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

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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	1263	PC Partner Group Limited:O	25,070,000	29,582,600		6.00	2012-01-27
2	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	8,783,414	36,363,334		2.36	2012-06-26
3	0222	MIN XIN HOLDINGS LIMITED:O	10,030,000	42,025,700		2.18	2012-05-07
4	0076	Elate Holdings Limited:O	49,092,193	6,136,524		2.12	2012-06-26
5	0761	Bel Global Resources Holdings Limited:O	65,144,000	9,315,592	*	1.80	2011-07-05
6	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	10,912,000	18,550,400		1.36	2012-05-22
7	0235	CSC Holdings Limited (HK):O	42,273,000	5,706,855		1.14	2012-06-20
8	1053	Chongqing Iron & Steel Company Limited:H	5,929,200	5,988,492		1.10	2012-06-26
9	0736	China Properties Investment Holdings Limited:O	3,182,785	572,901		1.08	2012-06-19
10	8202	INNO-TECH HOLDINGS LIMITED:O	1,026,150	492,552		1.08	2012-06-06
11	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	8,273,134	1,621,534		1.08	2012-06-12
12	0720	AUTO ITALIA HOLDINGS LIMITED:O	26,410,215	4,436,916		1.07	2012-03-08
13	0263	GT GROUP HOLDINGS LIMITED:O	4,158,710	1,039,678		1.07	2012-06-19
14	0730	Capital Industrial Financial Services Group Limited:O	11,948,000	3,524,660		1.04	2012-06-14
15	1202	Chengdu SIWI Science and Technology Company Limited:H	1,646,000	1,102,820		1.03	2012-05-31
16	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	17,820,000	31,897,800		1.03	2012-06-26
17	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,094,000	2,292,640		1.00	2012-06-26
18	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,462,000	1,575,680		0.95	2012-06-21
19	0697	Shoucheng Holdings Limited:O	83,671,000	28,866,495		0.93	2012-06-26
20	8045	Jiangsu NandaSoft Technology Company Limited:H	3,902,000	1,034,030		0.93	2012-03-28
21	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,278,673	1,070,976		0.92	2012-06-11
22	0194	LIU CHONG HING INVESTMENT LIMITED:O	3,321,909	23,186,925		0.88	2012-06-12
23	8017	Long Success International (Holdings) Limited:O	1,364,271	147,341		0.87	2012-04-23
24	0566	Hanergy Thin Film Power Group Limited:O	112,144,000	25,456,688		0.83	2012-06-26
25	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,720,000	190,920		0.83	2012-04-18
26	1003	Huanxi Media Group Limited:O	2,164,829	616,976		0.81	2012-06-04
27	0627	Japan Kyosei Group Company Limited:O	28,566,000	399,924	*	0.80	2012-01-19
28	0128	ENM Holdings Limited (HK):O	13,099,360	6,025,706		0.79	2012-06-25
29	0959	Century Entertainment International Holdings Limited:O	32,468,526	2,467,608		0.78	2012-06-26
30	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	1,122,721	67,363		0.78	2012-06-18
31	8296	Sino-Life Group Limited:O	5,704,000	1,123,688		0.77	2012-06-12
32	1118	GOLIK HOLDINGS LIMITED:O	4,249,500	2,464,710		0.76	2012-04-16
33	1919	COSCO SHIPPING Holdings Co., Ltd.:H	19,256,700	66,435,615		0.75	2012-06-26
34	0387	LEEPORT (HOLDINGS) LIMITED:O	1,644,000	1,397,400		0.74	2012-05-11
35	0166	New Times Corporation Limited (BM):O	4,200,800	3,990,760		0.74	2012-06-26
36	0339	China Sci-Tech Industrial Investment Group Limited:O	590,000	227,150		0.73	2011-02-28
37	0588	Beijing North Star Company Limited:H	4,992,000	7,188,480		0.71	2012-06-18
38	2866	COSCO SHIPPING Development Co., Ltd.:H	26,225,550	45,632,457		0.70	2012-06-26
39	3378	Xiamen International Port Co., Ltd:H	6,884,000	5,369,520		0.70	2012-06-25
40	0280	KING FOOK HOLDINGS LIMITED:O	2,994,000	2,395,200		0.69	2012-06-26
41	0993	XinKong International Capital Holdings Limited:O	3,754,180	649,473		0.69	2012-06-19
42	2366	SMI Culture & Travel Group Holdings Limited:O	32,146,387	2,796,736		0.69	2012-06-22
43	0082	Crazy Sports Group Limited:O	21,464,600	14,381,282		0.68	2012-06-26
44	0275	Master Glory Group Limited:O	7,629,123	1,357,984		0.68	2012-05-10
45	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	7,728,000	6,955,200		0.68	2012-06-12
46	0808	Prosperity Real Estate Investment Trust:Unit	9,196,685	16,002,232		0.67	2012-06-22
47	2006	Shanghai Jin Jiang Capital Company Limited:H	9,270,000	9,826,200		0.67	2012-06-25
48	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,606,795	3,884,125		0.66	2012-06-22
49	0067	China Lumena New Materials Corp.:O	36,276,000	47,158,800		0.65	2012-06-26
50	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,288,000	399,280		0.64	2012-05-17
51	0187	Beijing Jingcheng Machinery Electric Company Limited:H	642,000	1,020,780	*	0.64	2012-03-01
52	0250	SINO-I TECHNOLOGY LIMITED:O	127,665,000	3,574,620		0.64	2012-06-21
53	0637	Lee Kee Holdings Limited:O	5,306,000	2,281,580		0.64	2012-03-14
54	2722	Chongqing Machinery & Electric Co., Ltd.:H	6,982,000	7,400,920		0.63	2012-06-26
55	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	12,792,521	1,343,215		0.63	2012-06-15
56	0767	Zhong Ji Longevity Science Group Limited:O	8,579,337	634,871		0.63	2012-06-11
57	8089	Chinese Strategic Holdings Limited:O	4,214,000	800,660		0.62	2012-06-12
58	0689	EPI (Holdings) Limited:O	16,163,048	2,666,903		0.62	2012-06-21
59	0690	Uni-Bio Science Group Limited:O	8,007,421	3,403,154	*	0.61	2012-05-28
60	0572	Future World Holdings Limited:O	1,983,868	458,274		0.61	2012-05-25
61	0971	Kingboard Holdings Limited:Wrnt	499,410	5,494		0.60	2012-04-25
62	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,204,200	6,502,680		0.59	2012-06-19
63	0274	Renaissance Asia Silk Road Group Limited:O	30,725,600	2,673,127	*	0.59	2011-12-12
64	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,867,088	487,405		0.59	2012-01-26
65	0850	Long Well International Holdings Limited:O	24,036,000	3,965,940		0.58	2012-06-25
66	0347	Angang Steel Company Limited:H	6,203,309	26,612,196		0.57	2012-06-26
67	3838	China Starch Holdings Limited:O	32,602,000	7,596,266		0.56	2012-06-26
68	8078	China Creative Digital Entertainment Limited:O	22,548,250	428,417		0.56	2012-06-25
69	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	7,800,000	4,836,000		0.56	2012-06-26
70	1893	China National Materials Company Limited:H	6,449,000	16,122,500		0.55	2012-06-26
71	0362	China Zenith Chemical Group Limited:O	4,109,850	612,368		0.55	2012-06-21
72	1033	Sinopec Oilfield Service Corporation:H	7,688,000	12,223,920		0.55	2012-06-26
73	0183	Winfull Group Holdings Limited:O	19,072,000	6,675,200		0.55	2012-06-22
74	0372	PT International Development Corporation Limited:O	4,167,541	1,667,016		0.54	2012-06-25
75	2176	CCID CONSULTING COMPANY LIMITED:H	1,120,000	240,800		0.54	2011-12-09
76	0505	Xingye Alloy Materials Group Limited (KY):O	3,727,900	3,653,342		0.53	2012-06-25
77	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,585,151	396,288		0.53	2012-04-11
78	0055	Neway Group Holdings Limited:O	53,980,000	917,660		0.53	2012-06-26
79	2878	Solomon Systech (International) Limited:O	12,928,000	2,727,808		0.53	2012-06-26
80	0418	FOUNDER HOLDINGS LIMITED:O	5,942,881	1,366,863		0.53	2012-05-18
81	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	2,378,000	3,329,200		0.52	2012-06-25
82	1073	Da Yu Financial Holdings Limited:O	4,942,000	1,107,008		0.52	2012-06-22
83	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,407,509	1,260,778		0.52	2012-04-17
84	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	15,946,928	9,727,626		0.52	2012-06-19
85	0789	Artini Holdings Limited:O	6,390,000	888,210		0.52	2012-06-20
86	2312	China Financial Leasing Group Limited:O	2,282,480	458,778		0.51	2012-06-25
87	0261	GBA Holdings Limited:O	335,263,500	3,352,635		0.51	2012-05-16
88	0515	China Silver Technology Holdings Limited:O	2,262,000	2,375,100		0.51	2012-06-26
89	0334	China Display Optoelectronics Technology Holdings Limited:O	3,938,000	795,476	*	0.51	2011-10-13
90	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	8,494,000	17,497,640		0.51	2012-06-26
91	2000	SIM TECHNOLOGY GROUP LIMITED:O	8,636,000	3,713,480		0.51	2012-06-26
92	8239	Capital Finance Holdings Limited:O	1,162,200	522,990		0.50	2012-05-14
93	0921	Hisense Home Appliances Group Co., Ltd.:H	2,277,000	3,073,950		0.50	2012-06-20
94	1111	Chong Hing Bank Limited:O	2,127,962	25,961,136		0.49	2012-06-25
95	3993	CMOC Group Limited (CN):H	6,357,000	17,990,310		0.48	2012-06-26
96	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,244,000	22,603,280		0.48	2012-06-26
97	0390	CHINA RAILWAY GROUP LIMITED:H	20,209,180	65,679,835		0.48	2012-06-26
98	2369	Coolpad Group Limited:O	10,276,000	13,256,040		0.48	2012-06-26
99	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,940,000	5,196,500		0.48	2012-06-26
100	0435	Sunlight Real Estate Investment Trust:Unit	7,586,382	19,497,002		0.47	2012-06-22
101	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	56,651,199	1,642,885		0.47	2012-06-05
102	0216	CHINNEY INVESTMENTS, LIMITED:O	2,568,000	2,439,600		0.47	2012-03-06
103	3323	China National Building Material Company Limited:H	13,312,000	116,213,760		0.46	2012-06-26
104	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	15,251,280	46,973,942		0.46	2012-06-26
105	1236	National Agricultural Holdings Limited:O	1,156,000	762,960		0.46	2011-11-09
106	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	24,418,748	4,712,818		0.45	2012-06-25
107	1371	China Ecotourism Group Limited:O	33,293,810	2,996,443		0.45	2012-06-26
108	0402	Peace Map Holding Limited:O	40,964,000	1,597,596	*	0.45	2012-05-24
109	0029	DYNAMIC HOLDINGS LIMITED (BM):O	967,920	1,258,296		0.44	2012-04-25
110	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,416,000	215,024		0.44	2012-06-13
111	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,177,000	6,247,990		0.44	2012-06-26
112	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,700,322	512,805,130		0.43	2012-06-26
113	1200	Midland Holdings Limited (BM):O	3,106,000	12,020,220		0.43	2012-06-25
114	0245	China Vered Financial Holding Corporation Limited:O	6,368,440	445,791		0.43	2012-05-28
115	1618	Metallurgical Corporation of China Ltd.:H	12,367,000	20,405,550		0.43	2012-06-19
116	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,764,983	785,417		0.43	2012-02-08
117	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	16,800,000	54,264,000		0.43	2012-06-26
118	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	774,764	183,619		0.42	2012-06-12
119	0276	Mongolia Energy Corporation Limited:O	28,363,014	12,196,096		0.42	2012-06-26
120	8150	Seamless Green China (Holdings) Limited:O	980,834	441,375		0.42	2012-06-08
121	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,237,979	2,946,561		0.42	2012-06-22
122	0491	Emperor Culture Group Limited:O	5,176,036	232,922		0.42	2012-06-11
123	2088	Xiwang Property Holdings Company Limited:O	4,187,419	3,014,942		0.42	2012-06-25
124	0103	Shougang Century Holdings Limited:O	7,940,000	2,461,400		0.41	2012-05-10
125	0831	CONVENIENCE RETAIL ASIA LIMITED:O	3,037,750	13,366,100		0.41	2012-06-05
126	0030	YNBY International Limited:O	2,992,000	1,361,360		0.41	2012-06-22
127	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,590,000	1,100,750		0.41	2012-06-21
128	0800	A8 New Media Group Limited:O	1,930,000	1,563,300		0.41	2012-06-13
129	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,610,056	1,751,821		0.40	2012-06-26
130	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,420,000	1,207,000		0.40	2012-05-24
131	0986	Dufu Liquor Group Limited:O	5,774,713	179,016		0.40	2012-06-26
132	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	12,896,899	6,706,387		0.40	2012-06-22
133	0810	China Castson 81 Finance Company Limited (BM):O	1,186,500	296,625		0.40	2012-06-26
134	0190	HKC (HOLDINGS) LIMITED:O	42,369,553	12,287,170		0.39	2012-06-26
135	0167	IDT INTERNATIONAL LIMITED:O	9,748,324	1,023,574		0.39	2012-03-16
136	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	23,847,818	2,265,543		0.39	2012-05-31
137	0613	Planetree International Development Limited:O	36,206,000	1,520,652		0.39	2012-06-13
138	0471	Silkwave Inc:O	17,357,500	902,590		0.39	2012-06-20
139	0648	SoftMedx Healthcare Limited:O	52,010,000	3,120,600	*	0.38	2011-05-26
140	1280	China Qidian Guofeng Holdings Limited:O	4,018,000	1,687,560		0.38	2012-06-25
141	0064	GET NICE HOLDINGS LIMITED:O	17,110,000	4,876,350		0.38	2012-05-30
142	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	21,497,300	29,666,274		0.38	2012-06-21
143	0841	Asia Cassava Resources Holdings Limited:O	1,496,000	792,880		0.37	2012-05-10
144	0607	Fullshare Holdings Limited:O	1,570,000	753,600	*	0.37	2011-09-01
145	0097	HENDERSON INVESTMENT LIMITED:O	11,218,800	6,282,528		0.37	2012-06-25
146	1399	Veson Holdings Limited (KY):O	3,796,000	1,935,960		0.37	2012-06-21
147	0123	Yuexiu Property Company Limited:O	34,064,400	63,019,140		0.37	2012-06-26
148	0766	Sino Prosper (Group) Holdings Limited:O	2,831,000	1,118,245		0.36	2012-06-25
149	0910	China Sandi Holdings Limited:O	2,481,000	1,414,170		0.36	2012-06-21
150	1227	National Investments Fund Limited:O	661,600	117,765		0.36	2012-04-17
151	0090	Puxing Energy Limited:O	1,482,000	978,120		0.36	2012-06-20
152	0500	Frontier Services Group Limited:O	4,056,822	1,034,490		0.36	2012-06-11
153	1717	Ausnutria Dairy Corporation Ltd:O	3,507,000	5,120,220	*	0.36	2012-03-27
154	0521	CWT International Limited:O	7,927,945	2,616,222		0.35	2012-06-14
155	0273	MASON GROUP HOLDINGS LIMITED:O	2,915,284	247,799		0.35	2012-06-26
156	8299	GT Gold Holdings Limited:O	46,852,000	3,373,344	*	0.35	2011-11-23
157	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,159,900	2,938,707		0.35	2012-06-25
158	0232	Continental Aerospace Technologies Holding Limited (BM):O	16,112,000	3,963,552		0.34	2012-06-21
159	0038	FIRST TRACTOR COMPANY LIMITED:H	1,376,000	8,944,000		0.34	2012-06-25
160	0340	Tongguan Gold Group Limited:O	31,236,000	3,529,668	*	0.34	2012-05-24
161	8080	North Asia Strategic Holdings Limited:O	45,882,591	1,376,478		0.34	2012-06-11
162	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	270,159	923,944		0.34	2012-05-23
163	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	830,000	1,411,000		0.34	2012-04-27
164	0692	Shenzhou Space Park Group Limited:O	1,638,209	237,540		0.34	2012-06-19
165	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,266,845	1,421,078		0.33	2012-06-15
166	0604	SHENZHEN INVESTMENT LIMITED:O	12,073,599	21,853,214		0.33	2012-06-26
167	1217	China Innovation Investment Limited:O	23,021,887	506,482		0.33	2012-06-21
168	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	9,114,111	720,015		0.33	2012-06-26
169	2468	Trony Solar Holdings Company Limited:O	5,204,000	3,278,520	*	0.33	2012-06-22
170	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,355,500	3,686,960		0.33	2012-06-22
171	2302	CNNC International Limited:O	1,602,000	3,268,080		0.33	2012-06-08
172	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	6,410,695	2,692,492		0.33	2012-06-08
173	0024	BURWILL HOLDINGS LIMITED:O	15,679,800	1,787,497		0.32	2012-06-25
174	1224	C C Land Holdings Limited:O	8,311,799	15,127,474		0.32	2012-06-26
175	0370	Hong Kong Robotics Group Holding Limited:O	7,779,200	715,686		0.32	2012-06-13
176	8021	WLS HOLDINGS LIMITED (BM):O	3,545,000	184,340		0.32	2012-01-10
177	0747	Shenyang Public Utility Holdings Company Limited:H	1,326,000	835,380		0.32	2012-05-29
178	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,128,105	478,824		0.31	2012-05-17
179	0233	Mingyuan Medicare Development Company Limited:O	13,731,640	2,197,062		0.31	2012-06-25
180	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	802,500	1,926,000		0.31	2012-06-06
181	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,112,000	172,360		0.31	2012-05-14
182	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,835,725	569,075		0.31	2012-06-11
183	8063	Global Mastermind Holdings Limited:O	385,345	227,354		0.31	2011-11-09
184	0228	China Energy Development Holdings Limited:O	24,398,000	2,195,820		0.31	2012-06-12
185	3988	BANK OF CHINA LIMITED:H	255,208,406	729,896,041		0.31	2012-06-26
186	8130	Dadi International Group Limited:O	973,685	321,316		0.30	2012-06-21
187	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,320,000	9,892,800		0.30	2012-06-26
188	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,113,000	10,776,060		0.30	2012-06-26
189	0438	IRICO Group New Energy Company Limited:H	1,900,600	627,198		0.30	2012-05-25
190	1102	Enviro Energy International Holdings Limited:O	9,730,000	1,644,370		0.30	2012-06-21
191	0768	UBA INVESTMENTS LIMITED:O	3,188,000	264,604		0.30	2011-07-14
192	8312	Rui Feng Group Holdings Company Limited:O	2,080,000	295,360		0.30	2012-02-13
193	8250	Du Du Holdings Limited (KY):O	4,993,600	649,168		0.30	2012-06-08
194	1075	CAPINFO COMPANY LIMITED:H	2,316,000	694,800		0.30	2012-06-06
195	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,829,668	2,366,537		0.30	2012-06-11
196	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	774,000	441,180		0.30	2012-05-28
197	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	3,586,000	143,440	*	0.30	2011-11-21
198	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,547,761	620,858		0.30	2012-04-27
199	1428	Bright Smart Securities & Commodities Group Limited:O	2,020,000	1,252,400		0.30	2012-06-25
200	2371	Chuanglian Holdings Limited (KY):O	5,840,000	1,343,200		0.30	2012-06-07
201	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,245,000	3,412,400		0.30	2012-06-25
202	0389	China Tontine Wines Group Limited:O	5,932,000	4,389,680		0.29	2012-06-21
203	1393	Hidili Industry International Development Limited:O	6,086,000	13,510,920		0.29	2012-06-26
204	0915	Daohe Global Group Limited:O	2,012,000	633,780		0.29	2012-06-22
205	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	6,107,000	7,511,610		0.29	2012-06-26
206	0548	Shenzhen Expressway Corporation Limited:H	2,192,000	6,247,200		0.29	2012-06-20
207	8009	Chinese Energy Holdings Limited:O	55,850,000	558,500		0.29	2012-06-18
208	0856	VSTECS Holdings Limited:O	3,612,000	4,984,560		0.29	2012-06-21
209	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	21,591,163	412,391,213		0.29	2012-06-26
210	1898	China Coal Energy Company Limited:H	11,897,096	74,594,792		0.29	2012-06-26
211	1205	CITIC RESOURCES HOLDINGS LIMITED:O	22,782,970	28,023,053		0.29	2012-06-25
212	1338	BaWang International (Group) Holding Limited:O	8,426,000	5,224,120		0.29	2012-06-26
213	0632	CHK Oil Limited (BM):O	9,847,880	4,776,222		0.29	2012-06-22
214	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,500,000	3,750,000		0.28	2012-06-26
215	1889	Sanai Health Industry Group Company Limited:O	4,827,500	1,955,138		0.28	2012-06-01
216	1063	SUNCORP TECHNOLOGIES LIMITED:O	440,620	96,496		0.28	2012-05-29
217	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	481,880	19,275		0.28	2012-02-16
218	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	45,910,000	21,807,250		0.28	2012-06-25
219	0580	Sun.King Technology Group Limited:O	3,820,000	1,528,000		0.28	2012-06-26
220	0653	BONJOUR HOLDINGS LIMITED:O	8,352,000	9,354,240		0.28	2012-06-21
221	1380	China Kingstone Mining Holdings Limited:O	5,423,000	1,545,555		0.28	2012-06-26
222	0596	Inspur Digital Enterprise Technology Limited:O	11,665,000	2,554,635		0.28	2012-06-05
223	2880	Liaoning Port Co., Ltd.:H	2,942,000	4,942,560		0.28	2012-06-26
224	1163	Dejin Resources Group Company Limited:O	7,958,000	604,808		0.28	2012-06-04
225	1282	Renze Harvest International Limited:O	8,032,000	1,301,184		0.27	2012-06-21
226	0271	Asiasec Properties Limited:O	3,419,256	3,179,908		0.27	2012-06-25
227	0212	NANYANG HOLDINGS LIMITED:O	112,700	2,749,880		0.27	2011-11-16
228	0329	OCI International Holdings Limited:O	4,449,300	311,451		0.27	2012-06-22
229	0802	China e-Wallet Payment Group Limited:O	1,340,435	1,233,200		0.27	2012-06-26
230	0603	China Oil And Gas Group Limited:O	13,483,036	9,438,125		0.27	2012-06-26
231	2899	ZIJIN MINING GROUP CO., LTD.:H	16,309,750	41,916,058		0.27	2012-06-26
232	8041	IntelliMark AI International Limited:O	8,780,000	193,160		0.27	2012-06-25
233	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	7,381,100	2,361,952		0.27	2012-06-21
234	1020	Cybernaut International Holdings Company Limited:O	3,224,000	1,257,360		0.27	2012-06-20
235	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	378,250	726,240		0.27	2012-06-14
236	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	53,796,334	6,025,189		0.27	2012-06-08
237	1398	Industrial and Commercial Bank of China Limited:H	232,187,228	977,508,230		0.27	2012-06-26
238	0712	Comtec Solar Systems Group Limited:O	3,032,000	2,880,400		0.27	2012-06-26
239	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,451,315	34,582,176		0.27	2012-06-26
240	0620	DTXS Silk Road Investment Holdings Company Limited:O	27,234,791	789,809		0.27	2012-06-15
241	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,571,241	7,353,749		0.27	2012-06-11
242	0999	I.T LIMITED:O	3,272,171	10,667,277		0.27	2012-06-26
243	1142	E&P Global Holdings Limited:O	921,075	336,192		0.26	2012-06-19
244	2233	WEST CHINA CEMENT LIMITED:O	11,866,000	17,799,000		0.26	2012-06-26
245	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,000,000	2,480,000	*	0.26	2011-05-09
246	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,443,433	48,611,157		0.26	2012-06-26
247	0628	Tong Tong AI Social Group Limited:O	5,562,134	294,793		0.26	2012-05-02
248	0091	Golden Century International Holdings Group Limited:O	17,067,560	631,500		0.26	2012-06-19
249	0047	Hop Hing Group Holdings Limited:O	1,322,001	515,580		0.25	2012-06-07
250	1207	SRE Group Limited:O	14,365,331	4,740,559		0.25	2012-06-25
251	0865	Jiande International Holdings Limited:O	4,916,000	825,888	*	0.25	2011-12-21
252	0419	Hony Media Group:O	11,352,374	874,133		0.25	2012-06-18
253	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	6,304,000	19,353,280		0.25	2012-06-26
254	1108	Triumph New Energy Company Limited:H	624,000	954,720		0.25	2012-06-18
255	8022	Evershine Group Holdings Limited:O	982,800	35,381		0.25	2012-06-22
256	3300	CHINA GLASS HOLDINGS LIMITED:O	3,860,000	3,898,600		0.25	2012-06-26
257	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	8,487,270	1,408,887		0.25	2012-06-21
258	0070	Rich Goldman Holdings Limited:O	9,520,500	894,927		0.25	2012-05-15
259	0459	Legend Upstar Holdings Limited (KY):O	33,770,000	1,350,800		0.25	2012-06-18
260	0230	Minmetals Land Limited:O	8,180,719	8,098,912		0.25	2012-06-25
261	0965	Playmates Toys Limited:Wrnt	165,911	6,802		0.24	2012-06-21
262	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,955,668	2,492,071		0.24	2012-03-16
263	3777	China Fiber Optic Network System Group Ltd.:O	2,974,000	2,944,260		0.24	2012-06-26
264	0723	Reliance Global Holdings Limited (BM):O	17,183,625	2,749,380		0.24	2012-06-20
265	0358	Jiangxi Copper Company Limited:H	3,367,000	55,824,860		0.24	2012-06-26
266	0022	MEXAN LIMITED (BM):O	3,164,130	322,741		0.24	2012-04-17
267	0171	Silver Grant International Holdings Group Limited:O	5,550,002	7,936,503		0.24	2012-06-15
268	0681	Chinese People Holdings Company Limited:O	13,974,587	2,375,680		0.24	2012-06-15
269	1011	China NT Pharma Group Company Limited:O	2,600,000	2,392,000		0.24	2012-06-26
270	0279	Arta TechFin Corporation Limited:O	8,823,231	282,343		0.24	2012-06-25
271	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,060,000	3,487,400		0.24	2012-06-06
272	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	23,043,359	9,217,344		0.24	2012-06-19
273	0241	Alibaba Health Information Technology Limited:O	8,904,000	3,472,560		0.24	2012-06-20
274	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,932,500	3,144,225		0.24	2012-06-15
275	0595	AV CONCEPT HOLDINGS LIMITED:O	1,444,200	750,984		0.24	2012-06-08
276	0364	Blockchain Group Company Limited:O	3,441,570	757,145		0.24	2012-06-18
277	1222	WANG ON GROUP LIMITED:O	15,466,031	1,268,215		0.24	2012-06-22
278	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,850,000	1,979,500		0.24	2012-06-26
279	1007	Longhui International Holdings Limited:O	2,385,000	4,006,800	*	0.24	2012-05-03
280	8171	China Trends Holdings Limited:O	15,644,000	234,660		0.24	2012-06-20
281	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,964,000	1,327,940		0.23	2012-06-26
282	1159	Smart Digital Technology Group Limited:O	1,648,000	197,760		0.23	2012-04-25
283	1168	Z Fin Limited:O	8,306,900	4,153,450		0.23	2012-06-20
284	0575	Regent Pacific Group Limited:O	8,090,000	1,893,060		0.23	2012-06-01
285	1800	China Communications Construction Company Limited:H	10,260,937	67,619,575		0.23	2012-06-26
286	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	643,176	5,248,316		0.23	2012-05-18
287	0286	Aidigong Maternal & Child Health Limited (BM):O	5,624,909	1,079,983	*	0.23	2012-04-02
288	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	718,000	746,720		0.23	2012-05-18
289	0065	Grand Ocean Advanced Resources Company Limited:O	1,678,624	2,081,494		0.23	2012-06-26
290	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	70,488,000	209,349,360		0.23	2012-06-26
291	3888	Kingsoft Corporation Limited:O	2,685,000	9,504,900		0.23	2012-06-26
292	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	610,000	305,000		0.23	2012-02-08
293	0182	Concord New Energy Group Limited:O	16,883,000	4,727,240		0.23	2012-06-22
294	0180	KADER HOLDINGS COMPANY LIMITED:O	1,518,000	455,400		0.23	2012-03-07
295	1211	BYD COMPANY LIMITED:H	1,805,600	26,397,872		0.23	2012-06-26
296	8051	CircuTech International Holdings Limited:O	20,400	66,912		0.23	2010-11-17
297	0710	BOE Varitronix Limited:O	728,499	2,396,762		0.22	2012-06-26
298	0294	Yangtzekiang Garment Limited:O	464,074	1,369,018		0.22	2012-05-25
299	8178	China Information Technology Development Limited:O	16,784,000	553,872		0.22	2012-06-22
300	0114	HERALD HOLDINGS LIMITED (BM):O	1,345,000	1,170,150		0.22	2012-06-20
301	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,648,671	1,154,070		0.22	2012-02-16
302	0122	CROCODILE GARMENTS LIMITED:O	2,082,500	666,400		0.22	2012-06-14
303	0405	Yuexiu Real Estate Investment Trust:Unit	2,368,030	8,690,670		0.22	2012-06-26
304	1185	China Energine International (Holdings) Limited:O	8,766,506	2,051,362		0.22	2012-06-20
305	1122	QINGLING MOTORS CO. LTD:H	2,729,998	5,105,096		0.22	2012-06-26
306	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,132,000	11,649,640		0.22	2012-06-25
307	0578	Rosan Resources Holdings Limited:O	15,691,100	925,775		0.22	2012-06-26
308	1150	MILAN STATION HOLDINGS LIMITED:O	1,478,000	1,108,500		0.22	2012-06-26
309	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	16,334,775	44,920,631		0.22	2012-06-26
310	0229	RAYMOND INDUSTRIAL LIMITED:O	943,000	669,530		0.22	2012-06-20
311	0585	Imagi International Holdings Limited:O	21,859,531	2,185,953		0.22	2012-06-26
312	8179	Palinda Group Holdings Limited:O	6,976,000	425,536		0.22	2012-06-26
313	1049	Celestial Asia Securities Holdings Limited:O	8,040,110	594,968		0.22	2012-06-22
314	1698	Boshiwa International Holding Limited:O	4,492,000	7,546,560	*	0.22	2012-05-29
315	0899	Zhong Jia Guo Xin Holdings Company Limited:O	8,390,875	276,899		0.22	2012-03-29
316	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	5,232,001	8,737,442		0.22	2012-06-26
317	0445	CIMC-TianDa Holdings Company Limited:O	6,150,000	688,800		0.22	2012-06-18
318	2002	China Sunshine Paper Holdings Company Limited:O	1,728,500	1,469,225		0.22	2012-06-26
319	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	5,153,840	4,226,149		0.21	2012-06-26
320	0751	Skyworth Group Limited:O	5,773,029	20,147,871		0.21	2012-06-26
321	2889	Nickel Resources International Holdings Company Limited:O	4,934,000	2,713,700		0.21	2012-06-12
322	0240	BUILD KING HOLDINGS LIMITED:O	2,649,198	331,150		0.21	2011-12-07
323	0987	China Renewable Energy Investment Limited:O	5,015,538	907,812		0.21	2012-06-22
324	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,020,000	190,740		0.21	2012-06-22
325	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,308,609	6,817,853		0.21	2012-06-26
326	2668	PAK TAK INTERNATIONAL LIMITED:O	500,000	185,000		0.21	2010-10-26
327	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,054,000	1,823,420	*	0.21	2012-03-07
328	1116	Huiyuan Cowins Technology Group Limited:O	1,956,000	240,588	*	0.21	2012-05-10
329	0724	Ruixin International Holdings Limited:O	25,220,000	1,765,400	*	0.21	2012-06-13
330	0673	China Health Group Limited:O	1,059,500	197,067		0.21	2012-03-16
331	2198	China Sanjiang Fine Chemicals Company Limited:O	2,117,000	4,403,360		0.21	2012-06-25
332	0061	Green Leader Holdings Group Limited:O	2,390,800	669,424	*	0.21	2012-04-26
333	0612	Carmen Century Investment Limited (KY):O	1,599,200	295,852		0.21	2012-06-19
334	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	360,000	208,800		0.21	2012-03-06
335	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	95,000	5,605,000		0.21	2012-02-13
336	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	5,570,000	2,033,050		0.21	2012-06-26
337	2777	Guangzhou R&F Properties Co., Ltd.:H	2,100,000	21,210,000		0.21	2012-06-26
338	3330	Lingbao Gold Group Company Ltd.:H	614,000	1,983,220		0.21	2012-06-26
339	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	4,044,171	5,783,165		0.21	2012-06-25
340	1101	China Huarong Energy Company Limited:O	14,440,000	26,569,600		0.21	2012-06-26
341	2345	Shanghai Prime Machinery Company Limited:H	1,564,000	1,642,200		0.21	2012-06-26
342	0922	Anxian Yuan China Holdings Limited:O	5,587,800	508,490		0.21	2012-04-19
343	1039	Changyou International Group Limited:O	1,640,000	1,049,600		0.21	2012-06-26
344	0622	Oshidori International Holdings Limited:O	14,710,786	1,191,574		0.20	2012-06-26
345	0929	IPE GROUP LIMITED:O	1,890,000	1,115,100		0.20	2012-06-15
346	0725	PERENNIAL INTERNATIONAL LIMITED:O	404,000	274,720		0.20	2011-06-21
347	3800	GCL Technology Holdings Limited (KY):O	31,417,000	52,152,220		0.20	2012-06-26
348	1868	Neo-Neon Holdings Limited:O	1,903,500	2,093,850		0.20	2012-06-22
349	3828	Ming Fai International Holdings Limited:O	1,304,000	821,520		0.20	2012-06-18
350	0189	DONGYUE GROUP LIMITED:O	4,220,000	15,656,200		0.20	2012-06-26
351	0346	Yanchang Petroleum International Limited:O	13,590,000	8,018,100		0.20	2012-06-20
352	0498	Blue River Holdings Limited:O	9,042,076	1,491,943		0.20	2012-06-05
353	0706	Beautiful China Holdings Company Limited:O	4,240,000	470,640		0.20	2012-03-12
354	0757	Solargiga Energy Holdings Limited:O	4,436,278	2,617,404		0.20	2012-06-22
355	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	478,000	783,920		0.20	2012-05-04
356	0136	China Ruyi Holdings Limited:O	562,906	133,409		0.20	2012-06-26
357	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	566,476	1,603,127		0.20	2012-05-18
358	0449	Chigo Holding Limited:O	16,584,000	3,333,384		0.20	2012-06-25
359	0519	Novautek Technologies Group Limited (BM):O	1,645,000	356,965		0.20	2012-05-28
360	0982	Huafa Property Services Group Company Limited:O	18,020,000	1,099,220		0.20	2012-06-25
361	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,385,500	13,023,700		0.20	2012-06-19
362	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,204,000	524,552		0.19	2012-06-25
363	0635	PLAYMATES HOLDINGS LIMITED:O	475,230	1,615,782		0.19	2012-06-21
364	0617	PALIBURG HOLDINGS LIMITED:O	2,167,975	5,094,741		0.19	2012-06-21
365	3303	Jutal Offshore Oil Services Limited:O	1,196,000	693,680		0.19	2012-06-05
366	0296	Emperor Entertainment Hotel Limited:O	2,481,000	3,299,730		0.19	2012-06-26
367	0544	DAIDO GROUP LIMITED:O	3,314,600	467,359		0.19	2012-02-28
368	0729	FDG Electric Vehicles Limited:O	21,084,509	6,957,888		0.19	2012-06-26
369	0835	Asia Coal Limited:O	4,031,500	342,678		0.19	2011-12-05
370	2308	EVOC Intelligent Technology Company Limited:H	588,000	382,200		0.19	2011-09-09
371	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,083,520	2,416,250		0.19	2012-06-26
372	0138	CCT Fortis Holdings Limited:O	1,146,674	688,004		0.19	2012-05-07
373	2010	Real Nutriceutical Group Limited:O	2,119,000	3,750,630		0.19	2012-06-22
374	0295	KONG SUN HOLDINGS LIMITED:O	1,347,700	128,032		0.19	2012-05-23
375	1488	Best Food Holding Company Limited:O	1,544,000	1,296,960		0.19	2012-06-22
376	1883	CITIC Telecom International Holdings Limited:O	4,439,399	6,215,159		0.19	2012-06-26
377	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,260,367	631,652		0.19	2012-06-19
378	8306	China Nonferrous Metals Company Limited:O	9,275,000	695,625		0.19	2012-05-16
379	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,226,000	1,958,880		0.19	2012-06-25
380	0145	CCIAM Future Energy Limited (b1964-11-28):O	8,031,300	160,626		0.18	2012-06-19
381	0763	ZTE CORPORATION:H	1,159,370	16,926,802		0.18	2012-06-26
382	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,852,664	1,968,338		0.18	2012-05-18
383	1900	China ITS (Holdings) Co., Ltd.:O	2,964,000	3,675,360		0.18	2012-06-26
384	8079	Wisdomcome Group Holdings Limited:O	1,284,142	172,075		0.18	2012-02-27
385	1141	CMBC Capital Holdings Limited:O	5,433,230	271,662		0.18	2012-06-12
386	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	732,000	380,640		0.18	2012-06-22
387	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,122,000	286,110		0.18	2011-05-17
388	3399	Guangdong Yueyun Transportation Company Limited:H	252,000	312,480		0.18	2012-05-24
389	2379	China Clean Energy Technology Group Limited:O	395,000	189,600		0.18	2012-06-14
390	0052	FAIRWOOD HOLDINGS LIMITED:O	226,601	2,991,133		0.18	2012-06-22
391	0985	CST Holding (HK) Limited (KY):O	49,495,481	6,830,376		0.18	2012-06-26
392	1182	Success Dragon International Holdings Limited:O	12,630,540	1,477,773	*	0.18	2012-05-31
393	0938	MAN SANG INTERNATIONAL LIMITED:O	2,288,000	1,327,040		0.18	2012-04-26
394	0546	Fufeng Group Limited:O	3,104,000	8,753,280		0.18	2012-06-20
395	0343	CULTURECOM HOLDINGS LIMITED:O	1,880,251	2,500,734		0.18	2012-06-20
396	3344	GTI Holdings Limited (KY):O	796,000	660,680		0.18	2012-06-20
397	0156	LIPPO CHINA RESOURCES LIMITED:O	16,563,568	2,749,552		0.18	2012-06-26
398	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	490,000	1,019,200		0.18	2012-04-18
399	1171	Yankuang Energy Group Company Limited:H	3,510,400	41,843,968		0.18	2012-06-26
400	3883	China Aoyuan Group Limited:O	4,675,000	4,768,500		0.18	2012-06-25
401	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,830,000	834,850		0.18	2012-05-22
402	0181	FUJIAN HOLDINGS LIMITED:O	952,000	361,760		0.18	2011-10-10
403	0309	Xinhua News Media Holdings Limited:O	2,077,000	560,790		0.18	2012-06-20
404	3886	Town Health International Medical Group Limited:O	1,616,820	1,050,933		0.18	2012-06-25
405	0933	Viva Goods Company Limited:O	33,756,085	2,599,219		0.18	2012-06-21
406	1046	Universe Entertainment and Culture Group Company Limited:O	3,015,000	186,930		0.18	2012-02-23
407	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	56,311,000	13,908,817		0.18	2012-06-26
408	2626	Hunan Nonferrous Metals Corporation Limited:H	2,866,000	6,706,440		0.18	2012-06-14
409	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,156,000	827,044		0.17	2012-06-01
410	1006	Changshouhua Food Company Limited:O	920,000	3,606,400		0.17	2012-06-21
411	1180	Paradise Entertainment Limited (BM):O	4,951,800	311,963		0.17	2012-06-08
412	0008	PCCW LIMITED:O	12,628,696	36,370,644		0.17	2012-06-26
413	0411	LAM SOON (HONG KONG) LIMITED:O	421,865	1,645,274		0.17	2012-03-06
414	2357	AviChina Industry & Technology Company Limited:H	4,064,000	10,728,960		0.17	2012-06-26
415	0246	REAL GOLD MINING LIMITED:O	1,565,500	13,870,330	*	0.17	2012-05-17
416	1812	Shandong Chenming Paper Holdings Limited:H	674,000	2,069,180		0.17	2012-05-24
417	0094	Greenheart Group Limited:O	1,342,030	563,653		0.17	2012-06-08
418	2009	BBMG Corporation:H	2,007,500	11,643,500		0.17	2012-06-26
419	8212	Celebrate International Holdings Limited:O	218,650	27,550		0.17	2012-06-22
420	1065	Tianjin Capital Environmental Protection Group Company Limited:H	580,000	1,084,600		0.17	2012-05-31
421	0331	PCD STORES (GROUP) LIMITED:O	7,166,000	5,231,180		0.17	2012-06-25
422	0887	Emperor Watch & Jewellery Limited:O	11,370,000	8,413,800		0.17	2012-06-26
423	0707	Asia Television Holdings Limited:O	1,976,000	326,040		0.17	2012-06-26
424	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	719,000	248,055		0.17	2012-06-20
425	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,372,963	56,528,182		0.17	2012-06-26
426	2662	MH Development Limited:O	1,620,000	317,520		0.17	2012-05-17
427	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,939,966	18,129,675		0.17	2012-06-25
428	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	487,458	11,211,534		0.17	2012-06-25
429	1072	Dongfang Electric Corporation Limited:H	559,200	9,416,928		0.16	2012-06-26
430	1733	E-Commodities Holdings Limited:O	6,205,000	9,679,800		0.16	2012-06-26
431	8006	Sino Splendid Holdings Limited:O	175,950	351,900		0.16	2012-06-14
432	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	612,576	673,834		0.16	2011-11-15
433	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,424,000	1,780,000		0.16	2012-06-21
434	8153	Jiading International Group Holdings Limited:O	4,412,000	772,100		0.16	2012-04-23
435	0366	Luks Group (Vietnam Holdings) Company Limited:O	830,326	1,079,424		0.16	2012-05-16
436	1225	Lerado Financial Group Company Limited:O	1,216,000	826,880		0.16	2012-05-04
437	0640	Infinity Development Holdings Company Limited:O	808,000	363,600		0.16	2012-06-26
438	0726	DIT Group Limited:O	567,400	141,283		0.16	2012-06-25
439	2083	Nature Home Holding Company Limited:O	2,431,000	2,844,270		0.16	2012-06-26
440	0430	Oriental Explorer Holdings Limited:O	2,888,000	196,384		0.16	2012-06-22
441	1186	China Railway Construction Corporation Limited:H	3,329,000	21,205,730		0.16	2012-06-26
442	1131	Agritrade Resources Limited:O	935,000	303,875		0.16	2012-06-05
443	0877	OM Technologies (Group) Limited:O	1,260,000	2,557,800		0.16	2012-06-22
444	0719	Shandong Xinhua Pharmaceutical Company Limited:H	240,000	451,200		0.16	2012-05-22
445	0760	Talent Property Group Limited:O	5,163,080	1,342,401		0.16	2012-04-23
446	0464	China In-Tech Limited:O	696,000	264,480		0.16	2012-06-22
447	0717	Emperor Capital Group Limited:O	4,094,600	1,228,380		0.16	2012-06-22
448	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,821,443	291,431		0.16	2012-05-25
449	0655	HONGKONG CHINESE LIMITED:O	3,147,241	3,776,689		0.16	2012-06-15
450	2727	Shanghai Electric Group Company Limited:H	4,672,000	14,856,960		0.16	2012-06-26
451	0211	STYLAND HOLDINGS LIMITED:O	5,819,393	605,217		0.16	2012-06-19
452	0395	Smartac International Holdings Limited:O	4,048,000	1,012,000		0.16	2012-06-21
453	0663	KING STONE ENERGY GROUP LIMITED:O	2,235,880	1,084,402		0.16	2012-06-25
454	0297	Sinofert Holdings Limited:O	10,971,400	13,055,966		0.16	2012-06-26
455	1355	Legend Strategy International Holdings Group Company Limited:O	279,000	323,640		0.15	2012-05-02
456	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,726,000	2,099,020		0.15	2012-06-26
457	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,254,000	1,191,300		0.15	2012-06-21
458	1333	China Zhongwang Holdings Limited:O	8,223,600	24,095,148		0.15	2012-06-20
459	0149	China Agri-Products Exchange Limited:O	3,726,031	1,304,111		0.15	2012-06-20
460	8203	Kaisun Holdings Limited:O	3,960,000	807,840		0.15	2012-06-12
461	0485	China Sinostar Group Company Limited:O	2,260,283	198,905		0.15	2012-05-25
462	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,694,000	3,320,240		0.15	2012-06-26
463	0164	China Baoli Technologies Holdings Limited:O	5,012,520	751,878		0.15	2012-03-05
464	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	630,000	182,700		0.15	2012-03-02
465	0670	China Eastern Airlines Corporation Limited:H	5,148,000	12,818,520		0.15	2012-06-26
466	0625	RREEF China Commercial Trust:Unit	683,000	2,971,050	*	0.15	2011-05-26
467	0869	Playmates Toys Limited:O	1,642,430	771,942		0.15	2012-06-26
468	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,710,000	1,008,900		0.15	2012-06-26
469	0680	Nan Hai Corporation Limited:O	100,761,442	3,627,412		0.15	2012-06-22
470	0886	Silver Base Group Holdings Limited:O	1,743,000	6,675,690		0.15	2012-06-26
471	8111	China Technology Industry Group Limited:O	1,355,000	176,150		0.15	2012-03-21
472	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,829,000	8,656,740		0.15	2012-06-26
473	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	8,400,813	1,243,320		0.15	2012-02-23
474	0353	Energy International Investments Holdings Limited:O	19,977,000	539,379		0.15	2012-06-19
475	3339	Lonking Holdings Limited:O	6,225,000	12,076,500		0.15	2012-06-26
476	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,850,965	983,583		0.15	2012-06-21
477	1041	Lamtex Holdings Limited:O	10,935,006	754,515		0.14	2012-06-25
478	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	6,764,954	3,111,879		0.14	2012-06-11
479	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,047,360	20,330,285		0.14	2012-06-26
480	0651	China Ocean Industry Group Limited:O	5,240,113	408,729		0.14	2012-06-07
481	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,168,000	520,320		0.14	2012-06-11
482	0062	Transport International Holdings Limited:O	575,600	8,162,008		0.14	2012-06-22
483	0956	China Suntien Green Energy Corporation Limited:H	1,936,000	2,768,480		0.14	2012-06-22
484	0598	SINOTRANS LIMITED:H	2,540,000	3,251,200		0.14	2012-06-12
485	0493	GOME Retail Holdings Limited:O	23,972,208	24,931,096		0.14	2012-06-26
486	0647	Joyce Boutique Group Limited:O	2,306,000	1,314,420		0.14	2012-06-26
487	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,165,608	6,886,633		0.14	2012-06-26
488	1172	Magnus Concordia Group Limited:O	3,104,089	524,591		0.14	2012-02-29
489	0002	CLP HOLDINGS LIMITED:O	3,379,005	219,297,425		0.14	2012-06-26
490	0735	China Power Clean Energy Development Company Limited:O	15,600,000	4,914,000		0.14	2012-06-26
491	1766	CRRC Corporation Limited:H	2,839,000	16,324,250		0.14	2012-06-25
492	0823	Link Real Estate Investment Trust:Unit	3,168,895	99,344,858		0.14	2012-06-26
493	0193	CAPITAL ESTATE LIMITED:O	3,451,356	534,960		0.14	2012-06-14
494	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	5,580,000	9,820,800		0.14	2012-06-25
495	1165	Shunfeng International Clean Energy Limited:O	2,180,000	453,440		0.14	2012-06-14
496	0382	Welling Holding Limited:O	3,924,175	4,865,977		0.14	2012-06-25
497	0687	Tysan Holdings Limited:O	1,213,113	1,819,670		0.14	2012-04-18
498	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	876,000	219,000		0.14	2012-05-15
499	0282	NEXT DIGITAL LIMITED:O	3,348,400	1,908,588		0.14	2012-06-26
500	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,776,000	1,530,640		0.14	2012-06-08
501	0872	Titan Invo Technology Limited:O	706,000	282,400		0.14	2012-04-23
502	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,160,000	248,240		0.14	2012-05-21
503	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,077,188	6,210,792		0.14	2012-06-07
504	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	928,000	1,132,160		0.14	2012-04-30
505	8082	Qing Hua Holding Group Company Limited (BM):O	2,078,500	222,400		0.14	2012-06-11
506	0970	New Sparkle Roll International Group Limited:O	4,069,000	2,115,880		0.14	2012-06-26
507	0666	SHK Hong Kong Industries Limited:O	5,596,000	811,420		0.14	2012-04-26
508	8019	Hao Wen Holdings Limited:O	2,490,000	146,910	*	0.14	2011-04-01
509	1555	MIE Holdings Corporation:O	3,598,000	6,620,320	*	0.14	2012-06-26
510	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,360,000	1,780,800		0.14	2012-06-26
511	2324	Capital VC Limited:O	1,255,000	235,940		0.14	2012-06-20
512	0577	South Shore Holdings Limited:O	819,067	303,055		0.13	2012-05-15
513	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	204,359	2,014,980		0.13	2012-06-14
514	0989	China Changbaishan International Holdings Limited:O	3,791,000	341,190		0.13	2012-05-28
515	0005	HSBC HOLDINGS PLC:O	24,364,599	1,661,665,652		0.13	2012-06-26
516	2336	Shuoao International Holdings Limited (KY):O	1,431,400	271,966		0.13	2012-04-12
517	1026	Universal Technologies Holdings Limited:O	2,280,000	866,400		0.13	2012-04-02
518	0913	Harbour Digital Asset Capital Limited:O	1,724,670	150,046		0.13	2012-05-10
519	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,301,612	1,275,580		0.13	2012-06-05
520	0397	Minerva Group Holding Limited:O	8,379,585	703,885		0.13	2012-06-19
521	0904	China Green (Holdings) Limited:O	1,173,000	2,111,400		0.13	2012-06-25
522	0555	REXLot Holdings Limited:O	11,275,000	6,539,500		0.13	2012-06-26
523	0619	South China Financial Holdings Limited:O	6,642,500	352,053		0.13	2012-05-29
524	1822	China Wood International Holding Co., Limited:O	820,000	192,700		0.13	2012-04-13
525	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	523,800	403,326		0.13	2012-05-02
526	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	396,640	305,413	*	0.13	2010-08-30
527	0242	SHUN TAK HOLDINGS LIMITED:O	3,910,392	10,088,811		0.13	2012-06-26
528	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	11,376,487	186,346,857		0.13	2012-06-26
529	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	167,600	417,324		0.13	2012-06-14
530	8117	China Primary Energy Holdings Limited:O	3,158,089	142,114		0.13	2012-06-14
531	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	300,000	45,600		0.13	2012-02-01
532	1133	Harbin Electric Company Limited:H	880,000	5,693,600		0.13	2012-06-26
533	0244	SINCERE COMPANY, LIMITED (THE):O	748,000	332,860		0.13	2012-02-24
534	1000	BEIJING MEDIA CORPORATION LIMITED:H	71,500	367,510		0.13	2012-05-10
535	8131	ABC MULTIACTIVE LIMITED:O	208,000	37,232		0.13	2012-03-05
536	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,035,644	269,267		0.13	2012-06-26
537	1149	Anxin-China Holdings Limited:O	3,536,000	5,091,840		0.13	2012-06-26
538	0348	China Healthwise Holdings Limited:O	4,470,000	983,400		0.13	2012-05-02
539	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	372,000	703,080		0.13	2012-06-25
540	0704	Huscoke Holdings Limited:O	5,821,003	582,100		0.13	2012-05-10
541	0701	CNT GROUP LIMITED:O	2,429,463	923,196		0.13	2012-06-26
542	8163	NOIZ Group Limited:O	9,280,000	157,760		0.13	2012-05-23
543	0039	China Beidahuang Industry Group Holdings Limited:O	1,526,000	839,300		0.13	2012-06-25
544	0870	3D-GOLD Jewellery Holdings Limited:O	1,218,662	792,130	*	0.13	2011-11-07
545	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,952,000	4,001,600	*	0.13	2012-06-19
546	0616	EMINENCE ENTERPRISE LIMITED:O	826,700	154,593		0.13	2012-06-22
547	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,826,000	9,531,720		0.13	2012-06-26
548	1051	G-Resources Group Limited:O	21,494,233	9,242,520		0.13	2012-06-26
549	0923	Integrated Waste Solutions Group Holdings Limited:O	3,070,000	4,205,900	*	0.13	2012-03-13
550	0163	Emperor International Holdings Limited:O	4,661,106	6,525,548		0.13	2012-06-26
551	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,844,500	3,467,660		0.13	2012-06-26
552	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,268,297	9,608,793		0.13	2012-06-26
553	0916	China Longyuan Power Group Corporation Limited:H	3,432,000	17,057,040		0.13	2012-06-26
554	3337	Anton Oilfield Services Group:O	2,658,000	3,375,660		0.13	2012-06-26
555	0110	China Fortune Holdings Limited:O	1,036,000	163,688		0.13	2012-03-07
556	1019	Convoy Global Holdings Limited:O	504,000	569,520		0.13	2012-06-11
557	8220	Bingo Group Holdings Limited:O	7,652,000	573,900		0.13	2012-06-21
558	0559	DeTai New Energy Group Limited:O	3,743,540	378,098		0.12	2012-05-30
559	1777	Fantasia Holdings Group Co., Limited:O	6,507,000	5,400,810		0.12	2012-06-13
560	1257	XinKong International Capital Holdings Limited:Wrnt	6,483,800	64,838		0.12	2011-11-16
561	0503	Lansen Pharmaceutical Holdings Limited:O	517,000	1,034,000		0.12	2012-05-28
562	0214	ASIA ORIENT HOLDINGS LIMITED:O	888,965	888,965		0.12	2012-02-23
563	1013	Wai Chun Group Holdings Limited:O	6,710,000	167,750		0.12	2012-05-25
564	0260	AVIC Joy Holdings (HK) Limited:O	4,533,850	1,069,989		0.12	2012-06-12
565	0610	WAI KEE HOLDINGS LIMITED:O	984,002	1,298,883		0.12	2012-03-20
566	1059	KANTONE HOLDINGS LIMITED:O	9,267,925	583,879		0.12	2012-05-25
567	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	262,000	448,020		0.12	2011-04-15
568	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,580,000	1,199,700		0.12	2012-06-20
569	1097	i-CABLE Communications Limited:O	2,473,295	902,753		0.12	2012-06-25
570	0516	PYXIS GROUP LIMITED:O	2,950,000	501,500	*	0.12	2010-10-12
571	0753	Air China Limited:H	5,604,000	26,058,600		0.12	2012-06-26
572	0119	Poly Property Group Co., Limited:O	4,428,800	18,113,792		0.12	2012-06-26
573	0160	Hon Kwok Land Investment Company, Limited:O	587,438	1,544,962		0.12	2012-03-20
574	1094	Cherish Sunshine International Limited:O	4,052,000	2,755,360	*	0.12	2010-07-06
575	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,156,880	1,989,834		0.12	2012-06-25
576	0908	Zhuhai Holdings Investment Group Limited:O	1,360,000	938,400		0.12	2012-06-13
577	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	246,000	199,260		0.12	2012-06-19
578	0054	HOPEWELL HOLDINGS LIMITED:O	1,059,660	21,299,166		0.12	2012-06-25
579	2288	Rykadan Capital Limited:O	580,000	788,800		0.12	2012-06-22
580	0998	China CITIC Bank Corporation Limited:H	18,072,482	69,398,331		0.12	2012-06-26
581	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,151,000	1,968,210		0.12	2012-06-25
582	0914	Anhui Conch Cement Company Limited:H	1,572,500	33,337,000		0.12	2012-06-26
583	8092	ITE (HOLDINGS) LIMITED:O	1,124,000	56,200		0.12	2011-06-27
584	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,480,863	1,688,184		0.12	2012-04-17
585	0403	STARLITE HOLDINGS LIMITED:O	631,947	183,265		0.12	2012-02-23
586	3363	Zhengye International Holdings Company Limited:O	600,000	342,000		0.12	2012-06-19
587	1188	Hybrid Kinetic Group Limited:O	10,496,000	1,416,960		0.12	2012-05-28
588	1386	Vestate Group Holdings Limited:O	742,000	289,380		0.12	2012-06-13
589	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	637,956	650,715		0.12	2012-02-14
590	0686	Beijing Energy International Holding Co., Ltd.:O	1,044,500	929,605		0.12	2012-05-04
591	0209	Winshine Science Company Limited:O	1,992,000	177,288	*	0.12	2012-03-08
592	1988	China Minsheng Banking Corp., Ltd.:H	6,824,800	46,681,632		0.12	2012-06-26
593	1124	COASTAL GREENLAND LIMITED:O	3,294,000	839,970		0.12	2012-06-12
594	2778	Champion Real Estate Investment Trust:Unit	5,840,385	18,280,405		0.12	2012-06-26
595	1086	Goodbaby International Holdings Limited:O	1,173,000	2,674,440		0.12	2012-06-25
596	0318	Vongroup Limited:O	6,872,000	295,496		0.12	2012-06-26
597	0876	Kaisa Health Group Holdings Limited:O	374,000	392,700		0.12	2012-06-20
598	2123	Golden Shield Holdings (Industrial) Limited:O	1,096,000	438,400		0.12	2012-04-25
599	3322	Win Hanverky Holdings Limited:O	1,472,000	956,800		0.12	2012-06-13
600	8123	Sinofortune Financial Holdings Limited:O	4,674,167	602,968		0.12	2012-02-29
601	1195	Kingwell Group Limited:O	1,752,234	709,655		0.12	2012-06-25
602	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,827,168	1,461,734		0.11	2012-06-06
603	0528	Kingdom Holdings Limited (KY):O	714,000	485,520		0.11	2012-06-25
604	8132	Century Energy International Holdings Limited:O	630,000	135,450		0.11	2012-05-10
605	0139	Smart Fish Wealthlink Holdings Limited:O	3,878,200	302,500		0.11	2012-03-13
606	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,636,000	3,860,960		0.11	2012-06-26
607	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	673,000	10,391,120		0.11	2012-06-26
608	0477	AUPU Group Holding Company Limited:O	1,218,000	767,340		0.11	2012-06-07
609	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	990,892	445,901		0.11	2011-08-02
610	2339	BeijingWest Industries International Limited:O	1,436,000	1,048,280	*	0.11	2009-01-19
611	1312	Kontafarma China Holdings Limited:O	747,000	522,900		0.11	2012-06-06
612	0033	International Genius Company:O	1,256,000	778,720		0.11	2012-06-25
613	0764	Eternity Investment Limited:O	267,238	106,895		0.11	2012-05-28
614	3328	Bank of Communications Co., Ltd.:H	32,719,108	163,595,540		0.11	2012-06-26
615	0267	CITIC Limited (HK):O	4,030,200	46,508,508		0.11	2012-06-25
616	3868	Qunxing Paper Holdings Company Limited:O	1,748,754	3,812,284	*	0.11	2012-06-18
617	0381	AOM International Group Company Limited:O	6,550,000	320,950		0.11	2012-05-24
618	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	627,128	307,293		0.11	2012-02-08
619	0380	China Pipe Group Limited (BM):O	14,580,000	349,920		0.11	2012-06-15
620	0174	Gemini Investments (Holdings) Limited:O	486,000	437,400		0.11	2012-05-14
621	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,734,000	4,046,320		0.11	2012-06-26
622	8207	Chong Sing Holdings FinTech Group Limited:O	2,304,000	1,382,400		0.11	2012-06-26
623	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	6,662,285	59,360,959		0.11	2012-06-25
624	0011	HANG SENG BANK, LIMITED:O	2,058,963	213,720,359		0.11	2012-06-25
625	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	772,000	328,100		0.11	2012-04-17
626	0378	FDG Kinetic Limited:O	477,500	377,225		0.11	2011-07-04
627	1228	Superb Summit International Group Limited:O	4,488,600	619,427	*	0.11	2012-03-02
628	0176	Superactive Group Company Limited:O	1,060,000	307,400		0.11	2012-06-12
629	1798	China Datang Corporation Renewable Power Co., Limited:H	2,672,000	2,832,320		0.11	2012-06-18
630	0569	China Automation Group Limited:O	1,092,000	2,063,880		0.11	2012-06-26
631	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,012,365	22,666,616		0.11	2012-06-26
632	1070	TCL Electronics Holdings Limited:O	1,396,881	5,824,994		0.11	2012-06-26
633	8011	Polyard Petroleum International Group Limited:O	1,929,715	463,132		0.11	2012-05-03
634	1241	Shuanghua Holdings Limited:O	686,000	384,160		0.11	2012-06-15
635	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,449,118	3,794,030	*	0.10	2012-06-15
636	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	697,845	205,864		0.10	2012-04-13
637	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,292,306	7,921,836		0.10	2012-06-25
638	0298	Chuang's China Investments Limited:O	1,590,040	683,717		0.10	2012-06-25
639	0106	Landsea Green Management Limited:O	2,070,997	973,369		0.10	2012-06-04
640	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	272,100	187,749		0.10	2012-05-17
641	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,120,000	22,904,000		0.10	2012-06-26
642	1130	China Environmental Resources Group Limited:O	2,658,800	130,281	*	0.10	2012-02-24
643	0333	Top Form International Limited:O	1,114,000	334,200		0.10	2012-06-20
644	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,738,000	17,344,320		0.10	2012-06-26
645	3818	China Dongxiang (Group) Co., Ltd.:O	5,715,000	4,229,100		0.10	2012-06-26
646	0040	Gold Peak Technology Group Limited:O	809,903	591,229		0.10	2011-11-11
647	1091	South Manganese Investment Limited:O	3,117,698	2,431,804		0.10	2012-06-22
648	2128	China Lesso Group Holdings Limited:O	3,100,000	10,416,000		0.10	2012-06-26
649	0186	Nimble Holdings Company Limited:O	474,000	194,340	*	0.10	2011-05-27
650	8272	Chinese Food and Beverage Group Limited:O	4,435,000	66,525		0.10	2012-06-22
651	8156	Sinopharm Tech Holdings Limited:O	3,355,000	221,430		0.10	2012-06-01
652	0199	ITC Properties Group Limited:O	390,352	893,906		0.10	2012-05-03
653	8129	Cloud Investment Holdings Limited (KY):O	8,360,000	217,360		0.10	2012-05-25
654	8176	SuperRobotics Holdings Limited (BM):O	1,330,000	214,130	*	0.10	2011-09-23
655	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,225,000	14,159,750		0.10	2012-06-26
656	0918	Majestic Dragon AeroTech Holdings Limited:O	780,000	131,040		0.10	2012-05-30
657	0857	PETROCHINA COMPANY LIMITED:H	21,229,975	212,087,450		0.10	2012-06-26
658	2700	Green International Holdings Limited:O	909,100	300,003		0.10	2012-06-06
659	0066	MTR CORPORATION LIMITED:O	5,812,618	149,384,283		0.10	2012-06-25
660	2309	ZO Future Group:O	3,900,000	600,600	*	0.10	2011-06-23
661	3933	United Laboratories International Holdings Limited (The):O	1,631,102	5,301,082		0.10	2012-06-26
662	0513	CONTINENTAL HOLDINGS LIMITED:O	5,111,000	449,768		0.10	2012-05-03
663	0185	Zensun Enterprises Limited:O	3,082,192	376,027		0.10	2012-04-20
664	8266	Zhuoxin International Holdings Limited:O	1,216,000	192,128		0.10	2012-06-05
665	3808	SINOTRUK (HONG KONG) LIMITED:O	2,727,500	12,301,025		0.10	2012-06-26
666	3998	Bosideng International Holdings Limited:O	7,910,000	15,187,200		0.10	2012-06-26
667	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	5,232,000	11,615,040		0.10	2012-06-26
668	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,454,000	1,766,880	*	0.10	2012-03-30
669	0645	Ares Asia Limited:O	334,967	227,778		0.10	2012-05-10
670	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,099,975	2,771,937		0.10	2012-06-25
671	1215	Kai Yuan Holdings Limited:O	10,656,300	2,109,947		0.10	2012-05-29
672	3382	Tianjin Port Development Holdings Limited:O	6,009,640	5,288,483		0.10	2012-06-08
673	0285	BYD Electronic (International) Company Limited:O	2,184,000	3,516,240		0.10	2012-06-26
674	0715	China Oceanwide Holdings Limited:O	8,662,000	5,370,440		0.10	2012-06-15
675	1110	Kingworld Medicines Group Limited:O	600,000	882,000		0.10	2012-06-04
676	0313	Richly Field China Development Limited:O	8,540,498	751,564	*	0.10	2012-04-24
677	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	598,610	21,968,987		0.10	2012-06-26
678	0952	Quam Plus International Financial Limited:O	1,140,936	204,228		0.10	2012-05-08
679	0143	Guoan International Limited:O	4,920,069	127,922		0.10	2012-01-11
680	0979	Green Energy Group Limited:O	431,520	181,238		0.09	2012-03-16
681	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	850,000	943,500		0.09	2012-06-19
682	0554	Hans Group Holdings Limited (KY):O	3,518,000	386,980		0.09	2012-06-18
683	8071	China Netcom Technology Holdings Limited:O	1,744,000	470,880		0.09	2012-05-31
684	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,085,042	400,328		0.09	2012-05-18
685	1818	Zhaojin Mining Industry Company Limited:H	821,500	8,083,560		0.09	2012-06-26
686	1161	WATER OASIS GROUP LIMITED:O	716,000	801,920		0.09	2012-06-01
687	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	462,000	1,538,460		0.09	2012-06-26
688	8003	Great World Company Holdings Ltd:O	1,056,000	92,928		0.09	2011-11-08
689	2689	Nine Dragons Paper (Holdings) Limited:O	4,365,000	18,027,450		0.09	2012-06-26
690	0269	China Resources and Transportation Group Limited:O	18,897,800	5,196,895		0.09	2012-06-26
691	2005	SSY Group Limited (KY):O	2,285,000	4,729,950		0.09	2012-06-22
692	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	318,000	1,020,780		0.09	2012-01-20
693	1888	Kingboard Laminates Holdings Limited:O	2,803,181	7,904,970		0.09	2012-06-26
694	8108	Grand Peace Group Holdings Limited:O	1,640,000	191,880		0.09	2012-04-27
695	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,510,000	628,140		0.09	2012-06-22
696	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	15,189	15,189		0.09	2012-05-04
697	1361	361 Degrees International Limited:O	1,903,000	3,577,640		0.09	2012-06-22
698	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	11,170,000	2,211,660		0.09	2012-06-26
699	0746	Lee & Man Chemical Company Limited:O	754,000	2,925,520		0.09	2012-05-31
700	0833	ALLTRONICS HOLDINGS LIMITED:O	287,000	387,450		0.09	2012-06-25
701	0599	E. BON HOLDINGS LIMITED:O	273,666	194,303		0.09	2012-03-15
702	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	755,000	3,442,800		0.09	2012-06-22
703	0535	Gemdale Properties and Investment Corporation Limited:O	6,201,691	1,705,465		0.09	2012-06-25
704	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	810,000	2,089,800		0.09	2012-06-26
705	1047	NGAI HING HONG COMPANY LIMITED:O	334,000	100,200		0.09	2011-03-17
706	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	338,000	686,140		0.09	2012-04-26
707	3889	Global Corn Group Limited:O	1,378,002	682,111		0.09	2012-06-15
708	0013	Hutchison Whampoa Limited:O	3,819,223	249,777,184		0.09	2012-06-26
709	3983	China BlueChemical Ltd.:H	1,586,000	7,311,460		0.09	2012-06-26
710	0272	SHUI ON LAND LIMITED:O	5,205,012	16,291,688		0.09	2012-06-26
711	0773	China Metal Recycling (Holdings) Limited:O	1,021,200	6,229,320		0.09	2012-06-26
712	0299	Glory Sun Land Group Limited:O	996,000	1,085,640		0.09	2012-04-16
713	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	900,000	172,800		0.09	2011-06-07
714	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,599,436	11,004,120		0.09	2012-06-26
715	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,856,668	3,085,201		0.09	2012-06-26
716	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,469,000	8,938,000		0.09	2012-06-25
717	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	144,000	774,720		0.09	2012-06-19
718	8088	8088 Investment Holdings Limited:O	120,560	173,606		0.09	2012-03-21
719	0983	SOCAM Development Limited:O	427,284	3,247,358		0.09	2012-06-07
720	1830	Perfect Medical Health Management Limited (KY):O	872,000	401,120		0.09	2012-06-21
721	2788	Yorkey Optical International (Cayman) Ltd.:O	720,000	619,200		0.09	2011-12-02
722	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,395,635	48,082,192		0.09	2012-06-26
723	1387	China Dili Group:O	18,320,000	5,954,000		0.09	2012-06-26
724	1196	Realord Group Holdings Limited:O	550,375	170,616		0.09	2012-06-05
725	0404	Hsin Chong Group Holdings Limited:O	818,459	671,136		0.09	2012-06-25
726	2338	WEICHAI POWER CO., LTD.:H	348,200	11,212,040		0.09	2012-06-26
727	8159	China United Venture Investment Limited:O	550,000	58,300		0.09	2012-04-02
728	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	154,000	632,940		0.09	2012-05-17
729	0497	CSI Properties Limited (BM):O	7,069,027	2,262,089		0.09	2012-06-19
730	0694	Beijing Capital International Airport Company Limited:H	1,598,000	7,718,340		0.09	2012-06-22
731	0868	XINYI GLASS HOLDINGS LIMITED:O	3,204,629	13,042,840		0.08	2012-06-26
732	0649	CMBC Capital Holdings Limited:Wrnt	417,440	8,349		0.08	2012-04-02
733	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	778,000	68,464		0.08	2011-11-14
734	0878	SOUNDWILL HOLDINGS LIMITED:O	231,376	2,683,962		0.08	2012-06-19
735	0495	PALADIN LIMITED (BM):O	630,171	81,922		0.08	2011-06-16
736	2327	Meilleure Health International Industry Group Limited:O	1,344,000	430,080		0.08	2012-06-21
737	0602	Jiahua Stores Holdings Limited:O	865,000	311,400		0.08	2012-06-18
738	0137	JINHUI HOLDINGS COMPANY LIMITED:O	442,000	609,960		0.08	2012-05-15
739	2728	Jintai Energy Holdings Limited:O	268,000	112,560		0.08	2011-04-13
740	0524	Great Wall Terroir Holdings Limited:O	433,874	203,921		0.08	2012-04-25
741	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	8,774,726	207,961,006		0.08	2012-06-26
742	0533	GOLDLION HOLDINGS LIMITED:O	813,000	2,585,340		0.08	2012-05-23
743	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,082,516	346,405		0.08	2012-05-04
744	0633	China All Access (Holdings) Limited:O	1,000,000	1,610,000		0.08	2012-06-22
745	0290	GoFintech Quantum Innovation Limited:O	2,600,000	231,400		0.08	2012-05-29
746	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,480,000	193,440		0.08	2012-06-25
747	0656	FOSUN INTERNATIONAL LIMITED:O	5,266,500	21,066,000		0.08	2012-06-26
748	1838	China Properties Group Limited:O	1,481,000	3,939,460		0.08	2012-06-21
749	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	9,620,000	759,980		0.08	2012-06-19
750	1318	GREENS HOLDINGS LTD:O	1,014,000	380,250		0.08	2012-06-25
751	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,255,010	978,908		0.08	2012-06-01
752	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	372,240	744,480		0.08	2012-06-26
753	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,292,199	658,440		0.08	2012-02-28
754	0332	Yuan Heng Gas Holdings Limited:O	825,671	652,280		0.08	2012-06-19
755	1098	ROAD KING INFRASTRUCTURE LIMITED:O	600,000	2,988,000		0.08	2012-06-19
756	8143	Good Fellow Healthcare Holdings Limited:O	828,970	149,215		0.08	2012-06-25
757	3989	Capital Environment Holdings Limited:O	1,246,000	311,500		0.08	2012-06-05
758	8037	China Biotech Services Holdings Limited:O	770,000	115,500		0.08	2012-06-01
759	0006	Power Assets Holdings Limited:O	1,705,128	97,448,065		0.08	2012-06-26
760	0672	Zhong An Group Limited:O	1,890,600	1,644,822		0.08	2012-06-22
761	0357	Hainan Meilan International Airport Company Limited:H	181,000	790,970		0.08	2012-06-21
762	8173	Hephaestus Holdings Limited:O	726,200	132,168		0.08	2012-06-05
763	87001	Hui Xian Real Estate Investment Trust:Unit	3,997,300	14,510,199		0.08	2012-06-25
764	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	6,220,000	1,530,120	*	0.08	2012-06-20
765	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	400,000	100,000		0.08	2012-04-27
766	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	8,571,000	831,387		0.08	2012-06-12
767	2011	Gilston Group Limited:O	328,000	246,000		0.08	2012-05-28
768	8046	Heng Xin China Holdings Limited:O	2,214,011	852,394		0.08	2012-06-22
769	8167	Neo Telemedia Limited:O	1,831,600	1,117,276		0.08	2012-05-18
770	0509	Century Sunshine Group Holdings Limited:O	2,010,000	450,240		0.08	2012-05-11
771	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,648,000	11,162,880		0.08	2012-06-26
772	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,624,758	43,299,801		0.08	2012-06-26
773	0606	China Agri-Industries Holdings Limited:O	3,123,000	14,521,950		0.08	2012-06-26
774	1991	Ta Yang Group Holdings Limited:O	602,000	297,990		0.08	2012-06-21
775	3918	NagaCorp Ltd.:O	1,605,174	5,008,143		0.08	2012-06-25
776	1076	Imperial Pacific International Holdings Limited:O	912,000	269,040	*	0.08	2008-12-15
777	2222	NVC International Holdings Limited:O	2,426,000	3,760,300		0.08	2012-06-26
778	1068	China Yurun Food Group Limited:O	1,392,000	10,440,000		0.08	2012-06-26
779	0480	HKR INTERNATIONAL LIMITED:O	1,030,190	2,833,023		0.08	2012-06-14
780	2086	Leadway Technology Investment Group Limited:O	216,000	81,000		0.08	2012-05-16
781	1686	SUNEVISION HOLDINGS LTD.:O	1,769,510	2,424,229		0.08	2012-06-26
782	0009	KEYNE LTD:O	522,356	313,414		0.08	2012-06-26
783	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	308,000	323,400		0.08	2012-05-28
784	1831	ShiFang Holding Limited:O	547,000	210,595		0.08	2012-05-21
785	0827	Ko Yo Chemical (Group) Limited:O	5,460,000	704,340		0.08	2012-06-25
786	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	100,000	19,400		0.08	2011-09-15
787	0305	Wuling Motors Holdings Limited:O	884,133	415,543		0.08	2012-06-20
788	0828	DYNASTY FINE WINES GROUP LIMITED:O	936,000	1,198,080		0.07	2012-06-04
789	1055	China Southern Airlines Company Limited:H	2,092,000	7,196,480		0.07	2012-06-26
790	0990	Deep Source Holdings Limited:O	2,714,208	344,704		0.07	2012-06-25
791	0221	Easy One Financial Group Limited:O	5,706,563	570,656		0.07	2012-06-22
792	1383	LET Group Holdings Limited:O	153,765	207,583		0.07	2012-06-20
793	2349	China City Infrastructure Group Limited:O	1,287,200	1,158,480		0.07	2012-05-15
794	0661	China Daye Non-Ferrous Metals Mining Limited:O	12,634,850	4,106,326		0.07	2012-05-29
795	2310	Times Universal Group Holdings Limited:O	236,000	177,000		0.07	2012-06-25
796	2356	DAH SING BANKING GROUP LIMITED:O	888,536	6,095,357		0.07	2012-06-26
797	0223	Elife Holdings Limited:O	1,189,000	199,752		0.07	2012-04-13
798	1191	China Gem Holdings Limited:O	3,696,800	125,691		0.07	2012-06-22
799	2383	TOM GROUP LIMITED:O	2,818,000	1,831,700		0.07	2012-05-24
800	2340	ISP Holdings Limited:O	239,434	162,815		0.07	2012-05-14
801	0095	LVGEM (China) Real Estate Investment Company Limited:O	926,184	347,319		0.07	2012-06-08
802	0365	Sino ICT Holdings Limited:O	378,000	92,610		0.07	2012-05-04
803	0862	Vision Values Holdings Limited:O	1,011,000	246,684		0.07	2012-05-25
804	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,206,000	54,270		0.07	2011-06-14
805	1125	LAI FUNG HOLDINGS LIMITED:O	11,491,258	1,608,776		0.07	2012-06-26
806	0393	Glorious Sun Enterprises Limited:O	756,000	1,814,400		0.07	2012-06-25
807	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	775,200	329,460	*	0.07	2012-05-09
808	0839	Anhui Tianda Oil Pipe Company Limited:H	353,000	413,010		0.07	2012-06-14
809	1029	IRC LIMITED:O	2,378,000	1,997,520		0.07	2012-06-22
810	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	754,000	2,970,760		0.07	2012-06-21
811	3999	DaChan Food (Asia) Limited:O	715,000	1,029,600		0.07	2012-06-11
812	2883	China Oilfield Services Limited:H	1,079,740	11,531,623		0.07	2012-06-26
813	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,404,000	1,979,640		0.07	2012-06-25
814	0988	Silk Road Logistics Holdings Limited:O	1,355,933	589,831		0.07	2012-05-29
815	0406	YAU LEE HOLDINGS LIMITED:O	305,875	305,875		0.07	2012-03-30
816	1600	Tian Lun Gas Holdings Limited:O	577,500	1,131,900		0.07	2012-06-11
817	8351	Larry Jewelry International Company Limited:O	710,000	411,800		0.07	2012-06-14
818	0728	CHINA TELECOM CORPORATION LIMITED:H	9,637,190	32,188,215		0.07	2012-06-26
819	0132	Hing Yip Holdings Limited (BM):O	823,932	144,188		0.07	2012-01-26
820	0583	Great Wall Pan Asia Holdings Limited:O	1,080,000	1,512,000		0.07	2011-11-17
821	1089	Leyou Technologies Holdings Limited:O	1,145,000	412,200		0.07	2012-06-05
822	8007	Global Strategic Group Limited:O	103,319	87,821		0.07	2012-02-24
823	2331	LI NING COMPANY LIMITED:O	724,500	3,318,210		0.07	2012-06-25
824	0947	MOBI Development Co., Ltd.:O	546,700	519,365		0.07	2012-06-22
825	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	280,000	434,000		0.07	2012-06-26
826	0328	ALCO HOLDINGS LIMITED (BM):O	390,000	858,000		0.07	2012-06-25
827	0063	China Asia Valley Group Limited:O	1,753,804	119,259		0.07	2012-02-29
828	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,748,700	356,127		0.07	2012-06-01
829	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,778,000	597,270		0.07	2012-05-28
830	1881	Regal Real Estate Investment Trust:Unit	2,164,227	3,873,966		0.07	2012-06-19
831	0361	SINO GOLF HOLDINGS LIMITED:O	305,000	108,275		0.07	2011-11-23
832	6880	Tempus Holdings Limited:O	212,000	100,700		0.07	2012-06-22
833	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	548,000	1,074,080		0.07	2012-05-25
834	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	850,000	114,750		0.07	2012-05-08
835	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,822,000	1,985,980		0.07	2012-06-21
836	0099	Wong's International Holdings Limited:O	311,000	528,700		0.07	2012-06-26
837	1139	VICTORY GROUP LIMITED:O	560,682	201,846		0.07	2012-06-26
838	1099	SINOPHARM GROUP CO. LTD.:H	539,600	10,818,980		0.07	2012-06-26
839	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,063,000	6,024,970		0.06	2012-06-26
840	0148	Kingboard Holdings Limited:O	552,100	8,281,500		0.06	2012-06-26
841	0953	Shaw Brothers Holdings Limited:O	764,000	282,680		0.06	2012-06-12
842	0755	DevGreat Group Limited:O	7,955,000	938,690		0.06	2012-06-15
843	1194	Bay Area Gold Group Limited:O	2,224,000	2,868,960		0.06	2012-06-26
844	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,325,759	8,605,308		0.06	2012-06-26
845	0552	China Communications Services Corporation Limited:H	1,511,108	5,681,766		0.06	2012-06-22
846	8096	Ruifeng Petroleum Chemical Holdings Limited:O	3,212,000	558,888		0.06	2012-04-30
847	2868	Beijing Capital Land Co., Ltd.:H	640,000	1,465,600		0.06	2012-06-21
848	1105	SING TAO NEWS CORPORATION LIMITED:O	524,662	514,169		0.06	2012-06-22
849	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	162,000	153,900		0.06	2012-04-30
850	0109	Good Resources Holdings Limited:O	889,468	209,025		0.06	2012-04-19
851	0718	Tai United Holdings Limited:O	2,282,268	95,855		0.06	2012-02-24
852	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	8,980,000	709,420		0.06	2012-06-18
853	0954	Changmao Biochemical Engineering Company Limited:H	112,000	72,800		0.06	2012-02-28
854	2038	FIH Mobile Limited:O	4,456,000	12,833,280		0.06	2012-06-26
855	0750	China Shuifa Singyes Energy Holdings Limited:O	384,000	1,152,000		0.06	2012-06-21
856	0041	GREAT EAGLE HOLDINGS LIMITED:O	379,283	7,680,481		0.06	2012-06-22
857	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	524,000	314,400		0.06	2012-04-10
858	0939	CHINA CONSTRUCTION BANK CORPORATION:H	143,071,789	736,819,713		0.06	2012-06-26
859	0571	ESUN HOLDINGS LIMITED:O	738,750	709,200		0.06	2012-05-22
860	0383	Tian An Medicare Limited (BM):O	322,800	348,624		0.06	2012-01-11
861	0948	Alpha Professional Holdings Limited:O	376,000	263,200		0.06	2012-03-21
862	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	154,000	100,100		0.06	2011-04-04
863	1199	COSCO SHIPPING Ports Limited:O	1,595,650	15,445,892		0.06	2012-06-26
864	8155	South China Assets Holdings Limited:O	6,569,998	637,290		0.06	2012-04-19
865	0889	DATRONIX HOLDINGS LIMITED:O	188,000	235,000		0.06	2012-06-26
866	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	156,200	262,416		0.06	2011-09-20
867	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,199,534	1,481,867		0.06	2012-04-23
868	0626	Public Financial Holdings Limited:O	638,000	1,952,280		0.06	2012-06-21
869	3393	Wasion Holdings Limited:O	536,000	1,581,200		0.06	2012-06-20
870	0745	China National Culture Group Limited:O	1,594,000	191,280		0.06	2012-03-21
871	0623	SinoMedia Holding Limited:O	320,000	1,020,800		0.06	2012-06-26
872	1198	Royale Home Holdings Limited:O	439,500	676,830		0.06	2012-06-25
873	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,489,688	133,401,560		0.06	2012-06-22
874	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	7,321,400	849,282		0.06	2012-06-08
875	0891	Trinity Limited (BM):O	972,000	4,704,480		0.06	2012-06-25
876	0866	China Qinfa Group Limited:O	1,174,000	1,220,960		0.06	2012-06-25
877	2028	Jolimark Holdings Limited:O	314,000	157,000		0.06	2012-06-15
878	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	840,000	403,200		0.06	2012-06-26
879	0384	CHINA GAS HOLDINGS LIMITED:O	2,440,934	8,982,637		0.06	2012-06-21
880	0826	Tiangong International Company Limited:O	1,030,000	1,555,300		0.06	2012-06-26
881	1685	Boer Power Holdings Limited:O	432,000	1,162,080		0.06	2012-06-25
882	0337	Greenland Hong Kong Holdings Limited:O	584,525	935,240		0.06	2012-03-28
883	1886	China Huiyuan Juice Group Limited:O	820,500	2,231,760		0.06	2012-06-12
884	8169	ECO-TEK HOLDINGS LIMITED:O	360,000	37,800		0.06	2011-04-21
885	0630	AMCO United Holding Limited:O	4,847,400	130,880		0.06	2012-06-08
886	0705	Ding He Mining Holdings Limited:O	2,312,000	138,720		0.06	2012-06-22
887	1238	Powerlong Real Estate Holdings Limited:O	2,236,000	2,817,360		0.06	2012-06-26
888	0842	Leoch International Technology Limited:O	736,000	1,008,320		0.06	2012-06-19
889	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	840,000	420,000		0.06	2012-04-12
890	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	939,800	11,597,132		0.06	2012-06-26
891	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	421,100	4,004,661		0.05	2012-06-26
892	0708	China Evergrande New Energy Vehicle Group Limited:O	475,000	109,725		0.05	2012-06-22
893	0476	Ev Dynamics (Holdings) Limited:O	760,180	539,728		0.05	2012-06-12
894	1968	Peak Sport Products Co., Limited:O	1,146,000	1,581,480		0.05	2012-06-26
895	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	161,000	2,624,300		0.05	2012-05-17
896	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	577,290	17,087,784		0.05	2012-06-26
897	8031	ETS Group Limited (KY):O	152,000	76,000		0.05	2012-03-23
898	0621	Taung Gold International Limited:O	6,580,820	1,046,350	*	0.05	2012-05-18
899	0124	Guangdong Land Holdings Limited:O	917,062	2,338,508		0.05	2012-06-25
900	8106	Shenghua Lande Scitech Limited:H	60,000	11,520		0.05	2011-12-01
901	0196	Honghua Group Limited:O	1,725,000	2,070,000		0.05	2012-06-26
902	0057	CHEN HSONG HOLDINGS LIMITED:O	334,000	764,860		0.05	2012-06-08
903	0933	Brightoil Petroleum (Holdings) Limited:O	4,643,000	6,685,920		0.05	2012-06-20
904	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	196,537	1,189,049		0.05	2012-03-14
905	2188	China Titans Energy Technology Group Co., Limited:O	436,000	231,080		0.05	2012-05-24
906	1106	Ming Lam Holdings Limited:O	636,000	67,416		0.05	2012-03-12
907	0431	Greater China Financial Holdings Limited:O	156,600	53,244		0.05	2012-01-11
908	0822	Ka Shui International Holdings Limited:O	464,000	301,600		0.05	2012-06-22
909	0161	AVIC International Holdings Limited:H	144,000	414,720		0.05	2011-10-19
910	1126	DREAM INTERNATIONAL LIMITED (HK):O	348,000	146,160		0.05	2012-03-21
911	8206	Shentong Robot Education Group Company Limited:O	616,000	147,840		0.05	2012-06-15
912	0202	EverChina Int'l Holdings Company Limited:O	2,691,400	1,251,501	*	0.05	2012-06-26
913	0359	China Haisheng Juice Holdings Co., Ltd.:O	648,000	382,320		0.05	2012-06-18
914	0888	Bison Finance Group Limited:O	510,466	336,908		0.05	2012-04-25
915	0819	Tianneng Power International Limited:O	562,000	2,248,000		0.05	2012-06-19
916	0371	Beijing Enterprises Water Group Limited:O	3,525,000	5,252,250		0.05	2012-06-26
917	8215	First Credit Finance Group Limited:O	510,000	163,200		0.05	2012-05-16
918	0903	TPV TECHNOLOGY LIMITED:O	1,194,000	1,862,640		0.05	2012-06-18
919	8026	China Brilliant Global Limited:O	385,000	61,215		0.05	2011-01-28
920	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,677,305	3,472,021		0.05	2012-06-25
921	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	514,000	1,171,920		0.05	2012-06-26
922	8047	China Ocean Group Development Limited:O	877,000	98,224		0.05	2011-10-12
923	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,584,359	94,982,322		0.05	2012-06-26
924	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	240,000	45,600		0.05	2012-05-03
925	1181	Tang Palace (China) Holdings Limited:O	210,000	315,000		0.05	2012-05-17
926	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,412,000	6,692,880		0.05	2012-06-26
927	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	278,000	1,387,220		0.05	2012-06-18
928	0205	SEEC MEDIA GROUP LIMITED:O	870,000	243,600		0.05	2012-03-20
929	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	653,000	1,044,800		0.05	2012-05-29
930	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,982,000	3,399,480		0.05	2012-06-01
931	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	692,000	415,200		0.05	2012-05-25
932	0458	TRISTATE HOLDINGS LIMITED:O	134,000	671,340		0.05	2012-03-30
933	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	166,000	343,620		0.05	2012-05-21
934	0946	Hontex International Holdings Company Limited:O	989,000	2,037,340	*	0.05	2012-04-25
935	0600	China Infrastructure Investment Limited:O	2,098,000	478,344		0.05	2012-06-06
936	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	223,000	4,515,750		0.05	2012-06-26
937	8166	China Eco-Farming Limited:O	1,320,000	105,600		0.05	2012-03-29
938	1385	Shanghai Fudan Microelectronics Group Company Limited:H	118,000	318,600		0.05	2011-03-01
939	0399	Starcoin Group Limited:O	5,899,200	182,875		0.05	2012-06-25
940	0859	Zhongchang International Holdings Group Limited:O	346,000	169,540		0.05	2011-10-12
941	1201	Tesson Holdings Limited:O	126,000	91,980		0.05	2012-06-20
942	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	8,052,890	54,679,123		0.05	2012-06-26
943	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,881,000	23,061,060		0.05	2012-06-25
944	0565	Art Group Holdings Limited (KY):O	490,000	122,500		0.05	2012-04-17
945	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	138,600	22,176		0.05	2012-03-21
946	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	152,000	91,200		0.05	2011-06-23
947	6823	HKT Limited (KY):O	3,002,542	17,684,972		0.05	2012-06-26
948	0812	Southwest Securities International Securities Limited:O	554,000	265,920		0.05	2012-06-26
949	0226	LIPPO LIMITED (HK):O	231,668	695,004		0.05	2012-02-22
950	0542	China Cultural Tourism and Agriculture Group Limited:O	894,200	136,813		0.05	2012-06-20
951	6828	Beijing Gas Blue Sky Holdings Limited:O	80,000	66,400		0.05	2012-06-11
952	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	35,000	136,500		0.05	2007-09-07
953	1052	Yuexiu Transport Infrastructure Limited:O	760,015	2,758,854		0.05	2012-06-11
954	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	40,000	13,800	*	0.05	2009-09-17
955	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,600,000	9,120,000		0.05	2012-06-25
956	1323	Huasheng International Holding Limited:O	298,000	435,080		0.04	2012-06-25
957	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	166,000	1,245,000		0.04	2012-06-26
958	0270	GUANGDONG INVESTMENT LIMITED:O	2,770,000	15,650,500		0.04	2012-06-25
959	3333	China Evergrande Group:O	6,601,000	26,271,980		0.04	2012-06-26
960	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	444,000	1,269,840		0.04	2012-05-17
961	0931	China HK Power Smart Energy Group Limited:O	3,310,000	321,070		0.04	2012-06-19
962	0665	Haitong International Securities Group Limited:O	394,096	1,166,524		0.04	2012-06-25
963	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,818,000	1,527,120		0.04	2012-06-22
964	0885	Rentian Technology Holdings Limited:O	1,715,355	144,090		0.04	2012-06-07
965	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	174,000	274,920		0.04	2011-11-10
966	8028	Timeless Resources Holdings Limited:O	666,000	98,568		0.04	2012-06-19
967	2789	Yuanda China Holdings Limited:O	2,620,000	2,279,400		0.04	2012-06-26
968	0281	RIVERA (HOLDINGS) LIMITED:O	1,094,000	222,082		0.04	2012-05-16
969	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	377,000	377,000		0.04	2012-01-12
970	1259	Prosperous Future Holdings Limited (KY):O	414,000	1,225,440		0.04	2012-06-25
971	2238	Guangzhou Automobile Group Co., Ltd.:H	908,078	5,938,830		0.04	2012-06-19
972	1313	China Resources Building Materials Technology Holdings Limited:O	2,658,000	12,466,020		0.04	2012-06-26
973	0743	Asia Cement (China) Holdings Corporation:O	631,500	2,153,415		0.04	2012-06-25
974	0439	KuangChi Science Limited:O	486,919	49,179		0.04	2012-05-17
975	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,445,219	10,333,316		0.04	2012-06-22
976	8120	China Demeter Financial Investments Limited:O	123,200	48,664		0.04	2012-06-22
977	1058	NAMYUE HOLDINGS LIMITED:O	215,831	85,253		0.04	2011-02-17
978	1899	Xingda International Holdings Limited:O	611,000	1,576,380		0.04	2012-06-21
979	0925	Beijing Properties (Holdings) Limited:O	1,512,000	604,800		0.04	2012-06-20
980	0075	Y. T. REALTY GROUP LIMITED:O	314,200	603,264		0.04	2012-03-02
981	0853	MicroPort Scientific Corporation:O	558,000	1,796,760		0.04	2012-06-01
982	0019	SWIRE PACIFIC LIMITED:A	353,789	31,522,600		0.04	2012-06-25
983	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	64,000	6,483,200		0.04	2012-06-08
984	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	6,500	*	0.04	2011-05-09
985	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	222,000	1,840,380		0.04	2012-05-30
986	0756	Summi (Group) Holdings Limited:O	464,000	542,880		0.04	2012-06-13
987	1060	Damai Entertainment Holdings Limited (BM):O	2,969,313	846,254		0.04	2012-06-14
988	0806	Value Partners Group Limited:O	669,000	2,408,400		0.04	2012-06-22
989	8010	Sing Pao Media Enterprises Limited:O	748,696	11,230	*	0.04	2012-05-25
990	0021	Great China Holdings (Hong Kong) Limited:O	440,000	81,400		0.04	2012-02-29
991	0083	SINO LAND COMPANY LIMITED:O	2,241,477	25,239,031		0.04	2012-06-26
992	0860	Apollo Future Mobility Group Limited:O	1,654,362	570,755		0.04	2012-06-07
993	0489	DongFeng Motor Group Company Limited (CN):H	1,076,000	12,868,960		0.04	2012-06-26
994	0643	CARRY WEALTH HOLDINGS LIMITED:O	168,000	68,880		0.04	2012-05-03
995	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	522,626	18,292		0.04	2012-04-26
996	2886	Binhai Investment Company Limited:O	2,252,000	833,240		0.04	2012-05-28
997	0450	HUNG HING PRINTING GROUP LIMITED:O	340,664	408,797		0.04	2012-02-15
998	1045	APT SATELLITE HOLDINGS LIMITED:O	233,000	496,290		0.04	2012-04-18
999	2007	Country Garden Holdings Company Limited:O	6,796,411	19,369,771		0.04	2012-06-26
1000	1788	Guotai Junan International Holdings Limited:O	609,000	1,778,280		0.04	2012-06-22
1001	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	307,000	3,377,000		0.04	2012-06-13
1002	0618	Peking University Resources (Holdings) Company Limited:O	410,000	143,500		0.04	2012-05-14
1003	1164	CGN Mining Company Limited:O	1,230,000	1,070,100		0.04	2012-06-05
1004	1208	MMG Limited (HK):O	1,950,340	6,104,564		0.04	2012-06-20
1005	0341	CAFE DE CORAL HOLDINGS LIMITED:O	210,000	4,200,000		0.04	2012-05-25
1006	1088	China Shenhua Energy Company Limited:H	1,247,000	32,671,400		0.04	2012-06-26
1007	0547	Digital Domain Holdings Limited:O	3,607,240	411,225		0.04	2012-06-05
1008	8337	Directel Holdings Limited:O	380,000	82,080		0.04	2012-01-12
1009	0231	Ping An Securities Group (Holdings) Limited:O	3,970,117	666,980		0.04	2012-06-25
1010	0131	CHEUK NANG (HOLDINGS) LIMITED:O	153,124	453,247		0.04	2012-05-04
1011	0696	TRAVELSKY TECHNOLOGY LIMITED:H	336,500	1,332,540		0.04	2012-06-25
1012	0526	Lisi Group (Holdings) Limited (BM):O	893,000	263,435		0.04	2012-02-13
1013	0144	China Merchants Port Holdings Company Limited:O	888,591	19,904,438		0.04	2012-06-26
1014	0479	CIL HOLDINGS LIMITED:O	374,740	148,022		0.04	2012-05-22
1015	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	172,000	37,840		0.04	2012-03-01
1016	0778	Fortune Real Estate Investment Trust:Unit	600,000	2,760,000		0.04	2012-06-26
1017	2266	Dorsett Hospitality International Limited:O	708,649	1,013,368		0.04	2012-06-25
1018	0727	Crown International Corporation Limited:O	540,000	46,440		0.04	2012-02-13
1019	1813	KWG Group Holdings Limited:O	1,018,500	4,736,025		0.04	2012-06-26
1020	0291	China Resources Beer (Holdings) Company Limited:O	843,000	18,588,150		0.04	2012-06-26
1021	2601	China Pacific Insurance (Group) Co., Ltd.:H	811,000	19,342,350		0.04	2012-06-26
1022	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	325,000	243,750		0.04	2012-05-29
1023	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	169,000	45,630		0.03	2011-08-17
1024	0650	Productive Technologies Company Limited (BM):O	121,000	45,980		0.03	2012-04-12
1025	0695	Dongwu Cement International Limited:O	174,000	245,340		0.03	2012-06-26
1026	0978	China Merchants Land Limited:O	371,500	468,090		0.03	2012-06-19
1027	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	330,000	32,670		0.03	2012-05-23
1028	1187	Han Tang International Holdings Limited:O	36,000	64,080		0.03	2011-08-17
1029	1623	Hilong Holding Limited:O	544,000	990,080		0.03	2012-05-23
1030	0474	Aceso Life Science Group Limited:O	1,309,309	222,583		0.03	2012-06-20
1031	0589	Portico International Holdings Limited:O	188,000	1,646,880		0.03	2012-06-25
1032	0302	OCBC Bank (Hong Kong) Limited:O	99,740	7,425,643		0.03	2012-06-25
1033	8186	Almana Limited:O	868,451	41,686		0.03	2012-05-31
1034	1087	InvesTech Holdings Limited:O	238,000	214,200		0.03	2012-06-06
1035	0080	China New Economy Fund Limited:O	100,000	48,000		0.03	2011-02-10
1036	0818	Hi Sun Technology (China) Limited:O	882,000	829,080		0.03	2012-06-21
1037	0410	SOHO CHINA LIMITED:O	1,698,000	9,305,040		0.03	2012-06-26
1038	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,614,009	4,325,544		0.03	2012-06-26
1039	1057	Zhejiang Shibao Company Limited:H	28,000	72,800		0.03	2012-05-16
1040	8081	Hang Tai Yue Group Holdings Limited:O	450,000	43,200		0.03	2011-11-30
1041	0997	Chinlink International Holdings Limited:O	516,000	152,220		0.03	2012-06-26
1042	0001	CK Hutchison Holdings Limited:O	745,175	67,773,666		0.03	2012-06-26
1043	1808	Enterprise Development Holdings Limited (KY):O	472,000	122,720		0.03	2012-06-26
1044	0455	Tianda Pharmaceuticals Limited:O	600,000	255,000		0.03	2012-06-04
1045	9893	Pizu Group Holdings Limited:O	302,000	27,180		0.03	2012-03-09
1046	0258	TOMSON GROUP LIMITED:O	459,307	744,077		0.03	2012-06-18
1047	8066	Phoenitron Holdings Limited:O	961,000	345,960		0.03	2012-01-03
1048	0928	King International Investment Limited (KY):O	1,006,816	145,988		0.03	2012-06-26
1049	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,399,800	1,049,850		0.03	2012-06-26
1050	8158	China Regenerative Medicine International Limited:O	2,220,000	515,040		0.03	2012-05-24
1051	1638	Kaisa Group Holdings Ltd.:O	1,539,000	2,308,500		0.03	2012-06-20
1052	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	739,548	30,062,626		0.03	2012-06-21
1053	8085	Hong Kong Life Sciences and Technologies Group Limited:O	778,000	193,722		0.03	2012-06-19
1054	0472	New Silkroad Culturaltainment Limited:O	519,500	228,580		0.03	2012-02-08
1055	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	340,000	61,200	*	0.03	2010-12-10
1056	0413	South China Holdings Company Limited:O	916,695	531,683		0.03	2012-05-02
1057	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,960,000	627,200		0.03	2012-05-25
1058	2898	Longrun Tea Group Company Limited:O	440,000	132,000		0.03	2012-06-13
1059	0068	LEE HING DEVELOPMENT LIMITED:O	46,000	225,400		0.03	2011-12-28
1060	0608	HIGH FASHION INTERNATIONAL LIMITED:O	90,000	238,500		0.03	2012-04-27
1061	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	12,000	52,800		0.03	2010-09-08
1062	1146	Huicheng International Holdings Limited:O	1,030,000	1,617,100		0.03	2012-06-04
1063	1184	S.A.S. Dragon Holdings Limited:O	78,000	150,540		0.03	2012-05-25
1064	3899	CIMC Enric Holdings Limited:O	296,000	1,210,640		0.03	2012-06-26
1065	0433	North Mining Shares Company Limited:O	3,952,812	1,087,023		0.03	2012-06-06
1066	0004	Wharf (Holdings) Limited (The):O	896,706	37,123,628		0.03	2012-06-26
1067	0086	SUN HUNG KAI & CO. LIMITED:O	612,135	2,326,113		0.03	2012-06-18
1068	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	64,000	842,240		0.03	2012-06-25
1069	8055	China E-Information Technology Group Limited:O	426,929	54,220		0.03	2012-03-12
1070	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	103,000	657,140		0.03	2012-06-15
1071	6838	WINOX HOLDINGS LIMITED:O	144,000	99,360		0.03	2012-06-26
1072	0108	GR Life Style Company Limited:O	38,000	44,080		0.03	2012-02-13
1073	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	60,000	331,800		0.03	2012-05-14
1074	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	138,941	123,657		0.03	2012-06-14
1075	1121	Golden Solar New Energy Technology Holdings Limited:O	282,000	282,000		0.03	2012-06-25
1076	0320	COMPUTIME GROUP LIMITED:O	234,000	105,300		0.03	2011-02-28
1077	0121	C.P. Lotus Corporation:O	2,750,000	632,500		0.03	2012-06-07
1078	8343	China Nonferrous Metals Company Limited:Wrnt	200,000	2,000		0.03	2010-10-29
1079	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	60,393	117,766		0.03	2010-04-27
1080	0325	Trauson Holdings Company Limited:O	215,000	606,300		0.03	2012-04-26
1081	0873	China Taifeng Beddings Holdings Limited:O	276,000	552,000		0.03	2012-06-18
1082	1866	CHINA XLX FERTILISER LTD.:O	275,000	508,750		0.03	2012-04-30
1083	0992	LENOVO GROUP LIMITED:O	2,836,000	18,462,360		0.03	2012-06-26
1084	1037	Maxnerva Technology Services Limited:O	86,000	29,240		0.03	2012-01-20
1085	6051	Youzan Technology Limited:O	1,212,000	264,216		0.03	2012-06-01
1086	1997	Regent Manner International Holdings Limited:O	579,000	1,001,670		0.03	2012-06-26
1087	0127	CHINESE ESTATES HOLDINGS LIMITED:O	512,841	4,605,312		0.03	2012-06-20
1088	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,158,000	26,629,720		0.03	2012-06-26
1089	1010	Sky Blue 11 Company Limited:O	90,000	32,400		0.03	2011-01-24
1090	1176	Zhuguang Holdings Group Company Limited:O	776,000	488,880		0.03	2012-03-28
1091	0188	Sunwah Kingsway Capital Holdings Limited:O	972,000	116,640		0.03	2012-06-26
1092	0638	KIN YAT HOLDINGS LIMITED:O	110,000	104,500		0.03	2012-03-05
1093	0646	China Environmental Technology Holdings Limited:O	656,000	85,280		0.03	2012-06-22
1094	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	458,000	581,660		0.03	2012-06-19
1095	1175	Fresh Express Delivery Holdings Group Co., Limited:O	139,000	1,056,400	*	0.03	2012-05-04
1096	2020	ANTA Sports Products Limited:O	634,000	3,131,960		0.03	2012-06-21
1097	0098	Xingfa Aluminium Holdings Limited:O	105,000	112,350		0.03	2012-04-03
1098	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,262,000	8,644,700		0.03	2012-06-26
1099	2678	Texhong International Group Limited:O	222,000	661,560		0.03	2012-06-05
1100	0428	Cocoon Holdings Limited:O	9,796	29,584		0.03	2011-11-03
1101	8187	Cloud Investment Holdings Limited (KY):Wrnt	200,000	2,000		0.03	2011-03-21
1102	0848	Maoye International Holdings Limited:O	1,330,000	1,901,900		0.02	2012-06-26
1103	0905	Walnut Capital Limited:O	540,000	59,400		0.02	2012-02-03
1104	1137	Hong Kong Technology Venture Company Limited:O	198,002	281,163		0.02	2012-06-22
1105	2355	BAOYE GROUP COMPANY LIMITED:H	76,000	283,480		0.02	2012-06-20
1106	8128	CHYY DEVELOPMENT GROUP LIMITED:O	500,000	220,000		0.02	2012-06-18
1107	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	608,000	72,960	*	0.02	2009-02-17
1108	1115	Tibet Water Resources Ltd.:O	620,000	911,400		0.02	2012-06-19
1109	0195	Greentech Technology International Limited:O	690,000	345,000		0.02	2012-05-10
1110	0373	ALLIED GROUP LIMITED (HK):O	45,600	798,000		0.02	2010-04-29
1111	0354	CHINASOFT INTERNATIONAL LIMITED:O	390,000	741,000		0.02	2012-06-22
1112	8005	Yuxing InfoTech Investment Holdings Limited:O	412,000	317,240		0.02	2012-03-26
1113	1210	Christine International Holdings Limited:O	238,000	326,060		0.02	2012-06-26
1114	1117	China Modern Dairy Holdings Ltd.:O	1,121,000	2,073,850		0.02	2012-06-20
1115	0926	Besunyen Holdings Company Limited:O	372,000	290,160		0.02	2012-06-19
1116	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	158,000	2,464,800		0.02	2012-06-26
1117	1308	SITC International Holdings Company Limited:O	603,000	1,151,730		0.02	2012-06-25
1118	0611	China Nuclear Energy Technology Corporation Limited:O	224,000	396,480		0.02	2012-06-22
1119	1633	Magic Holdings International Limited:O	232,899	647,459		0.02	2012-06-11
1120	1251	SPT Energy Group Inc.:O	308,000	391,160		0.02	2012-06-22
1121	8193	Asia-Pac Financial Investment Company Limited:O	115,000	24,035		0.02	2012-02-02
1122	0945	MANULIFE FINANCIAL CORPORATION:O	412,998	33,246,339		0.02	2012-06-26
1123	0901	Goldstone Investment Group Limited:O	277,130	27,990		0.02	2012-06-19
1124	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	234,000	1,497,600		0.02	2012-06-25
1125	0996	Carnival Group International Holdings Limited:O	993,050	297,915		0.02	2012-06-22
1126	8048	Yu Tak International Holdings Limited:O	226,000	45,878		0.02	2012-04-27
1127	3813	Pou Sheng International (Holdings) Limited:O	945,000	623,700		0.02	2012-05-09
1128	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	260,084	270,487		0.02	2012-06-18
1129	1682	Hang Pin Living Technology Company Limited:O	96,000	92,160		0.02	2012-02-06
1130	8247	Biosino Bio-Technology and Science Incorporation:H	14,000	19,320		0.02	2012-06-26
1131	8103	hmvod Limited:O	69,000	10,902		0.02	2011-11-28
1132	0499	Qingdao Holdings International Limited:O	108,440	195,192		0.02	2012-06-04
1133	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	124,305	149,166		0.02	2012-06-08
1134	8317	Finet Group Limited:O	95,600	38,240		0.02	2011-08-18
1135	1728	China ZhengTong Auto Services Holdings Limited:O	476,000	1,918,280		0.02	2012-06-26
1136	0563	Shanghai Industrial Urban Development Group Limited:O	1,036,000	1,543,640		0.02	2012-06-25
1137	2228	CECEP COSTIN New Materials Group Limited:O	167,000	526,050		0.02	2012-06-25
1138	0875	Congyu Intelligent Agricultural Holdings Limited:O	282,500	69,213		0.02	2012-05-03
1139	0660	Wai Chun Bio-Technology Limited:O	3,304,300	198,258		0.02	2012-03-16
1140	0738	LE SAUNDA HOLDINGS LIMITED:O	136,000	325,040		0.02	2012-06-15
1141	0587	Hua Han Health Industry Holdings Limited:O	508,000	685,800		0.02	2012-06-21
1142	2326	New Provenance Everlasting Holdings Limited:O	423,500	49,126		0.02	2012-05-23
1143	0861	DIGITAL CHINA HOLDINGS LIMITED:O	229,000	3,077,760		0.02	2012-06-26
1144	8190	Combest Holdings Limited:O	670,000	47,570		0.02	2011-08-24
1145	1768	Bracell Limited (BM):O	715,000	1,179,750		0.02	2012-06-22
1146	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	240,000	1,848,000		0.02	2012-06-26
1147	2341	EcoGreen International Group Limited:O	100,000	135,000		0.02	2012-05-25
1148	1229	Nan Nan Resources Enterprise Limited:O	158,000	151,680		0.02	2012-03-16
1149	0813	Shimao Group Holdings Limited:O	715,500	7,870,500		0.02	2012-06-26
1150	0207	Joy City Property Limited:O	110,000	132,000		0.02	2012-05-08
1151	0462	Natural Dairy (NZ) Holdings Limited:O	556,000	1,223,200	*	0.02	2010-09-08
1152	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	20,000	28,800		0.02	2012-03-16
1153	0198	SMI Holdings Group Limited:O	1,633,419	333,217		0.02	2012-06-22
1154	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	479,759	4,423,378		0.02	2012-06-25
1155	0073	ASIAN CITRUS HOLDINGS LIMITED:O	245,085	1,066,120		0.02	2012-06-11
1156	0894	Man Yue Technology Holdings Limited:O	96,000	134,400		0.02	2012-03-21
1157	8148	Wuxi Life International Holdings Group Limited:O	40,000	12,400	*	0.02	2007-06-26
1158	1823	Huayu Expressway Group Limited:O	82,000	66,420		0.02	2012-03-19
1159	0817	China Jinmao Holdings Group Limited:O	1,816,600	4,105,516		0.02	2012-06-22
1160	0976	Chiho Environmental Group Limited:O	206,000	826,060		0.02	2012-04-25
1161	0253	SHUN HO HOLDINGS LIMITED:O	60,000	67,800		0.02	2011-06-07
1162	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	617,190	2,215,712		0.02	2012-06-26
1163	0377	China Huajun Group Limited:O	520,000	126,880		0.02	2012-03-19
1164	0867	China Medical System Holdings Limited:O	469,500	1,521,180		0.02	2012-06-06
1165	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	336,000	1,501,920		0.02	2012-06-25
1166	0169	Wanda Hotel Development Company Limited:O	454,000	145,280		0.02	2012-05-24
1167	0494	LI & FUNG LIMITED:O	1,611,170	23,168,625		0.02	2012-06-26
1168	0691	China Shanshui Cement Group Limited:O	531,000	2,824,920		0.02	2012-06-26
1169	1999	Man Wah Holdings Limited:O	177,200	597,164		0.02	2012-06-26
1170	0096	YUSEI HOLDINGS LIMITED:O	33,000	35,310		0.02	2011-03-25
1171	1230	Yashili International Holdings Ltd:O	658,000	756,700		0.02	2012-06-20
1172	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	400,000	560,000		0.02	2012-06-22
1173	8087	China 33 Media Group Limited:O	110,000	34,650		0.02	2012-05-02
1174	1064	Zhong Hua International Holdings Limited:O	27,707	11,914		0.02	2012-02-24
1175	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	72,000	1,803,600		0.02	2012-06-21
1176	0573	Tao Heung Holdings Limited:O	184,000	701,040		0.02	2012-04-27
1177	0631	Sany Heavy Equipment International Holdings Company Limited:O	553,500	2,285,955		0.02	2012-06-26
1178	1388	Embry Holdings Limited:O	73,000	262,800		0.02	2012-05-25
1179	8228	National Arts Group Holdings Limited:O	141,500	113,200		0.02	2012-05-22
1180	0871	China Dredging Environment Protection Holdings Limited:O	140,000	270,200		0.02	2012-06-19
1181	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	730,359	13,234,105		0.02	2012-06-26
1182	1260	Wonderful Sky Financial Group Holdings Limited:O	174,000	149,640		0.02	2012-06-25
1183	1038	CK Infrastructure Holdings Limited:O	425,000	19,082,500		0.02	2012-06-26
1184	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	174,500	200,675		0.02	2012-05-18
1185	1299	AIA Group Limited:O	2,034,200	52,380,650		0.02	2012-06-26
1186	0591	China High Precision Automation Group Limited:O	175,000	479,500	*	0.02	2012-04-13
1187	1090	Da Ming International Holdings Limited:O	174,000	205,320		0.02	2012-03-01
1188	8356	Tsun Yip Holdings Limited (KY):O	280,000	207,200		0.02	2012-05-23
1189	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	108,000		0.02	2012-03-16
1190	8225	China Health Group Inc.:O	60,000	30,000	*	0.02	2011-03-04
1191	0814	Beijing Jingkelong Company Limited:H	30,000	174,600		0.02	2012-05-10
1192	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	164,000	1,964,720		0.02	2012-06-26
1193	0112	Lerthai Group Limited:O	55,472	102,623		0.02	2012-05-11
1194	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	168,059	2,544,413		0.02	2012-06-20
1195	1143	China Energy Storage Technology Development Limited:O	66,000	38,940		0.02	2012-05-25
1196	3823	Tech Pro Technology Development Limited:O	168,000	497,280		0.02	2012-06-05
1197	1368	Xtep International Holdings Limited:O	344,000	1,042,320		0.02	2012-06-26
1198	0224	PIONEER GLOBAL GROUP LIMITED:O	178,000	124,600		0.02	2012-03-08
1199	0237	SAFETY GODOWN COMPANY, LIMITED:O	20,761	123,736		0.02	2012-03-23
1200	6837	Haitong Securities Co., Ltd.:H	229,200	2,383,680		0.02	2012-06-26
1201	2382	Sunny Optical Technology (Group) Company Limited:O	152,000	398,240		0.02	2012-05-10
1202	2362	Jinchuan Group International Resources Co. Ltd:O	417,200	471,436		0.02	2012-06-26
1203	1069	China Health Technology Group Holding Company Limited:O	56,000	66,080		0.02	2012-05-31
1204	1878	SOUTHGOBI RESOURCES LTD.:O	27,400	1,011,060		0.02	2012-06-26
1205	8172	Lajin Entertainment Network Group Limited:O	76,160	22,467		0.02	2012-03-16
1206	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,021,062	980,220		0.02	2012-05-17
1207	0352	Fortune Sun (China) Holdings Limited:O	30,000	12,300		0.01	2011-03-17
1208	8236	Powerleader Science & Technology Group Limited:H	90,000	27,450		0.01	2012-03-02
1209	1234	China Lilang Limited:O	177,000	920,400		0.01	2012-06-15
1210	0010	HANG LUNG GROUP LIMITED:O	198,412	9,107,111		0.01	2012-06-25
1211	0307	Up Energy Development Group Limited:O	232,467	185,974		0.01	2012-05-25
1212	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	448,000	1,321,600	*	0.01	2011-01-27
1213	0678	Genting Hong Kong Limited:O	1,136,568	2,716,398		0.01	2011-09-28
1214	0225	Pokfulam Development Company Limited:O	16,000	156,000		0.01	2010-10-12
1215	0852	Strong Petrochemical Holdings Limited:O	234,000	147,420		0.01	2012-05-18
1216	0102	Summit Ascent Holdings Limited:O	34,000	44,200		0.01	2011-08-02
1217	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	13,000	118,820		0.01	2012-05-17
1218	0674	China Tangshang Holdings Limited:O	1,680,000	94,080		0.01	2012-06-25
1219	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	255,000	2,371,500		0.01	2012-06-22
1220	8025	Asian Capital Resources (Holdings) Limited:O	150,000	82,500		0.01	2012-05-28
1221	3778	China Weaving Materials Holdings Limited:O	140,000	123,200		0.01	2012-03-21
1222	0709	GIORDANO INTERNATIONAL LIMITED:O	212,000	1,149,040		0.01	2012-06-26
1223	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	36,000	430,560		0.01	2012-04-23
1224	1929	Chow Tai Fook Jewellery Group Limited:O	1,373,800	12,666,436		0.01	2012-06-26
1225	2282	MGM China Holdings Limited:O	521,600	6,019,264		0.01	2012-06-26
1226	0266	TIAN TECK LAND LIMITED:O	65,068	419,689		0.01	2010-01-13
1227	3383	Agile Group Holdings Limited (KY):O	470,000	4,408,600		0.01	2012-06-26
1228	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	110,000	20,350		0.01	2012-03-22
1229	0206	CM Energy Tech Co., Ltd.:O	91,000	104,650		0.01	2012-05-22
1230	8050	Quantum Thinking Limited:O	82,000	14,350		0.01	2011-05-04
1231	1178	Huiyin Holdings Group Limited:O	180,000	14,400		0.01	2012-02-13
1232	0825	New World Department Store China Limited:O	218,225	949,279		0.01	2012-06-25
1233	0085	China Electronics Huada Technology Company Limited:O	214,000	128,400		0.01	2012-06-04
1234	0506	China Foods Limited:O	348,000	2,387,280		0.01	2012-05-07
1235	8270	China CBM Group Company Limited:O	490,000	159,250	*	0.01	2012-03-16
1236	2398	Good Friend International Holdings Inc.:O	50,000	167,500		0.01	2012-04-12
1237	0941	China Mobile Limited (HK):O	2,479,687	205,442,068		0.01	2012-06-26
1238	0303	VTECH HOLDINGS LIMITED:O	30,800	2,833,600		0.01	2012-06-26
1239	0880	SJM Holdings Limited:O	682,000	9,466,160		0.01	2012-06-26
1240	2008	Phoenix Media Investment (Holdings) Limited:O	614,000	1,399,920		0.01	2012-06-26
1241	0053	GUOCO GROUP LIMITED:O	40,200	2,327,580		0.01	2012-06-25
1242	1719	China Infrastructure & Logistics Group Ltd.:O	143,600	44,516		0.01	2012-02-15
1243	0558	L.K. Technology Holdings Limited:O	137,500	261,250		0.01	2012-03-14
1244	0436	New Universe Environmental Group Limited:O	268,157	31,374		0.01	2012-04-10
1245	8243	Dahe Media Co., Ltd.:H	30,000	5,700		0.01	2011-10-31
1246	2268	Youyuan International Holdings Limited:O	119,000	186,830		0.01	2012-04-17
1247	1004	China Smarter Energy Group Holdings Limited:O	164,720	73,300		0.01	2012-06-08
1248	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	970,984	16,700,925		0.01	2012-06-26
1249	1382	Pacific Textiles Holdings Limited:O	166,000	823,360		0.01	2012-06-21
1250	0917	NEW WORLD CHINA LAND LIMITED:O	997,864	2,953,677		0.01	2012-06-19
1251	0101	HANG LUNG PROPERTIES LIMITED:O	514,316	12,986,479		0.01	2012-06-26
1252	0342	NewOcean Energy Holdings Limited:O	150,000	241,500		0.01	2012-05-02
1253	2888	STANDARD CHARTERED PLC:O	274,187	45,295,692		0.01	2012-06-26
1254	0177	Jiangsu Expressway Company Limited:H	140,000	978,600		0.01	2012-06-15
1255	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	80,000	45,600		0.01	2010-08-03
1256	0668	Doyen International Holdings Limited:O	144,000	158,400		0.01	2011-10-14
1257	3389	Hengdeli Holdings Limited:O	496,000	1,135,840		0.01	2012-06-26
1258	1127	Lion Rock Group Limited:O	56,000	27,440		0.01	2012-03-01
1259	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	216,164	44,962		0.01	2012-03-15
1260	1226	China Investment and Finance Group Limited (KY):O	64,000	30,720		0.01	2012-06-25
1261	1918	Sunac China Holdings Limited:O	329,000	937,650		0.01	2012-06-25
1262	0758	Macrolink Capital Holdings Limited:O	109,907	48,359		0.01	2012-06-18
1263	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	505,262	1,808,838		0.01	2012-06-26
1264	8198	Crypto Flow Technology Limited:O	52,000	5,148		0.01	2011-12-22
1265	0538	Ajisen (China) Holdings Limited:O	111,000	582,750		0.01	2012-06-25
1266	0159	Brockman Mining Limited:O	737,200	375,972		0.01	2012-06-21
1267	0752	PICO FAR EAST HOLDINGS LIMITED:O	124,000	228,160		0.01	2012-06-19
1268	0423	Hong Kong Economic Times Holdings Limited:O	44,000	91,960		0.01	2012-05-11
1269	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	180,000	3,578,400		0.01	2012-06-26
1270	0641	CHTC Fong's International Company Limited:O	56,000	273,840	*	0.01	2011-05-27
1271	1307	Goldstone Investment Group Limited:Wrnt	10,000	500		0.01	2012-05-02
1272	0142	FIRST PACIFIC COMPANY LIMITED:O	386,159	3,081,549		0.01	2012-05-30
1273	1329	Beijing Capital Grand Limited:O	20,000	31,400		0.01	2012-04-26
1274	0147	International Business Settlement Holdings Limited:O	1,854,200	326,339	*	0.01	2012-06-13
1275	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	112,000	5,034,400		0.01	2012-06-21
1276	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	467,200	6,905,216		0.01	2012-06-25
1277	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	101,500	1,520,470		0.01	2012-06-26
1278	0829	Shenguan Holdings (Group) Limited:O	322,000	1,397,480		0.01	2012-06-26
1279	1031	Kingston Financial Group Limited:O	1,150,379	793,762		0.01	2012-02-28
1280	0310	Prosperity Investment Holdings Limited:O	68,000	15,640		0.01	2012-05-30
1281	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	372,500	122,925		0.01	2012-02-16
1282	8100	Famous Tech International Holdings Limited:O	117,142	9,137		0.01	2012-04-24
1283	0881	Zhongsheng Group Holdings Limited:O	179,000	1,661,120		0.01	2012-06-26
1284	1269	China First Capital Group Limited:O	30,000	72,000		0.01	2012-05-14
1285	0087	SWIRE PACIFIC LIMITED:B	279,299	4,904,490		0.01	2012-05-22
1286	0883	CNOOC LIMITED:O	4,137,000	59,407,320		0.01	2012-06-26
1287	1231	Newton Resources Ltd:O	368,035	139,853		0.01	2012-06-19
1288	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	4,972	338		0.01	2011-11-07
1289	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	3,200		0.01	2011-11-17
1290	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	400,000	182,000		0.01	2012-05-09
1291	1522	BII Railway Transportation Technology Holdings Company Limited:O	72,000	54,000		0.01	2012-05-29
1292	0117	Tianli Holdings Group Limited:O	36,000	27,720		0.01	2012-05-24
1293	0703	Future Bright Holdings Limited:O	48,000	45,120		0.01	2012-06-08
1294	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,041,962	19,623,255		0.01	2012-06-26
1295	0543	Pacific Online Limited:O	93,520	260,921		0.01	2012-05-25
1296	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	250,000	487,500		0.01	2012-04-02
1297	2330	China Uptown Group Company Limited:O	72,000	41,040		0.01	2012-06-14
1298	8126	G.A. HOLDINGS LIMITED:O	40,000	11,000		0.01	2012-06-26
1299	0020	WHEELOCK AND COMPANY LIMITED:O	170,601	4,648,877		0.01	2012-06-26
1300	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	40,000	46,000		0.01	2012-05-04
1301	0168	TSINGTAO BREWERY COMPANY LIMITED:H	54,000	2,411,100		0.01	2012-06-26
1302	1104	APAC Resources Limited:O	560,000	159,600		0.01	2012-05-04
1303	3900	Greentown China Holdings Limited:O	161,500	1,353,370		0.01	2012-06-25
1304	0609	Tiande Chemical Holdings Limited:O	68,000	81,600		0.01	2012-02-28
1305	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	54,000	64,800		0.01	2012-06-26
1306	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	119,501	810,217		0.01	2012-06-26
1307	0255	Lung Kee Group Holdings Limited:O	49,500	136,125		0.01	2012-05-14
1308	1036	Vanke Overseas Investment Holding Company Limited:O	20,000	675,000		0.01	2012-06-13
1309	0851	Sheng Yuan Holdings Limited:O	123,183	40,650		0.01	2012-03-30
1310	0522	ASMPT Limited:O	30,100	2,864,015		0.01	2012-06-26
1311	8075	Media Asia Group Holdings Limited:O	984,000	78,720		0.01	2012-01-04
1312	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	4,000	21,480		0.01	2012-03-23
1313	0801	Golden Meditech Holdings Limited:O	144,000	118,080		0.01	2012-05-02
1314	1140	Wealthink AI-Innovation Capital Limited (KY):O	68,000	42,160		0.01	2012-04-02
1315	0512	Grand Pharmaceutical Group Limited:O	141,114	34,573		0.01	2011-12-02
1316	0958	Huaneng Renewables Corporation Limited:H	206,000	257,500		0.01	2012-06-08
1317	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	160,000	33,600		0.01	2011-07-05
1318	0527	China Ruifeng Renewable Energy Holdings Limited:O	64,000	108,800		0.01	2012-05-23
1319	1833	Intime Retail (Group) Company Limited:O	138,000	957,720		0.01	2012-06-26
1320	0832	Central China Real Estate Limited:O	167,700	332,046		0.01	2012-06-12
1321	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	76,000	60,040		0.01	2012-03-06
1322	6030	CITIC Securities Company Limited:H	80,000	1,249,600		0.01	2012-06-26
1323	3683	Great Harvest Maeta Holdings Limited:O	55,000	72,050		0.01	2012-06-12
1324	1062	China Development Bank International Investment Limited:O	190,000	203,300		0.01	2012-06-20
1325	0834	China Kangda Food Company Limited:O	28,000	18,480		0.01	2011-12-08
1326	0777	NetDragon Websoft Holdings Limited:O	33,000	217,800		0.01	2012-06-13
1327	0605	China Financial Services Holdings Limited:O	190,000	83,600		0.01	2012-02-22
1328	2300	AMVIG Holdings Limited:O	58,000	187,340		0.01	2012-03-30
1329	0776	Imperium Technology Group Limited (KY):O	15,000	22,500		0.01	2012-04-26
1330	6830	Huazhong In-Vehicle Holdings Company Limited:O	50,000	72,000		0.01	2012-06-22
1331	1193	China Resources Gas Group Limited:O	127,600	1,753,224		0.01	2012-06-25
1332	0582	Shin Hwa World Limited:O	115,000	7,475		0.01	2012-06-22
1333	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	43,200		0.01	2012-03-26
1334	0111	Cinda International Holdings Limited:O	38,000	36,480		0.01	2011-05-26
1335	0951	CHAOWEI POWER HOLDINGS LIMITED:O	57,000	216,600		0.01	2012-06-26
1336	0311	LUEN THAI HOLDINGS LIMITED:O	56,000	48,720		0.01	2012-04-30
1337	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	83,038	858,613		0.01	2012-05-28
1338	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	469,680	5,833,426		0.01	2012-06-26
1339	1083	Towngas Smart Energy Company Limited:O	136,080	753,883		0.01	2012-05-04
1340	1972	SWIRE PROPERTIES LIMITED:O	320,619	7,069,649		0.01	2012-06-26
1341	3360	Far East Horizon Limited:O	172,000	901,280		0.01	2012-06-21
1342	1221	SINO HOTELS (HOLDINGS) LIMITED:O	48,163	117,036		0.01	2012-04-24
1343	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,000	47,600		0.01	2012-05-07
1344	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	106,000	598,900		0.01	2012-05-23
1345	0210	Daphne International Holdings Limited:O	84,000	666,120		0.01	2012-06-25
1346	1213	MOBICON GROUP LIMITED:O	10,000	6,400		0.01	2010-11-16
1347	0556	Pan Asia Environmental Protection Group Limited:O	40,000	31,600		0.01	2012-06-06
1348	1109	CHINA RESOURCES LAND LIMITED:O	288,000	4,273,920		0.00	2012-06-26
1349	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	74,420	294,703		0.00	2012-01-03
1350	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	90,000	31,500		0.00	2011-10-28
1351	0659	CTF Services Limited (BM):O	175,675	1,957,020		0.00	2012-06-25
1352	1152	Momentum Financial Holdings Limited:O	20,000	8,000		0.00	2011-12-05
1353	0043	C.P. POKPHAND CO. LTD.:O	814,932	806,783		0.00	2012-05-24
1354	2389	Beijing Health (Holdings) Limited (KY):O	200,000	21,000		0.00	2011-10-19
1355	8340	Zijing International Financial Holdings Limited:O	30,000	3,270		0.00	2010-01-20
1356	2299	Billion Industrial Holdings Limited:O	107,000	440,840		0.00	2012-06-20
1357	0685	Media Chinese International Limited (BM):O	76,000	208,240		0.00	2011-06-10
1358	1628	Yuzhou Group Holdings Company Limited:O	107,000	170,130		0.00	2012-02-17
1359	0059	Skyfame Realty (Holdings) Limited:O	65,841	34,237		0.00	2012-03-21
1360	1803	Beijing Sports and Entertainment Industry Group Limited:O	17,500	30,800		0.00	2012-06-08
1361	0973	L'Occitane International S.A.:O	64,250	1,310,700		0.00	2012-06-26
1362	0425	Minth Group Limited:O	46,000	391,000		0.00	2012-06-25
1363	0376	Yunfeng Financial Group Limited:O	16,280	50,468		0.00	2012-03-09
1364	1928	Sands China Ltd.:O	340,800	7,736,160		0.00	2012-06-26
1365	0093	Zero Fintech Group Limited (BM):O	82,000	51,660		0.00	2012-01-18
1366	8295	Kingwisoft Technology Group Company Limited (KY):O	60,000	8,400		0.00	2012-04-10
1367	1336	New China Life Insurance Company Ltd.:H	43,000	1,247,000		0.00	2012-06-25
1368	0629	Yue Da International Holdings Limited:O	38,000	18,620		0.00	2012-03-21
1369	1021	MIDAS HOLDINGS LIMITED (SG):O	50,000	83,500		0.00	2012-04-30
1370	0327	PAX Global Technology Limited:O	42,210	51,918		0.00	2012-03-14
1371	8192	Global Token Limited:O	496,000	41,664		0.00	2012-05-25
1372	0530	Goldin Financial Holdings Limited:O	130,492	126,577		0.00	2012-06-14
1373	0642	PALADIN LIMITED (BM):CRP	10,000	3,450		0.00	2009-05-07
1374	1378	China Hongqiao Group Limited:O	228,000	818,520		0.00	2012-06-05
1375	1066	Shandong Weigao Group Medical Polymer Company Limited:H	72,000	621,360		0.00	2012-06-22
1376	1262	Labixiaoxin Snacks Group Limited:O	43,000	109,220		0.00	2012-03-20
1377	0369	Wing Tai Properties Limited:O	48,666	195,151		0.00	2012-06-04
1378	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	42,000	46,200		0.00	2010-11-15
1379	1322	CW Group Holdings Limited (KY):O	22,000	30,580		0.00	2012-04-17
1380	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	59,000	958,160		0.00	2012-05-29
1381	2323	Renco Holdings Group Limited (BM):O	32,000	4,416		0.00	2011-07-12
1382	1966	China SCE Group Holdings Limited:O	100,000	174,000		0.00	2012-06-18
1383	0940	China Animal Healthcare Ltd.:O	55,000	91,850		0.00	2011-09-02
1384	3633	Zhongyu Energy Holdings Limited:O	86,000	79,120		0.00	2012-04-13
1385	0683	KERRY PROPERTIES LIMITED:O	47,709	1,519,532		0.00	2012-06-26
1386	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	245,897	24,344		0.00	2012-05-14
1387	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	170,000	3,264,000		0.00	2012-06-19
1388	0967	SOUND GLOBAL LTD.:O	39,000	139,230		0.00	2011-05-24
1389	0375	YGM TRADING LIMITED:O	5,000	91,500		0.00	2012-05-17
1390	0475	Central Development Holdings Limited:O	8,000	12,240		0.00	2012-03-07
1391	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	119,000	51,765		0.00	2012-06-20
1392	0895	Dongjiang Environmental Company Limited:H	1,000	32,400		0.00	2011-09-26
1393	8226	KOALA Financial Group Limited:O	12,000	3,720		0.00	2011-10-26
1394	0486	UNITED COMPANY RUSAL, IPJSC:O	422,000	1,877,900		0.00	2012-06-26
1395	0467	United Energy Group Limited:O	341,000	412,610		0.00	2012-06-26
1396	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	20,500		0.00	2010-11-05
1397	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	30,500	2,243,275		0.00	2012-06-26
1398	1005	MATRIX HOLDINGS LIMITED:O	17,600	29,920		0.00	2012-05-18
1399	1328	Goldstream Investment Limited:O	74,000	66,600		0.00	2012-04-10
1400	8269	Wealth Glory Holdings Limited:O	16,000	2,560		0.00	2011-12-15
1401	8061	ACROSSASIA LIMITED:O	122,000	13,054		0.00	2012-05-04
1402	1048	YORKSHINE HOLDINGS LIMITED:O	4,000	3,920		0.00	2010-12-08
1403	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	4,000	82,800		0.00	2012-03-29
1404	0151	Want Want China Holdings Limited:O	283,000	2,580,960		0.00	2012-06-25
1405	1882	Haitian International Holdings Limited:O	34,000	261,800		0.00	2012-05-18
1406	8279	AGTech Holdings Limited:O	81,090	15,002		0.00	2011-07-19
1407	8020	Unitas Holdings Limited:O	10,000	20,000		0.00	2012-06-15
1408	3308	Golden Eagle Retail Group Limited:O	38,000	578,360		0.00	2012-06-25
1409	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	35,400		0.00	2012-03-29
1410	0072	Meta Media Holdings Limited:O	8,000	20,480		0.00	2011-11-17
1411	0456	New City Development Group Limited:O	45,768	12,357		0.00	2012-05-18
1412	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	30,000	13,200		0.00	2012-06-22
1413	3318	China Boton Group Company Limited:O	8,881	9,059		0.00	2012-01-26
1414	8043	ERA Mining Machinery Limited:O	96,000	83,520	*	0.00	2012-03-16
1415	8137	Honbridge Holdings Limited:O	104,000	76,960		0.00	2012-06-12
1416	0396	Hing Lee (HK) Holdings Limited:O	4,000	4,800		0.00	2012-03-20
1417	1836	Stella International Holdings Limited:O	13,000	249,340		0.00	2012-05-31
1418	0837	Carpenter Tan Holdings Limited:O	4,000	18,800		0.00	2012-04-03
1419	3663	Xiezhong International Holdings Limited:O	12,000	12,000		0.00	2012-06-25
1420	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	37,800		0.00	2012-04-10
1421	1613	Synertone Communication Corporation:O	16,000	9,280		0.00	2012-05-28
1422	3368	Parkson Retail Group Limited:O	37,000	257,890		0.00	2012-06-25
1423	2012	SUNSHINE OILSANDS LTD.:O	36,500	166,075		0.00	2012-06-07
1424	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	5,120		0.00	2011-05-16
1425	0220	Uni-President China Holdings Ltd.:O	45,000	297,000		0.00	2012-05-10
1426	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	32,000		0.00	2012-05-11
1427	1128	Wynn Macau, Limited:O	63,200	1,087,040		0.00	2012-06-25
1428	8213	StarGlory Holdings Company Limited:O	20,000	1,320	*	0.00	2012-03-23
1429	0700	TENCENT HOLDINGS LIMITED:O	22,300	4,874,780		0.00	2012-06-26
1430	3366	Overseas Chinese Town (Asia) Holdings Limited:O	6,000	16,500		0.00	2012-03-06
1431	1112	Health and Happiness (H&H) International Holdings Limited:O	7,000	131,600		0.00	2012-05-30
1432	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	57,120		0.00	2012-03-15
1433	0511	TELEVISION BROADCASTS LIMITED:O	5,000	259,000		0.00	2012-06-25
1434	0794	Come Sure Group (Holdings) Limited:O	4,000	3,960		0.00	2012-01-10
1435	0283	Goldin Properties Holdings Limited:O	39,261	118,961		0.00	2012-04-23
1436	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	16,395	324,621		0.00	2012-04-24
1437	1663	Sino Harbour Holdings Group Limited:O	12,000	9,720		0.00	2011-08-09
1438	1235	Travel Expert (Asia) Enterprises Limited:O	5,000	2,150		0.00	2012-05-15
1439	0593	DreamEast Group Limited:O	2,032	7,925		0.00	2012-02-15
1440	0664	DreamEast Group Limited:Wrnt	406	102		0.00	2011-03-10
1441	6868	Tenfu (Cayman) Holdings Company Limited:O	12,000	61,560		0.00	2011-11-01
1442	1910	Samsonite Group S.A.:O	13,500	170,910		0.00	2012-06-25
1443	0069	SHANGRI-LA ASIA LIMITED:O	28,000	415,520		0.00	2012-05-03
1444	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	6,600	7,458		0.00	2011-12-30
1445	0321	TEXWINCA HOLDINGS LIMITED:O	12,000	95,760		0.00	2012-05-24
1446	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,000	1,620		0.00	2011-06-23
1447	1700	Springland International Holdings Limited:O	21,000	84,420		0.00	2012-04-11
1448	0100	CLEAR MEDIA LIMITED (BM):O	4,000	16,000		0.00	2011-08-05
1449	0975	Mongolian Mining Corporation:O	27,500	128,700		0.00	2012-06-21
1450	1293	Grand Baoxin Auto Group Limited:O	18,000	78,300		0.00	2012-06-26
1451	2168	AirPower Technologies Limited:O	12,500	87,875		0.00	2012-06-12
1452	0846	Mingfa Group (International) Company Limited:O	42,000	81,480		0.00	2012-04-24
1453	0468	Greatview Aseptic Packaging Company Limited:O	9,000	36,000		0.00	2012-06-26
1454	0531	Samson Holding Ltd.:O	20,000	18,000		0.00	2012-04-13
1455	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	6,000	7,380		0.00	2012-06-05
1456	0805	GLENCORE PLC:O	40,000	1,494,000		0.00	2012-06-25
1457	2688	ENN Energy Holdings Limited:O	6,000	169,500		0.00	2012-06-25
1458	0960	Longfor Group Holdings Limited:O	28,500	343,140		0.00	2012-06-22
1459	1913	PRADA S.P.A.:O	14,100	689,490		0.00	2012-06-26
1460	2133	Greenway Mining Group Limited:O	11,000	17,820		0.00	2012-02-23
1461	1085	HENGXIN TECHNOLOGY LTD.:O	2,000	2,020		0.00	2011-11-11
1462	1277	Kinetic Development Group Limited:O	40,000	28,000		0.00	2012-05-14
1463	2313	Shenzhou International Group Holdings Limited:O	6,000	82,320		0.00	2012-06-25
1464	0134	Hop Hing Group Holdings Limited:Wrnt	400	76		0.00	2012-05-14
1465	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,740	164,119		0.00	2012-03-16
1466	1023	SITOY GROUP HOLDINGS LIMITED:O	3,000	10,500		0.00	2012-06-18
1467	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,420		0.00	2009-02-11
1468	1300	Trigiant Group Limited:O	2,000	2,380		0.00	2012-06-20
1469	1025	WUMART STORES, INC.:H	1,000	15,780		0.00	2011-08-15
1470	1096	Sino Energy International Holdings Group Limited:O	2,000	2,120		0.00	2012-05-14
1471	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	45,600		0.00	2012-06-26
1472	6210	VALE SA:HDRO	400	59,200		0.00	2012-03-12
1473	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	500	10,425		0.00	2011-03-10
1474	2121	China First Chemical Holdings Limited:O	1,000	2,030		0.00	2011-12-16
1475	6808	SUN ART RETAIL GROUP LIMITED:O	8,000	71,200		0.00	2012-05-16
1476	8086	Sino Vision Worldwide Holdings Limited:O	4,000	3,200		0.00	2012-03-02
1477	0847	KAZ MINERALS LIMITED:O	270	22,194		0.00	2011-08-16
1478	3688	Top Spring International Holdings Limited:O	500	1,575		0.00	2012-05-10
1479	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,005	87,184		0.00	2012-02-01

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