Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）有限公司
CCASS ID: B01086

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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	0936	Kaisa Capital Investment Holdings Limited:O	150,000,000	231,000,000		75.00	2012-04-02
2	1104	APAC Resources Limited:O	3,810,192,455	1,085,904,850		55.92	2012-06-19
3	0383	Tian An Medicare Limited (BM):O	290,305,333	313,529,760		53.22	2012-06-26
4	0593	DreamEast Group Limited:O	98,231,996	383,104,784		47.84	2012-06-20
5	0664	DreamEast Group Limited:Wrnt	18,461,197	4,615,299		44.60	2012-02-27
6	2728	Jintai Energy Holdings Limited:O	132,671,409	55,721,992		41.26	2012-02-29
7	0373	ALLIED GROUP LIMITED (HK):O	77,471,076	1,355,743,830		40.44	2012-06-19
8	0834	China Kangda Food Company Limited:O	166,760,000	110,061,600		38.52	2010-05-25
9	0730	Capital Industrial Financial Services Group Limited:O	441,323,315	130,190,378		38.30	2012-06-04
10	8088	8088 Investment Holdings Limited:O	52,145,960	75,090,182		37.85	2012-06-22
11	1076	Imperial Pacific International Holdings Limited:O	416,503,400	122,868,503	*	35.12	2011-10-21
12	0419	Hony Media Group:O	1,519,737,676	117,019,801		33.63	2012-06-21
13	0758	Macrolink Capital Holdings Limited:O	323,984,750	142,553,290		31.88	2012-02-10
14	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,054,500,737	1,972,320,708		30.20	2012-06-26
15	0666	SHK Hong Kong Industries Limited:O	1,234,935,098	179,065,589		30.03	2012-06-22
16	1060	Damai Entertainment Holdings Limited (BM):O	2,256,533,009	643,111,908		29.14	2012-06-25
17	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	370,822,766	12,978,797		26.67	2012-06-05
18	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	615,610,400	2,917,993,296		21.84	2012-06-26
19	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	201,260,000	150,945,000		21.70	2012-06-21
20	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	148,705,000	84,761,850		21.09	2012-04-30
21	1226	China Investment and Finance Group Limited (KY):O	117,964,000	56,622,720		20.28	2012-06-25
22	1302	LifeTech Scientific Corporation:O	98,656,618	445,927,913		19.73	2012-06-12
23	0521	CWT International Limited:O	432,875,485	142,848,910		19.31	2012-05-15
24	8082	Qing Hua Holding Group Company Limited (BM):O	279,373,072	29,892,919		18.41	2012-06-12
25	0643	CARRY WEALTH HOLDINGS LIMITED:O	81,515,000	33,421,150		18.27	2012-06-12
26	0365	Sino ICT Holdings Limited:O	76,421,880	18,723,361		14.56	2012-04-20
27	0582	Shin Hwa World Limited:O	272,915,000	17,739,475		14.29	2012-06-01
28	8215	First Credit Finance Group Limited:O	132,950,000	42,544,000		13.30	2012-05-21
29	0479	CIL HOLDINGS LIMITED:O	129,818,735	51,278,400		12.37	2012-05-28
30	8078	China Creative Digital Entertainment Limited:O	499,684,425	9,494,004		12.36	2012-06-26
31	0697	Shoucheng Holdings Limited:O	1,062,742,372	366,646,118		11.87	2012-06-25
32	8178	China Information Technology Development Limited:O	856,936,000	28,278,888		11.43	2012-06-21
33	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	162,455,265	643,322,849		10.78	2012-06-26
34	2362	Jinchuan Group International Resources Co. Ltd:O	287,417,800	324,782,114		10.43	2012-05-18
35	0080	China New Economy Fund Limited:O	31,600,000	15,168,000		10.43	2012-06-26
36	0378	FDG Kinetic Limited:O	44,896,955	35,468,594		10.10	2011-10-20
37	1312	Kontafarma China Holdings Limited:O	65,271,833	45,690,283		9.89	2012-06-21
38	8143	Good Fellow Healthcare Holdings Limited:O	99,438,432	17,898,918		9.65	2012-05-29
39	0462	Natural Dairy (NZ) Holdings Limited:O	250,622,000	551,368,400	*	9.25	2011-10-28
40	8045	Jiangsu NandaSoft Technology Company Limited:H	36,626,000	9,705,890		8.70	2012-06-21
41	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,022,980,000	80,815,420		8.68	2012-06-26
42	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,010,000	32,816,400		8.27	2012-06-04
43	0565	Art Group Holdings Limited (KY):O	82,165,000	20,541,250		7.90	2012-06-20
44	1227	National Investments Fund Limited:O	14,361,493	2,556,346		7.79	2012-05-21
45	1150	MILAN STATION HOLDINGS LIMITED:O	51,388,400	38,541,300		7.62	2012-06-21
46	0086	SUN HUNG KAI & CO. LIMITED:O	152,526,867	579,602,095		7.27	2012-06-22
47	8037	China Biotech Services Holdings Limited:O	61,430,000	9,214,500		6.40	2012-06-01
48	0310	Prosperity Investment Holdings Limited:O	45,253,000	10,408,190		6.35	2012-03-07
49	0954	Changmao Biochemical Engineering Company Limited:H	11,372,000	7,391,800		6.19	2012-05-03
50	0145	CCIAM Future Energy Limited (b1964-11-28):O	243,990,300	4,879,806		5.61	2012-06-18
51	8132	Century Energy International Holdings Limited:O	30,430,000	6,542,450		5.53	2012-06-26
52	0674	China Tangshang Holdings Limited:O	662,328,000	37,090,368		5.53	2012-06-05
53	3828	Ming Fai International Holdings Limited:O	35,915,000	22,626,450		5.52	2012-06-25
54	0575	Regent Pacific Group Limited:O	188,412,076	44,088,426		5.41	2012-06-21
55	0905	Walnut Capital Limited:O	118,689,600	13,055,856		5.40	2012-04-27
56	0933	Viva Goods Company Limited:O	1,029,312,373	79,257,053		5.39	2012-06-26
57	8117	China Primary Energy Holdings Limited:O	126,016,648	5,670,749		5.22	2012-05-18
58	2678	Texhong International Group Limited:O	44,308,000	132,037,840		5.01	2012-06-01
59	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	33,292,750	39,951,300		4.89	2012-06-25
60	0878	SOUNDWILL HOLDINGS LIMITED:O	13,220,638	153,359,401		4.79	2012-06-22
61	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	80,094,030	26,831,500		4.75	2012-06-05
62	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,092,127	13,119,765		4.61	2012-06-12
63	2324	Capital VC Limited:O	42,080,000	7,911,040		4.55	2012-06-25
64	0512	Grand Pharmaceutical Group Limited:O	87,207,732	21,365,894		4.44	2012-04-03
65	0875	Congyu Intelligent Agricultural Holdings Limited:O	57,843,625	14,171,688		4.38	2012-04-24
66	0103	Shougang Century Holdings Limited:O	84,090,000	26,067,900		4.37	2012-05-30
67	0159	Brockman Mining Limited:O	313,026,001	159,643,261		4.36	2012-06-20
68	0543	Pacific Online Limited:O	45,088,375	125,796,566		4.14	2012-06-13
69	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	22,841,000	2,032,849		4.12	2012-04-13
70	0233	Mingyuan Medicare Development Company Limited:O	162,051,900	25,928,304		3.70	2012-06-26
71	0174	Gemini Investments (Holdings) Limited:O	16,456,000	14,810,400		3.69	2012-04-19
72	0176	Superactive Group Company Limited:O	36,291,163	10,524,437		3.66	2012-06-25
73	0353	Energy International Investments Holdings Limited:O	500,756,800	13,520,434		3.65	2012-06-15
74	0747	Shenyang Public Utility Holdings Company Limited:H	15,084,000	9,502,920		3.59	2012-06-22
75	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	54,285,407	37,456,931		3.50	2012-05-04
76	1037	Maxnerva Technology Services Limited:O	11,036,666	3,752,466		3.50	2012-03-21
77	0919	Modern Healthcare Technology Holdings Limited (KY):O	30,516,000	38,145,000		3.49	2012-06-26
78	0663	KING STONE ENERGY GROUP LIMITED:O	47,544,810	23,059,233		3.33	2012-06-11
79	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	36,040,730	15,317,310	*	3.31	2012-06-08
80	8236	Powerleader Science & Technology Group Limited:H	20,135,000	6,141,175		3.31	2012-04-03
81	0689	EPI (Holdings) Limited:O	86,548,437	14,280,492		3.31	2012-05-25
82	0760	Talent Property Group Limited:O	106,529,500	27,697,670		3.30	2012-05-21
83	0870	3D-GOLD Jewellery Holdings Limited:O	31,355,394	20,381,006	*	3.29	2011-11-23
84	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	195,210,000	22,253,940		3.27	2012-06-20
85	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	23,544,000	28,488,240		3.22	2012-03-28
86	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	19,598,000	8,329,150		3.08	2012-06-12
87	0281	RIVERA (HOLDINGS) LIMITED:O	80,178,066	16,276,147		3.07	2012-05-31
88	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	26,499,694	11,924,862		3.05	2012-06-14
89	1881	Regal Real Estate Investment Trust:Unit	98,004,700	175,428,413		3.01	2012-06-22
90	0139	Smart Fish Wealthlink Holdings Limited:O	98,967,800	7,719,488		2.92	2012-06-06
91	0356	DT Capital Limited:O	2,070,000	993,600	*	2.88	2008-06-12
92	8025	Asian Capital Resources (Holdings) Limited:O	30,887,082	16,987,895		2.85	2012-06-11
93	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	29,520,000	140,515,200		2.84	2012-06-20
94	3318	China Boton Group Company Limited:O	14,445,024	14,733,924		2.84	2012-05-28
95	8020	Unitas Holdings Limited:O	14,120,000	28,240,000		2.82	2012-04-16
96	0617	PALIBURG HOLDINGS LIMITED:O	31,474,852	73,965,902		2.80	2012-06-22
97	8228	National Arts Group Holdings Limited:O	22,385,502	17,908,402		2.77	2012-05-29
98	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,938,048	16,297,692		2.75	2012-06-22
99	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	2,402,000	828,690	*	2.71	2011-10-31
100	0426	ONE MEDIA GROUP LIMITED (KY):O	10,781,000	6,037,360		2.70	2012-06-22
101	0566	Hanergy Thin Film Power Group Limited:O	359,968,000	81,712,736		2.68	2012-06-26
102	8173	Hephaestus Holdings Limited:O	24,290,400	4,420,853		2.66	2012-03-20
103	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	84,739,762	44,064,676		2.63	2012-06-15
104	0701	CNT GROUP LIMITED:O	49,196,036	18,694,494		2.61	2012-06-08
105	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	29,544,096	227,489,539		2.57	2012-06-20
106	0544	DAIDO GROUP LIMITED:O	44,173,600	6,228,478		2.56	2012-05-03
107	8356	Tsun Yip Holdings Limited (KY):O	42,690,000	31,590,600		2.55	2012-06-26
108	0600	China Infrastructure Investment Limited:O	108,558,000	24,751,224		2.54	2012-06-26
109	1889	Sanai Health Industry Group Company Limited:O	43,062,500	17,440,313		2.52	2012-06-26
110	0835	Asia Coal Limited:O	52,631,398	4,473,669		2.50	2012-06-12
111	0222	MIN XIN HOLDINGS LIMITED:O	11,351,000	47,560,690		2.47	2012-05-18
112	1355	Legend Strategy International Holdings Group Company Limited:O	4,443,000	5,153,880		2.47	2012-04-26
113	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	3,448,665	206,920		2.39	2012-06-22
114	0240	BUILD KING HOLDINGS LIMITED:O	29,187,016	3,648,377		2.35	2012-06-12
115	1202	Chengdu SIWI Science and Technology Company Limited:H	3,698,000	2,477,660		2.31	2012-04-26
116	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	26,731,260	29,404,386		2.30	2012-06-19
117	8003	Great World Company Holdings Ltd:O	25,866,445	2,276,247		2.29	2012-02-07
118	0022	MEXAN LIMITED (BM):O	30,068,669	3,067,004		2.29	2012-03-27
119	0509	Century Sunshine Group Holdings Limited:O	58,736,000	13,156,864		2.28	2012-06-26
120	0577	South Shore Holdings Limited:O	13,548,466	5,012,932		2.23	2012-06-11
121	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	22,502,000	4,320,384		2.21	2011-11-08
122	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	43,427,660	18,239,617		2.21	2012-06-20
123	0729	FDG Electric Vehicles Limited:O	242,302,899	79,959,957		2.20	2012-06-26
124	0433	North Mining Shares Company Limited:O	289,227,036	79,537,435		2.17	2012-06-08
125	1196	Realord Group Holdings Limited:O	13,813,724	4,282,254		2.17	2012-05-15
126	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	7,824,000	1,212,720		2.17	2012-06-15
127	0500	Frontier Services Group Limited:O	24,752,296	6,311,835		2.17	2012-06-22
128	0208	POLYTEC ASSET HOLDINGS LIMITED:O	96,025,400	72,019,050		2.16	2012-06-19
129	0095	LVGEM (China) Real Estate Investment Company Limited:O	27,772,175	10,414,566		2.16	2012-06-25
130	0621	Taung Gold International Limited:O	263,214,835	41,851,159	*	2.16	2012-05-30
131	1108	Triumph New Energy Company Limited:H	5,392,000	8,249,760		2.16	2012-06-20
132	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	91,248,244	76,648,525		2.14	2012-06-18
133	8051	CircuTech International Holdings Limited:O	190,800	625,824		2.11	2011-11-17
134	0431	Greater China Financial Holdings Limited:O	6,240,160	2,121,654		2.08	2012-02-16
135	0988	Silk Road Logistics Holdings Limited:O	40,371,645	17,561,666		2.08	2012-06-07
136	8019	Hao Wen Holdings Limited:O	37,120,000	2,190,080	*	2.03	2011-03-30
137	0953	Shaw Brothers Holdings Limited:O	23,776,000	8,797,120		2.01	2012-06-19
138	8187	Cloud Investment Holdings Limited (KY):Wrnt	16,000,000	160,000		2.00	2011-03-31
139	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	19,264,298	55,095,892		2.00	2012-06-26
140	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	14,982,455	2,936,561		1.95	2012-04-24
141	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	8,280,000	2,401,200		1.94	2012-06-12
142	0692	Shenzhou Space Park Group Limited:O	9,171,668	1,329,892		1.89	2012-06-15
143	1057	Zhejiang Shibao Company Limited:H	1,636,000	4,253,600		1.89	2012-05-30
144	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	12,343,054	3,641,201		1.85	2011-10-20
145	8243	Dahe Media Co., Ltd.:H	4,580,000	870,200		1.83	2012-03-26
146	0275	Master Glory Group Limited:O	20,537,421	3,655,661		1.83	2012-06-12
147	0241	Alibaba Health Information Technology Limited:O	67,349,000	26,266,110		1.81	2012-06-22
148	1366	Jiangnan Group Limited:O	27,822,000	39,507,240		1.81	2012-06-07
149	8312	Rui Feng Group Holdings Company Limited:O	12,450,000	1,767,900		1.80	2012-04-19
150	0707	Asia Television Holdings Limited:O	21,072,000	3,476,880		1.80	2012-06-21
151	8071	China Netcom Technology Holdings Limited:O	33,186,500	8,960,355		1.79	2012-06-22
152	8081	Hang Tai Yue Group Holdings Limited:O	24,910,000	2,391,360		1.79	2012-05-25
153	0978	China Merchants Land Limited:O	19,035,033	23,984,142		1.78	2012-06-25
154	0372	PT International Development Corporation Limited:O	13,716,988	5,486,795		1.77	2012-06-25
155	8266	Zhuoxin International Holdings Limited:O	21,616,000	3,415,328		1.76	2012-06-13
156	8186	Almana Limited:O	45,513,769	2,184,661		1.73	2012-05-16
157	1387	China Dili Group:O	361,800,000	117,585,000		1.71	2012-06-26
158	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	11,132,175	4,118,905		1.69	2012-06-20
159	1142	E&P Global Holdings Limited:O	5,944,390	2,169,702		1.69	2012-06-25
160	0269	China Resources and Transportation Group Limited:O	337,938,722	92,933,149		1.67	2012-06-25
161	0108	GR Life Style Company Limited:O	2,184,000	2,533,440		1.65	2012-05-24
162	0761	Bel Global Resources Holdings Limited:O	59,950,000	8,572,850	*	1.65	2012-01-20
163	0307	Up Energy Development Group Limited:O	26,164,589	20,931,671		1.65	2012-06-14
164	0451	GCL New Energy Holdings Limited:O	1,349,750	6,748,750		1.65	2012-06-26
165	8026	China Brilliant Global Limited:O	12,434,000	1,977,006		1.64	2011-10-31
166	8340	Zijing International Financial Holdings Limited:O	10,210,000	1,112,890		1.60	2011-04-11
167	1075	CAPINFO COMPANY LIMITED:H	12,096,000	3,628,800		1.56	2012-06-22
168	1180	Paradise Entertainment Limited (BM):O	44,188,800	2,783,894		1.56	2012-06-18
169	1803	Beijing Sports and Entertainment Industry Group Limited:O	6,197,500	10,907,600		1.55	2012-06-22
170	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	21,130,000	12,678,000		1.52	2011-07-26
171	3393	Wasion Holdings Limited:O	14,090,000	41,565,500		1.52	2012-06-20
172	0789	Artini Holdings Limited:O	18,744,000	2,605,416		1.51	2012-06-01
173	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	13,693,400	12,734,862		1.51	2012-06-22
174	8106	Shenghua Lande Scitech Limited:H	1,680,000	322,560		1.50	2012-05-09
175	0059	Skyfame Realty (Holdings) Limited:O	22,079,998	11,481,599		1.49	2012-06-22
176	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,066,077	2,264,867		1.49	2012-03-16
177	8017	Long Success International (Holdings) Limited:O	2,332,604	251,921		1.48	2012-06-20
178	1039	Changyou International Group Limited:O	11,800,000	7,552,000		1.48	2012-06-26
179	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	26,126,000	33,180,020		1.46	2012-06-22
180	1102	Enviro Energy International Holdings Limited:O	47,011,000	7,944,859		1.46	2012-06-25
181	0406	YAU LEE HOLDINGS LIMITED:O	6,325,500	6,325,500		1.44	2012-06-22
182	0342	NewOcean Energy Holdings Limited:O	18,689,480	30,090,063		1.43	2012-06-26
183	0362	China Zenith Chemical Group Limited:O	10,487,075	1,562,574		1.41	2012-06-22
184	0938	MAN SANG INTERNATIONAL LIMITED:O	17,633,858	10,227,638		1.39	2012-06-12
185	8158	China Regenerative Medicine International Limited:O	98,111,000	22,761,752		1.39	2012-06-22
186	0305	Wuling Motors Holdings Limited:O	15,899,500	7,472,765		1.36	2012-06-01
187	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	4,111,432	3,165,803	*	1.36	2011-07-15
188	8273	Zhejiang Prospect Company Limited:H	312,000	255,840		1.36	2011-06-03
189	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	82,675,389	7,854,162		1.35	2012-06-20
190	0850	Long Well International Holdings Limited:O	55,360,000	9,134,400		1.34	2012-06-26
191	0258	TOMSON GROUP LIMITED:O	19,238,291	31,166,031		1.34	2012-06-25
192	0638	KIN YAT HOLDINGS LIMITED:O	5,592,000	5,312,400		1.34	2012-06-07
193	0648	SoftMedx Healthcare Limited:O	180,583,000	10,834,980	*	1.33	2012-06-22
194	0550	Allegro Culture Limited:O	4,317,000	11,699,070		1.33	2012-06-25
195	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	70,443,000	156,383,460		1.33	2012-06-26
196	8079	Wisdomcome Group Holdings Limited:O	9,270,927	1,242,304		1.33	2012-03-20
197	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,924,000	3,617,120		1.28	2012-06-06
198	0229	RAYMOND INDUSTRIAL LIMITED:O	5,522,000	3,920,620		1.28	2012-06-22
199	0607	Fullshare Holdings Limited:O	5,352,500	2,569,200	*	1.27	2012-02-22
200	0724	Ruixin International Holdings Limited:O	150,780,000	10,554,600	*	1.26	2012-03-14
201	0033	International Genius Company:O	14,044,000	8,707,280		1.26	2012-06-22
202	8176	SuperRobotics Holdings Limited (BM):O	16,470,000	2,651,670	*	1.26	2011-09-26
203	0193	CAPITAL ESTATE LIMITED:O	30,707,241	4,759,622		1.24	2012-06-19
204	0149	China Agri-Products Exchange Limited:O	30,607,785	10,712,725		1.24	2012-06-21
205	0399	Starcoin Group Limited:O	151,199,300	4,687,178		1.24	2012-06-25
206	1026	Universal Technologies Holdings Limited:O	21,180,000	8,048,400		1.24	2012-06-05
207	0298	Chuang's China Investments Limited:O	18,886,029	8,120,992		1.24	2012-06-26
208	8212	Celebrate International Holdings Limited:O	1,566,600	197,392		1.23	2012-06-26
209	1106	Ming Lam Holdings Limited:O	14,843,196	1,573,379		1.22	2012-05-16
210	0623	SinoMedia Holding Limited:O	6,804,000	21,704,760		1.22	2012-06-25
211	0959	Century Entertainment International Holdings Limited:O	50,540,658	3,841,090		1.22	2012-06-18
212	0627	Japan Kyosei Group Company Limited:O	43,360,000	607,040	*	1.21	2012-05-29
213	0166	New Times Corporation Limited (BM):O	6,684,200	6,349,990		1.17	2012-06-25
214	8198	Crypto Flow Technology Limited:O	5,844,000	578,556		1.16	2012-03-29
215	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	2,279,000	706,490		1.14	2011-10-17
216	0235	CSC Holdings Limited (HK):O	41,807,900	5,644,067		1.13	2012-06-26
217	1163	Dejin Resources Group Company Limited:O	32,475,750	2,468,157		1.12	2012-06-25
218	8128	CHYY DEVELOPMENT GROUP LIMITED:O	22,952,000	10,098,880		1.11	2012-06-20
219	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	3,025,400	6,292,832		1.11	2012-06-26
220	0339	China Sci-Tech Industrial Investment Group Limited:O	890,000	342,650		1.10	2012-06-18
221	2010	Real Nutriceutical Group Limited:O	12,289,000	21,751,530		1.09	2012-06-26
222	0395	Smartac International Holdings Limited:O	27,917,000	6,979,250		1.08	2012-06-25
223	0225	Pokfulam Development Company Limited:O	1,190,064	11,603,124		1.08	2012-05-24
224	1188	Hybrid Kinetic Group Limited:O	94,740,000	12,789,900		1.08	2012-06-15
225	8247	Biosino Bio-Technology and Science Incorporation:H	694,000	957,720		1.08	2011-12-29
226	2700	Green International Holdings Limited:O	9,736,700	3,213,111		1.08	2012-06-25
227	0886	Silver Base Group Holdings Limited:O	12,765,000	48,889,950		1.07	2012-06-26
228	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	12,772,000	2,235,100		1.07	2012-04-17
229	1049	Celestial Asia Securities Holdings Limited:O	39,291,330	2,907,558		1.06	2012-06-18
230	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,488,000	14,429,600		1.06	2012-06-26
231	0602	Jiahua Stores Holdings Limited:O	10,970,000	3,949,200		1.06	2012-06-19
232	0921	Hisense Home Appliances Group Co., Ltd.:H	4,858,000	6,558,300		1.06	2012-06-25
233	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,720,000	1,740,800		1.05	2012-06-22
234	0181	FUJIAN HOLDINGS LIMITED:O	5,632,800	2,140,464		1.05	2012-03-21
235	8150	Seamless Green China (Holdings) Limited:O	2,475,091	1,113,791		1.05	2012-04-20
236	0295	KONG SUN HOLDINGS LIMITED:O	7,571,450	719,288		1.05	2012-06-19
237	0340	Tongguan Gold Group Limited:O	95,758,400	10,820,699	*	1.05	2012-02-24
238	1178	Huiyin Holdings Group Limited:O	14,560,000	1,164,800		1.05	2011-08-17
239	1041	Lamtex Holdings Limited:O	78,655,400	5,427,223		1.03	2012-06-15
240	8156	Sinopharm Tech Holdings Limited:O	33,101,006	2,184,666		1.01	2012-05-28
241	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	1,664,000	8,952,320		1.01	2012-06-19
242	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	4,241,623	1,463,360		0.99	2012-02-01
243	0271	Asiasec Properties Limited:O	12,400,949	11,532,883		0.99	2012-06-26
244	0132	Hing Yip Holdings Limited (BM):O	11,748,494	2,055,986		0.99	2012-02-17
245	0817	China Jinmao Holdings Group Limited:O	90,440,464	204,395,449		0.99	2012-06-19
246	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,996,000	1,616,760		0.99	2012-06-22
247	0632	CHK Oil Limited (BM):O	33,568,232	16,280,593		0.98	2012-06-26
248	0334	China Display Optoelectronics Technology Holdings Limited:O	7,596,531	1,534,499	*	0.98	2012-02-17
249	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,534,587	336,075		0.98	2012-05-11
250	0726	DIT Group Limited:O	3,436,619	855,718		0.98	2012-06-25
251	0318	Vongroup Limited:O	57,130,900	2,456,629		0.97	2012-06-21
252	0119	Poly Property Group Co., Limited:O	35,090,400	143,519,736		0.97	2012-06-26
253	0260	AVIC Joy Holdings (HK) Limited:O	35,309,251	8,332,983		0.97	2012-06-22
254	0067	China Lumena New Materials Corp.:O	53,952,000	70,137,600		0.96	2012-06-26
255	1073	Da Yu Financial Holdings Limited:O	9,132,000	2,045,568		0.96	2012-06-20
256	8153	Jiading International Group Holdings Limited:O	26,114,000	4,569,950		0.96	2012-06-20
257	8131	ABC MULTIACTIVE LIMITED:O	1,544,400	276,448		0.96	2012-04-26
258	8179	Palinda Group Holdings Limited:O	30,664,000	1,870,504		0.96	2012-06-25
259	0128	ENM Holdings Limited (HK):O	15,812,018	7,273,528		0.96	2012-06-26
260	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,222,400	3,043,776		0.95	2012-06-25
261	0106	Landsea Green Management Limited:O	18,906,882	8,886,235		0.95	2012-04-05
262	1380	China Kingstone Mining Holdings Limited:O	18,523,000	5,279,055		0.95	2012-06-25
263	0931	China HK Power Smart Energy Group Limited:O	72,780,000	7,059,660		0.95	2012-05-10
264	2326	New Provenance Everlasting Holdings Limited:O	19,059,000	2,210,844		0.95	2012-05-30
265	0686	Beijing Energy International Holding Co., Ltd.:O	8,185,000	7,284,650		0.93	2012-05-17
266	0354	CHINASOFT INTERNATIONAL LIMITED:O	15,224,000	28,925,600		0.92	2012-05-23
267	8272	Chinese Food and Beverage Group Limited:O	39,392,500	590,888		0.91	2012-06-25
268	1033	Sinopec Oilfield Service Corporation:H	12,738,000	20,253,420		0.91	2012-06-25
269	3688	Top Spring International Holdings Limited:O	9,051,000	28,510,650		0.90	2012-05-11
270	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	6,473,275	2,751,142		0.90	2012-03-23
271	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	18,178,427	1,908,735		0.89	2012-05-25
272	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	2,050,000	311,600		0.89	2011-12-08
273	3777	China Fiber Optic Network System Group Ltd.:O	10,840,000	10,731,600		0.89	2012-06-26
274	8022	Evershine Group Holdings Limited:O	3,484,981	125,459		0.88	2012-06-25
275	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,830,000	203,130		0.88	2012-02-13
276	3683	Great Harvest Maeta Holdings Limited:O	7,302,500	9,566,275		0.88	2012-05-31
277	1053	Chongqing Iron & Steel Company Limited:H	4,726,400	4,773,664		0.88	2012-06-26
278	8100	Famous Tech International Holdings Limited:O	10,873,095	848,101		0.87	2011-11-18
279	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,334,200	12,439,154		0.87	2012-06-26
280	0818	Hi Sun Technology (China) Limited:O	23,152,000	21,762,880		0.87	2012-06-13
281	0263	GT GROUP HOLDINGS LIMITED:O	3,365,827	841,457		0.86	2012-02-29
282	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	47,098,372	9,089,986		0.86	2012-06-25
283	0167	IDT INTERNATIONAL LIMITED:O	21,560,260	2,263,827		0.86	2012-06-21
284	0127	CHINESE ESTATES HOLDINGS LIMITED:O	16,430,900	147,549,482		0.86	2012-06-21
285	0625	RREEF China Commercial Trust:Unit	3,986,000	17,339,100	*	0.86	2012-05-16
286	0698	TONGDA GROUP HOLDINGS LIMITED:O	39,830,000	11,152,400		0.85	2012-06-25
287	0418	FOUNDER HOLDINGS LIMITED:O	9,607,221	2,209,661		0.85	2012-03-13
288	0082	Crazy Sports Group Limited:O	26,750,000	17,922,500		0.85	2012-06-26
289	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,880,000	5,385,600		0.85	2012-06-22
290	1003	Huanxi Media Group Limited:O	2,255,235	642,742		0.84	2012-03-27
291	9893	Pizu Group Holdings Limited:O	7,947,000	715,230		0.84	2012-04-27
292	0228	China Energy Development Holdings Limited:O	66,402,000	5,976,180		0.84	2012-05-08
293	1000	BEIJING MEDIA CORPORATION LIMITED:H	456,000	2,343,840		0.83	2012-06-22
294	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	8,095,281	3,521,447		0.83	2012-06-18
295	8203	Kaisun Holdings Limited:O	21,560,000	4,398,240		0.82	2012-05-16
296	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,024,320	684,134		0.82	2012-04-19
297	8163	NOIZ Group Limited:O	59,438,796	1,010,460		0.82	2012-05-04
298	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	38,789,368	17,843,109		0.82	2012-06-07
299	8050	Quantum Thinking Limited:O	5,044,000	882,700		0.82	2012-05-22
300	1222	WANG ON GROUP LIMITED:O	53,335,857	4,373,540		0.82	2012-06-26
301	0471	Silkwave Inc:O	36,655,000	1,906,060		0.81	2012-06-13
302	0476	Ev Dynamics (Holdings) Limited:O	11,238,756	7,979,517		0.81	2012-06-15
303	0630	AMCO United Holding Limited:O	70,688,000	1,908,576		0.81	2012-04-27
304	0985	CST Holding (HK) Limited (KY):O	219,392,123	30,276,113		0.80	2012-06-26
305	0548	Shenzhen Expressway Corporation Limited:H	5,962,000	16,991,700		0.80	2012-06-22
306	0076	Elate Holdings Limited:O	18,423,463	2,302,933		0.80	2012-06-26
307	3378	Xiamen International Port Co., Ltd:H	7,804,000	6,087,120		0.79	2012-06-25
308	2382	Sunny Optical Technology (Group) Company Limited:O	7,892,000	20,677,040		0.79	2012-06-22
309	0384	CHINA GAS HOLDINGS LIMITED:O	34,494,014	126,937,972		0.79	2012-06-21
310	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	13,459,202	24,091,972		0.78	2012-06-26
311	8129	Cloud Investment Holdings Limited (KY):O	63,240,000	1,644,240		0.77	2012-06-05
312	0122	CROCODILE GARMENTS LIMITED:O	7,148,102	2,287,393		0.76	2012-06-26
313	0491	Emperor Culture Group Limited:O	9,498,171	427,418		0.76	2012-03-02
314	0524	Great Wall Terroir Holdings Limited:O	3,972,426	1,867,040		0.76	2011-12-14
315	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	990,000	128,700	*	0.76	2012-04-10
316	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,884,801	885,856		0.76	2012-06-19
317	0245	China Vered Financial Holding Corporation Limited:O	11,088,580	776,201		0.76	2012-06-18
318	0620	DTXS Silk Road Investment Holdings Company Limited:O	76,780,852	2,226,645		0.75	2012-05-04
319	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	29,401,616	2,557,941		0.75	2012-06-19
320	0498	Blue River Holdings Limited:O	34,080,622	5,623,303		0.75	2012-06-18
321	0290	GoFintech Quantum Innovation Limited:O	23,606,000	2,100,934		0.75	2012-06-12
322	1064	Zhong Hua International Holdings Limited:O	1,128,335	485,184		0.75	2012-06-21
323	0232	Continental Aerospace Technologies Holding Limited (BM):O	34,410,000	8,464,860		0.74	2012-06-22
324	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,232,000	10,633,280		0.73	2012-06-25
325	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	28,706,670	92,722,544		0.73	2012-06-26
326	0745	China National Culture Group Limited:O	20,084,000	2,410,080		0.73	2012-06-07
327	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	11,471,000	3,383,945		0.72	2012-06-18
328	0895	Dongjiang Environmental Company Limited:H	254,400	8,242,560		0.72	2012-06-21
329	0993	XinKong International Capital Holdings Limited:O	3,859,428	667,681		0.71	2012-06-25
330	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	19,387,050	6,203,856		0.71	2012-06-25
331	8075	Media Asia Group Holdings Limited:O	92,772,000	7,421,760		0.71	2012-06-22
332	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	16,150,000	7,671,250		0.71	2012-06-26
333	0202	EverChina Int'l Holdings Company Limited:O	36,842,000	17,131,530	*	0.71	2012-06-26
334	0009	KEYNE LTD:O	4,840,820	2,904,492		0.71	2012-06-26
335	0736	China Properties Investment Holdings Limited:O	2,066,914	372,045		0.70	2012-06-22
336	2176	CCID CONSULTING COMPANY LIMITED:H	1,460,000	313,900		0.70	2012-03-26
337	0910	China Sandi Holdings Limited:O	4,793,100	2,732,067		0.70	2012-06-18
338	0822	Ka Shui International Holdings Limited:O	6,168,000	4,009,200		0.69	2012-06-22
339	0061	Green Leader Holdings Group Limited:O	7,799,641	2,183,899	*	0.69	2012-05-25
340	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,506,000	19,818,960		0.68	2012-06-26
341	0768	UBA INVESTMENTS LIMITED:O	7,240,000	600,920		0.68	2012-05-25
342	8047	China Ocean Group Development Limited:O	11,734,200	1,314,230		0.68	2012-05-15
343	0505	Xingye Alloy Materials Group Limited (KY):O	4,754,200	4,659,116		0.68	2012-06-25
344	0613	Planetree International Development Limited:O	63,024,000	2,647,008		0.68	2012-06-22
345	0766	Sino Prosper (Group) Holdings Limited:O	5,247,000	2,072,565		0.68	2012-06-25
346	0649	CMBC Capital Holdings Limited:Wrnt	3,334,240	66,685		0.67	2012-06-25
347	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,379,400	7,448,760		0.67	2012-06-26
348	2468	Trony Solar Holdings Company Limited:O	10,651,825	6,710,650	*	0.67	2012-06-22
349	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,752,400	1,541,344		0.67	2012-06-05
350	8103	hmvod Limited:O	2,125,400	335,813		0.67	2012-06-21
351	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,976,000	17,561,600		0.67	2012-04-20
352	1152	Momentum Financial Holdings Limited:O	2,784,000	1,113,600		0.67	2012-05-03
353	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	3,018,000	4,225,200		0.66	2012-06-19
354	0720	AUTO ITALIA HOLDINGS LIMITED:O	16,343,558	2,745,718		0.66	2012-06-18
355	0596	Inspur Digital Enterprise Technology Limited:O	27,943,181	6,119,557		0.66	2012-06-22
356	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,213,984	287,714		0.66	2012-06-26
357	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,686,529	2,820,855		0.66	2012-06-22
358	2878	Solomon Systech (International) Limited:O	16,261,089	3,431,090		0.66	2012-06-21
359	0723	Reliance Global Holdings Limited (BM):O	46,282,873	7,405,260		0.66	2012-06-26
360	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	7,848,000	6,906,240		0.65	2012-06-20
361	1008	Litu Holdings Limited (KY):O	4,774,000	26,734,400		0.65	2012-05-23
362	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	6,176,776	10,624,055		0.65	2012-06-14
363	0915	Daohe Global Group Limited:O	4,398,000	1,385,370		0.64	2012-06-22
364	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	1,164,000	4,784,040		0.64	2012-06-25
365	8351	Larry Jewelry International Company Limited:O	6,550,000	3,799,000		0.64	2012-06-26
366	0595	AV CONCEPT HOLDINGS LIMITED:O	3,878,000	2,016,560		0.64	2012-05-25
367	1161	WATER OASIS GROUP LIMITED:O	4,894,000	5,481,280		0.64	2012-06-01
368	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	4,323,198	5,274,302		0.64	2012-06-18
369	2668	PAK TAK INTERNATIONAL LIMITED:O	1,500,000	555,000		0.63	2012-01-10
370	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,644,000	937,080		0.63	2012-05-03
371	2323	Renco Holdings Group Limited (BM):O	5,730,000	790,740		0.63	2012-06-19
372	0114	HERALD HOLDINGS LIMITED (BM):O	3,775,301	3,284,512		0.63	2012-06-13
373	0888	Bison Finance Group Limited:O	6,209,783	4,098,457		0.62	2012-06-26
374	0472	New Silkroad Culturaltainment Limited:O	10,373,768	4,564,458		0.62	2012-06-21
375	2371	Chuanglian Holdings Limited (KY):O	12,260,000	2,819,800		0.62	2012-06-14
376	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,955,675	1,288,476		0.62	2012-06-26
377	0588	Beijing North Star Company Limited:H	4,370,000	6,292,800		0.62	2012-06-13
378	0810	China Castson 81 Finance Company Limited (BM):O	1,846,000	461,500		0.62	2012-06-11
379	1613	Synertone Communication Corporation:O	7,392,000	4,287,360		0.62	2012-06-20
380	1200	Midland Holdings Limited (BM):O	4,369,000	16,908,030		0.61	2012-06-22
381	1007	Longhui International Holdings Limited:O	6,155,000	10,340,400	*	0.61	2012-06-08
382	0403	STARLITE HOLDINGS LIMITED:O	3,195,800	926,782		0.61	2012-05-17
383	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,860,000	3,645,000		0.61	2012-06-22
384	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	18,582,528	11,335,342		0.60	2012-06-26
385	8089	Chinese Strategic Holdings Limited:O	4,068,000	772,920		0.60	2012-05-10
386	1172	Magnus Concordia Group Limited:O	13,233,197	2,236,410		0.60	2012-06-26
387	2345	Shanghai Prime Machinery Company Limited:H	4,542,000	4,769,100		0.60	2012-06-22
388	8299	GT Gold Holdings Limited:O	80,380,000	5,787,360	*	0.60	2012-06-21
389	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	839,353	1,611,558		0.60	2012-05-31
390	1005	MATRIX HOLDINGS LIMITED:O	4,286,304	7,286,717		0.60	2012-05-15
391	3330	Lingbao Gold Group Company Ltd.:H	1,752,000	5,658,960		0.59	2012-06-19
392	1047	NGAI HING HONG COMPANY LIMITED:O	2,165,000	649,500		0.59	2012-06-26
393	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	5,630,000	557,370		0.59	2012-04-16
394	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	6,688,000	6,019,200		0.58	2012-05-16
395	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,004,000	582,320		0.58	2012-04-24
396	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	768,000	148,992		0.58	2012-04-18
397	1094	Cherish Sunshine International Limited:O	19,258,000	13,095,440	*	0.58	2012-02-15
398	0364	Blockchain Group Company Limited:O	8,366,460	1,840,621		0.58	2012-05-08
399	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	23,933,796	6,342,456		0.57	2012-06-01
400	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,782,000	1,853,280		0.57	2012-06-20
401	2488	LAUNCH TECH COMPANY LIMITED:H	156,500	3,231,725		0.57	2012-05-25
402	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	8,706,000	17,847,300	*	0.57	2012-06-19
403	1141	CMBC Capital Holdings Limited:O	16,859,836	842,992		0.57	2012-06-26
404	0690	Uni-Bio Science Group Limited:O	7,408,210	3,148,489	*	0.57	2011-09-01
405	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	9,167,030	4,491,845		0.57	2012-06-26
406	1164	CGN Mining Company Limited:O	18,830,544	16,382,573		0.57	2012-06-25
407	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,333,200	1,038,274		0.56	2012-06-12
408	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	15,577,069	1,230,588		0.56	2012-06-22
409	2366	SMI Culture & Travel Group Holdings Limited:O	26,291,350	2,287,347		0.56	2012-06-26
410	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	2,161,000	5,359,280	*	0.56	2011-01-03
411	1185	China Energine International (Holdings) Limited:O	22,211,339	5,197,453		0.56	2012-06-11
412	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	7,787,244	4,828,091		0.56	2012-06-25
413	0055	Neway Group Holdings Limited:O	56,620,000	962,540		0.56	2012-06-26
414	0375	YGM TRADING LIMITED:O	920,948	16,853,348		0.56	2012-06-25
415	1096	Sino Energy International Holdings Group Limited:O	6,656,000	7,055,360		0.55	2012-06-19
416	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,453,000	17,377,880		0.55	2012-06-14
417	0777	NetDragon Websoft Holdings Limited:O	2,829,500	18,674,700		0.55	2012-06-26
418	2312	China Financial Leasing Group Limited:O	2,436,325	489,701		0.55	2012-06-25
419	1371	China Ecotourism Group Limited:O	40,901,145	3,681,103		0.55	2012-06-21
420	2083	Nature Home Holding Company Limited:O	8,249,000	9,651,330		0.55	2012-06-25
421	0647	Joyce Boutique Group Limited:O	8,858,020	5,049,071		0.55	2012-06-25
422	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	12,692,000	28,810,840		0.54	2012-06-26
423	0065	Grand Ocean Advanced Resources Company Limited:O	3,975,104	4,929,129		0.54	2012-06-21
424	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,872,525	7,181,313		0.54	2012-06-21
425	0477	AUPU Group Holding Company Limited:O	5,770,000	3,635,100		0.54	2012-05-23
426	2626	Hunan Nonferrous Metals Corporation Limited:H	8,808,124	20,611,010		0.54	2012-06-26
427	3399	Guangdong Yueyun Transportation Company Limited:H	738,000	915,120		0.53	2012-04-03
428	0343	CULTURECOM HOLDINGS LIMITED:O	5,501,721	7,317,289		0.53	2012-06-21
429	8239	Capital Finance Holdings Limited:O	1,214,400	546,480		0.53	2012-06-15
430	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	23,230,000	10,569,650		0.53	2012-06-21
431	0628	Tong Tong AI Social Group Limited:O	11,213,441	594,312		0.52	2012-06-18
432	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,684,000	1,010,400		0.52	2010-12-21
433	2000	SIM TECHNOLOGY GROUP LIMITED:O	8,866,000	3,812,380		0.52	2012-06-21
434	0971	Kingboard Holdings Limited:Wrnt	434,986	4,785		0.52	2012-06-01
435	0704	Huscoke Holdings Limited:O	23,491,420	2,349,142		0.52	2012-05-22
436	2302	CNNC International Limited:O	2,534,000	5,169,360		0.52	2012-06-25
437	0111	Cinda International Holdings Limited:O	3,317,074	3,184,391		0.52	2012-03-20
438	0800	A8 New Media Group Limited:O	2,453,000	1,986,930		0.52	2012-06-21
439	1131	Agritrade Resources Limited:O	2,995,400	973,505		0.51	2012-02-10
440	1919	COSCO SHIPPING Holdings Co., Ltd.:H	13,213,302	45,585,892		0.51	2012-06-26
441	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	824,000	146,672		0.51	2011-10-10
442	0361	SINO GOLF HOLDINGS LIMITED:O	2,341,000	831,055		0.51	2012-06-18
443	2330	China Uptown Group Company Limited:O	4,320,000	2,462,400		0.51	2012-05-02
444	8171	China Trends Holdings Limited:O	33,605,717	504,086		0.51	2012-03-09
445	0110	China Fortune Holdings Limited:O	4,146,000	655,068		0.50	2012-04-23
446	1121	Golden Solar New Energy Technology Holdings Limited:O	5,012,000	5,012,000		0.50	2012-06-25
447	8021	WLS HOLDINGS LIMITED (BM):O	5,628,070	292,660		0.50	2012-03-16
448	8202	INNO-TECH HOLDINGS LIMITED:O	477,442	229,172		0.50	2012-06-07
449	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,352,000	2,611,200		0.50	2012-05-15
450	0445	CIMC-TianDa Holdings Company Limited:O	14,235,000	1,594,320		0.50	2012-05-16
451	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,370,000	450,300		0.50	2012-05-14
452	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,587,000	403,656		0.50	2011-10-26
453	8041	IntelliMark AI International Limited:O	16,219,360	356,826		0.50	2012-06-20
454	1046	Universe Entertainment and Culture Group Company Limited:O	8,490,000	526,380		0.50	2012-02-06
455	1215	Kai Yuan Holdings Limited:O	54,089,000	10,709,622		0.50	2012-05-25
456	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	846,987	33,879		0.49	2012-02-22
457	0261	GBA Holdings Limited:O	322,387,560	3,223,876		0.49	2012-03-21
458	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,036,500	5,539,280		0.49	2012-06-22
459	0922	Anxian Yuan China Holdings Limited:O	13,359,200	1,215,687		0.49	2012-06-06
460	0515	China Silver Technology Holdings Limited:O	2,156,000	2,263,800		0.49	2012-06-26
461	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	62,549,210	7,255,708		0.49	2012-06-26
462	2006	Shanghai Jin Jiang Capital Company Limited:H	6,746,000	7,150,760		0.48	2012-06-26
463	8167	Neo Telemedia Limited:O	11,270,000	6,874,700		0.48	2012-06-26
464	0996	Carnival Group International Holdings Limited:O	21,267,000	6,380,100		0.48	2012-06-13
465	0430	Oriental Explorer Holdings Limited:O	8,692,000	591,056		0.48	2012-04-24
466	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,835,200	5,560,480		0.48	2012-04-25
467	2369	Coolpad Group Limited:O	10,240,000	13,209,600		0.48	2012-06-26
468	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	27,081,200	37,372,056		0.48	2012-06-25
469	0695	Dongwu Cement International Limited:O	2,386,000	3,364,260		0.48	2012-06-25
470	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	4,636,164	4,543,441		0.47	2012-06-25
471	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,786,000	16,014,960		0.47	2012-06-22
472	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	5,476,000	3,230,840		0.47	2012-06-26
473	0925	Beijing Properties (Holdings) Limited:O	18,018,000	7,207,200		0.47	2012-06-21
474	0989	China Changbaishan International Holdings Limited:O	13,215,000	1,189,350		0.47	2012-06-22
475	8306	China Nonferrous Metals Company Limited:O	23,370,000	1,752,750		0.47	2012-06-15
476	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,366,000	6,506,500		0.46	2012-06-25
477	0767	Zhong Ji Longevity Science Group Limited:O	6,344,406	469,486		0.46	2012-06-18
478	0286	Aidigong Maternal & Child Health Limited (BM):O	11,247,935	2,159,604	*	0.46	2012-06-18
479	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	7,376,317	5,901,054		0.46	2012-06-22
480	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,688,663	6,485,076		0.46	2012-04-20
481	0405	Yuexiu Real Estate Investment Trust:Unit	4,920,355	18,057,703		0.46	2012-06-25
482	0865	Jiande International Holdings Limited:O	8,960,000	1,505,280	*	0.46	2010-05-05
483	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	25,771,560	2,448,298		0.46	2012-05-22
484	0370	Hong Kong Robotics Group Holding Limited:O	11,052,400	1,016,821		0.45	2012-06-13
485	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,071,880	839,111		0.45	2012-02-08
486	3993	CMOC Group Limited (CN):H	5,946,000	16,827,180		0.45	2012-06-26
487	0918	Majestic Dragon AeroTech Holdings Limited:O	3,494,000	586,992		0.45	2012-05-04
488	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,674,106	828,973		0.45	2011-12-02
489	1812	Shandong Chenming Paper Holdings Limited:H	1,757,500	5,395,525		0.45	2012-06-26
490	2357	AviChina Industry & Technology Company Limited:H	10,576,000	27,920,640		0.45	2012-06-26
491	0591	China High Precision Automation Group Limited:O	4,647,000	12,732,780	*	0.45	2011-10-31
492	8111	China Technology Industry Group Limited:O	4,145,000	538,850		0.45	2012-05-23
493	0708	China Evergrande New Energy Vehicle Group Limited:O	3,850,000	889,350		0.45	2012-06-25
494	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	42,731,095	17,092,438		0.44	2012-06-22
495	8028	Timeless Resources Holdings Limited:O	6,962,000	1,030,376		0.44	2012-04-19
496	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	72,039,222	34,218,630		0.44	2012-06-22
497	0519	Novautek Technologies Group Limited (BM):O	3,667,042	795,748		0.44	2012-05-29
498	0752	PICO FAR EAST HOLDINGS LIMITED:O	5,288,000	9,729,920		0.44	2012-06-22
499	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	4,863,394	12,255,753		0.43	2012-06-25
500	8296	Sino-Life Group Limited:O	3,196,000	629,612		0.43	2012-05-25
501	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,924,465	50,423,227		0.43	2012-06-21
502	1868	Neo-Neon Holdings Limited:O	4,049,000	4,453,900		0.43	2012-06-26
503	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	394,000	3,601,160		0.43	2012-06-19
504	0333	Top Form International Limited:O	4,590,000	1,377,000		0.43	2012-06-20
505	0802	China e-Wallet Payment Group Limited:O	2,097,241	1,929,462		0.43	2012-06-26
506	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,414,000	5,383,220		0.42	2012-06-26
507	0274	Renaissance Asia Silk Road Group Limited:O	22,079,720	1,920,936	*	0.42	2012-05-15
508	8250	Du Du Holdings Limited (KY):O	7,002,800	910,364		0.42	2012-05-03
509	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	31,276,475	597,380,673		0.42	2012-06-26
510	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,151,466	2,796,906		0.42	2012-05-15
511	1072	Dongfang Electric Corporation Limited:H	1,428,400	24,054,256		0.42	2012-06-26
512	2339	BeijingWest Industries International Limited:O	5,280,000	3,854,400	*	0.42	2012-02-08
513	0335	UPBEST GROUP LIMITED:O	5,602,517	3,809,712		0.42	2012-05-14
514	3800	GCL Technology Holdings Limited (KY):O	64,560,044	107,169,673		0.42	2012-06-26
515	0348	China Healthwise Holdings Limited:O	14,382,000	3,164,040		0.42	2012-06-01
516	1182	Success Dragon International Holdings Limited:O	28,967,660	3,389,216	*	0.42	2012-01-30
517	8066	Phoenitron Holdings Limited:O	12,549,000	4,517,640		0.42	2012-06-11
518	3838	China Starch Holdings Limited:O	23,989,000	5,589,437		0.42	2012-06-15
519	0387	LEEPORT (HOLDINGS) LIMITED:O	918,077	780,365		0.41	2012-06-01
520	1122	QINGLING MOTORS CO. LTD:H	5,119,465	9,573,400		0.41	2012-06-26
521	0851	Sheng Yuan Holdings Limited:O	6,643,469	2,192,345		0.41	2012-04-27
522	1385	Shanghai Fudan Microelectronics Group Company Limited:H	995,000	2,686,500		0.41	2012-05-03
523	1191	China Gem Holdings Limited:O	20,864,599	709,396		0.41	2012-06-18
524	2200	Hosa International Limited:O	6,546,000	12,895,620		0.41	2012-06-26
525	0147	International Business Settlement Holdings Limited:O	76,914,800	13,537,005	*	0.41	2012-05-24
526	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	618,835	6,101,713		0.41	2012-06-20
527	0038	FIRST TRACTOR COMPANY LIMITED:H	1,642,000	10,673,000		0.41	2012-06-25
528	0380	China Pipe Group Limited (BM):O	54,300,000	1,303,200		0.41	2012-03-27
529	1124	COASTAL GREENLAND LIMITED:O	11,320,000	2,886,600		0.41	2012-04-25
530	1020	Cybernaut International Holdings Company Limited:O	4,864,000	1,896,960		0.41	2012-06-25
531	8190	Combest Holdings Limited:O	12,970,000	920,870		0.41	2012-06-08
532	0134	Hop Hing Group Holdings Limited:Wrnt	378,304	71,878		0.40	2012-03-30
533	1886	China Huiyuan Juice Group Limited:O	5,982,000	16,271,040		0.40	2012-06-20
534	8063	Global Mastermind Holdings Limited:O	504,508	297,660		0.40	2012-06-07
535	1822	China Wood International Holding Co., Limited:O	2,510,000	589,850		0.40	2012-05-23
536	0070	Rich Goldman Holdings Limited:O	15,498,000	1,456,812		0.40	2012-06-15
537	0495	PALADIN LIMITED (BM):O	3,028,402	393,692		0.40	2012-05-15
538	0459	Legend Upstar Holdings Limited (KY):O	55,150,000	2,206,000		0.40	2012-06-25
539	1059	KANTONE HOLDINGS LIMITED:O	30,206,863	1,903,032		0.40	2012-05-25
540	1110	Kingworld Medicines Group Limited:O	2,496,000	3,669,120		0.40	2012-05-08
541	0705	Ding He Mining Holdings Limited:O	16,713,000	1,002,780		0.40	2012-06-13
542	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,434,000	2,581,200		0.40	2012-04-02
543	1257	XinKong International Capital Holdings Limited:Wrnt	20,708,400	207,084		0.40	2011-11-01
544	8123	Sinofortune Financial Holdings Limited:O	16,024,800	2,067,199		0.40	2012-02-24
545	0371	Beijing Enterprises Water Group Limited:O	27,368,472	40,779,023		0.40	2012-06-26
546	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	5,668,000	12,979,720		0.40	2012-06-26
547	8046	Heng Xin China Holdings Limited:O	11,115,054	4,279,296		0.40	2012-06-26
548	8192	Global Token Limited:O	49,536,000	4,161,024		0.39	2012-05-28
549	1195	Kingwell Group Limited:O	5,958,015	2,412,996		0.39	2012-06-22
550	0542	China Cultural Tourism and Agriculture Group Limited:O	7,586,200	1,160,689		0.39	2012-06-22
551	1137	Hong Kong Technology Venture Company Limited:O	3,162,373	4,490,570		0.39	2012-06-26
552	0899	Zhong Jia Guo Xin Holdings Company Limited:O	15,194,563	501,421		0.39	2012-06-20
553	8159	China United Venture Investment Limited:O	2,500,000	265,000		0.39	2012-06-13
554	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,299,872	35,510,024		0.39	2012-06-25
555	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	9,816,640	1,177,997	*	0.39	2009-03-27
556	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,890,000	510,300		0.39	2012-02-07
557	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	5,838,000	2,802,240		0.39	2012-06-25
558	0161	AVIC International Holdings Limited:H	1,080,000	3,110,400		0.39	2012-06-21
559	0808	Prosperity Real Estate Investment Trust:Unit	5,312,547	9,243,832		0.39	2012-06-22
560	0347	Angang Steel Company Limited:H	4,179,900	17,931,771		0.38	2012-06-26
561	1618	Metallurgical Corporation of China Ltd.:H	11,046,654	18,226,979		0.38	2012-06-26
562	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	3,248,000	695,072		0.38	2012-06-08
563	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	500,000	540,000		0.38	2012-06-18
564	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,350,000	599,250		0.38	2011-07-28
565	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	4,620,000	184,800	*	0.38	2012-01-06
566	1011	China NT Pharma Group Company Limited:O	4,135,500	3,804,660		0.38	2012-06-26
567	0860	Apollo Future Mobility Group Limited:O	16,665,706	5,749,669		0.38	2012-06-18
568	0052	FAIRWOOD HOLDINGS LIMITED:O	475,200	6,272,640		0.38	2012-06-26
569	0436	New Universe Environmental Group Limited:O	8,402,800	983,128		0.38	2012-01-26
570	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,915,616	17,794,530		0.38	2012-06-26
571	2662	MH Development Limited:O	3,670,000	719,320		0.38	2012-05-10
572	1194	Bay Area Gold Group Limited:O	13,182,000	17,004,780		0.38	2012-06-22
573	2088	Xiwang Property Holdings Company Limited:O	3,815,799	2,747,375		0.38	2012-06-26
574	0871	China Dredging Environment Protection Holdings Limited:O	3,026,000	5,840,180		0.38	2012-06-26
575	0889	DATRONIX HOLDINGS LIMITED:O	1,206,000	1,507,500		0.38	2012-06-14
576	0872	Titan Invo Technology Limited:O	1,934,000	773,600		0.38	2012-05-23
577	0064	GET NICE HOLDINGS LIMITED:O	16,788,000	4,784,580		0.38	2012-06-15
578	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,126,000	4,373,560		0.38	2012-06-26
579	8295	Kingwisoft Technology Group Company Limited (KY):O	5,390,000	754,600		0.37	2012-03-30
580	2866	COSCO SHIPPING Development Co., Ltd.:H	14,018,150	24,391,581		0.37	2012-06-26
581	0710	BOE Varitronix Limited:O	1,208,839	3,977,080		0.37	2012-06-22
582	0358	Jiangxi Copper Company Limited:H	5,149,087	85,371,862		0.37	2012-06-26
583	0612	Carmen Century Investment Limited (KY):O	2,830,800	523,698		0.37	2012-06-18
584	0062	Transport International Holdings Limited:O	1,492,705	21,166,557		0.37	2012-06-25
585	1201	Tesson Holdings Limited:O	964,000	703,720		0.37	2012-05-29
586	0580	Sun.King Technology Group Limited:O	5,002,000	2,000,800		0.37	2012-06-25
587	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,953,210	431,295,211		0.37	2012-06-26
588	0183	Winfull Group Holdings Limited:O	12,700,000	4,445,000		0.37	2012-05-30
589	0389	China Tontine Wines Group Limited:O	7,349,000	5,438,260		0.37	2012-06-26
590	0397	Minerva Group Holding Limited:O	22,877,447	1,921,706		0.36	2012-06-21
591	8166	China Eco-Farming Limited:O	9,733,000	778,640		0.36	2012-03-29
592	1045	APT SATELLITE HOLDINGS LIMITED:O	2,233,000	4,756,290		0.36	2012-05-23
593	0869	Playmates Toys Limited:O	3,988,298	1,874,500		0.36	2012-06-21
594	1087	InvesTech Holdings Limited:O	2,561,308	2,305,177		0.36	2012-06-15
595	1207	SRE Group Limited:O	20,150,981	6,649,824		0.36	2012-06-20
596	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,056,000	1,541,280		0.36	2012-06-13
597	1149	Anxin-China Holdings Limited:O	9,550,000	13,752,000		0.35	2012-06-22
598	8279	AGTech Holdings Limited:O	13,387,640	2,476,713		0.35	2012-06-08
599	0687	Tysan Holdings Limited:O	3,011,363	4,517,045		0.35	2012-01-19
600	0390	CHINA RAILWAY GROUP LIMITED:H	14,492,274	47,099,891		0.34	2012-06-26
601	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,612,900	3,971,608		0.34	2012-06-26
602	0279	Arta TechFin Corporation Limited:O	12,657,081	405,027		0.34	2012-06-25
603	0673	China Health Group Limited:O	1,730,500	321,873		0.34	2012-02-06
604	3323	China National Building Material Company Limited:H	9,880,000	86,252,400		0.34	2012-06-26
605	0072	Meta Media Holdings Limited:O	1,500,000	3,840,000		0.34	2012-04-02
606	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	26,780,000	6,587,880	*	0.34	2012-06-13
607	0047	Hop Hing Group Holdings Limited:O	1,779,520	694,013		0.34	2012-04-30
608	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	41,509,000	8,218,782		0.34	2012-06-19
609	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,356,000	705,120		0.34	2012-06-21
610	0438	IRICO Group New Energy Company Limited:H	2,135,600	704,748		0.34	2012-05-30
611	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,386,000	6,037,920	*	0.34	2012-04-02
612	0085	China Electronics Huada Technology Company Limited:O	5,676,250	3,405,750		0.34	2012-03-28
613	2288	Rykadan Capital Limited:O	1,602,000	2,178,720		0.34	2012-06-26
614	2899	ZIJIN MINING GROUP CO., LTD.:H	20,113,663	51,692,114		0.33	2012-06-26
615	0533	GOLDLION HOLDINGS LIMITED:O	3,276,000	10,417,680		0.33	2012-06-25
616	3886	Town Health International Medical Group Limited:O	3,002,060	1,951,339		0.33	2012-06-21
617	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	855,000	2,052,000		0.33	2012-04-18
618	2009	BBMG Corporation:H	3,849,000	22,324,200		0.33	2012-06-26
619	0186	Nimble Holdings Company Limited:O	1,512,047	619,939	*	0.33	2011-12-06
620	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,950,000	3,274,500		0.33	2012-06-19
621	1638	Kaisa Group Holdings Ltd.:O	16,049,000	24,073,500		0.33	2012-06-26
622	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,652,000	413,000		0.33	2012-04-27
623	0309	Xinhua News Media Holdings Limited:O	3,811,000	1,028,970		0.33	2012-05-11
624	0187	Beijing Jingcheng Machinery Electric Company Limited:H	326,000	518,340	*	0.33	2012-01-27
625	3899	CIMC Enric Holdings Limited:O	3,246,000	13,276,140		0.33	2012-06-22
626	0558	L.K. Technology Holdings Limited:O	3,682,500	6,996,750		0.33	2012-03-23
627	0956	China Suntien Green Energy Corporation Limited:H	4,425,000	6,327,750		0.32	2012-06-26
628	0970	New Sparkle Roll International Group Limited:O	9,659,119	5,022,742		0.32	2012-06-25
629	3344	GTI Holdings Limited (KY):O	1,428,000	1,185,240		0.32	2012-05-22
630	0221	Easy One Financial Group Limited:O	24,813,304	2,481,330		0.32	2012-06-26
631	2886	Binhai Investment Company Limited:O	19,316,574	7,147,132		0.32	2012-04-11
632	0599	E. BON HOLDINGS LIMITED:O	967,792	687,132		0.32	2012-01-09
633	0603	China Oil And Gas Group Limited:O	16,000,060	11,200,042		0.32	2012-06-26
634	1777	Fantasia Holdings Group Co., Limited:O	16,701,000	13,861,830		0.32	2012-06-26
635	0112	Lerthai Group Limited:O	1,080,604	1,999,117		0.32	2012-06-21
636	0211	STYLAND HOLDINGS LIMITED:O	11,833,231	1,230,656		0.32	2012-06-18
637	0357	Hainan Meilan International Airport Company Limited:H	720,000	3,146,400		0.32	2012-06-13
638	1838	China Properties Group Limited:O	5,738,000	15,263,080		0.32	2012-06-22
639	0859	Zhongchang International Holdings Group Limited:O	2,272,000	1,113,280		0.32	2011-09-15
640	0681	Chinese People Holdings Company Limited:O	18,296,281	3,110,368		0.31	2012-06-08
641	1165	Shunfeng International Clean Energy Limited:O	4,912,000	1,021,696		0.31	2012-04-30
642	0123	Yuexiu Property Company Limited:O	29,193,000	54,007,050		0.31	2012-06-26
643	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,786,500	4,126,845		0.31	2012-06-22
644	3322	Win Hanverky Holdings Limited:O	3,976,123	2,584,480		0.31	2012-06-20
645	1999	Man Wah Holdings Limited:O	2,952,400	9,949,588		0.31	2012-06-05
646	0746	Lee & Man Chemical Company Limited:O	2,564,000	9,948,320		0.31	2012-06-25
647	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,872,000	4,882,400		0.31	2012-06-11
648	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,090,200	926,670		0.31	2012-04-05
649	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	37,318,209	1,082,228		0.31	2012-06-18
650	0616	EMINENCE ENTERPRISE LIMITED:O	1,996,603	373,365		0.31	2012-06-26
651	6051	Youzan Technology Limited:O	13,786,285	3,005,410		0.31	2012-06-11
652	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,124,000	10,555,440		0.31	2012-06-26
653	0276	Mongolia Energy Corporation Limited:O	20,618,351	8,865,891		0.31	2012-06-25
654	0604	SHENZHEN INVESTMENT LIMITED:O	11,055,487	20,010,431		0.30	2012-06-26
655	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,032,000	853,440		0.30	2012-03-01
656	1198	Royale Home Holdings Limited:O	2,322,770	3,577,066		0.30	2012-06-25
657	0090	Puxing Energy Limited:O	1,252,000	826,320		0.30	2012-03-28
658	0622	Oshidori International Holdings Limited:O	21,602,941	1,749,838		0.30	2012-06-07
659	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	7,551,000	23,181,570		0.30	2012-06-26
660	0653	BONJOUR HOLDINGS LIMITED:O	8,997,000	10,076,640		0.30	2012-06-26
661	0449	Chigo Holding Limited:O	25,172,000	5,059,572		0.30	2012-06-22
662	1224	C C Land Holdings Limited:O	7,716,573	14,044,163		0.30	2012-06-26
663	1159	Smart Digital Technology Group Limited:O	2,088,000	250,560		0.30	2012-01-19
664	0285	BYD Electronic (International) Company Limited:O	6,688,332	10,768,215		0.30	2012-06-26
665	0626	Public Financial Holdings Limited:O	3,248,000	9,938,880		0.30	2012-06-22
666	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,450,000	4,802,000		0.30	2012-06-18
667	8080	North Asia Strategic Holdings Limited:O	39,639,685	1,189,191		0.29	2012-06-26
668	3888	Kingsoft Corporation Limited:O	3,440,000	12,177,600		0.29	2012-06-26
669	8010	Sing Pao Media Enterprises Limited:O	5,786,268	86,794	*	0.29	2010-09-22
670	3337	Anton Oilfield Services Group:O	6,146,000	7,805,420		0.29	2012-06-15
671	1800	China Communications Construction Company Limited:H	12,877,894	84,865,321		0.29	2012-06-26
672	0727	Crown International Corporation Limited:O	4,440,000	381,840		0.29	2012-06-13
673	0635	PLAYMATES HOLDINGS LIMITED:O	709,108	2,410,967		0.29	2012-06-25
674	1171	Yankuang Energy Group Company Limited:H	5,662,554	67,497,644		0.29	2012-06-26
675	0474	Aceso Life Science Group Limited:O	11,354,446	1,930,256		0.29	2012-06-25
676	1111	Chong Hing Bank Limited:O	1,256,886	15,334,009		0.29	2012-06-08
677	0377	China Huajun Group Limited:O	7,676,000	1,872,944		0.29	2012-04-30
678	0916	China Longyuan Power Group Corporation Limited:H	7,796,000	38,746,120		0.29	2012-06-25
679	0024	BURWILL HOLDINGS LIMITED:O	13,981,790	1,593,924		0.29	2012-06-21
680	8108	Grand Peace Group Holdings Limited:O	5,042,000	589,914		0.29	2012-05-18
681	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	853,443	213,361		0.29	2012-03-27
682	0987	China Renewable Energy Investment Limited:O	6,755,632	1,222,769		0.29	2012-06-26
683	0908	Zhuhai Holdings Investment Group Limited:O	3,196,000	2,205,240		0.29	2012-04-20
684	2086	Leadway Technology Investment Group Limited:O	808,000	303,000		0.29	2012-05-17
685	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,896,702	53,569,920		0.28	2012-06-26
686	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,064,000	2,159,920		0.28	2012-06-26
687	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,305,920	2,611,840		0.28	2012-06-26
688	1262	Labixiaoxin Snacks Group Limited:O	3,200,000	8,128,000		0.28	2012-06-20
689	2880	Liaoning Port Co., Ltd.:H	3,016,000	5,066,880		0.28	2012-06-26
690	0738	LE SAUNDA HOLDINGS LIMITED:O	1,812,000	4,330,680		0.28	2012-06-14
691	0646	China Environmental Technology Holdings Limited:O	7,080,000	920,400		0.28	2012-06-26
692	0313	Richly Field China Development Limited:O	25,104,000	2,209,152	*	0.28	2012-04-23
693	0464	China In-Tech Limited:O	1,240,000	471,200		0.28	2012-06-12
694	0773	China Metal Recycling (Holdings) Limited:O	3,221,400	19,650,540		0.28	2012-06-26
695	1225	Lerado Financial Group Company Limited:O	2,108,000	1,433,440		0.28	2012-06-05
696	0485	China Sinostar Group Company Limited:O	4,189,930	368,714		0.28	2012-05-08
697	0618	Peking University Resources (Holdings) Company Limited:O	3,090,400	1,081,640		0.28	2011-06-10
698	1893	China National Materials Company Limited:H	3,242,000	8,105,000		0.28	2012-06-26
699	1236	National Agricultural Holdings Limited:O	700,000	462,000		0.28	2011-01-13
700	0672	Zhong An Group Limited:O	6,555,000	5,702,850		0.28	2012-06-22
701	0209	Winshine Science Company Limited:O	4,656,000	414,384	*	0.28	2011-12-15
702	1228	Superb Summit International Group Limited:O	11,557,600	1,594,949	*	0.28	2012-03-05
703	0735	China Power Clean Energy Development Company Limited:O	30,620,000	9,645,300		0.28	2012-06-26
704	0402	Peace Map Holding Limited:O	25,304,000	986,856	*	0.28	2012-05-07
705	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	791,007	2,238,550		0.27	2012-05-28
706	0712	Comtec Solar Systems Group Limited:O	3,116,000	2,960,200		0.27	2012-06-26
707	1217	China Innovation Investment Limited:O	19,162,000	421,564		0.27	2012-06-25
708	0585	Imagi International Holdings Limited:O	27,407,243	2,740,724		0.27	2012-06-25
709	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	15,721,037	2,326,713		0.27	2012-06-19
710	1097	i-CABLE Communications Limited:O	5,483,116	2,001,337		0.27	2012-06-12
711	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,780,000	17,792,000		0.27	2012-06-21
712	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,934,415	1,934,415		0.27	2012-06-25
713	0180	KADER HOLDINGS COMPANY LIMITED:O	1,802,000	540,600		0.27	2011-04-07
714	0030	YNBY International Limited:O	1,966,000	894,530		0.27	2012-06-21
715	0097	HENDERSON INVESTMENT LIMITED:O	8,219,412	4,602,871		0.27	2012-06-26
716	0250	SINO-I TECHNOLOGY LIMITED:O	53,694,328	1,503,441		0.27	2012-05-28
717	1068	China Yurun Food Group Limited:O	4,913,050	36,847,875		0.27	2012-06-26
718	3868	Qunxing Paper Holdings Company Limited:O	4,271,907	9,312,757	*	0.27	2012-01-18
719	0273	MASON GROUP HOLDINGS LIMITED:O	2,251,068	191,341		0.27	2012-06-26
720	0608	HIGH FASHION INTERNATIONAL LIMITED:O	797,435	2,113,203		0.27	2012-04-05
721	0280	KING FOOK HOLDINGS LIMITED:O	1,160,000	928,000		0.27	2012-06-22
722	0841	Asia Cassava Resources Holdings Limited:O	1,058,000	560,740		0.26	2012-06-14
723	2789	Yuanda China Holdings Limited:O	16,306,000	14,186,220		0.26	2012-06-18
724	8155	South China Assets Holdings Limited:O	29,265,559	2,838,759		0.26	2012-02-02
725	0763	ZTE CORPORATION:H	1,645,463	24,023,760		0.26	2012-06-26
726	0986	Dufu Liquor Group Limited:O	3,721,472	115,366		0.26	2012-06-06
727	0806	Value Partners Group Limited:O	4,548,000	16,372,800		0.26	2012-06-26
728	1130	China Environmental Resources Group Limited:O	6,639,800	325,350	*	0.26	2012-02-24
729	0136	China Ruyi Holdings Limited:O	738,421	175,006		0.26	2012-06-25
730	0040	Gold Peak Technology Group Limited:O	2,030,000	1,481,900		0.26	2012-05-31
731	2336	Shuoao International Holdings Limited (KY):O	2,766,200	525,578		0.26	2012-03-16
732	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,011,955	1,830,879		0.26	2012-06-18
733	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,058,000	1,639,900		0.26	2012-06-25
734	1211	BYD COMPANY LIMITED:H	2,043,840	29,880,941		0.26	2012-06-26
735	0480	HKR INTERNATIONAL LIMITED:O	3,476,749	9,561,060		0.26	2012-06-11
736	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	203,637	696,439		0.26	2012-01-18
737	0876	Kaisa Health Group Holdings Limited:O	820,500	861,525		0.26	2012-06-11
738	0983	SOCAM Development Limited:O	1,246,212	9,471,211		0.25	2012-06-20
739	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	852,000	1,763,640		0.25	2012-02-17
740	1239	Teamway International Group Holdings Limited:O	508,000	528,320		0.25	2012-05-14
741	1133	Harbin Electric Company Limited:H	1,714,000	11,089,580		0.25	2012-06-26
742	8207	Chong Sing Holdings FinTech Group Limited:O	5,388,800	3,233,280		0.25	2012-06-26
743	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,252,000	6,459,960		0.25	2012-06-26
744	2727	Shanghai Electric Group Company Limited:H	7,516,000	23,900,880		0.25	2012-06-26
745	0190	HKC (HOLDINGS) LIMITED:O	27,348,747	7,931,137		0.25	2012-06-19
746	0182	Concord New Energy Group Limited:O	18,609,120	5,210,554		0.25	2012-06-25
747	2777	Guangzhou R&F Properties Co., Ltd.:H	2,552,090	25,776,109		0.25	2012-06-26
748	1686	SUNEVISION HOLDINGS LTD.:O	5,819,510	7,972,729		0.25	2012-06-26
749	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,283,000	25,511,640		0.25	2012-06-26
750	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	6,424,639	18,888,439		0.25	2012-06-26
751	0965	Playmates Toys Limited:Wrnt	168,795	6,921		0.25	2012-02-24
752	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,816,667	14,739,001		0.25	2012-06-26
753	0725	PERENNIAL INTERNATIONAL LIMITED:O	494,000	335,920		0.25	2011-08-03
754	2308	EVOC Intelligent Technology Company Limited:H	765,600	497,640		0.25	2012-01-31
755	3998	Bosideng International Holdings Limited:O	19,881,000	38,171,520		0.25	2012-06-26
756	2349	China City Infrastructure Group Limited:O	4,361,800	3,925,620		0.25	2012-06-20
757	8048	Yu Tak International Holdings Limited:O	2,496,500	506,790		0.25	2012-06-26
758	0138	CCT Fortis Holdings Limited:O	1,490,049	894,029		0.25	2012-06-19
759	3300	CHINA GLASS HOLDINGS LIMITED:O	3,792,000	3,829,920		0.24	2012-06-26
760	0982	Huafa Property Services Group Company Limited:O	22,360,000	1,363,960		0.24	2012-06-25
761	0750	China Shuifa Singyes Energy Holdings Limited:O	1,528,800	4,586,400		0.24	2012-06-26
762	8137	Honbridge Holdings Limited:O	15,053,000	11,139,220		0.24	2012-06-12
763	0264	China International Development Corporation Limited:O	772,000	274,060		0.24	2011-08-25
764	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	5,490,000	1,152,900		0.24	2011-12-22
765	0503	Lansen Pharmaceutical Holdings Limited:O	1,004,000	2,008,000		0.24	2012-05-04
766	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,892,000	2,024,440		0.24	2012-06-19
767	0756	Summi (Group) Holdings Limited:O	2,920,000	3,416,400		0.24	2012-06-13
768	1898	China Coal Energy Company Limited:H	9,919,653	62,196,224		0.24	2012-06-26
769	0171	Silver Grant International Holdings Group Limited:O	5,564,000	7,956,520		0.24	2012-06-21
770	1282	Renze Harvest International Limited:O	7,036,000	1,139,832		0.24	2012-06-21
771	0637	Lee Kee Holdings Limited:O	1,992,000	856,560		0.24	2012-02-28
772	0572	Future World Holdings Limited:O	772,162	178,369		0.24	2012-04-02
773	1265	Tianjin Jinran Public Utilities Company Limited:H	1,190,000	1,713,600		0.24	2012-05-03
774	0718	Tai United Holdings Limited:O	8,831,555	370,925		0.24	2012-03-08
775	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,316,000	842,240		0.24	2011-04-14
776	1488	Best Food Holding Company Limited:O	1,948,000	1,636,320		0.24	2012-06-26
777	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	4,614,411	6,598,608		0.24	2012-06-12
778	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,268,000	9,636,800	*	0.23	2012-05-15
779	1883	CITIC Telecom International Holdings Limited:O	5,572,047	7,800,866		0.23	2012-06-22
780	3883	China Aoyuan Group Limited:O	6,108,000	6,230,160		0.23	2012-06-25
781	2340	ISP Holdings Limited:O	771,119	524,361		0.23	2012-02-16
782	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	570,000	969,000		0.23	2012-06-04
783	1338	BaWang International (Group) Holding Limited:O	6,726,000	4,170,120		0.23	2012-06-26
784	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	7,476,325	8,074,431		0.23	2012-06-26
785	0189	DONGYUE GROUP LIMITED:O	4,851,000	17,997,210		0.23	2012-06-26
786	1105	SING TAO NEWS CORPORATION LIMITED:O	1,911,167	1,872,944		0.23	2012-06-22
787	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	5,512,000	9,205,040		0.23	2012-06-26
788	1118	GOLIK HOLDINGS LIMITED:O	1,274,500	739,210		0.23	2012-04-11
789	0198	SMI Holdings Group Limited:O	18,270,593	3,727,201		0.23	2012-06-26
790	1798	China Datang Corporation Renewable Power Co., Limited:H	5,634,000	5,972,040		0.23	2012-06-19
791	1058	NAMYUE HOLDINGS LIMITED:O	1,210,216	478,035		0.22	2012-06-07
792	0091	Golden Century International Holdings Group Limited:O	14,878,637	550,510		0.22	2012-06-19
793	0359	China Haisheng Juice Holdings Co., Ltd.:O	2,824,000	1,666,160		0.22	2012-06-19
794	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	580,524	551,498		0.22	2012-05-22
795	0587	Hua Han Health Industry Holdings Limited:O	5,388,872	7,274,977		0.22	2012-06-20
796	0444	Sincere Watch (Hong Kong) Limited:O	912,000	1,933,440	*	0.22	2012-06-15
797	2008	Phoenix Media Investment (Holdings) Limited:O	11,162,000	25,449,360		0.22	2012-06-26
798	3303	Jutal Offshore Oil Services Limited:O	1,390,000	806,200		0.22	2012-06-26
799	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,376,046	10,094,378		0.22	2012-06-26
800	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,743,766	16,819,286		0.22	2012-06-26
801	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	5,953,000	2,172,845		0.22	2012-06-25
802	0158	MELBOURNE ENTERPRISES LIMITED:O	55,500	7,159,500		0.22	2012-06-22
803	0904	China Green (Holdings) Limited:O	1,956,000	3,520,800		0.22	2012-06-25
804	8092	ITE (HOLDINGS) LIMITED:O	2,048,000	102,400		0.22	2012-02-22
805	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	7,213,839	7,935,223	*	0.22	2011-12-06
806	8009	Chinese Energy Holdings Limited:O	41,525,000	415,250		0.22	2012-04-20
807	0381	AOM International Group Company Limited:O	12,920,000	633,080		0.22	2012-06-04
808	0404	Hsin Chong Group Holdings Limited:O	2,038,816	1,671,829		0.22	2012-06-06
809	0856	VSTECS Holdings Limited:O	2,652,000	3,659,760		0.21	2012-06-07
810	1280	China Qidian Guofeng Holdings Limited:O	2,242,000	941,640		0.21	2012-06-18
811	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,412,000	574,056		0.21	2012-06-11
812	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,046,586	30,252,599		0.21	2012-06-26
813	0223	Elife Holdings Limited:O	3,482,000	584,976		0.21	2012-06-18
814	0428	Cocoon Holdings Limited:O	83,039	250,778		0.21	2012-01-17
815	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,574,400	1,779,072		0.21	2012-03-06
816	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,895,000	7,584,900		0.21	2012-06-26
817	0109	Good Resources Holdings Limited:O	3,042,729	715,041		0.21	2012-06-21
818	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	2,330,000	419,400	*	0.21	2011-10-21
819	0246	REAL GOLD MINING LIMITED:O	1,915,000	16,966,900	*	0.21	2012-05-07
820	3988	BANK OF CHINA LIMITED:H	175,965,801	503,262,191		0.21	2012-06-26
821	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,994,000	3,409,740		0.21	2012-06-22
822	0008	PCCW LIMITED:O	15,253,454	43,929,948		0.21	2012-06-26
823	0156	LIPPO CHINA RESOURCES LIMITED:O	19,246,916	3,194,988		0.21	2012-06-13
824	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,736,398	875,647		0.21	2012-03-06
825	2389	Beijing Health (Holdings) Limited (KY):O	8,835,200	927,696		0.21	2012-05-29
826	0272	SHUI ON LAND LIMITED:O	12,154,097	38,042,324		0.21	2012-06-26
827	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,024,000	3,409,920		0.21	2012-06-26
828	8206	Shentong Robot Education Group Company Limited:O	2,478,000	594,720		0.21	2012-02-20
829	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	804,000	1,913,520		0.21	2012-06-12
830	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	65,909,455	16,279,635		0.21	2012-06-26
831	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,660,898	26,662,198		0.21	2012-06-26
832	0098	Xingfa Aluminium Holdings Limited:O	861,000	921,270		0.21	2011-08-09
833	87001	Hui Xian Real Estate Investment Trust:Unit	10,269,775	37,279,283		0.20	2012-06-19
834	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	12,528,802	111,631,626		0.20	2012-06-26
835	2309	ZO Future Group:O	7,914,000	1,218,756	*	0.20	2012-04-27
836	1205	CITIC RESOURCES HOLDINGS LIMITED:O	16,011,130	19,693,690		0.20	2012-06-26
837	0547	Digital Domain Holdings Limited:O	19,897,440	2,268,308		0.20	2012-06-01
838	0680	Nan Hai Corporation Limited:O	138,900,879	5,000,432		0.20	2012-06-19
839	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,891,786	111,747,690		0.20	2012-06-26
840	2005	SSY Group Limited (KY):O	4,925,000	10,194,750		0.20	2012-06-26
841	0868	XINYI GLASS HOLDINGS LIMITED:O	7,599,100	30,928,337		0.20	2012-06-26
842	0578	Rosan Resources Holdings Limited:O	14,320,060	844,884		0.20	2012-06-25
843	0633	China All Access (Holdings) Limited:O	2,444,000	3,934,840		0.20	2012-06-26
844	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	797,400	613,998		0.20	2012-04-20
845	1766	CRRC Corporation Limited:H	4,048,154	23,276,886		0.20	2012-06-26
846	0813	Shimao Group Holdings Limited:O	6,931,900	76,250,900		0.20	2012-06-26
847	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	39,989,654	4,478,841		0.20	2012-06-21
848	0706	Beautiful China Holdings Company Limited:O	4,248,640	471,599		0.20	2012-01-18
849	0143	Guoan International Limited:O	10,262,000	266,812		0.20	2012-04-30
850	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	992,000	1,716,160	*	0.20	2012-03-23
851	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	7,510,060	66,614,232		0.20	2012-06-26
852	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,465,691	3,156,084		0.20	2012-06-25
853	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	735,407	3,044,585		0.20	2012-06-26
854	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	946,000	176,902		0.20	2012-04-27
855	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,265,332	362,453		0.20	2012-06-19
856	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,086,200	5,420,138		0.20	2012-06-20
857	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	21,163,730	2,052,882		0.20	2012-06-15
858	0999	I.T LIMITED:O	2,395,622	7,809,728		0.20	2012-06-26
859	0242	SHUN TAK HOLDINGS LIMITED:O	5,783,937	14,922,557		0.19	2012-06-26
860	1323	Huasheng International Holding Limited:O	1,290,000	1,883,400		0.19	2012-06-20
861	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,990,300	32,434,992		0.19	2012-06-19
862	0651	China Ocean Industry Group Limited:O	7,064,303	551,016		0.19	2012-04-30
863	0611	China Nuclear Energy Technology Corporation Limited:O	1,854,000	3,281,580		0.19	2012-06-12
864	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,202,600	300,650		0.19	2012-03-26
865	2338	WEICHAI POWER CO., LTD.:H	772,200	24,864,840		0.19	2012-06-26
866	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	506,800	851,424		0.19	2012-06-25
867	0278	WAH HA REALTY COMPANY LIMITED:O	229,760	896,064		0.19	2012-02-09
868	1101	China Huarong Energy Company Limited:O	13,290,500	24,454,520		0.19	2012-06-26
869	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,745,000	5,160,600		0.19	2012-06-15
870	2128	China Lesso Group Holdings Limited:O	5,683,534	19,096,674		0.19	2012-06-26
871	0665	Haitong International Securities Group Limited:O	1,727,016	5,111,967		0.19	2012-06-25
872	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	85,756	5,059,604		0.19	2011-11-03
873	0160	Hon Kwok Land Investment Company, Limited:O	902,430	2,373,391		0.19	2012-05-30
874	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,899,941	2,261,954		0.19	2012-05-28
875	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,739,500	6,888,420		0.19	2012-06-13
876	1818	Zhaojin Mining Industry Company Limited:H	1,625,500	15,994,920		0.19	2012-06-26
877	0839	Anhui Tianda Oil Pipe Company Limited:H	919,000	1,075,230		0.18	2012-06-20
878	1086	Goodbaby International Holdings Limited:O	1,837,000	4,188,360		0.18	2012-06-25
879	2233	WEST CHINA CEMENT LIMITED:O	8,320,110	12,480,165		0.18	2012-06-26
880	0094	Greenheart Group Limited:O	1,416,673	595,003		0.18	2012-06-14
881	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,388,600	13,205,586		0.18	2012-06-26
882	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,304,000	856,496		0.18	2012-03-23
883	0163	Emperor International Holdings Limited:O	6,642,407	9,299,370		0.18	2012-06-25
884	1051	G-Resources Group Limited:O	30,535,595	13,130,306		0.18	2012-06-25
885	0057	CHEN HSONG HOLDINGS LIMITED:O	1,138,000	2,606,020		0.18	2012-06-22
886	0169	Wanda Hotel Development Company Limited:O	4,254,000	1,361,280		0.18	2012-06-26
887	0455	Tianda Pharmaceuticals Limited:O	3,374,000	1,433,950		0.18	2012-03-09
888	1383	LET Group Holdings Limited:O	376,734	508,591		0.18	2012-06-19
889	0826	Tiangong International Company Limited:O	3,318,000	5,010,180		0.18	2012-06-20
890	1176	Zhuguang Holdings Group Company Limited:O	5,204,000	3,278,520		0.18	2012-02-01
891	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,006,000	3,931,760		0.18	2012-06-19
892	1125	LAI FUNG HOLDINGS LIMITED:O	28,522,874	3,993,202		0.18	2012-06-25
893	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	660,882	726,970		0.18	2012-03-20
894	2355	BAOYE GROUP COMPANY LIMITED:H	552,000	2,058,960		0.18	2012-06-19
895	0832	Central China Real Estate Limited:O	4,276,070	8,466,619		0.18	2012-04-25
896	0237	SAFETY GODOWN COMPANY, LIMITED:O	236,962	1,412,294		0.18	2012-05-22
897	0778	Fortune Real Estate Investment Trust:Unit	2,970,000	13,662,000		0.18	2012-06-26
898	0331	PCD STORES (GROUP) LIMITED:O	7,394,000	5,397,620		0.18	2012-06-26
899	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	13,634,000	16,224,460		0.17	2012-06-26
900	0557	China Tian Yuan Healthcare Group Limited:O	668,809	387,909		0.17	2012-04-10
901	1393	Hidili Industry International Development Limited:O	3,608,000	8,009,760		0.17	2012-06-25
902	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	11,152,000	3,568,640		0.17	2012-06-14
903	0121	C.P. Lotus Corporation:O	17,070,000	3,926,100		0.17	2012-06-01
904	0497	CSI Properties Limited (BM):O	14,383,388	4,602,684		0.17	2012-06-22
905	1698	Boshiwa International Holding Limited:O	3,570,000	5,997,600	*	0.17	2012-04-19
906	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	12,859,214	35,362,839		0.17	2012-06-26
907	0435	Sunlight Real Estate Investment Trust:Unit	2,740,527	7,043,154		0.17	2012-06-22
908	0327	PAX Global Technology Limited:O	1,769,562	2,176,561		0.17	2012-05-18
909	2341	EcoGreen International Group Limited:O	814,000	1,098,900		0.17	2012-06-21
910	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,792,000	7,060,480		0.17	2012-05-23
911	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	3,352,000	4,726,320		0.17	2012-06-26
912	2222	NVC International Holdings Limited:O	5,290,000	8,199,500		0.17	2012-06-26
913	3933	United Laboratories International Holdings Limited (The):O	2,718,558	8,835,314		0.17	2012-06-26
914	0640	Infinity Development Holdings Company Limited:O	832,000	374,400		0.17	2012-06-20
915	1900	China ITS (Holdings) Co., Ltd.:O	2,681,000	3,324,440		0.17	2012-06-26
916	0598	SINOTRANS LIMITED:H	2,964,000	3,793,920		0.17	2012-06-14
917	1181	Tang Palace (China) Holdings Limited:O	690,000	1,035,000		0.17	2012-05-17
918	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	50,641,043	150,403,898		0.16	2012-06-26
919	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,770,441	124,670		0.16	2012-02-21
920	0891	Trinity Limited (BM):O	2,822,000	13,658,480		0.16	2012-06-26
921	2188	China Titans Energy Technology Group Co., Limited:O	1,366,000	723,980		0.16	2012-06-22
922	1428	Bright Smart Securities & Commodities Group Limited:O	1,118,000	693,160		0.16	2012-06-20
923	0753	Air China Limited:H	7,463,092	34,703,378		0.16	2012-06-26
924	1006	Changshouhua Food Company Limited:O	860,000	3,371,200		0.16	2012-06-19
925	1988	China Minsheng Banking Corp., Ltd.:H	9,419,500	64,429,380		0.16	2012-06-26
926	6488	SBI Holdings, Inc.:HDRO	600	0		0.16	2011-12-15
927	0131	CHEUK NANG (HOLDINGS) LIMITED:O	679,754	2,012,072		0.16	2012-05-04
928	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,585,102	688,340		0.16	2012-06-25
929	1399	Veson Holdings Limited (KY):O	1,666,000	849,660		0.16	2012-06-12
930	0655	HONGKONG CHINESE LIMITED:O	3,218,321	3,861,985		0.16	2012-06-19
931	2313	Shenzhou International Group Holdings Limited:O	2,140,000	29,360,800		0.16	2012-06-25
932	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,335,000	6,087,600		0.16	2012-06-18
933	0346	Yanchang Petroleum International Limited:O	10,925,000	6,445,750		0.16	2012-06-19
934	0282	NEXT DIGITAL LIMITED:O	3,847,396	2,193,016		0.16	2012-06-12
935	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	458,000	865,620		0.16	2012-06-15
936	0244	SINCERE COMPANY, LIMITED (THE):O	910,800	405,306		0.16	2012-05-07
937	0382	Welling Holding Limited:O	4,467,041	5,539,131		0.16	2012-06-20
938	0998	China CITIC Bank Corporation Limited:H	23,551,811	90,438,954		0.16	2012-06-26
939	0670	China Eastern Airlines Corporation Limited:H	5,472,000	13,625,280		0.16	2012-06-26
940	1307	Goldstone Investment Group Limited:Wrnt	155,000	7,750		0.16	2012-06-19
941	2778	Champion Real Estate Investment Trust:Unit	7,778,351	24,346,239		0.16	2012-06-26
942	0751	Skyworth Group Limited:O	4,202,295	14,666,010		0.16	2012-06-26
943	0559	DeTai New Energy Group Limited:O	4,662,400	470,902		0.16	2012-05-16
944	2331	LI NING COMPANY LIMITED:O	1,636,000	7,492,880		0.15	2012-06-25
945	3989	Capital Environment Holdings Limited:O	2,404,000	601,000		0.15	2012-06-22
946	3818	China Dongxiang (Group) Co., Ltd.:O	8,569,000	6,341,060		0.15	2012-06-26
947	1186	China Railway Construction Corporation Limited:H	3,183,500	20,278,895		0.15	2012-06-26
948	8090	China Assurance Finance Group Limited:O	2,350,000	1,527,500		0.15	2012-06-22
949	0609	Tiande Chemical Holdings Limited:O	1,288,000	1,545,600		0.15	2012-04-10
950	1168	Z Fin Limited:O	5,384,900	2,692,450		0.15	2012-06-18
951	0185	Zensun Enterprises Limited:O	4,707,565	574,323		0.15	2012-05-14
952	2383	TOM GROUP LIMITED:O	5,914,400	3,844,360		0.15	2012-06-22
953	3900	Greentown China Holdings Limited:O	2,985,500	25,018,490		0.15	2012-06-25
954	1070	TCL Electronics Holdings Limited:O	2,001,777	8,347,410		0.15	2012-06-26
955	2011	Gilston Group Limited:O	628,000	471,000		0.15	2012-04-16
956	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,345,200	3,470,616		0.15	2012-06-19
957	0195	Greentech Technology International Limited:O	4,310,000	2,155,000		0.15	2012-04-25
958	0206	CM Energy Tech Co., Ltd.:O	1,020,000	1,173,000		0.15	2012-04-20
959	1813	KWG Group Holdings Limited:O	4,324,500	20,108,925		0.15	2012-06-26
960	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,491,250	20,317,625		0.15	2012-06-25
961	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,615,400	21,710,976		0.15	2012-06-26
962	0914	Anhui Conch Cement Company Limited:H	1,921,000	40,725,200		0.15	2012-06-26
963	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,254,104	7,168,051		0.15	2012-06-26
964	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	790,332	806,139		0.15	2011-11-01
965	3999	DaChan Food (Asia) Limited:O	1,482,000	2,134,080		0.15	2012-06-18
966	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	706,000	155,320		0.15	2011-10-17
967	0063	China Asia Valley Group Limited:O	3,843,706	261,372		0.15	2012-05-28
968	0102	Summit Ascent Holdings Limited:O	347,238	451,409		0.15	2012-02-02
969	0857	PETROCHINA COMPANY LIMITED:H	30,548,863	305,183,141		0.14	2012-06-26
970	0563	Shanghai Industrial Urban Development Group Limited:O	6,924,000	10,316,760		0.14	2012-06-26
971	0516	PYXIS GROUP LIMITED:O	3,446,000	585,820	*	0.14	2010-09-13
972	1099	SINOPHARM GROUP CO. LTD.:H	1,189,209	23,843,640		0.14	2012-06-26
973	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	8,119,694	30,611,246		0.14	2012-06-26
974	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	23,627	23,627		0.14	2012-04-25
975	3808	SINOTRUK (HONG KONG) LIMITED:O	3,947,500	17,803,225		0.14	2012-06-26
976	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,158,000	517,920		0.14	2012-06-05
977	1055	China Southern Airlines Company Limited:H	3,971,000	13,660,240		0.14	2012-06-26
978	0196	Honghua Group Limited:O	4,561,000	5,473,200		0.14	2012-06-05
979	2266	Dorsett Hospitality International Limited:O	2,819,779	4,032,284		0.14	2012-06-26
980	0877	OM Technologies (Group) Limited:O	1,106,000	2,245,180		0.14	2012-06-25
981	1230	Yashili International Holdings Ltd:O	4,948,500	5,690,775		0.14	2012-06-08
982	2889	Nickel Resources International Holdings Company Limited:O	3,236,000	1,779,800		0.14	2012-05-07
983	0827	Ko Yo Chemical (Group) Limited:O	10,100,000	1,302,900		0.14	2012-06-11
984	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	414,000	6,748,200		0.14	2012-06-22
985	6828	Beijing Gas Blue Sky Holdings Limited:O	244,000	202,520		0.14	2012-06-11
986	0546	Fufeng Group Limited:O	2,402,000	6,773,640		0.14	2012-06-22
987	0703	Future Bright Holdings Limited:O	774,000	727,560		0.14	2012-06-25
988	8130	Dadi International Group Limited:O	446,611	147,382		0.14	2012-06-01
989	0224	PIONEER GLOBAL GROUP LIMITED:O	1,601,031	1,120,722		0.14	2011-12-15
990	8169	ECO-TEK HOLDINGS LIMITED:O	900,000	94,500		0.14	2012-06-15
991	1116	Huiyuan Cowins Technology Group Limited:O	1,284,000	157,932	*	0.14	2012-05-10
992	0728	CHINA TELECOM CORPORATION LIMITED:H	19,151,445	63,965,826		0.14	2012-06-26
993	0332	Yuan Heng Gas Holdings Limited:O	1,406,213	1,110,908		0.14	2012-06-11
994	0039	China Beidahuang Industry Group Holdings Limited:O	1,640,000	902,000		0.14	2012-04-16
995	0230	Minmetals Land Limited:O	4,556,769	4,511,201		0.14	2012-06-14
996	1733	E-Commodities Holdings Limited:O	5,043,000	7,867,080		0.13	2012-06-26
997	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	2,670,000	3,364,200		0.13	2012-05-23
998	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,154,540	1,357,360		0.13	2012-04-12
999	0979	Green Energy Group Limited:O	601,030	252,433		0.13	2012-04-25
1000	0929	IPE GROUP LIMITED:O	1,226,250	723,488		0.13	2012-04-30
1001	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,743,000	13,486,000		0.13	2012-06-26
1002	0493	GOME Retail Holdings Limited:O	22,217,319	23,106,012		0.13	2012-06-26
1003	0933	Brightoil Petroleum (Holdings) Limited:O	11,528,000	16,600,320		0.13	2012-06-20
1004	0717	Emperor Capital Group Limited:O	3,415,010	1,024,503		0.13	2012-06-22
1005	0013	Hutchison Whampoa Limited:O	5,604,278	366,519,781		0.13	2012-06-26
1006	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	747,210	896,652		0.13	2011-11-10
1007	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	6,739,000	18,262,690		0.13	2012-06-26
1008	0425	Minth Group Limited:O	1,400,000	11,900,000		0.13	2012-06-22
1009	1717	Ausnutria Dairy Corporation Ltd:O	1,281,000	1,870,260	*	0.13	2012-04-24
1010	0226	LIPPO LIMITED (HK):O	643,793	1,931,379		0.13	2012-06-14
1011	1029	IRC LIMITED:O	4,335,000	3,641,400		0.13	2012-06-22
1012	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	458,500	2,925,230		0.13	2012-03-13
1013	1966	China SCE Group Holdings Limited:O	3,653,000	6,356,220		0.13	2012-06-26
1014	1062	China Development Bank International Investment Limited:O	3,710,000	3,969,700		0.13	2012-03-27
1015	3889	Global Corn Group Limited:O	1,942,322	961,449		0.13	2012-06-08
1016	2322	Modern Innovative Digital Technology Company Limited (BM):O	3,820,000	297,960		0.13	2012-01-30
1017	8007	Global Strategic Group Limited:O	189,520	161,092		0.13	2012-06-04
1018	2868	Beijing Capital Land Co., Ltd.:H	1,286,000	2,944,940		0.13	2012-06-26
1019	8246	Zhonghua Gas Holdings Limited:O	352,000	197,120		0.13	2012-03-23
1020	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,172,000	9,708,840		0.13	2012-06-25
1021	0903	TPV TECHNOLOGY LIMITED:O	2,928,000	4,567,680		0.12	2012-06-26
1022	3983	China BlueChemical Ltd.:H	2,206,000	10,169,660		0.12	2012-06-26
1023	0606	China Agri-Industries Holdings Limited:O	5,011,800	23,304,870		0.12	2012-06-26
1024	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	11,074,669	3,156,281		0.12	2012-06-21
1025	1398	Industrial and Commercial Bank of China Limited:H	107,334,497	451,878,232		0.12	2012-06-26
1026	8006	Sino Splendid Holdings Limited:O	132,450	264,900		0.12	2012-05-25
1027	1083	Towngas Smart Energy Company Limited:O	3,035,340	16,815,784		0.12	2012-06-26
1028	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,164,000	1,666,280		0.12	2012-06-26
1029	0311	LUEN THAI HOLDINGS LIMITED:O	1,227,000	1,067,490		0.12	2012-06-25
1030	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,580,000	213,300		0.12	2012-06-12
1031	2098	Zall Smart Commerce Group Ltd.:O	4,281,000	13,998,870		0.12	2012-06-11
1032	0569	China Automation Group Limited:O	1,255,000	2,371,950		0.12	2012-06-25
1033	0088	TAI CHEUNG HOLDINGS LIMITED:O	754,890	3,932,977		0.12	2012-06-11
1034	8011	Polyard Petroleum International Group Limited:O	2,221,643	533,194		0.12	2012-05-03
1035	0528	Kingdom Holdings Limited (KY):O	756,000	514,080		0.12	2012-05-11
1036	0619	South China Financial Holdings Limited:O	6,095,500	323,062		0.12	2012-06-26
1037	0535	Gemdale Properties and Investment Corporation Limited:O	8,302,265	2,283,123		0.12	2012-06-25
1038	0296	Emperor Entertainment Hotel Limited:O	1,564,488	2,080,769		0.12	2012-06-25
1039	0054	HOPEWELL HOLDINGS LIMITED:O	1,054,497	21,195,390		0.12	2012-06-26
1040	0764	Eternity Investment Limited:O	285,396	114,158		0.12	2012-06-25
1041	0513	CONTINENTAL HOLDINGS LIMITED:O	6,124,000	538,912		0.12	2012-06-20
1042	0164	China Baoli Technologies Holdings Limited:O	4,032,735	604,910		0.12	2012-03-20
1043	8055	China E-Information Technology Group Limited:O	1,745,680	221,701		0.12	2012-06-25
1044	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,290,000	476,320		0.12	2011-08-15
1045	0554	Hans Group Holdings Limited (KY):O	4,380,000	481,800		0.12	2011-07-26
1046	0842	Leoch International Technology Limited:O	1,561,000	2,138,570		0.12	2012-06-26
1047	2002	China Sunshine Paper Holdings Company Limited:O	938,500	797,725		0.12	2012-06-15
1048	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	942,000	894,900		0.12	2012-06-08
1049	0199	ITC Properties Group Limited:O	440,285	1,008,253		0.11	2012-06-22
1050	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	850,436	595,305		0.11	2011-11-22
1051	0002	CLP HOLDINGS LIMITED:O	2,765,001	179,448,565		0.11	2012-06-26
1052	0757	Solargiga Energy Holdings Limited:O	2,574,143	1,518,744		0.11	2012-06-21
1053	0099	Wong's International Holdings Limited:O	546,125	928,413		0.11	2012-06-22
1054	1386	Vestate Group Holdings Limited:O	715,000	278,850		0.11	2012-05-09
1055	3339	Lonking Holdings Limited:O	4,895,000	9,496,300		0.11	2012-06-25
1056	1066	Shandong Weigao Group Medical Polymer Company Limited:H	2,152,000	18,571,760		0.11	2012-06-22
1057	0629	Yue Da International Holdings Limited:O	1,043,147	511,142		0.11	2012-06-21
1058	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,389,236	63,673,139		0.11	2012-06-22
1059	8213	StarGlory Holdings Company Limited:O	1,860,000	122,760	*	0.11	2011-11-18
1060	0694	Beijing Capital International Airport Company Limited:H	2,126,100	10,269,063		0.11	2012-06-26
1061	1091	South Manganese Investment Limited:O	3,414,518	2,663,324		0.11	2012-06-25
1062	0990	Deep Source Holdings Limited:O	4,115,600	522,681		0.11	2012-06-22
1063	3918	NagaCorp Ltd.:O	2,341,988	7,307,003		0.11	2012-06-26
1064	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	3,426,000	10,106,700	*	0.11	2012-04-12
1065	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	3,674,996	7,607,242		0.11	2012-06-26
1066	0946	Hontex International Holdings Company Limited:O	2,221,000	4,575,260	*	0.11	2012-06-15
1067	0610	WAI KEE HOLDINGS LIMITED:O	876,000	1,156,320		0.11	2012-06-25
1068	0043	C.P. POKPHAND CO. LTD.:O	18,746,000	18,558,540		0.11	2012-06-26
1069	0456	New City Development Group Limited:O	2,801,930	756,521		0.11	2012-05-17
1070	2299	Billion Industrial Holdings Limited:O	2,524,500	10,400,940		0.11	2012-06-25
1071	2788	Yorkey Optical International (Cayman) Ltd.:O	908,000	780,880		0.11	2012-06-21
1072	0205	SEEC MEDIA GROUP LIMITED:O	1,906,000	533,680		0.11	2012-03-19
1073	1098	ROAD KING INFRASTRUCTURE LIMITED:O	811,000	4,038,780		0.11	2012-06-26
1074	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,178,700	24,104,415		0.11	2012-06-26
1075	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,090,000	13,058,200		0.11	2012-06-26
1076	0538	Ajisen (China) Holdings Limited:O	1,156,000	6,069,000		0.11	2012-06-26
1077	0005	HSBC HOLDINGS PLC:O	19,550,005	1,333,310,341		0.11	2012-06-26
1078	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,820,000	21,774,000		0.11	2012-06-26
1079	0369	Wing Tai Properties Limited:O	1,425,704	5,717,073		0.11	2012-06-07
1080	0661	China Daye Non-Ferrous Metals Mining Limited:O	18,539,140	6,025,221		0.11	2012-06-25
1081	2883	China Oilfield Services Limited:H	1,641,276	17,528,828		0.11	2012-06-26
1082	0267	CITIC Limited (HK):O	3,871,456	44,676,602		0.11	2012-06-26
1083	6880	Tempus Holdings Limited:O	338,000	160,550		0.11	2012-05-29
1084	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,652,800	3,926,144		0.11	2012-06-26
1085	0952	Quam Plus International Financial Limited:O	1,253,489	224,375		0.11	2012-05-08
1086	0303	VTECH HOLDINGS LIMITED:O	261,500	24,058,000		0.10	2012-06-26
1087	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	80,000	312,000		0.10	2012-05-10
1088	3328	Bank of Communications Co., Ltd.:H	30,354,049	151,770,245		0.10	2012-06-26
1089	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,019,489	696,724		0.10	2012-06-21
1090	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,089,575	32,251,420		0.10	2012-06-26
1091	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,205,137	192,147,963		0.10	2012-06-26
1092	1231	Newton Resources Ltd:O	4,050,879	1,539,334		0.10	2012-06-20
1093	0801	Golden Meditech Holdings Limited:O	2,012,675	1,650,394		0.10	2012-05-28
1094	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	270,000	135,000		0.10	2012-01-09
1095	0188	Sunwah Kingsway Capital Holdings Limited:O	3,700,000	444,000		0.10	2012-06-20
1096	0873	China Taifeng Beddings Holdings Limited:O	1,004,000	2,008,000		0.10	2012-06-26
1097	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	14,765,000	1,166,435		0.10	2012-06-25
1098	0194	LIU CHONG HING INVESTMENT LIMITED:O	379,720	2,650,446		0.10	2012-06-20
1099	1090	Da Ming International Holdings Limited:O	1,040,000	1,227,200		0.10	2012-06-13
1100	0328	ALCO HOLDINGS LIMITED (BM):O	580,000	1,276,000		0.10	2012-06-26
1101	0253	SHUN HO HOLDINGS LIMITED:O	303,100	342,503		0.10	2011-03-01
1102	1830	Perfect Medical Health Management Limited (KY):O	992,000	456,320		0.10	2012-06-19
1103	0887	Emperor Watch & Jewellery Limited:O	6,610,000	4,891,400		0.10	2012-06-25
1104	0755	DevGreat Group Limited:O	12,231,500	1,443,317		0.10	2012-06-15
1105	0148	Kingboard Holdings Limited:O	839,360	12,590,400		0.10	2012-06-26
1106	2198	China Sanjiang Fine Chemicals Company Limited:O	988,000	2,055,040		0.10	2012-06-18
1107	1213	MOBICON GROUP LIMITED:O	196,000	125,440		0.10	2011-04-29
1108	0656	FOSUN INTERNATIONAL LIMITED:O	6,231,160	24,924,640		0.10	2012-06-26
1109	0853	MicroPort Scientific Corporation:O	1,376,000	4,430,720		0.10	2012-06-26
1110	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	16,161,760	109,738,350		0.10	2012-06-26
1111	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,910,216	782,043		0.10	2012-03-16
1112	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	990,250	14,833,945		0.10	2012-06-26
1113	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	969,000	2,209,320		0.10	2012-06-26
1114	0833	ALLTRONICS HOLDINGS LIMITED:O	299,000	403,650		0.10	2012-06-25
1115	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,278,080	1,868,026		0.10	2012-06-20
1116	1768	Bracell Limited (BM):O	3,240,500	5,346,825		0.09	2012-06-20
1117	1143	China Energy Storage Technology Development Limited:O	390,000	230,100		0.09	2012-06-14
1118	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,724,904	11,867,340		0.09	2012-06-26
1119	1361	361 Degrees International Limited:O	1,951,000	3,667,880		0.09	2012-06-21
1120	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	960,035	2,745,700		0.09	2012-02-24
1121	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	275,717	6,341,491		0.09	2012-06-25
1122	0552	China Communications Services Corporation Limited:H	2,240,933	8,425,908		0.09	2012-06-21
1123	0819	Tianneng Power International Limited:O	1,024,000	4,096,000		0.09	2012-06-25
1124	1088	China Shenhua Energy Company Limited:H	3,132,650	82,075,430		0.09	2012-06-26
1125	3360	Far East Horizon Limited:O	3,028,500	15,869,340		0.09	2012-06-04
1126	2327	Meilleure Health International Industry Group Limited:O	1,476,000	472,320		0.09	2012-04-02
1127	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	350,000	717,500		0.09	2011-12-28
1128	0823	Link Real Estate Investment Trust:Unit	2,059,525	64,566,109		0.09	2012-06-26
1129	0862	Vision Values Holdings Limited:O	1,281,600	312,710		0.09	2011-12-22
1130	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	370,000	584,600		0.09	2011-09-28
1131	0320	COMPUTIME GROUP LIMITED:O	748,000	336,600		0.09	2012-03-21
1132	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	250,063	2,040,514		0.09	2012-05-30
1133	2689	Nine Dragons Paper (Holdings) Limited:O	4,182,000	17,271,660		0.09	2012-06-26
1134	1318	GREENS HOLDINGS LTD:O	1,112,000	417,000		0.09	2012-06-25
1135	1918	Sunac China Holdings Limited:O	2,677,000	7,629,450		0.09	2012-06-25
1136	1140	Wealthink AI-Innovation Capital Limited (KY):O	840,000	520,800		0.09	2012-02-08
1137	1208	MMG Limited (HK):O	4,700,314	14,711,983		0.09	2012-06-26
1138	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,026,200	502,349		0.09	2012-06-06
1139	0124	Guangdong Land Holdings Limited:O	1,515,571	3,864,706		0.09	2012-06-22
1140	0006	Power Assets Holdings Limited:O	1,886,859	107,833,992		0.09	2012-06-26
1141	0329	OCI International Holdings Limited:O	1,440,110	100,808		0.09	2012-06-26
1142	0923	Integrated Waste Solutions Group Holdings Limited:O	2,088,000	2,860,560	*	0.09	2012-02-24
1143	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,263,787	202,722,126		0.09	2012-06-25
1144	1388	Embry Holdings Limited:O	357,000	1,285,200		0.09	2012-06-15
1145	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,089,719	22,091,491		0.09	2012-06-26
1146	0555	REXLot Holdings Limited:O	7,325,000	4,248,500		0.09	2012-06-22
1147	1004	China Smarter Energy Group Holdings Limited:O	1,193,560	531,134		0.09	2012-01-03
1148	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	226,000	598,900		0.09	2011-07-14
1149	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	3,429,500	6,035,920		0.09	2012-06-26
1150	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	537,451	19,724,452		0.09	2012-06-26
1151	0556	Pan Asia Environmental Protection Group Limited:O	686,000	541,940		0.09	2012-06-11
1152	0866	China Qinfa Group Limited:O	1,778,000	1,849,120		0.09	2012-06-25
1153	2007	Country Garden Holdings Company Limited:O	15,600,990	44,462,822		0.09	2012-06-26
1154	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	290,000	930,900		0.09	2012-05-04
1155	1021	MIDAS HOLDINGS LIMITED (SG):O	1,027,000	1,715,090		0.08	2012-05-04
1156	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,492,815	9,148,631		0.08	2012-06-26
1157	0976	Chiho Environmental Group Limited:O	874,606	3,507,170		0.08	2012-06-07
1158	0992	LENOVO GROUP LIMITED:O	8,636,747	56,225,223		0.08	2012-06-26
1159	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	45,000	241,650		0.08	2012-04-25
1160	1991	Ta Yang Group Holdings Limited:O	636,000	314,820		0.08	2012-05-11
1161	2310	Times Universal Group Holdings Limited:O	264,000	198,000		0.08	2012-02-14
1162	1263	PC Partner Group Limited:O	340,000	401,200		0.08	2012-04-18
1163	1888	Kingboard Laminates Holdings Limited:O	2,435,541	6,868,226		0.08	2012-06-26
1164	0715	China Oceanwide Holdings Limited:O	7,270,400	4,507,648		0.08	2012-06-15
1165	0001	CK Hutchison Holdings Limited:O	1,876,735	170,689,048		0.08	2012-06-26
1166	3382	Tianjin Port Development Holdings Limited:O	4,982,521	4,384,618		0.08	2012-06-26
1167	1013	Wai Chun Group Holdings Limited:O	4,358,000	108,950		0.08	2012-02-15
1168	3363	Zhengye International Holdings Company Limited:O	404,000	230,280		0.08	2012-06-20
1169	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	465,000	3,854,850		0.08	2012-05-04
1170	0458	TRISTATE HOLDINGS LIMITED:O	217,375	1,089,049		0.08	2012-06-08
1171	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,686,000	783,990		0.08	2012-04-27
1172	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	8,493,193	201,288,674		0.08	2012-06-26
1173	8098	CL Group (Holdings) Limited:O	800,000	328,000		0.08	2012-06-26
1174	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,212,000	2,411,080		0.08	2012-06-20
1175	1229	Nan Nan Resources Enterprise Limited:O	610,000	585,600		0.08	2012-03-16
1176	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	362,000	7,330,500		0.08	2012-06-26
1177	1010	Sky Blue 11 Company Limited:O	266,000	95,760		0.08	2012-04-26
1178	0709	GIORDANO INTERNATIONAL LIMITED:O	1,208,094	6,547,869		0.08	2012-06-25
1179	0410	SOHO CHINA LIMITED:O	4,057,500	22,235,100		0.08	2012-06-26
1180	2238	Guangzhou Automobile Group Co., Ltd.:H	1,723,169	11,269,525		0.08	2012-06-20
1181	0019	SWIRE PACIFIC LIMITED:A	703,501	62,681,939		0.08	2012-06-25
1182	0450	HUNG HING PRINTING GROUP LIMITED:O	704,000	844,800		0.08	2012-06-11
1183	2268	Youyuan International Holdings Limited:O	770,000	1,208,900		0.08	2012-06-04
1184	0947	MOBI Development Co., Ltd.:O	613,800	583,110		0.08	2012-03-27
1185	0852	Strong Petrochemical Holdings Limited:O	1,242,000	782,460		0.08	2012-03-22
1186	0650	Productive Technologies Company Limited (BM):O	265,000	100,700		0.08	2012-04-30
1187	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,090,000	5,689,800		0.08	2012-06-25
1188	0499	Qingdao Holdings International Limited:O	379,039	682,270		0.08	2012-06-07
1189	1823	Huayu Expressway Group Limited:O	312,000	252,720		0.08	2011-11-17
1190	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,369,120	8,505,141		0.07	2012-06-26
1191	1685	Boer Power Holdings Limited:O	578,000	1,554,820		0.07	2012-06-25
1192	1639	AKM INDUSTRIAL COMPANY LIMITED:O	400,000	80,000		0.07	2011-07-22
1193	0216	CHINNEY INVESTMENTS, LIMITED:O	408,000	387,600		0.07	2012-05-17
1194	1910	Samsonite Group S.A.:O	1,038,349	13,145,498		0.07	2012-06-25
1195	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	192,350	132,722		0.07	2012-06-06
1196	1968	Peak Sport Products Co., Limited:O	1,542,000	2,127,960		0.07	2012-06-20
1197	0135	KUNLUN ENERGY COMPANY LIMITED:O	5,889,200	72,672,728		0.07	2012-06-26
1198	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,375,000	4,987,500		0.07	2012-06-20
1199	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,686,344	40,219,304		0.07	2012-06-26
1200	1633	Magic Holdings International Limited:O	733,167	2,038,204		0.07	2012-05-31
1201	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,104,000	552,000		0.07	2011-10-14
1202	1187	Han Tang International Holdings Limited:O	76,000	135,280		0.07	2012-05-24
1203	1089	Leyou Technologies Holdings Limited:O	1,200,000	432,000		0.07	2012-06-20
1204	0011	HANG SENG BANK, LIMITED:O	1,378,735	143,112,693		0.07	2012-06-26
1205	0297	Sinofert Holdings Limited:O	5,062,407	6,024,264		0.07	2012-06-26
1206	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	344,881	306,944		0.07	2012-06-14
1207	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,668,472	15,383,312		0.07	2012-06-22
1208	0901	Goldstone Investment Group Limited:O	841,342	84,976		0.07	2012-06-22
1209	8096	Ruifeng Petroleum Chemical Holdings Limited:O	3,540,000	615,960		0.07	2012-06-25
1210	3333	China Evergrande Group:O	10,302,000	41,001,960		0.07	2012-06-26
1211	0660	Wai Chun Bio-Technology Limited:O	10,522,610	631,357		0.07	2012-05-23
1212	1127	Lion Rock Group Limited:O	340,000	166,600		0.07	2012-03-12
1213	0021	Great China Holdings (Hong Kong) Limited:O	787,570	145,700		0.07	2011-10-31
1214	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	616,000	616,000		0.07	2012-05-23
1215	8220	Bingo Group Holdings Limited:O	4,136,000	310,200		0.07	2012-05-10
1216	1052	Yuexiu Transport Infrastructure Limited:O	1,132,647	4,111,509		0.07	2012-06-26
1217	1199	COSCO SHIPPING Ports Limited:O	1,827,663	17,691,778		0.07	2012-06-26
1218	1241	Shuanghua Holdings Limited:O	438,000	245,280		0.07	2012-02-09
1219	0177	Jiangsu Expressway Company Limited:H	814,000	5,689,860		0.07	2012-06-25
1220	0066	MTR CORPORATION LIMITED:O	3,851,334	98,979,284		0.07	2012-06-25
1221	1333	China Zhongwang Holdings Limited:O	3,592,800	10,526,904		0.07	2012-06-21
1222	0948	Alpha Professional Holdings Limited:O	422,000	295,400		0.07	2012-05-22
1223	8086	Sino Vision Worldwide Holdings Limited:O	3,488,000	2,790,400		0.07	2012-06-14
1224	2356	DAH SING BANKING GROUP LIMITED:O	799,000	5,481,140		0.07	2012-06-25
1225	0814	Beijing Jingkelong Company Limited:H	119,000	692,580		0.07	2012-06-19
1226	3383	Agile Group Holdings Limited (KY):O	2,245,000	21,058,100		0.07	2012-06-26
1227	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,550,080	31,263,981		0.06	2012-06-21
1228	0917	NEW WORLD CHINA LAND LIMITED:O	5,596,295	16,565,033		0.06	2012-06-26
1229	0506	China Foods Limited:O	1,805,800	12,387,788		0.06	2012-06-26
1230	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	240,000	1,800,000		0.06	2012-06-25
1231	0376	Yunfeng Financial Group Limited:O	245,422	760,808		0.06	2012-06-21
1232	8087	China 33 Media Group Limited:O	382,000	120,330		0.06	2012-05-23
1233	0848	Maoye International Holdings Limited:O	3,366,000	4,813,380		0.06	2012-06-20
1234	1899	Xingda International Holdings Limited:O	951,000	2,453,580		0.06	2012-06-25
1235	0137	JINHUI HOLDINGS COMPANY LIMITED:O	330,090	455,524		0.06	2012-05-07
1236	1139	VICTORY GROUP LIMITED:O	527,733	189,984		0.06	2012-06-25
1237	0794	Come Sure Group (Holdings) Limited:O	220,000	217,800		0.06	2012-03-16
1238	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	406,480	6,341,088		0.06	2012-06-25
1239	1728	China ZhengTong Auto Services Holdings Limited:O	1,318,000	5,311,540		0.06	2012-06-26
1240	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	5,157,735	84,483,699		0.06	2012-06-26
1241	0468	Greatview Aseptic Packaging Company Limited:O	788,000	3,152,000		0.06	2012-06-06
1242	2123	Golden Shield Holdings (Industrial) Limited:O	556,000	222,400		0.06	2012-05-11
1243	0294	Yangtzekiang Garment Limited:O	121,588	358,685		0.06	2012-05-08
1244	0571	ESUN HOLDINGS LIMITED:O	730,772	701,541		0.06	2012-05-14
1245	0743	Asia Cement (China) Holdings Corporation:O	914,000	3,116,740		0.06	2012-06-19
1246	0325	Trauson Holdings Company Limited:O	452,000	1,274,640		0.06	2012-06-25
1247	2228	CECEP COSTIN New Materials Group Limited:O	453,000	1,426,950		0.06	2012-06-26
1248	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	171,054	27,369		0.06	2012-06-21
1249	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,708,800	8,288,928		0.06	2012-06-25
1250	0073	ASIAN CITRUS HOLDINGS LIMITED:O	705,115	3,067,250		0.06	2012-06-26
1251	1788	Guotai Junan International Holdings Limited:O	939,000	2,741,880		0.06	2012-06-22
1252	0411	LAM SOON (HONG KONG) LIMITED:O	138,725	541,028		0.06	2012-04-10
1253	1600	Tian Lun Gas Holdings Limited:O	469,500	920,220		0.06	2012-06-26
1254	0075	Y. T. REALTY GROUP LIMITED:O	453,400	870,528		0.06	2012-04-20
1255	1808	Enterprise Development Holdings Limited (KY):O	822,000	213,720		0.06	2012-04-16
1256	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	556,000	683,880		0.06	2012-06-07
1257	1038	CK Infrastructure Holdings Limited:O	1,345,000	60,390,500		0.05	2012-06-26
1258	0041	GREAT EAGLE HOLDINGS LIMITED:O	345,260	6,991,515		0.05	2012-06-25
1259	1831	ShiFang Holding Limited:O	393,000	151,305		0.05	2012-06-08
1260	8126	G.A. HOLDINGS LIMITED:O	260,000	71,500		0.05	2012-02-08
1261	1368	Xtep International Holdings Limited:O	1,187,000	3,596,610		0.05	2012-06-20
1262	8317	Finet Group Limited:O	240,348	96,139		0.05	2012-01-30
1263	0212	NANYANG HOLDINGS LIMITED:O	22,300	544,120		0.05	2012-05-18
1264	0693	TAN CHONG INTERNATIONAL LIMITED:O	1,086,000	2,226,300		0.05	2011-08-04
1265	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,706,380	18,538,703		0.05	2012-06-26
1266	1997	Regent Manner International Holdings Limited:O	1,150,242	1,989,919		0.05	2012-06-26
1267	1234	China Lilang Limited:O	641,000	3,333,200		0.05	2012-06-18
1268	0894	Man Yue Technology Holdings Limited:O	254,000	355,600		0.05	2012-04-05
1269	8337	Directel Holdings Limited:O	550,000	118,800		0.05	2012-04-16
1270	1260	Wonderful Sky Financial Group Holdings Limited:O	530,000	455,800		0.05	2012-06-25
1271	0393	Glorious Sun Enterprises Limited:O	560,000	1,344,000		0.05	2012-06-07
1272	2038	FIH Mobile Limited:O	3,782,409	10,893,338		0.05	2012-06-26
1273	0251	S E A HOLDINGS LIMITED:O	346,000	1,159,100		0.05	2012-06-26
1274	0467	United Energy Group Limited:O	6,601,850	7,988,239		0.05	2012-06-08
1275	0589	Portico International Holdings Limited:O	290,000	2,540,400		0.05	2012-06-26
1276	0913	Harbour Digital Asset Capital Limited:O	662,516	57,639		0.05	2012-06-08
1277	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,108,000	916,980		0.05	2012-04-05
1278	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	83,600	8,468,680		0.05	2012-06-25
1279	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,098,608	451,201		0.05	2011-10-25
1280	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	415,000	4,565,000		0.05	2012-06-25
1281	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	186,127	1,126,068		0.05	2012-05-25
1282	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	197,800	4,954,890		0.05	2012-06-21
1283	2028	Jolimark Holdings Limited:O	278,000	139,000		0.05	2012-05-28
1284	0291	China Resources Beer (Holdings) Company Limited:O	1,191,332	26,268,871		0.05	2012-06-26
1285	8005	Yuxing InfoTech Investment Holdings Limited:O	864,000	665,280		0.05	2012-03-20
1286	8269	Wealth Glory Holdings Limited:O	328,000	52,480		0.05	2012-06-07
1287	1382	Pacific Textiles Holdings Limited:O	705,000	3,496,800		0.05	2012-06-26
1288	0984	AEON STORES (HONG KONG) CO., LIMITED:O	127,500	2,996,250		0.05	2012-06-19
1289	1555	MIE Holdings Corporation:O	1,294,000	2,380,960	*	0.05	2012-06-26
1290	8120	China Demeter Financial Investments Limited:O	148,100	58,500		0.05	2012-02-13
1291	1128	Wynn Macau, Limited:O	2,510,800	43,185,760		0.05	2012-06-26
1292	1115	Tibet Water Resources Ltd.:O	1,240,900	1,824,123		0.05	2012-06-25
1293	1184	S.A.S. Dragon Holdings Limited:O	126,253	243,668		0.05	2012-04-05
1294	0645	Ares Asia Limited:O	162,662	110,610		0.05	2011-12-16
1295	0939	CHINA CONSTRUCTION BANK CORPORATION:H	112,708,847	580,450,562		0.05	2012-06-26
1296	0270	GUANGDONG INVESTMENT LIMITED:O	2,888,000	16,317,200		0.05	2012-06-22
1297	0526	Lisi Group (Holdings) Limited (BM):O	1,144,000	337,480		0.05	2011-10-24
1298	0004	Wharf (Holdings) Limited (The):O	1,375,272	56,936,261		0.05	2012-06-26
1299	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	820,500	7,630,650		0.05	2012-06-26
1300	0341	CAFE DE CORAL HOLDINGS LIMITED:O	256,000	5,120,000		0.04	2012-06-15
1301	1019	Convoy Global Holdings Limited:O	178,000	201,140		0.04	2012-03-16
1302	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,860,715	33,716,156		0.04	2012-06-26
1303	1117	China Modern Dairy Holdings Ltd.:O	2,120,000	3,922,000		0.04	2012-06-25
1304	0423	Hong Kong Economic Times Holdings Limited:O	190,000	397,100		0.04	2012-05-11
1305	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	455,886	6,902,114		0.04	2012-06-22
1306	2898	Longrun Tea Group Company Limited:O	630,000	189,000		0.04	2012-04-20
1307	1313	China Resources Building Materials Technology Holdings Limited:O	2,773,805	13,009,145		0.04	2012-06-26
1308	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,088,003	5,595,848		0.04	2012-06-22
1309	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,048,000	260,952		0.04	2012-06-26
1310	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	110,000	71,500		0.04	2012-02-06
1311	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	22,704	1,544		0.04	2012-05-30
1312	2282	MGM China Holdings Limited:O	1,581,200	18,247,048		0.04	2012-06-26
1313	0489	DongFeng Motor Group Company Limited (CN):H	1,162,000	13,897,520		0.04	2012-06-26
1314	0083	SINO LAND COMPANY LIMITED:O	2,356,274	26,531,645		0.04	2012-06-26
1315	0255	Lung Kee Group Holdings Limited:O	250,155	687,926		0.04	2012-06-05
1316	1221	SINO HOTELS (HOLDINGS) LIMITED:O	366,394	890,337		0.04	2012-04-24
1317	6837	Haitong Securities Co., Ltd.:H	583,200	6,065,280		0.04	2012-06-26
1318	1719	China Infrastructure & Logistics Group Ltd.:O	452,932	140,409		0.04	2012-02-22
1319	0439	KuangChi Science Limited:O	464,172	46,881		0.04	2012-05-09
1320	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	583,500	3,956,130		0.04	2012-06-26
1321	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	907,187	36,877,152		0.04	2012-06-26
1322	1299	AIA Group Limited:O	4,575,300	117,813,975		0.04	2012-06-26
1323	8112	Cornerstone Financial Holdings Limited:O	124,000	192,200		0.04	2012-06-13
1324	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,817,948	6,508,254		0.04	2012-06-26
1325	1238	Powerlong Real Estate Holdings Limited:O	1,527,000	1,924,020		0.04	2012-06-25
1326	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	214,698	105,202		0.04	2011-12-02
1327	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	639,000	7,885,260		0.04	2012-06-26
1328	6030	CITIC Securities Company Limited:H	439,500	6,864,990		0.04	2012-06-26
1329	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	424,000	19,058,800		0.04	2012-06-22
1330	1623	Hilong Holding Limited:O	587,000	1,068,340		0.04	2012-06-22
1331	0266	TIAN TECK LAND LIMITED:O	175,060	1,129,137		0.04	2011-11-01
1332	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	114,000	145,920		0.04	2012-02-16
1333	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	40,000	12,800		0.04	2012-04-03
1334	0530	Goldin Financial Holdings Limited:O	1,183,426	1,147,923		0.04	2012-02-22
1335	1210	Christine International Holdings Limited:O	354,000	484,980		0.04	2012-06-26
1336	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	96,000	268,800		0.03	2011-08-11
1337	1085	HENGXIN TECHNOLOGY LTD.:O	134,000	135,340		0.03	2012-03-29
1338	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	452,000	723,200		0.03	2012-06-20
1339	1193	China Resources Gas Group Limited:O	710,100	9,756,774		0.03	2012-06-26
1340	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	607,000	12,067,160		0.03	2012-06-26
1341	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,708,485	46,585,942		0.03	2012-06-26
1342	0880	SJM Holdings Limited:O	1,830,000	25,400,400		0.03	2012-06-26
1343	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	70,000	119,700		0.03	2011-10-20
1344	0951	CHAOWEI POWER HOLDINGS LIMITED:O	331,000	1,257,800		0.03	2012-06-13
1345	0144	China Merchants Port Holdings Company Limited:O	805,665	18,046,896		0.03	2012-06-25
1346	0583	Great Wall Pan Asia Holdings Limited:O	501,400	701,960		0.03	2012-02-17
1347	1878	SOUTHGOBI RESOURCES LTD.:O	56,850	2,097,765		0.03	2012-06-11
1348	0926	Besunyen Holdings Company Limited:O	489,000	381,420		0.03	2012-06-26
1349	8172	Lajin Entertainment Network Group Limited:O	154,108	45,462		0.03	2012-03-05
1350	0837	Carpenter Tan Holdings Limited:O	76,000	357,200		0.03	2012-04-19
1351	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	628,000	879,200		0.03	2012-06-25
1352	0494	LI & FUNG LIMITED:O	2,403,338	34,560,000		0.03	2012-06-26
1353	2020	ANTA Sports Products Limited:O	716,000	3,537,040		0.03	2012-06-22
1354	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,347,645	19,918,193		0.03	2012-06-25
1355	8343	China Nonferrous Metals Company Limited:Wrnt	200,000	2,000		0.03	2010-11-18
1356	2398	Good Friend International Holdings Inc.:O	112,400	376,540		0.03	2012-05-22
1357	0885	Rentian Technology Holdings Limited:O	1,112,574	93,456		0.03	2012-05-30
1358	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	459,500	7,462,280		0.03	2012-06-26
1359	0945	MANULIFE FINANCIAL CORPORATION:O	491,961	39,602,861		0.03	2012-06-25
1360	8030	Fengyinhe Holdings Limited:O	275,000	151,250		0.03	2012-05-23
1361	8226	KOALA Financial Group Limited:O	112,000	34,720		0.03	2012-04-20
1362	0691	China Shanshui Cement Group Limited:O	720,000	3,830,400		0.03	2012-06-26
1363	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	92,000	1,481,200		0.03	2011-08-05
1364	8061	ACROSSASIA LIMITED:O	1,282,000	137,174		0.03	2012-03-02
1365	0302	OCBC Bank (Hong Kong) Limited:O	75,684	5,634,674		0.03	2012-06-26
1366	0573	Tao Heung Holdings Limited:O	255,000	971,550		0.02	2012-06-12
1367	0168	TSINGTAO BREWERY COMPANY LIMITED:H	162,000	7,233,300		0.02	2012-06-26
1368	1628	Yuzhou Group Holdings Company Limited:O	590,000	938,100		0.02	2012-06-19
1369	8109	Kirin Group Holdings Limited:O	44,960	123,190		0.02	2012-05-29
1370	1308	SITC International Holdings Company Limited:O	632,000	1,207,120		0.02	2012-05-24
1371	3813	Pou Sheng International (Holdings) Limited:O	1,035,150	683,199		0.02	2012-06-25
1372	0941	China Mobile Limited (HK):O	4,765,850	394,850,673		0.02	2012-06-26
1373	2280	HC Group Inc.:O	130,000	273,000		0.02	2012-05-22
1374	1378	China Hongqiao Group Limited:O	1,369,000	4,914,710		0.02	2012-06-19
1375	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	258,000	203,820		0.02	2012-06-08
1376	0068	LEE HING DEVELOPMENT LIMITED:O	35,200	172,480		0.02	2011-05-27
1377	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	271,216	282,065		0.02	2012-06-26
1378	0883	CNOOC LIMITED:O	10,050,167	144,320,398		0.02	2012-06-26
1379	0101	HANG LUNG PROPERTIES LIMITED:O	995,659	25,140,390		0.02	2012-06-26
1380	0605	China Financial Services Holdings Limited:O	660,000	290,400		0.02	2012-04-12
1381	0641	CHTC Fong's International Company Limited:O	119,268	583,221	*	0.02	2011-06-01
1382	6823	HKT Limited (KY):O	1,386,502	8,166,497		0.02	2012-06-25
1383	0337	Greenland Hong Kong Holdings Limited:O	225,725	361,160		0.02	2012-04-25
1384	1336	New China Life Insurance Company Ltd.:H	218,600	6,339,400		0.02	2012-06-26
1385	1929	Chow Tai Fook Jewellery Group Limited:O	2,101,400	19,374,908		0.02	2012-06-26
1386	1235	Travel Expert (Asia) Enterprises Limited:O	105,000	45,150		0.02	2011-10-20
1387	0117	Tianli Holdings Group Limited:O	82,000	63,140		0.02	2011-09-06
1388	1031	Kingston Financial Group Limited:O	2,434,787	1,680,003		0.02	2012-06-25
1389	0231	Ping An Securities Group (Holdings) Limited:O	2,191,789	368,221		0.02	2012-06-06
1390	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	299,950	3,101,483		0.02	2012-06-07
1391	3633	Zhongyu Energy Holdings Limited:O	500,000	460,000		0.02	2012-02-16
1392	0825	New World Department Store China Limited:O	333,049	1,448,763		0.02	2012-06-19
1393	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	100,000	354,000		0.02	2012-06-26
1394	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	40,313	222,931		0.02	2012-04-17
1395	3823	Tech Pro Technology Development Limited:O	200,000	592,000		0.02	2012-04-11
1396	1109	CHINA RESOURCES LAND LIMITED:O	1,104,000	16,383,360		0.02	2012-06-26
1397	2133	Greenway Mining Group Limited:O	374,000	605,880		0.02	2012-05-29
1398	0940	China Animal Healthcare Ltd.:O	294,000	490,980		0.02	2012-05-25
1399	0142	FIRST PACIFIC COMPANY LIMITED:O	702,981	5,609,788		0.02	2012-06-22
1400	3991	Changhong Jiahua Holdings Limited:O	60,000	104,400		0.02	2011-10-10
1401	1328	Goldstream Investment Limited:O	530,000	477,000		0.02	2012-06-19
1402	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	7,000	30,800		0.02	2012-06-13
1403	0829	Shenguan Holdings (Group) Limited:O	578,000	2,508,520		0.02	2012-06-19
1404	1972	SWIRE PROPERTIES LIMITED:O	1,003,153	22,119,524		0.02	2012-06-25
1405	1259	Prosperous Future Holdings Limited (KY):O	172,000	509,120		0.02	2012-06-26
1406	0352	Fortune Sun (China) Holdings Limited:O	34,000	13,940		0.02	2010-11-04
1407	1315	Green Economy Development Limited:O	50,000	98,500		0.02	2012-06-26
1408	1928	Sands China Ltd.:O	1,334,800	30,299,960		0.02	2012-06-26
1409	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	32,000	51,840		0.02	2012-04-20
1410	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	62,731	1,307,941		0.02	2012-04-18
1411	0210	Daphne International Holdings Limited:O	264,000	2,093,520		0.02	2012-06-26
1412	0511	TELEVISION BROADCASTS LIMITED:O	68,000	3,522,400		0.02	2012-06-25
1413	0087	SWIRE PACIFIC LIMITED:B	463,079	8,131,667		0.02	2012-06-19
1414	0069	SHANGRI-LA ASIA LIMITED:O	480,503	7,130,665		0.02	2012-06-21
1415	0812	Southwest Securities International Securities Limited:O	180,000	86,400		0.02	2012-06-21
1416	1112	Health and Happiness (H&H) International Holdings Limited:O	90,500	1,701,400		0.02	2012-05-23
1417	0973	L'Occitane International S.A.:O	211,750	4,319,700		0.01	2012-06-26
1418	2379	China Clean Energy Technology Group Limited:O	31,000	14,880		0.01	2012-03-22
1419	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,298,084	31,694,587		0.01	2012-06-26
1420	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	110,000	20,350		0.01	2011-08-12
1421	3389	Hengdeli Holdings Limited:O	594,000	1,360,260		0.01	2012-06-26
1422	0207	Joy City Property Limited:O	70,800	84,960		0.01	2012-04-19
1423	0700	TENCENT HOLDINGS LIMITED:O	243,030	53,126,358		0.01	2012-06-26
1424	0522	ASMPT Limited:O	51,800	4,928,770		0.01	2012-06-25
1425	1303	Huili Resources (Group) Limited:O	130,000	256,100		0.01	2012-05-22
1426	1069	China Health Technology Group Holding Company Limited:O	48,000	56,640		0.01	2012-05-31
1427	0867	China Medical System Holdings Limited:O	313,000	1,014,120		0.01	2012-05-14
1428	8270	China CBM Group Company Limited:O	510,000	165,750	*	0.01	2012-03-26
1429	1700	Springland International Holdings Limited:O	310,000	1,246,200		0.01	2012-04-12
1430	6838	WINOX HOLDINGS LIMITED:O	62,000	42,780		0.01	2012-05-04
1431	0010	HANG LUNG GROUP LIMITED:O	165,540	7,598,286		0.01	2012-06-26
1432	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	357,000	696,150		0.01	2012-06-21
1433	0053	GUOCO GROUP LIMITED:O	40,000	2,316,000		0.01	2012-06-26
1434	2888	STANDARD CHARTERED PLC:O	282,579	46,682,051		0.01	2012-06-26
1435	1025	WUMART STORES, INC.:H	63,000	994,140		0.01	2012-06-26
1436	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	976,360	12,126,391		0.01	2012-06-26
1437	0486	UNITED COMPANY RUSAL, IPJSC:O	1,720,000	7,654,000		0.01	2012-05-31
1438	0678	Genting Hong Kong Limited:O	877,884	2,098,143		0.01	2011-08-26
1439	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	79,512	747,413		0.01	2012-03-07
1440	0997	Chinlink International Holdings Limited:O	176,000	51,920		0.01	2012-05-25
1441	0531	Samson Holding Ltd.:O	333,000	299,700		0.01	2012-06-04
1442	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	164,374	3,254,605		0.01	2012-04-24
1443	8043	ERA Mining Machinery Limited:O	600,000	522,000	*	0.01	2012-05-25
1444	0958	Huaneng Renewables Corporation Limited:H	300,000	375,000		0.01	2012-05-22
1445	0659	CTF Services Limited (BM):O	359,609	4,006,044		0.01	2012-06-26
1446	0321	TEXWINCA HOLDINGS LIMITED:O	136,000	1,085,280		0.01	2012-06-21
1447	6868	Tenfu (Cayman) Holdings Company Limited:O	121,000	620,730		0.01	2012-06-25
1448	0928	King International Investment Limited (KY):O	305,920	44,358		0.01	2012-06-22
1449	1866	CHINA XLX FERTILISER LTD.:O	95,000	175,750		0.01	2012-03-12
1450	1833	Intime Retail (Group) Company Limited:O	189,000	1,311,660		0.01	2012-06-26
1451	1251	SPT Energy Group Inc.:O	124,000	157,480		0.01	2012-05-21
1452	0413	South China Holdings Company Limited:O	276,355	160,286		0.01	2011-05-12
1453	0631	Sany Heavy Equipment International Holdings Company Limited:O	277,000	1,144,010		0.01	2012-06-15
1454	0960	Longfor Group Holdings Limited:O	456,500	5,496,260		0.01	2012-06-26
1455	0020	WHEELOCK AND COMPANY LIMITED:O	177,434	4,835,077		0.01	2012-06-26
1456	0683	KERRY PROPERTIES LIMITED:O	123,878	3,945,514		0.01	2012-06-26
1457	0668	Doyen International Holdings Limited:O	106,000	116,600		0.01	2010-10-14
1458	2300	AMVIG Holdings Limited:O	76,000	245,480		0.01	2012-06-20
1459	2168	AirPower Technologies Limited:O	146,557	1,030,296		0.01	2012-06-07
1460	0283	Goldin Properties Holdings Limited:O	268,471	813,467		0.01	2012-06-04
1461	1146	Huicheng International Holdings Limited:O	250,000	392,500		0.01	2012-05-24
1462	0475	Central Development Holdings Limited:O	18,000	27,540		0.01	2012-06-11
1463	2012	SUNSHINE OILSANDS LTD.:O	184,000	837,200		0.01	2012-06-22
1464	2358	Jiu Rong Holdings Limited:O	26,000	24,440	*	0.01	2008-03-03
1465	1836	Stella International Holdings Limited:O	51,500	987,770		0.01	2012-06-01
1466	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	12,000	248,400		0.01	2012-03-01
1467	2688	ENN Energy Holdings Limited:O	68,000	1,921,000		0.01	2012-06-26
1468	1036	Vanke Overseas Investment Holding Company Limited:O	16,002	540,068		0.01	2012-06-22
1469	1882	Haitian International Holdings Limited:O	97,000	746,900		0.01	2012-06-25
1470	0100	CLEAR MEDIA LIMITED (BM):O	32,000	128,000		0.01	2011-04-18
1471	1329	Beijing Capital Grand Limited:O	12,000	18,840		0.01	2012-05-28
1472	0396	Hing Lee (HK) Holdings Limited:O	14,000	16,800		0.01	2010-09-30
1473	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	62,000	1,413,600		0.01	2012-06-26
1474	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	61,500	4,523,325		0.01	2012-06-26
1475	0963	Bloomage BioTechnology Corporation Limited (KY):O	15,000	37,350		0.00	2012-05-14
1476	1300	Trigiant Group Limited:O	48,000	57,120		0.00	2012-05-11
1477	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	268,000	5,145,600		0.00	2012-06-19
1478	3368	Parkson Retail Group Limited:O	131,000	913,070		0.00	2012-06-26
1479	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	83,000	29,050		0.00	2010-04-26
1480	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	333,954	33,061		0.00	2012-06-06
1481	1913	PRADA S.P.A.:O	109,300	5,344,770		0.00	2012-06-26
1482	0776	Imperium Technology Group Limited (KY):O	10,000	15,000		0.00	2012-06-22
1483	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	66,900	1,629,015		0.00	2012-06-18
1484	8193	Asia-Pac Financial Investment Company Limited:O	20,000	4,180		0.00	2011-08-15
1485	6808	SUN ART RETAIL GROUP LIMITED:O	374,000	3,328,600		0.00	2012-06-13
1486	0881	Zhongsheng Group Holdings Limited:O	73,000	677,440		0.00	2012-06-26
1487	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	145,000	47,850		0.00	2011-05-12
1488	1277	Kinetic Development Group Limited:O	294,000	205,800		0.00	2012-04-27
1489	3308	Golden Eagle Retail Group Limited:O	66,000	1,004,520		0.00	2012-06-26
1490	0831	CONVENIENCE RETAIL ASIA LIMITED:O	24,000	105,600		0.00	2012-06-25
1491	0093	Zero Fintech Group Limited (BM):O	62,000	39,060		0.00	2011-03-17
1492	6210	VALE SA:HDRO	8,000	1,184,000		0.00	2012-06-04
1493	0151	Want Want China Holdings Limited:O	396,000	3,611,520		0.00	2012-06-26
1494	0805	GLENCORE PLC:O	193,100	7,212,285		0.00	2012-06-25
1495	0220	Uni-President China Holdings Ltd.:O	80,000	528,000		0.00	2012-06-21
1496	0844	Greatime International Holdings Limited:O	8,000	21,760		0.00	2012-06-25
1497	1023	SITOY GROUP HOLDINGS LIMITED:O	21,000	73,500		0.00	2012-06-25
1498	0975	Mongolian Mining Corporation:O	72,500	339,300		0.00	2012-05-29
1499	0967	SOUND GLOBAL LTD.:O	20,000	71,400		0.00	2011-11-16
1500	8031	ETS Group Limited (KY):O	4,000	2,000		0.00	2012-02-10
1501	1269	China First Capital Group Limited:O	4,000	9,600		0.00	2012-04-19
1502	2118	Tian Shan Development (Holding) Limited:O	12,000	21,720		0.00	2011-11-04
1503	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	20,000	8,800		0.00	2012-06-21
1504	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,400	29,040		0.00	2012-05-17
1505	1682	Hang Pin Living Technology Company Limited:O	4,590	4,406		0.00	2012-04-17
1506	0642	PALADIN LIMITED (BM):CRP	2,500	863		0.00	2010-08-25
1507	1663	Sino Harbour Holdings Group Limited:O	10,000	8,100		0.00	2012-03-16
1508	0846	Mingfa Group (International) Company Limited:O	44,000	85,360		0.00	2012-04-24
1509	3663	Xiezhong International Holdings Limited:O	4,000	4,000		0.00	2012-06-21
1510	0847	KAZ MINERALS LIMITED:O	2,190	180,018		0.00	2011-08-22
1511	3788	China Hanking Holdings Limited:O	7,000	14,000		0.00	2012-01-04
1512	2121	China First Chemical Holdings Limited:O	3,000	6,090		0.00	2012-03-23
1513	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	9,005	781,184		0.00	2012-04-11
1514	6388	Tapestry, Inc.:HDRO	1,000	57,250		0.00	2012-02-15
1515	1293	Grand Baoxin Auto Group Limited:O	8,500	36,975		0.00	2012-06-25
1516	0685	Media Chinese International Limited (BM):O	5,000	13,700		0.00	2011-07-19
1517	6883	Melco Resorts & Entertainment Limited:O	4,500	132,300		0.00	2012-05-08
1518	6813	CapitaLand Mall Asia Limited:O	10,000	90,600		0.00	2012-03-19
1519	6230	VALE SA:HDRP	200	28,080		0.00	2011-01-06

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