Group Limited:O	89,172	4,726		0.00	2011-01-21
1062	0257	China Everbright Environment Group Limited (b1961-07-10):O	152,000	562,400		0.00	2012-06-25
1063	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	195,307	2,886,637		0.00	2012-06-25
1064	1003	Huanxi Media Group Limited:O	10,702	3,050		0.00	2011-09-26
1065	1143	China Energy Storage Technology Development Limited:O	16,000	9,440		0.00	2012-04-24
1066	0134	Hop Hing Group Holdings Limited:Wrnt	3,600	684		0.00	2009-06-10
1067	0091	Golden Century International Holdings Group Limited:O	252,500	9,343		0.00	2012-04-13
1068	0883	CNOOC LIMITED:O	1,685,336	24,201,425		0.00	2012-06-26
1069	0020	WHEELOCK AND COMPANY LIMITED:O	76,364	2,080,919		0.00	2012-06-22
1070	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	46,000	1,048,800		0.00	2012-06-13
1071	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	210,000	19,950		0.00	2011-11-07
1072	1205	CITIC RESOURCES HOLDINGS LIMITED:O	292,200	359,406		0.00	2012-06-26
1073	0076	Elate Holdings Limited:O	86,000	10,750		0.00	2012-06-25
1074	0144	China Merchants Port Holdings Company Limited:O	90,272	2,022,093		0.00	2012-06-14
1075	0940	China Animal Healthcare Ltd.:O	58,000	96,860		0.00	2012-05-25
1076	1600	Tian Lun Gas Holdings Limited:O	30,000	58,800		0.00	2012-06-26
1077	2280	HC Group Inc.:O	20,000	42,000		0.00	2011-08-09
1078	1217	China Innovation Investment Limited:O	248,000	5,456		0.00	2011-03-14
1079	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	24,000	29,280		0.00	2012-03-08
1080	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	217,828	1,940,847		0.00	2012-06-26
1081	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	58,290	1,419,362		0.00	2012-06-22
1082	0151	Want Want China Holdings Limited:O	467,125	4,260,180		0.00	2012-06-26
1083	1913	PRADA S.P.A.:O	89,700	4,386,330		0.00	2012-06-26
1084	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,000	24,000		0.00	2012-04-13
1085	0487	SUCCESS UNIVERSE GROUP LIMITED:O	140,000	28,000		0.00	2012-01-18
1086	0385	CHINNEY ALLIANCE GROUP LIMITED:O	20,000	6,200		0.00	2012-02-15
1087	0810	China Castson 81 Finance Company Limited (BM):O	10,000	2,500		0.00	2011-12-19
1088	0069	SHANGRI-LA ASIA LIMITED:O	103,266	1,532,467		0.00	2012-06-19
1089	0111	Cinda International Holdings Limited:O	21,132	20,287		0.00	2012-03-09
1090	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	118,500	549,840		0.00	2012-06-25
1091	0933	Brightoil Petroleum (Holdings) Limited:O	287,000	413,280		0.00	2012-05-31
1092	1141	CMBC Capital Holdings Limited:O	96,800	4,840		0.00	2012-06-21
1093	0321	TEXWINCA HOLDINGS LIMITED:O	44,000	351,120		0.00	2012-04-25
1094	1386	Vestate Group Holdings Limited:O	20,000	7,800		0.00	2012-04-19
1095	8075	Media Asia Group Holdings Limited:O	416,000	33,280		0.00	2012-04-13
1096	0198	SMI Holdings Group Limited:O	256,000	52,224		0.00	2012-06-21
1097	2383	TOM GROUP LIMITED:O	122,000	79,300		0.00	2012-05-10
1098	8123	Sinofortune Financial Holdings Limited:O	126,000	16,254		0.00	2010-12-07
1099	0010	HANG LUNG GROUP LIMITED:O	42,000	1,927,800		0.00	2012-06-25
1100	0235	CSC Holdings Limited (HK):O	115,000	15,525		0.00	2012-05-29
1101	0672	Zhong An Group Limited:O	73,600	64,032		0.00	2012-06-20
1102	2662	MH Development Limited:O	30,000	5,880		0.00	2011-10-28
1103	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	28,000	26,040		0.00	2012-03-23
1104	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,383,090	38,022,914		0.00	2012-06-26
1105	1193	China Resources Gas Group Limited:O	63,000	865,620		0.00	2012-06-25
1106	0124	Guangdong Land Holdings Limited:O	52,000	132,600		0.00	2012-06-25
1107	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	48,000	38,400		0.00	2012-03-07
1108	1866	CHINA XLX FERTILISER LTD.:O	30,000	55,500		0.00	2012-05-25
1109	1111	Chong Hing Bank Limited:O	13,000	158,600		0.00	2012-06-19
1110	0099	Wong's International Holdings Limited:O	14,000	23,800		0.00	2012-04-26
1111	2345	Shanghai Prime Machinery Company Limited:H	22,000	23,100		0.00	2012-03-05
1112	2011	Gilston Group Limited:O	12,000	9,000		0.00	2011-12-05
1113	1929	Chow Tai Fook Jewellery Group Limited:O	287,800	2,653,516		0.00	2012-06-26
1114	0724	Ruixin International Holdings Limited:O	340,000	23,800	*	0.00	2012-02-28
1115	0214	ASIA ORIENT HOLDINGS LIMITED:O	20,035	20,035		0.00	2012-03-28
1116	0406	YAU LEE HOLDINGS LIMITED:O	12,000	12,000		0.00	2011-09-07
1117	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	75,000	5,925		0.00	2012-06-22
1118	1313	China Resources Building Materials Technology Holdings Limited:O	176,000	825,440		0.00	2012-06-01
1119	0202	EverChina Int'l Holdings Company Limited:O	141,000	65,565	*	0.00	2012-06-25
1120	0251	S E A HOLDINGS LIMITED:O	18,000	60,300		0.00	2012-03-08
1121	0958	Huaneng Renewables Corporation Limited:H	78,000	97,500		0.00	2012-06-25
1122	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	11,000		0.00	2011-11-10
1123	0485	China Sinostar Group Company Limited:O	40,000	3,520		0.00	2011-03-31
1124	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	125,200	383,112		0.00	2012-06-26
1125	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	26,000	25,480		0.00	2012-05-10
1126	0558	L.K. Technology Holdings Limited:O	30,000	57,000		0.00	2012-05-15
1127	0945	MANULIFE FINANCIAL CORPORATION:O	47,500	3,823,750		0.00	2012-06-06
1128	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	90,000	14,940		0.00	2011-08-10
1129	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	29,500	1,326,025		0.00	2012-06-26
1130	0383	Tian An Medicare Limited (BM):O	14,000	15,120		0.00	2010-05-12
1131	8178	China Information Technology Development Limited:O	192,000	6,336		0.00	2010-02-12
1132	1333	China Zhongwang Holdings Limited:O	138,400	405,512		0.00	2012-05-28
1133	1191	China Gem Holdings Limited:O	130,000	4,420		0.00	2011-10-31
1134	8143	Good Fellow Healthcare Holdings Limited:O	26,000	4,680		0.00	2010-12-28
1135	1231	Newton Resources Ltd:O	100,131	38,050		0.00	2012-06-06
1136	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	20,000	3,700		0.00	2011-03-03
1137	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	136,000	2,611,200		0.00	2012-06-25
1138	1428	Bright Smart Securities & Commodities Group Limited:O	16,000	9,920		0.00	2012-03-23
1139	0706	Beautiful China Holdings Company Limited:O	50,000	5,550		0.00	2012-02-06
1140	1059	KANTONE HOLDINGS LIMITED:O	170,178	10,721		0.00	2012-03-05
1141	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	22,000	25,300		0.00	2012-03-27
1142	0659	CTF Services Limited (BM):O	76,795	855,496		0.00	2012-05-16
1143	1150	MILAN STATION HOLDINGS LIMITED:O	14,000	10,500		0.00	2012-03-07
1144	8089	Chinese Strategic Holdings Limited:O	14,000	2,660		0.00	2012-02-08
1145	6808	SUN ART RETAIL GROUP LIMITED:O	194,000	1,726,600		0.00	2012-06-21
1146	8243	Dahe Media Co., Ltd.:H	5,000	950		0.00	2011-10-10
1147	0117	Tianli Holdings Group Limited:O	8,000	6,160		0.00	2012-06-20
1148	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	3,375	135		0.00	2012-02-03
1149	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	151,700	15,018		0.00	2012-06-22
1150	0664	DreamEast Group Limited:Wrnt	800	200		0.00	2011-03-04
1151	0547	Digital Domain Holdings Limited:O	190,000	21,660		0.00	2012-06-01
1152	3823	Tech Pro Technology Development Limited:O	20,000	59,200		0.00	2012-05-17
1153	0960	Longfor Group Holdings Limited:O	93,000	1,119,720		0.00	2012-06-26
1154	0112	Lerthai Group Limited:O	6,000	11,100		0.00	2012-05-30
1155	0250	SINO-I TECHNOLOGY LIMITED:O	350,000	9,800		0.00	2011-11-10
1156	2888	STANDARD CHARTERED PLC:O	41,748	6,896,770		0.00	2012-06-26
1157	0136	China Ruyi Holdings Limited:O	4,968	1,177		0.00	2012-05-14
1158	1222	WANG ON GROUP LIMITED:O	113,000	9,266		0.00	2012-03-01
1159	0455	Tianda Pharmaceuticals Limited:O	32,000	13,600		0.00	2012-03-14
1160	0707	Asia Television Holdings Limited:O	20,000	3,300		0.00	2012-02-15
1161	0683	KERRY PROPERTIES LIMITED:O	24,500	780,325		0.00	2012-06-25
1162	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	8,000	9,200		0.00	2012-03-22
1163	1124	COASTAL GREENLAND LIMITED:O	46,000	11,730		0.00	2011-09-21
1164	1293	Grand Baoxin Auto Group Limited:O	40,000	174,000		0.00	2012-06-25
1165	1201	Tesson Holdings Limited:O	4,000	2,920		0.00	2012-06-19
1166	0283	Goldin Properties Holdings Limited:O	54,000	163,620		0.00	2012-03-14
1167	8166	China Eco-Farming Limited:O	40,000	3,200		0.00	2010-06-02
1168	0090	Puxing Energy Limited:O	6,000	3,960		0.00	2011-07-12
1169	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	7,000	1,890		0.00	2012-02-20
1170	0705	Ding He Mining Holdings Limited:O	60,000	3,600		0.00	2011-11-24
1171	0521	CWT International Limited:O	32,000	10,560		0.00	2011-10-13
1172	1303	Huili Resources (Group) Limited:O	14,000	27,580		0.00	2012-06-20
1173	0280	KING FOOK HOLDINGS LIMITED:O	6,000	4,800		0.00	2012-03-27
1174	0138	CCT Fortis Holdings Limited:O	8,000	4,800		0.00	2011-03-17
1175	0228	China Energy Development Holdings Limited:O	104,000	9,360		0.00	2012-05-03
1176	0222	MIN XIN HOLDINGS LIMITED:O	6,000	25,140		0.00	2012-03-12
1177	0646	China Environmental Technology Holdings Limited:O	32,000	4,160		0.00	2012-04-03
1178	0132	Hing Yip Holdings Limited (BM):O	15,000	2,625		0.00	2010-10-13
1179	0948	Alpha Professional Holdings Limited:O	8,000	5,600		0.00	2011-11-08
1180	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	6,000	1,320		0.00	2012-06-19
1181	0959	Century Entertainment International Holdings Limited:O	51,000	3,876		0.00	2011-02-21
1182	0147	International Business Settlement Holdings Limited:O	230,000	40,480	*	0.00	2012-04-05
1183	0087	SWIRE PACIFIC LIMITED:B	36,500	640,940		0.00	2012-05-14
1184	0193	CAPITAL ESTATE LIMITED:O	30,000	4,650		0.00	2012-04-11
1185	8239	Capital Finance Holdings Limited:O	2,800	1,260		0.00	2011-06-21
1186	0402	Peace Map Holding Limited:O	110,000	4,290	*	0.00	2012-02-15
1187	1277	Kinetic Development Group Limited:O	100,000	70,000		0.00	2012-06-22
1188	0064	GET NICE HOLDINGS LIMITED:O	52,000	14,820		0.00	2012-02-23
1189	1208	MMG Limited (HK):O	60,000	187,800		0.00	2012-05-14
1190	0313	Richly Field China Development Limited:O	100,000	8,800	*	0.00	2012-02-02
1191	0474	Aceso Life Science Group Limited:O	44,000	7,480		0.00	2012-03-09
1192	0223	Elife Holdings Limited:O	18,000	3,024		0.00	2011-04-20
1193	8055	China E-Information Technology Group Limited:O	16,000	2,032		0.00	2012-05-31
1194	1972	SWIRE PROPERTIES LIMITED:O	63,452	1,399,117		0.00	2012-06-22
1195	0436	New Universe Environmental Group Limited:O	24,000	2,808		0.00	2012-04-16
1196	2324	Capital VC Limited:O	10,000	1,880		0.00	2012-06-20
1197	8111	China Technology Industry Group Limited:O	10,000	1,300		0.00	2012-01-19
1198	0299	Glory Sun Land Group Limited:O	12,000	13,080		0.00	2012-06-14
1199	8167	Neo Telemedia Limited:O	24,000	14,640		0.00	2012-03-22
1200	0399	Starcoin Group Limited:O	120,000	3,720		0.00	2012-04-26
1201	1823	Huayu Expressway Group Limited:O	4,000	3,240		0.00	2010-03-22
1202	0509	Century Sunshine Group Holdings Limited:O	25,000	5,600		0.00	2012-04-19
1203	1318	GREENS HOLDINGS LTD:O	12,000	4,500		0.00	2012-06-12
1204	0717	Emperor Capital Group Limited:O	24,000	7,200		0.00	2012-06-20
1205	0231	Ping An Securities Group (Holdings) Limited:O	100,000	16,800		0.00	2012-06-08
1206	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	7,000		0.00	2011-10-21
1207	1221	SINO HOTELS (HOLDINGS) LIMITED:O	8,000	19,440		0.00	2010-12-09
1208	8007	Global Strategic Group Limited:O	1,238	1,052		0.00	2011-05-18
1209	1008	Litu Holdings Limited (KY):O	6,000	33,600		0.00	2012-04-11
1210	0620	DTXS Silk Road Investment Holdings Company Limited:O	80,000	2,320		0.00	2011-05-06
1211	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	115,000	9,085		0.00	2012-06-20
1212	8137	Honbridge Holdings Limited:O	48,000	35,520		0.00	2012-04-19
1213	0690	Uni-Bio Science Group Limited:O	10,000	4,250	*	0.00	2010-03-05
1214	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,380		0.00	2012-05-09
1215	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,000		0.00	2011-11-24
1216	1378	China Hongqiao Group Limited:O	43,500	156,165		0.00	2012-06-06
1217	0128	ENM Holdings Limited (HK):O	12,000	5,520		0.00	2012-05-04
1218	8317	Finet Group Limited:O	3,200	1,280		0.00	2011-10-03
1219	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	5,000	2,850		0.00	2011-05-27
1220	2299	Billion Industrial Holdings Limited:O	16,000	65,920		0.00	2012-04-16
1221	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	40,000	4,560		0.00	2011-06-16
1222	0450	HUNG HING PRINTING GROUP LIMITED:O	6,000	7,200		0.00	2011-11-02
1223	8266	Zhuoxin International Holdings Limited:O	8,000	1,264		0.00	2012-01-26
1224	1366	Jiangnan Group Limited:O	10,000	14,200		0.00	2012-06-19
1225	0528	Kingdom Holdings Limited (KY):O	4,000	2,720		0.00	2012-04-05
1226	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	42,681	40,974		0.00	2012-05-15
1227	0143	Guoan International Limited:O	32,000	832		0.00	2010-10-08
1228	0526	Lisi Group (Holdings) Limited (BM):O	15,000	4,425		0.00	2010-08-25
1229	8171	China Trends Holdings Limited:O	40,000	600		0.00	2012-01-09
1230	1089	Leyou Technologies Holdings Limited:O	10,000	3,600		0.00	2011-05-03
1231	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	32,200		0.00	2011-02-08
1232	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	4,060		0.00	2012-03-14
1233	3989	Capital Environment Holdings Limited:O	8,000	2,000		0.00	2012-05-03
1234	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,000	50,100		0.00	2012-04-11
1235	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	14,100		0.00	2012-05-16
1236	0758	Macrolink Capital Holdings Limited:O	5,000	2,200		0.00	2012-06-18
1237	1013	Wai Chun Group Holdings Limited:O	26,000	650		0.00	2011-02-28
1238	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	856		0.00	2011-04-06
1239	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	9,100		0.00	2012-06-21
1240	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	7,500	121,800		0.00	2012-06-12
1241	0021	Great China Holdings (Hong Kong) Limited:O	5,000	925		0.00	2011-07-07
1242	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	228	16		0.00	2011-10-28
1243	0127	CHINESE ESTATES HOLDINGS LIMITED:O	7,500	67,350		0.00	2012-06-11
1244	8086	Sino Vision Worldwide Holdings Limited:O	20,000	16,000		0.00	2012-03-09
1245	0952	Quam Plus International Financial Limited:O	4,400	788		0.00	2011-06-22
1246	1628	Yuzhou Group Holdings Company Limited:O	8,000	12,720		0.00	2012-03-09
1247	0805	GLENCORE PLC:O	22,900	855,315		0.00	2012-06-26
1248	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	510		0.00	2011-05-31
1249	0660	Wai Chun Bio-Technology Limited:O	50,000	3,000		0.00	2011-05-05
1250	0554	Hans Group Holdings Limited (KY):O	12,000	1,320		0.00	2012-02-24
1251	1196	Realord Group Holdings Limited:O	2,000	620		0.00	2011-05-27
1252	0925	Beijing Properties (Holdings) Limited:O	12,000	4,800		0.00	2012-06-21
1253	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,000	590		0.00	2011-04-06
1254	0915	Daohe Global Group Limited:O	2,000	630		0.00	2012-06-21
1255	1031	Kingston Financial Group Limited:O	35,000	24,150		0.00	2012-06-07
1256	0715	China Oceanwide Holdings Limited:O	26,000	16,120		0.00	2011-11-16
1257	8272	Chinese Food and Beverage Group Limited:O	10,000	150		0.00	2011-08-11
1258	8108	Grand Peace Group Holdings Limited:O	4,000	468		0.00	2011-10-10
1259	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	7,500		0.00	2012-04-03
1260	0822	Ka Shui International Holdings Limited:O	2,000	1,300		0.00	2011-08-11
1261	2336	Shuoao International Holdings Limited (KY):O	2,400	456		0.00	2012-03-01
1262	0419	Hony Media Group:O	10,000	770		0.00	2012-04-12
1263	0680	Nan Hai Corporation Limited:O	151,575	5,457		0.00	2011-06-28
1264	0176	Superactive Group Company Limited:O	2,000	580		0.00	2011-04-06
1265	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,000	384		0.00	2011-08-18
1266	0332	Yuan Heng Gas Holdings Limited:O	2,000	1,580		0.00	2011-12-09
1267	6210	VALE SA:HDRO	500	74,000		0.00	2012-06-12
1268	0618	Peking University Resources (Holdings) Company Limited:O	2,000	700		0.00	2011-05-05
1269	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	29	29		0.00	2012-04-23
1270	0131	CHEUK NANG (HOLDINGS) LIMITED:O	736	2,179		0.00	2012-05-04
1271	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,200		0.00	2011-12-12
1272	1021	MIDAS HOLDINGS LIMITED (SG):O	2,000	3,340		0.00	2012-01-16
1273	0846	Mingfa Group (International) Company Limited:O	10,000	19,400		0.00	2012-03-20
1274	8017	Long Success International (Holdings) Limited:O	250	27		0.00	2012-03-26
1275	1257	XinKong International Capital Holdings Limited:Wrnt	8,000	80		0.00	2011-08-25
1276	8006	Sino Splendid Holdings Limited:O	150	300		0.00	2011-10-11
1277	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	8,000	1,184		0.00	2012-01-20
1278	0059	Skyfame Realty (Holdings) Limited:O	2,000	1,040		0.00	2012-02-21
1279	9893	Pizu Group Holdings Limited:O	1,000	90		0.00	2012-02-08
1280	1172	Magnus Concordia Group Limited:O	2,000	338		0.00	2011-11-22
1281	0928	King International Investment Limited (KY):O	2,700	392		0.00	2012-02-16
1282	3633	Zhongyu Energy Holdings Limited:O	2,000	1,840		0.00	2012-03-23
1283	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,000	173,500		0.00	2012-01-20
1284	0718	Tai United Holdings Limited:O	2,893	122		0.00	2012-05-31
1285	1966	China SCE Group Holdings Limited:O	2,000	3,480		0.00	2011-07-22
1286	2098	Zall Smart Commerce Group Ltd.:O	2,000	6,540		0.00	2012-05-25
1287	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,000	430		0.00	2011-06-13
1288	0704	Huscoke Holdings Limited:O	2,000	200		0.00	2012-04-12
1289	8003	Great World Company Holdings Ltd:O	445	39		0.00	2011-03-07
1290	1127	Lion Rock Group Limited:O	177	87		0.00	2012-03-26
1291	8228	National Arts Group Holdings Limited:O	261	209		0.00	2011-09-27
1292	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,000	800		0.00	2011-08-11
1293	2012	SUNSHINE OILSANDS LTD.:O	500	2,275		0.00	2012-06-15
1294	0273	MASON GROUP HOLDINGS LIMITED:O	48	4		0.00	2012-04-20

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