CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司
CCASS ID: B01228

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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	0378	FDG Kinetic Limited:O	358,491,404	283,208,209		80.63	2012-05-23
2	1241	Shuanghua Holdings Limited:O	337,914,000	189,231,840		51.99	2012-06-25
3	0933	Brightoil Petroleum (Holdings) Limited:O	3,334,711,000	4,801,983,840		38.04	2012-06-25
4	0250	SINO-I TECHNOLOGY LIMITED:O	6,222,235,830	174,222,603		31.24	2012-06-21
5	0370	Hong Kong Robotics Group Holding Limited:O	631,812,600	58,126,759		25.98	2012-05-14
6	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	160,687,000	314,946,520		19.39	2012-06-13
7	0903	TPV TECHNOLOGY LIMITED:O	373,998,500	583,437,660		15.94	2012-06-26
8	8190	Combest Holdings Limited:O	412,110,000	29,259,810		12.87	2012-05-25
9	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	136,838,966	150,522,863		11.77	2011-07-14
10	8046	Heng Xin China Holdings Limited:O	270,984,613	104,329,076		9.65	2012-06-20
11	8021	WLS HOLDINGS LIMITED (BM):O	96,563,521	5,021,303		8.62	2012-03-26
12	1140	Wealthink AI-Innovation Capital Limited (KY):O	79,880,000	49,525,600		8.49	2011-12-20
13	2886	Binhai Investment Company Limited:O	463,703,802	171,570,407		7.74	2012-06-20
14	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	7,060,000	64,528,400		7.69	2012-06-22
15	1060	Damai Entertainment Holdings Limited (BM):O	566,627,680	161,488,889		7.32	2012-06-25
16	1798	China Datang Corporation Renewable Power Co., Limited:H	182,440,000	193,386,400		7.29	2012-06-25
17	0491	Emperor Culture Group Limited:O	83,857,665	3,773,595		6.73	2012-05-22
18	1003	Huanxi Media Group Limited:O	17,272,225	4,922,584		6.45	2012-03-26
19	0680	Nan Hai Corporation Limited:O	4,235,044,153	152,461,590		6.17	2012-06-20
20	0072	Meta Media Holdings Limited:O	26,646,000	68,213,760		6.09	2011-06-10
21	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	84,830,106	52,594,666		6.06	2012-06-22
22	1202	Chengdu SIWI Science and Technology Company Limited:H	8,753,000	5,864,510		5.47	2012-06-22
23	0931	China HK Power Smart Energy Group Limited:O	383,430,000	37,192,710		5.00	2012-06-18
24	0554	Hans Group Holdings Limited (KY):O	183,896,000	20,228,560		4.93	2011-03-11
25	1004	China Smarter Energy Group Holdings Limited:O	68,032,400	30,274,418		4.91	2011-06-16
26	8051	CircuTech International Holdings Limited:O	442,400	1,451,072		4.89	2012-05-23
27	0419	Hony Media Group:O	217,696,241	16,762,611		4.82	2012-06-12
28	0269	China Resources and Transportation Group Limited:O	964,303,975	265,183,593		4.78	2012-06-04
29	0801	Golden Meditech Holdings Limited:O	92,620,000	75,948,400		4.66	2012-06-26
30	8017	Long Success International (Holdings) Limited:O	7,128,420	769,869		4.53	2012-06-22
31	8243	Dahe Media Co., Ltd.:H	11,195,000	2,127,050		4.48	2012-02-23
32	1045	APT SATELLITE HOLDINGS LIMITED:O	27,519,500	58,616,535		4.43	2012-06-22
33	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	62,384,000	127,887,200	*	4.08	2012-06-19
34	0971	Kingboard Holdings Limited:Wrnt	3,277,023	36,047		3.92	2012-02-13
35	1127	Lion Rock Group Limited:O	19,004,000	9,311,960		3.80	2012-05-03
36	1638	Kaisa Group Holdings Ltd.:O	185,279,000	277,918,500		3.78	2012-06-26
37	3378	Xiamen International Port Co., Ltd:H	36,102,000	28,159,560		3.66	2012-06-26
38	0958	Huaneng Renewables Corporation Limited:H	103,816,000	129,770,000		3.57	2012-06-01
39	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,914,746	13,911,636		3.56	2012-06-26
40	0241	Alibaba Health Information Technology Limited:O	130,223,333	50,787,100		3.50	2012-06-04
41	0493	GOME Retail Holdings Limited:O	583,986,135	607,345,580		3.46	2012-06-26
42	0327	PAX Global Technology Limited:O	34,452,992	42,377,180		3.32	2012-06-21
43	0818	Hi Sun Technology (China) Limited:O	87,447,000	82,200,180		3.27	2012-05-30
44	0729	FDG Electric Vehicles Limited:O	356,537,393	117,657,340		3.24	2012-06-26
45	0171	Silver Grant International Holdings Group Limited:O	73,079,770	104,504,071		3.17	2012-06-21
46	0380	China Pipe Group Limited (BM):O	415,360,000	9,968,640		3.12	2011-09-27
47	8041	IntelliMark AI International Limited:O	96,942,895	2,132,744		2.98	2012-06-22
48	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	14,290,000	2,672,230		2.98	2012-06-18
49	8066	Phoenitron Holdings Limited:O	88,335,500	31,800,780		2.92	2012-06-26
50	1149	Anxin-China Holdings Limited:O	79,796,000	114,906,240		2.92	2012-06-19
51	8037	China Biotech Services Holdings Limited:O	27,735,000	4,160,250		2.89	2012-03-16
52	0585	Imagi International Holdings Limited:O	288,160,571	28,816,057		2.88	2012-06-22
53	1618	Metallurgical Corporation of China Ltd.:H	80,834,923	133,377,623		2.82	2012-06-25
54	0938	MAN SANG INTERNATIONAL LIMITED:O	33,594,505	19,484,813		2.65	2012-04-17
55	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	152,800,000	174,192,000		2.55	2012-06-25
56	1207	SRE Group Limited:O	143,943,667	47,501,410		2.54	2012-06-25
57	0431	Greater China Financial Holdings Limited:O	7,575,200	2,575,568		2.53	2010-11-02
58	0365	Sino ICT Holdings Limited:O	12,560,740	3,077,381		2.39	2012-06-21
59	3900	Greentown China Holdings Limited:O	46,733,500	391,626,730		2.37	2012-06-25
60	0232	Continental Aerospace Technologies Holding Limited (BM):O	110,676,000	27,226,296		2.36	2012-06-26
61	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	24,956,000	98,326,640		2.34	2012-06-26
62	8153	Jiading International Group Holdings Limited:O	62,680,000	10,969,000		2.31	2012-06-26
63	0580	Sun.King Technology Group Limited:O	31,508,000	12,603,200		2.31	2012-06-05
64	2176	CCID CONSULTING COMPANY LIMITED:H	4,690,000	1,008,350		2.24	2012-03-07
65	0476	Ev Dynamics (Holdings) Limited:O	30,147,625	21,404,814		2.18	2012-06-07
66	0605	China Financial Services Holdings Limited:O	62,664,000	27,572,160		2.09	2012-03-21
67	0339	China Sci-Tech Industrial Investment Group Limited:O	1,690,000	650,650		2.09	2012-05-04
68	2866	COSCO SHIPPING Development Co., Ltd.:H	78,081,950	135,862,593		2.08	2012-06-26
69	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	5,316,000	3,402,240		2.06	2012-05-28
70	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,048,000	3,256,320	*	2.05	2012-03-28
71	1227	National Investments Fund Limited:O	3,712,534	660,831		2.01	2012-05-09
72	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	23,124,000	13,643,160		1.99	2012-06-25
73	0359	China Haisheng Juice Holdings Co., Ltd.:O	24,756,000	14,606,040		1.96	2012-06-26
74	0193	CAPITAL ESTATE LIMITED:O	47,765,985	7,403,728		1.94	2012-06-26
75	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	9,636,000	2,409,000		1.91	2012-06-07
76	0305	Wuling Motors Holdings Limited:O	21,833,333	10,261,667		1.87	2012-06-07
77	0337	Greenland Hong Kong Holdings Limited:O	19,529,450	31,247,120		1.86	2012-04-23
78	0704	Huscoke Holdings Limited:O	83,330,564	8,333,056		1.84	2012-06-25
79	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	8,785,840	1,493,593		1.80	2012-05-03
80	0406	YAU LEE HOLDINGS LIMITED:O	7,791,250	7,791,250		1.78	2012-06-22
81	8085	Hong Kong Life Sciences and Technologies Group Limited:O	44,292,000	11,028,708		1.78	2012-06-22
82	0596	Inspur Digital Enterprise Technology Limited:O	73,675,000	16,134,825		1.75	2012-06-15
83	0418	FOUNDER HOLDINGS LIMITED:O	19,710,668	4,533,454		1.74	2012-06-13
84	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	4,000,000	608,000		1.74	2012-05-30
85	0860	Apollo Future Mobility Group Limited:O	75,642,000	26,096,490		1.73	2012-06-25
86	8103	hmvod Limited:O	5,411,200	854,970		1.71	2012-06-22
87	2379	China Clean Energy Technology Group Limited:O	3,694,000	1,773,120		1.70	2011-09-21
88	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	2,916,000	1,691,280		1.69	2012-03-15
89	0082	Crazy Sports Group Limited:O	52,904,400	35,445,948		1.68	2012-06-26
90	2198	China Sanjiang Fine Chemicals Company Limited:O	16,851,000	35,050,080		1.67	2012-06-14
91	3828	Ming Fai International Holdings Limited:O	10,815,000	6,813,450		1.66	2012-06-14
92	0850	Long Well International Holdings Limited:O	68,586,000	11,316,690		1.66	2012-06-19
93	1178	Huiyin Holdings Group Limited:O	22,539,999	1,803,200		1.62	2012-04-02
94	1046	Universe Entertainment and Culture Group Company Limited:O	27,560,000	1,708,720		1.61	2012-05-30
95	3888	Kingsoft Corporation Limited:O	18,827,000	66,647,580		1.61	2012-06-25
96	0852	Strong Petrochemical Holdings Limited:O	25,922,000	16,330,860		1.61	2012-05-22
97	1065	Tianjin Capital Environmental Protection Group Company Limited:H	5,436,000	10,165,320		1.60	2012-06-13
98	0588	Beijing North Star Company Limited:H	11,208,000	16,139,520		1.59	2012-06-15
99	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	26,784,588	532,477,609		1.52	2012-06-26
100	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	6,018,695	8,967,856		1.51	2012-06-22
101	0245	China Vered Financial Holding Corporation Limited:O	22,031,480	1,542,204		1.50	2012-06-25
102	1006	Changshouhua Food Company Limited:O	7,908,000	30,999,360		1.50	2012-06-26
103	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	19,250,000	2,598,750		1.49	2012-06-06
104	1075	CAPINFO COMPANY LIMITED:H	11,400,000	3,420,000		1.47	2012-06-22
105	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,876,400	4,672,236		1.47	2012-06-25
106	0629	Yue Da International Holdings Limited:O	12,894,331	6,318,222		1.41	2012-06-19
107	1196	Realord Group Holdings Limited:O	8,736,490	2,708,312		1.38	2012-05-09
108	0959	Century Entertainment International Holdings Limited:O	57,062,097	4,336,719		1.37	2012-06-26
109	0627	Japan Kyosei Group Company Limited:O	48,841,466	683,781	*	1.37	2012-06-13
110	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,501,204	592,785		1.37	2012-05-28
111	8173	Hephaestus Holdings Limited:O	12,330,600	2,244,169		1.35	2012-02-14
112	8176	SuperRobotics Holdings Limited (BM):O	17,687,400	2,847,671	*	1.35	2011-09-01
113	1387	China Dili Group:O	281,586,000	91,515,450		1.33	2012-06-26
114	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,730,000	224,900	*	1.33	2012-04-24
115	1251	SPT Energy Group Inc.:O	17,740,000	22,529,800		1.33	2012-06-26
116	2880	Liaoning Port Co., Ltd.:H	14,056,000	23,614,080		1.32	2012-06-21
117	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	18,868,000	44,528,480		1.32	2012-06-26
118	8128	CHYY DEVELOPMENT GROUP LIMITED:O	27,092,000	11,920,480		1.31	2012-04-17
119	2006	Shanghai Jin Jiang Capital Company Limited:H	17,562,000	18,615,720		1.26	2012-06-25
120	2662	MH Development Limited:O	12,214,000	2,393,944		1.26	2012-05-17
121	0895	Dongjiang Environmental Company Limited:H	447,200	14,489,280		1.26	2012-06-21
122	0348	China Healthwise Holdings Limited:O	42,957,000	9,450,540		1.24	2012-06-13
123	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,250,000	38,870,000		1.24	2012-06-26
124	0635	PLAYMATES HOLDINGS LIMITED:O	3,014,454	10,249,144		1.23	2012-05-21
125	0334	China Display Optoelectronics Technology Holdings Limited:O	9,496,190	1,918,230	*	1.23	2012-02-03
126	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	6,357,500	15,893,750		1.20	2012-06-22
127	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	56,495,696	25,988,020		1.20	2012-05-31
128	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,768,000	3,323,840		1.18	2012-06-11
129	2355	BAOYE GROUP COMPANY LIMITED:H	3,630,000	13,539,900		1.16	2012-06-19
130	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,529,425	9,792,365		1.16	2012-06-25
131	0403	STARLITE HOLDINGS LIMITED:O	6,074,000	1,761,460		1.16	2012-06-18
132	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,284,000	3,700,080		1.15	2011-04-12
133	0690	Uni-Bio Science Group Limited:O	15,040,739	6,392,314	*	1.15	2012-01-20
134	8212	Celebrate International Holdings Limited:O	1,472,450	185,529		1.15	2012-06-22
135	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	13,890,800	555,632	*	1.15	2012-03-30
136	2222	NVC International Holdings Limited:O	35,873,000	55,603,150		1.14	2012-06-26
137	2005	SSY Group Limited (KY):O	27,630,000	57,194,100		1.13	2012-06-22
138	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	71,880,000	23,001,600		1.12	2012-06-25
139	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	1,912,431	76,497		1.11	2012-05-11
140	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,261,000	902,968		1.11	2012-03-21
141	0205	SEEC MEDIA GROUP LIMITED:O	19,355,000	5,419,400		1.11	2012-06-25
142	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	8,479,200	1,661,923		1.10	2012-06-13
143	0736	China Properties Investment Holdings Limited:O	3,232,702	581,886		1.10	2012-03-02
144	0745	China National Culture Group Limited:O	29,882,000	3,585,840		1.08	2012-05-03
145	0888	Bison Finance Group Limited:O	10,771,852	7,109,422		1.08	2012-06-25
146	0395	Smartac International Holdings Limited:O	27,584,000	6,896,000		1.07	2012-06-07
147	8197	Baytacare Pharmaceutical Co., Ltd.:H	2,210,000	245,310		1.07	2012-05-04
148	0565	Art Group Holdings Limited (KY):O	11,035,000	2,758,750		1.06	2012-06-18
149	0180	KADER HOLDINGS COMPANY LIMITED:O	6,998,000	2,099,400		1.05	2012-06-07
150	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	18,214,000	81,416,580		1.05	2012-06-26
151	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	21,181,703	2,224,079		1.04	2012-06-20
152	0362	China Zenith Chemical Group Limited:O	7,741,025	1,153,413		1.04	2012-06-22
153	0235	CSC Holdings Limited (HK):O	37,985,625	5,128,059		1.03	2012-06-18
154	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	124,572,428	24,665,341		1.02	2012-06-22
155	1041	Lamtex Holdings Limited:O	78,050,200	5,385,464		1.02	2012-06-19
156	0076	Elate Holdings Limited:O	23,600,721	2,950,090		1.02	2012-06-26
157	0085	China Electronics Huada Technology Company Limited:O	17,130,370	10,278,222		1.01	2012-06-06
158	0313	Richly Field China Development Limited:O	89,794,200	7,901,890	*	1.01	2012-04-23
159	0445	CIMC-TianDa Holdings Company Limited:O	28,855,000	3,231,760		1.01	2012-06-12
160	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	4,586,000	6,420,400		1.01	2012-06-13
161	8019	Hao Wen Holdings Limited:O	18,230,000	1,075,570	*	1.00	2011-03-30
162	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,397,213	2,682,649		0.99	2012-06-25
163	8163	NOIZ Group Limited:O	71,532,000	1,216,044		0.99	2012-06-22
164	0692	Shenzhou Space Park Group Limited:O	4,651,093	674,408		0.96	2012-06-12
165	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,916,400	2,193,184		0.95	2012-06-26
166	8158	China Regenerative Medicine International Limited:O	67,215,000	15,593,880		0.95	2012-06-22
167	0233	Mingyuan Medicare Development Company Limited:O	41,721,377	6,675,420		0.95	2012-06-25
168	0274	Renaissance Asia Silk Road Group Limited:O	49,659,184	4,320,349	*	0.95	2011-06-22
169	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	51,591,238	9,957,109		0.95	2012-06-22
170	0136	China Ruyi Holdings Limited:O	2,698,374	639,515		0.95	2012-06-25
171	0633	China All Access (Holdings) Limited:O	11,394,000	18,344,340		0.94	2012-06-22
172	0024	BURWILL HOLDINGS LIMITED:O	45,352,180	5,170,149		0.93	2012-06-04
173	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	15,920,000	28,496,800		0.92	2012-06-26
174	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	4,379,000	1,182,330		0.90	2012-03-26
175	0921	Hisense Home Appliances Group Co., Ltd.:H	4,133,000	5,579,550		0.90	2012-06-19
176	8011	Polyard Petroleum International Group Limited:O	16,298,502	3,911,640		0.89	2012-06-07
177	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	6,988,000	7,477,160		0.89	2012-06-13
178	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,919,000	12,893,510		0.89	2012-06-25
179	0261	GBA Holdings Limited:O	578,442,500	5,784,425		0.88	2012-02-23
180	3303	Jutal Offshore Oil Services Limited:O	5,500,000	3,190,000		0.88	2012-05-04
181	1053	Chongqing Iron & Steel Company Limited:H	4,709,000	4,756,090		0.88	2012-06-21
182	1005	MATRIX HOLDINGS LIMITED:O	6,292,767	10,697,704		0.87	2012-02-28
183	8299	GT Gold Holdings Limited:O	117,436,000	8,455,392	*	0.87	2011-06-07
184	0707	Asia Television Holdings Limited:O	10,222,000	1,686,630		0.87	2012-06-08
185	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,589,819	647,455		0.87	2011-12-09
186	8226	KOALA Financial Group Limited:O	3,752,000	1,163,120		0.87	2011-08-25
187	1300	Trigiant Group Limited:O	8,566,000	10,193,540		0.86	2012-06-20
188	0747	Shenyang Public Utility Holdings Company Limited:H	3,562,000	2,244,060		0.85	2012-06-06
189	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,828,200	2,365,818		0.84	2012-02-24
190	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	5,144,000	1,311,720		0.84	2012-03-14
191	8306	China Nonferrous Metals Company Limited:O	41,715,000	3,128,625		0.83	2012-05-02
192	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	12,665,503	85,872,110		0.83	2012-06-25
193	0022	MEXAN LIMITED (BM):O	10,885,838	1,110,355		0.83	2012-06-26
194	0402	Peace Map Holding Limited:O	76,314,000	2,976,246	*	0.83	2012-05-09
195	0954	Changmao Biochemical Engineering Company Limited:H	1,520,000	988,000		0.83	2012-06-06
196	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	3,500,000	1,015,000		0.82	2012-01-09
197	3337	Anton Oilfield Services Group:O	17,292,000	21,960,840		0.82	2012-06-25
198	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	7,126,000	4,275,600		0.82	2012-03-28
199	2878	Solomon Systech (International) Limited:O	20,098,000	4,240,678		0.82	2012-06-25
200	1386	Vestate Group Holdings Limited:O	5,084,000	1,982,760		0.82	2012-04-24
201	0965	Playmates Toys Limited:Wrnt	551,568	22,614		0.81	2012-06-15
202	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	25,083,227	15,300,768		0.81	2012-06-26
203	1033	Sinopec Oilfield Service Corporation:H	11,352,000	18,049,680		0.81	2012-06-26
204	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	3,820,000	725,800		0.80	2012-06-25
205	8202	INNO-TECH HOLDINGS LIMITED:O	762,540	366,019		0.80	2012-05-17
206	0800	A8 New Media Group Limited:O	3,812,000	3,087,720		0.80	2012-04-02
207	0760	Talent Property Group Limited:O	25,623,600	6,662,136		0.79	2012-04-10
208	8192	Global Token Limited:O	99,456,000	8,354,304		0.79	2012-06-26
209	0993	XinKong International Capital Holdings Limited:O	4,312,500	746,063		0.79	2012-06-14
210	1163	Dejin Resources Group Company Limited:O	22,792,500	1,732,230		0.79	2012-06-18
211	0663	KING STONE ENERGY GROUP LIMITED:O	11,193,190	5,428,697		0.78	2012-06-19
212	0544	DAIDO GROUP LIMITED:O	13,504,000	1,904,064		0.78	2012-06-11
213	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	5,445,000	3,103,650		0.77	2011-11-08
214	0067	China Lumena New Materials Corp.:O	43,180,000	56,134,000		0.77	2012-06-26
215	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,572,600	8,492,040		0.77	2012-06-26
216	0295	KONG SUN HOLDINGS LIMITED:O	5,501,366	522,630		0.77	2012-01-04
217	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,895,450	890,862		0.76	2012-06-22
218	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	9,142,200	1,599,885		0.76	2012-06-14
219	0613	Planetree International Development Limited:O	70,814,000	2,974,188		0.76	2012-06-19
220	0698	TONGDA GROUP HOLDINGS LIMITED:O	35,570,000	9,959,600		0.76	2012-06-22
221	0808	Prosperity Real Estate Investment Trust:Unit	10,411,029	18,115,190		0.76	2012-06-22
222	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,150,114	11,340,124		0.76	2012-06-22
223	0208	POLYTEC ASSET HOLDINGS LIMITED:O	33,592,500	25,194,375		0.76	2012-06-12
224	0899	Zhong Jia Guo Xin Holdings Company Limited:O	29,101,778	960,359		0.75	2012-06-12
225	8266	Zhuoxin International Holdings Limited:O	9,116,000	1,440,328		0.74	2012-06-26
226	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,545,000	22,394,050		0.74	2012-06-26
227	1091	South Manganese Investment Limited:O	22,362,834	17,443,011		0.74	2012-06-25
228	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,496,000	1,211,760		0.74	2012-06-25
229	8126	G.A. HOLDINGS LIMITED:O	3,496,000	961,400		0.73	2012-06-26
230	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,770,000	2,902,800		0.73	2012-05-28
231	0183	Winfull Group Holdings Limited:O	25,420,000	8,897,000		0.73	2012-06-19
232	3993	CMOC Group Limited (CN):H	9,565,001	27,068,953		0.73	2012-06-25
233	8166	China Eco-Farming Limited:O	19,567,000	1,565,360		0.72	2012-06-14
234	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	12,068,000	24,860,080		0.72	2012-06-26
235	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	7,027,632	3,057,020		0.72	2012-05-30
236	1073	Da Yu Financial Holdings Limited:O	6,797,600	1,522,662		0.72	2012-05-31
237	2366	SMI Culture & Travel Group Holdings Limited:O	33,541,518	2,918,112		0.72	2012-06-20
238	0399	Starcoin Group Limited:O	86,967,600	2,695,996		0.71	2012-06-21
239	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,035,727	5,761,107		0.71	2012-05-02
240	0145	CCIAM Future Energy Limited (b1964-11-28):O	30,696,600	613,932		0.71	2012-05-18
241	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	916,000	177,704		0.69	2012-04-19
242	2357	AviChina Industry & Technology Company Limited:H	16,285,000	42,992,400		0.69	2012-06-25
243	0390	CHINA RAILWAY GROUP LIMITED:H	28,889,285	93,890,176		0.69	2012-06-26
244	2468	Trony Solar Holdings Company Limited:O	10,848,000	6,834,240	*	0.68	2012-06-21
245	3344	GTI Holdings Limited (KY):O	2,998,000	2,488,340		0.68	2012-06-19
246	0725	PERENNIAL INTERNATIONAL LIMITED:O	1,348,000	916,640		0.68	2012-05-10
247	8009	Chinese Energy Holdings Limited:O	128,950,000	1,289,500		0.68	2012-05-04
248	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,643,000	3,139,685		0.67	2012-06-13
249	0866	China Qinfa Group Limited:O	13,928,000	14,485,120		0.67	2012-06-26
250	8123	Sinofortune Financial Holdings Limited:O	27,000,000	3,483,000		0.67	2012-06-11
251	1106	Ming Lam Holdings Limited:O	8,130,000	861,780		0.67	2012-06-15
252	0832	Central China Real Estate Limited:O	16,141,394	31,959,960		0.66	2012-06-14
253	0697	Shoucheng Holdings Limited:O	59,441,030	20,507,155		0.66	2012-06-26
254	0826	Tiangong International Company Limited:O	12,198,000	18,418,980		0.66	2012-06-26
255	1919	COSCO SHIPPING Holdings Co., Ltd.:H	16,955,395	58,496,113		0.66	2012-06-26
256	0908	Zhuhai Holdings Investment Group Limited:O	7,332,000	5,059,080		0.66	2012-06-01
257	3399	Guangdong Yueyun Transportation Company Limited:H	903,000	1,119,720		0.65	2012-05-22
258	1020	Cybernaut International Holdings Company Limited:O	7,840,000	3,057,600		0.65	2012-06-11
259	2722	Chongqing Machinery & Electric Co., Ltd.:H	7,184,000	7,615,040		0.65	2012-06-25
260	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,956,000	7,533,120		0.65	2012-06-22
261	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	9,872,000	2,369,280		0.65	2012-05-24
262	0294	Yangtzekiang Garment Limited:O	1,333,000	3,932,350		0.64	2012-05-17
263	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,359,164	980,812		0.64	2012-03-14
264	0347	Angang Steel Company Limited:H	6,903,103	29,614,312		0.64	2012-06-26
265	0603	China Oil And Gas Group Limited:O	31,543,344	22,080,341		0.64	2012-06-25
266	1893	China National Materials Company Limited:H	7,346,000	18,365,000		0.63	2012-06-26
267	8247	Biosino Bio-Technology and Science Incorporation:H	402,000	554,760		0.63	2012-03-05
268	0500	Frontier Services Group Limited:O	7,119,761	1,815,539		0.62	2012-06-12
269	0167	IDT INTERNATIONAL LIMITED:O	15,560,895	1,633,894		0.62	2012-06-13
270	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	4,197,133	5,120,502		0.62	2012-05-14
271	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	74,377,284	2,156,941		0.62	2012-05-09
272	0124	Guangdong Land Holdings Limited:O	10,527,113	26,844,138		0.62	2012-06-22
273	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	19,693,483	10,240,611		0.61	2012-06-13
274	0405	Yuexiu Real Estate Investment Trust:Unit	6,501,410	23,860,175		0.61	2012-06-25
275	8137	Honbridge Holdings Limited:O	37,908,000	28,051,920		0.61	2012-06-13
276	0604	SHENZHEN INVESTMENT LIMITED:O	22,005,858	39,830,603		0.61	2012-06-26
277	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	89,270,000	7,052,330		0.61	2012-06-20
278	0212	NANYANG HOLDINGS LIMITED:O	249,400	6,085,360		0.60	2012-05-21
279	0622	Oshidori International Holdings Limited:O	43,176,913	3,497,330		0.60	2012-06-14
280	1800	China Communications Construction Company Limited:H	26,530,454	174,835,692		0.60	2012-06-26
281	0097	HENDERSON INVESTMENT LIMITED:O	18,175,000	10,178,000		0.60	2012-06-26
282	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	8,525,000	19,522,250		0.60	2012-06-25
283	0735	China Power Clean Energy Development Company Limited:O	66,080,000	20,815,200		0.59	2012-06-26
284	0064	GET NICE HOLDINGS LIMITED:O	26,582,000	7,575,870		0.59	2012-06-25
285	0271	Asiasec Properties Limited:O	7,365,187	6,849,624		0.59	2012-06-25
286	0650	Productive Technologies Company Limited (BM):O	2,040,000	775,200		0.59	2012-05-11
287	0223	Elife Holdings Limited:O	9,611,000	1,614,648		0.59	2012-05-23
288	0915	Daohe Global Group Limited:O	3,972,000	1,251,180		0.58	2012-06-21
289	1110	Kingworld Medicines Group Limited:O	3,612,000	5,309,640		0.58	2012-05-04
290	1222	WANG ON GROUP LIMITED:O	37,710,820	3,092,287		0.58	2012-06-25
291	0166	New Times Corporation Limited (BM):O	3,290,600	3,126,070		0.58	2012-06-26
292	1185	China Energine International (Holdings) Limited:O	22,913,709	5,361,808		0.58	2012-06-26
293	2728	Jintai Energy Holdings Limited:O	1,840,000	772,800		0.57	2011-10-14
294	2369	Coolpad Group Limited:O	12,268,000	15,825,720		0.57	2012-06-26
295	1200	Midland Holdings Limited (BM):O	4,086,000	15,812,820		0.57	2012-06-26
296	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	22,256,317	71,887,904		0.56	2012-06-26
297	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	11,691,000	14,379,930		0.56	2012-06-25
298	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,817,000	8,084,790		0.56	2012-06-26
299	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	9,491,000	3,179,485		0.56	2012-06-11
300	1108	Triumph New Energy Company Limited:H	1,404,052	2,148,200		0.56	2012-05-04
301	0595	AV CONCEPT HOLDINGS LIMITED:O	3,373,000	1,753,960		0.56	2012-05-23
302	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,292,500	6,235,600		0.55	2012-06-26
303	1097	i-CABLE Communications Limited:O	11,110,570	4,055,358		0.55	2012-06-21
304	1168	Z Fin Limited:O	19,541,200	9,770,600		0.55	2012-06-20
305	0515	China Silver Technology Holdings Limited:O	2,440,000	2,562,000		0.55	2012-06-26
306	0637	Lee Kee Holdings Limited:O	4,566,000	1,963,380		0.55	2012-06-20
307	0910	China Sandi Holdings Limited:O	3,779,100	2,154,087		0.55	2012-06-26
308	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,892,788	642,903,171		0.55	2012-06-26
309	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	12,698,000	28,824,460		0.54	2012-06-25
310	0566	Hanergy Thin Film Power Group Limited:O	72,988,000	16,568,276		0.54	2012-06-26
311	0607	Fullshare Holdings Limited:O	2,285,000	1,096,800	*	0.54	2012-03-26
312	0619	South China Financial Holdings Limited:O	27,177,500	1,440,408		0.54	2012-06-12
313	1968	Peak Sport Products Co., Limited:O	11,314,000	15,613,320		0.54	2012-06-26
314	0057	CHEN HSONG HOLDINGS LIMITED:O	3,382,000	7,744,780		0.54	2012-06-22
315	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	970,000	3,986,700		0.54	2012-06-15
316	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	12,811,960	10,505,807		0.53	2012-06-20
317	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	878,000	4,723,640		0.53	2012-06-07
318	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	8,498,181	6,798,545		0.53	2012-06-26
319	2899	ZIJIN MINING GROUP CO., LTD.:H	31,724,500	81,531,965		0.53	2012-06-26
320	1063	SUNCORP TECHNOLOGIES LIMITED:O	826,388	180,979		0.53	2012-06-19
321	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,696,460	3,505,398		0.53	2012-06-07
322	0211	STYLAND HOLDINGS LIMITED:O	19,384,230	2,015,960		0.52	2012-06-14
323	1883	CITIC Telecom International Holdings Limited:O	12,448,036	17,427,250		0.52	2012-06-13
324	0524	Great Wall Terroir Holdings Limited:O	2,714,178	1,275,664		0.52	2012-06-05
325	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,676,000	5,190,360		0.52	2012-06-22
326	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	66,540,600	7,718,710		0.52	2012-06-25
327	8296	Sino-Life Group Limited:O	3,828,000	754,116		0.52	2012-04-10
328	0519	Novautek Technologies Group Limited (BM):O	4,313,000	935,921		0.51	2012-06-20
329	0240	BUILD KING HOLDINGS LIMITED:O	6,331,194	791,399		0.51	2012-05-04
330	0620	DTXS Silk Road Investment Holdings Company Limited:O	51,940,469	1,506,274		0.51	2012-06-19
331	1068	China Yurun Food Group Limited:O	9,257,000	69,427,500		0.51	2012-06-26
332	8206	Shentong Robot Education Group Company Limited:O	6,058,000	1,453,920		0.51	2012-06-20
333	0340	Tongguan Gold Group Limited:O	46,282,600	5,229,934	*	0.51	2012-04-16
334	0617	PALIBURG HOLDINGS LIMITED:O	5,678,026	13,343,361		0.51	2012-06-22
335	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	37,536,759	716,952,097		0.50	2012-06-26
336	2626	Hunan Nonferrous Metals Corporation Limited:H	8,236,000	19,272,240		0.50	2012-06-15
337	8239	Capital Finance Holdings Limited:O	1,159,200	521,640		0.50	2012-06-26
338	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,792,000	1,786,880		0.50	2010-07-28
339	0464	China In-Tech Limited:O	2,200,000	836,000		0.50	2012-06-12
340	0689	EPI (Holdings) Limited:O	13,091,448	2,160,089		0.50	2012-06-19
341	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	159,670,249	39,438,552		0.50	2012-06-26
342	2299	Billion Industrial Holdings Limited:O	11,458,500	47,209,020		0.50	2012-06-26
343	8111	China Technology Industry Group Limited:O	4,590,000	596,700		0.50	2012-06-18
344	0455	Tianda Pharmaceuticals Limited:O	9,228,000	3,921,900		0.49	2012-06-06
345	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,084,000	14,265,440		0.49	2012-06-26
346	0038	FIRST TRACTOR COMPANY LIMITED:H	1,964,000	12,766,000		0.49	2012-06-26
347	2010	Real Nutriceutical Group Limited:O	5,465,000	9,673,050		0.49	2012-06-25
348	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	29,690,659	2,820,613		0.48	2012-06-06
349	1122	QINGLING MOTORS CO. LTD:H	5,978,787	11,180,332		0.48	2012-06-26
350	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,646,352	13,288,567		0.48	2012-06-13
351	0389	China Tontine Wines Group Limited:O	9,684,000	7,166,160		0.48	2012-06-19
352	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,986,000	883,770		0.48	2012-01-27
353	0364	Blockchain Group Company Limited:O	6,907,600	1,519,672		0.48	2012-04-11
354	0869	Playmates Toys Limited:O	5,322,732	2,501,684		0.48	2012-04-23
355	0103	Shougang Century Holdings Limited:O	9,161,735	2,840,138		0.48	2012-06-25
356	0988	Silk Road Logistics Holdings Limited:O	9,201,933	4,002,841		0.47	2012-06-26
357	1217	China Innovation Investment Limited:O	33,004,659	726,102		0.47	2012-06-15
358	1205	CITIC RESOURCES HOLDINGS LIMITED:O	37,130,630	45,670,675		0.47	2012-06-26
359	0723	Reliance Global Holdings Limited (BM):O	33,207,375	5,313,180		0.47	2012-06-25
360	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,358,265	3,358,265		0.47	2012-06-11
361	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	2,338,000	4,044,740	*	0.47	2012-03-01
362	0190	HKC (HOLDINGS) LIMITED:O	50,659,735	14,691,323		0.47	2012-06-25
363	8045	Jiangsu NandaSoft Technology Company Limited:H	1,962,000	519,930		0.47	2012-06-25
364	0055	Neway Group Holdings Limited:O	47,500,000	807,500		0.47	2012-06-18
365	0730	Capital Industrial Financial Services Group Limited:O	5,363,000	1,582,085		0.47	2012-05-09
366	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,636,000	1,390,600		0.47	2012-05-04
367	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	368,492	1,260,243		0.46	2012-04-17
368	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,320,500	17,109,180		0.46	2012-06-21
369	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	26,154,000	36,092,520		0.46	2012-06-20
370	0766	Sino Prosper (Group) Holdings Limited:O	3,559,000	1,405,805		0.46	2012-06-08
371	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,480,000	4,978,000		0.46	2012-06-26
372	1007	Longhui International Holdings Limited:O	4,609,000	7,743,120	*	0.46	2012-03-23
373	8159	China United Venture Investment Limited:O	2,890,000	306,340		0.45	2012-04-17
374	8063	Global Mastermind Holdings Limited:O	563,318	332,358		0.45	2012-05-24
375	1371	China Ecotourism Group Limited:O	33,532,497	3,017,925		0.45	2012-06-08
376	0459	Legend Upstar Holdings Limited (KY):O	61,570,000	2,462,800		0.45	2012-06-25
377	0263	GT GROUP HOLDINGS LIMITED:O	1,746,559	436,640		0.45	2012-06-13
378	0837	Carpenter Tan Holdings Limited:O	1,120,000	5,264,000		0.45	2012-01-31
379	1812	Shandong Chenming Paper Holdings Limited:H	1,746,500	5,361,755		0.45	2012-06-22
380	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	5,042,000	1,199,996		0.45	2012-04-24
381	0156	LIPPO CHINA RESOURCES LIMITED:O	40,820,394	6,776,185		0.44	2012-06-15
382	9893	Pizu Group Holdings Limited:O	4,182,500	376,425		0.44	2012-02-06
383	1225	Lerado Financial Group Company Limited:O	3,316,000	2,254,880		0.44	2012-06-11
384	1159	Smart Digital Technology Group Limited:O	3,100,000	372,000		0.44	2012-01-16
385	1257	XinKong International Capital Holdings Limited:Wrnt	22,833,000	228,330		0.44	2012-06-11
386	1188	Hybrid Kinetic Group Limited:O	38,490,000	5,196,150		0.44	2012-06-19
387	8186	Almana Limited:O	11,506,511	552,313		0.44	2012-04-12
388	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	4,284,340	4,198,653		0.44	2012-06-07
389	8213	StarGlory Holdings Company Limited:O	7,150,000	471,900	*	0.44	2012-06-18
390	0286	Aidigong Maternal & Child Health Limited (BM):O	10,556,789	2,026,903	*	0.43	2012-06-19
391	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,128,000	642,960		0.43	2012-06-11
392	0119	Poly Property Group Co., Limited:O	15,633,500	63,941,015		0.43	2012-06-26
393	1766	CRRC Corporation Limited:H	8,739,000	50,249,250		0.43	2012-06-25
394	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	5,588,000	20,228,560		0.43	2012-06-26
395	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,301,091	6,043,244		0.43	2012-06-11
396	0648	SoftMedx Healthcare Limited:O	58,298,000	3,497,880	*	0.43	2012-03-15
397	0198	SMI Holdings Group Limited:O	34,799,346	7,099,067		0.43	2012-06-25
398	0329	OCI International Holdings Limited:O	6,987,715	489,140		0.43	2012-06-26
399	0123	Yuexiu Property Company Limited:O	39,638,800	73,331,780		0.43	2012-06-26
400	2312	China Financial Leasing Group Limited:O	1,883,925	378,669		0.42	2012-06-25
401	0065	Grand Ocean Advanced Resources Company Limited:O	3,108,288	3,854,277		0.42	2012-06-22
402	0655	HONGKONG CHINESE LIMITED:O	8,441,881	10,130,257		0.42	2012-06-26
403	0275	Master Glory Group Limited:O	4,735,791	842,971		0.42	2012-06-11
404	1280	China Qidian Guofeng Holdings Limited:O	4,392,000	1,844,640		0.42	2012-06-25
405	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	13,864,000	42,701,120		0.42	2012-06-25
406	0810	China Castson 81 Finance Company Limited (BM):O	1,250,000	312,500		0.42	2012-03-08
407	8026	China Brilliant Global Limited:O	3,151,000	501,009		0.42	2012-05-04
408	1822	China Wood International Holding Co., Limited:O	2,585,000	607,475		0.42	2012-06-22
409	0712	Comtec Solar Systems Group Limited:O	4,704,000	4,468,800		0.41	2012-06-21
410	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	1,006,500	1,711,050		0.41	2012-02-13
411	2088	Xiwang Property Holdings Company Limited:O	4,108,566	2,958,168		0.41	2012-06-18
412	1600	Tian Lun Gas Holdings Limited:O	3,367,500	6,600,300		0.41	2012-06-22
413	0372	PT International Development Corporation Limited:O	3,130,431	1,252,172		0.40	2012-06-25
414	0030	YNBY International Limited:O	2,922,000	1,329,510		0.40	2012-06-26
415	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	23,940,000	2,729,160		0.40	2012-06-19
416	0998	China CITIC Bank Corporation Limited:H	59,201,660	227,334,374		0.40	2012-06-26
417	0956	China Suntien Green Energy Corporation Limited:H	5,412,000	7,739,160		0.40	2012-06-21
418	8078	China Creative Digital Entertainment Limited:O	15,998,574	303,973		0.40	2012-06-26
419	1818	Zhaojin Mining Industry Company Limited:H	3,455,000	33,997,200		0.40	2012-06-26
420	2488	LAUNCH TECH COMPANY LIMITED:H	108,000	2,230,200		0.39	2012-03-02
421	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	5,973,875	17,861,886		0.39	2012-06-15
422	0128	ENM Holdings Limited (HK):O	6,504,000	2,991,840		0.39	2012-06-21
423	0559	DeTai New Energy Group Limited:O	11,800,700	1,191,871		0.39	2012-06-22
424	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,061,001	2,785,511		0.39	2012-06-21
425	0411	LAM SOON (HONG KONG) LIMITED:O	951,587	3,711,189		0.39	2012-04-18
426	0135	KUNLUN ENERGY COMPANY LIMITED:O	31,332,548	386,643,642		0.39	2012-06-26
427	0094	Greenheart Group Limited:O	3,036,086	1,275,156		0.39	2012-06-14
428	8006	Sino Splendid Holdings Limited:O	416,450	832,900		0.39	2012-05-04
429	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	624,000	111,072		0.39	2011-12-05
430	1399	Veson Holdings Limited (KY):O	3,972,000	2,025,720		0.38	2012-04-18
431	1072	Dongfang Electric Corporation Limited:H	1,308,200	22,030,088		0.38	2012-06-26
432	0621	Taung Gold International Limited:O	46,851,400	7,449,373	*	0.38	2012-06-04
433	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,234,000	13,713,080		0.38	2012-06-26
434	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	5,577,000	10,484,760		0.38	2012-06-25
435	87001	Hui Xian Real Estate Investment Trust:Unit	19,292,822	70,032,944		0.38	2012-06-26
436	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,591,739	836,747		0.38	2012-05-31
437	0789	Artini Holdings Limited:O	4,727,000	657,053		0.38	2012-04-03
438	0326	CHINA STAR ENTERTAINMENT LIMITED:O	7,501,662	2,588,073		0.38	2012-06-25
439	8150	Seamless Green China (Holdings) Limited:O	891,028	400,963		0.38	2012-06-15
440	3838	China Starch Holdings Limited:O	21,932,000	5,110,156		0.38	2012-06-20
441	0433	North Mining Shares Company Limited:O	50,252,823	13,819,526		0.38	2012-06-21
442	0599	E. BON HOLDINGS LIMITED:O	1,134,325	805,371		0.38	2012-06-19
443	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,465,390	70,731,367		0.38	2012-06-26
444	1888	Kingboard Laminates Holdings Limited:O	11,271,196	31,784,773		0.38	2012-06-26
445	1717	Ausnutria Dairy Corporation Ltd:O	3,701,000	5,403,460	*	0.38	2012-03-23
446	1124	COASTAL GREENLAND LIMITED:O	10,442,000	2,662,710		0.37	2012-05-04
447	0802	China e-Wallet Payment Group Limited:O	1,845,181	1,697,567		0.37	2012-06-26
448	1823	Huayu Expressway Group Limited:O	1,542,000	1,249,020		0.37	2011-07-28
449	0918	Majestic Dragon AeroTech Holdings Limited:O	2,894,000	486,192		0.37	2012-02-13
450	0222	MIN XIN HOLDINGS LIMITED:O	1,703,600	7,138,084		0.37	2012-06-22
451	0616	EMINENCE ENTERPRISE LIMITED:O	2,400,328	448,861		0.37	2012-06-26
452	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,435,266	901,048		0.37	2012-05-15
453	0757	Solargiga Energy Holdings Limited:O	8,296,468	4,894,916		0.37	2012-06-26
454	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,449,000	3,915,120		0.37	2012-06-26
455	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	4,161,777	10,487,678		0.37	2012-06-26
456	1118	GOLIK HOLDINGS LIMITED:O	2,070,000	1,200,600		0.37	2012-05-18
457	0986	Dufu Liquor Group Limited:O	5,269,637	163,359		0.37	2012-06-19
458	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,488,000	1,562,400		0.37	2012-06-22
459	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,566,000	5,844,480		0.37	2012-06-19
460	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,617,000	1,112,225		0.37	2012-06-12
461	2868	Beijing Capital Land Co., Ltd.:H	3,714,000	8,505,060		0.36	2012-06-21
462	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	7,102,395	2,983,006		0.36	2012-06-18
463	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,342,432	5,557,668		0.36	2012-06-26
464	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	9,840,700	3,149,024		0.36	2012-06-19
465	3330	Lingbao Gold Group Company Ltd.:H	1,062,000	3,430,260		0.36	2012-06-26
466	0361	SINO GOLF HOLDINGS LIMITED:O	1,639,000	581,845		0.36	2012-03-20
467	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	71,321,533	7,988,012		0.36	2012-06-26
468	1000	BEIJING MEDIA CORPORATION LIMITED:H	195,000	1,002,300		0.36	2012-06-18
469	3339	Lonking Holdings Limited:O	15,195,000	29,478,300		0.36	2012-06-26
470	0485	China Sinostar Group Company Limited:O	5,291,833	465,681		0.35	2012-02-16
471	0681	Chinese People Holdings Company Limited:O	20,546,586	3,492,920		0.35	2012-06-25
472	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,622,000	13,057,560		0.35	2012-06-21
473	0651	China Ocean Industry Group Limited:O	12,927,506	1,008,345		0.35	2012-06-04
474	0182	Concord New Energy Group Limited:O	26,001,890	7,280,529		0.35	2012-06-20
475	1059	KANTONE HOLDINGS LIMITED:O	26,379,253	1,661,893		0.35	2012-05-25
476	1164	CGN Mining Company Limited:O	11,644,560	10,130,767		0.35	2012-06-22
477	0430	Oriental Explorer Holdings Limited:O	6,259,000	425,612		0.35	2011-10-10
478	0090	Puxing Energy Limited:O	1,440,000	950,400		0.35	2012-06-12
479	1049	Celestial Asia Securities Holdings Limited:O	12,750,890	943,566		0.35	2012-06-25
480	0228	China Energy Development Holdings Limited:O	27,198,000	2,447,820		0.34	2012-06-01
481	0383	Tian An Medicare Limited (BM):O	1,870,000	2,019,600		0.34	2011-11-08
482	0542	China Cultural Tourism and Agriculture Group Limited:O	6,597,450	1,009,410		0.34	2012-04-26
483	1211	BYD COMPANY LIMITED:H	2,706,000	39,561,720		0.34	2012-06-26
484	0471	Silkwave Inc:O	15,322,500	796,770		0.34	2012-06-22
485	3323	China National Building Material Company Limited:H	9,770,000	85,292,100		0.34	2012-06-26
486	0387	LEEPORT (HOLDINGS) LIMITED:O	752,000	639,200		0.34	2012-06-14
487	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	8,729,586	25,664,983		0.34	2012-06-26
488	0438	IRICO Group New Energy Company Limited:H	2,119,000	699,270		0.34	2012-05-31
489	0333	Top Form International Limited:O	3,600,000	1,080,000		0.33	2012-06-13
490	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,520,000	10,488,000		0.33	2012-04-30
491	0583	Great Wall Pan Asia Holdings Limited:O	5,204,550	7,286,370		0.33	2012-04-24
492	0246	REAL GOLD MINING LIMITED:O	3,024,000	26,792,640	*	0.33	2012-06-13
493	3988	BANK OF CHINA LIMITED:H	278,195,834	795,640,085		0.33	2012-06-26
494	1889	Sanai Health Industry Group Company Limited:O	5,685,000	2,302,425		0.33	2012-06-13
495	8089	Chinese Strategic Holdings Limited:O	2,242,000	425,980		0.33	2012-05-30
496	0358	Jiangxi Copper Company Limited:H	4,582,000	75,969,560		0.33	2012-06-26
497	1808	Enterprise Development Holdings Limited (KY):O	4,838,000	1,257,880		0.33	2012-06-26
498	0279	Arta TechFin Corporation Limited:O	12,111,933	387,582		0.33	2012-06-22
499	1102	Enviro Energy International Holdings Limited:O	10,616,000	1,794,104		0.33	2012-06-21
500	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,227,016	1,349,718		0.33	2012-03-20
501	3393	Wasion Holdings Limited:O	3,052,000	9,003,400		0.33	2012-06-19
502	1180	Paradise Entertainment Limited (BM):O	9,257,200	583,204		0.33	2012-05-22
503	1282	Renze Harvest International Limited:O	9,520,000	1,542,240		0.33	2012-06-08
504	1380	China Kingstone Mining Holdings Limited:O	6,328,000	1,803,480		0.32	2012-06-26
505	0276	Mongolia Energy Corporation Limited:O	21,864,765	9,401,849		0.32	2012-06-25
506	2000	SIM TECHNOLOGY GROUP LIMITED:O	5,516,000	2,371,880		0.32	2012-06-26
507	0040	Gold Peak Technology Group Limited:O	2,527,554	1,845,114		0.32	2012-02-10
508	1898	China Coal Energy Company Limited:H	13,180,964	82,644,644		0.32	2012-06-26
509	0876	Kaisa Health Group Holdings Limited:O	1,021,000	1,072,050		0.32	2012-05-31
510	2008	Phoenix Media Investment (Holdings) Limited:O	15,886,000	36,220,080		0.32	2012-06-25
511	1186	China Railway Construction Corporation Limited:H	6,596,500	42,019,705		0.32	2012-06-26
512	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,220,000	3,025,600	*	0.32	2012-06-20
513	1171	Yankuang Energy Group Company Limited:H	6,204,800	73,961,216		0.32	2012-06-26
514	2382	Sunny Optical Technology (Group) Company Limited:O	3,160,000	8,279,200		0.32	2012-06-21
515	8178	China Information Technology Development Limited:O	23,648,000	780,384		0.32	2012-06-18
516	8203	Kaisun Holdings Limited:O	8,250,000	1,683,000		0.32	2012-04-05
517	0922	Anxian Yuan China Holdings Limited:O	8,522,200	775,520		0.31	2012-06-15
518	8171	China Trends Holdings Limited:O	20,780,000	311,700		0.31	2012-05-08
519	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	17,562,050	1,668,395		0.31	2012-01-19
520	0841	Asia Cassava Resources Holdings Limited:O	1,244,000	659,320		0.31	2012-06-21
521	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	11,733,907	104,079,755		0.31	2012-06-26
522	0498	Blue River Holdings Limited:O	14,066,632	2,320,994		0.31	2012-06-26
523	8351	Larry Jewelry International Company Limited:O	3,140,000	1,821,200		0.31	2012-06-21
524	0767	Zhong Ji Longevity Science Group Limited:O	4,220,375	312,308		0.31	2012-06-25
525	3300	CHINA GLASS HOLDINGS LIMITED:O	4,776,000	4,823,760		0.31	2012-06-26
526	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	33,216,000	3,221,952		0.31	2012-06-25
527	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,944,000	826,200		0.31	2012-06-08
528	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	12,675,622	3,359,040		0.30	2012-06-14
529	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,880,000	4,924,800		0.30	2012-06-20
530	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	7,626,000	23,411,820		0.30	2012-06-26
531	0827	Ko Yo Chemical (Group) Limited:O	21,750,000	2,805,750		0.30	2012-04-30
532	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,640,000	3,300,000		0.30	2012-05-22
533	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,506,000	11,427,360		0.30	2012-06-11
534	0280	KING FOOK HOLDINGS LIMITED:O	1,312,000	1,049,600		0.30	2012-04-20
535	1338	BaWang International (Group) Holding Limited:O	8,768,000	5,436,160		0.30	2012-06-26
536	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,236,000	1,915,800		0.30	2012-06-26
537	1868	Neo-Neon Holdings Limited:O	2,834,000	3,117,400		0.30	2012-06-25
538	3933	United Laboratories International Holdings Limited (The):O	4,881,630	15,865,298		0.30	2012-06-26
539	0763	ZTE CORPORATION:H	1,889,018	27,579,663		0.30	2012-06-26
540	2668	PAK TAK INTERNATIONAL LIMITED:O	708,000	261,960		0.30	2012-04-10
541	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	4,633,738	3,197,279		0.30	2012-06-12
542	0710	BOE Varitronix Limited:O	964,401	3,172,879		0.30	2012-06-04
543	0856	VSTECS Holdings Limited:O	3,680,000	5,078,400		0.30	2012-06-15
544	0384	CHINA GAS HOLDINGS LIMITED:O	13,000,638	47,842,348		0.30	2012-06-22
545	0318	Vongroup Limited:O	17,224,000	740,632		0.29	2012-06-25
546	0526	Lisi Group (Holdings) Limited (BM):O	7,271,000	2,144,945		0.29	2012-05-16
547	0718	Tai United Holdings Limited:O	10,956,143	460,158		0.29	2012-06-25
548	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,944,000	573,480		0.29	2012-05-30
549	1131	Agritrade Resources Limited:O	1,701,200	552,890		0.29	2012-02-10
550	1176	Zhuguang Holdings Group Company Limited:O	8,452,000	5,324,760		0.29	2012-05-31
551	0381	AOM International Group Company Limited:O	17,330,000	849,170		0.29	2012-06-07
552	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,322,000	2,989,800		0.29	2012-05-15
553	0546	Fufeng Group Limited:O	4,982,000	14,049,240		0.29	2012-06-20
554	1160	Goldstone Capital Group Limited:O	500,000	200,000		0.29	2009-11-03
555	2345	Shanghai Prime Machinery Company Limited:H	2,193,058	2,302,711		0.29	2012-06-19
556	0717	Emperor Capital Group Limited:O	7,497,488	2,249,246		0.29	2012-06-20
557	0435	Sunlight Real Estate Investment Trust:Unit	4,631,072	11,901,855		0.29	2012-06-25
558	1215	Kai Yuan Holdings Limited:O	31,377,500	6,212,745		0.29	2012-06-01
559	2288	Rykadan Capital Limited:O	1,372,000	1,865,920		0.29	2012-06-26
560	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,594,000	7,954,060		0.29	2012-06-26
561	0111	Cinda International Holdings Limited:O	1,830,400	1,757,184		0.29	2012-02-14
562	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,415,355	3,443,977		0.29	2012-06-26
563	0873	China Taifeng Beddings Holdings Limited:O	2,846,000	5,692,000		0.28	2012-06-20
564	0260	AVIC Joy Holdings (HK) Limited:O	10,384,322	2,450,700		0.28	2012-06-21
565	0886	Silver Base Group Holdings Limited:O	3,371,000	12,910,930		0.28	2012-06-26
566	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	814,000	1,538,460		0.28	2012-06-25
567	0521	CWT International Limited:O	6,326,570	2,087,768		0.28	2012-05-31
568	1277	Kinetic Development Group Limited:O	23,646,000	16,552,200		0.28	2012-06-18
569	3322	Win Hanverky Holdings Limited:O	3,555,802	2,311,271		0.28	2012-06-25
570	0865	Jiande International Holdings Limited:O	5,452,000	915,936	*	0.28	2009-11-30
571	1117	China Modern Dairy Holdings Ltd.:O	13,418,000	24,823,300		0.28	2012-06-21
572	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,606,371	36,135,837		0.28	2012-06-26
573	0649	CMBC Capital Holdings Limited:Wrnt	1,378,720	27,574		0.28	2012-03-29
574	0138	CCT Fortis Holdings Limited:O	1,689,955	1,013,973		0.28	2012-06-11
575	0868	XINYI GLASS HOLDINGS LIMITED:O	10,506,569	42,761,736		0.28	2012-06-26
576	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	20,808,550	57,223,513		0.28	2012-06-26
577	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	7,440,000	2,715,600		0.28	2012-06-22
578	0343	CULTURECOM HOLDINGS LIMITED:O	2,888,501	3,841,706		0.28	2012-06-12
579	1094	Cherish Sunshine International Limited:O	9,196,000	6,253,280	*	0.28	2011-11-03
580	0139	Smart Fish Wealthlink Holdings Limited:O	9,375,828	731,315		0.28	2012-05-24
581	0189	DONGYUE GROUP LIMITED:O	5,851,000	21,707,210		0.28	2012-06-26
582	0272	SHUI ON LAND LIMITED:O	15,954,975	49,939,072		0.27	2012-06-26
583	1686	SUNEVISION HOLDINGS LTD.:O	6,353,958	8,704,922		0.27	2012-06-26
584	0122	CROCODILE GARMENTS LIMITED:O	2,548,500	815,520		0.27	2012-06-07
585	0477	AUPU Group Holding Company Limited:O	2,892,000	1,821,960		0.27	2012-05-22
586	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	574,000	981,540		0.27	2012-05-11
587	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	818,376	630,150	*	0.27	2010-08-13
588	0548	Shenzhen Expressway Corporation Limited:H	2,018,000	5,751,300		0.27	2012-06-26
589	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	13,966,000	37,847,860		0.27	2012-06-26
590	2371	Chuanglian Holdings Limited (KY):O	5,320,000	1,223,600		0.27	2012-06-07
591	1223	SYMPHONY HOLDINGS LIMITED (BM):O	3,515,674	1,125,016		0.27	2012-05-14
592	0331	PCD STORES (GROUP) LIMITED:O	11,326,000	8,267,980		0.27	2012-06-26
593	1055	China Southern Airlines Company Limited:H	7,477,000	25,720,880		0.27	2012-06-25
594	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,085,333	493,653		0.27	2012-06-14
595	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	11,341,000	9,526,440		0.27	2012-06-25
596	0148	Kingboard Holdings Limited:O	2,273,772	34,106,580		0.27	2012-06-26
597	0495	PALADIN LIMITED (BM):O	1,997,582	259,686		0.27	2010-12-07
598	2188	China Titans Energy Technology Group Co., Limited:O	2,198,000	1,164,940		0.26	2012-06-19
599	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,450,000	1,837,500		0.26	2012-05-14
600	0353	Energy International Investments Holdings Limited:O	36,213,000	977,751		0.26	2012-05-25
601	0569	China Automation Group Limited:O	2,698,000	5,099,220		0.26	2012-06-26
602	0600	China Infrastructure Investment Limited:O	11,206,000	2,554,968		0.26	2012-06-13
603	0110	China Fortune Holdings Limited:O	2,154,000	340,332		0.26	2012-02-21
604	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,493,200	3,329,836		0.26	2012-06-26
605	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	42,715,000	20,289,625		0.26	2012-06-22
606	0505	Xingye Alloy Materials Group Limited (KY):O	1,824,800	1,788,304		0.26	2012-06-19
607	0628	Tong Tong AI Social Group Limited:O	5,618,424	297,776		0.26	2012-05-18
608	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	1,902,000	2,301,420		0.26	2009-06-05
609	6030	CITIC Securities Company Limited:H	3,043,500	47,539,470		0.26	2012-06-26
610	1194	Bay Area Gold Group Limited:O	8,912,000	11,496,480		0.26	2012-05-09
611	1181	Tang Palace (China) Holdings Limited:O	1,064,000	1,596,000		0.26	2012-06-20
612	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,140,000	467,400		0.26	2012-06-04
613	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	248,000	357,120		0.25	2011-06-01
614	0257	China Everbright Environment Group Limited (b1961-07-10):O	9,261,250	34,266,625		0.25	2012-06-26
615	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	897,530	5,726,241		0.25	2012-06-25
616	2340	ISP Holdings Limited:O	833,646	566,879		0.25	2012-03-16
617	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	840,000	1,738,800		0.25	2012-05-23
618	1051	G-Resources Group Limited:O	42,245,885	18,165,731		0.25	2012-06-26
619	0987	China Renewable Energy Investment Limited:O	5,869,575	1,062,393		0.25	2012-06-20
620	0181	FUJIAN HOLDINGS LIMITED:O	1,327,800	504,564		0.25	2012-05-23
621	3800	GCL Technology Holdings Limited (KY):O	38,455,000	63,835,300		0.25	2012-06-26
622	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	496,000	153,760		0.25	2012-06-14
623	8129	Cloud Investment Holdings Limited (KY):O	20,260,000	526,760		0.25	2012-02-20
624	1083	Towngas Smart Energy Company Limited:O	6,046,481	33,497,505		0.25	2012-06-22
625	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	14,155,662	2,095,038		0.25	2012-04-10
626	0008	PCCW LIMITED:O	17,815,066	51,307,390		0.24	2012-06-25
627	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,959,014	1,939,917		0.24	2012-06-26
628	0591	China High Precision Automation Group Limited:O	2,534,003	6,943,168	*	0.24	2011-10-31
629	0916	China Longyuan Power Group Corporation Limited:H	6,605,000	32,826,850		0.24	2012-06-25
630	0970	New Sparkle Roll International Group Limited:O	7,258,500	3,774,420		0.24	2012-06-25
631	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,800,000	1,260,000		0.24	2012-01-30
632	0346	Yanchang Petroleum International Limited:O	16,630,000	9,811,700		0.24	2012-06-21
633	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,940,000	3,298,000		0.24	2012-03-21
634	1101	China Huarong Energy Company Limited:O	16,973,000	31,230,320		0.24	2012-06-26
635	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,688,790	11,730,352		0.24	2012-06-26
636	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,955,000	3,156,150		0.24	2012-06-25
637	1881	Regal Real Estate Investment Trust:Unit	7,818,275	13,994,712		0.24	2012-06-22
638	0513	CONTINENTAL HOLDINGS LIMITED:O	12,242,500	1,077,340		0.24	2012-03-23
639	8108	Grand Peace Group Holdings Limited:O	4,184,250	489,557		0.24	2012-05-18
640	3883	China Aoyuan Group Limited:O	6,201,000	6,325,020		0.24	2012-06-26
641	0877	OM Technologies (Group) Limited:O	1,859,000	3,773,770		0.24	2012-06-26
642	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	695,797	111,328		0.24	2012-01-20
643	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	22,577,795	9,031,118		0.23	2012-06-14
644	0242	SHUN TAK HOLDINGS LIMITED:O	6,997,947	18,054,703		0.23	2012-06-26
645	0332	Yuan Heng Gas Holdings Limited:O	2,386,505	1,885,339		0.23	2012-06-22
646	8169	ECO-TEK HOLDINGS LIMITED:O	1,520,000	159,600		0.23	2011-06-08
647	1830	Perfect Medical Health Management Limited (KY):O	2,332,000	1,072,720		0.23	2012-06-18
648	0509	Century Sunshine Group Holdings Limited:O	5,980,000	1,339,520		0.23	2012-06-11
649	0750	China Shuifa Singyes Energy Holdings Limited:O	1,460,600	4,381,800		0.23	2012-06-25
650	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	9,241,000	16,264,160		0.23	2012-06-26
651	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,772,300	16,854,573		0.23	2012-06-26
652	0052	FAIRWOOD HOLDINGS LIMITED:O	288,300	3,805,560		0.23	2012-06-06
653	1133	Harbin Electric Company Limited:H	1,552,000	10,041,440		0.23	2012-06-26
654	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	5,552,606	9,272,852		0.23	2012-06-26
655	1165	Shunfeng International Clean Energy Limited:O	3,578,000	744,224		0.23	2012-04-17
656	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,274,460	32,515,388		0.23	2012-06-26
657	0503	Lansen Pharmaceutical Holdings Limited:O	949,000	1,898,000		0.23	2012-06-20
658	0701	CNT GROUP LIMITED:O	4,313,474	1,639,120		0.23	2012-06-26
659	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	854,000	1,733,620		0.23	2012-06-21
660	1141	CMBC Capital Holdings Limited:O	6,760,964	338,048		0.23	2012-05-14
661	0161	AVIC International Holdings Limited:H	630,000	1,814,400		0.23	2012-05-23
662	1838	China Properties Group Limited:O	4,103,000	10,913,980		0.23	2012-06-26
663	0870	3D-GOLD Jewellery Holdings Limited:O	2,153,955	1,400,071	*	0.23	2011-06-15
664	2310	Times Universal Group Holdings Limited:O	732,000	549,000		0.23	2012-06-25
665	1130	China Environmental Resources Group Limited:O	5,787,400	283,583	*	0.23	2012-02-24
666	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,420,000	355,000		0.23	2012-03-13
667	2324	Capital VC Limited:O	2,078,014	390,667		0.22	2012-06-20
668	8228	National Arts Group Holdings Limited:O	1,811,001	1,448,801		0.22	2012-06-25
669	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	621,102	5,068,192		0.22	2012-05-04
670	0404	Hsin Chong Group Holdings Limited:O	2,114,864	1,734,188		0.22	2012-06-22
671	1086	Goodbaby International Holdings Limited:O	2,233,000	5,091,240		0.22	2012-06-21
672	1236	National Agricultural Holdings Limited:O	562,000	370,920		0.22	2012-03-26
673	0687	Tysan Holdings Limited:O	1,940,100	2,910,150		0.22	2012-04-20
674	0029	DYNAMIC HOLDINGS LIMITED (BM):O	486,475	632,418		0.22	2011-10-06
675	0653	BONJOUR HOLDINGS LIMITED:O	6,654,000	7,452,480		0.22	2012-06-26
676	0670	China Eastern Airlines Corporation Limited:H	7,688,000	19,143,120		0.22	2012-06-26
677	0516	PYXIS GROUP LIMITED:O	5,260,000	894,200	*	0.22	2011-09-16
678	1777	Fantasia Holdings Group Co., Limited:O	11,337,000	9,409,710		0.22	2012-06-25
679	0062	Transport International Holdings Limited:O	878,573	12,458,165		0.22	2012-06-22
680	0857	PETROCHINA COMPANY LIMITED:H	45,816,010	457,701,940		0.22	2012-06-26
681	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,938,000	5,000,040		0.22	2012-06-26
682	2238	Guangzhou Automobile Group Co., Ltd.:H	4,781,643	31,271,945		0.22	2012-06-26
683	2308	EVOC Intelligent Technology Company Limited:H	664,000	431,600		0.22	2012-03-19
684	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	5,392,800	7,981,344		0.21	2012-06-26
685	0290	GoFintech Quantum Innovation Limited:O	6,774,000	602,886		0.21	2012-05-24
686	0694	Beijing Capital International Airport Company Limited:H	4,020,000	19,416,600		0.21	2012-06-25
687	0298	Chuang's China Investments Limited:O	3,256,283	1,400,202		0.21	2012-06-25
688	0979	Green Energy Group Limited:O	970,660	407,677		0.21	2012-04-16
689	0221	Easy One Financial Group Limited:O	16,354,519	1,635,452		0.21	2012-06-22
690	0764	Eternity Investment Limited:O	505,633	202,253		0.21	2012-06-26
691	0703	Future Bright Holdings Limited:O	1,176,000	1,105,440		0.21	2012-05-28
692	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	188,000	64,860	*	0.21	2009-12-11
693	0575	Regent Pacific Group Limited:O	7,395,001	1,730,430		0.21	2012-05-25
694	1393	Hidili Industry International Development Limited:O	4,367,000	9,694,740		0.21	2012-06-26
695	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	4,690,868	900,647		0.21	2012-06-04
696	0751	Skyworth Group Limited:O	5,692,316	19,866,183		0.21	2012-06-26
697	8003	Great World Company Holdings Ltd:O	2,374,355	208,943		0.21	2012-01-27
698	0587	Hua Han Health Industry Holdings Limited:O	5,071,200	6,846,120		0.21	2012-06-18
699	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	615,597	14,158,731		0.21	2012-06-22
700	0578	Rosan Resources Holdings Limited:O	14,969,960	883,228		0.21	2012-06-26
701	0705	Ding He Mining Holdings Limited:O	8,772,000	526,320		0.21	2012-06-12
702	0661	China Daye Non-Ferrous Metals Mining Limited:O	36,164,293	11,753,395		0.21	2012-06-26
703	0061	Green Leader Holdings Group Limited:O	2,373,600	664,608	*	0.21	2012-06-08
704	0933	Viva Goods Company Limited:O	39,569,258	3,046,833		0.21	2012-06-22
705	2009	BBMG Corporation:H	2,421,500	14,044,700		0.21	2012-06-26
706	8130	Dadi International Group Limited:O	664,791	219,381		0.21	2012-06-15
707	2339	BeijingWest Industries International Limited:O	2,596,000	1,895,080	*	0.21	2012-03-12
708	1698	Boshiwa International Holding Limited:O	4,262,000	7,160,160	*	0.21	2012-05-30
709	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	8,014,409	697,254		0.20	2012-05-24
710	8119	THIZ TECHNOLOGY GROUP LIMITED:O	3,440,000	154,800		0.20	2011-08-03
711	1428	Bright Smart Securities & Commodities Group Limited:O	1,390,000	861,800		0.20	2012-06-21
712	0806	Value Partners Group Limited:O	3,569,000	12,848,400		0.20	2012-06-26
713	0761	Bel Global Resources Holdings Limited:O	7,358,000	1,052,194	*	0.20	2012-03-20
714	0244	SINCERE COMPANY, LIMITED (THE):O	1,164,000	517,980		0.20	2012-04-12
715	2002	China Sunshine Paper Holdings Company Limited:O	1,622,000	1,378,700		0.20	2012-06-22
716	0666	SHK Hong Kong Industries Limited:O	8,300,000	1,203,500		0.20	2012-05-08
717	1037	Maxnerva Technology Services Limited:O	635,466	216,058		0.20	2012-02-24
718	1142	E&P Global Holdings Limited:O	708,950	258,767		0.20	2012-05-11
719	0598	SINOTRANS LIMITED:H	3,594,000	4,600,320		0.20	2012-06-18
720	3989	Capital Environment Holdings Limited:O	3,106,000	776,500		0.20	2012-04-11
721	2349	China City Infrastructure Group Limited:O	3,498,800	3,148,920		0.20	2012-06-21
722	0985	CST Holding (HK) Limited (KY):O	54,038,931	7,457,372		0.20	2012-06-26
723	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	2,190,000	394,200	*	0.20	2010-09-13
724	1121	Golden Solar New Energy Technology Holdings Limited:O	1,960,000	1,960,000		0.20	2012-06-25
725	2356	DAH SING BANKING GROUP LIMITED:O	2,405,779	16,503,644		0.20	2012-06-25
726	8047	China Ocean Group Development Limited:O	3,390,200	379,702		0.20	2012-06-15
727	0851	Sheng Yuan Holdings Limited:O	3,149,100	1,039,203		0.20	2011-08-25
728	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,579,250	631,916		0.20	2012-03-19
729	0724	Ruixin International Holdings Limited:O	23,170,000	1,621,900	*	0.19	2012-02-29
730	0467	United Energy Group Limited:O	24,739,200	29,934,432		0.19	2012-06-26
731	0199	ITC Properties Group Limited:O	739,296	1,692,988		0.19	2012-04-11
732	2777	Guangzhou R&F Properties Co., Ltd.:H	1,956,800	19,763,680		0.19	2012-06-26
733	0999	I.T LIMITED:O	2,356,793	7,683,145		0.19	2012-06-26
734	0905	Walnut Capital Limited:O	4,200,000	462,000		0.19	2012-05-17
735	0778	Fortune Real Estate Investment Trust:Unit	3,232,000	14,867,200		0.19	2012-06-26
736	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	58,570,960	173,955,751		0.19	2012-06-26
737	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,172,000	825,360		0.19	2012-06-22
738	0226	LIPPO LIMITED (HK):O	949,115	2,847,345		0.19	2012-06-18
739	0357	Hainan Meilan International Airport Company Limited:H	431,000	1,883,470		0.19	2012-06-22
740	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	9,671,118	19,342,236		0.19	2012-06-26
741	0267	CITIC Limited (HK):O	6,898,440	79,607,998		0.19	2012-06-26
742	0273	MASON GROUP HOLDINGS LIMITED:O	1,580,199	134,317		0.19	2012-06-26
743	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,875,500	24,265,815		0.19	2012-06-26
744	0009	KEYNE LTD:O	1,292,660	775,596		0.19	2012-06-26
745	0185	Zensun Enterprises Limited:O	5,825,805	710,748		0.19	2012-06-22
746	0371	Beijing Enterprises Water Group Limited:O	12,988,800	19,353,312		0.19	2012-06-26
747	2889	Nickel Resources International Holdings Company Limited:O	4,322,000	2,377,100		0.19	2012-06-13
748	0625	RREEF China Commercial Trust:Unit	867,000	3,771,450	*	0.19	2012-02-14
749	2233	WEST CHINA CEMENT LIMITED:O	8,484,000	12,726,000		0.19	2012-06-25
750	3328	Bank of Communications Co., Ltd.:H	54,216,262	271,081,310		0.19	2012-06-26
751	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	692,369	4,188,832		0.19	2012-06-25
752	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,064,000	1,276,800		0.19	2012-06-11
753	2327	Meilleure Health International Industry Group Limited:O	2,988,000	956,160		0.19	2012-02-08
754	0137	JINHUI HOLDINGS COMPANY LIMITED:O	982,000	1,355,160		0.19	2012-03-20
755	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,398,876	40,557,637		0.18	2012-06-26
756	1066	Shandong Weigao Group Medical Polymer Company Limited:H	3,452,000	29,790,760		0.18	2012-06-22
757	1150	MILAN STATION HOLDINGS LIMITED:O	1,232,000	924,000		0.18	2012-05-31
758	1070	TCL Electronics Holdings Limited:O	2,404,797	10,028,003		0.18	2012-06-26
759	3808	SINOTRUK (HONG KONG) LIMITED:O	5,020,000	22,640,200		0.18	2012-06-26
760	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	773,000	266,685		0.18	2012-03-22
761	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,586,000	13,498,920		0.18	2012-06-26
762	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,225,500	1,470,600		0.18	2012-03-20
763	2302	CNNC International Limited:O	880,000	1,795,200		0.18	2012-06-11
764	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	9,508,109	21,108,002		0.18	2012-06-26
765	0602	Jiahua Stores Holdings Limited:O	1,860,000	669,600		0.18	2012-05-07
766	1886	China Huiyuan Juice Group Limited:O	2,631,500	7,157,680		0.18	2012-06-21
767	3818	China Dongxiang (Group) Co., Ltd.:O	9,782,000	7,238,680		0.18	2012-06-26
768	1195	Kingwell Group Limited:O	2,666,652	1,079,994		0.18	2012-05-16
769	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	135,000	526,500		0.18	2011-11-01
770	1733	E-Commodities Holdings Limited:O	6,635,000	10,350,600		0.18	2012-06-26
771	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	468,000	234,000		0.18	2012-02-14
772	0106	Landsea Green Management Limited:O	3,479,946	1,635,575		0.18	2012-06-21
773	1361	361 Degrees International Limited:O	3,606,000	6,779,280		0.17	2012-06-26
774	0947	MOBI Development Co., Ltd.:O	1,389,800	1,320,310		0.17	2012-06-13
775	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	858,000	2,857,140		0.17	2012-06-25
776	8273	Zhejiang Prospect Company Limited:H	40,000	32,800		0.17	2011-11-15
777	0091	Golden Century International Holdings Group Limited:O	11,521,989	426,314		0.17	2012-06-12
778	0982	Huafa Property Services Group Company Limited:O	15,920,000	971,120		0.17	2012-06-25
779	0311	LUEN THAI HOLDINGS LIMITED:O	1,724,000	1,499,880		0.17	2012-06-20
780	8143	Good Fellow Healthcare Holdings Limited:O	1,777,412	319,934		0.17	2012-03-01
781	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	556,000	333,600		0.17	2010-12-20
782	0819	Tianneng Power International Limited:O	1,882,000	7,528,000		0.17	2012-06-25
783	0070	Rich Goldman Holdings Limited:O	6,558,500	616,499		0.17	2012-06-19
784	0823	Link Real Estate Investment Trust:Unit	3,854,563	120,840,550		0.17	2012-06-26
785	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,605,886	6,166,475	*	0.17	2012-05-10
786	8220	Bingo Group Holdings Limited:O	10,384,000	778,800		0.17	2012-06-06
787	8028	Timeless Resources Holdings Limited:O	2,678,000	396,344		0.17	2012-06-14
788	0005	HSBC HOLDINGS PLC:O	30,815,632	2,101,626,102		0.17	2012-06-26
789	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	816,000	179,520		0.17	2012-06-07
790	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,910,000	3,743,600		0.17	2012-06-22
791	3983	China BlueChemical Ltd.:H	2,985,385	13,762,625		0.17	2012-06-26
792	0397	Minerva Group Holding Limited:O	10,609,445	891,193		0.17	2012-06-08
793	0230	Minmetals Land Limited:O	5,599,094	5,543,103		0.17	2012-04-26
794	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,243,338	9,924,614		0.17	2012-06-26
795	2383	TOM GROUP LIMITED:O	6,520,000	4,238,000		0.17	2012-06-13
796	0310	Prosperity Investment Holdings Limited:O	1,193,000	274,390		0.17	2012-04-25
797	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,033,237	5,383,165		0.17	2012-05-22
798	8179	Palinda Group Holdings Limited:O	5,352,000	326,472		0.17	2012-06-22
799	1398	Industrial and Commercial Bank of China Limited:H	145,012,335	610,501,930		0.17	2012-06-26
800	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,544,000	1,272,000		0.17	2012-04-30
801	0715	China Oceanwide Holdings Limited:O	14,946,000	9,266,520		0.17	2012-06-25
802	2128	China Lesso Group Holdings Limited:O	4,991,000	16,769,760		0.17	2012-06-26
803	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	11,207,751	10,759,441		0.16	2012-06-26
804	1039	Changyou International Group Limited:O	1,317,000	842,880		0.16	2012-06-26
805	0385	CHINNEY ALLIANCE GROUP LIMITED:O	978,920	303,465		0.16	2012-06-11
806	1633	Magic Holdings International Limited:O	1,655,612	4,602,601		0.16	2012-06-20
807	2309	ZO Future Group:O	6,357,000	978,978	*	0.16	2012-02-16
808	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	444,600	924,768		0.16	2012-06-22
809	0904	China Green (Holdings) Limited:O	1,443,000	2,597,400		0.16	2012-06-26
810	1383	LET Group Holdings Limited:O	337,918	456,189		0.16	2012-06-19
811	1623	Hilong Holding Limited:O	2,555,000	4,650,100		0.16	2012-06-19
812	2727	Shanghai Electric Group Company Limited:H	4,772,000	15,174,960		0.16	2012-06-26
813	0842	Leoch International Technology Limited:O	2,140,000	2,931,800		0.16	2012-06-21
814	8312	Rui Feng Group Holdings Company Limited:O	1,110,000	157,620		0.16	2011-05-20
815	1177	SINO BIOPHARMACEUTICAL LIMITED:O	7,924,001	21,236,323		0.16	2012-06-26
816	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	498,000	517,920		0.16	2012-03-22
817	8080	North Asia Strategic Holdings Limited:O	21,514,897	645,447		0.16	2012-06-25
818	0497	CSI Properties Limited (BM):O	13,249,481	4,239,834		0.16	2012-06-25
819	0209	Winshine Science Company Limited:O	2,676,000	238,164	*	0.16	2012-03-05
820	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,331,058	88,772,696		0.16	2012-06-26
821	0002	CLP HOLDINGS LIMITED:O	3,795,310	246,315,619		0.16	2012-06-26
822	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,691,739	26,409,669		0.16	2012-06-26
823	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,941,782	11,903,124		0.16	2012-06-22
824	2338	WEICHAI POWER CO., LTD.:H	636,600	20,498,520		0.16	2012-06-26
825	0572	Future World Holdings Limited:O	508,412	117,443		0.16	2012-06-22
826	1988	China Minsheng Banking Corp., Ltd.:H	9,074,000	62,066,160		0.16	2012-06-26
827	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,167,559	75,865		0.16	2012-04-27
828	0063	China Asia Valley Group Limited:O	4,088,575	278,023		0.16	2012-05-28
829	0952	Quam Plus International Financial Limited:O	1,852,320	331,565		0.16	2012-02-29
830	0202	EverChina Int'l Holdings Company Limited:O	8,110,450	3,771,359	*	0.16	2012-06-12
831	2778	Champion Real Estate Investment Trust:Unit	7,713,545	24,143,396		0.16	2012-06-26
832	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,492,000	31,304,400		0.15	2012-06-26
833	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,020,518	85,250,535		0.15	2012-06-25
834	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,300,000	278,200		0.15	2011-05-13
835	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,339,332	20,568,434		0.15	2012-06-26
836	0610	WAI KEE HOLDINGS LIMITED:O	1,220,000	1,610,400		0.15	2012-06-19
837	0480	HKR INTERNATIONAL LIMITED:O	2,063,359	5,674,237		0.15	2012-06-26
838	0914	Anhui Conch Cement Company Limited:H	1,969,000	41,742,800		0.15	2012-06-26
839	0307	Up Energy Development Group Limited:O	2,391,318	1,913,054		0.15	2012-03-20
840	3886	Town Health International Medical Group Limited:O	1,375,000	893,750		0.15	2012-06-15
841	2083	Nature Home Holding Company Limited:O	2,269,000	2,654,730		0.15	2012-06-11
842	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	809,612	825,804		0.15	2012-02-10
843	8007	Global Strategic Group Limited:O	225,854	191,976		0.15	2012-05-09
844	1224	C C Land Holdings Limited:O	3,895,716	7,090,203		0.15	2012-06-25
845	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,522,000	1,750,300		0.15	2012-06-18
846	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	602,000	313,040		0.15	2012-06-21
847	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	832,000	74,048		0.15	2012-05-16
848	1013	Wai Chun Group Holdings Limited:O	8,082,000	202,050		0.15	2012-04-18
849	2133	Greenway Mining Group Limited:O	2,991,000	4,845,420		0.15	2012-06-25
850	1047	NGAI HING HONG COMPANY LIMITED:O	551,000	165,300		0.15	2012-01-27
851	1966	China SCE Group Holdings Limited:O	4,253,000	7,400,220		0.15	2012-06-13
852	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	385,000	924,000		0.15	2011-12-23
853	1333	China Zhongwang Holdings Limited:O	8,013,600	23,479,848		0.15	2012-06-20
854	3999	DaChan Food (Asia) Limited:O	1,500,000	2,160,000		0.15	2012-05-21
855	0753	Air China Limited:H	6,714,588	31,222,834		0.15	2012-06-26
856	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	3,670,000	2,642,400	*	0.15	2012-05-30
857	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	17,220,000	1,360,380		0.15	2012-06-11
858	1011	China NT Pharma Group Company Limited:O	1,580,500	1,454,060		0.15	2012-06-26
859	0112	Lerthai Group Limited:O	493,377	912,747		0.15	2012-06-19
860	0264	China International Development Corporation Limited:O	464,000	164,720		0.15	2011-09-30
861	0728	CHINA TELECOM CORPORATION LIMITED:H	20,147,358	67,292,176		0.15	2012-06-25
862	0283	Goldin Properties Holdings Limited:O	5,163,307	15,644,820		0.14	2012-05-24
863	0606	China Agri-Industries Holdings Limited:O	5,838,400	27,148,560		0.14	2012-06-26
864	0632	CHK Oil Limited (BM):O	4,927,152	2,389,669		0.14	2012-06-18
865	0727	Crown International Corporation Limited:O	2,210,000	190,060		0.14	2012-02-16
866	1099	SINOPHARM GROUP CO. LTD.:H	1,188,174	23,822,889		0.14	2012-06-26
867	2323	Renco Holdings Group Limited (BM):O	1,298,000	179,124		0.14	2012-02-03
868	0255	Lung Kee Group Holdings Limited:O	902,563	2,482,048		0.14	2012-05-11
869	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	8,791,713	78,334,163		0.14	2012-06-26
870	0099	Wong's International Holdings Limited:O	677,000	1,150,900		0.14	2012-06-08
871	0983	SOCAM Development Limited:O	695,921	5,289,000		0.14	2012-06-19
872	0773	China Metal Recycling (Holdings) Limited:O	1,621,800	9,892,980		0.14	2012-06-26
873	1175	Fresh Express Delivery Holdings Group Co., Limited:O	762,000	5,791,200	*	0.14	2009-11-19
874	8167	Neo Telemedia Limited:O	3,274,000	1,997,140		0.14	2012-06-19
875	0563	Shanghai Industrial Urban Development Group Limited:O	6,753,000	10,061,970		0.14	2012-06-26
876	0835	Asia Coal Limited:O	2,940,871	249,974		0.14	2012-05-07
877	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,020,000	4,488,000		0.14	2012-06-22
878	3868	Qunxing Paper Holdings Company Limited:O	2,184,862	4,762,999	*	0.14	2012-05-25
879	0487	SUCCESS UNIVERSE GROUP LIMITED:O	5,592,446	1,118,489		0.14	2012-04-17
880	0194	LIU CHONG HING INVESTMENT LIMITED:O	520,000	3,629,600		0.14	2012-06-26
881	0328	ALCO HOLDINGS LIMITED (BM):O	796,000	1,751,200		0.14	2012-06-12
882	0726	DIT Group Limited:O	479,400	119,371		0.14	2012-02-27
883	0054	HOPEWELL HOLDINGS LIMITED:O	1,188,080	23,880,408		0.14	2012-06-26
884	0609	Tiande Chemical Holdings Limited:O	1,152,000	1,382,400		0.14	2011-12-05
885	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,663,582	28,891,704		0.14	2012-06-26
886	1064	Zhong Hua International Holdings Limited:O	204,500	87,935		0.14	2012-02-09
887	0013	Hutchison Whampoa Limited:O	5,755,735	376,425,069		0.14	2012-06-25
888	0229	RAYMOND INDUSTRIAL LIMITED:O	582,400	413,504		0.13	2012-02-02
889	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	501,800	3,763,500		0.13	2012-06-25
890	0618	Peking University Resources (Holdings) Company Limited:O	1,486,000	520,100		0.13	2012-05-29
891	0997	Chinlink International Holdings Limited:O	2,132,000	628,940		0.13	2012-06-26
892	0853	MicroPort Scientific Corporation:O	1,894,000	6,098,680		0.13	2012-06-20
893	8250	Du Du Holdings Limited (KY):O	2,211,600	287,508		0.13	2012-05-24
894	0196	Honghua Group Limited:O	4,285,000	5,142,000		0.13	2012-06-26
895	1182	Success Dragon International Holdings Limited:O	9,259,775	1,083,394	*	0.13	2012-03-13
896	3899	CIMC Enric Holdings Limited:O	1,308,000	5,349,720		0.13	2012-06-25
897	0706	Beautiful China Holdings Company Limited:O	2,770,000	307,470		0.13	2012-04-13
898	0164	China Baoli Technologies Holdings Limited:O	4,358,552	653,783		0.13	2011-11-10
899	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	71,000	381,270		0.13	2012-05-21
900	8061	ACROSSASIA LIMITED:O	6,510,000	696,570		0.13	2012-04-18
901	8109	Kirin Group Holdings Limited:O	235,600	645,544		0.13	2012-06-25
902	8207	Chong Sing Holdings FinTech Group Limited:O	2,727,200	1,636,320		0.13	2012-06-26
903	0449	Chigo Holding Limited:O	10,814,000	2,173,614		0.13	2012-06-20
904	1137	Hong Kong Technology Venture Company Limited:O	1,031,518	1,464,756		0.13	2012-06-21
905	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	58,275	3,438,225		0.13	2012-05-17
906	1488	Best Food Holding Company Limited:O	1,054,000	885,360		0.13	2012-06-22
907	0989	China Changbaishan International Holdings Limited:O	3,580,000	322,200		0.13	2012-03-07
908	0297	Sinofert Holdings Limited:O	8,907,000	10,599,330		0.13	2012-06-26
909	0011	HANG SENG BANK, LIMITED:O	2,422,032	251,406,922		0.13	2012-06-26
910	0571	ESUN HOLDINGS LIMITED:O	1,572,000	1,509,120		0.13	2012-06-22
911	0612	Carmen Century Investment Limited (KY):O	966,400	178,784		0.13	2012-05-11
912	0859	Zhongchang International Holdings Group Limited:O	904,000	442,960		0.13	2012-03-21
913	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,463,532	3,522,851		0.13	2012-03-14
914	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	50,000	220,000		0.13	2010-09-14
915	3382	Tianjin Port Development Holdings Limited:O	7,642,117	6,725,063		0.12	2012-06-25
916	0382	Welling Holding Limited:O	3,500,400	4,340,496		0.12	2012-06-26
917	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	9,700,000	2,386,200	*	0.12	2012-06-18
918	2326	New Provenance Everlasting Holdings Limited:O	2,491,500	289,014		0.12	2012-05-16
919	0656	FOSUN INTERNATIONAL LIMITED:O	7,923,500	31,694,000		0.12	2012-06-26
920	1313	China Resources Building Materials Technology Holdings Limited:O	8,022,000	37,623,180		0.12	2012-06-26
921	1087	InvesTech Holdings Limited:O	884,000	795,600		0.12	2012-06-20
922	0373	ALLIED GROUP LIMITED (HK):O	234,465	4,103,138		0.12	2012-06-06
923	0887	Emperor Watch & Jewellery Limited:O	8,190,000	6,060,600		0.12	2012-06-26
924	0033	International Genius Company:O	1,360,000	843,200		0.12	2012-05-11
925	0479	CIL HOLDINGS LIMITED:O	1,278,632	505,060		0.12	2012-06-20
926	3366	Overseas Chinese Town (Asia) Holdings Limited:O	620,000	1,705,000		0.12	2012-05-09
927	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	12,851,870	304,589,319		0.12	2012-06-26
928	0755	DevGreat Group Limited:O	15,071,000	1,778,378		0.12	2012-05-07
929	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	713,000	11,008,720		0.12	2012-06-26
930	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	174,666	10,480		0.12	2011-03-16
931	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,092,000	1,092,000		0.12	2012-02-14
932	1265	Tianjin Jinran Public Utilities Company Limited:H	600,000	864,000		0.12	2012-05-09
933	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	313,000	215,970		0.12	2012-03-12
934	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,184,760	15,031,149		0.12	2012-06-26
935	1991	Ta Yang Group Holdings Limited:O	930,000	460,350		0.12	2012-04-18
936	8071	China Netcom Technology Holdings Limited:O	2,212,500	597,375		0.12	2012-06-25
937	0186	Nimble Holdings Company Limited:O	548,686	224,961	*	0.12	2011-05-30
938	1831	ShiFang Holding Limited:O	852,000	328,020		0.12	2012-05-17
939	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	543,280	1,086,560		0.12	2012-06-15
940	0533	GOLDLION HOLDINGS LIMITED:O	1,160,000	3,688,800		0.12	2012-06-25
941	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	535,000	10,833,750		0.12	2012-06-26
942	3777	China Fiber Optic Network System Group Ltd.:O	1,424,000	1,409,760		0.12	2012-06-25
943	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,758,724	6,964,547		0.12	2012-02-22
944	8022	Evershine Group Holdings Limited:O	458,800	16,517		0.12	2012-06-14
945	0672	Zhong An Group Limited:O	2,755,800	2,397,546		0.12	2012-06-14
946	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	446,000	914,300		0.12	2011-11-01
947	0894	Man Yue Technology Holdings Limited:O	556,000	778,400		0.12	2012-04-19
948	8112	Cornerstone Financial Holdings Limited:O	380,000	589,000		0.12	2012-06-19
949	0160	Hon Kwok Land Investment Company, Limited:O	555,988	1,462,248		0.12	2012-02-14
950	0143	Guoan International Limited:O	5,952,000	154,752		0.12	2012-02-29
951	0550	Allegro Culture Limited:O	371,000	1,005,410		0.11	2012-04-17
952	0281	RIVERA (HOLDINGS) LIMITED:O	2,976,000	604,128		0.11	2012-04-24
953	1104	APAC Resources Limited:O	7,770,000	2,214,450		0.11	2012-06-19
954	1210	Christine International Holdings Limited:O	1,152,000	1,578,240		0.11	2012-06-18
955	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	520,000	210,600		0.11	2011-04-26
956	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,229,000	25,133,050		0.11	2012-06-26
957	0285	BYD Electronic (International) Company Limited:O	2,557,000	4,116,770		0.11	2012-06-26
958	0646	China Environmental Technology Holdings Limited:O	2,832,000	368,160		0.11	2012-03-29
959	0878	SOUNDWILL HOLDINGS LIMITED:O	312,384	3,623,654		0.11	2012-06-14
960	1191	China Gem Holdings Limited:O	5,729,600	194,806		0.11	2012-06-21
961	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,664,800	3,957,984		0.11	2012-06-26
962	1058	NAMYUE HOLDINGS LIMITED:O	600,464	237,183		0.11	2012-02-09
963	0451	GCL New Energy Holdings Limited:O	91,250	456,250		0.11	2012-06-19
964	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	308,000	862,400		0.11	2011-09-06
965	1900	China ITS (Holdings) Co., Ltd.:O	1,791,000	2,220,840		0.11	2012-06-26
966	1230	Yashili International Holdings Ltd:O	3,911,000	4,497,650		0.11	2012-06-25
967	0207	Joy City Property Limited:O	594,000	712,800		0.11	2012-06-21
968	0270	GUANGDONG INVESTMENT LIMITED:O	6,876,154	38,850,270		0.11	2012-06-22
969	1228	Superb Summit International Group Limited:O	4,616,000	637,008	*	0.11	2012-03-01
970	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	437,400	336,798		0.11	2012-03-13
971	1198	Royale Home Holdings Limited:O	841,809	1,296,386		0.11	2012-06-25
972	1199	COSCO SHIPPING Ports Limited:O	2,967,309	28,723,551		0.11	2012-06-25
973	0177	Jiangsu Expressway Company Limited:H	1,336,000	9,338,640		0.11	2012-06-22
974	8156	Sinopharm Tech Holdings Limited:O	3,575,000	235,950		0.11	2012-05-16
975	3998	Bosideng International Holdings Limited:O	8,746,000	16,792,320		0.11	2012-06-26
976	0647	Joyce Boutique Group Limited:O	1,770,000	1,008,900		0.11	2012-06-25
977	1088	China Shenhua Energy Company Limited:H	3,690,000	96,678,000		0.11	2012-06-26
978	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,754,400	1,105,272		0.11	2012-03-14
979	1111	Chong Hing Bank Limited:O	471,200	5,748,640		0.11	2012-06-20
980	0535	Gemdale Properties and Investment Corporation Limited:O	7,410,042	2,037,762		0.11	2012-06-18
981	1788	Guotai Junan International Holdings Limited:O	1,771,000	5,171,320		0.11	2012-06-26
982	0925	Beijing Properties (Holdings) Limited:O	4,138,000	1,655,200		0.11	2012-06-25
983	8075	Media Asia Group Holdings Limited:O	14,150,000	1,132,000		0.11	2012-05-17
984	2898	Longrun Tea Group Company Limited:O	1,560,000	468,000		0.11	2011-12-22
985	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	755,000	7,097,000		0.11	2012-05-08
986	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	612,000	5,073,480		0.11	2012-05-24
987	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	274,000	260,300		0.11	2012-04-25
988	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	9,168,856	150,185,861		0.11	2012-06-26
989	0527	China Ruifeng Renewable Energy Holdings Limited:O	976,000	1,659,200		0.11	2012-05-15
990	0006	Power Assets Holdings Limited:O	2,242,345	128,150,017		0.11	2012-06-26
991	1126	DREAM INTERNATIONAL LIMITED (HK):O	706,000	296,520		0.11	2012-06-20
992	0066	MTR CORPORATION LIMITED:O	6,046,236	155,388,265		0.10	2012-06-26
993	1029	IRC LIMITED:O	3,506,000	2,945,040		0.10	2012-06-22
994	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,365,000	496,650		0.10	2011-09-08
995	1555	MIE Holdings Corporation:O	2,756,000	5,071,040	*	0.10	2012-06-26
996	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,340,000	933,100		0.10	2012-03-09
997	0291	China Resources Beer (Holdings) Company Limited:O	2,489,578	54,895,195		0.10	2012-06-26
998	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,048,000	2,389,440		0.10	2012-06-26
999	8132	Century Energy International Holdings Limited:O	570,000	122,550		0.10	2012-05-07
1000	3889	Global Corn Group Limited:O	1,578,000	781,110		0.10	2012-06-20
1001	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,046,000	200,832		0.10	2011-01-06
1002	0132	Hing Yip Holdings Limited (BM):O	1,221,270	213,722		0.10	2012-03-20
1003	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,242,000	2,285,280		0.10	2012-06-21
1004	0543	Pacific Online Limited:O	1,106,635	3,087,512		0.10	2012-06-11
1005	8117	China Primary Energy Holdings Limited:O	2,445,154	110,032		0.10	2012-03-01
1006	0426	ONE MEDIA GROUP LIMITED (KY):O	400,000	224,000		0.10	2011-06-13
1007	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	16,764,695	113,832,279		0.10	2012-06-26
1008	8082	Qing Hua Holding Group Company Limited (BM):O	1,512,000	161,784		0.10	2012-06-08
1009	0951	CHAOWEI POWER HOLDINGS LIMITED:O	997,000	3,788,600		0.10	2012-06-07
1010	0738	LE SAUNDA HOLDINGS LIMITED:O	634,000	1,515,260		0.10	2012-06-26
1011	0528	Kingdom Holdings Limited (KY):O	616,000	418,880		0.10	2012-06-01
1012	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,800,429	2,508,122		0.10	2012-06-25
1013	0673	China Health Group Limited:O	494,880	92,048		0.10	2011-06-07
1014	2883	China Oilfield Services Limited:H	1,508,000	16,105,440		0.10	2012-06-26
1015	0923	Integrated Waste Solutions Group Holdings Limited:O	2,352,000	3,222,240	*	0.10	2011-11-28
1016	6880	Tempus Holdings Limited:O	312,000	148,200		0.10	2012-04-27
1017	2689	Nine Dragons Paper (Holdings) Limited:O	4,531,000	18,713,030		0.10	2012-06-26
1018	1161	WATER OASIS GROUP LIMITED:O	738,000	826,560		0.10	2012-06-05
1019	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,026,000	942,090		0.10	2012-05-21
1020	8096	Ruifeng Petroleum Chemical Holdings Limited:O	4,920,000	856,080		0.10	2012-06-22
1021	0813	Shimao Group Holdings Limited:O	3,327,886	36,606,746		0.10	2012-06-26
1022	0552	China Communications Services Corporation Limited:H	2,285,095	8,591,957		0.10	2012-06-12
1023	6828	Beijing Gas Blue Sky Holdings Limited:O	166,000	137,780		0.10	2012-06-21
1024	8087	China 33 Media Group Limited:O	566,000	178,290		0.09	2011-10-28
1025	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,205,846	452,192		0.09	2012-06-08
1026	1031	Kingston Financial Group Limited:O	11,279,815	7,783,072		0.09	2012-05-24
1027	1685	Boer Power Holdings Limited:O	724,000	1,947,560		0.09	2012-06-11
1028	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,330,000	279,600	*	0.09	2012-01-17
1029	3823	Tech Pro Technology Development Limited:O	970,000	2,871,200		0.09	2012-06-19
1030	0375	YGM TRADING LIMITED:O	152,000	2,781,600		0.09	2012-05-15
1031	0756	Summi (Group) Holdings Limited:O	1,104,000	1,291,680		0.09	2012-06-22
1032	0929	IPE GROUP LIMITED:O	847,500	500,025		0.09	2012-04-16
1033	1105	SING TAO NEWS CORPORATION LIMITED:O	764,000	748,720		0.09	2012-05-28
1034	1076	Imperial Pacific International Holdings Limited:O	1,079,000	318,305	*	0.09	2012-02-10
1035	0665	Haitong International Securities Group Limited:O	831,512	2,461,276		0.09	2012-06-25
1036	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	566,926	20,806,184		0.09	2012-06-26
1037	8055	China E-Information Technology Group Limited:O	1,319,640	167,594		0.09	2012-06-21
1038	0309	Xinhua News Media Holdings Limited:O	1,048,000	282,960		0.09	2012-06-12
1039	0743	Asia Cement (China) Holdings Corporation:O	1,394,500	4,755,245		0.09	2012-06-22
1040	1201	Tesson Holdings Limited:O	234,000	170,820		0.09	2012-05-08
1041	0176	Superactive Group Company Limited:O	880,330	255,296		0.09	2012-06-07
1042	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,162,200	12,736,332		0.09	2012-06-15
1043	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,807,000	8,100,330		0.09	2012-06-26
1044	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,064,000	410,736		0.09	2012-06-25
1045	0098	Xingfa Aluminium Holdings Limited:O	363,000	388,410		0.09	2011-12-09
1046	0188	Sunwah Kingsway Capital Holdings Limited:O	3,196,000	383,520		0.09	2012-03-08
1047	0872	Titan Invo Technology Limited:O	446,000	178,400		0.09	2012-04-18
1048	0555	REXLot Holdings Limited:O	7,375,000	4,277,500		0.09	2012-06-22
1049	0458	TRISTATE HOLDINGS LIMITED:O	234,125	1,172,966		0.09	2011-10-27
1050	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	865,000	10,362,700		0.09	2012-06-26
1051	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,701,229	161,938,679		0.09	2012-06-26
1052	0174	Gemini Investments (Holdings) Limited:O	384,000	345,600		0.09	2012-03-08
1053	0039	China Beidahuang Industry Group Holdings Limited:O	1,024,000	563,200		0.09	2012-03-08
1054	0848	Maoye International Holdings Limited:O	4,608,000	6,589,440		0.09	2012-06-25
1055	0472	New Silkroad Culturaltainment Limited:O	1,422,960	626,102		0.09	2012-06-25
1056	1116	Huiyuan Cowins Technology Group Limited:O	784,000	96,432	*	0.08	2011-10-26
1057	2331	LI NING COMPANY LIMITED:O	882,500	4,041,850		0.08	2012-06-26
1058	1899	Xingda International Holdings Limited:O	1,274,000	3,286,920		0.08	2012-06-18
1059	0512	Grand Pharmaceutical Group Limited:O	1,635,375	400,667		0.08	2012-06-12
1060	1125	LAI FUNG HOLDINGS LIMITED:O	13,389,159	1,874,482		0.08	2012-06-25
1061	2362	Jinchuan Group International Resources Co. Ltd:O	2,283,800	2,580,694		0.08	2012-05-30
1062	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	901,120	382,976	*	0.08	2011-11-30
1063	2028	Jolimark Holdings Limited:O	464,000	232,000		0.08	2012-06-04
1064	0423	Hong Kong Economic Times Holdings Limited:O	356,000	744,040		0.08	2012-05-04
1065	1234	China Lilang Limited:O	988,000	5,137,600		0.08	2012-06-26
1066	8005	Yuxing InfoTech Investment Holdings Limited:O	1,432,000	1,102,640		0.08	2012-02-24
1067	0410	SOHO CHINA LIMITED:O	4,261,000	23,350,280		0.08	2012-06-26
1068	0645	Ares Asia Limited:O	277,650	188,802		0.08	2012-02-14
1069	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,424,000	1,096,480		0.08	2012-06-26
1070	0341	CAFE DE CORAL HOLDINGS LIMITED:O	462,000	9,240,000		0.08	2012-06-26
1071	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	835,500	12,515,790		0.08	2012-06-26
1072	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	390,745	347,763		0.08	2012-05-23
1073	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	757,382	1,302,697		0.08	2012-06-26
1074	0863	OSL Group Limited (KY):O	158,000	336,540		0.08	2012-06-25
1075	0163	Emperor International Holdings Limited:O	2,890,073	4,046,102		0.08	2012-06-25
1076	0839	Anhui Tianda Oil Pipe Company Limited:H	392,000	458,640		0.08	2012-06-18
1077	2341	EcoGreen International Group Limited:O	380,000	513,000		0.08	2012-03-28
1078	0626	Public Financial Holdings Limited:O	862,000	2,637,720		0.08	2012-06-20
1079	2678	Texhong International Group Limited:O	694,000	2,068,120		0.08	2012-06-01
1080	0369	Wing Tai Properties Limited:O	1,043,115	4,182,891		0.08	2012-06-04
1081	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	266,000	853,860		0.08	2012-05-22
1082	1368	Xtep International Holdings Limited:O	1,701,000	5,154,030		0.08	2012-06-19
1083	8010	Sing Pao Media Enterprises Limited:O	1,528,211	22,923	*	0.08	2011-05-11
1084	0814	Beijing Jingkelong Company Limited:H	141,000	820,620		0.08	2012-06-12
1085	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,285,798	8,388,879		0.08	2012-06-21
1086	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,330,000	181,740		0.08	2012-02-07
1087	1184	S.A.S. Dragon Holdings Limited:O	202,200	390,246		0.08	2012-04-30
1088	0456	New City Development Group Limited:O	1,961,465	529,596		0.08	2012-06-20
1089	1052	Yuexiu Transport Infrastructure Limited:O	1,281,024	4,650,117		0.08	2012-06-18
1090	0746	Lee & Man Chemical Company Limited:O	630,000	2,444,400		0.08	2012-06-25
1091	0169	Wanda Hotel Development Company Limited:O	1,786,000	571,520		0.08	2011-06-16
1092	8106	Shenghua Lande Scitech Limited:H	85,000	16,320		0.08	2011-02-08
1093	0686	Beijing Energy International Holding Co., Ltd.:O	668,000	594,520		0.08	2012-05-24
1094	8236	Powerleader Science & Technology Group Limited:H	460,000	140,300		0.08	2012-04-26
1095	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	3,593,596	53,113,349		0.08	2012-06-26
1096	1768	Bracell Limited (BM):O	2,574,500	4,247,925		0.08	2012-06-25
1097	8120	China Demeter Financial Investments Limited:O	227,200	89,744		0.07	2012-06-22
1098	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	757,250	4,846,400		0.07	2012-06-25
1099	0913	Harbour Digital Asset Capital Limited:O	957,803	83,329		0.07	2012-06-14
1100	0948	Alpha Professional Holdings Limited:O	468,000	327,600		0.07	2012-03-23
1101	0640	Infinity Development Holdings Company Limited:O	368,000	165,600		0.07	2012-02-06
1102	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,420,064	5,009,532		0.07	2012-06-26
1103	0216	CHINNEY INVESTMENTS, LIMITED:O	404,000	383,800		0.07	2012-04-19
1104	0623	SinoMedia Holding Limited:O	409,000	1,304,710		0.07	2012-06-25
1105	0630	AMCO United Holding Limited:O	6,403,000	172,881		0.07	2012-05-18
1106	0506	China Foods Limited:O	2,043,000	14,014,980		0.07	2012-06-25
1107	1172	Magnus Concordia Group Limited:O	1,592,884	269,197		0.07	2012-02-03
1108	0342	NewOcean Energy Holdings Limited:O	940,120	1,513,593		0.07	2012-06-25
1109	0282	NEXT DIGITAL LIMITED:O	1,730,000	986,100		0.07	2012-05-08
1110	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,065,238	11,014,561		0.07	2012-06-11
1111	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	292,000	461,360		0.07	2012-04-16
1112	1388	Embry Holdings Limited:O	294,000	1,058,400		0.07	2012-06-26
1113	8270	China CBM Group Company Limited:O	2,797,142	909,071	*	0.07	2012-04-02
1114	0296	Emperor Entertainment Hotel Limited:O	916,400	1,218,812		0.07	2012-06-25
1115	0768	UBA INVESTMENTS LIMITED:O	750,000	62,250		0.07	2011-12-21
1116	0891	Trinity Limited (BM):O	1,212,000	5,866,080		0.07	2012-06-26
1117	1026	Universal Technologies Holdings Limited:O	1,200,000	456,000		0.07	2012-04-12
1118	2020	ANTA Sports Products Limited:O	1,753,000	8,659,820		0.07	2012-06-26
1119	6051	Youzan Technology Limited:O	3,156,400	688,095		0.07	2012-06-14
1120	0041	GREAT EAGLE HOLDINGS LIMITED:O	437,108	8,851,437		0.07	2012-06-20
1121	0356	DT Capital Limited:O	50,000	24,000	*	0.07	2008-01-04
1122	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,480,291	17,734,081		0.07	2012-06-25
1123	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	467,200	7,288,320		0.07	2012-06-21
1124	0777	NetDragon Websoft Holdings Limited:O	354,000	2,336,400		0.07	2012-06-26
1125	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	180,000	117,000		0.07	2011-05-31
1126	0376	Yunfeng Financial Group Limited:O	263,620	817,222		0.07	2012-06-20
1127	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,012,000	485,760		0.07	2012-06-25
1128	0946	Hontex International Holdings Company Limited:O	1,349,000	2,778,940	*	0.07	2011-07-21
1129	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	538,472	140,003		0.07	2012-05-14
1130	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	700,000	3,332,000		0.07	2012-05-24
1131	0538	Ajisen (China) Holdings Limited:O	721,000	3,785,250		0.07	2012-06-26
1132	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,054,000	6,059,300	*	0.07	2011-11-08
1133	2038	FIH Mobile Limited:O	4,863,021	14,005,500		0.07	2012-06-26
1134	0889	DATRONIX HOLDINGS LIMITED:O	212,000	265,000		0.07	2012-06-25
1135	0080	China New Economy Fund Limited:O	200,000	96,000		0.07	2011-05-09
1136	8272	Chinese Food and Beverage Group Limited:O	2,837,500	42,563		0.07	2012-02-15
1137	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	662,232	1,893,984		0.06	2011-05-05
1138	0019	SWIRE PACIFIC LIMITED:A	586,287	52,238,172		0.06	2012-06-25
1139	2389	Beijing Health (Holdings) Limited (KY):O	2,716,000	285,180		0.06	2012-05-17
1140	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,649,000	1,152,315		0.06	2012-06-11
1141	0450	HUNG HING PRINTING GROUP LIMITED:O	582,704	699,245		0.06	2012-06-11
1142	0530	Goldin Financial Holdings Limited:O	2,124,462	2,060,728		0.06	2012-06-19
1143	0817	China Jinmao Holdings Group Limited:O	5,836,000	13,189,360		0.06	2012-06-25
1144	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,083,000	13,364,220		0.06	2012-06-22
1145	0149	China Agri-Products Exchange Limited:O	1,559,023	545,658		0.06	2012-06-25
1146	1997	Regent Manner International Holdings Limited:O	1,361,000	2,354,530		0.06	2012-06-25
1147	0928	King International Investment Limited (KY):O	1,999,216	289,886		0.06	2012-06-26
1148	2268	Youyuan International Holdings Limited:O	628,000	985,960		0.06	2012-03-16
1149	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,640,901	146,942,685		0.06	2012-06-26
1150	1143	China Energy Storage Technology Development Limited:O	252,000	148,680		0.06	2012-06-13
1151	0953	Shaw Brothers Holdings Limited:O	724,000	267,880		0.06	2012-04-03
1152	8317	Finet Group Limited:O	268,400	107,360		0.06	2011-11-28
1153	0939	CHINA CONSTRUCTION BANK CORPORATION:H	146,096,411	752,396,517		0.06	2012-06-26
1154	3333	China Evergrande Group:O	9,084,000	36,154,320		0.06	2012-06-26
1155	1382	Pacific Textiles Holdings Limited:O	865,000	4,290,400		0.06	2012-06-26
1156	0114	HERALD HOLDINGS LIMITED (BM):O	360,000	313,200		0.06	2012-06-14
1157	8172	Lajin Entertainment Network Group Limited:O	301,200	88,854		0.06	2012-02-10
1158	0121	C.P. Lotus Corporation:O	5,810,000	1,336,300		0.06	2012-02-13
1159	0278	WAH HA REALTY COMPANY LIMITED:O	71,600	279,240		0.06	2012-03-12
1160	0206	CM Energy Tech Co., Ltd.:O	402,200	462,530		0.06	2012-04-10
1161	0428	Cocoon Holdings Limited:O	22,912	69,194		0.06	2012-06-13
1162	0992	LENOVO GROUP LIMITED:O	6,048,000	39,372,480		0.06	2012-06-26
1163	0462	Natural Dairy (NZ) Holdings Limited:O	1,580,000	3,476,000	*	0.06	2011-01-12
1164	0225	Pokfulam Development Company Limited:O	64,000	624,000		0.06	2012-05-07
1165	1090	Da Ming International Holdings Limited:O	594,000	700,920		0.06	2012-03-13
1166	0547	Digital Domain Holdings Limited:O	5,607,130	639,213		0.06	2012-06-08
1167	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,317,200	31,415,220		0.06	2012-06-25
1168	0829	Shenguan Holdings (Group) Limited:O	1,888,000	8,193,920		0.06	2012-06-25
1169	1318	GREENS HOLDINGS LTD:O	704,000	264,000		0.06	2012-05-28
1170	1019	Convoy Global Holdings Limited:O	226,000	255,380		0.06	2012-06-25
1171	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,879,910	312,065		0.06	2012-05-18
1172	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	446,000	423,700		0.05	2012-06-12
1173	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	60,000	19,200		0.05	2011-11-15
1174	0758	Macrolink Capital Holdings Limited:O	553,035	243,335		0.05	2012-06-19
1175	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	577,679	17,099,298		0.05	2012-06-26
1176	1238	Powerlong Real Estate Holdings Limited:O	2,193,000	2,763,180		0.05	2012-06-21
1177	2228	CECEP COSTIN New Materials Group Limited:O	420,000	1,323,000		0.05	2012-06-25
1178	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,319,565	74,296,518		0.05	2012-06-26
1179	0489	DongFeng Motor Group Company Limited (CN):H	1,508,000	18,035,680		0.05	2012-06-26
1180	0001	CK Hutchison Holdings Limited:O	1,220,639	111,017,117		0.05	2012-06-26
1181	0131	CHEUK NANG (HOLDINGS) LIMITED:O	221,500	655,640		0.05	2012-06-20
1182	0021	Great China Holdings (Hong Kong) Limited:O	609,549	112,767		0.05	2012-02-21
1183	2007	Country Garden Holdings Company Limited:O	9,576,311	27,292,486		0.05	2012-06-26
1184	8100	Famous Tech International Holdings Limited:O	655,991	51,167		0.05	2011-11-28
1185	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,054,504	25,188,219		0.05	2012-06-26
1186	1229	Nan Nan Resources Enterprise Limited:O	398,000	382,080		0.05	2012-05-04
1187	8155	South China Assets Holdings Limited:O	5,775,689	560,242		0.05	2012-05-09
1188	0144	China Merchants Port Holdings Company Limited:O	1,259,507	28,212,957		0.05	2012-06-26
1189	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	8,335	8,335		0.05	2012-06-20
1190	0674	China Tangshang Holdings Limited:O	6,016,000	336,896		0.05	2011-10-31
1191	0976	Chiho Environmental Group Limited:O	523,763	2,100,290		0.05	2012-06-06
1192	2282	MGM China Holdings Limited:O	1,906,800	22,004,472		0.05	2012-06-25
1193	0073	ASIAN CITRUS HOLDINGS LIMITED:O	612,208	2,663,105		0.05	2012-06-19
1194	2330	China Uptown Group Company Limited:O	424,000	241,680		0.05	2012-06-14
1195	8088	8088 Investment Holdings Limited:O	68,320	98,381		0.05	2012-06-12
1196	1385	Shanghai Fudan Microelectronics Group Company Limited:H	120,000	324,000		0.05	2012-03-06
1197	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	960,000	199,680		0.05	2011-06-22
1198	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	546,000	431,340		0.05	2012-02-23
1199	2266	Dorsett Hospitality International Limited:O	981,813	1,403,993		0.05	2012-06-26
1200	1208	MMG Limited (HK):O	2,594,400	8,120,472		0.05	2012-06-26
1201	2788	Yorkey Optical International (Cayman) Ltd.:O	406,000	349,160		0.05	2012-03-30
1202	0075	Y. T. REALTY GROUP LIMITED:O	392,000	752,640		0.05	2012-02-21
1203	1999	Man Wah Holdings Limited:O	462,000	1,556,940		0.05	2012-06-22
1204	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	176,000	316,800		0.05	2012-03-06
1205	0195	Greentech Technology International Limited:O	1,410,000	705,000		0.05	2012-05-29
1206	1813	KWG Group Holdings Limited:O	1,414,500	6,577,425		0.05	2012-06-26
1207	0436	New Universe Environmental Group Limited:O	1,080,769	126,450		0.05	2012-04-02
1208	2011	Gilston Group Limited:O	202,000	151,500		0.05	2012-04-12
1209	0047	Hop Hing Group Holdings Limited:O	252,000	98,280		0.05	2012-05-22
1210	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,144,755	46,534,291		0.05	2012-06-26
1211	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,386,000	16,344,100		0.05	2012-06-26
1212	3918	NagaCorp Ltd.:O	977,085	3,048,505		0.05	2012-06-20
1213	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	97,992	541,896		0.05	2012-04-10
1214	0258	TOMSON GROUP LIMITED:O	664,967	1,077,247		0.05	2012-06-19
1215	0320	COMPUTIME GROUP LIMITED:O	384,000	172,800		0.05	2012-03-14
1216	8356	Tsun Yip Holdings Limited (KY):O	770,000	569,800		0.05	2012-06-22
1217	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	76,100	7,708,930		0.05	2012-06-26
1218	0577	South Shore Holdings Limited:O	275,298	101,860		0.05	2012-05-15
1219	0558	L.K. Technology Holdings Limited:O	512,500	973,750		0.05	2011-11-02
1220	1109	CHINA RESOURCES LAND LIMITED:O	2,626,000	38,969,840		0.05	2012-06-26
1221	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,990,000	905,450		0.05	2012-06-13
1222	0302	OCBC Bank (Hong Kong) Limited:O	134,834	10,038,391		0.04	2012-06-20
1223	8198	Crypto Flow Technology Limited:O	224,000	22,176		0.04	2011-12-23
1224	0004	Wharf (Holdings) Limited (The):O	1,341,560	55,540,584		0.04	2012-06-25
1225	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	455,448	6,895,483		0.04	2012-06-20
1226	0474	Aceso Life Science Group Limited:O	1,714,469	291,460		0.04	2012-03-28
1227	0117	Tianli Holdings Group Limited:O	176,000	135,520		0.04	2012-03-14
1228	3363	Zhengye International Holdings Company Limited:O	216,000	123,120		0.04	2012-05-23
1229	0556	Pan Asia Environmental Protection Group Limited:O	344,000	271,760		0.04	2012-05-30
1230	8048	Yu Tak International Holdings Limited:O	430,000	87,290		0.04	2012-05-28
1231	0231	Ping An Securities Group (Holdings) Limited:O	4,578,430	769,176		0.04	2012-05-23
1232	0494	LI & FUNG LIMITED:O	3,502,561	50,366,827		0.04	2012-06-26
1233	0109	Good Resources Holdings Limited:O	604,427	142,040		0.04	2012-06-05
1234	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,745,440	31,627,373		0.04	2012-06-26
1235	0068	LEE HING DEVELOPMENT LIMITED:O	62,500	306,250		0.04	2011-01-25
1236	1293	Grand Baoxin Auto Group Limited:O	1,032,000	4,489,200		0.04	2012-06-25
1237	0881	Zhongsheng Group Holdings Limited:O	767,000	7,117,760		0.04	2012-06-25
1238	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	524,000	838,400		0.04	2012-06-13
1239	0708	China Evergrande New Energy Vehicle Group Limited:O	345,000	79,695		0.04	2012-06-20
1240	0266	TIAN TECK LAND LIMITED:O	188,304	1,214,561		0.04	2011-12-14
1241	0871	China Dredging Environment Protection Holdings Limited:O	315,000	607,950		0.04	2012-06-15
1242	0945	MANULIFE FINANCIAL CORPORATION:O	702,529	56,553,585		0.04	2012-06-25
1243	0885	Rentian Technology Holdings Limited:O	1,551,733	130,346		0.04	2012-06-25
1244	0941	China Mobile Limited (HK):O	7,714,292	639,129,092		0.04	2012-06-26
1245	0083	SINO LAND COMPANY LIMITED:O	2,250,387	25,339,358		0.04	2012-06-26
1246	0589	Portico International Holdings Limited:O	215,000	1,883,400		0.04	2012-06-25
1247	1193	China Resources Gas Group Limited:O	774,900	10,647,126		0.04	2012-06-26
1248	0709	GIORDANO INTERNATIONAL LIMITED:O	574,000	3,111,080		0.04	2012-06-26
1249	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	734,000	1,034,940		0.04	2012-06-25
1250	0978	China Merchants Land Limited:O	391,920	493,819		0.04	2012-06-18
1251	0303	VTECH HOLDINGS LIMITED:O	91,000	8,372,000		0.04	2012-06-26
1252	0861	DIGITAL CHINA HOLDINGS LIMITED:O	398,000	5,349,120		0.04	2012-06-26
1253	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	754,014	4,260,179		0.04	2012-06-22
1254	0086	SUN HUNG KAI & CO. LIMITED:O	759,909	2,887,654		0.04	2012-06-26
1255	0168	TSINGTAO BREWERY COMPANY LIMITED:H	236,000	10,537,400		0.04	2012-06-25
1256	6837	Haitong Securities Co., Ltd.:H	532,400	5,536,960		0.04	2012-06-26
1257	0638	KIN YAT HOLDINGS LIMITED:O	146,000	138,700		0.03	2012-02-24
1258	1308	SITC International Holdings Company Limited:O	902,000	1,722,820		0.03	2012-06-25
1259	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	92,200	154,896		0.03	2012-02-14
1260	0720	AUTO ITALIA HOLDINGS LIMITED:O	846,640	142,236		0.03	2012-06-25
1261	0522	ASMPT Limited:O	134,700	12,816,705		0.03	2012-06-26
1262	0812	Southwest Securities International Securities Limited:O	400,000	192,000		0.03	2012-06-26
1263	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	320,000	31,680		0.03	2011-03-21
1264	0822	Ka Shui International Holdings Limited:O	290,000	188,500		0.03	2012-04-23
1265	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	375,000	2,887,500		0.03	2012-06-20
1266	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	593,500	5,519,550		0.03	2012-06-26
1267	8050	Quantum Thinking Limited:O	200,000	35,000		0.03	2011-04-19
1268	0936	Kaisa Capital Investment Holdings Limited:O	65,000	100,100		0.03	2012-04-25
1269	0393	Glorious Sun Enterprises Limited:O	344,000	825,600		0.03	2012-06-05
1270	1323	Huasheng International Holding Limited:O	212,000	309,520		0.03	2012-06-21
1271	2300	AMVIG Holdings Limited:O	292,000	943,160		0.03	2012-06-25
1272	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	556,000	706,120		0.03	2012-05-03
1273	0102	Summit Ascent Holdings Limited:O	74,000	96,200		0.03	2011-07-26
1274	2789	Yuanda China Holdings Limited:O	1,918,000	1,668,660		0.03	2012-06-13
1275	3318	China Boton Group Company Limited:O	156,726	159,861		0.03	2012-06-14
1276	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	424,000	254,400		0.03	2011-10-19
1277	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	245,000	45,325		0.03	2011-03-15
1278	0825	New World Department Store China Limited:O	508,741	2,213,023		0.03	2012-06-01
1279	1089	Leyou Technologies Holdings Limited:O	495,000	178,200		0.03	2012-05-25
1280	0641	CHTC Fong's International Company Limited:O	164,000	801,960	*	0.03	2011-05-25
1281	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	540,000	189,000		0.03	2012-03-01
1282	0862	Vision Values Holdings Limited:O	417,600	101,894		0.03	2011-07-14
1283	1259	Prosperous Future Holdings Limited (KY):O	289,000	855,440		0.03	2012-06-18
1284	1057	Zhejiang Shibao Company Limited:H	24,000	62,400		0.03	2012-05-09
1285	1010	Sky Blue 11 Company Limited:O	90,000	32,400		0.03	2011-12-23
1286	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	842,600	3,024,934		0.03	2012-06-26
1287	6830	Huazhong In-Vehicle Holdings Company Limited:O	212,000	305,280		0.03	2012-05-15
1288	8279	AGTech Holdings Limited:O	1,017,235	188,188		0.03	2012-06-05
1289	1299	AIA Group Limited:O	3,181,200	81,915,900		0.03	2012-06-25
1290	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	298,000	13,395,100		0.03	2012-06-15
1291	0695	Dongwu Cement International Limited:O	130,000	183,300		0.03	2012-06-26
1292	0053	GUOCO GROUP LIMITED:O	85,320	4,940,028		0.03	2012-06-08
1293	0901	Goldstone Investment Group Limited:O	311,322	31,444		0.03	2012-04-05
1294	1115	Tibet Water Resources Ltd.:O	658,000	967,260		0.03	2012-06-21
1295	0990	Deep Source Holdings Limited:O	933,336	118,534		0.03	2012-05-31
1296	8269	Wealth Glory Holdings Limited:O	168,000	26,880		0.03	2012-03-19
1297	8079	Wisdomcome Group Holdings Limited:O	175,926	23,574		0.03	2012-02-22
1298	0996	Carnival Group International Holdings Limited:O	1,095,600	328,680		0.02	2012-06-21
1299	1221	SINO HOTELS (HOLDINGS) LIMITED:O	229,189	556,929		0.02	2012-04-24
1300	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	716,000	1,396,200		0.02	2012-06-26
1301	8092	ITE (HOLDINGS) LIMITED:O	220,000	11,000		0.02	2010-11-15
1302	0159	Brockman Mining Limited:O	1,664,000	848,640		0.02	2012-06-11
1303	1628	Yuzhou Group Holdings Company Limited:O	556,000	884,040		0.02	2012-05-14
1304	6823	HKT Limited (KY):O	1,483,920	8,740,289		0.02	2012-06-25
1305	0499	Qingdao Holdings International Limited:O	115,235	207,423		0.02	2012-05-24
1306	0253	SHUN HO HOLDINGS LIMITED:O	70,000	79,100		0.02	2011-05-17
1307	0413	South China Holdings Company Limited:O	686,570	398,211		0.02	2012-05-10
1308	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,787,464	176,959		0.02	2012-06-26
1309	3383	Agile Group Holdings Limited (KY):O	788,000	7,391,440		0.02	2012-06-26
1310	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	70,000	89,600		0.02	2012-03-12
1311	0691	China Shanshui Cement Group Limited:O	633,000	3,367,560		0.02	2012-06-19
1312	1910	Samsonite Group S.A.:O	315,300	3,991,698		0.02	2012-06-25
1313	0142	FIRST PACIFIC COMPANY LIMITED:O	858,477	6,850,646		0.02	2012-06-19
1314	0880	SJM Holdings Limited:O	1,240,000	17,211,200		0.02	2012-06-25
1315	3360	Far East Horizon Limited:O	736,000	3,856,640		0.02	2012-06-22
1316	0059	Skyfame Realty (Holdings) Limited:O	329,910	171,553		0.02	2012-01-30
1317	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	184,000	2,024,000		0.02	2012-06-25
1318	0101	HANG LUNG PROPERTIES LIMITED:O	988,760	24,966,190		0.02	2012-06-25
1319	0762	CHINA UNICOM (HONG KONG) LIMITED:O	5,137,047	49,367,022		0.02	2012-06-26
1320	1918	Sunac China Holdings Limited:O	654,000	1,863,900		0.02	2012-06-19
1321	0087	SWIRE PACIFIC LIMITED:B	647,000	11,361,320		0.02	2012-06-20
1322	1312	Kontafarma China Holdings Limited:O	141,653	99,157		0.02	2012-03-06
1323	0660	Wai Chun Bio-Technology Limited:O	3,258,164	195,490		0.02	2012-06-13
1324	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	102,000	117,300		0.02	2011-11-21
1325	1260	Wonderful Sky Financial Group Holdings Limited:O	210,000	180,600		0.02	2012-05-31
1326	0776	Imperium Technology Group Limited (KY):O	50,000	75,000		0.02	2011-09-30
1327	1833	Intime Retail (Group) Company Limited:O	410,500	2,848,870		0.02	2012-06-26
1328	0917	NEW WORLD CHINA LAND LIMITED:O	1,770,893	5,241,843		0.02	2012-06-21
1329	0611	China Nuclear Energy Technology Corporation Limited:O	198,000	350,460		0.02	2012-05-28
1330	0475	Central Development Holdings Limited:O	56,000	85,680		0.02	2012-04-03
1331	6838	WINOX HOLDINGS LIMITED:O	102,000	70,380		0.02	2012-06-26
1332	0883	CNOOC LIMITED:O	9,007,432	129,346,724		0.02	2012-06-26
1333	0251	S E A HOLDINGS LIMITED:O	134,000	448,900		0.02	2012-05-21
1334	0439	KuangChi Science Limited:O	241,387	24,380		0.02	2012-05-09
1335	1038	CK Infrastructure Holdings Limited:O	469,000	21,058,100		0.02	2012-06-26
1336	0867	China Medical System Holdings Limited:O	462,500	1,498,500		0.02	2012-06-21
1337	2688	ENN Energy Holdings Limited:O	204,000	5,763,000		0.02	2012-06-25
1338	8215	First Credit Finance Group Limited:O	190,000	60,800		0.02	2012-04-26
1339	8020	Unitas Holdings Limited:O	90,000	180,000		0.02	2012-06-25
1340	0973	L'Occitane International S.A.:O	263,750	5,380,500		0.02	2012-06-26
1341	0321	TEXWINCA HOLDINGS LIMITED:O	237,700	1,896,846		0.02	2012-06-20
1342	3389	Hengdeli Holdings Limited:O	766,000	1,754,140		0.02	2012-06-25
1343	2888	STANDARD CHARTERED PLC:O	415,818	68,693,134		0.02	2012-06-26
1344	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	51,000	831,300		0.02	2011-11-02
1345	1728	China ZhengTong Auto Services Holdings Limited:O	376,500	1,517,295		0.02	2012-06-26
1346	0833	ALLTRONICS HOLDINGS LIMITED:O	53,000	71,550		0.02	2012-05-15
1347	0127	CHINESE ESTATES HOLDINGS LIMITED:O	318,882	2,863,560		0.02	2012-06-25
1348	0299	Glory Sun Land Group Limited:O	182,000	198,380		0.02	2012-06-12
1349	2336	Shuoao International Holdings Limited (KY):O	173,360	32,938		0.02	2012-04-03
1350	1929	Chow Tai Fook Jewellery Group Limited:O	1,572,400	14,497,528		0.02	2012-06-26
1351	2168	AirPower Technologies Limited:O	280,000	1,968,400		0.02	2012-06-19
1352	0108	GR Life Style Company Limited:O	20,000	23,200		0.02	2009-12-11
1353	0335	UPBEST GROUP LIMITED:O	202,000	137,360		0.02	2011-04-15
1354	1928	Sands China Ltd.:O	1,210,800	27,485,160		0.02	2012-06-26
1355	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	54,000	869,400		0.02	2012-04-20
1356	0573	Tao Heung Holdings Limited:O	150,000	571,500		0.01	2012-06-21
1357	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	703,805	2,519,622		0.01	2012-06-20
1358	0582	Shin Hwa World Limited:O	270,000	17,550		0.01	2012-05-16
1359	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	50,000	7,750		0.01	2012-05-14
1360	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	36,000	95,400		0.01	2011-04-08
1361	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	134,000	164,820		0.01	2011-08-25
1362	1336	New China Life Insurance Company Ltd.:H	137,700	3,993,300		0.01	2012-06-25
1363	0557	China Tian Yuan Healthcare Group Limited:O	50,847	29,491		0.01	2011-03-22
1364	1972	SWIRE PROPERTIES LIMITED:O	767,431	16,921,854		0.01	2012-06-26
1365	1235	Travel Expert (Asia) Enterprises Limited:O	65,000	27,950		0.01	2012-03-21
1366	0352	Fortune Sun (China) Holdings Limited:O	26,000	10,660		0.01	2011-01-25
1367	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	158,500	11,657,675		0.01	2012-06-26
1368	0043	C.P. POKPHAND CO. LTD.:O	2,134,000	2,112,660		0.01	2012-06-19
1369	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	65,000	230,100		0.01	2012-04-26
1370	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	49,500	1,239,975		0.01	2012-06-20
1371	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,047,980	13,015,912		0.01	2012-06-26
1372	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	150,000	3,420,000		0.01	2012-06-19
1373	1302	LifeTech Scientific Corporation:O	60,000	271,200		0.01	2012-06-04
1374	1239	Teamway International Group Holdings Limited:O	24,000	24,960		0.01	2012-06-25
1375	8193	Asia-Pac Financial Investment Company Limited:O	60,000	12,540		0.01	2011-06-16
1376	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	230,000	289,800		0.01	2012-06-08
1377	1878	SOUTHGOBI RESOURCES LTD.:O	20,550	758,295		0.01	2012-06-20
1378	8081	Hang Tai Yue Group Holdings Limited:O	156,000	14,976		0.01	2012-04-26
1379	0010	HANG LUNG GROUP LIMITED:O	149,649	6,868,889		0.01	2012-06-22
1380	1062	China Development Bank International Investment Limited:O	320,000	342,400		0.01	2012-06-19
1381	0926	Besunyen Holdings Company Limited:O	175,000	136,500		0.01	2012-06-21
1382	1069	China Health Technology Group Holding Company Limited:O	40,000	47,200		0.01	2011-08-26
1383	3633	Zhongyu Energy Holdings Limited:O	272,000	250,240		0.01	2012-05-22
1384	2123	Golden Shield Holdings (Industrial) Limited:O	100,000	40,000		0.01	2011-11-04
1385	0593	DreamEast Group Limited:O	21,400	83,460		0.01	2012-03-19
1386	1036	Vanke Overseas Investment Holding Company Limited:O	26,830	905,513		0.01	2012-06-04
1387	0444	Sincere Watch (Hong Kong) Limited:O	42,000	89,040	*	0.01	2012-05-25
1388	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	570,000	10,944,000		0.01	2012-06-19
1389	0608	HIGH FASHION INTERNATIONAL LIMITED:O	30,000	79,500		0.01	2012-04-17
1390	3308	Golden Eagle Retail Group Limited:O	194,000	2,952,680		0.01	2012-06-26
1391	0020	WHEELOCK AND COMPANY LIMITED:O	199,200	5,428,200		0.01	2012-06-25
1392	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	38,000	90,440		0.01	2012-06-22
1393	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	114,572	119,155		0.01	2012-03-01
1394	0683	KERRY PROPERTIES LIMITED:O	138,801	4,420,812		0.01	2012-06-25
1395	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	375,000	123,750		0.01	2011-12-08
1396	1303	Huili Resources (Group) Limited:O	96,000	189,120		0.01	2012-06-15
1397	0531	Samson Holding Ltd.:O	290,000	261,000		0.01	2012-05-15
1398	1128	Wynn Macau, Limited:O	493,600	8,489,920		0.01	2012-06-26
1399	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	202,000	282,800		0.01	2012-06-21
1400	1021	MIDAS HOLDINGS LIMITED (SG):O	113,000	188,710		0.01	2011-08-15
1401	0984	AEON STORES (HONG KONG) CO., LIMITED:O	24,000	564,000		0.01	2012-05-07
1402	0224	PIONEER GLOBAL GROUP LIMITED:O	105,000	73,500		0.01	2011-07-04
1403	1613	Synertone Communication Corporation:O	104,000	60,320		0.01	2012-06-12
1404	0147	International Business Settlement Holdings Limited:O	1,611,000	283,536	*	0.01	2012-06-08
1405	3813	Pou Sheng International (Holdings) Limited:O	358,000	236,280		0.01	2012-06-15
1406	0325	Trauson Holdings Company Limited:O	65,000	183,300		0.01	2012-05-25
1407	0220	Uni-President China Holdings Ltd.:O	297,000	1,960,200		0.01	2012-05-14
1408	0377	China Huajun Group Limited:O	216,000	52,704		0.01	2011-07-22
1409	0664	DreamEast Group Limited:Wrnt	3,320	830		0.01	2011-11-18
1410	3368	Parkson Retail Group Limited:O	221,000	1,540,370		0.01	2012-06-25
1411	1025	WUMART STORES, INC.:H	41,250	650,925		0.01	2012-05-18
1412	0659	CTF Services Limited (BM):O	275,032	3,063,856		0.01	2012-06-22
1413	2398	Good Friend International Holdings Inc.:O	30,000	100,500		0.01	2012-02-28
1414	0237	SAFETY GODOWN COMPANY, LIMITED:O	9,920	59,123		0.01	2012-06-26
1415	1378	China Hongqiao Group Limited:O	428,500	1,538,315		0.01	2012-06-12
1416	1836	Stella International Holdings Limited:O	56,000	1,074,080		0.01	2012-06-05
1417	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	14,000		0.01	2012-03-15
1418	1866	CHINA XLX FERTILISER LTD.:O	65,000	120,250		0.01	2012-03-01
1419	6808	SUN ART RETAIL GROUP LIMITED:O	612,500	5,451,250		0.01	2012-06-15
1420	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	12,000	248,400		0.01	2011-12-05
1421	0486	UNITED COMPANY RUSAL, IPJSC:O	972,000	4,325,400		0.01	2012-05-25
1422	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	103,500	1,680,840		0.01	2012-06-12
1423	1112	Health and Happiness (H&H) International Holdings Limited:O	36,000	676,800		0.01	2012-06-20
1424	1226	China Investment and Finance Group Limited (KY):O	34,500	16,560		0.01	2012-03-07
1425	0210	Daphne International Holdings Limited:O	95,000	753,350		0.01	2012-06-20
1426	1882	Haitian International Holdings Limited:O	91,000	700,700		0.01	2012-06-25
1427	0700	TENCENT HOLDINGS LIMITED:O	104,580	22,861,188		0.01	2012-06-26
1428	0100	CLEAR MEDIA LIMITED (BM):O	30,000	120,000		0.01	2011-08-10
1429	2086	Leadway Technology Investment Group Limited:O	16,000	6,000		0.01	2011-01-28
1430	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	22,000	458,700		0.01	2012-06-15
1431	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	37,400	42,262		0.01	2011-12-30
1432	2012	SUNSHINE OILSANDS LTD.:O	128,500	584,675		0.00	2012-06-25
1433	3683	Great Harvest Maeta Holdings Limited:O	37,500	49,125		0.00	2012-06-11
1434	1231	Newton Resources Ltd:O	180,366	68,539		0.00	2012-05-25
1435	1262	Labixiaoxin Snacks Group Limited:O	50,000	127,000		0.00	2012-04-03
1436	2700	Green International Holdings Limited:O	39,000	12,870		0.00	2012-02-27
1437	0151	Want Want China Holdings Limited:O	565,000	5,152,800		0.00	2012-06-25
1438	8025	Asian Capital Resources (Holdings) Limited:O	46,000	25,300		0.00	2012-06-05
1439	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	70,000	30,800		0.00	2012-06-15
1440	1700	Springland International Holdings Limited:O	94,000	377,880		0.00	2012-03-27
1441	0579	Beijing Jingneng Clean Energy Co., Limited:H	60,000	96,000		0.00	2012-06-21
1442	0096	YUSEI HOLDINGS LIMITED:O	6,000	6,420		0.00	2010-09-08
1443	0960	Longfor Group Holdings Limited:O	170,000	2,046,800		0.00	2012-06-22
1444	1146	Huicheng International Holdings Limited:O	102,000	160,140		0.00	2012-05-22
1445	0678	Genting Hong Kong Limited:O	225,959	540,042		0.00	2012-03-27
1446	0940	China Animal Healthcare Ltd.:O	44,000	73,480		0.00	2012-05-22
1447	0975	Mongolian Mining Corporation:O	101,000	472,680		0.00	2012-03-26
1448	0967	SOUND GLOBAL LTD.:O	34,000	121,380		0.00	2012-06-21
1449	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	41,000	998,350		0.00	2012-06-21
1450	1023	SITOY GROUP HOLDINGS LIMITED:O	23,000	80,500		0.00	2012-06-12
1451	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	35,266	698,267		0.00	2012-04-24
1452	0511	TELEVISION BROADCASTS LIMITED:O	10,000	518,000		0.00	2012-06-22
1453	8086	Sino Vision Worldwide Holdings Limited:O	121,200	96,960		0.00	2012-05-10
1454	0805	GLENCORE PLC:O	157,400	5,878,890		0.00	2012-06-26
1455	0069	SHANGRI-LA ASIA LIMITED:O	64,627	959,065		0.00	2012-06-25
1456	6868	Tenfu (Cayman) Holdings Company Limited:O	25,000	128,250		0.00	2012-06-12
1457	1522	BII Railway Transportation Technology Holdings Company Limited:O	16,000	12,000		0.00	2012-05-23
1458	0158	MELBOURNE ENTERPRISES LIMITED:O	500	64,500		0.00	2012-05-22
1459	8337	Directel Holdings Limited:O	20,000	4,320		0.00	2012-02-06
1460	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	880	60		0.00	2012-06-04
1461	0963	Bloomage BioTechnology Corporation Limited (KY):O	5,000	12,450		0.00	2010-07-22
1462	1085	HENGXIN TECHNOLOGY LTD.:O	6,000	6,060		0.00	2012-06-19
1463	0093	Zero Fintech Group Limited (BM):O	30,000	18,900		0.00	2011-03-21
1464	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	2,994	5,838		0.00	2009-11-30
1465	2098	Zall Smart Commerce Group Ltd.:O	47,000	153,690		0.00	2012-06-26
1466	1913	PRADA S.P.A.:O	33,600	1,643,040		0.00	2012-06-25
1467	0685	Media Chinese International Limited (BM):O	22,000	60,280		0.00	2010-12-08
1468	6210	VALE SA:HDRO	3,050	451,400		0.00	2012-05-22
1469	3688	Top Spring International Holdings Limited:O	10,500	33,075		0.00	2012-05-31
1470	3663	Xiezhong International Holdings Limited:O	8,000	8,000		0.00	2012-06-26
1471	1152	Momentum Financial Holdings Limited:O	4,000	1,600		0.00	2012-03-22
1472	1682	Hang Pin Living Technology Company Limited:O	4,000	3,840		0.00	2012-05-30
1473	2313	Shenzhou International Group Holdings Limited:O	9,000	123,480		0.00	2012-06-25
1474	0425	Minth Group Limited:O	6,000	51,000		0.00	2012-05-02
1475	1139	VICTORY GROUP LIMITED:O	4,762	1,714		0.00	2012-05-14
1476	3788	China Hanking Holdings Limited:O	10,000	20,000		0.00	2012-06-26
1477	1328	Goldstream Investment Limited:O	14,000	12,600		0.00	2010-08-30
1478	1663	Sino Harbour Holdings Group Limited:O	4,000	3,240		0.00	2011-08-25
1479	2118	Tian Shan Development (Holding) Limited:O	2,000	3,620		0.00	2011-11-18
1480	0468	Greatview Aseptic Packaging Company Limited:O	2,000	8,000		0.00	2012-05-10
1481	1366	Jiangnan Group Limited:O	2,000	2,840		0.00	2012-04-20
1482	2121	China First Chemical Holdings Limited:O	1,000	2,030		0.00	2012-04-02
1483	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,500	130,125		0.00	2012-03-28
1484	6883	Melco Resorts & Entertainment Limited:O	900	26,460		0.00	2012-05-14
1485	0846	Mingfa Group (International) Company Limited:O	1,000	1,940		0.00	2012-04-05

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