OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS ID: C00041

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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	1838	China Properties Group Limited:O	599,208,000	1,593,893,280		33.12	2012-06-21
2	0673	China Health Group Limited:O	62,555,754	11,635,370		12.43	2010-08-16
3	0086	SUN HUNG KAI & CO. LIMITED:O	209,093,847	794,556,619		9.97	2012-05-29
4	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	32,300,000	76,874,000		8.32	2012-04-23
5	0381	AOM International Group Company Limited:O	421,500,000	20,653,500		7.06	2011-10-13
6	0211	STYLAND HOLDINGS LIMITED:O	253,915,964	26,407,260		6.84	2012-06-25
7	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	12,279,100	11,665,145		4.73	2012-06-01
8	0091	Golden Century International Holdings Group Limited:O	258,509,725	9,564,860		3.89	2012-02-24
9	0620	DTXS Silk Road Investment Holdings Company Limited:O	337,801,836	9,796,253		3.31	2012-03-20
10	1202	Chengdu SIWI Science and Technology Company Limited:H	4,240,000	2,840,800		2.65	2012-05-22
11	0302	OCBC Bank (Hong Kong) Limited:O	7,535,595	561,025,048		2.51	2012-06-14
12	1213	MOBICON GROUP LIMITED:O	4,600,000	2,944,000		2.30	2011-01-28
13	0768	UBA INVESTMENTS LIMITED:O	21,874,000	1,815,542		2.06	2008-10-31
14	0715	China Oceanwide Holdings Limited:O	178,536,000	110,692,320		1.99	2012-06-18
15	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	21,024,000	161,884,800		1.83	2012-06-22
16	2878	Solomon Systech (International) Limited:O	42,242,000	8,913,062		1.72	2012-06-13
17	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	12,710,000	19,319,200		1.67	2012-06-19
18	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,160,000	280,800	*	1.66	2012-06-01
19	0208	POLYTEC ASSET HOLDINGS LIMITED:O	73,348,500	55,011,375		1.65	2012-01-16
20	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	64,282,583	1,164,800,404		1.54	2012-05-24
21	0585	Imagi International Holdings Limited:O	149,084,986	14,908,499		1.49	2012-02-07
22	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,899,375	8,790,069		1.48	2012-06-22
23	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	16,310,677	2,854,368		1.36	2012-03-29
24	0438	IRICO Group New Energy Company Limited:H	8,510,400	2,808,432		1.35	2012-06-05
25	0735	China Power Clean Energy Development Company Limited:O	149,560,000	47,111,400		1.34	2012-04-24
26	3993	CMOC Group Limited (CN):H	16,495,000	46,680,850		1.26	2012-06-26
27	0347	Angang Steel Company Limited:H	13,362,262	57,324,104		1.23	2012-06-20
28	0193	CAPITAL ESTATE LIMITED:O	30,175,413	4,677,189		1.22	2012-01-27
29	0703	Future Bright Holdings Limited:O	6,768,000	6,361,920		1.22	2012-06-06
30	0335	UPBEST GROUP LIMITED:O	16,073,769	10,930,163		1.20	2011-09-20
31	0511	TELEVISION BROADCASTS LIMITED:O	5,058,000	262,004,400		1.15	2012-06-14
32	0710	BOE Varitronix Limited:O	3,710,282	12,206,828		1.14	2012-06-19
33	3378	Xiamen International Port Co., Ltd:H	10,854,000	8,466,120		1.10	2012-06-14
34	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	8,292,999	7,546,629		1.06	2012-06-25
35	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	9,411,900	8,753,067		1.04	2012-06-11
36	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	62,509,117	5,938,366		1.02	2012-06-25
37	0736	China Properties Investment Holdings Limited:O	2,997,049	539,469		1.02	2012-06-19
38	0267	CITIC Limited (HK):O	37,032,812	427,358,650		1.01	2012-06-25
39	1033	Sinopec Oilfield Service Corporation:H	14,122,000	22,453,980		1.01	2012-06-21
40	1053	Chongqing Iron & Steel Company Limited:H	5,341,800	5,395,218		0.99	2012-06-22
41	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	16,394,000	29,345,260		0.95	2012-06-01
42	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	9,908,800	1,081,050,080		0.92	2012-06-26
43	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,884,000	9,577,920		0.90	2012-04-10
44	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,256,000	1,443,840		0.87	2012-05-02
45	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	10,554,000	422,160	*	0.87	2011-06-24
46	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,523,600	1,973,216		0.86	2012-06-26
47	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	16,819,078	24,051,282		0.86	2012-06-26
48	0064	GET NICE HOLDINGS LIMITED:O	38,130,000	10,867,050		0.85	2012-03-05
49	1207	SRE Group Limited:O	48,230,202	15,915,967		0.85	2012-06-26
50	0082	Crazy Sports Group Limited:O	26,813,600	17,965,112		0.85	2012-06-26
51	0767	Zhong Ji Longevity Science Group Limited:O	11,404,867	843,960		0.83	2012-06-22
52	2866	COSCO SHIPPING Development Co., Ltd.:H	30,913,250	53,789,055		0.82	2012-05-31
53	0808	Prosperity Real Estate Investment Trust:Unit	11,293,349	19,650,427		0.82	2012-06-20
54	1919	COSCO SHIPPING Holdings Co., Ltd.:H	21,146,475	72,955,339		0.82	2012-06-22
55	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	1,080,000	209,520		0.82	2007-06-26
56	2000	SIM TECHNOLOGY GROUP LIMITED:O	13,748,000	5,911,640		0.81	2012-05-17
57	0627	Japan Kyosei Group Company Limited:O	28,729,998	402,220	*	0.80	2011-04-27
58	0637	Lee Kee Holdings Limited:O	6,654,000	2,861,220		0.80	2012-05-11
59	0143	Guoan International Limited:O	40,594,000	1,055,444		0.79	2012-02-29
60	1163	Dejin Resources Group Company Limited:O	22,578,000	1,715,928		0.78	2012-05-31
61	1059	KANTONE HOLDINGS LIMITED:O	58,416,432	3,680,235		0.78	2012-05-25
62	0274	Renaissance Asia Silk Road Group Limited:O	40,175,000	3,495,225	*	0.77	2011-06-29
63	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	17,010,000	8,079,750		0.74	2011-11-14
64	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	10,360,000	6,423,200		0.74	2012-06-19
65	0697	Shoucheng Holdings Limited:O	65,568,000	22,620,960		0.73	2012-06-14
66	0362	China Zenith Chemical Group Limited:O	5,454,437	812,711		0.73	2012-06-20
67	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	6,232,000	3,739,200		0.72	2012-05-30
68	8296	Sino-Life Group Limited:O	5,308,000	1,045,676		0.71	2012-06-25
69	2312	China Financial Leasing Group Limited:O	3,150,875	633,326		0.71	2012-06-25
70	1200	Midland Holdings Limited (BM):O	5,067,000	19,609,290		0.71	2012-06-11
71	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,702,000	2,791,280		0.70	2012-06-21
72	0406	YAU LEE HOLDINGS LIMITED:O	3,038,500	3,038,500		0.69	2011-09-01
73	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,984,095	5,614,989		0.69	2011-08-30
74	0988	Silk Road Logistics Holdings Limited:O	13,361,608	5,812,299		0.69	2012-06-19
75	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	3,118,000	4,365,200		0.69	2012-06-26
76	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,760,000	1,003,200		0.68	2012-06-22
77	0138	CCT Fortis Holdings Limited:O	4,068,051	2,440,831		0.67	2012-06-11
78	2343	PACIFIC BASIN SHIPPING LIMITED:O	12,978,347	39,713,742		0.67	2012-06-05
79	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	25,437,175	82,162,075		0.64	2012-06-25
80	0333	Top Form International Limited:O	6,806,000	2,041,800		0.63	2012-04-30
81	2366	SMI Culture & Travel Group Holdings Limited:O	29,523,060	2,568,506		0.63	2012-06-22
82	8019	Hao Wen Holdings Limited:O	11,530,000	680,270	*	0.63	2011-04-20
83	0766	Sino Prosper (Group) Holdings Limited:O	4,879,000	1,927,205		0.63	2012-06-06
84	2722	Chongqing Machinery & Electric Co., Ltd.:H	6,884,000	7,297,040		0.63	2012-06-22
85	0067	China Lumena New Materials Corp.:O	34,702,000	45,112,600		0.62	2012-06-22
86	0387	LEEPORT (HOLDINGS) LIMITED:O	1,376,696	1,170,192		0.62	2012-05-07
87	0245	China Vered Financial Holding Corporation Limited:O	9,045,400	633,178		0.62	2012-06-04
88	1222	WANG ON GROUP LIMITED:O	40,015,807	3,281,296		0.61	2012-06-07
89	0588	Beijing North Star Company Limited:H	4,332,000	6,238,080		0.61	2012-06-06
90	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	12,457,406	1,308,028		0.61	2012-03-28
91	0390	CHINA RAILWAY GROUP LIMITED:H	25,523,208	82,950,426		0.61	2012-06-26
92	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	18,644,825	11,373,343		0.60	2012-06-20
93	0405	Yuexiu Real Estate Investment Trust:Unit	6,440,725	23,637,461		0.60	2012-05-21
94	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,370,589	188,569,434		0.60	2012-06-22
95	0471	Silkwave Inc:O	26,905,000	1,399,060		0.60	2012-06-22
96	0199	ITC Properties Group Limited:O	2,278,248	5,217,188		0.60	2012-05-04
97	0418	FOUNDER HOLDINGS LIMITED:O	6,720,000	1,545,600		0.59	2012-02-23
98	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,213,400	6,552,360		0.59	2012-06-15
99	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	31,884,740	6,153,755		0.58	2012-04-27
100	8063	Global Mastermind Holdings Limited:O	722,758	426,427		0.58	2011-07-26
101	0689	EPI (Holdings) Limited:O	14,835,095	2,447,791		0.57	2012-06-14
102	0607	Fullshare Holdings Limited:O	2,372,500	1,138,800	*	0.56	2011-10-24
103	0993	XinKong International Capital Holdings Limited:O	3,038,456	525,653		0.56	2012-06-11
104	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,925,000	7,312,500		0.55	2012-06-19
105	1618	Metallurgical Corporation of China Ltd.:H	15,795,000	26,061,750		0.55	2012-06-22
106	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,304,000	4,605,280		0.55	2012-05-23
107	0575	Regent Pacific Group Limited:O	19,022,751	4,451,324		0.55	2012-05-17
108	3399	Guangdong Yueyun Transportation Company Limited:H	750,000	930,000		0.54	2012-05-03
109	8202	INNO-TECH HOLDINGS LIMITED:O	513,850	246,648		0.54	2012-03-21
110	2662	MH Development Limited:O	5,222,000	1,023,512		0.54	2010-11-17
111	3828	Ming Fai International Holdings Limited:O	3,507,000	2,209,410		0.54	2012-05-30
112	8129	Cloud Investment Holdings Limited (KY):O	44,040,000	1,145,040		0.54	2011-08-17
113	0062	Transport International Holdings Limited:O	2,166,617	30,722,629		0.54	2012-05-24
114	0905	Walnut Capital Limited:O	11,640,000	1,280,400		0.53	2012-01-04
115	0128	ENM Holdings Limited (HK):O	8,718,920	4,010,703		0.53	2012-06-19
116	0273	MASON GROUP HOLDINGS LIMITED:O	4,402,526	374,215		0.53	2012-05-28
117	0103	Shougang Century Holdings Limited:O	10,114,245	3,135,416		0.53	2012-05-22
118	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,846,000	1,569,100		0.52	2012-06-21
119	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	737,263	1,415,545		0.52	2012-05-14
120	2088	Xiwang Property Holdings Company Limited:O	5,211,757	3,752,465		0.52	2012-06-21
121	0692	Shenzhou Space Park Group Limited:O	2,487,034	360,620		0.51	2012-03-22
122	1868	Neo-Neon Holdings Limited:O	4,810,500	5,291,550		0.51	2012-03-29
123	2006	Shanghai Jin Jiang Capital Company Limited:H	7,102,000	7,528,120		0.51	2012-06-25
124	1282	Renze Harvest International Limited:O	14,848,000	2,405,376		0.51	2012-06-21
125	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,040,000	115,440		0.50	2012-05-04
126	0435	Sunlight Real Estate Investment Trust:Unit	8,024,029	20,621,755		0.50	2012-05-15
127	0635	PLAYMATES HOLDINGS LIMITED:O	1,221,894	4,154,440		0.50	2012-05-03
128	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	392,389	1,341,970		0.49	2012-06-11
129	0515	China Silver Technology Holdings Limited:O	2,178,000	2,286,900		0.49	2012-06-26
130	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	16,313,347	50,245,109		0.49	2012-06-26
131	1800	China Communications Construction Company Limited:H	21,779,037	143,523,854		0.49	2012-06-14
132	0403	STARLITE HOLDINGS LIMITED:O	2,538,831	736,261		0.48	2012-02-02
133	2899	ZIJIN MINING GROUP CO., LTD.:H	28,687,438	73,726,716		0.48	2012-06-26
134	0372	PT International Development Corporation Limited:O	3,703,499	1,481,400		0.48	2012-01-17
135	0850	Long Well International Holdings Limited:O	19,642,000	3,240,930		0.48	2012-02-21
136	0233	Mingyuan Medicare Development Company Limited:O	20,670,000	3,307,200		0.47	2012-06-26
137	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	7,084,000	14,522,200	*	0.46	2012-06-19
138	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,529,200	691,723		0.46	2011-11-07
139	0038	FIRST TRACTOR COMPANY LIMITED:H	1,838,000	11,947,000		0.46	2012-05-22
140	0261	GBA Holdings Limited:O	298,751,300	2,987,513		0.46	2012-05-18
141	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	6,944,000	47,080,320		0.46	2012-06-06
142	1111	Chong Hing Bank Limited:O	1,982,322	24,184,328		0.46	2012-05-24
143	0276	Mongolia Energy Corporation Limited:O	30,624,536	13,168,550		0.45	2012-05-16
144	0959	Century Entertainment International Holdings Limited:O	18,800,243	1,428,818		0.45	2012-05-04
145	0596	Inspur Digital Enterprise Technology Limited:O	19,005,000	4,162,095		0.45	2012-06-13
146	1893	China National Materials Company Limited:H	5,204,000	13,010,000		0.45	2012-06-01
147	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	7,074,000	2,086,830		0.45	2012-06-08
148	0166	New Times Corporation Limited (BM):O	2,531,200	2,404,640		0.44	2012-04-20
149	3323	China National Building Material Company Limited:H	12,796,000	111,709,080		0.44	2012-06-26
150	0399	Starcoin Group Limited:O	53,978,800	1,673,343		0.44	2012-04-24
151	1184	S.A.S. Dragon Holdings Limited:O	1,151,000	2,221,430		0.44	2012-06-11
152	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,154,400	6,183,128		0.43	2012-06-25
153	0340	Tongguan Gold Group Limited:O	39,238,200	4,433,917	*	0.43	2012-05-21
154	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,091,480	355,552		0.43	2011-09-05
155	0039	China Beidahuang Industry Group Holdings Limited:O	5,054,000	2,779,700		0.42	2012-04-26
156	0343	CULTURECOM HOLDINGS LIMITED:O	4,420,017	5,878,623		0.42	2012-06-21
157	0122	CROCODILE GARMENTS LIMITED:O	3,951,000	1,264,320		0.42	2012-06-07
158	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,865,000	6,135,850		0.42	2012-06-25
159	2369	Coolpad Group Limited:O	9,020,000	11,635,800		0.42	2012-06-26
160	0595	AV CONCEPT HOLDINGS LIMITED:O	2,539,730	1,320,660		0.42	2011-12-05
161	1399	Veson Holdings Limited (KY):O	4,326,000	2,206,260		0.42	2012-05-24
162	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	31,180,781	595,552,917		0.42	2012-06-26
163	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	4,876,000	2,876,840		0.42	2012-06-26
164	0921	Hisense Home Appliances Group Co., Ltd.:H	1,918,000	2,589,300		0.42	2012-06-18
165	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,224,000	811,008		0.42	2011-04-21
166	0123	Yuexiu Property Company Limited:O	38,406,800	71,052,580		0.41	2012-06-25
167	0600	China Infrastructure Investment Limited:O	17,588,000	4,010,064		0.41	2012-05-25
168	0965	Playmates Toys Limited:Wrnt	278,693	11,426		0.41	2012-04-12
169	1280	China Qidian Guofeng Holdings Limited:O	4,294,000	1,803,480		0.41	2012-06-21
170	0862	Vision Values Holdings Limited:O	5,720,400	1,395,778		0.41	2012-03-01
171	8009	Chinese Energy Holdings Limited:O	77,260,000	772,600		0.40	2012-04-27
172	0651	China Ocean Industry Group Limited:O	14,836,142	1,157,219		0.40	2012-06-06
173	0395	Smartac International Holdings Limited:O	10,432,000	2,608,000		0.40	2012-05-29
174	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	2,012,000	3,480,760	*	0.40	2012-03-23
175	0613	Planetree International Development Limited:O	37,222,000	1,563,324		0.40	2011-11-15
176	0628	Tong Tong AI Social Group Limited:O	8,602,092	455,911		0.40	2010-06-11
177	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	22,526,656	31,086,785		0.40	2012-05-16
178	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	5,140,000	18,606,800		0.40	2012-06-25
179	3838	China Starch Holdings Limited:O	22,598,000	5,265,334		0.39	2012-06-08
180	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,610,000	4,379,200		0.39	2012-06-26
181	0097	HENDERSON INVESTMENT LIMITED:O	11,860,386	6,641,816		0.39	2012-06-18
182	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	6,165,770	4,932,616		0.39	2012-06-26
183	1224	C C Land Holdings Limited:O	9,911,347	18,038,652		0.38	2012-06-26
184	0275	Master Glory Group Limited:O	4,252,342	756,917		0.38	2012-06-06
185	0011	HANG SENG BANK, LIMITED:O	7,222,350	749,679,930		0.38	2012-06-18
186	0182	Concord New Energy Group Limited:O	27,816,000	7,788,480		0.38	2012-06-06
187	3988	BANK OF CHINA LIMITED:H	314,319,635	898,954,156		0.38	2012-06-26
188	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	6,284,000	12,945,040		0.38	2012-06-25
189	8017	Long Success International (Holdings) Limited:O	585,950	63,283		0.37	2012-03-30
190	3888	Kingsoft Corporation Limited:O	4,365,000	15,452,100		0.37	2012-06-25
191	0280	KING FOOK HOLDINGS LIMITED:O	1,614,000	1,291,200		0.37	2012-06-19
192	0358	Jiangxi Copper Company Limited:H	5,137,350	85,177,263		0.37	2012-06-25
193	0841	Asia Cassava Resources Holdings Limited:O	1,480,000	784,400		0.37	2012-05-22
194	0720	AUTO ITALIA HOLDINGS LIMITED:O	9,091,485	1,527,369		0.37	2011-10-24
195	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,260,000	576,300		0.37	2012-06-11
196	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,307,082	8,339,183		0.37	2012-05-22
197	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	5,089,102	178,119		0.37	2012-06-11
198	1150	MILAN STATION HOLDINGS LIMITED:O	2,462,000	1,846,500		0.37	2012-06-15
199	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,464,088	27,364,859		0.36	2012-06-26
200	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,228,000	2,296,360		0.36	2012-06-11
201	0183	Winfull Group Holdings Limited:O	12,280,000	4,298,000		0.35	2012-05-25
202	0389	China Tontine Wines Group Limited:O	7,076,000	5,236,240		0.35	2012-05-22
203	3883	China Aoyuan Group Limited:O	9,175,000	9,358,500		0.35	2012-06-14
204	8200	SAU SAN TONG HOLDINGS LIMITED:O	868,485	408,188		0.35	2011-11-14
205	0663	KING STONE ENERGY GROUP LIMITED:O	4,964,410	2,407,739		0.35	2012-04-25
206	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,379,229	1,469,965		0.35	2012-05-23
207	0505	Xingye Alloy Materials Group Limited (KY):O	2,413,100	2,364,838		0.34	2012-06-06
208	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,806,000	2,492,280		0.34	2012-05-09
209	0690	Uni-Bio Science Group Limited:O	4,434,669	1,884,734	*	0.34	2011-12-06
210	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	40,869,426	1,185,213		0.34	2012-05-04
211	0272	SHUI ON LAND LIMITED:O	19,358,100	60,590,853		0.33	2012-06-26
212	1898	China Coal Energy Company Limited:H	13,634,216	85,486,534		0.33	2012-06-26
213	0910	China Sandi Holdings Limited:O	2,280,600	1,299,942		0.33	2012-06-18
214	1047	NGAI HING HONG COMPANY LIMITED:O	1,223,000	366,900		0.33	2011-11-15
215	1889	Sanai Health Industry Group Company Limited:O	5,660,000	2,292,300		0.33	2012-06-26
216	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,570,000	298,300		0.33	2012-03-30
217	2777	Guangzhou R&F Properties Co., Ltd.:H	3,346,400	33,798,640		0.33	2012-06-20
218	0165	CHINA EVERBRIGHT LIMITED (HK):O	5,656,000	61,876,640		0.33	2012-06-21
219	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	560,292	22,412		0.33	2012-02-20
220	0612	Carmen Century Investment Limited (KY):O	2,492,400	461,094		0.33	2012-06-25
221	0052	FAIRWOOD HOLDINGS LIMITED:O	405,000	5,346,000		0.32	2012-03-27
222	1141	CMBC Capital Holdings Limited:O	9,594,920	479,746		0.32	2012-03-21
223	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,861,460	15,431,503		0.32	2012-06-01
224	1000	BEIJING MEDIA CORPORATION LIMITED:H	176,500	907,210		0.32	2012-05-21
225	1055	China Southern Airlines Company Limited:H	8,981,000	30,894,640		0.32	2012-06-14
226	8143	Good Fellow Healthcare Holdings Limited:O	3,303,016	594,543		0.32	2012-02-07
227	0040	Gold Peak Technology Group Limited:O	2,506,942	1,830,068		0.32	2011-12-29
228	3322	Win Hanverky Holdings Limited:O	4,048,000	2,631,200		0.32	2012-06-25
229	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	52,025,000	24,711,875		0.32	2012-06-21
230	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	27,446,143	449,567,822		0.32	2012-06-26
231	0145	CCIAM Future Energy Limited (b1964-11-28):O	13,650,011	273,000		0.31	2011-11-25
232	8173	Hephaestus Holdings Limited:O	2,853,200	519,282		0.31	2012-03-27
233	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,052,554	759,445		0.31	2012-04-30
234	1108	Triumph New Energy Company Limited:H	778,000	1,190,340		0.31	2012-05-11
235	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	29,905,663	11,962,265		0.31	2012-06-08
236	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	17,901,804	2,649,467		0.31	2011-12-12
237	1225	Lerado Financial Group Company Limited:O	2,322,000	1,578,960		0.31	2012-06-13
238	0136	China Ruyi Holdings Limited:O	880,203	208,608		0.31	2012-06-04
239	0500	Frontier Services Group Limited:O	3,508,632	894,701		0.31	2012-02-10
240	1717	Ausnutria Dairy Corporation Ltd:O	3,025,000	4,416,500	*	0.31	2012-02-28
241	1097	i-CABLE Communications Limited:O	6,148,992	2,244,382		0.31	2012-05-31
242	0271	Asiasec Properties Limited:O	3,808,500	3,541,905		0.31	2012-05-09
243	8207	Chong Sing Holdings FinTech Group Limited:O	6,476,800	3,886,080		0.30	2012-05-30
244	0822	Ka Shui International Holdings Limited:O	2,700,000	1,755,000		0.30	2012-05-30
245	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	7,822,822	22,999,097		0.30	2012-06-05
246	0005	HSBC HOLDINGS PLC:O	55,056,767	3,754,871,509		0.30	2012-06-26
247	0908	Zhuhai Holdings Investment Group Limited:O	3,384,000	2,334,960		0.30	2012-05-31
248	0114	HERALD HOLDINGS LIMITED (BM):O	1,812,500	1,576,875		0.30	2012-05-25
249	0365	Sino ICT Holdings Limited:O	1,576,585	386,263		0.30	2011-05-25
250	0800	A8 New Media Group Limited:O	1,430,000	1,158,300		0.30	2012-03-02
251	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,242,442	552,887		0.30	2012-03-12
252	1171	Yankuang Energy Group Company Limited:H	5,872,400	69,999,008		0.30	2012-06-13
253	0002	CLP HOLDINGS LIMITED:O	7,204,556	467,575,684		0.30	2012-06-21
254	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,132,124	2,132,124		0.30	2011-10-03
255	0278	WAH HA REALTY COMPANY LIMITED:O	359,200	1,400,880		0.30	2011-08-23
256	0008	PCCW LIMITED:O	21,449,703	61,775,145		0.29	2012-06-25
257	8272	Chinese Food and Beverage Group Limited:O	12,740,000	191,100		0.29	2012-02-13
258	1719	China Infrastructure & Logistics Group Ltd.:O	3,440,932	1,066,689		0.29	2011-11-10
259	1118	GOLIK HOLDINGS LIMITED:O	1,642,000	952,360		0.29	2012-04-25
260	2626	Hunan Nonferrous Metals Corporation Limited:H	4,770,000	11,161,800		0.29	2012-05-28
261	0653	BONJOUR HOLDINGS LIMITED:O	8,760,000	9,811,200		0.29	2012-06-19
262	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	34,255,000	2,706,145		0.29	2011-11-21
263	0246	REAL GOLD MINING LIMITED:O	2,637,500	23,368,250	*	0.29	2011-10-21
264	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,997,234	631,781		0.29	2012-05-15
265	1191	China Gem Holdings Limited:O	14,604,000	496,536		0.29	2012-02-24
266	3330	Lingbao Gold Group Company Ltd.:H	850,000	2,745,500		0.29	2012-06-12
267	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	846,827	211,707		0.28	2011-11-24
268	0480	HKR INTERNATIONAL LIMITED:O	3,839,325	10,558,144		0.28	2012-06-19
269	1006	Changshouhua Food Company Limited:O	1,494,000	5,856,480		0.28	2012-06-13
270	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,060,000	9,297,400		0.28	2012-06-25
271	3933	United Laboratories International Holdings Limited (The):O	4,603,511	14,961,411		0.28	2012-06-14
272	0242	SHUN TAK HOLDINGS LIMITED:O	8,426,282	21,739,808		0.28	2012-06-19
273	2009	BBMG Corporation:H	3,292,500	19,096,500		0.28	2012-06-20
274	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,841,000	7,184,430		0.28	2012-05-22
275	1105	SING TAO NEWS CORPORATION LIMITED:O	2,353,037	2,305,976		0.28	2012-06-01
276	0533	GOLDLION HOLDINGS LIMITED:O	2,748,000	8,738,640		0.28	2012-06-11
277	0013	Hutchison Whampoa Limited:O	11,905,042	778,589,747		0.28	2012-06-25
278	1172	Magnus Concordia Group Limited:O	6,149,655	1,039,292		0.28	2012-04-17
279	0090	Puxing Energy Limited:O	1,150,000	759,000		0.28	2012-05-29
280	1180	Paradise Entertainment Limited (BM):O	7,835,800	493,655		0.28	2012-02-24
281	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	7,490,000	2,396,800		0.27	2011-10-11
282	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,517,760	35,247,955		0.27	2012-06-26
283	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,355,665	2,249,379		0.27	2012-06-07
284	2889	Nickel Resources International Holdings Company Limited:O	6,250,000	3,437,500		0.27	2012-06-25
285	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,335,156	3,802,078		0.27	2012-02-17
286	0187	Beijing Jingcheng Machinery Electric Company Limited:H	270,000	429,300	*	0.27	2012-04-26
287	1383	LET Group Holdings Limited:O	563,174	760,285		0.27	2012-06-19
288	0359	China Haisheng Juice Holdings Co., Ltd.:O	3,392,000	2,001,280		0.27	2012-05-22
289	2330	China Uptown Group Company Limited:O	2,292,000	1,306,440		0.27	2010-11-23
290	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	16,475,758	146,799,004		0.27	2012-06-26
291	0649	CMBC Capital Holdings Limited:Wrnt	1,322,000	26,440		0.27	2012-04-24
292	1211	BYD COMPANY LIMITED:H	2,120,200	30,997,324		0.27	2012-06-22
293	2233	WEST CHINA CEMENT LIMITED:O	12,122,000	18,183,000		0.27	2012-06-13
294	0664	DreamEast Group Limited:Wrnt	110,037	27,509		0.27	2012-05-23
295	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	822,000	854,880		0.26	2012-04-19
296	0095	LVGEM (China) Real Estate Investment Company Limited:O	3,381,466	1,268,050		0.26	2012-06-18
297	0694	Beijing Capital International Airport Company Limited:H	4,936,000	23,840,880		0.26	2012-06-14
298	1338	BaWang International (Group) Holding Limited:O	7,634,000	4,733,080		0.26	2012-06-19
299	0802	China e-Wallet Payment Group Limited:O	1,287,474	1,184,476		0.26	2012-06-26
300	0189	DONGYUE GROUP LIMITED:O	5,506,000	20,427,260		0.26	2012-06-15
301	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,447,431	145,174,036		0.26	2012-06-25
302	8178	China Information Technology Development Limited:O	19,408,000	640,464		0.26	2010-07-23
303	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,740,549	391,624		0.26	2011-06-02
304	0915	Daohe Global Group Limited:O	1,756,000	553,140		0.26	2012-06-26
305	0309	Xinhua News Media Holdings Limited:O	2,982,000	805,140		0.26	2012-04-05
306	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,795,005	39,240,352		0.25	2012-06-13
307	0497	CSI Properties Limited (BM):O	21,141,954	6,765,425		0.25	2012-05-10
308	1003	Huanxi Media Group Limited:O	680,833	194,037		0.25	2012-06-18
309	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	18,981,200	52,198,300		0.25	2012-06-01
310	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	17,243,688	16,553,940		0.25	2012-05-25
311	0763	ZTE CORPORATION:H	1,587,467	23,177,018		0.25	2012-06-21
312	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	934,881	5,656,030		0.25	2012-06-22
313	2778	Champion Real Estate Investment Trust:Unit	12,470,746	39,033,435		0.25	2012-06-20
314	8080	North Asia Strategic Holdings Limited:O	33,665,321	1,009,960		0.25	2011-08-26
315	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	275,000	88,000		0.25	2011-09-19
316	0286	Aidigong Maternal & Child Health Limited (BM):O	6,051,389	1,161,867	*	0.25	2012-06-15
317	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	412,800	41,816,640		0.25	2012-05-22
318	0477	AUPU Group Holding Company Limited:O	2,644,000	1,665,720		0.25	2012-05-24
319	1393	Hidili Industry International Development Limited:O	5,119,000	11,364,180		0.25	2012-06-22
320	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	496,000	153,760		0.25	2011-07-14
321	8089	Chinese Strategic Holdings Limited:O	1,674,000	318,060		0.25	2008-06-26
322	1159	Smart Digital Technology Group Limited:O	1,736,000	208,320		0.25	2010-12-08
323	0565	Art Group Holdings Limited (KY):O	2,570,534	642,634		0.25	2012-04-20
324	0598	SINOTRANS LIMITED:H	4,404,000	5,637,120		0.25	2012-06-18
325	1488	Best Food Holding Company Limited:O	2,024,000	1,700,160		0.25	2012-06-18
326	0670	China Eastern Airlines Corporation Limited:H	8,496,000	21,155,040		0.24	2012-06-22
327	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,305,000	8,659,100		0.24	2012-06-22
328	8079	Wisdomcome Group Holdings Limited:O	1,695,228	227,161		0.24	2012-04-12
329	1883	CITIC Telecom International Holdings Limited:O	5,781,286	8,093,800		0.24	2012-06-06
330	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,768,000	2,491,200		0.24	2012-03-06
331	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,917,930	1,919,786		0.24	2012-05-02
332	0364	Blockchain Group Company Limited:O	3,488,540	767,479		0.24	2012-06-19
333	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	109,923	6,485,457		0.24	2012-03-09
334	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,355,213	2,308,109		0.24	2012-05-14
335	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,970,000	3,164,100		0.24	2012-06-19
336	0139	Smart Fish Wealthlink Holdings Limited:O	8,154,604	636,059		0.24	2012-03-26
337	8239	Capital Finance Holdings Limited:O	551,800	248,310		0.24	2012-06-19
338	1020	Cybernaut International Holdings Company Limited:O	2,872,000	1,120,080		0.24	2012-06-07
339	0006	Power Assets Holdings Limited:O	5,101,641	291,558,783		0.24	2012-06-22
340	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	7,678,923	3,993,040		0.24	2012-06-15
341	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,130,000	211,310		0.24	2010-11-29
342	1227	National Investments Fund Limited:O	432,404	76,968		0.23	2012-06-26
343	0730	Capital Industrial Financial Services Group Limited:O	2,690,242	793,621		0.23	2012-05-23
344	1133	Harbin Electric Company Limited:H	1,572,000	10,170,840		0.23	2012-06-13
345	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,772,494	77,812,022		0.23	2012-06-18
346	1046	Universe Entertainment and Culture Group Company Limited:O	3,945,000	244,590		0.23	2011-05-12
347	2357	AviChina Industry & Technology Company Limited:H	5,428,000	14,329,920		0.23	2012-06-01
348	1075	CAPINFO COMPANY LIMITED:H	1,782,000	534,600		0.23	2012-06-01
349	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	70,583,275	209,632,327		0.23	2012-06-26
350	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,342,000	12,126,340		0.23	2012-06-08
351	0229	RAYMOND INDUSTRIAL LIMITED:O	990,000	702,900		0.23	2012-06-20
352	8011	Polyard Petroleum International Group Limited:O	4,170,075	1,000,818		0.23	2012-05-24
353	0459	Legend Upstar Holdings Limited (KY):O	31,180,000	1,247,200		0.23	2012-02-17
354	0723	Reliance Global Holdings Limited (BM):O	16,028,250	2,564,520		0.23	2011-10-03
355	0444	Sincere Watch (Hong Kong) Limited:O	927,000	1,965,240	*	0.23	2012-06-06
356	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,171,171	6,209,549		0.23	2012-06-12
357	1106	Ming Lam Holdings Limited:O	2,720,000	288,320		0.22	2011-07-14
358	8212	Celebrate International Holdings Limited:O	285,425	35,964		0.22	2012-06-13
359	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	548,000	931,600		0.22	2011-08-30
360	0375	YGM TRADING LIMITED:O	369,000	6,752,700		0.22	2012-05-07
361	0190	HKC (HOLDINGS) LIMITED:O	23,958,677	6,948,016		0.22	2012-06-11
362	1110	Kingworld Medicines Group Limited:O	1,372,000	2,016,840		0.22	2012-05-10
363	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	380,000	220,400		0.22	2012-04-20
364	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,536,000	16,995,520		0.22	2012-06-11
365	0171	Silver Grant International Holdings Group Limited:O	5,076,142	7,258,883		0.22	2012-05-28
366	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,714,873	1,244,482		0.22	2012-03-20
367	0303	VTECH HOLDINGS LIMITED:O	549,415	50,546,180		0.22	2012-06-21
368	1988	China Minsheng Banking Corp., Ltd.:H	12,713,900	86,963,076		0.22	2012-06-26
369	2345	Shanghai Prime Machinery Company Limited:H	1,670,000	1,753,500		0.22	2012-06-05
370	1808	Enterprise Development Holdings Limited (KY):O	3,220,000	837,200		0.22	2011-10-04
371	1766	CRRC Corporation Limited:H	4,429,000	25,466,750		0.22	2012-06-25
372	1039	Changyou International Group Limited:O	1,738,000	1,112,320		0.22	2012-06-04
373	0717	Emperor Capital Group Limited:O	5,619,120	1,685,736		0.22	2012-06-26
374	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	622,000	1,175,580		0.22	2012-04-13
375	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,998,000	7,912,080		0.21	2012-06-22
376	3300	CHINA GLASS HOLDINGS LIMITED:O	3,320,000	3,353,200		0.21	2012-06-20
377	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,239,952	9,687,456		0.21	2012-06-18
378	0186	Nimble Holdings Company Limited:O	984,000	403,440	*	0.21	2011-05-31
379	1102	Enviro Energy International Holdings Limited:O	6,878,000	1,162,382		0.21	2011-08-12
380	0604	SHENZHEN INVESTMENT LIMITED:O	7,720,044	13,973,280		0.21	2012-06-18
381	1099	SINOPHARM GROUP CO. LTD.:H	1,759,600	35,279,980		0.21	2012-06-22
382	1428	Bright Smart Securities & Commodities Group Limited:O	1,444,000	895,280		0.21	2012-03-07
383	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	270,800	674,292		0.21	2012-06-11
384	8130	Dadi International Group Limited:O	679,089	224,099		0.21	2012-04-18
385	0619	South China Financial Holdings Limited:O	10,555,000	559,415		0.21	2012-05-30
386	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,187,781	10,137,144		0.21	2012-06-11
387	1822	China Wood International Holding Co., Limited:O	1,300,000	305,500		0.21	2012-05-29
388	0402	Peace Map Holding Limited:O	19,206,000	749,034	*	0.21	2012-03-30
389	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	480,000	72,960		0.21	2011-11-25
390	0230	Minmetals Land Limited:O	6,953,746	6,884,209		0.21	2012-06-20
391	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	4,619,255	886,897		0.21	2012-03-09
392	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	8,309,000	14,623,840		0.21	2012-05-25
393	1733	E-Commodities Holdings Limited:O	7,821,000	12,200,760		0.21	2012-06-26
394	1818	Zhaojin Mining Industry Company Limited:H	1,810,500	17,815,320		0.21	2012-06-20
395	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	378,420	89,686		0.21	2012-04-25
396	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,905,000	976,095		0.21	2012-04-16
397	0610	WAI KEE HOLDINGS LIMITED:O	1,634,000	2,156,880		0.21	2012-06-25
398	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	41,272,159	4,622,482		0.21	2012-06-18
399	1686	SUNEVISION HOLDINGS LTD.:O	4,768,504	6,532,850		0.21	2012-06-26
400	1777	Fantasia Holdings Group Co., Limited:O	10,666,500	8,853,195		0.20	2012-06-25
401	0019	SWIRE PACIFIC LIMITED:A	1,854,268	165,215,279		0.20	2012-06-26
402	3889	Global Corn Group Limited:O	3,119,368	1,544,087		0.20	2012-05-03
403	0719	Shandong Xinhua Pharmaceutical Company Limited:H	306,000	575,280		0.20	2012-05-25
404	0176	Superactive Group Company Limited:O	2,022,000	586,380		0.20	2011-08-10
405	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,459,000	620,075		0.20	2012-05-17
406	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	7,347,544	34,092,604		0.20	2012-06-15
407	1072	Dongfang Electric Corporation Limited:H	689,800	11,616,232		0.20	2012-06-20
408	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	366,000	1,504,260		0.20	2012-06-15
409	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,902,066	111,893,255		0.20	2012-06-26
410	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,333,781	373,405		0.20	2012-01-12
411	1205	CITIC RESOURCES HOLDINGS LIMITED:O	15,875,010	19,526,262		0.20	2012-06-22
412	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,172,000	44,417,400		0.20	2012-06-01
413	0298	Chuang's China Investments Limited:O	3,020,225	1,298,697		0.20	2012-03-12
414	2468	Trony Solar Holdings Company Limited:O	3,140,000	1,978,200	*	0.20	2012-05-07
415	3800	GCL Technology Holdings Limited (KY):O	30,596,000	50,789,360		0.20	2012-06-04
416	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	298,119	2,939,453		0.20	2012-06-04
417	3328	Bank of Communications Co., Ltd.:H	57,392,955	286,964,775		0.20	2012-06-26
418	1881	Regal Real Estate Investment Trust:Unit	6,372,120	11,406,095		0.20	2012-05-09
419	1812	Shandong Chenming Paper Holdings Limited:H	764,000	2,345,480		0.20	2012-04-27
420	0970	New Sparkle Roll International Group Limited:O	5,802,500	3,017,300		0.19	2012-02-17
421	0226	LIPPO LIMITED (HK):O	970,200	2,910,600		0.19	2012-06-18
422	0397	Minerva Group Holding Limited:O	12,246,007	1,028,665		0.19	2012-05-15
423	0167	IDT INTERNATIONAL LIMITED:O	4,849,563	509,204		0.19	2008-10-31
424	0818	Hi Sun Technology (China) Limited:O	5,180,000	4,869,200		0.19	2012-04-24
425	8082	Qing Hua Holding Group Company Limited (BM):O	2,918,000	312,226		0.19	2012-06-05
426	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	61,327,000	15,147,769		0.19	2012-06-01
427	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,627,750	7,728,343		0.19	2012-06-11
428	0916	China Longyuan Power Group Corporation Limited:H	5,172,000	25,704,840		0.19	2012-06-22
429	0225	Pokfulam Development Company Limited:O	210,000	2,047,500		0.19	2012-06-26
430	0764	Eternity Investment Limited:O	452,842	181,137		0.19	2012-05-24
431	0509	Century Sunshine Group Holdings Limited:O	4,905,000	1,098,720		0.19	2012-06-18
432	0580	Sun.King Technology Group Limited:O	2,574,000	1,029,600		0.19	2012-06-06
433	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	5,050,000	1,843,250		0.19	2012-05-14
434	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,517,280	3,704,170		0.19	2012-06-11
435	1063	SUNCORP TECHNOLOGIES LIMITED:O	295,037	64,613		0.19	2012-02-08
436	1398	Industrial and Commercial Bank of China Limited:H	162,615,320	684,610,497		0.19	2012-06-26
437	3777	China Fiber Optic Network System Group Ltd.:O	2,280,000	2,257,200		0.19	2012-06-21
438	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	378,000	306,180		0.19	2012-05-23
439	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,152,929	6,006,760		0.19	2012-02-14
440	0876	Kaisa Health Group Holdings Limited:O	595,500	625,275		0.19	2012-06-20
441	0877	OM Technologies (Group) Limited:O	1,459,000	2,961,770		0.19	2012-06-25
442	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	7,852,000	6,595,680		0.18	2011-11-09
443	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,022,000	90,958		0.18	2011-11-08
444	0334	China Display Optoelectronics Technology Holdings Limited:O	1,404,000	283,608	*	0.18	2011-11-24
445	0655	HONGKONG CHINESE LIMITED:O	3,625,918	4,351,102		0.18	2012-06-20
446	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	5,112,000	24,230,880		0.18	2012-05-24
447	0297	Sinofert Holdings Limited:O	12,733,200	15,152,508		0.18	2012-06-19
448	0281	RIVERA (HOLDINGS) LIMITED:O	4,686,000	951,258		0.18	2012-05-28
449	0156	LIPPO CHINA RESOURCES LIMITED:O	16,279,103	2,702,331		0.18	2012-05-30
450	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,530,000	5,970,800		0.18	2012-06-26
451	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	752,957	259,770		0.18	2011-08-08
452	0257	China Everbright Environment Group Limited (b1961-07-10):O	6,433,459	23,803,798		0.18	2012-06-26
453	0956	China Suntien Green Energy Corporation Limited:H	2,370,000	3,389,100		0.17	2012-06-25
454	1182	Success Dragon International Holdings Limited:O	12,085,400	1,413,992	*	0.17	2012-02-10
455	0047	Hop Hing Group Holdings Limited:O	900,698	351,272		0.17	2012-05-31
456	0698	TONGDA GROUP HOLDINGS LIMITED:O	8,110,000	2,270,800		0.17	2012-06-05
457	0503	Lansen Pharmaceutical Holdings Limited:O	717,000	1,434,000		0.17	2012-06-11
458	0856	VSTECS Holdings Limited:O	2,136,000	2,947,680		0.17	2012-05-30
459	0868	XINYI GLASS HOLDINGS LIMITED:O	6,455,148	26,272,452		0.17	2012-06-08
460	1101	China Huarong Energy Company Limited:O	11,978,500	22,040,440		0.17	2012-06-22
461	1628	Yuzhou Group Holdings Company Limited:O	4,103,000	6,523,770		0.17	2012-06-26
462	0194	LIU CHONG HING INVESTMENT LIMITED:O	645,800	4,507,684		0.17	2012-04-30
463	0487	SUCCESS UNIVERSE GROUP LIMITED:O	6,913,330	1,382,666		0.17	2012-01-30
464	0918	Majestic Dragon AeroTech Holdings Limited:O	1,310,000	220,080		0.17	2011-03-25
465	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	13,119,000	15,611,610		0.17	2012-06-22
466	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	435,000	1,044,000		0.17	2012-06-21
467	2288	Rykadan Capital Limited:O	799,000	1,086,640		0.17	2012-06-26
468	3868	Qunxing Paper Holdings Company Limited:O	2,649,452	5,775,805	*	0.17	2012-05-24
469	0099	Wong's International Holdings Limited:O	794,070	1,349,919		0.17	2012-06-26
470	0022	MEXAN LIMITED (BM):O	2,180,176	222,378		0.17	2012-01-13
471	2324	Capital VC Limited:O	1,537,838	289,114		0.17	2011-06-08
472	1041	Lamtex Holdings Limited:O	12,650,200	872,864		0.17	2011-12-28
473	0982	Huafa Property Services Group Company Limited:O	15,260,000	930,860		0.17	2012-05-30
474	0464	China In-Tech Limited:O	728,000	276,640		0.17	2012-02-29
475	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,895,583	17,966,790		0.17	2012-05-11
476	1186	China Railway Construction Corporation Limited:H	3,426,000	21,823,620		0.17	2012-06-26
477	0294	Yangtzekiang Garment Limited:O	340,288	1,003,850		0.16	2012-02-14
478	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,378,474	210,490		0.16	2012-02-24
479	2002	China Sunshine Paper Holdings Company Limited:O	1,318,000	1,120,300		0.16	2012-06-25
480	0751	Skyworth Group Limited:O	4,406,507	15,378,709		0.16	2012-06-15
481	8250	Du Du Holdings Limited (KY):O	2,715,800	353,054		0.16	2012-05-07
482	0160	Hon Kwok Land Investment Company, Limited:O	779,606	2,050,364		0.16	2012-05-21
483	0747	Shenyang Public Utility Holdings Company Limited:H	680,000	428,400		0.16	2012-05-31
484	0872	Titan Invo Technology Limited:O	830,000	332,000		0.16	2012-06-12
485	0983	SOCAM Development Limited:O	788,172	5,990,107		0.16	2012-05-30
486	0914	Anhui Conch Cement Company Limited:H	2,084,000	44,180,800		0.16	2012-06-22
487	0712	Comtec Solar Systems Group Limited:O	1,806,000	1,715,700		0.16	2012-06-26
488	3339	Lonking Holdings Limited:O	6,816,000	13,223,040		0.16	2012-06-15
489	0718	Tai United Holdings Limited:O	5,904,679	247,997		0.16	2012-04-10
490	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,802,000	684,760		0.16	2012-02-08
491	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,416,000	1,571,760		0.16	2012-05-23
492	0449	Chigo Holding Limited:O	13,256,000	2,664,456		0.16	2012-06-18
493	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,103,359	367,455,798		0.16	2012-06-26
494	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,579,000	3,600,120		0.16	2012-06-26
495	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	562,000	87,110		0.16	2012-06-11
496	0857	PETROCHINA COMPANY LIMITED:H	32,895,998	328,631,020		0.16	2012-06-22
497	1122	QINGLING MOTORS CO. LTD:H	1,929,724	3,608,584		0.16	2012-06-19
498	0263	GT GROUP HOLDINGS LIMITED:O	604,449	151,112		0.16	2012-03-09
499	0331	PCD STORES (GROUP) LIMITED:O	6,550,000	4,781,500		0.16	2012-06-13
500	1131	Agritrade Resources Limited:O	904,000	293,800		0.15	2011-08-01
501	0054	HOPEWELL HOLDINGS LIMITED:O	1,345,849	27,051,565		0.15	2012-06-14
502	2340	ISP Holdings Limited:O	510,653	347,244		0.15	2012-02-01
503	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,193,240	21,778,873		0.15	2012-06-25
504	0223	Elife Holdings Limited:O	2,509,000	421,512		0.15	2011-08-05
505	0603	China Oil And Gas Group Limited:O	7,599,024	5,319,317		0.15	2011-04-28
506	0725	PERENNIAL INTERNATIONAL LIMITED:O	304,000	206,720		0.15	2012-05-18
507	0548	Shenzhen Expressway Corporation Limited:H	1,142,000	3,254,700		0.15	2012-06-25
508	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	818,393	834,761		0.15	2011-07-22
509	0370	Hong Kong Robotics Group Holding Limited:O	3,700,600	340,455		0.15	2012-03-06
510	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	398,000	258,700		0.15	2011-05-25
511	0498	Blue River Holdings Limited:O	6,924,587	1,142,557		0.15	2011-10-31
512	0369	Wing Tai Properties Limited:O	2,013,410	8,073,774		0.15	2012-06-18
513	0869	Playmates Toys Limited:O	1,673,730	786,653		0.15	2012-06-25
514	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,864,307	2,386,313		0.15	2012-06-20
515	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	934,461	34,294,719		0.15	2012-06-06
516	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,300,148	1,794,115		0.15	2012-04-30
517	0065	Grand Ocean Advanced Resources Company Limited:O	1,087,328	1,348,287		0.15	2012-05-23
518	1168	Z Fin Limited:O	5,260,350	2,630,175		0.15	2012-03-27
519	0131	CHEUK NANG (HOLDINGS) LIMITED:O	624,218	1,847,685		0.15	2012-05-24
520	0599	E. BON HOLDINGS LIMITED:O	441,920	313,763		0.15	2011-07-25
521	1997	Regent Manner International Holdings Limited:O	3,163,000	5,471,990		0.15	2012-06-21
522	3918	NagaCorp Ltd.:O	3,051,121	9,519,498		0.15	2012-06-25
523	0544	DAIDO GROUP LIMITED:O	2,521,200	355,489		0.15	2011-08-17
524	0430	Oriental Explorer Holdings Limited:O	2,626,000	178,568		0.15	2012-05-23
525	0753	Air China Limited:H	6,637,200	30,862,980		0.15	2012-06-15
526	0004	Wharf (Holdings) Limited (The):O	4,404,492	182,345,969		0.15	2012-06-26
527	0232	Continental Aerospace Technologies Holding Limited (BM):O	6,804,000	1,673,784		0.15	2012-04-02
528	8117	China Primary Energy Holdings Limited:O	3,504,186	157,688		0.15	2012-05-15
529	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	539,989	2,235,554		0.15	2012-02-08
530	2880	Liaoning Port Co., Ltd.:H	1,536,000	2,580,480		0.14	2012-05-24
531	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	800,000	3,992,000		0.14	2012-06-15
532	2668	PAK TAK INTERNATIONAL LIMITED:O	340,000	125,800		0.14	2012-06-08
533	8078	China Creative Digital Entertainment Limited:O	5,789,040	109,992		0.14	2012-06-07
534	0833	ALLTRONICS HOLDINGS LIMITED:O	447,000	603,450		0.14	2012-04-17
535	2338	WEICHAI POWER CO., LTD.:H	575,200	18,521,440		0.14	2012-05-31
536	0222	MIN XIN HOLDINGS LIMITED:O	652,400	2,733,556		0.14	2012-04-20
537	0066	MTR CORPORATION LIMITED:O	8,154,414	209,568,440		0.14	2012-06-26
538	1149	Anxin-China Holdings Limited:O	3,828,000	5,512,320		0.14	2012-06-12
539	0361	SINO GOLF HOLDINGS LIMITED:O	644,000	228,620		0.14	2012-05-31
540	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,006,000	10,471,320		0.14	2012-06-25
541	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,580,000	376,040		0.14	2012-04-17
542	8006	Sino Splendid Holdings Limited:O	149,000	298,000		0.14	2011-11-24
543	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	14,679,464	347,903,297		0.14	2012-06-26
544	0672	Zhong An Group Limited:O	3,289,600	2,861,952		0.14	2012-05-08
545	0366	Luks Group (Vietnam Holdings) Company Limited:O	709,778	922,711		0.14	2012-05-08
546	0704	Huscoke Holdings Limited:O	6,266,000	626,600		0.14	2012-05-16
547	1142	E&P Global Holdings Limited:O	487,225	177,837		0.14	2012-06-04
548	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,774,896	29,311,358		0.14	2012-06-26
549	0757	Solargiga Energy Holdings Limited:O	3,078,177	1,816,124		0.14	2012-06-22
550	1070	TCL Electronics Holdings Limited:O	1,811,288	7,553,071		0.14	2012-06-19
551	0618	Peking University Resources (Holdings) Company Limited:O	1,516,000	530,600		0.14	2010-12-10
552	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	553,528	581,204		0.14	2011-03-09
553	0001	CK Hutchison Holdings Limited:O	3,157,468	287,171,715		0.14	2012-06-26
554	0761	Bel Global Resources Holdings Limited:O	4,942,000	706,706	*	0.14	2011-08-03
555	0445	CIMC-TianDa Holdings Company Limited:O	3,890,000	435,680		0.14	2010-07-29
556	0839	Anhui Tianda Oil Pipe Company Limited:H	678,000	793,260		0.14	2012-06-25
557	0010	HANG LUNG GROUP LIMITED:O	1,828,402	83,923,652		0.14	2012-06-15
558	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	395,101	9,087,323		0.13	2012-05-30
559	1052	Yuexiu Transport Infrastructure Limited:O	2,233,810	8,108,730		0.13	2012-06-11
560	1011	China NT Pharma Group Company Limited:O	1,439,000	1,323,880		0.13	2012-05-21
561	0519	Novautek Technologies Group Limited (BM):O	1,103,200	239,394		0.13	2011-12-05
562	0279	Arta TechFin Corporation Limited:O	4,835,905	154,749		0.13	2012-06-11
563	0285	BYD Electronic (International) Company Limited:O	2,961,500	4,768,015		0.13	2012-06-25
564	1098	ROAD KING INFRASTRUCTURE LIMITED:O	973,000	4,845,540		0.13	2012-06-19
565	0476	Ev Dynamics (Holdings) Limited:O	1,812,180	1,286,648		0.13	2012-06-12
566	8273	Zhejiang Prospect Company Limited:H	30,000	24,600		0.13	2007-06-26
567	1318	GREENS HOLDINGS LTD:O	1,620,000	607,500		0.13	2012-04-17
568	0888	Bison Finance Group Limited:O	1,296,476	855,674		0.13	2012-05-16
569	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	741,440	1,653,411		0.13	2012-02-14
570	1380	China Kingstone Mining Holdings Limited:O	2,524,000	719,340		0.13	2012-06-19
571	0106	Landsea Green Management Limited:O	2,573,099	1,209,357		0.13	2012-04-19
572	0185	Zensun Enterprises Limited:O	4,009,939	489,213		0.13	2012-05-23
573	2128	China Lesso Group Holdings Limited:O	3,895,000	13,087,200		0.13	2012-06-25
574	0887	Emperor Watch & Jewellery Limited:O	8,670,000	6,415,800		0.13	2012-06-01
575	0493	GOME Retail Holdings Limited:O	21,766,350	22,637,004		0.13	2012-06-25
576	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	21,254	21,254		0.13	2012-05-03
577	8025	Asian Capital Resources (Holdings) Limited:O	1,394,000	766,700		0.13	2012-06-07
578	0357	Hainan Meilan International Airport Company Limited:H	292,000	1,276,040		0.13	2012-06-12
579	0296	Emperor Entertainment Hotel Limited:O	1,662,010	2,210,473		0.13	2012-03-21
580	0622	Oshidori International Holdings Limited:O	9,222,599	747,031		0.13	2012-03-01
581	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	6,003,827	2,761,760		0.13	2012-06-06
582	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	267,045	1,476,759		0.13	2012-05-16
583	1323	Huasheng International Holding Limited:O	846,000	1,235,160		0.13	2012-06-21
584	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,653,871	529,239		0.13	2012-02-22
585	0251	S E A HOLDINGS LIMITED:O	842,000	2,820,700		0.13	2012-06-05
586	2083	Nature Home Holding Company Limited:O	1,885,000	2,205,450		0.13	2012-06-21
587	2356	DAH SING BANKING GROUP LIMITED:O	1,527,275	10,477,107		0.12	2012-06-26
588	0346	Yanchang Petroleum International Limited:O	8,530,000	5,032,700		0.12	2012-06-21
589	0998	China CITIC Bank Corporation Limited:H	18,489,116	70,998,205		0.12	2012-06-26
590	0119	Poly Property Group Co., Limited:O	4,476,600	18,309,294		0.12	2012-06-26
591	0640	Infinity Development Holdings Company Limited:O	620,000	279,000		0.12	2012-04-25
592	0305	Wuling Motors Holdings Limited:O	1,449,666	681,343		0.12	2012-05-21
593	0823	Link Real Estate Investment Trust:Unit	2,801,813	87,836,838		0.12	2012-06-22
594	0810	China Castson 81 Finance Company Limited (BM):O	370,500	92,625		0.12	2012-03-26
595	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,108,000	2,858,640		0.12	2012-06-19
596	0076	Elate Holdings Limited:O	2,859,547	357,443		0.12	2012-04-30
597	0626	Public Financial Holdings Limited:O	1,354,000	4,143,240		0.12	2012-06-26
598	0728	CHINA TELECOM CORPORATION LIMITED:H	17,111,452	57,152,250		0.12	2012-06-25
599	1968	Peak Sport Products Co., Limited:O	2,586,000	3,568,680		0.12	2012-06-06
600	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,781,500	3,349,220		0.12	2012-06-18
601	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,359,320	24,848,124		0.12	2012-06-25
602	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,492,000	14,412,240		0.12	2012-06-14
603	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	6,310,000	17,100,100		0.12	2012-06-25
604	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,066,400	4,538,272		0.12	2012-05-15
605	0419	Hony Media Group:O	5,504,712	423,863		0.12	2012-02-21
606	8041	IntelliMark AI International Limited:O	3,941,500	86,713		0.12	2012-06-15
607	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	596,000	1,984,680		0.12	2012-06-04
608	0112	Lerthai Group Limited:O	408,685	756,067		0.12	2011-08-22
609	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	802,000	236,590		0.12	2010-08-09
610	0665	Haitong International Securities Group Limited:O	1,100,575	3,257,702		0.12	2012-06-26
611	0724	Ruixin International Holdings Limited:O	14,382,000	1,006,740	*	0.12	2012-02-28
612	0656	FOSUN INTERNATIONAL LIMITED:O	7,700,500	30,802,000		0.12	2012-06-26
613	0521	CWT International Limited:O	2,687,698	886,940		0.12	2012-05-23
614	2176	CCID CONSULTING COMPANY LIMITED:H	250,000	53,750		0.12	2012-04-16
615	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	985,000	4,491,600		0.12	2012-06-26
616	1888	Kingboard Laminates Holdings Limited:O	3,557,857	10,033,157		0.12	2012-06-08
617	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,796,110	113,661,872		0.12	2012-06-25
618	0659	CTF Services Limited (BM):O	4,211,861	46,920,132		0.12	2012-05-16
619	1600	Tian Lun Gas Holdings Limited:O	972,000	1,905,120		0.12	2012-06-22
620	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,778,000	426,720		0.12	2012-05-21
621	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	744,000	316,200		0.12	2011-05-19
622	1217	China Innovation Investment Limited:O	8,152,000	179,344		0.12	2010-10-21
623	3808	SINOTRUK (HONG KONG) LIMITED:O	3,220,500	14,524,455		0.12	2012-06-26
624	1064	Zhong Hua International Holdings Limited:O	176,312	75,814		0.12	2011-05-03
625	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,080,000	810,000		0.12	2012-03-01
626	0070	Rich Goldman Holdings Limited:O	4,470,500	420,227		0.12	2012-05-31
627	8243	Dahe Media Co., Ltd.:H	290,000	55,100		0.12	2011-11-11
628	1089	Leyou Technologies Holdings Limited:O	1,925,000	693,000		0.12	2012-05-11
629	8003	Great World Company Holdings Ltd:O	1,306,355	114,959		0.12	2011-01-04
630	0260	AVIC Joy Holdings (HK) Limited:O	4,221,259	996,217		0.12	2012-06-01
631	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	46,000	202,400		0.12	2012-04-02
632	8171	China Trends Holdings Limited:O	7,626,478	114,397		0.11	2010-07-08
633	87001	Hui Xian Real Estate Investment Trust:Unit	5,761,810	20,915,370		0.11	2012-06-20
634	0904	China Green (Holdings) Limited:O	1,008,000	1,814,400		0.11	2012-03-16
635	2689	Nine Dragons Paper (Holdings) Limited:O	5,307,000	21,917,910		0.11	2012-06-25
636	0806	Value Partners Group Limited:O	1,994,000	7,178,400		0.11	2012-05-22
637	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,282,000	2,512,720		0.11	2012-05-29
638	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,541,099	212,288,885		0.11	2012-06-26
639	0353	Energy International Investments Holdings Limited:O	15,448,000	417,096		0.11	2011-06-23
640	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	448,600	345,422		0.11	2012-05-16
641	0269	China Resources and Transportation Group Limited:O	22,629,000	6,222,975		0.11	2012-05-29
642	1333	China Zhongwang Holdings Limited:O	6,051,200	17,730,016		0.11	2012-06-26
643	8166	China Eco-Farming Limited:O	3,010,000	240,800		0.11	2011-08-26
644	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,183,677	753,369		0.11	2012-06-18
645	0577	South Shore Holdings Limited:O	672,777	248,927		0.11	2012-02-22
646	0382	Welling Holding Limited:O	3,120,800	3,869,792		0.11	2012-06-04
647	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,602,044	3,890,208		0.11	2012-05-24
648	0835	Asia Coal Limited:O	2,320,026	197,202		0.11	2011-08-02
649	2383	TOM GROUP LIMITED:O	4,260,000	2,769,000		0.11	2012-04-11
650	0778	Fortune Real Estate Investment Trust:Unit	1,851,000	8,514,600		0.11	2012-06-22
651	8150	Seamless Green China (Holdings) Limited:O	256,620	115,479		0.11	2012-03-22
652	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,948,000	2,473,960		0.11	2012-06-08
653	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	418,000	1,036,640	*	0.11	2010-02-26
654	0773	China Metal Recycling (Holdings) Limited:O	1,233,000	7,521,300		0.11	2012-06-05
655	1555	MIE Holdings Corporation:O	2,840,000	5,225,600	*	0.11	2012-06-15
656	0485	China Sinostar Group Company Limited:O	1,594,805	140,343		0.11	2012-05-07
657	0495	PALADIN LIMITED (BM):O	801,135	104,148		0.11	2012-05-23
658	0555	REXLot Holdings Limited:O	8,925,000	5,176,500		0.10	2012-06-26
659	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,623,486	1,120,205		0.10	2011-10-03
660	0491	Emperor Culture Group Limited:O	1,296,975	58,364		0.10	2012-05-21
661	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	942,000	942,000		0.10	2012-06-26
662	0337	Greenland Hong Kong Holdings Limited:O	1,088,800	1,742,080		0.10	2012-06-21
663	2341	EcoGreen International Group Limited:O	498,000	672,300		0.10	2012-06-25
664	3886	Town Health International Medical Group Limited:O	935,500	608,075		0.10	2012-05-16
665	0870	3D-GOLD Jewellery Holdings Limited:O	974,898	633,684	*	0.10	2011-10-03
666	2302	CNNC International Limited:O	500,000	1,020,000		0.10	2008-07-28
667	0063	China Asia Valley Group Limited:O	2,672,478	181,729		0.10	2012-06-01
668	1086	Goodbaby International Holdings Limited:O	1,010,000	2,302,800		0.10	2012-06-26
669	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	222,000	2,921,520		0.10	2012-06-06
670	0865	Jiande International Holdings Limited:O	1,964,000	329,952	*	0.10	2012-02-27
671	0681	Chinese People Holdings Company Limited:O	5,847,521	994,079		0.10	2012-04-05
672	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	920,000	80,960		0.10	2012-04-16
673	0987	China Renewable Energy Investment Limited:O	2,349,963	425,343		0.10	2012-06-08
674	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	944,000	1,614,240		0.10	2012-06-05
675	1019	Convoy Global Holdings Limited:O	396,000	447,480		0.10	2011-12-02
676	0755	DevGreat Group Limited:O	12,261,000	1,446,798		0.10	2011-10-12
677	2868	Beijing Capital Land Co., Ltd.:H	1,006,000	2,303,740		0.10	2012-06-26
678	0546	Fufeng Group Limited:O	1,680,000	4,737,600		0.10	2012-06-08
679	0528	Kingdom Holdings Limited (KY):O	608,000	413,440		0.10	2012-06-01
680	0947	MOBI Development Co., Ltd.:O	775,600	736,820		0.10	2012-06-15
681	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,682,146	2,474,412		0.10	2012-06-08
682	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	16,209,349	110,061,480		0.10	2012-06-13
683	2727	Shanghai Electric Group Company Limited:H	2,864,000	9,107,520		0.10	2012-06-25
684	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,000,000	1,060,000		0.10	2012-01-16
685	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	392,000	619,360		0.10	2011-07-25
686	0878	SOUNDWILL HOLDINGS LIMITED:O	264,600	3,069,360		0.10	2012-05-21
687	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,330,000	798,000		0.10	2012-02-20
688	2371	Chuanglian Holdings Limited (KY):O	1,884,000	433,320		0.10	2012-05-14
689	1215	Kai Yuan Holdings Limited:O	10,398,600	2,058,923		0.10	2009-07-29
690	6488	SBI Holdings, Inc.:HDRO	350	0		0.09	2012-03-14
691	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	459,000	123,930		0.09	2011-08-24
692	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,826,000	9,652,000		0.09	2012-06-25
693	8022	Evershine Group Holdings Limited:O	372,200	13,399		0.09	2012-06-20
694	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	637,544	777,804		0.09	2012-01-04
695	0617	PALIBURG HOLDINGS LIMITED:O	1,057,265	2,484,573		0.09	2012-05-25
696	2198	China Sanjiang Fine Chemicals Company Limited:O	943,000	1,961,440		0.09	2012-06-20
697	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	690,879	483,615		0.09	2011-03-09
698	2728	Jintai Energy Holdings Limited:O	300,000	126,000		0.09	2012-05-11
699	2266	Dorsett Hospitality International Limited:O	1,860,001	2,659,801		0.09	2012-06-25
700	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	992,000	3,908,480		0.09	2012-03-16
701	0707	Asia Television Holdings Limited:O	1,080,000	178,200		0.09	2012-05-28
702	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,037,206	2,613,759		0.09	2012-05-25
703	1201	Tesson Holdings Limited:O	240,000	175,200		0.09	2012-06-15
704	2339	BeijingWest Industries International Limited:O	1,156,000	843,880	*	0.09	2010-07-23
705	2007	Country Garden Holdings Company Limited:O	16,709,046	47,620,781		0.09	2012-06-25
706	0923	Integrated Waste Solutions Group Holdings Limited:O	2,206,000	3,022,220	*	0.09	2011-11-23
707	0552	China Communications Services Corporation Limited:H	2,187,195	8,223,853		0.09	2012-06-18
708	0680	Nan Hai Corporation Limited:O	62,661,098	2,255,800		0.09	2012-06-25
709	1831	ShiFang Holding Limited:O	656,000	252,560		0.09	2012-05-17
710	8169	ECO-TEK HOLDINGS LIMITED:O	590,000	61,950		0.09	2011-02-18
711	0929	IPE GROUP LIMITED:O	840,000	495,600		0.09	2012-06-06
712	8247	Biosino Bio-Technology and Science Incorporation:H	58,000	80,040		0.09	2012-05-25
713	0313	Richly Field China Development Limited:O	7,994,200	703,490	*	0.09	2011-06-29
714	3818	China Dongxiang (Group) Co., Ltd.:O	4,972,000	3,679,280		0.09	2012-05-30
715	1130	China Environmental Resources Group Limited:O	2,301,800	112,788	*	0.09	2012-03-19
716	0244	SINCERE COMPANY, LIMITED (THE):O	513,000	228,285		0.09	2012-06-25
717	2222	NVC International Holdings Limited:O	2,815,000	4,363,250		0.09	2012-06-13
718	8186	Almana Limited:O	2,337,201	112,186		0.09	2012-02-27
719	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	966,800	410,890	*	0.09	2010-11-09
720	0455	Tianda Pharmaceuticals Limited:O	1,650,000	701,250		0.09	2011-11-02
721	1199	COSCO SHIPPING Ports Limited:O	2,391,598	23,150,669		0.09	2012-06-26
722	8046	Heng Xin China Holdings Limited:O	2,459,335	946,844		0.09	2011-01-06
723	1185	China Energine International (Holdings) Limited:O	3,473,770	812,862		0.09	2012-06-06
724	3998	Bosideng International Holdings Limited:O	6,982,000	13,405,440		0.09	2012-04-27
725	0024	BURWILL HOLDINGS LIMITED:O	4,239,600	483,314		0.09	2012-04-11
726	0169	Wanda Hotel Development Company Limited:O	2,038,000	652,160		0.09	2011-12-22
727	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	294,000	943,740		0.09	2012-03-30
728	0524	Great Wall Terroir Holdings Limited:O	449,775	211,394		0.09	2011-08-01
729	0589	Portico International Holdings Limited:O	485,000	4,248,600		0.09	2012-06-21
730	0842	Leoch International Technology Limited:O	1,143,000	1,565,910		0.09	2012-06-04
731	1368	Xtep International Holdings Limited:O	1,865,000	5,650,950		0.09	2012-06-11
732	1076	Imperial Pacific International Holdings Limited:O	1,015,200	299,484	*	0.09	2010-07-23
733	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	320,000	649,600		0.09	2011-02-28
734	0021	Great China Holdings (Hong Kong) Limited:O	989,285	183,018		0.09	2012-05-18
735	0196	Honghua Group Limited:O	2,748,000	3,297,600		0.09	2012-06-08
736	0986	Dufu Liquor Group Limited:O	1,220,237	37,827		0.09	2011-12-02
737	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	739,226	332,652		0.09	2011-08-25
738	0569	China Automation Group Limited:O	866,000	1,636,740		0.08	2012-06-08
739	3393	Wasion Holdings Limited:O	784,000	2,312,800		0.08	2012-05-18
740	0826	Tiangong International Company Limited:O	1,560,000	2,355,600		0.08	2012-06-20
741	1125	LAI FUNG HOLDINGS LIMITED:O	13,525,230	1,893,532		0.08	2012-06-13
742	0633	China All Access (Holdings) Limited:O	1,020,000	1,642,200		0.08	2012-06-25
743	8312	Rui Feng Group Holdings Company Limited:O	580,000	82,360		0.08	2011-10-03
744	0606	China Agri-Industries Holdings Limited:O	3,372,000	15,679,800		0.08	2012-06-14
745	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	560,750	672,900		0.08	2012-06-04
746	1307	Goldstone Investment Group Limited:Wrnt	81,500	4,075		0.08	2012-05-02
747	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	243,000	3,960,900		0.08	2012-06-05
748	2011	Gilston Group Limited:O	340,000	255,000		0.08	2012-04-03
749	0404	Hsin Chong Group Holdings Limited:O	774,077	634,743		0.08	2012-06-01
750	1073	Da Yu Financial Holdings Limited:O	774,000	173,376		0.08	2009-07-23
751	0646	China Environmental Technology Holdings Limited:O	2,040,000	265,200		0.08	2011-08-04
752	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	476,000	7,349,440		0.08	2012-06-22
753	1088	China Shenhua Energy Company Limited:H	2,742,148	71,844,278		0.08	2012-06-22
754	3382	Tianjin Port Development Holdings Limited:O	4,965,212	4,369,387		0.08	2012-06-04
755	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	654,000	621,300		0.08	2012-05-18
756	0431	Greater China Financial Holdings Limited:O	240,780	81,865		0.08	2011-04-07
757	0629	Yue Da International Holdings Limited:O	731,924	358,643		0.08	2012-06-06
758	0029	DYNAMIC HOLDINGS LIMITED (BM):O	174,021	226,227		0.08	2011-04-15
759	0216	CHINNEY INVESTMENTS, LIMITED:O	436,000	414,200		0.08	2011-02-28
760	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	70,000	24,150	*	0.08	2009-09-18
761	0952	Quam Plus International Financial Limited:O	941,911	168,602		0.08	2011-09-30
762	0057	CHEN HSONG HOLDINGS LIMITED:O	496,600	1,137,214		0.08	2012-01-06
763	0587	Hua Han Health Industry Holdings Limited:O	1,894,720	2,557,872		0.08	2012-06-15
764	2010	Real Nutriceutical Group Limited:O	880,000	1,557,600		0.08	2012-06-25
765	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	43,000	230,910		0.08	2012-05-24
766	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,419,883	9,768,795		0.08	2012-06-15
767	1161	WATER OASIS GROUP LIMITED:O	594,000	665,280		0.08	2012-05-18
768	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	378,849	337,176		0.08	2011-09-12
769	3366	Overseas Chinese Town (Asia) Holdings Limited:O	396,000	1,089,000		0.08	2012-04-03
770	0535	Gemdale Properties and Investment Corporation Limited:O	5,311,260	1,460,597		0.08	2012-06-15
771	0385	CHINNEY ALLIANCE GROUP LIMITED:O	461,243	142,985		0.08	2012-05-28
772	2238	Guangzhou Automobile Group Co., Ltd.:H	1,706,030	11,157,436		0.08	2012-06-19
773	0384	CHINA GAS HOLDINGS LIMITED:O	3,373,874	12,415,856		0.08	2012-06-21
774	3983	China BlueChemical Ltd.:H	1,362,000	6,278,820		0.08	2012-06-08
775	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,758,401	19,722,567		0.08	2012-06-21
776	1068	China Yurun Food Group Limited:O	1,391,000	10,432,500		0.08	2012-06-26
777	0342	NewOcean Energy Holdings Limited:O	994,000	1,600,340		0.08	2012-03-16
778	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	896,040	931,882		0.08	2012-01-19
779	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	310,000	480,500		0.08	2012-06-26
780	1036	Vanke Overseas Investment Holding Company Limited:O	195,706	6,605,078		0.08	2012-06-25
781	0295	KONG SUN HOLDINGS LIMITED:O	541,100	51,405		0.08	2011-11-08
782	1798	China Datang Corporation Renewable Power Co., Limited:H	1,879,000	1,991,740		0.08	2012-06-19
783	2282	MGM China Holdings Limited:O	2,845,200	32,833,608		0.07	2012-06-21
784	0472	New Silkroad Culturaltainment Limited:O	1,247,250	548,790		0.07	2011-10-07
785	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,450,814	2,695,895	*	0.07	2011-06-15
786	2331	LI NING COMPANY LIMITED:O	786,200	3,600,796		0.07	2012-06-15
787	1013	Wai Chun Group Holdings Limited:O	4,000,000	100,000		0.07	2011-01-25
788	0853	MicroPort Scientific Corporation:O	1,045,000	3,364,900		0.07	2012-06-21
789	8220	Bingo Group Holdings Limited:O	4,460,000	334,500		0.07	2011-08-08
790	0648	SoftMedx Healthcare Limited:O	9,902,000	594,120	*	0.07	2011-12-20
791	1886	China Huiyuan Juice Group Limited:O	1,080,000	2,937,600		0.07	2012-06-25
792	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	354,000	407,100		0.07	2012-05-14
793	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	262,000	4,218,200		0.07	2012-05-21
794	0989	China Changbaishan International Holdings Limited:O	2,044,000	183,960		0.07	2012-05-07
795	0310	Prosperity Investment Holdings Limited:O	516,000	118,680		0.07	2011-04-12
796	2005	SSY Group Limited (KY):O	1,765,000	3,653,550		0.07	2012-06-19
797	1371	China Ecotourism Group Limited:O	5,362,750	482,648		0.07	2011-11-08
798	0609	Tiande Chemical Holdings Limited:O	608,000	729,600		0.07	2012-05-22
799	1049	Celestial Asia Securities Holdings Limited:O	2,650,270	196,120		0.07	2011-06-08
800	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,818,521	34,555,067		0.07	2012-06-12
801	0891	Trinity Limited (BM):O	1,228,000	5,943,520		0.07	2012-06-13
802	0939	CHINA CONSTRUCTION BANK CORPORATION:H	171,901,806	885,294,301		0.07	2012-06-26
803	0990	Deep Source Holdings Limited:O	2,605,212	330,862		0.07	2012-05-03
804	0163	Emperor International Holdings Limited:O	2,591,009	3,627,413		0.07	2012-05-15
805	2188	China Titans Energy Technology Group Co., Limited:O	586,000	310,580		0.07	2012-05-30
806	1241	Shuanghua Holdings Limited:O	458,000	256,480		0.07	2012-04-05
807	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	667,171	1,147,534		0.07	2012-02-28
808	6051	Youzan Technology Limited:O	3,152,643	687,276		0.07	2012-06-25
809	0616	EMINENCE ENTERPRISE LIMITED:O	453,025	84,716		0.07	2012-06-20
810	0436	New Universe Environmental Group Limited:O	1,546,000	180,882		0.07	2012-04-30
811	0917	NEW WORLD CHINA LAND LIMITED:O	6,016,791	17,809,701		0.07	2012-06-25
812	0332	Yuan Heng Gas Holdings Limited:O	708,571	559,771		0.07	2012-06-15
813	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,342,000	279,136		0.07	2011-08-05
814	0999	I.T LIMITED:O	848,938	2,767,538		0.07	2012-06-05
815	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	348,727	87,182		0.07	2012-05-21
816	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	526,000	5,002,260		0.07	2012-06-18
817	8051	CircuTech International Holdings Limited:O	6,200	20,336		0.07	2010-01-25
818	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	186,400	387,712		0.07	2012-06-14
819	0240	BUILD KING HOLDINGS LIMITED:O	848,930	106,116		0.07	2011-10-12
820	0148	Kingboard Holdings Limited:O	582,920	8,743,800		0.07	2012-06-19
821	1176	Zhuguang Holdings Group Company Limited:O	1,954,000	1,231,020		0.07	2011-07-14
822	8158	China Regenerative Medicine International Limited:O	4,740,000	1,099,680		0.07	2011-12-28
823	0645	Ares Asia Limited:O	227,731	154,857		0.07	2011-07-29
824	2349	China City Infrastructure Group Limited:O	1,173,600	1,056,240		0.07	2012-05-15
825	0630	AMCO United Holding Limited:O	5,828,000	157,356		0.07	2011-10-11
826	1198	Royale Home Holdings Limited:O	508,500	783,090		0.07	2012-06-04
827	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,197,000	11,132,100		0.07	2012-06-13
828	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,514,800	36,127,980		0.07	2012-06-20
829	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	50,000	195,000		0.07	2011-03-17
830	1116	Huiyuan Cowins Technology Group Limited:O	604,000	74,292	*	0.07	2012-04-05
831	2038	FIH Mobile Limited:O	4,700,000	13,536,000		0.06	2012-05-31
832	8007	Global Strategic Group Limited:O	94,343	80,192		0.06	2012-02-14
833	1196	Realord Group Holdings Limited:O	399,500	123,845		0.06	2011-10-11
834	0542	China Cultural Tourism and Agriculture Group Limited:O	1,211,000	185,283		0.06	2012-02-28
835	0984	AEON STORES (HONG KONG) CO., LIMITED:O	163,000	3,830,500		0.06	2012-06-05
836	8167	Neo Telemedia Limited:O	1,458,000	889,380		0.06	2012-05-29
837	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,310,000	609,150		0.06	2012-05-15
838	0666	SHK Hong Kong Industries Limited:O	2,568,000	372,360		0.06	2012-06-22
839	0083	SINO LAND COMPANY LIMITED:O	3,691,936	41,571,199		0.06	2012-06-26
840	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	637,750	4,081,600		0.06	2012-04-16
841	2886	Binhai Investment Company Limited:O	3,716,919	1,375,260		0.06	2011-06-29
842	0512	Grand Pharmaceutical Group Limited:O	1,200,070	294,017		0.06	2012-05-18
843	1361	361 Degrees International Limited:O	1,256,000	2,361,280		0.06	2012-06-01
844	0687	Tysan Holdings Limited:O	529,125	793,688		0.06	2011-09-28
845	0922	Anxian Yuan China Holdings Limited:O	1,646,400	149,822		0.06	2009-09-29
846	0992	LENOVO GROUP LIMITED:O	6,256,000	40,726,560		0.06	2012-06-22
847	0743	Asia Cement (China) Holdings Corporation:O	939,000	3,201,990		0.06	2012-06-26
848	8132	Century Energy International Holdings Limited:O	330,000	70,950		0.06	2012-03-15
849	8045	Jiangsu NandaSoft Technology Company Limited:H	252,000	66,780		0.06	2010-08-06
850	0647	Joyce Boutique Group Limited:O	972,000	554,040		0.06	2012-02-24
851	0602	Jiahua Stores Holdings Limited:O	617,500	222,300		0.06	2012-05-16
852	8159	China United Venture Investment Limited:O	380,000	40,280		0.06	2012-02-22
853	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	904,000	452,000		0.06	2011-10-13
854	0885	Rentian Technology Holdings Limited:O	2,385,418	200,375		0.06	2012-03-16
855	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	471,551	122,603		0.06	2012-03-22
856	3337	Anton Oilfield Services Group:O	1,238,000	1,572,260		0.06	2012-06-11
857	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,460,000	1,051,200	*	0.06	2012-05-30
858	8299	GT Gold Holdings Limited:O	7,860,000	565,920	*	0.06	2011-03-08
859	0623	SinoMedia Holding Limited:O	323,000	1,030,370		0.06	2012-06-06
860	0632	CHK Oil Limited (BM):O	1,970,640	955,760		0.06	2012-03-21
861	0117	Tianli Holdings Group Limited:O	234,000	180,180		0.06	2011-10-12
862	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,705,800	8,279,748		0.06	2012-05-22
863	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,990,000	1,384,020		0.06	2011-06-01
864	1124	COASTAL GREENLAND LIMITED:O	1,604,000	409,020		0.06	2011-05-09
865	0380	China Pipe Group Limited (BM):O	7,660,000	183,840		0.06	2012-05-22
866	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	150,000	103,500		0.06	2012-06-26
867	2883	China Oilfield Services Limited:H	880,000	9,398,400		0.06	2012-06-21
868	0231	Ping An Securities Group (Holdings) Limited:O	6,214,000	1,043,952		0.06	2010-02-02
869	0270	GUANGDONG INVESTMENT LIMITED:O	3,552,000	20,068,800		0.06	2012-06-19
870	0572	Future World Holdings Limited:O	183,606	42,413		0.06	2011-11-02
871	8088	8088 Investment Holdings Limited:O	78,100	112,464		0.06	2012-05-11
872	0726	DIT Group Limited:O	199,000	49,551		0.06	2009-12-17
873	0832	Central China Real Estate Limited:O	1,347,638	2,668,323		0.06	2012-06-13
874	0880	SJM Holdings Limited:O	3,072,000	42,639,360		0.06	2012-05-21
875	1058	NAMYUE HOLDINGS LIMITED:O	297,693	117,589		0.06	2012-04-16
876	0738	LE SAUNDA HOLDINGS LIMITED:O	350,000	836,500		0.05	2012-04-13
877	0752	PICO FAR EAST HOLDINGS LIMITED:O	654,000	1,203,360		0.05	2012-06-15
878	0913	Harbour Digital Asset Capital Limited:O	696,410	60,588		0.05	2012-03-21
879	1181	Tang Palace (China) Holdings Limited:O	224,000	336,000		0.05	2012-05-18
880	1238	Powerlong Real Estate Holdings Limited:O	2,165,000	2,727,900		0.05	2012-06-25
881	0149	China Agri-Products Exchange Limited:O	1,315,499	460,425		0.05	2012-05-04
882	2327	Meilleure Health International Industry Group Limited:O	858,000	274,560		0.05	2012-03-07
883	0212	NANYANG HOLDINGS LIMITED:O	22,000	536,800		0.05	2012-05-22
884	3363	Zhengye International Holdings Company Limited:O	266,000	151,620		0.05	2012-05-28
885	0559	DeTai New Energy Group Limited:O	1,585,200	160,105		0.05	2011-04-15
886	0033	International Genius Company:O	590,000	365,800		0.05	2012-05-21
887	0873	China Taifeng Beddings Holdings Limited:O	528,000	1,056,000		0.05	2012-06-26
888	1031	Kingston Financial Group Limited:O	6,357,847	4,386,914		0.05	2012-01-20
889	0253	SHUN HO HOLDINGS LIMITED:O	160,400	181,252		0.05	2011-07-22
890	2788	Yorkey Optical International (Cayman) Ltd.:O	436,000	374,960		0.05	2012-05-29
891	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,225,000	52,136,500		0.05	2012-06-22
892	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,456,000	1,587,040		0.05	2012-06-20
893	0625	RREEF China Commercial Trust:Unit	244,000	1,061,400	*	0.05	2012-02-16
894	0202	EverChina Int'l Holdings Company Limited:O	2,737,000	1,272,705	*	0.05	2012-03-12
895	1698	Boshiwa International Holding Limited:O	1,084,000	1,821,120	*	0.05	2012-05-07
896	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	538,262	8,149,287		0.05	2012-05-03
897	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,060,000	998,760	*	0.05	2012-01-09
898	2308	EVOC Intelligent Technology Company Limited:H	160,000	104,000		0.05	2012-04-26
899	1091	South Manganese Investment Limited:O	1,561,664	1,218,098		0.05	2012-06-18
900	0903	TPV TECHNOLOGY LIMITED:O	1,208,000	1,884,480		0.05	2012-06-07
901	0264	China International Development Corporation Limited:O	164,000	58,220		0.05	2011-08-24
902	0206	CM Energy Tech Co., Ltd.:O	350,000	402,500		0.05	2012-06-04
903	2488	LAUNCH TECH COMPANY LIMITED:H	14,000	289,100		0.05	2012-06-14
904	0750	China Shuifa Singyes Energy Holdings Limited:O	322,600	967,800		0.05	2012-06-15
905	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	50,000	72,000		0.05	2011-03-18
906	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	190,000	209,000		0.05	2012-04-23
907	0901	Goldstone Investment Group Limited:O	614,996	62,115		0.05	2012-03-19
908	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	233,120	466,240		0.05	2012-06-18
909	0554	Hans Group Holdings Limited (KY):O	1,880,000	206,800		0.05	2011-10-10
910	8047	China Ocean Group Development Limited:O	869,000	97,328		0.05	2011-09-20
911	1257	XinKong International Capital Holdings Limited:Wrnt	2,611,200	26,112		0.05	2012-02-21
912	0075	Y. T. REALTY GROUP LIMITED:O	401,688	771,241		0.05	2012-01-13
913	3999	DaChan Food (Asia) Limited:O	508,000	731,520		0.05	2012-06-26
914	1388	Embry Holdings Limited:O	207,000	745,200		0.05	2012-05-17
915	0814	Beijing Jingkelong Company Limited:H	91,000	529,620		0.05	2012-05-30
916	2309	ZO Future Group:O	1,935,600	298,082	*	0.05	2010-12-03
917	0976	Chiho Environmental Group Limited:O	518,000	2,077,180		0.05	2012-03-29
918	1387	China Dili Group:O	10,440,000	3,393,000		0.05	2012-04-17
919	8106	Shenghua Lande Scitech Limited:H	55,000	10,560		0.05	2011-07-29
920	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	833,800	10,289,092		0.05	2012-06-04
921	0341	CAFE DE CORAL HOLDINGS LIMITED:O	278,000	5,560,000		0.05	2012-05-28
922	0866	China Qinfa Group Limited:O	1,008,000	1,048,320		0.05	2012-03-13
923	1991	Ta Yang Group Holdings Limited:O	374,000	185,130		0.05	2012-05-09
924	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	26,045	1,771		0.05	2012-05-02
925	0410	SOHO CHINA LIMITED:O	2,490,000	13,645,200		0.05	2012-06-14
926	0328	ALCO HOLDINGS LIMITED (BM):O	278,000	611,600		0.05	2012-06-20
927	3303	Jutal Offshore Oil Services Limited:O	296,000	171,680		0.05	2012-06-15
928	0643	CARRY WEALTH HOLDINGS LIMITED:O	212,000	86,920		0.05	2011-10-28
929	0945	MANULIFE FINANCIAL CORPORATION:O	852,866	68,655,713		0.05	2012-06-18
930	0978	China Merchants Land Limited:O	505,750	637,245		0.05	2012-05-14
931	1313	China Resources Building Materials Technology Holdings Limited:O	3,082,000	14,454,580		0.05	2012-06-19
932	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	520,000	93,600	*	0.05	2010-09-24
933	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,314,011	6,201,549		0.05	2012-06-21
934	0894	Man Yue Technology Holdings Limited:O	224,000	313,600		0.05	2012-05-11
935	0320	COMPUTIME GROUP LIMITED:O	386,000	173,700		0.05	2011-03-18
936	0041	GREAT EAGLE HOLDINGS LIMITED:O	292,314	5,919,359		0.05	2012-06-22
937	0068	LEE HING DEVELOPMENT LIMITED:O	70,500	345,450		0.05	2012-02-14
938	0819	Tianneng Power International Limited:O	510,000	2,040,000		0.05	2012-06-20
939	0701	CNT GROUP LIMITED:O	875,019	332,507		0.05	2012-05-18
940	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	66,890	4,013		0.05	2011-03-16
941	1029	IRC LIMITED:O	1,556,000	1,307,040		0.05	2012-04-12
942	0282	NEXT DIGITAL LIMITED:O	1,115,000	635,550		0.05	2011-07-25
943	1623	Hilong Holding Limited:O	735,000	1,337,700		0.05	2012-06-22
944	1195	Kingwell Group Limited:O	696,213	281,966		0.05	2012-06-20
945	8269	Wealth Glory Holdings Limited:O	304,000	48,640		0.05	2012-04-17
946	8075	Media Asia Group Holdings Limited:O	6,030,000	482,400		0.05	2011-07-05
947	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	176,000	360,800		0.05	2010-01-13
948	1813	KWG Group Holdings Limited:O	1,318,000	6,128,700		0.05	2012-06-26
949	0101	HANG LUNG PROPERTIES LIMITED:O	2,036,722	51,427,231		0.05	2012-05-16
950	0513	CONTINENTAL HOLDINGS LIMITED:O	2,320,000	204,160		0.05	2011-11-14
951	0371	Beijing Enterprises Water Group Limited:O	3,136,300	4,673,087		0.05	2012-06-14
952	0161	AVIC International Holdings Limited:H	124,000	357,120		0.04	2012-05-07
953	1208	MMG Limited (HK):O	2,360,800	7,389,304		0.04	2012-05-25
954	0756	Summi (Group) Holdings Limited:O	536,000	627,120		0.04	2011-11-10
955	8128	CHYY DEVELOPMENT GROUP LIMITED:O	908,000	399,520		0.04	2012-06-04
956	0479	CIL HOLDINGS LIMITED:O	461,194	182,172		0.04	2011-12-22
957	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	212,000	46,640		0.04	2012-05-29
958	0746	Lee & Man Chemical Company Limited:O	362,000	1,404,560		0.04	2012-05-31
959	1126	DREAM INTERNATIONAL LIMITED (HK):O	294,000	123,480		0.04	2012-04-25
960	0250	SINO-I TECHNOLOGY LIMITED:O	8,697,332	243,525		0.04	2012-05-30
961	1899	Xingda International Holdings Limited:O	657,000	1,695,060		0.04	2012-06-20
962	8266	Zhuoxin International Holdings Limited:O	528,000	83,424		0.04	2012-04-02
963	0164	China Baoli Technologies Holdings Limited:O	1,436,265	215,440		0.04	2011-09-30
964	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	70,000	376,600		0.04	2012-05-11
965	1308	SITC International Holdings Company Limited:O	1,101,000	2,102,910		0.04	2012-06-05
966	2086	Leadway Technology Investment Group Limited:O	120,000	45,000		0.04	2010-07-30
967	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	350,000	3,850,000		0.04	2012-06-14
968	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	180,000	52,200		0.04	2012-06-05
969	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,391,895	2,881,223		0.04	2012-05-29
970	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	112,000	56,000		0.04	2011-08-10
971	0373	ALLIED GROUP LIMITED (HK):O	80,342	1,405,985		0.04	2011-02-10
972	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	283,200	4,417,920		0.04	2012-06-26
973	0875	Congyu Intelligent Agricultural Holdings Limited:O	550,500	134,873		0.04	2012-04-20
974	0705	Ding He Mining Holdings Limited:O	1,736,000	104,160		0.04	2011-09-28
975	0299	Glory Sun Land Group Limited:O	462,000	503,580		0.04	2012-06-15
976	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	825,000	1,163,250		0.04	2012-06-25
977	0059	Skyfame Realty (Holdings) Limited:O	609,505	316,943		0.04	2012-06-11
978	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	348,000	74,472		0.04	2012-01-16
979	0729	FDG Electric Vehicles Limited:O	4,509,117	1,488,009		0.04	2012-03-26
980	0180	KADER HOLDINGS COMPANY LIMITED:O	272,800	81,840		0.04	2010-09-27
981	0550	Allegro Culture Limited:O	132,000	357,720		0.04	2012-06-06
982	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	337,000	660,520		0.04	2012-06-13
983	0354	CHINASOFT INTERNATIONAL LIMITED:O	660,000	1,254,000		0.04	2012-05-14
984	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,671,206	359,309		0.04	2012-05-22
985	0110	China Fortune Holdings Limited:O	328,000	51,824		0.04	2012-05-21
986	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	166,000	1,095,600		0.04	2007-06-26
987	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	105,400	177,072		0.04	2012-05-11
988	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,520,000	806,400		0.04	2012-01-04
989	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	456,000	501,600		0.04	2011-09-16
990	0144	China Merchants Port Holdings Company Limited:O	968,536	21,695,206		0.04	2012-06-20
991	1137	Hong Kong Technology Venture Company Limited:O	314,682	446,848		0.04	2012-06-15
992	0582	Shin Hwa World Limited:O	745,000	48,425		0.04	2012-05-09
993	0411	LAM SOON (HONG KONG) LIMITED:O	94,741	369,490		0.04	2012-02-14
994	1259	Prosperous Future Holdings Limited (KY):O	388,000	1,148,480		0.04	2012-06-11
995	1121	Golden Solar New Energy Technology Holdings Limited:O	382,000	382,000		0.04	2012-06-06
996	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,501,845	130,661		0.04	2011-07-27
997	0708	China Evergrande New Energy Vehicle Group Limited:O	330,000	76,230		0.04	2012-03-30
998	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	650,000	500,500		0.04	2012-06-07
999	1094	Cherish Sunshine International Limited:O	1,220,000	829,600	*	0.04	2012-05-09
1000	0571	ESUN HOLDINGS LIMITED:O	455,200	436,992		0.04	2012-01-13
1001	2355	BAOYE GROUP COMPANY LIMITED:H	114,000	425,220		0.04	2012-06-26
1002	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	101,201	825,800		0.04	2012-05-08
1003	1312	Kontafarma China Holdings Limited:O	240,000	168,000		0.04	2012-06-21
1004	1972	SWIRE PROPERTIES LIMITED:O	2,111,716	46,563,338		0.04	2012-06-26
1005	0489	DongFeng Motor Group Company Limited (CN):H	1,026,000	12,270,960		0.04	2012-06-26
1006	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,140,000	2,439,600		0.04	2012-06-25
1007	8172	Lajin Entertainment Network Group Limited:O	180,696	53,305		0.04	2012-03-01
1008	8066	Phoenitron Holdings Limited:O	1,077,500	387,900		0.04	2012-05-04
1009	0621	Taung Gold International Limited:O	4,342,000	690,378	*	0.04	2012-05-30
1010	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,004,375	190,416		0.04	2011-09-15
1011	0413	South China Holdings Company Limited:O	1,062,084	616,009		0.04	2012-06-19
1012	0393	Glorious Sun Enterprises Limited:O	374,000	897,600		0.04	2012-06-18
1013	0205	SEEC MEDIA GROUP LIMITED:O	613,400	171,752		0.04	2011-09-01
1014	0291	China Resources Beer (Holdings) Company Limited:O	844,000	18,610,200		0.04	2012-06-20
1015	1230	Yashili International Holdings Ltd:O	1,225,000	1,408,750		0.03	2012-05-25
1016	1768	Bracell Limited (BM):O	1,185,000	1,955,250		0.03	2012-06-15
1017	8055	China E-Information Technology Group Limited:O	507,325	64,430		0.03	2010-09-14
1018	0311	LUEN THAI HOLDINGS LIMITED:O	334,000	290,580		0.03	2012-05-21
1019	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	191,000	93,590		0.03	2012-02-23
1020	0124	Guangdong Land Holdings Limited:O	565,772	1,442,719		0.03	2012-05-10
1021	0080	China New Economy Fund Limited:O	100,000	48,000		0.03	2012-06-01
1022	1682	Hang Pin Living Technology Company Limited:O	143,498	137,758		0.03	2012-03-08
1023	2323	Renco Holdings Group Limited (BM):O	294,000	40,572		0.03	2011-05-30
1024	2326	New Provenance Everlasting Holdings Limited:O	650,250	75,429		0.03	2012-05-16
1025	0109	Good Resources Holdings Limited:O	463,943	109,027		0.03	2012-06-04
1026	8155	South China Assets Holdings Limited:O	3,589,729	348,204		0.03	2010-10-25
1027	3383	Agile Group Holdings Limited (KY):O	1,104,000	10,355,520		0.03	2012-06-15
1028	0813	Shimao Group Holdings Limited:O	1,111,000	12,221,000		0.03	2012-06-25
1029	1165	Shunfeng International Clean Energy Limited:O	494,000	102,752		0.03	2012-06-21
1030	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	557,000	11,073,160		0.03	2012-06-26
1031	3333	China Evergrande Group:O	4,661,000	18,550,780		0.03	2012-06-25
1032	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	311,000	3,725,780		0.03	2012-06-05
1033	0241	Alibaba Health Information Technology Limited:O	1,156,000	450,840		0.03	2012-06-13
1034	0383	Tian An Medicare Limited (BM):O	168,800	182,304		0.03	2012-01-09
1035	8306	China Nonferrous Metals Company Limited:O	1,542,500	115,688		0.03	2010-11-16
1036	0423	Hong Kong Economic Times Holdings Limited:O	132,000	275,880		0.03	2012-02-08
1037	8112	Cornerstone Financial Holdings Limited:O	100,000	155,000		0.03	2012-05-28
1038	0102	Summit Ascent Holdings Limited:O	72,000	93,600		0.03	2011-03-11
1039	1057	Zhejiang Shibao Company Limited:H	26,000	67,600		0.03	2012-03-05
1040	1836	Stella International Holdings Limited:O	238,000	4,564,840		0.03	2012-04-30
1041	0494	LI & FUNG LIMITED:O	2,501,400	35,970,132		0.03	2012-06-26
1042	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	876,000	1,708,200		0.03	2012-05-31
1043	2789	Yuanda China Holdings Limited:O	1,850,000	1,609,500		0.03	2012-06-12
1044	0177	Jiangsu Expressway Company Limited:H	364,000	2,544,360		0.03	2012-06-22
1045	0941	China Mobile Limited (HK):O	5,967,574	494,413,506		0.03	2012-06-26
1046	0055	Neway Group Holdings Limited:O	3,020,000	51,340		0.03	2011-09-26
1047	3900	Greentown China Holdings Limited:O	581,500	4,872,970		0.03	2012-06-11
1048	0985	CST Holding (HK) Limited (KY):O	8,034,865	1,108,811		0.03	2012-04-24
1049	8213	StarGlory Holdings Company Limited:O	480,000	31,680	*	0.03	2011-11-18
1050	0450	HUNG HING PRINTING GROUP LIMITED:O	264,000	316,800		0.03	2012-02-17
1051	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	232,000	394,400		0.03	2012-06-07
1052	0938	MAN SANG INTERNATIONAL LIMITED:O	366,871	212,785		0.03	2012-05-14
1053	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	886,000	2,613,700	*	0.03	2012-02-14
1054	0578	Rosan Resources Holdings Limited:O	2,060,000	121,540		0.03	2012-04-10
1055	1139	VICTORY GROUP LIMITED:O	245,160	88,258		0.03	2012-06-25
1056	0563	Shanghai Industrial Urban Development Group Limited:O	1,371,925	2,044,168		0.03	2012-05-29
1057	0224	PIONEER GLOBAL GROUP LIMITED:O	328,000	229,600		0.03	2012-06-21
1058	0121	C.P. Lotus Corporation:O	2,770,000	637,100		0.03	2011-11-28
1059	0851	Sheng Yuan Holdings Limited:O	455,487	150,311		0.03	2011-11-30
1060	1866	CHINA XLX FERTILISER LTD.:O	282,000	521,700		0.03	2012-05-15
1061	1299	AIA Group Limited:O	3,393,200	87,374,900		0.03	2012-06-19
1062	0458	TRISTATE HOLDINGS LIMITED:O	75,000	375,750		0.03	2012-06-06
1063	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	81,613	13,058		0.03	2011-12-21
1064	0583	Great Wall Pan Asia Holdings Limited:O	430,148	602,207		0.03	2012-02-17
1065	0691	China Shanshui Cement Group Limited:O	774,000	4,117,680		0.03	2012-06-20
1066	0258	TOMSON GROUP LIMITED:O	392,472	635,805		0.03	2012-06-18
1067	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	410,462	1,625,430		0.03	2012-01-20
1068	8103	hmvod Limited:O	86,000	13,588		0.03	2012-02-28
1069	1115	Tibet Water Resources Ltd.:O	678,000	996,660		0.03	2012-06-19
1070	0348	China Healthwise Holdings Limited:O	910,000	200,200		0.03	2011-07-26
1071	0134	Hop Hing Group Holdings Limited:Wrnt	24,539	4,662		0.03	2010-03-22
1072	1051	G-Resources Group Limited:O	4,428,710	1,904,345		0.03	2011-05-16
1073	0188	Sunwah Kingsway Capital Holdings Limited:O	964,000	115,680		0.03	2012-06-21
1074	1685	Boer Power Holdings Limited:O	203,000	546,070		0.03	2012-05-30
1075	0087	SWIRE PACIFIC LIMITED:B	782,000	13,731,920		0.03	2012-05-03
1076	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	266,000	760,760		0.03	2012-01-05
1077	1638	Kaisa Group Holdings Ltd.:O	1,279,000	1,918,500		0.03	2012-06-21
1078	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	250,000	24,750		0.03	2011-08-03
1079	8010	Sing Pao Media Enterprises Limited:O	510,626	7,659	*	0.03	2012-05-28
1080	0198	SMI Holdings Group Limited:O	2,077,259	423,761		0.03	2012-06-25
1081	0325	Trauson Holdings Company Limited:O	197,000	555,540		0.03	2012-05-15
1082	2382	Sunny Optical Technology (Group) Company Limited:O	254,000	665,480		0.03	2012-05-04
1083	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	410,000	258,300		0.03	2012-03-15
1084	2379	China Clean Energy Technology Group Limited:O	55,000	26,400		0.03	2012-03-22
1085	2121	China First Chemical Holdings Limited:O	202,000	410,060		0.03	2012-05-25
1086	3813	Pou Sheng International (Holdings) Limited:O	1,068,150	704,979		0.03	2012-04-26
1087	0817	China Jinmao Holdings Group Limited:O	2,280,000	5,152,800		0.02	2012-06-25
1088	0396	Hing Lee (HK) Holdings Limited:O	60,000	72,000		0.02	2011-05-27
1089	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	40,000	7,120		0.02	2011-09-08
1090	0526	Lisi Group (Holdings) Limited (BM):O	610,000	179,950		0.02	2012-03-05
1091	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	249,000	3,730,020		0.02	2012-05-31
1092	1060	Damai Entertainment Holdings Limited (BM):O	1,851,679	527,729		0.02	2011-06-09
1093	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	600,000	72,000	*	0.02	2011-08-24
1094	0883	CNOOC LIMITED:O	10,627,449	152,610,168		0.02	2012-06-25
1095	0848	Maoye International Holdings Limited:O	1,276,000	1,824,680		0.02	2012-05-07
1096	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,928,865	33,176,478		0.02	2012-06-22
1097	2228	CECEP COSTIN New Materials Group Limited:O	182,000	573,300		0.02	2012-05-07
1098	0235	CSC Holdings Limited (HK):O	865,500	116,843		0.02	2011-11-28
1099	0889	DATRONIX HOLDINGS LIMITED:O	74,000	92,500		0.02	2012-05-31
1100	0053	GUOCO GROUP LIMITED:O	76,000	4,400,400		0.02	2012-04-26
1101	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	105,000	2,126,250		0.02	2012-06-13
1102	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,370,000	156,180		0.02	2010-10-12
1103	0085	China Electronics Huada Technology Company Limited:O	386,500	231,900		0.02	2012-04-12
1104	0073	ASIAN CITRUS HOLDINGS LIMITED:O	278,013	1,209,357		0.02	2012-05-22
1105	0933	Brightoil Petroleum (Holdings) Limited:O	1,954,000	2,813,760		0.02	2012-06-18
1106	8048	Yu Tak International Holdings Limited:O	226,000	45,878		0.02	2012-04-24
1107	0834	China Kangda Food Company Limited:O	96,000	63,360		0.02	2010-08-10
1108	0516	PYXIS GROUP LIMITED:O	524,000	89,080	*	0.02	2007-06-26
1109	8028	Timeless Resources Holdings Limited:O	344,000	50,912		0.02	2011-09-14
1110	1228	Superb Summit International Group Limited:O	913,800	126,104	*	0.02	2011-05-16
1111	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	153,750	1,445,250		0.02	2012-03-09
1112	0946	Hontex International Holdings Company Limited:O	431,000	887,860	*	0.02	2012-05-08
1113	8176	SuperRobotics Holdings Limited (BM):O	280,000	45,080	*	0.02	2011-07-13
1114	2398	Good Friend International Holdings Inc.:O	86,000	288,100		0.02	2012-05-21
1115	0591	China High Precision Automation Group Limited:O	219,000	600,060	*	0.02	2011-11-22
1116	1788	Guotai Junan International Holdings Limited:O	345,000	1,007,400		0.02	2012-06-19
1117	0860	Apollo Future Mobility Group Limited:O	915,779	315,944		0.02	2012-04-12
1118	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	95,300	38,597		0.02	2012-05-11
1119	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	815,000	268,950		0.02	2011-05-11
1120	0801	Golden Meditech Holdings Limited:O	412,000	337,840		0.02	2012-06-11
1121	0641	CHTC Fong's International Company Limited:O	112,000	547,680	*	0.02	2011-10-13
1122	6823	HKT Limited (KY):O	1,286,335	7,576,513		0.02	2012-06-20
1123	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	72,000	129,600		0.02	2012-04-18
1124	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	80,000	41,600		0.02	2012-03-14
1125	0158	MELBOURNE ENTERPRISES LIMITED:O	5,000	645,000		0.02	2012-03-26
1126	1386	Vestate Group Holdings Limited:O	124,000	48,360		0.02	2011-08-16
1127	8203	Kaisun Holdings Limited:O	520,000	106,080		0.02	2011-10-03
1128	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	428,000	599,200		0.02	2012-05-25
1129	1038	CK Infrastructure Holdings Limited:O	485,000	21,776,500		0.02	2012-06-25
1130	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	996,000	6,822,600		0.02	2012-06-19
1131	1999	Man Wah Holdings Limited:O	185,200	624,124		0.02	2012-04-19
1132	8119	THIZ TECHNOLOGY GROUP LIMITED:O	330,000	14,850		0.02	2011-06-14
1133	8021	WLS HOLDINGS LIMITED (BM):O	218,110	11,342		0.02	2011-04-26
1134	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	338,000	1,510,860		0.02	2012-06-08
1135	2898	Longrun Tea Group Company Limited:O	280,000	84,000		0.02	2011-08-18
1136	1221	SINO HOTELS (HOLDINGS) LIMITED:O	179,702	436,676		0.02	2012-05-09
1137	1005	MATRIX HOLDINGS LIMITED:O	136,804	232,567		0.02	2012-05-08
1138	0709	GIORDANO INTERNATIONAL LIMITED:O	292,000	1,582,640		0.02	2012-05-25
1139	1037	Maxnerva Technology Services Limited:O	59,800	20,332		0.02	2011-11-07
1140	0948	Alpha Professional Holdings Limited:O	120,000	84,000		0.02	2012-02-08
1141	0255	Lung Kee Group Holdings Limited:O	118,827	326,774		0.02	2012-05-02
1142	2020	ANTA Sports Products Limited:O	466,000	2,302,040		0.02	2012-06-19
1143	1234	China Lilang Limited:O	221,000	1,149,200		0.02	2012-05-22
1144	0290	GoFintech Quantum Innovation Limited:O	582,000	51,798		0.02	2010-01-27
1145	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	68,400	513,000		0.02	2012-06-15
1146	1090	Da Ming International Holdings Limited:O	190,000	224,200		0.02	2012-05-10
1147	0475	Central Development Holdings Limited:O	50,000	76,500		0.02	2012-04-27
1148	1083	Towngas Smart Energy Company Limited:O	446,298	2,472,491		0.02	2012-06-26
1149	0009	KEYNE LTD:O	124,360	74,616		0.02	2012-06-08
1150	8050	Quantum Thinking Limited:O	110,000	19,250		0.02	2011-07-27
1151	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	603,050	100,106		0.02	2012-03-21
1152	0954	Changmao Biochemical Engineering Company Limited:H	32,000	20,800		0.02	2012-04-18
1153	0631	Sany Heavy Equipment International Holdings Company Limited:O	540,500	2,232,265		0.02	2012-06-26
1154	8123	Sinofortune Financial Holdings Limited:O	690,000	89,010		0.02	2011-03-29
1155	0181	FUJIAN HOLDINGS LIMITED:O	91,000	34,580		0.02	2012-02-17
1156	0426	ONE MEDIA GROUP LIMITED (KY):O	68,000	38,080		0.02	2011-05-20
1157	0132	Hing Yip Holdings Limited (BM):O	201,266	35,222		0.02	2007-10-08
1158	8126	G.A. HOLDINGS LIMITED:O	80,000	22,000		0.02	2012-05-07
1159	0174	Gemini Investments (Holdings) Limited:O	74,000	66,600		0.02	2011-05-09
1160	1109	CHINA RESOURCES LAND LIMITED:O	966,000	14,335,440		0.02	2012-06-26
1161	1007	Longhui International Holdings Limited:O	165,000	277,200	*	0.02	2012-05-23
1162	1164	CGN Mining Company Limited:O	540,000	469,800		0.02	2011-12-01
1163	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	32,000	51,840		0.02	2012-03-14
1164	0499	Qingdao Holdings International Limited:O	80,651	145,172		0.02	2011-09-09
1165	8163	NOIZ Group Limited:O	1,152,000	19,584		0.02	2010-12-20
1166	0307	Up Energy Development Group Limited:O	251,821	201,457		0.02	2012-05-30
1167	1382	Pacific Textiles Holdings Limited:O	226,000	1,120,960		0.02	2012-06-21
1168	0951	CHAOWEI POWER HOLDINGS LIMITED:O	158,000	600,400		0.02	2012-06-04
1169	0760	Talent Property Group Limited:O	507,070	131,838		0.02	2011-04-27
1170	1117	China Modern Dairy Holdings Ltd.:O	752,000	1,391,200		0.02	2012-06-01
1171	1251	SPT Energy Group Inc.:O	208,000	264,160		0.02	2012-06-20
1172	2336	Shuoao International Holdings Limited (KY):O	166,400	31,616		0.02	2012-02-23
1173	0329	OCI International Holdings Limited:O	252,815	17,697		0.02	2012-05-03
1174	0825	New World Department Store China Limited:O	261,447	1,137,294		0.02	2012-04-16
1175	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	310,000	390,600		0.02	2012-05-07
1176	1010	Sky Blue 11 Company Limited:O	52,000	18,720		0.02	2011-10-14
1177	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	30,000		0.02	2010-10-05
1178	1175	Fresh Express Delivery Holdings Group Co., Limited:O	83,000	630,800	*	0.02	2010-07-23
1179	0142	FIRST PACIFIC COMPANY LIMITED:O	583,587	4,657,024		0.02	2012-06-14
1180	0108	GR Life Style Company Limited:O	20,000	23,200		0.02	2008-06-13
1181	0127	CHINESE ESTATES HOLDINGS LIMITED:O	285,104	2,560,234		0.01	2012-06-11
1182	2322	Modern Innovative Digital Technology Company Limited (BM):O	450,000	35,100		0.01	2011-09-23
1183	0886	Silver Base Group Holdings Limited:O	176,000	674,080		0.01	2012-06-25
1184	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	46,000	58,880		0.01	2011-05-05
1185	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	93,000	23,250		0.01	2011-10-03
1186	1087	InvesTech Holdings Limited:O	106,000	95,400		0.01	2012-05-18
1187	1045	APT SATELLITE HOLDINGS LIMITED:O	91,250	194,363		0.01	2012-06-18
1188	1882	Haitian International Holdings Limited:O	234,000	1,801,800		0.01	2012-05-09
1189	0926	Besunyen Holdings Company Limited:O	233,000	181,740		0.01	2012-06-20
1190	0895	Dongjiang Environmental Company Limited:H	5,200	168,480		0.01	2012-06-20
1191	1004	China Smarter Energy Group Holdings Limited:O	201,760	89,783		0.01	2011-12-19
1192	2888	STANDARD CHARTERED PLC:O	344,653	56,936,676		0.01	2012-06-20
1193	0020	WHEELOCK AND COMPANY LIMITED:O	292,022	7,957,600		0.01	2012-06-25
1194	1226	China Investment and Finance Group Limited (KY):O	82,000	39,360		0.01	2011-02-28
1195	0506	China Foods Limited:O	392,000	2,689,120		0.01	2012-06-14
1196	0538	Ajisen (China) Holdings Limited:O	150,000	787,500		0.01	2012-05-30
1197	0953	Shaw Brothers Holdings Limited:O	164,000	60,680		0.01	2012-05-15
1198	0573	Tao Heung Holdings Limited:O	141,000	537,210		0.01	2012-06-01
1199	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,374,592	771,742		0.01	2011-06-23
1200	0543	Pacific Online Limited:O	149,320	416,603		0.01	2012-05-25
1201	0522	ASMPT Limited:O	54,200	5,157,130		0.01	2012-05-07
1202	1728	China ZhengTong Auto Services Holdings Limited:O	300,000	1,209,000		0.01	2012-05-22
1203	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	135,000	155,250		0.01	2011-08-25
1204	0428	Cocoon Holdings Limited:O	5,114	15,444		0.01	2010-10-11
1205	0812	Southwest Securities International Securities Limited:O	156,000	74,880		0.01	2011-05-11
1206	0451	GCL New Energy Holdings Limited:O	10,500	52,500		0.01	2009-03-27
1207	0827	Ko Yo Chemical (Group) Limited:O	920,000	118,680		0.01	2011-04-29
1208	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	145,000	6,517,750		0.01	2012-06-25
1209	1021	MIDAS HOLDINGS LIMITED (SG):O	153,000	255,510		0.01	2011-05-18
1210	0919	Modern Healthcare Technology Holdings Limited (KY):O	108,000	135,000		0.01	2012-04-13
1211	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	3,850		0.01	2009-11-06
1212	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	161,000	257,600		0.01	2012-06-26
1213	1210	Christine International Holdings Limited:O	124,000	169,880		0.01	2012-06-26
1214	0789	Artini Holdings Limited:O	151,000	20,989		0.01	2009-09-10
1215	1966	China SCE Group Holdings Limited:O	348,000	605,520		0.01	2012-05-03
1216	8153	Jiading International Group Holdings Limited:O	330,000	57,750		0.01	2011-01-20
1217	1633	Magic Holdings International Limited:O	121,971	339,079		0.01	2012-05-07
1218	8071	China Netcom Technology Holdings Limited:O	220,500	59,535		0.01	2012-05-09
1219	0556	Pan Asia Environmental Protection Group Limited:O	94,000	74,260		0.01	2012-06-04
1220	1026	Universal Technologies Holdings Limited:O	200,000	76,000		0.01	2012-04-24
1221	8108	Grand Peace Group Holdings Limited:O	204,000	23,868		0.01	2007-12-10
1222	8092	ITE (HOLDINGS) LIMITED:O	108,000	5,400		0.01	2007-06-26
1223	3318	China Boton Group Company Limited:O	58,692	59,866		0.01	2012-01-20
1224	0867	China Medical System Holdings Limited:O	276,000	894,240		0.01	2012-06-01
1225	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	30,000	79,500		0.01	2012-06-06
1226	8100	Famous Tech International Holdings Limited:O	142,539	11,118		0.01	2012-05-03
1227	0686	Beijing Energy International Holding Co., Ltd.:O	100,000	89,000		0.01	2011-09-28
1228	6880	Tempus Holdings Limited:O	36,000	17,100		0.01	2011-12-13
1229	0861	DIGITAL CHINA HOLDINGS LIMITED:O	120,200	1,615,488		0.01	2012-04-24
1230	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	60,000	38,400		0.01	2012-04-27
1231	1143	China Energy Storage Technology Development Limited:O	44,000	25,960		0.01	2012-06-19
1232	1823	Huayu Expressway Group Limited:O	44,000	35,640		0.01	2011-11-25
1233	1928	Sands China Ltd.:O	854,400	19,394,880		0.01	2012-06-25
1234	0958	Huaneng Renewables Corporation Limited:H	308,000	385,000		0.01	2012-06-21
1235	0061	Green Leader Holdings Group Limited:O	120,200	33,656	*	0.01	2010-02-03
1236	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	508,104	1,819,012		0.01	2012-06-21
1237	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	177,000		0.01	2012-02-21
1238	0674	China Tangshang Holdings Limited:O	1,236,000	69,216		0.01	2010-08-20
1239	2700	Green International Holdings Limited:O	91,500	30,195		0.01	2012-04-24
1240	0608	HIGH FASHION INTERNATIONAL LIMITED:O	30,000	79,500		0.01	2012-05-24
1241	1265	Tianjin Jinran Public Utilities Company Limited:H	50,000	72,000		0.01	2012-05-04
1242	0683	KERRY PROPERTIES LIMITED:O	142,576	4,541,046		0.01	2012-05-07
1243	1194	Bay Area Gold Group Limited:O	344,000	443,760		0.01	2011-05-25
1244	0881	Zhongsheng Group Holdings Limited:O	187,500	1,740,000		0.01	2012-06-26
1245	8351	Larry Jewelry International Company Limited:O	100,000	58,000		0.01	2011-06-22
1246	0971	Kingboard Holdings Limited:Wrnt	8,192	90		0.01	2010-12-13
1247	0668	Doyen International Holdings Limited:O	124,000	136,400		0.01	2009-11-16
1248	0530	Goldin Financial Holdings Limited:O	322,613	312,935		0.01	2011-10-28
1249	0700	TENCENT HOLDINGS LIMITED:O	176,200	38,517,320		0.01	2012-06-20
1250	0852	Strong Petrochemical Holdings Limited:O	154,000	97,020		0.01	2011-11-08
1251	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	223,800	2,063,436		0.01	2012-06-08
1252	0043	C.P. POKPHAND CO. LTD.:O	1,570,000	1,554,300		0.01	2012-06-19
1253	0979	Green Energy Group Limited:O	42,000	17,640		0.01	2010-01-04
1254	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,172,614	20,878,821		0.01	2012-06-22
1255	1193	China Resources Gas Group Limited:O	190,100	2,611,974		0.01	2012-06-07
1256	0098	Xingfa Aluminium Holdings Limited:O	38,000	40,660		0.01	2011-07-20
1257	0558	L.K. Technology Holdings Limited:O	102,500	194,750		0.01	2011-08-12
1258	2678	Texhong International Group Limited:O	80,000	238,400		0.01	2012-06-06
1259	3389	Hengdeli Holdings Limited:O	396,000	906,840		0.01	2012-06-22
1260	0439	KuangChi Science Limited:O	108,829	10,992		0.01	2012-05-10
1261	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	62,100		0.01	2012-01-04
1262	6837	Haitong Securities Co., Ltd.:H	133,200	1,385,280		0.01	2012-06-15
1263	0963	Bloomage BioTechnology Corporation Limited (KY):O	27,500	68,475		0.01	2012-05-11
1264	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,132,200	131,335		0.01	2012-03-16
1265	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	88,000	108,240		0.01	2012-05-09
1266	1236	National Agricultural Holdings Limited:O	22,000	14,520		0.01	2010-10-21
1267	1263	PC Partner Group Limited:O	36,000	42,480		0.01	2012-05-25
1268	0660	Wai Chun Bio-Technology Limited:O	1,312,702	78,762		0.01	2010-10-21
1269	0327	PAX Global Technology Limited:O	87,818	108,016		0.01	2012-02-14
1270	0456	New City Development Group Limited:O	215,234	58,113		0.01	2012-05-02
1271	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	25,088	19,318	*	0.01	2009-08-03
1272	0794	Come Sure Group (Holdings) Limited:O	30,000	29,700		0.01	2012-03-19
1273	8236	Powerleader Science & Technology Group Limited:H	50,000	15,250		0.01	2011-08-30
1274	8228	National Arts Group Holdings Limited:O	66,000	52,800		0.01	2011-10-25
1275	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	57,600		0.01	2010-07-20
1276	1239	Teamway International Group Holdings Limited:O	16,000	16,640		0.01	2012-06-25
1277	2008	Phoenix Media Investment (Holdings) Limited:O	398,000	907,440		0.01	2012-06-01
1278	0931	China HK Power Smart Energy Group Limited:O	610,000	59,170		0.01	2010-04-07
1279	0467	United Energy Group Limited:O	1,010,000	1,222,100		0.01	2012-04-24
1280	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	31,100	779,055		0.01	2012-03-20
1281	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	247,070	886,981		0.01	2012-05-18
1282	1918	Sunac China Holdings Limited:O	229,000	652,650		0.01	2012-06-19
1283	0831	CONVENIENCE RETAIL ASIA LIMITED:O	54,500	239,800		0.01	2012-04-12
1284	0933	Viva Goods Company Limited:O	1,374,532	105,839		0.01	2012-02-13
1285	0706	Beautiful China Holdings Company Limited:O	152,801	16,961		0.01	2009-11-20
1286	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	338,380	5,001,256		0.01	2012-06-25
1287	1378	China Hongqiao Group Limited:O	412,500	1,480,875		0.01	2012-06-01
1288	3688	Top Spring International Holdings Limited:O	69,500	218,925		0.01	2012-05-28
1289	2300	AMVIG Holdings Limited:O	64,000	206,720		0.01	2012-06-13
1290	6828	Beijing Gas Blue Sky Holdings Limited:O	12,000	9,960		0.01	2011-11-03
1291	0266	TIAN TECK LAND LIMITED:O	31,928	205,936		0.01	2011-08-30
1292	0777	NetDragon Websoft Holdings Limited:O	34,000	224,400		0.01	2012-06-20
1293	0030	YNBY International Limited:O	48,000	21,840		0.01	2012-03-29
1294	0433	North Mining Shares Company Limited:O	875,757	240,833		0.01	2011-02-10
1295	8198	Crypto Flow Technology Limited:O	32,000	3,168		0.01	2008-04-08
1296	1833	Intime Retail (Group) Company Limited:O	125,500	870,970		0.01	2012-06-13
1297	0566	Hanergy Thin Film Power Group Limited:O	836,000	189,772		0.01	2012-02-08
1298	1128	Wynn Macau, Limited:O	320,800	5,517,760		0.01	2012-06-04
1299	1066	Shandong Weigao Group Medical Polymer Company Limited:H	116,000	1,001,080		0.01	2012-06-25
1300	0745	China National Culture Group Limited:O	170,000	20,400		0.01	2009-05-05
1301	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	12,900		0.01	2012-05-29
1302	0209	Winshine Science Company Limited:O	100,000	8,900	*	0.01	2010-08-06
1303	0237	SAFETY GODOWN COMPANY, LIMITED:O	8,000	47,680		0.01	2012-02-21
1304	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	493,040	6,123,557		0.01	2012-06-13
1305	0547	Digital Domain Holdings Limited:O	566,050	64,530		0.01	2009-09-22
1306	8081	Hang Tai Yue Group Holdings Limited:O	80,000	7,680		0.01	2010-05-17
1307	0758	Macrolink Capital Holdings Limited:O	58,000	25,520		0.01	2011-08-11
1308	1085	HENGXIN TECHNOLOGY LTD.:O	22,000	22,220		0.01	2011-09-22
1309	6030	CITIC Securities Company Limited:H	66,500	1,038,730		0.01	2012-06-20
1310	1830	Perfect Medical Health Management Limited (KY):O	56,000	25,760		0.01	2012-02-10
1311	0557	China Tian Yuan Healthcare Group Limited:O	21,171	12,279		0.01	2011-04-08
1312	1878	SOUTHGOBI RESOURCES LTD.:O	9,900	365,310		0.01	2012-05-08
1313	0829	Shenguan Holdings (Group) Limited:O	178,000	772,520		0.01	2012-06-06
1314	0650	Productive Technologies Company Limited (BM):O	18,000	6,840		0.01	2009-06-12
1315	3633	Zhongyu Energy Holdings Limited:O	130,000	119,600		0.01	2012-02-02
1316	2299	Billion Industrial Holdings Limited:O	118,000	486,160		0.01	2012-06-06
1317	3683	Great Harvest Maeta Holdings Limited:O	42,500	55,675		0.01	2012-05-02
1318	1700	Springland International Holdings Limited:O	128,000	514,560		0.01	2012-04-10
1319	0973	L'Occitane International S.A.:O	75,000	1,530,000		0.01	2012-04-05
1320	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	84,500	1,372,280		0.01	2012-06-12
1321	1900	China ITS (Holdings) Co., Ltd.:O	81,000	100,440		0.01	2012-05-16
1322	0593	DreamEast Group Limited:O	10,189	39,737		0.00	2011-08-02
1323	0837	Carpenter Tan Holdings Limited:O	12,000	56,400		0.00	2012-05-31
1324	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	210,000	95,550		0.00	2011-09-19
1325	8190	Combest Holdings Limited:O	150,000	10,650		0.00	2007-06-26
1326	3344	GTI Holdings Limited (KY):O	20,000	16,600		0.00	2011-08-16
1327	1188	Hybrid Kinetic Group Limited:O	391,000	52,785		0.00	2010-11-09
1328	0486	UNITED COMPANY RUSAL, IPJSC:O	677,000	3,012,650		0.00	2012-06-13
1329	8192	Global Token Limited:O	544,000	45,696		0.00	2010-01-07
1330	0996	Carnival Group International Holdings Limited:O	190,350	57,105		0.00	2011-03-02
1331	2310	Times Universal Group Holdings Limited:O	14,000	10,500		0.00	2011-05-23
1332	0168	TSINGTAO BREWERY COMPANY LIMITED:H	28,000	1,250,200		0.00	2012-06-14
1333	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	9,000	15,390		0.00	2011-05-13
1334	2389	Beijing Health (Holdings) Limited (KY):O	176,000	18,480		0.00	2011-11-23
1335	8086	Sino Vision Worldwide Holdings Limited:O	220,000	176,000		0.00	2011-11-10
1336	0928	King International Investment Limited (KY):O	130,784	18,964		0.00	2011-12-13
1337	0531	Samson Holding Ltd.:O	125,000	112,500		0.00	2012-05-18
1338	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	16,000	333,600		0.00	2012-04-26
1339	1127	Lion Rock Group Limited:O	20,000	9,800		0.00	2012-03-29
1340	0321	TEXWINCA HOLDINGS LIMITED:O	54,000	430,920		0.00	2012-06-19
1341	0727	Crown International Corporation Limited:O	60,000	5,160		0.00	2007-09-12
1342	3899	CIMC Enric Holdings Limited:O	38,000	155,420		0.00	2012-05-23
1343	6830	Huazhong In-Vehicle Holdings Company Limited:O	30,000	43,200		0.00	2012-05-14
1344	8179	Palinda Group Holdings Limited:O	120,000	7,320		0.00	2012-05-02
1345	0425	Minth Group Limited:O	40,000	340,000		0.00	2012-05-16
1346	8317	Finet Group Limited:O	16,000	6,400		0.00	2011-11-25
1347	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	44,000	1,003,200		0.00	2012-05-31
1348	2028	Jolimark Holdings Limited:O	20,000	10,000		0.00	2012-05-28
1349	6210	VALE SA:HDRO	9,250	1,369,000		0.00	2012-04-18
1350	3368	Parkson Retail Group Limited:O	100,000	697,000		0.00	2012-06-11
1351	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	271,302	26,859		0.00	2012-05-02
1352	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	140,000	60,900		0.00	2011-02-21
1353	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	75,000	15,750		0.00	2011-02-07
1354	0377	China Huajun Group Limited:O	88,000	21,472		0.00	2011-11-03
1355	8156	Sinopharm Tech Holdings Limited:O	107,500	7,095		0.00	2008-03-17
1356	2268	Youyuan International Holdings Limited:O	32,000	50,240		0.00	2012-04-30
1357	8061	ACROSSASIA LIMITED:O	160,000	17,120		0.00	2009-12-29
1358	0111	Cinda International Holdings Limited:O	20,000	19,200		0.00	2011-04-11
1359	0147	International Business Settlement Holdings Limited:O	568,800	100,109	*	0.00	2011-11-14
1360	0318	Vongroup Limited:O	176,000	7,568		0.00	2009-08-04
1361	1910	Samsonite Group S.A.:O	41,400	524,124		0.00	2012-06-13
1362	0605	China Financial Services Holdings Limited:O	88,000	38,720		0.00	2012-03-27
1363	8031	ETS Group Limited (KY):O	8,000	4,000		0.00	2012-04-30
1364	8246	Zhonghua Gas Holdings Limited:O	8,000	4,480		0.00	2012-04-30
1365	3823	Tech Pro Technology Development Limited:O	30,000	88,800		0.00	2012-06-25
1366	0221	Easy One Financial Group Limited:O	218,608	21,861		0.00	2010-09-28
1367	0072	Meta Media Holdings Limited:O	12,000	30,720		0.00	2012-03-16
1368	8111	China Technology Industry Group Limited:O	25,000	3,250		0.00	2010-07-15
1369	8206	Shentong Robot Education Group Company Limited:O	32,000	7,680		0.00	2010-12-07
1370	0094	Greenheart Group Limited:O	20,850	8,757		0.00	2011-09-27
1371	8026	China Brilliant Global Limited:O	20,000	3,180		0.00	2011-11-01
1372	0925	Beijing Properties (Holdings) Limited:O	100,000	40,000		0.00	2011-01-20
1373	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	52,014	293,879		0.00	2012-05-25
1374	0228	China Energy Development Holdings Limited:O	198,000	17,820		0.00	2010-01-08
1375	1062	China Development Bank International Investment Limited:O	70,000	74,900		0.00	2011-03-22
1376	0871	China Dredging Environment Protection Holdings Limited:O	19,000	36,670		0.00	2012-06-22
1377	6808	SUN ART RETAIL GROUP LIMITED:O	222,500	1,980,250		0.00	2012-05-21
1378	0468	Greatview Aseptic Packaging Company Limited:O	30,000	120,000		0.00	2011-08-10
1379	1300	Trigiant Group Limited:O	22,000	26,180		0.00	2012-05-25
1380	1069	China Health Technology Group Holding Company Limited:O	8,000	9,440		0.00	2011-07-13
1381	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	4,000	82,800		0.00	2011-08-17
1382	1929	Chow Tai Fook Jewellery Group Limited:O	211,400	1,949,108		0.00	2012-06-26
1383	0776	Imperium Technology Group Limited (KY):O	5,000	7,500		0.00	2011-06-23
1384	0220	Uni-President China Holdings Ltd.:O	75,000	495,000		0.00	2012-06-04
1385	2688	ENN Energy Holdings Limited:O	22,000	621,500		0.00	2012-06-20
1386	0378	FDG Kinetic Limited:O	9,100	7,189		0.00	2007-09-20
1387	1522	BII Railway Transportation Technology Holdings Company Limited:O	16,000	12,000		0.00	2012-05-25
1388	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	32,002	779,249		0.00	2012-03-27
1389	3989	Capital Environment Holdings Limited:O	30,000	7,500		0.00	2011-03-28
1390	2362	Jinchuan Group International Resources Co. Ltd:O	49,400	55,822		0.00	2010-08-27
1391	0159	Brockman Mining Limited:O	125,400	63,954		0.00	2012-02-29
1392	2012	SUNSHINE OILSANDS LTD.:O	46,000	209,300		0.00	2012-05-22
1393	1322	CW Group Holdings Limited (KY):O	10,000	13,900		0.00	2012-06-04
1394	8137	Honbridge Holdings Limited:O	100,000	74,000		0.00	2012-03-30
1395	8005	Yuxing InfoTech Investment Holdings Limited:O	28,000	21,560		0.00	2011-11-08
1396	6838	WINOX HOLDINGS LIMITED:O	8,000	5,520		0.00	2011-07-29
1397	1231	Newton Resources Ltd:O	63,533	24,143		0.00	2012-06-04
1398	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	76,160		0.00	2012-03-20
1399	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2010-01-19
1400	2133	Greenway Mining Group Limited:O	29,000	46,980		0.00	2012-06-04
1401	0376	Yunfeng Financial Group Limited:O	5,448	16,889		0.00	2012-03-07
1402	0940	China Animal Healthcare Ltd.:O	22,000	36,740		0.00	2012-05-03
1403	9893	Pizu Group Holdings Limited:O	12,000	1,080		0.00	2012-02-06
1404	1104	APAC Resources Limited:O	80,000	22,800		0.00	2011-04-21
1405	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,000	35,880		0.00	2012-06-13
1406	3308	Golden Eagle Retail Group Limited:O	22,000	334,840		0.00	2012-05-22
1407	1336	New China Life Insurance Company Ltd.:H	11,400	330,600		0.00	2012-06-21
1408	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	20,000	7,000		0.00	2012-05-31
1409	0474	Aceso Life Science Group Limited:O	42,922	7,297		0.00	2010-01-08
1410	0069	SHANGRI-LA ASIA LIMITED:O	32,666	484,763		0.00	2012-05-22
1411	1663	Sino Harbour Holdings Group Limited:O	12,000	9,720		0.00	2011-09-27
1412	1293	Grand Baoxin Auto Group Limited:O	25,000	108,750		0.00	2012-06-06
1413	2168	AirPower Technologies Limited:O	17,500	123,025		0.00	2012-03-16
1414	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	17,700		0.00	2012-05-09
1415	8337	Directel Holdings Limited:O	10,000	2,160		0.00	2012-05-11
1416	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10,000	7,900		0.00	2011-09-01
1417	0693	TAN CHONG INTERNATIONAL LIMITED:O	18,000	36,900		0.00	2011-08-09
1418	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	130,000	10,270		0.00	2012-06-22
1419	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	13,600		0.00	2012-06-08
1420	3360	Far East Horizon Limited:O	28,000	146,720		0.00	2012-06-07
1421	0210	Daphne International Holdings Limited:O	14,000	111,020		0.00	2012-06-08
1422	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	3,200		0.00	2012-05-02
1423	0151	Want Want China Holdings Limited:O	110,000	1,003,200		0.00	2012-06-25
1424	0283	Goldin Properties Holdings Limited:O	29,560	89,567		0.00	2012-03-26
1425	0805	GLENCORE PLC:O	57,200	2,136,420		0.00	2012-05-17
1426	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,000	735,500		0.00	2012-06-19
1427	0678	Genting Hong Kong Limited:O	58,267	139,258		0.00	2011-01-21
1428	0960	Longfor Group Holdings Limited:O	38,500	463,540		0.00	2012-05-16
1429	8279	AGTech Holdings Limited:O	27,450	5,078		0.00	2007-10-02
1430	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	38,000	729,600		0.00	2012-06-01
1431	0846	Mingfa Group (International) Company Limited:O	40,000	77,600		0.00	2012-05-14
1432	6868	Tenfu (Cayman) Holdings Company Limited:O	8,000	41,040		0.00	2012-04-23
1433	0975	Mongolian Mining Corporation:O	24,000	112,320		0.00	2012-06-21
1434	8085	Hong Kong Life Sciences and Technologies Group Limited:O	16,000	3,984		0.00	2007-09-21
1435	1262	Labixiaoxin Snacks Group Limited:O	7,000	17,780		0.00	2012-05-28
1436	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	16,000		0.00	2012-06-26
1437	1112	Health and Happiness (H&H) International Holdings Limited:O	3,500	65,800		0.00	2012-05-17
1438	8043	ERA Mining Machinery Limited:O	32,000	27,840	*	0.00	2012-01-18
1439	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,207	2,354		0.00	2009-09-17
1440	1008	Litu Holdings Limited (KY):O	4,000	22,400		0.00	2012-05-23
1441	1146	Huicheng International Holdings Limited:O	16,000	25,120		0.00	2012-05-17
1442	2313	Shenzhou International Group Holdings Limited:O	6,000	82,320		0.00	2012-06-13
1443	0695	Dongwu Cement International Limited:O	2,000	2,820		0.00	2012-06-13
1444	0207	Joy City Property Limited:O	2,000	2,400		0.00	2007-10-16
1445	1277	Kinetic Development Group Limited:O	30,000	21,000		0.00	2012-06-11
1446	0685	Media Chinese International Limited (BM):O	6,000	16,440		0.00	2008-07-15
1447	0195	Greentech Technology International Limited:O	10,000	5,000		0.00	2010-06-23
1448	1023	SITOY GROUP HOLDINGS LIMITED:O	3,000	10,500		0.00	2011-12-06
1449	8120	China Demeter Financial Investments Limited:O	910	359		0.00	2011-10-20
1450	1229	Nan Nan Resources Enterprise Limited:O	2,000	1,920		0.00	2010-03-29
1451	1913	PRADA S.P.A.:O	5,700	278,730		0.00	2012-06-22
1452	1260	Wonderful Sky Financial Group Holdings Limited:O	2,000	1,720		0.00	2012-03-30
1453	1025	WUMART STORES, INC.:H	1,000	15,780		0.00	2012-01-19
1454	2200	Hosa International Limited:O	2,000	3,940		0.00	2012-06-21
1455	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,528	219,304		0.00	2012-03-16
1456	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	500	600		0.00	2012-05-11
1457	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	9,200	892		0.00	2010-05-10
1458	6230	VALE SA:HDRP	100	14,040		0.00	2012-04-17
1459	0847	KAZ MINERALS LIMITED:O	90	7,398		0.00	2011-09-07

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