CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司
CCASS ID: B01413

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CCASS holdings on 2012-06-28

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	8236	Powerleader Science & Technology Group Limited:H	347,780,000	102,595,100		57.25	2011-01-11
2	8187	Cloud Investment Holdings Limited (KY):Wrnt	306,400,000	3,064,000		38.30	2011-04-29
3	1236	National Agricultural Holdings Limited:O	72,066,000	42,518,940		28.53	2012-06-22
4	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,502,866	79,961,177		26.71	2008-05-06
5	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	28,970,000	33,315,500		22.27	2012-05-04
6	1184	S.A.S. Dragon Holdings Limited:O	46,024,000	82,843,200		17.56	2011-08-17
7	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	23,740,000	4,225,720		14.68	2011-10-31
8	2310	Times Universal Group Holdings Limited:O	40,054,000	29,239,420		12.37	2012-06-26
9	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	27,510,000	4,181,520		11.96	2012-06-13
10	0801	Golden Meditech Holdings Limited:O	222,526,604	182,471,815		11.19	2012-06-12
11	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	82,755,000	15,226,920		10.19	2011-08-08
12	2028	Jolimark Holdings Limited:O	56,350,000	28,175,000		10.06	2012-06-11
13	0810	China Castson 81 Finance Company Limited (BM):O	29,287,000	7,321,750		9.79	2012-06-07
14	8343	China Nonferrous Metals Company Limited:Wrnt	69,800,000	698,000		9.74	2011-05-20
15	2280	HC Group Inc.:O	48,102,000	101,014,200		8.64	2012-06-18
16	0965	Playmates Toys Limited:Wrnt	5,484,583	186,476		8.10	2012-06-22
17	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	57,542,000	69,625,820		7.87	2012-06-11
18	0380	China Pipe Group Limited (BM):O	1,012,460,000	24,299,040		7.59	2012-06-18
19	0313	Richly Field China Development Limited:O	593,074,400	52,190,547	*	6.68	2012-03-28
20	0343	CULTURECOM HOLDINGS LIMITED:O	62,391,980	82,357,414		5.99	2012-06-27
21	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,568,889	12,134,223		4.49	2012-06-28
22	0456	New City Development Group Limited:O	111,472,000	31,212,160		4.38	2012-06-14
23	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	27,663,618	32,643,069		4.06	2012-06-26
24	8129	Cloud Investment Holdings Limited (KY):O	82,780,000	8,360,780		4.04	2012-06-28
25	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	39,096,000	7,506,432		3.85	2012-06-19
26	0479	CIL HOLDINGS LIMITED:O	39,483,226	15,595,874		3.76	2012-06-01
27	0121	C.P. Lotus Corporation:O	335,400,000	72,111,000		3.42	2012-06-27
28	8150	Seamless Green China (Holdings) Limited:O	7,725,145	3,360,438		3.29	2012-06-06
29	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	3,012,000	30,120,000		3.28	2012-06-28
30	3888	Kingsoft Corporation Limited:O	36,576,192	126,919,386		3.12	2012-06-28
31	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	5,184,000	2,851,200		3.01	2011-11-07
32	8225	China Health Group Inc.:O	10,890,000	5,445,000	*	2.99	2012-04-02
33	1188	Hybrid Kinetic Group Limited:O	254,363,470	33,575,978		2.90	2012-05-21
34	3999	DaChan Food (Asia) Limited:O	29,376,000	42,595,200		2.90	2012-06-20
35	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	7,223,600	14,086,020		2.65	2012-02-13
36	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,356,000	23,870,880		2.65	2012-06-27
37	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,578,000	4,099,020	*	2.58	2012-03-05
38	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	144,534,250	19,801,192		2.51	2012-04-17
39	0222	MIN XIN HOLDINGS LIMITED:O	11,503,600	47,394,832		2.50	2012-06-28
40	0339	China Sci-Tech Industrial Investment Group Limited:O	1,970,000	758,450		2.43	2011-08-30
41	8109	Kirin Group Holdings Limited:O	4,379,920	12,176,178		2.39	2012-06-04
42	1371	China Ecotourism Group Limited:O	176,322,750	15,692,725		2.37	2012-06-13
43	0701	CNT GROUP LIMITED:O	44,553,661	16,930,391		2.36	2011-10-17
44	0043	C.P. POKPHAND CO. LTD.:O	382,854,000	363,711,300		2.25	2012-06-28
45	0643	CARRY WEALTH HOLDINGS LIMITED:O	9,898,000	3,959,200		2.22	2012-04-26
46	0903	TPV TECHNOLOGY LIMITED:O	47,630,482	72,874,637		2.03	2012-06-28
47	1225	Lerado Financial Group Company Limited:O	14,622,000	9,942,960		1.95	2012-06-18
48	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,700,000	12,690,000		1.94	2012-03-16
49	8197	Baytacare Pharmaceutical Co., Ltd.:H	4,010,000	501,250		1.94	2012-06-06
50	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	43,162,750	293,938,328		1.89	2012-06-28
51	8017	Long Success International (Holdings) Limited:O	2,868,400	304,050		1.82	2012-04-25
52	8037	China Biotech Services Holdings Limited:O	17,410,000	2,715,960		1.81	2012-06-04
53	2038	FIH Mobile Limited:O	129,013,018	361,236,450		1.76	2012-06-28
54	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,666,000	2,634,502		1.74	2012-02-09
55	1195	Kingwell Group Limited:O	25,486,000	9,939,540		1.68	2012-06-25
56	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,172,000	2,670,080		1.62	2012-05-18
57	0609	Tiande Chemical Holdings Limited:O	13,278,000	15,136,920		1.57	2012-04-16
58	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,015,000	261,950	*	1.55	2011-11-03
59	0431	Greater China Financial Holdings Limited:O	4,557,040	1,549,394		1.52	2011-11-28
60	8239	Capital Finance Holdings Limited:O	3,416,000	1,520,120		1.48	2012-06-27
61	0895	Dongjiang Environmental Company Limited:H	515,400	16,750,500		1.45	2012-04-19
62	2336	Shuoao International Holdings Limited (KY):O	14,092,211	2,677,520		1.32	2012-03-14
63	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,650,000	2,146,500		1.31	2012-03-28
64	1026	Universal Technologies Holdings Limited:O	22,260,000	8,458,800		1.31	2012-06-06
65	8171	China Trends Holdings Limited:O	85,732,000	1,200,248		1.29	2012-05-31
66	8270	China CBM Group Company Limited:O	45,997,141	14,949,071	*	1.17	2012-04-02
67	8112	Cornerstone Financial Holdings Limited:O	3,696,000	5,765,760		1.13	2012-06-26
68	8106	Shenghua Lande Scitech Limited:H	1,250,000	240,000		1.11	2009-08-18
69	0295	KONG SUN HOLDINGS LIMITED:O	7,950,757	675,814		1.11	2012-04-26
70	0761	Bel Global Resources Holdings Limited:O	39,292,000	5,618,756	*	1.08	2011-10-07
71	8086	Sino Vision Worldwide Holdings Limited:O	57,453,966	45,963,173		1.08	2012-06-21
72	0519	Novautek Technologies Group Limited (BM):O	9,010,000	1,955,170		1.08	2012-05-29
73	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	331,770,907	81,615,643		1.04	2012-06-20
74	1202	Chengdu SIWI Science and Technology Company Limited:H	1,622,000	1,102,960		1.01	2012-03-29
75	8299	GT Gold Holdings Limited:O	134,824,000	9,707,328	*	1.00	2011-12-16
76	1149	Anxin-China Holdings Limited:O	27,080,000	38,182,800		0.99	2012-06-28
77	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	1,431,333	85,880		0.99	2011-04-14
78	0745	China National Culture Group Limited:O	26,208,000	3,590,496		0.95	2012-06-19
79	0616	EMINENCE ENTERPRISE LIMITED:O	5,848,482	1,152,151		0.90	2012-06-19
80	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,196,000	482,596		0.89	2012-06-22
81	0485	China Sinostar Group Company Limited:O	13,238,500	1,138,511		0.89	2012-05-24
82	0334	China Display Optoelectronics Technology Holdings Limited:O	6,740,001	1,361,480	*	0.87	2010-07-06
83	1108	Triumph New Energy Company Limited:H	2,182,000	3,229,360		0.87	2012-05-28
84	0188	Sunwah Kingsway Capital Holdings Limited:O	32,076,000	3,656,664		0.87	2012-06-26
85	1075	CAPINFO COMPANY LIMITED:H	6,738,000	1,920,330		0.87	2011-11-18
86	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	92,185,500	8,757,623		0.85	2012-06-26
87	2330	China Uptown Group Company Limited:O	7,180,000	3,949,000		0.84	2012-03-05
88	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	4,596,000	409,044		0.83	2012-06-01
89	1393	Hidili Industry International Development Limited:O	17,066,000	36,009,260		0.83	2012-06-27
90	3330	Lingbao Gold Group Company Ltd.:H	2,436,000	7,941,360		0.82	2012-06-07
91	0706	Beautiful China Holdings Company Limited:O	16,948,000	1,965,968		0.79	2012-05-08
92	0591	China High Precision Automation Group Limited:O	7,996,925	21,911,575	*	0.77	2011-12-12
93	8045	Jiangsu NandaSoft Technology Company Limited:H	3,168,000	807,840		0.75	2012-05-25
94	0136	China Ruyi Holdings Limited:O	2,568,687	601,073		0.75	2012-06-28
95	0090	Puxing Energy Limited:O	3,090,000	2,132,100		0.74	2012-06-27
96	0274	Renaissance Asia Silk Road Group Limited:O	38,882,000	3,382,734	*	0.74	2011-10-14
97	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	1,276,000	5,193,320		0.71	2012-06-13
98	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	925,500	179,547		0.70	2010-08-18
99	8050	Quantum Thinking Limited:O	4,298,000	752,150		0.70	2012-06-21
100	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,736,965	3,886,490		0.69	2012-06-22
101	0383	Tian An Medicare Limited (BM):O	3,658,600	3,951,288		0.67	2012-03-20
102	0959	Century Entertainment International Holdings Limited:O	27,069,510	2,030,213		0.65	2012-06-12
103	8247	Biosino Bio-Technology and Science Incorporation:H	414,000	571,320		0.64	2009-09-04
104	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	34,895,770	6,734,884		0.64	2012-06-27
105	1045	APT SATELLITE HOLDINGS LIMITED:O	3,704,500	7,334,910		0.60	2012-05-28
106	0112	Lerthai Group Limited:O	2,015,951	3,729,509		0.60	2012-05-08
107	0245	China Vered Financial Holding Corporation Limited:O	8,685,480	555,871		0.59	2012-05-18
108	0273	MASON GROUP HOLDINGS LIMITED:O	4,913,892	383,284		0.59	2012-06-28
109	0747	Shenyang Public Utility Holdings Company Limited:H	2,408,000	1,444,800		0.57	2012-03-28
110	0726	DIT Group Limited:O	1,932,800	473,536		0.55	2012-04-23
111	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	474,000	163,530	*	0.54	2007-06-26
112	8143	Good Fellow Healthcare Holdings Limited:O	5,446,666	964,060		0.53	2012-04-27
113	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	6,330,000	253,200	*	0.52	2011-10-13
114	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	13,158,000	39,868,740		0.52	2012-06-28
115	0418	FOUNDER HOLDINGS LIMITED:O	5,893,965	1,332,036		0.52	2012-05-04
116	0768	UBA INVESTMENTS LIMITED:O	5,460,000	453,180		0.52	2012-04-10
117	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,580,000	393,880		0.50	2012-04-02
118	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,774,500	35,857,750		0.49	2012-06-27
119	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	5,370,000	966,600	*	0.49	2010-11-09
120	0208	POLYTEC ASSET HOLDINGS LIMITED:O	21,284,500	15,750,530		0.48	2012-06-04
121	1003	Huanxi Media Group Limited:O	1,275,805	369,983		0.48	2012-03-27
122	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	57,080,150	1,655,324		0.47	2012-06-19
123	0076	Elate Holdings Limited:O	10,915,359	1,364,420		0.47	2012-06-28
124	8021	WLS HOLDINGS LIMITED (BM):O	5,045,091	272,435		0.45	2012-06-21
125	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,869,500	616,935		0.44	2012-06-05
126	2005	SSY Group Limited (KY):O	10,685,000	22,224,800		0.44	2012-06-28
127	0240	BUILD KING HOLDINGS LIMITED:O	5,419,763	661,211		0.44	2012-04-03
128	0827	Ko Yo Chemical (Group) Limited:O	30,200,000	3,895,800		0.42	2012-02-28
129	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,982,000	388,472		0.41	2012-03-29
130	1130	China Environmental Resources Group Limited:O	10,580,400	518,440	*	0.41	2012-02-27
131	0620	DTXS Silk Road Investment Holdings Company Limited:O	40,585,000	1,136,380		0.40	2012-06-28
132	0500	Frontier Services Group Limited:O	4,526,865	1,154,351		0.40	2012-02-23
133	8306	China Nonferrous Metals Company Limited:O	19,722,500	1,380,575		0.39	2012-06-20
134	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	12,664,147	6,711,998		0.39	2012-02-14
135	0361	SINO GOLF HOLDINGS LIMITED:O	1,792,000	636,160		0.39	2012-05-18
136	0161	AVIC International Holdings Limited:H	1,072,000	3,065,920		0.39	2012-03-20
137	3399	Guangdong Yueyun Transportation Company Limited:H	528,000	665,280		0.38	2012-06-08
138	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	54,120,000	4,167,240		0.37	2012-06-28
139	0971	Kingboard Holdings Limited:Wrnt	306,420	3,371		0.37	2012-04-18
140	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,782,240	292,287		0.36	2011-03-25
141	1966	China SCE Group Holdings Limited:O	10,332,000	18,081,000		0.36	2012-05-21
142	3868	Qunxing Paper Holdings Company Limited:O	5,740,267	12,513,782	*	0.36	2012-06-07
143	0819	Tianneng Power International Limited:O	3,962,000	15,689,520		0.36	2012-06-28
144	0618	Peking University Resources (Holdings) Company Limited:O	3,972,100	1,429,956		0.36	2011-09-02
145	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,150,666	635,052		0.36	2012-06-25
146	0648	SoftMedx Healthcare Limited:O	48,614,000	2,916,840	*	0.36	2010-11-12
147	2398	Good Friend International Holdings Inc.:O	1,446,000	4,858,560		0.36	2012-05-25
148	1124	COASTAL GREENLAND LIMITED:O	9,886,000	2,570,360		0.35	2012-03-09
149	0628	Tong Tong AI Social Group Limited:O	7,614,006	403,542		0.35	2012-04-24
150	0399	Starcoin Group Limited:O	42,781,600	1,197,885		0.35	2012-06-22
151	0309	Xinhua News Media Holdings Limited:O	4,096,000	1,105,920		0.35	2012-06-07
152	0279	Arta TechFin Corporation Limited:O	12,822,373	397,494		0.35	2012-06-28
153	1323	Huasheng International Holding Limited:O	2,318,000	3,337,920		0.35	2012-06-22
154	0509	Century Sunshine Group Holdings Limited:O	8,945,000	1,985,790		0.35	2012-04-20
155	6051	Youzan Technology Limited:O	15,547,000	3,575,810		0.35	2012-05-10
156	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	3,996,000	2,277,720		0.34	2012-06-25
157	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,654,000	446,580		0.34	2011-08-08
158	0047	Hop Hing Group Holdings Limited:O	1,768,000	689,520		0.34	2012-06-20
159	2357	AviChina Industry & Technology Company Limited:H	8,008,000	20,580,560		0.34	2012-06-28
160	0166	New Times Corporation Limited (BM):O	1,886,300	1,697,670		0.33	2012-06-28
161	2176	CCID CONSULTING COMPANY LIMITED:H	690,000	147,660		0.33	2012-01-13
162	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,430,000	10,914,300		0.32	2012-06-28
163	1788	Guotai Junan International Holdings Limited:O	5,322,000	14,688,720		0.32	2012-06-26
164	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	7,420,000	3,672,900		0.32	2012-06-27
165	0102	Summit Ascent Holdings Limited:O	768,993	999,691		0.32	2012-06-11
166	0180	KADER HOLDINGS COMPANY LIMITED:O	2,114,000	729,330		0.32	2011-04-14
167	2366	SMI Culture & Travel Group Holdings Limited:O	14,875,028	1,294,127		0.32	2012-06-28
168	1057	Zhejiang Shibao Company Limited:H	268,000	704,840		0.31	2012-03-19
169	8111	China Technology Industry Group Limited:O	2,850,000	344,850		0.31	2012-02-24
170	0164	China Baoli Technologies Holdings Limited:O	10,355,000	1,532,540		0.31	2012-03-13
171	3633	Zhongyu Energy Holdings Limited:O	7,660,000	7,123,800		0.30	2012-05-08
172	0364	Blockchain Group Company Limited:O	4,347,280	934,665		0.30	2012-06-21
173	0438	IRICO Group New Energy Company Limited:H	1,855,000	612,150		0.29	2012-05-08
174	0633	China All Access (Holdings) Limited:O	3,546,000	5,460,840		0.29	2012-06-28
175	2362	Jinchuan Group International Resources Co. Ltd:O	7,992,400	9,510,956		0.29	2012-06-25
176	0491	Emperor Culture Group Limited:O	3,596,676	151,060		0.29	2012-04-25
177	0931	China HK Power Smart Energy Group Limited:O	22,010,000	1,958,890		0.29	2012-03-08
178	0869	Playmates Toys Limited:O	3,173,263	1,507,300		0.28	2012-06-25
179	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	686,000	1,131,900		0.28	2012-03-16
180	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,680,000	4,582,800		0.28	2012-06-15
181	1000	BEIJING MEDIA CORPORATION LIMITED:H	155,000	790,500		0.28	2012-06-19
182	0169	Wanda Hotel Development Company Limited:O	6,638,000	2,124,160		0.28	2012-03-29
183	2878	Solomon Systech (International) Limited:O	6,836,000	1,449,232		0.28	2012-04-16
184	0953	Shaw Brothers Holdings Limited:O	3,200,000	1,280,000		0.27	2012-03-02
185	8051	CircuTech International Holdings Limited:O	24,400	81,740		0.27	2010-02-02
186	0404	Hsin Chong Group Holdings Limited:O	2,542,000	2,135,280		0.27	2012-06-25
187	8082	Qing Hua Holding Group Company Limited (BM):O	4,054,000	405,400		0.27	2012-06-05
188	8128	CHYY DEVELOPMENT GROUP LIMITED:O	5,512,000	2,425,280		0.27	2012-05-04
189	0444	Sincere Watch (Hong Kong) Limited:O	1,083,000	2,859,120		0.27	2012-06-14
190	8226	KOALA Financial Group Limited:O	1,140,000	410,400		0.26	2012-06-14
191	0674	China Tangshang Holdings Limited:O	31,320,000	1,816,560		0.26	2011-10-06
192	8063	Global Mastermind Holdings Limited:O	325,442	178,993		0.26	2012-03-05
193	2299	Billion Industrial Holdings Limited:O	5,956,000	24,717,400		0.26	2012-06-28
194	8078	China Creative Digital Entertainment Limited:O	10,368,000	217,728		0.26	2012-06-28
195	0419	Hony Media Group:O	11,588,925	927,114		0.26	2012-06-25
196	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,428,000	2,568,240		0.25	2012-06-28
197	0340	Tongguan Gold Group Limited:O	22,979,200	2,596,650	*	0.25	2012-05-03
198	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	745,603	177,454		0.25	2010-11-04
199	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,166,000	1,299,600		0.25	2012-01-30
200	1685	Boer Power Holdings Limited:O	1,929,000	4,918,950		0.25	2012-06-25
201	1073	Da Yu Financial Holdings Limited:O	2,344,000	520,368		0.25	2012-06-06
202	2324	Capital VC Limited:O	2,287,500	446,063		0.25	2012-05-18
203	8200	SAU SAN TONG HOLDINGS LIMITED:O	609,500	286,465		0.25	2012-06-28
204	1102	Enviro Energy International Holdings Limited:O	7,922,000	1,267,520		0.25	2012-06-14
205	0689	EPI (Holdings) Limited:O	6,385,466	1,059,987		0.24	2012-06-20
206	0607	Fullshare Holdings Limited:O	1,017,500	488,400	*	0.24	2012-05-17
207	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,820,000	362,180		0.24	2012-05-02
208	1808	Enterprise Development Holdings Limited (KY):O	3,476,000	1,042,800		0.24	2012-03-28
209	0406	YAU LEE HOLDINGS LIMITED:O	1,033,500	1,023,165		0.24	2011-09-19
210	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,020,000	1,748,700		0.24	2012-06-27
211	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,578,000	2,603,780		0.23	2012-06-28
212	1178	Huiyin Holdings Group Limited:O	3,256,666	260,533		0.23	2011-12-01
213	0515	China Silver Technology Holdings Limited:O	1,028,000	986,880		0.23	2012-06-22
214	0635	PLAYMATES HOLDINGS LIMITED:O	560,760	1,979,483		0.23	2012-06-21
215	8130	Dadi International Group Limited:O	740,433	236,939		0.23	2012-03-20
216	2788	Yorkey Optical International (Cayman) Ltd.:O	1,898,000	1,613,300		0.23	2012-05-15
217	0232	Continental Aerospace Technologies Holding Limited (BM):O	10,706,000	2,655,088		0.23	2012-06-28
218	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	705,000	733,200		0.23	2012-03-22
219	3838	China Starch Holdings Limited:O	13,050,000	2,975,400		0.23	2012-06-19
220	0067	China Lumena New Materials Corp.:O	12,606,000	15,883,560		0.23	2012-06-27
221	1033	Sinopec Oilfield Service Corporation:H	3,140,000	4,898,400		0.22	2012-06-28
222	0575	Regent Pacific Group Limited:O	7,804,000	1,763,704		0.22	2012-04-26
223	0156	LIPPO CHINA RESOURCES LIMITED:O	20,532,871	3,428,989		0.22	2012-05-07
224	8266	Zhuoxin International Holdings Limited:O	2,736,000	424,080		0.22	2012-05-08
225	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,670,000	6,752,800		0.22	2012-03-30
226	0627	Japan Kyosei Group Company Limited:O	7,941,393	111,180	*	0.22	2012-02-15
227	0850	Long Well International Holdings Limited:O	9,158,000	1,446,964		0.22	2012-06-19
228	0138	CCT Fortis Holdings Limited:O	1,322,653	793,592		0.22	2012-04-02
229	0430	Oriental Explorer Holdings Limited:O	3,894,000	245,322		0.22	2012-04-23
230	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	886,000	487,300		0.22	2012-06-28
231	0235	CSC Holdings Limited (HK):O	7,938,000	1,127,196		0.21	2012-06-27
232	3318	China Boton Group Company Limited:O	1,088,821	1,110,597		0.21	2012-06-28
233	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,700,000	6,512,000		0.21	2012-06-27
234	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,065,400	3,015,082		0.21	2012-06-25
235	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	820,000	2,033,600	*	0.21	2010-05-04
236	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,648,000	1,763,360		0.21	2012-06-20
237	1087	InvesTech Holdings Limited:O	1,515,000	1,363,500		0.21	2012-06-28
238	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	6,477,250	3,886,350		0.21	2012-06-28
239	1020	Cybernaut International Holdings Company Limited:O	2,516,000	956,080		0.21	2012-06-27
240	1833	Intime Retail (Group) Company Limited:O	4,186,000	30,767,100		0.21	2012-06-19
241	0637	Lee Kee Holdings Limited:O	1,730,000	700,650		0.21	2012-04-23
242	1165	Shunfeng International Clean Energy Limited:O	3,236,000	679,560		0.21	2012-05-10
243	0698	TONGDA GROUP HOLDINGS LIMITED:O	9,670,000	2,707,600		0.21	2012-06-28
244	0993	XinKong International Capital Holdings Limited:O	1,123,200	196,560		0.21	2012-06-21
245	1201	Tesson Holdings Limited:O	530,000	402,800		0.20	2012-04-16
246	0261	GBA Holdings Limited:O	132,171,400	1,321,714		0.20	2012-02-21
247	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	748,000	4,577,760		0.20	2010-12-23
248	0723	Reliance Global Holdings Limited (BM):O	14,136,000	2,077,992		0.20	2012-06-27
249	8028	Timeless Resources Holdings Limited:O	3,118,000	467,700		0.20	2012-06-13
250	1182	Success Dragon International Holdings Limited:O	13,661,140	1,598,353	*	0.20	2010-08-31
251	0588	Beijing North Star Company Limited:H	1,386,000	1,954,260		0.20	2012-06-19
252	0868	XINYI GLASS HOLDINGS LIMITED:O	7,340,000	30,020,600		0.19	2012-06-28
253	0196	Honghua Group Limited:O	6,242,000	7,677,660		0.19	2012-06-08
254	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	8,054,000	2,174,580		0.19	2012-06-22
255	0348	China Healthwise Holdings Limited:O	6,674,000	1,535,020		0.19	2012-04-30
256	0776	Imperium Technology Group Limited (KY):O	460,000	680,800		0.19	2012-06-22
257	0724	Ruixin International Holdings Limited:O	22,840,000	1,598,800	*	0.19	2012-03-09
258	3378	Xiamen International Port Co., Ltd:H	1,868,000	1,494,400		0.19	2012-06-28
259	1063	SUNCORP TECHNOLOGIES LIMITED:O	296,050	56,250		0.19	2012-05-22
260	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	24,038,400	2,788,454		0.19	2012-06-05
261	0622	Oshidori International Holdings Limited:O	13,302,885	1,037,625		0.19	2012-06-25
262	8202	INNO-TECH HOLDINGS LIMITED:O	175,350	85,045		0.18	2012-06-20
263	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,800,909	1,656,836		0.18	2012-06-13
264	0433	North Mining Shares Company Limited:O	24,498,444	6,614,580		0.18	2012-06-25
265	0030	YNBY International Limited:O	1,324,000	635,520		0.18	2012-06-28
266	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,478,000	3,178,150		0.18	2012-05-09
267	0395	Smartac International Holdings Limited:O	4,672,000	1,069,888		0.18	2012-06-21
268	0989	China Changbaishan International Holdings Limited:O	5,099,000	474,207		0.18	2012-05-29
269	0915	Daohe Global Group Limited:O	1,232,000	381,920		0.18	2012-06-27
270	6837	Haitong Securities Co., Ltd.:H	2,664,400	28,295,928		0.18	2012-06-28
271	0630	AMCO United Holding Limited:O	15,632,000	390,800		0.18	2012-06-27
272	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	325,154	80,963		0.18	2012-06-06
273	0070	Rich Goldman Holdings Limited:O	6,837,500	622,213		0.18	2012-02-27
274	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,778,000	6,471,920		0.18	2012-06-28
275	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,010,000	489,850		0.18	2012-03-05
276	0381	AOM International Group Company Limited:O	10,500,000	504,000		0.18	2012-04-11
277	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	930,000	2,325,000		0.18	2012-06-26
278	0497	CSI Properties Limited (BM):O	14,523,448	4,720,121		0.17	2012-06-28
279	0167	IDT INTERNATIONAL LIMITED:O	4,319,467	453,544		0.17	2012-03-06
280	8296	Sino-Life Group Limited:O	1,276,000	255,200		0.17	2012-03-01
281	0108	GR Life Style Company Limited:O	224,000	257,600		0.17	2010-12-13
282	1072	Dongfang Electric Corporation Limited:H	572,800	8,866,944		0.17	2012-06-26
283	0176	Superactive Group Company Limited:O	1,665,604	474,697		0.17	2012-02-22
284	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,416,000	300,192		0.17	2012-03-08
285	1001	Hong Kong Shanghai Alliance Holdings Limited:O	680,670	299,495		0.16	2011-11-30
286	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	231,256	439,386		0.16	2012-06-19
287	8046	Heng Xin China Holdings Limited:O	4,579,870	1,602,955		0.16	2012-06-22
288	3828	Ming Fai International Holdings Limited:O	1,047,000	649,140		0.16	2012-06-05
289	0613	Planetree International Development Limited:O	14,902,000	610,982		0.16	2012-05-14
290	0986	Dufu Liquor Group Limited:O	2,283,463	59,370		0.16	2012-05-25
291	2626	Hunan Nonferrous Metals Corporation Limited:H	2,556,000	5,981,040		0.16	2012-06-20
292	2866	COSCO SHIPPING Development Co., Ltd.:H	5,869,900	10,565,820		0.16	2012-06-28
293	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,121,800	493,592		0.16	2012-03-07
294	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,877,500	2,093,850		0.16	2012-06-27
295	8041	IntelliMark AI International Limited:O	4,987,175	94,756		0.15	2012-06-14
296	1041	Lamtex Holdings Limited:O	11,651,824	710,761		0.15	2012-05-29
297	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,492,000	4,186,560		0.15	2012-06-27
298	2002	China Sunshine Paper Holdings Company Limited:O	1,220,000	1,024,800		0.15	2012-06-20
299	1338	BaWang International (Group) Holding Limited:O	4,414,000	2,692,540		0.15	2012-06-19
300	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	688,000	970,080		0.15	2012-05-21
301	0848	Maoye International Holdings Limited:O	8,124,000	11,779,800		0.15	2012-06-28
302	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	308,400	1,643,772		0.15	2012-06-01
303	8103	hmvod Limited:O	477,200	67,762		0.15	2012-03-08
304	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	7,099,783	3,230,401		0.15	2012-06-28
305	0767	Zhong Ji Longevity Science Group Limited:O	2,052,754	149,851		0.15	2012-06-11
306	2880	Liaoning Port Co., Ltd.:H	1,582,000	2,657,760		0.15	2012-06-20
307	1185	China Energine International (Holdings) Limited:O	5,903,372	1,422,713		0.15	2012-06-25
308	0199	ITC Properties Group Limited:O	567,625	1,305,538		0.15	2012-05-23
309	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,331,000	1,237,830		0.15	2012-06-08
310	1997	Regent Manner International Holdings Limited:O	3,141,000	5,339,700		0.15	2012-06-25
311	0603	China Oil And Gas Group Limited:O	7,229,397	5,132,872		0.15	2012-06-25
312	0686	Beijing Energy International Holding Co., Ltd.:O	1,278,000	1,137,420		0.14	2012-06-27
313	0789	Artini Holdings Limited:O	1,789,000	262,983		0.14	2012-05-14
314	0865	Jiande International Holdings Limited:O	2,804,000	471,072	*	0.14	2009-11-26
315	0736	China Properties Investment Holdings Limited:O	423,923	75,882		0.14	2012-05-25
316	0439	KuangChi Science Limited:O	1,737,726	178,986		0.14	2012-05-15
317	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	8,091,000	801,009		0.14	2012-01-19
318	8022	Evershine Group Holdings Limited:O	565,200	19,782		0.14	2012-03-12
319	8005	Yuxing InfoTech Investment Holdings Limited:O	2,500,000	1,900,000		0.14	2011-08-26
320	3323	China National Building Material Company Limited:H	4,092,000	33,840,840		0.14	2012-06-28
321	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,360,000	137,360		0.14	2012-02-28
322	3366	Overseas Chinese Town (Asia) Holdings Limited:O	718,000	1,866,800		0.14	2012-06-15
323	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,859,715	297,410		0.14	2012-02-13
324	0979	Green Energy Group Limited:O	635,150	279,466		0.14	2012-06-28
325	0145	CCIAM Future Energy Limited (b1964-11-28):O	6,071,000	127,491		0.14	2012-06-20
326	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,116,000	803,520		0.14	2012-06-25
327	0625	RREEF China Commercial Trust:Unit	647,000	2,814,450	*	0.14	2011-03-01
328	0725	PERENNIAL INTERNATIONAL LIMITED:O	276,000	187,680		0.14	2011-03-29
329	1053	Chongqing Iron & Steel Company Limited:H	742,800	735,372		0.14	2012-06-15
330	0286	Aidigong Maternal & Child Health Limited (BM):O	3,347,088	642,641	*	0.14	2012-03-01
331	0617	PALIBURG HOLDINGS LIMITED:O	1,547,714	3,621,651		0.14	2012-06-15
332	1194	Bay Area Gold Group Limited:O	4,782,000	6,168,780		0.14	2012-06-22
333	8203	Kaisun Holdings Limited:O	3,580,000	733,900		0.14	2012-06-19
334	1133	Harbin Electric Company Limited:H	914,000	5,593,680		0.14	2012-06-28
335	1010	Sky Blue 11 Company Limited:O	454,000	163,440		0.13	2011-11-22
336	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,524,000	3,383,280		0.13	2012-06-28
337	0572	Future World Holdings Limited:O	434,150	100,289		0.13	2012-06-22
338	1889	Sanai Health Industry Group Company Limited:O	2,285,000	925,425		0.13	2012-05-29
339	2700	Green International Holdings Limited:O	1,195,400	448,275		0.13	2012-05-30
340	0735	China Power Clean Energy Development Company Limited:O	14,540,004	4,434,701		0.13	2012-06-21
341	8153	Jiading International Group Holdings Limited:O	3,540,000	573,480		0.13	2012-04-18
342	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,809,600	1,103,856		0.13	2012-06-27
343	0390	CHINA RAILWAY GROUP LIMITED:H	5,390,450	16,872,109		0.13	2012-06-28
344	1142	E&P Global Holdings Limited:O	450,250	171,095		0.13	2012-06-27
345	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	969,000	1,482,570		0.13	2012-06-22
346	8009	Chinese Energy Holdings Limited:O	24,285,000	242,850		0.13	2012-06-15
347	0082	Crazy Sports Group Limited:O	4,001,800	2,521,134		0.13	2012-06-28
348	0186	Nimble Holdings Company Limited:O	582,000	238,620	*	0.13	2011-01-10
349	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,414,000	347,844		0.12	2012-05-03
350	8351	Larry Jewelry International Company Limited:O	1,270,000	685,800		0.12	2012-06-28
351	0566	Hanergy Thin Film Power Group Limited:O	16,694,000	3,789,538		0.12	2012-06-28
352	0987	China Renewable Energy Investment Limited:O	2,928,201	515,363		0.12	2012-05-22
353	2338	WEICHAI POWER CO., LTD.:H	499,000	15,019,900		0.12	2012-06-25
354	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	833,000	1,024,590		0.12	2012-06-13
355	1163	Dejin Resources Group Company Limited:O	3,547,000	258,931		0.12	2012-06-12
356	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,962,000	9,886,040		0.12	2012-06-12
357	2088	Xiwang Property Holdings Company Limited:O	1,234,917	889,140		0.12	2012-06-11
358	1047	NGAI HING HONG COMPANY LIMITED:O	452,000	126,560		0.12	2011-07-27
359	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	68,000	12,920	*	0.12	2007-06-26
360	1191	China Gem Holdings Limited:O	6,191,800	216,713		0.12	2012-03-13
361	0362	China Zenith Chemical Group Limited:O	904,375	135,656		0.12	2012-06-27
362	0587	Hua Han Health Industry Holdings Limited:O	2,920,800	3,972,288		0.12	2012-06-28
363	1298	Yunnan Energy International Co. Limited:O	280,000	792,400		0.12	2012-06-28
364	1282	Renze Harvest International Limited:O	3,520,000	563,200		0.12	2012-06-20
365	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,328,697	249,652		0.12	2012-06-28
366	0459	Legend Upstar Holdings Limited (KY):O	16,430,000	690,060		0.12	2012-06-13
367	8100	Famous Tech International Holdings Limited:O	1,485,636	115,880		0.12	2012-05-31
368	8207	Chong Sing Holdings FinTech Group Limited:O	2,524,800	1,439,136		0.12	2012-06-28
369	0832	Central China Real Estate Limited:O	2,866,686	5,446,703		0.12	2012-05-08
370	0471	Silkwave Inc:O	5,267,500	284,445		0.12	2012-05-22
371	0221	Easy One Financial Group Limited:O	8,969,149	932,791		0.12	2012-05-15
372	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	334,000	634,600		0.12	2012-06-25
373	0697	Shoucheng Holdings Limited:O	10,347,000	3,466,245		0.12	2012-06-28
374	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,065,000	734,850		0.11	2012-04-26
375	0655	HONGKONG CHINESE LIMITED:O	2,291,912	2,750,294		0.11	2012-05-07
376	8075	Media Asia Group Holdings Limited:O	15,040,000	1,173,120		0.11	2012-04-10
377	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,140,000	13,292,400		0.11	2012-06-22
378	0143	Guoan International Limited:O	5,886,000	153,036		0.11	2012-04-25
379	0956	China Suntien Green Energy Corporation Limited:H	1,552,000	2,048,640		0.11	2012-06-28
380	2312	China Financial Leasing Group Limited:O	505,000	98,980		0.11	2012-06-18
381	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,231,560	937,255		0.11	2012-06-27
382	8220	Bingo Group Holdings Limited:O	6,876,000	515,700		0.11	2012-04-20
383	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,348,000	235,900		0.11	2011-04-14
384	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	445,900	11,058,320		0.11	2012-06-25
385	2898	Longrun Tea Group Company Limited:O	1,630,000	480,850		0.11	2011-02-24
386	0347	Angang Steel Company Limited:H	1,221,245	5,068,167		0.11	2012-06-27
387	0766	Sino Prosper (Group) Holdings Limited:O	872,000	318,280		0.11	2012-06-26
388	1766	CRRC Corporation Limited:H	2,268,000	13,381,200		0.11	2012-06-28
389	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	4,770,000	4,006,800		0.11	2012-06-14
390	0629	Yue Da International Holdings Limited:O	1,023,096	511,548		0.11	2012-06-22
391	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,696,000	814,080		0.11	2012-06-28
392	0925	Beijing Properties (Holdings) Limited:O	4,247,600	1,656,564		0.11	2012-02-17
393	0544	DAIDO GROUP LIMITED:O	1,910,000	290,320		0.11	2012-05-07
394	1122	QINGLING MOTORS CO. LTD:H	1,363,550	2,468,026		0.11	2012-06-28
395	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	628,960	748,462		0.11	2011-06-01
396	0885	Rentian Technology Holdings Limited:O	4,394,065	329,555		0.11	2012-06-28
397	0335	UPBEST GROUP LIMITED:O	1,455,160	974,957		0.11	2012-06-21
398	0055	Neway Group Holdings Limited:O	11,010,000	187,170		0.11	2012-06-19
399	0719	Shandong Xinhua Pharmaceutical Company Limited:H	162,000	320,760		0.11	2012-04-03
400	0402	Peace Map Holding Limited:O	9,932,000	387,348	*	0.11	2012-04-02
401	2369	Coolpad Group Limited:O	2,304,000	2,926,080		0.11	2012-06-27
402	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	17,587,500	8,266,125		0.11	2012-06-20
403	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,550,000	507,450		0.11	2012-06-21
404	2468	Trony Solar Holdings Company Limited:O	1,695,000	1,067,850	*	0.11	2012-06-22
405	0578	Rosan Resources Holdings Limited:O	7,573,000	469,526		0.11	2012-05-17
406	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	135,200	338,000		0.11	2012-06-27
407	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	274,000	161,660		0.11	2012-05-18
408	0117	Tianli Holdings Group Limited:O	426,000	340,800		0.11	2012-06-08
409	1125	LAI FUNG HOLDINGS LIMITED:O	16,874,010	2,328,613		0.10	2012-06-26
410	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	770,000	546,700		0.10	2010-11-25
411	0229	RAYMOND INDUSTRIAL LIMITED:O	448,800	314,160		0.10	2011-11-25
412	0139	Smart Fish Wealthlink Holdings Limited:O	3,518,000	274,404		0.10	2012-06-06
413	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,484,000	3,398,360		0.10	2012-06-28
414	0353	Energy International Investments Holdings Limited:O	13,960,000	362,960		0.10	2012-06-28
415	1062	China Development Bank International Investment Limited:O	2,950,000	3,097,500		0.10	2012-06-19
416	0802	China e-Wallet Payment Group Limited:O	495,005	321,753		0.10	2012-06-28
417	3800	GCL Technology Holdings Limited (KY):O	15,407,000	25,575,620		0.10	2012-06-28
418	0397	Minerva Group Holding Limited:O	6,276,388	502,111		0.10	2012-06-07
419	0704	Huscoke Holdings Limited:O	4,454,000	440,946		0.10	2012-05-24
420	0923	Integrated Waste Solutions Group Holdings Limited:O	2,372,000	3,249,640	*	0.10	2012-04-16
421	1064	Zhong Hua International Holdings Limited:O	148,900	64,027		0.10	2010-11-01
422	0516	PYXIS GROUP LIMITED:O	2,354,000	400,180	*	0.10	2010-10-14
423	0773	China Metal Recycling (Holdings) Limited:O	1,120,200	6,340,332		0.10	2012-06-27
424	2309	ZO Future Group:O	3,810,000	586,740	*	0.10	2011-06-07
425	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	783,554	195,105		0.10	2012-06-28
426	8163	NOIZ Group Limited:O	7,056,000	119,952		0.10	2012-06-25
427	1222	WANG ON GROUP LIMITED:O	6,367,980	515,806		0.10	2012-06-25
428	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	390,000	202,800		0.10	2012-06-28
429	0123	Yuexiu Property Company Limited:O	9,046,800	16,827,048		0.10	2012-06-28
430	1618	Metallurgical Corporation of China Ltd.:H	2,786,000	4,541,180		0.10	2012-06-28
431	8048	Yu Tak International Holdings Limited:O	980,000	197,960		0.10	2012-06-27
432	0358	Jiangxi Copper Company Limited:H	1,336,000	22,150,880		0.10	2012-06-28
433	0826	Tiangong International Company Limited:O	1,780,000	2,670,000		0.10	2012-06-07
434	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	192,000	57,600		0.10	2011-07-18
435	0756	Summi (Group) Holdings Limited:O	1,156,000	1,317,840		0.10	2012-06-19
436	0370	Hong Kong Robotics Group Holding Limited:O	2,325,600	216,281		0.10	2011-11-18
437	0712	Comtec Solar Systems Group Limited:O	1,076,000	1,054,480		0.09	2012-06-25
438	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,441,450	8,203,272		0.09	2012-06-28
439	0298	Chuang's China Investments Limited:O	1,437,758	611,047		0.09	2012-03-05
440	2308	EVOC Intelligent Technology Company Limited:H	290,720	180,246		0.09	2012-03-12
441	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,280,000	3,072,000		0.09	2012-06-28
442	0022	MEXAN LIMITED (BM):O	1,230,000	124,230		0.09	2012-03-15
443	1717	Ausnutria Dairy Corporation Ltd:O	920,000	1,343,200	*	0.09	2012-04-26
444	2302	CNNC International Limited:O	456,000	912,000		0.09	2012-06-28
445	1180	Paradise Entertainment Limited (BM):O	2,647,000	169,408		0.09	2012-05-10
446	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,414,000	322,392		0.09	2012-06-19
447	0681	Chinese People Holdings Company Limited:O	5,398,400	917,728		0.09	2012-06-19
448	1060	Damai Entertainment Holdings Limited (BM):O	7,185,002	2,083,651		0.09	2012-04-25
449	0276	Mongolia Energy Corporation Limited:O	6,258,043	2,628,378		0.09	2012-06-28
450	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	624,000	159,120		0.09	2012-02-14
451	0455	Tianda Pharmaceuticals Limited:O	1,716,000	737,880		0.09	2012-06-22
452	1028	C.banner International Holdings Limited:O	1,830,000	4,392,000		0.09	2012-06-22
453	0653	BONJOUR HOLDINGS LIMITED:O	2,744,000	3,073,280		0.09	2012-06-28
454	0063	China Asia Valley Group Limited:O	2,402,768	168,194		0.09	2012-03-29
455	3989	Capital Environment Holdings Limited:O	1,414,000	367,640		0.09	2012-06-11
456	1049	Celestial Asia Securities Holdings Limited:O	3,336,280	246,885		0.09	2012-06-13
457	1229	Nan Nan Resources Enterprise Limited:O	690,000	662,400		0.09	2012-03-12
458	0205	SEEC MEDIA GROUP LIMITED:O	1,568,000	454,720		0.09	2011-09-16
459	0870	3D-GOLD Jewellery Holdings Limited:O	854,000	555,100	*	0.09	2009-06-02
460	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	188,700	1,022,754		0.09	2012-03-08
461	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	966,000	19,416,600		0.09	2012-06-28
462	2006	Shanghai Jin Jiang Capital Company Limited:H	1,222,000	1,258,660		0.09	2012-06-21
463	0703	Future Bright Holdings Limited:O	486,000	461,700		0.09	2012-06-28
464	0128	ENM Holdings Limited (HK):O	1,448,000	651,600		0.09	2012-06-27
465	0106	Landsea Green Management Limited:O	1,737,560	816,653		0.09	2012-03-19
466	3777	China Fiber Optic Network System Group Ltd.:O	1,064,000	957,600		0.09	2012-06-25
467	1280	China Qidian Guofeng Holdings Limited:O	916,000	384,720		0.09	2012-06-06
468	1868	Neo-Neon Holdings Limited:O	819,500	844,085		0.09	2012-06-28
469	2228	CECEP COSTIN New Materials Group Limited:O	674,000	2,190,500		0.09	2012-06-01
470	0503	Lansen Pharmaceutical Holdings Limited:O	360,000	694,800		0.09	2012-05-28
471	0189	DONGYUE GROUP LIMITED:O	1,831,000	6,536,670		0.09	2012-06-28
472	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	1,190,000		0.09	2011-03-07
473	8047	China Ocean Group Development Limited:O	1,483,603	166,164		0.09	2012-06-11
474	8190	Combest Holdings Limited:O	2,740,000	194,540		0.09	2012-02-08
475	1380	China Kingstone Mining Holdings Limited:O	1,665,000	441,225		0.09	2012-06-21
476	8080	North Asia Strategic Holdings Limited:O	11,496,863	333,409		0.09	2012-03-22
477	0260	AVIC Joy Holdings (HK) Limited:O	3,091,400	726,479		0.08	2012-06-25
478	8123	Sinofortune Financial Holdings Limited:O	3,372,000	434,988		0.08	2012-06-28
479	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,010,000	3,135,600		0.08	2012-06-25
480	1893	China National Materials Company Limited:H	957,000	2,315,940		0.08	2012-06-28
481	0275	Master Glory Group Limited:O	908,723	162,661		0.08	2012-05-17
482	2727	Shanghai Electric Group Company Limited:H	2,408,000	7,344,400		0.08	2012-06-27
483	0755	DevGreat Group Limited:O	10,064,000	1,167,424		0.08	2012-05-24
484	1918	Sunac China Holdings Limited:O	2,423,000	7,511,300		0.08	2012-06-28
485	0371	Beijing Enterprises Water Group Limited:O	5,546,800	7,931,924		0.08	2012-06-28
486	1399	Veson Holdings Limited (KY):O	818,000	396,730		0.08	2011-08-25
487	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	327,500	897,350		0.08	2012-06-26
488	0193	CAPITAL ESTATE LIMITED:O	1,953,800	295,024		0.08	2012-06-28
489	0595	AV CONCEPT HOLDINGS LIMITED:O	475,200	225,720		0.08	2012-05-10
490	0505	Xingye Alloy Materials Group Limited (KY):O	550,000	522,500		0.08	2012-06-20
491	1241	Shuanghua Holdings Limited:O	510,000	285,600		0.08	2012-06-05
492	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	392,000	678,160	*	0.08	2012-03-26
493	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,016,000	3,545,840		0.08	2012-06-28
494	3993	CMOC Group Limited (CN):H	1,015,000	2,801,400		0.08	2012-06-28
495	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	616,000	1,078,000		0.08	2012-03-26
496	8026	China Brilliant Global Limited:O	576,000	91,584		0.08	2010-11-23
497	0921	Hisense Home Appliances Group Co., Ltd.:H	348,000	469,800		0.08	2012-06-19
498	8212	Celebrate International Holdings Limited:O	96,575	11,879		0.08	2012-06-12
499	0233	Mingyuan Medicare Development Company Limited:O	3,311,370	536,442		0.08	2012-06-27
500	1065	Tianjin Capital Environmental Protection Group Company Limited:H	256,000	471,040		0.08	2012-06-22
501	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	200,200	332,332		0.08	2012-02-16
502	1101	China Huarong Energy Company Limited:O	5,256,500	9,198,875		0.08	2012-06-27
503	2009	BBMG Corporation:H	876,000	4,879,320		0.07	2012-06-28
504	1686	SUNEVISION HOLDINGS LTD.:O	1,734,028	2,340,938		0.07	2012-06-27
505	0333	Top Form International Limited:O	802,000	240,600		0.07	2012-05-16
506	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,469,390	7,531,640		0.07	2012-06-28
507	0271	Asiasec Properties Limited:O	928,000	835,200		0.07	2012-06-28
508	0692	Shenzhou Space Park Group Limited:O	360,381	50,814		0.07	2012-05-16
509	0690	Uni-Bio Science Group Limited:O	967,698	411,272	*	0.07	2010-02-26
510	0202	EverChina Int'l Holdings Company Limited:O	3,863,000	1,854,240		0.07	2012-06-27
511	1110	Kingworld Medicines Group Limited:O	460,000	676,200		0.07	2012-05-22
512	1196	Realord Group Holdings Limited:O	469,350	145,499		0.07	2011-06-29
513	0910	China Sandi Holdings Limited:O	507,500	289,275		0.07	2012-05-10
514	1733	E-Commodities Holdings Limited:O	2,782,000	4,089,540		0.07	2012-06-26
515	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	162,000	2,209,680		0.07	2012-06-27
516	0377	China Huajun Group Limited:O	1,960,000	499,800		0.07	2012-06-21
517	1228	Superb Summit International Group Limited:O	3,081,000	425,178	*	0.07	2012-03-05
518	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,161,000	301,860		0.07	2012-05-18
519	0365	Sino ICT Holdings Limited:O	384,000	89,472		0.07	2011-04-06
520	0619	South China Financial Holdings Limited:O	3,671,500	187,247		0.07	2012-02-29
521	0224	PIONEER GLOBAL GROUP LIMITED:O	842,000	589,400		0.07	2011-08-02
522	1217	China Innovation Investment Limited:O	5,090,000	117,070		0.07	2012-05-25
523	0384	CHINA GAS HOLDINGS LIMITED:O	3,196,448	12,178,467		0.07	2012-06-14
524	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,456,393	1,835,055		0.07	2012-02-23
525	0389	China Tontine Wines Group Limited:O	1,464,000	1,068,720		0.07	2012-06-18
526	0385	CHINNEY ALLIANCE GROUP LIMITED:O	428,280	132,767		0.07	2012-06-22
527	0206	CM Energy Tech Co., Ltd.:O	490,000	563,500		0.07	2012-04-10
528	1005	MATRIX HOLDINGS LIMITED:O	515,200	875,840		0.07	2011-12-06
529	0904	China Green (Holdings) Limited:O	630,000	1,089,900		0.07	2012-06-26
530	0757	Solargiga Energy Holdings Limited:O	1,597,000	926,260		0.07	2012-06-25
531	0493	GOME Retail Holdings Limited:O	11,975,941	11,856,182		0.07	2012-06-28
532	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	3,961,200	77,005,728		0.07	2012-06-22
533	2899	ZIJIN MINING GROUP CO., LTD.:H	4,251,760	10,756,953		0.07	2012-06-26
534	0064	GET NICE HOLDINGS LIMITED:O	3,164,000	917,560		0.07	2012-05-21
535	0851	Sheng Yuan Holdings Limited:O	1,123,812	370,858		0.07	2011-10-06
536	1186	China Railway Construction Corporation Limited:H	1,443,000	8,989,890		0.07	2012-06-28
537	0841	Asia Cassava Resources Holdings Limited:O	276,000	151,800		0.07	2012-06-05
538	1019	Convoy Global Holdings Limited:O	276,000	309,120		0.07	2012-06-25
539	0182	Concord New Energy Group Limited:O	5,086,280	1,373,296		0.07	2012-06-22
540	0246	REAL GOLD MINING LIMITED:O	621,000	5,502,060	*	0.07	2012-05-10
541	2010	Real Nutriceutical Group Limited:O	766,000	1,317,520		0.07	2012-06-26
542	6880	Tempus Holdings Limited:O	218,000	99,190		0.07	2012-04-10
543	1104	APAC Resources Limited:O	4,622,000	1,317,270		0.07	2012-06-28
544	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,093,800	700,032		0.07	2012-04-23
545	0598	SINOTRANS LIMITED:H	1,208,000	1,546,240		0.07	2012-06-26
546	0808	Prosperity Real Estate Investment Trust:Unit	924,342	1,626,842		0.07	2012-06-28
547	1097	i-CABLE Communications Limited:O	1,345,581	484,409		0.07	2012-06-21
548	0462	Natural Dairy (NZ) Holdings Limited:O	1,812,000	3,986,400	*	0.07	2010-10-05
549	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	426,000	176,790		0.07	2012-06-20
550	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,451,250	8,750,963		0.07	2012-06-28
551	2345	Shanghai Prime Machinery Company Limited:H	506,000	531,300		0.07	2012-02-14
552	0800	A8 New Media Group Limited:O	316,000	259,120		0.07	2012-05-25
553	8243	Dahe Media Co., Ltd.:H	165,000	30,030		0.07	2012-01-26
554	1613	Synertone Communication Corporation:O	792,000	467,280		0.07	2012-06-08
555	1171	Yankuang Energy Group Company Limited:H	1,288,800	15,182,064		0.07	2012-06-28
556	1886	China Huiyuan Juice Group Limited:O	971,500	2,700,770		0.07	2012-06-28
557	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	172,000	2,094,960		0.07	2012-06-22
558	1094	Cherish Sunshine International Limited:O	2,164,000	1,471,520	*	0.07	2011-11-25
559	8156	Sinopharm Tech Holdings Limited:O	2,130,000	144,840		0.07	2011-06-01
560	1058	NAMYUE HOLDINGS LIMITED:O	350,000	138,250		0.07	2010-11-09
561	0476	Ev Dynamics (Holdings) Limited:O	899,320	638,517		0.06	2012-06-13
562	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,868,000	4,448,200		0.06	2012-06-25
563	1387	China Dili Group:O	13,550,000	4,200,500		0.06	2012-06-28
564	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,327,000	1,618,940		0.06	2012-06-27
565	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	364,800	791,616		0.06	2012-06-26
566	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	419,295	155,139		0.06	2012-04-02
567	8089	Chinese Strategic Holdings Limited:O	430,000	84,280		0.06	2012-02-27
568	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	198,000	253,440		0.06	2011-03-10
569	0746	Lee & Man Chemical Company Limited:O	524,000	2,069,800		0.06	2012-06-25
570	6838	WINOX HOLDINGS LIMITED:O	314,000	204,100		0.06	2012-06-25
571	8071	China Netcom Technology Holdings Limited:O	1,157,000	312,390		0.06	2012-06-12
572	0922	Anxian Yuan China Holdings Limited:O	1,695,000	152,550		0.06	2012-05-31
573	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	672,670	71,908,423		0.06	2012-06-28
574	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,812,164	354,531		0.06	2012-05-25
575	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,550,000	1,419,400		0.06	2012-06-18
576	1698	Boshiwa International Holding Limited:O	1,286,000	2,160,480	*	0.06	2012-03-19
577	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,444,000	3,191,240		0.06	2012-06-28
578	0905	Walnut Capital Limited:O	1,360,000	149,600		0.06	2012-06-06
579	0552	China Communications Services Corporation Limited:H	1,467,475	5,591,080		0.06	2012-06-25
580	0985	CST Holding (HK) Limited (KY):O	16,678,458	1,968,058		0.06	2012-06-28
581	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	360,000	5,637,600		0.06	2012-06-26
582	0464	China In-Tech Limited:O	268,000	99,160		0.06	2012-06-04
583	0877	OM Technologies (Group) Limited:O	474,000	962,220		0.06	2012-05-14
584	0337	Greenland Hong Kong Holdings Limited:O	638,200	1,040,266		0.06	2012-06-18
585	0524	Great Wall Terroir Holdings Limited:O	315,000	135,450		0.06	2012-05-22
586	0095	LVGEM (China) Real Estate Investment Company Limited:O	776,556	267,912		0.06	2012-06-07
587	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	499,000	5,498,980		0.06	2012-05-31
588	8011	Polyard Petroleum International Group Limited:O	1,099,500	285,870		0.06	2012-05-08
589	0320	COMPUTIME GROUP LIMITED:O	498,000	214,140		0.06	2011-07-15
590	0296	Emperor Entertainment Hotel Limited:O	771,000	1,048,560		0.06	2012-06-28
591	0241	Alibaba Health Information Technology Limited:O	2,216,000	864,240		0.06	2012-06-12
592	0997	Chinlink International Holdings Limited:O	950,000	256,500		0.06	2012-06-28
593	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,956,132	4,029,632		0.06	2012-06-27
594	0183	Winfull Group Holdings Limited:O	2,064,000	712,080		0.06	2012-06-22
595	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	101,799	4,072		0.06	2012-02-14
596	2233	WEST CHINA CEMENT LIMITED:O	2,694,000	3,825,480		0.06	2012-06-28
597	1139	VICTORY GROUP LIMITED:O	508,602	205,984		0.06	2012-06-28
598	0641	CHTC Fong's International Company Limited:O	326,000	1,594,140	*	0.06	2011-06-08
599	1055	China Southern Airlines Company Limited:H	1,652,000	5,517,680		0.06	2012-06-28
600	8193	Asia-Pac Financial Investment Company Limited:O	295,000	67,260		0.06	2012-01-19
601	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	640,800	272,340	*	0.06	2011-08-04
602	1164	CGN Mining Company Limited:O	1,947,668	1,694,471		0.06	2012-06-13
603	3683	Great Harvest Maeta Holdings Limited:O	485,000	625,650		0.06	2012-06-27
604	0332	Yuan Heng Gas Holdings Limited:O	592,742	486,048		0.06	2012-06-11
605	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,319,874	83,459,966		0.06	2012-06-28
606	3818	China Dongxiang (Group) Co., Ltd.:O	3,210,000	2,343,300		0.06	2012-06-25
607	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,195,818	18,840,118		0.06	2012-06-26
608	0165	CHINA EVERBRIGHT LIMITED (HK):O	992,661	10,621,473		0.06	2012-06-21
609	0867	China Medical System Holdings Limited:O	1,387,500	4,592,625		0.06	2012-06-18
610	0866	China Qinfa Group Limited:O	1,188,000	1,199,880		0.06	2012-06-27
611	0663	KING STONE ENERGY GROUP LIMITED:O	815,650	375,199		0.06	2012-06-15
612	0147	International Business Settlement Holdings Limited:O	10,676,000	1,878,976	*	0.06	2012-06-11
613	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,235,000	11,349,800		0.06	2012-06-28
614	0527	China Ruifeng Renewable Energy Holdings Limited:O	524,000	890,800		0.06	2012-06-08
615	1215	Kai Yuan Holdings Limited:O	6,171,800	1,234,360		0.06	2012-05-07
616	0916	China Longyuan Power Group Corporation Limited:H	1,533,000	7,634,340		0.06	2012-06-28
617	0585	Imagi International Holdings Limited:O	5,657,148	554,401		0.06	2012-06-27
618	8120	China Demeter Financial Investments Limited:O	172,300	71,505		0.06	2012-01-13
619	8131	ABC MULTIACTIVE LIMITED:O	89,600	14,336		0.06	2012-02-24
620	0061	Green Leader Holdings Group Limited:O	634,800	177,744	*	0.06	2012-06-07
621	1900	China ITS (Holdings) Co., Ltd.:O	898,000	1,050,660		0.06	2012-06-27
622	1822	China Wood International Holding Co., Limited:O	345,000	81,075		0.06	2011-08-04
623	0835	Asia Coal Limited:O	1,162,235	109,250		0.06	2012-02-22
624	3983	China BlueChemical Ltd.:H	976,000	4,245,600		0.06	2012-06-28
625	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,150,506	184,944		0.05	2012-06-08
626	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,126,006	63,780		0.05	2012-05-09
627	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,152,000	6,929,440		0.05	2012-06-28
628	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,848,160	122,057,520		0.05	2012-06-27
629	0764	Eternity Investment Limited:O	129,149	52,305		0.05	2012-05-28
630	1224	C C Land Holdings Limited:O	1,399,000	2,518,200		0.05	2012-06-28
631	2662	MH Development Limited:O	518,000	106,190		0.05	2012-06-27
632	0875	Congyu Intelligent Agricultural Holdings Limited:O	704,250	171,837		0.05	2012-05-11
633	0263	GT GROUP HOLDINGS LIMITED:O	207,312	49,340		0.05	2012-06-01
634	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	476,000	1,218,560		0.05	2012-05-29
635	1800	China Communications Construction Company Limited:H	2,353,826	15,676,481		0.05	2012-06-28
636	0750	China Shuifa Singyes Energy Holdings Limited:O	334,400	979,792		0.05	2012-06-15
637	3322	Win Hanverky Holdings Limited:O	672,000	436,800		0.05	2012-05-07
638	0640	Infinity Development Holdings Company Limited:O	264,000	117,480		0.05	2012-06-18
639	3363	Zhengye International Holdings Company Limited:O	264,000	155,760		0.05	2012-04-13
640	1812	Shandong Chenming Paper Holdings Limited:H	206,500	621,565		0.05	2012-05-11
641	0668	Doyen International Holdings Limited:O	670,000	737,000		0.05	2011-07-13
642	8003	Great World Company Holdings Ltd:O	592,000	51,504		0.05	2012-02-24
643	0860	Apollo Future Mobility Group Limited:O	2,280,000	798,000		0.05	2012-03-27
644	0990	Deep Source Holdings Limited:O	1,906,400	228,768		0.05	2012-06-27
645	1076	Imperial Pacific International Holdings Limited:O	612,800	180,776	*	0.05	2008-12-10
646	1988	China Minsheng Banking Corp., Ltd.:H	2,967,800	20,062,328		0.05	2012-06-28
647	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,405,450	414,608		0.05	2012-04-24
648	1257	XinKong International Capital Holdings Limited:Wrnt	2,656,000	26,560		0.05	2011-08-25
649	0449	Chigo Holding Limited:O	4,288,000	857,600		0.05	2012-06-22
650	0543	Pacific Online Limited:O	554,080	1,501,557		0.05	2012-05-29
651	0405	Yuexiu Real Estate Investment Trust:Unit	540,935	1,969,003		0.05	2012-06-28
652	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	412,000	370,800		0.05	2012-05-22
653	0097	HENDERSON INVESTMENT LIMITED:O	1,541,000	847,550		0.05	2012-06-15
654	1211	BYD COMPANY LIMITED:H	400,901	5,837,119		0.05	2012-06-28
655	1006	Changshouhua Food Company Limited:O	266,000	1,056,020		0.05	2012-06-22
656	8019	Hao Wen Holdings Limited:O	925,000	54,575	*	0.05	2011-03-30
657	1898	China Coal Energy Company Limited:H	2,072,778	12,623,218		0.05	2012-06-28
658	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	124,000	218,240		0.05	2012-06-21
659	0329	OCI International Holdings Limited:O	819,450	55,723		0.05	2012-06-28
660	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,823,742	1,929,497		0.05	2012-05-14
661	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	716,800	6,974,464		0.05	2012-06-28
662	0223	Elife Holdings Limited:O	816,000	135,456		0.05	2012-04-17
663	0763	ZTE CORPORATION:H	313,836	4,625,943		0.05	2012-06-27
664	0751	Skyworth Group Limited:O	1,341,888	4,683,189		0.05	2012-06-28
665	2777	Guangzhou R&F Properties Co., Ltd.:H	502,000	4,959,760		0.05	2012-06-27
666	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	482,930	200,416		0.05	2011-12-16
667	0717	Emperor Capital Group Limited:O	1,278,000	377,010		0.05	2012-05-30
668	0285	BYD Electronic (International) Company Limited:O	1,107,666	1,716,882		0.05	2012-06-28
669	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,590,984	1,750,082	*	0.05	2012-05-10
670	0445	CIMC-TianDa Holdings Company Limited:O	1,375,000	152,625		0.05	2011-08-23
671	0992	LENOVO GROUP LIMITED:O	4,952,434	32,141,297		0.05	2012-06-28
672	0548	Shenzhen Expressway Corporation Limited:H	358,000	995,240		0.05	2012-06-11
673	8206	Shentong Robot Education Group Company Limited:O	569,000	137,129		0.05	2012-06-19
674	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	769,494	373,205		0.05	2012-06-27
675	0052	FAIRWOOD HOLDINGS LIMITED:O	59,000	842,520		0.05	2012-06-25
676	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	676,000	1,554,800		0.05	2012-06-28
677	1141	CMBC Capital Holdings Limited:O	1,395,496	72,566		0.05	2012-06-27
678	1200	Midland Holdings Limited (BM):O	336,000	1,273,440		0.05	2012-06-27
679	8179	Palinda Group Holdings Limited:O	1,504,000	90,240		0.05	2012-06-13
680	0376	Yunfeng Financial Group Limited:O	180,666	558,258		0.05	2012-06-20
681	1383	LET Group Holdings Limited:O	98,000	132,300		0.05	2012-06-19
682	0057	CHEN HSONG HOLDINGS LIMITED:O	294,000	649,740		0.05	2012-03-02
683	0680	Nan Hai Corporation Limited:O	32,061,182	1,090,080		0.05	2012-06-19
684	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	186,000	145,080		0.05	2011-05-05
685	1029	IRC LIMITED:O	1,560,000	1,294,800		0.05	2012-06-25
686	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	962,029	5,329,641		0.05	2012-06-26
687	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,146,000	825,120	*	0.05	2012-03-28
688	0621	Taung Gold International Limited:O	5,592,000	889,128	*	0.05	2012-06-06
689	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,160,831	1,016,852		0.05	2012-06-11
690	2886	Binhai Investment Company Limited:O	2,736,000	1,067,040		0.05	2012-06-22
691	0163	Emperor International Holdings Limited:O	1,664,851	2,430,682		0.05	2012-06-26
692	1013	Wai Chun Group Holdings Limited:O	2,446,000	61,150		0.05	2012-04-19
693	0710	BOE Varitronix Limited:O	147,000	477,750		0.05	2012-06-18
694	1007	Longhui International Holdings Limited:O	458,000	769,440	*	0.05	2012-03-23
695	0600	China Infrastructure Investment Limited:O	1,930,000	443,900		0.05	2012-05-15
696	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	284,250	65,378		0.05	2012-03-16
697	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	972,000	1,360,800		0.05	2012-06-26
698	0194	LIU CHONG HING INVESTMENT LIMITED:O	170,000	1,198,500		0.04	2011-10-27
699	0513	CONTINENTAL HOLDINGS LIMITED:O	2,290,000	199,230		0.04	2012-05-04
700	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	248,000	158,720		0.04	2011-06-14
701	0573	Tao Heung Holdings Limited:O	455,000	1,756,300		0.04	2012-06-21
702	1118	GOLIK HOLDINGS LIMITED:O	250,000	145,000		0.04	2012-03-30
703	0839	Anhui Tianda Oil Pipe Company Limited:H	221,000	260,780		0.04	2012-02-21
704	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	182,000	283,920		0.04	2011-02-24
705	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	545,521	638,260		0.04	2012-04-10
706	8119	THIZ TECHNOLOGY GROUP LIMITED:O	745,240	33,536		0.04	2011-02-23
707	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	343,748	288,748		0.04	2012-05-25
708	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	66,479	655,483		0.04	2012-06-11
709	0331	PCD STORES (GROUP) LIMITED:O	1,846,000	1,292,200		0.04	2012-06-27
710	0596	Inspur Digital Enterprise Technology Limited:O	1,840,000	406,640		0.04	2012-06-25
711	0933	Viva Goods Company Limited:O	8,323,096	632,555		0.04	2012-06-15
712	0696	TRAVELSKY TECHNOLOGY LIMITED:H	406,500	1,597,545		0.04	2012-06-21
713	3883	China Aoyuan Group Limited:O	1,139,000	1,150,390		0.04	2012-06-25
714	0914	Anhui Conch Cement Company Limited:H	564,000	11,618,400		0.04	2012-06-28
715	0119	Poly Property Group Co., Limited:O	1,561,000	6,384,490		0.04	2012-06-27
716	0280	KING FOOK HOLDINGS LIMITED:O	188,000	165,440		0.04	2012-06-12
717	0889	DATRONIX HOLDINGS LIMITED:O	138,000	171,120		0.04	2012-06-25
718	1037	Maxnerva Technology Services Limited:O	136,000	46,240		0.04	2012-03-29
719	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,390,200	4,169,946		0.04	2012-06-27
720	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	111,572	104,878		0.04	2011-08-11
721	0861	DIGITAL CHINA HOLDINGS LIMITED:O	469,000	6,340,880		0.04	2012-06-26
722	0569	China Automation Group Limited:O	440,000	787,600		0.04	2012-06-05
723	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	838,826	1,199,521		0.04	2012-06-27
724	0181	FUJIAN HOLDINGS LIMITED:O	228,000	71,820		0.04	2012-02-27
725	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	943,436	178,309		0.04	2012-04-18
726	0554	Hans Group Holdings Limited (KY):O	1,584,000	158,400		0.04	2012-03-06
727	1488	Best Food Holding Company Limited:O	350,000	287,000		0.04	2012-06-06
728	0729	FDG Electric Vehicles Limited:O	4,656,441	1,396,932		0.04	2012-06-26
729	0506	China Foods Limited:O	1,180,000	8,342,600		0.04	2012-06-21
730	8066	Phoenitron Holdings Limited:O	1,265,000	480,700		0.04	2011-09-12
731	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	6,896	6,896		0.04	2012-04-23
732	0521	CWT International Limited:O	931,720	288,833		0.04	2012-04-27
733	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	167,200	173,888		0.04	2012-06-22
734	0606	China Agri-Industries Holdings Limited:O	1,638,000	7,289,100		0.04	2012-06-28
735	0131	CHEUK NANG (HOLDINGS) LIMITED:O	170,343	511,029		0.04	2012-05-04
736	8155	South China Assets Holdings Limited:O	4,523,789	434,284		0.04	2011-03-02
737	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	80,000	132,000		0.04	2012-02-15
738	0190	HKC (HOLDINGS) LIMITED:O	4,370,804	1,245,679		0.04	2012-05-22
739	0209	Winshine Science Company Limited:O	680,000	60,520	*	0.04	2012-02-23
740	0546	Fufeng Group Limited:O	691,000	1,927,890		0.04	2012-06-08
741	0999	I.T LIMITED:O	492,560	1,640,225		0.04	2012-06-27
742	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	170,000	47,600		0.04	2011-03-16
743	8117	China Primary Energy Holdings Limited:O	961,500	44,229		0.04	2012-03-23
744	0577	South Shore Holdings Limited:O	241,460	95,377		0.04	2012-06-11
745	2889	Nickel Resources International Holdings Company Limited:O	916,000	503,800		0.04	2012-06-25
746	1302	LifeTech Scientific Corporation:O	198,000	924,660		0.04	2012-05-21
747	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	192,000	222,720		0.04	2012-02-13
748	0913	Harbour Digital Asset Capital Limited:O	511,839	44,530		0.04	2012-02-29
749	1051	G-Resources Group Limited:O	6,664,212	2,865,611		0.04	2012-06-28
750	0009	KEYNE LTD:O	270,300	170,289		0.04	2012-06-14
751	0214	ASIA ORIENT HOLDINGS LIMITED:O	279,728	279,728		0.04	2012-03-29
752	0758	Macrolink Capital Holdings Limited:O	398,000	175,120		0.04	2012-03-09
753	0970	New Sparkle Roll International Group Limited:O	1,162,004	563,572		0.04	2012-06-26
754	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	376,106	1,060,619		0.04	2012-05-14
755	1227	National Investments Fund Limited:O	71,400	12,709		0.04	2012-04-17
756	0918	Majestic Dragon AeroTech Holdings Limited:O	300,000	50,400		0.04	2011-06-28
757	0948	Alpha Professional Holdings Limited:O	246,000	177,120		0.04	2012-03-01
758	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	176,000	3,528,800		0.04	2012-06-25
759	8085	Hong Kong Life Sciences and Technologies Group Limited:O	960,000	283,200		0.04	2012-06-19
760	0091	Golden Century International Holdings Group Limited:O	2,554,490	104,734		0.04	2012-06-22
761	1207	SRE Group Limited:O	2,108,311	706,284		0.04	2012-06-11
762	0099	Wong's International Holdings Limited:O	176,000	292,160		0.04	2012-04-11
763	1091	South Manganese Investment Limited:O	1,118,290	894,632		0.04	2012-06-14
764	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,471,500	2,619,270		0.04	2012-06-19
765	3303	Jutal Offshore Oil Services Limited:O	228,000	134,520		0.04	2012-03-15
766	1234	China Lilang Limited:O	439,000	2,317,920		0.04	2012-06-28
767	0039	China Beidahuang Industry Group Holdings Limited:O	434,000	243,040		0.04	2012-03-09
768	0330	ESPRIT HOLDINGS LIMITED (BM):O	468,912	4,684,431		0.04	2012-06-25
769	8269	Wealth Glory Holdings Limited:O	240,000	39,120		0.04	2012-05-28
770	0230	Minmetals Land Limited:O	1,207,219	1,146,858		0.04	2012-06-01
771	0435	Sunlight Real Estate Investment Trust:Unit	580,384	1,491,587		0.04	2012-06-28
772	0451	GCL New Energy Holdings Limited:O	29,600	178,192		0.04	2012-03-14
773	0730	Capital Industrial Financial Services Group Limited:O	416,000	122,720		0.04	2012-04-16
774	0727	Crown International Corporation Limited:O	550,000	40,700		0.04	2011-07-18
775	0794	Come Sure Group (Holdings) Limited:O	130,000	140,400		0.04	2012-04-10
776	0177	Jiangsu Expressway Company Limited:H	436,000	3,099,960		0.04	2012-06-28
777	1131	Agritrade Resources Limited:O	208,000	65,520		0.04	2012-04-18
778	8250	Du Du Holdings Limited (KY):O	591,200	76,856		0.04	2012-06-28
779	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	138,000	328,440		0.04	2012-06-06
780	0753	Air China Limited:H	1,620,000	7,257,600		0.04	2012-06-27
781	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	10,912,000	32,517,760		0.04	2012-06-28
782	0700	TENCENT HOLDINGS LIMITED:O	654,600	143,488,320		0.04	2012-06-28
783	1159	Smart Digital Technology Group Limited:O	248,000	29,264		0.04	2012-02-22
784	2340	ISP Holdings Limited:O	116,852	79,459		0.04	2012-02-15
785	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	532,001	1,574,723		0.04	2012-06-26
786	0853	MicroPort Scientific Corporation:O	499,000	1,606,780		0.04	2012-06-26
787	2689	Nine Dragons Paper (Holdings) Limited:O	1,633,000	7,021,900		0.04	2012-06-28
788	1883	CITIC Telecom International Holdings Limited:O	834,860	1,135,410		0.03	2012-06-11
789	3933	United Laboratories International Holdings Limited (The):O	566,503	1,812,810		0.03	2012-06-28
790	2383	TOM GROUP LIMITED:O	1,350,000	877,500		0.03	2012-06-12
791	0565	Art Group Holdings Limited (KY):O	360,000	90,000		0.03	2010-08-19
792	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,060,000	236,900		0.03	2012-03-14
793	1881	Regal Real Estate Investment Trust:Unit	1,123,620	2,033,752		0.03	2012-06-28
794	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	298,400	113,392		0.03	2010-01-05
795	0887	Emperor Watch & Jewellery Limited:O	2,300,000	1,679,000		0.03	2012-06-28
796	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	529,949	365,665		0.03	2012-05-23
797	0946	Hontex International Holdings Company Limited:O	682,000	1,404,920	*	0.03	2010-12-20
798	1070	TCL Electronics Holdings Limited:O	449,900	1,853,588		0.03	2012-06-25
799	8055	China E-Information Technology Group Limited:O	499,200	62,400		0.03	2012-06-21
800	3988	BANK OF CHINA LIMITED:H	28,413,527	81,546,822		0.03	2012-06-28
801	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,756,000	4,864,120		0.03	2012-06-22
802	0670	China Eastern Airlines Corporation Limited:H	1,178,000	2,827,200		0.03	2012-06-25
803	0812	Southwest Securities International Securities Limited:O	400,000	184,000		0.03	2012-06-28
804	8158	China Regenerative Medicine International Limited:O	2,365,000	553,410		0.03	2012-04-20
805	1036	Vanke Overseas Investment Holding Company Limited:O	87,000	2,944,950		0.03	2012-06-27
806	8228	National Arts Group Holdings Limited:O	270,000	191,700		0.03	2012-06-12
807	1137	Hong Kong Technology Venture Company Limited:O	268,000	367,160		0.03	2012-06-28
808	0114	HERALD HOLDINGS LIMITED (BM):O	200,000	178,000		0.03	2012-02-15
809	1011	China NT Pharma Group Company Limited:O	358,000	329,360		0.03	2012-06-27
810	0559	DeTai New Energy Group Limited:O	989,020	97,913		0.03	2011-04-27
811	2488	LAUNCH TECH COMPANY LIMITED:H	9,000	193,050		0.03	2011-11-08
812	8006	Sino Splendid Holdings Limited:O	35,161	70,322		0.03	2012-04-17
813	0694	Beijing Capital International Airport Company Limited:H	616,000	2,839,760		0.03	2012-06-28
814	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	150,000	300,000		0.03	2012-06-26
815	1039	Changyou International Group Limited:O	261,000	153,990		0.03	2012-05-30
816	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	230,000	119,600		0.03	2012-01-16
817	2198	China Sanjiang Fine Chemicals Company Limited:O	328,000	574,000		0.03	2012-06-18
818	0008	PCCW LIMITED:O	2,357,617	6,695,632		0.03	2012-06-19
819	1116	Huiyuan Cowins Technology Group Limited:O	300,000	36,900	*	0.03	2011-08-29
820	0645	Ares Asia Limited:O	110,000	74,800		0.03	2011-06-10
821	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	163,272	42,451		0.03	2011-06-16
822	3899	CIMC Enric Holdings Limited:O	320,000	1,280,000		0.03	2012-06-27
823	0110	China Fortune Holdings Limited:O	264,000	44,880		0.03	2011-07-11
824	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,853,378	6,987,235		0.03	2012-06-28
825	0098	Xingfa Aluminium Holdings Limited:O	134,000	142,040		0.03	2012-05-11
826	0149	China Agri-Products Exchange Limited:O	788,838	283,982		0.03	2012-06-25
827	0604	SHENZHEN INVESTMENT LIMITED:O	1,161,032	2,101,468		0.03	2012-06-28
828	1777	Fantasia Holdings Group Co., Limited:O	1,665,000	1,365,300		0.03	2012-06-20
829	1428	Bright Smart Securities & Commodities Group Limited:O	218,000	135,160		0.03	2012-02-24
830	0211	STYLAND HOLDINGS LIMITED:O	1,182,466	126,524		0.03	2012-06-27
831	0103	Shougang Century Holdings Limited:O	608,000	188,480		0.03	2012-05-21
832	1208	MMG Limited (HK):O	1,671,600	5,165,244		0.03	2012-06-19
833	8010	Sing Pao Media Enterprises Limited:O	621,081	9,316	*	0.03	2012-04-20
834	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	501,647	401,318		0.03	2012-06-19
835	2288	Rykadan Capital Limited:O	150,000	201,000		0.03	2012-06-22
836	0244	SINCERE COMPANY, LIMITED (THE):O	180,000	79,200		0.03	2011-06-28
837	1086	Goodbaby International Holdings Limited:O	313,000	719,900		0.03	2012-06-28
838	0290	GoFintech Quantum Innovation Limited:O	990,000	88,110		0.03	2012-03-07
839	8198	Crypto Flow Technology Limited:O	156,000	15,444	*	0.03	2011-10-13
840	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,644,000	3,271,560		0.03	2012-06-28
841	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	469,765	1,484,457		0.03	2012-06-26
842	0718	Tai United Holdings Limited:O	1,142,000	47,964		0.03	2012-06-13
843	0731	C&D Newin Paper & Pulp Corporation Limited:O	348,000	132,240		0.03	2012-05-18
844	0366	Luks Group (Vietnam Holdings) Company Limited:O	156,000	221,520		0.03	2012-06-21
845	8213	StarGlory Holdings Company Limited:O	500,000	33,000	*	0.03	2011-12-12
846	8173	Hephaestus Holdings Limited:O	277,200	52,668		0.03	2012-02-14
847	0610	WAI KEE HOLDINGS LIMITED:O	240,000	319,200		0.03	2010-04-26
848	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	778,798	2,328,606		0.03	2012-06-26
849	0307	Up Energy Development Group Limited:O	478,331	382,665		0.03	2012-06-04
850	0715	China Oceanwide Holdings Limited:O	2,708,000	1,706,040		0.03	2012-06-15
851	0583	Great Wall Pan Asia Holdings Limited:O	470,000	634,500		0.03	2012-04-20
852	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,850,421	16,394,730		0.03	2012-06-28
853	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	148,000	503,200		0.03	2012-06-05
854	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	249,000	1,145,400		0.03	2012-06-13
855	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	337,440	809,856		0.03	2012-06-28
856	0656	FOSUN INTERNATIONAL LIMITED:O	1,924,500	7,717,245		0.03	2012-06-27
857	3393	Wasion Holdings Limited:O	278,000	836,780		0.03	2012-06-28
858	1172	Magnus Concordia Group Limited:O	658,000	107,912		0.03	2012-06-20
859	8166	China Eco-Farming Limited:O	801,000	63,279		0.03	2012-03-16
860	0171	Silver Grant International Holdings Group Limited:O	681,237	967,357		0.03	2012-02-29
861	8025	Asian Capital Resources (Holdings) Limited:O	320,000	172,800		0.03	2011-02-28
862	0983	SOCAM Development Limited:O	144,529	1,088,303		0.03	2012-06-05
863	2778	Champion Real Estate Investment Trust:Unit	1,466,203	4,677,188		0.03	2012-06-28
864	0978	China Merchants Land Limited:O	313,240	400,947		0.03	2012-06-14
865	8178	China Information Technology Development Limited:O	2,192,000	74,528		0.03	2012-06-25
866	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	493,000	175,015		0.03	2012-06-27
867	3300	CHINA GLASS HOLDINGS LIMITED:O	452,000	447,480		0.03	2012-06-28
868	1830	Perfect Medical Health Management Limited (KY):O	288,000	131,040		0.03	2012-05-18
869	2083	Nature Home Holding Company Limited:O	433,000	493,620		0.03	2012-06-13
870	0828	DYNASTY FINE WINES GROUP LIMITED:O	358,000	447,500		0.03	2012-06-21
871	3382	Tianjin Port Development Holdings Limited:O	1,755,803	1,562,665		0.03	2012-06-06
872	0842	Leoch International Technology Limited:O	378,000	514,080		0.03	2012-06-22
873	0929	IPE GROUP LIMITED:O	261,250	154,138		0.03	2012-03-21
874	0269	China Resources and Transportation Group Limited:O	5,673,500	1,560,213		0.03	2012-05-30
875	0632	CHK Oil Limited (BM):O	956,696	468,781		0.03	2012-06-19
876	8337	Directel Holdings Limited:O	290,000	62,640		0.03	2012-01-12
877	0707	Asia Television Holdings Limited:O	326,000	52,160		0.03	2012-05-10
878	2341	EcoGreen International Group Limited:O	134,000	179,560		0.03	2012-06-06
879	1068	China Yurun Food Group Limited:O	505,000	3,287,550		0.03	2012-06-28
880	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,196,000	26,922,960		0.03	2012-06-28
881	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	687,200	955,208		0.03	2012-06-27
882	0886	Silver Base Group Holdings Limited:O	325,000	1,017,250		0.03	2012-06-25
883	1168	Z Fin Limited:O	965,000	472,850		0.03	2012-06-06
884	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	124,000	50,840		0.03	2011-09-12
885	1798	China Datang Corporation Renewable Power Co., Limited:H	679,000	733,320		0.03	2012-06-26
886	1089	Leyou Technologies Holdings Limited:O	450,000	162,000		0.03	2012-02-10
887	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	414,000	765,900		0.03	2012-06-15
888	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	90,000	184,500		0.03	2012-04-24
889	0571	ESUN HOLDINGS LIMITED:O	333,000	309,690		0.03	2012-05-16
890	0185	Zensun Enterprises Limited:O	828,850	101,120		0.03	2012-02-24
891	0555	REXLot Holdings Limited:O	2,275,000	1,183,000		0.03	2012-06-27
892	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	872,720	898,902		0.03	2012-06-27
893	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	276,000	4,195,200		0.03	2012-06-28
894	1059	KANTONE HOLDINGS LIMITED:O	1,994,795	125,672		0.03	2012-04-19
895	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	98,000	404,740		0.03	2012-06-22
896	8356	Tsun Yip Holdings Limited (KY):O	440,000	343,200		0.03	2012-06-28
897	0477	AUPU Group Holding Company Limited:O	280,000	176,400		0.03	2012-03-29
898	1828	DAH CHONG HONG HOLDINGS LIMITED:O	478,515	3,253,902		0.03	2012-06-27
899	3337	Anton Oilfield Services Group:O	552,000	701,040		0.03	2012-06-18
900	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	163,729	6,066,159		0.03	2012-06-28
901	8312	Rui Feng Group Holdings Company Limited:O	180,000	21,600		0.03	2011-02-25
902	0073	ASIAN CITRUS HOLDINGS LIMITED:O	318,000	1,357,860		0.03	2012-06-14
903	0038	FIRST TRACTOR COMPANY LIMITED:H	104,000	639,600		0.03	2012-06-25
904	0982	Huafa Property Services Group Company Limited:O	2,380,000	140,420		0.03	2012-05-22
905	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	14,000	74,900		0.03	2012-05-17
906	1386	Vestate Group Holdings Limited:O	158,000	63,200		0.03	2012-05-29
907	0988	Silk Road Logistics Holdings Limited:O	491,468	218,703		0.03	2012-06-27
908	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	226,800	260,820		0.03	2011-12-30
909	0282	NEXT DIGITAL LIMITED:O	607,200	340,032		0.03	2012-04-16
910	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	169,800	2,557,188		0.03	2012-06-13
911	8317	Finet Group Limited:O	110,400	44,160		0.03	2011-06-22
912	0423	Hong Kong Economic Times Holdings Limited:O	108,000	206,280		0.03	2012-05-10
913	1329	Beijing Capital Grand Limited:O	50,000	78,000		0.03	2012-05-24
914	1899	Xingda International Holdings Limited:O	380,000	961,400		0.02	2012-06-05
915	0673	China Health Group Limited:O	125,350	23,440		0.02	2011-10-31
916	2382	Sunny Optical Technology (Group) Company Limited:O	248,000	632,400		0.02	2012-05-21
917	8167	Neo Telemedia Limited:O	576,000	351,360		0.02	2012-06-28
918	0665	Haitong International Securities Group Limited:O	226,357	617,955		0.02	2012-06-27
919	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	888,262	4,139,301		0.02	2012-06-25
920	8186	Almana Limited:O	642,681	30,206		0.02	2012-06-14
921	8092	ITE (HOLDINGS) LIMITED:O	228,000	11,628		0.02	2010-03-30
922	2128	China Lesso Group Holdings Limited:O	731,000	2,324,580		0.02	2012-06-28
923	0450	HUNG HING PRINTING GROUP LIMITED:O	220,000	264,000		0.02	2012-06-06
924	1361	361 Degrees International Limited:O	500,000	895,000		0.02	2012-06-20
925	3339	Lonking Holdings Limited:O	1,033,000	1,859,400		0.02	2012-06-28
926	1633	Magic Holdings International Limited:O	243,118	658,850		0.02	2012-05-28
927	0612	Carmen Century Investment Limited (KY):O	184,000	33,120		0.02	2011-11-07
928	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,873,000	2,191,410		0.02	2012-06-28
929	0857	PETROCHINA COMPANY LIMITED:H	5,070,000	49,280,400		0.02	2012-06-28
930	0938	MAN SANG INTERNATIONAL LIMITED:O	303,566	163,926		0.02	2012-06-28
931	1088	China Shenhua Energy Company Limited:H	812,500	21,287,500		0.02	2012-06-28
932	0242	SHUN TAK HOLDINGS LIMITED:O	711,514	1,871,282		0.02	2012-06-28
933	0649	CMBC Capital Holdings Limited:Wrnt	117,600	2,705		0.02	2012-04-03
934	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	668,000	3,233,120		0.02	2012-06-28
935	0094	Greenheart Group Limited:O	184,600	77,532		0.02	2012-04-02
936	8132	Century Energy International Holdings Limited:O	130,000	27,690		0.02	2012-03-06
937	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	114,000	23,370		0.02	2011-03-11
938	0498	Blue River Holdings Limited:O	1,068,402	174,150		0.02	2012-06-11
939	1398	Industrial and Commercial Bank of China Limited:H	20,265,962	84,711,721		0.02	2012-06-28
940	0919	Modern Healthcare Technology Holdings Limited (KY):O	204,000	193,800		0.02	2012-03-02
941	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	236,000	531,000		0.02	2012-06-22
942	2331	LI NING COMPANY LIMITED:O	244,000	1,085,800		0.02	2012-06-28
943	1623	Hilong Holding Limited:O	366,000	636,840		0.02	2012-06-22
944	0253	SHUN HO HOLDINGS LIMITED:O	70,000	79,100		0.02	2012-02-07
945	6828	Beijing Gas Blue Sky Holdings Limited:O	40,000	32,400		0.02	2012-02-10
946	3968	CHINA MERCHANTS BANK CO., LTD.:H	896,616	12,678,150		0.02	2012-06-27
947	0210	Daphne International Holdings Limited:O	377,500	2,997,350		0.02	2012-06-27
948	0372	PT International Development Corporation Limited:O	177,745	71,098		0.02	2011-03-07
949	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	260,000	239,200		0.02	2012-06-19
950	1555	MIE Holdings Corporation:O	594,000	1,092,960		0.02	2012-06-26
951	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	99,000	325,710		0.02	2012-05-31
952	2222	NVC International Holdings Limited:O	706,000	1,059,000		0.02	2012-06-27
953	8272	Chinese Food and Beverage Group Limited:O	965,000	15,440		0.02	2012-02-13
954	0489	DongFeng Motor Group Company Limited (CN):H	636,000	7,581,120		0.02	2012-06-28
955	2323	Renco Holdings Group Limited (BM):O	200,000	26,000		0.02	2009-06-01
956	0728	CHINA TELECOM CORPORATION LIMITED:H	3,050,000	10,095,500		0.02	2012-06-28
957	0258	TOMSON GROUP LIMITED:O	310,336	508,951		0.02	2012-06-05
958	0228	China Energy Development Holdings Limited:O	1,706,000	151,834		0.02	2012-06-06
959	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	264,718	1,585,661		0.02	2012-06-27
960	0646	China Environmental Technology Holdings Limited:O	536,000	78,256		0.02	2012-05-07
961	2008	Phoenix Media Investment (Holdings) Limited:O	1,070,000	2,407,500		0.02	2012-06-28
962	0065	Grand Ocean Advanced Resources Company Limited:O	156,032	177,876		0.02	2012-06-04
963	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	536,000	64,320	*	0.02	2008-10-30
964	0359	China Haisheng Juice Holdings Co., Ltd.:O	268,000	158,120		0.02	2012-06-15
965	3998	Bosideng International Holdings Limited:O	1,694,000	3,320,240		0.02	2012-06-28
966	0297	Sinofert Holdings Limited:O	1,485,600	1,693,584		0.02	2012-06-28
967	0198	SMI Holdings Group Limited:O	1,707,478	297,101		0.02	2012-06-22
968	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,644,410	1,293,766		0.02	2012-05-31
969	0806	Value Partners Group Limited:O	368,000	1,310,080		0.02	2012-06-27
970	2188	China Titans Energy Technology Group Co., Limited:O	174,000	88,740		0.02	2012-05-25
971	0602	Jiahua Stores Holdings Limited:O	217,500	77,213		0.02	2012-02-22
972	1333	China Zhongwang Holdings Limited:O	1,132,000	3,305,440		0.02	2012-06-25
973	0512	Grand Pharmaceutical Group Limited:O	410,266	100,515		0.02	2012-03-09
974	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,502,228	23,569,994		0.02	2012-06-28
975	0547	Digital Domain Holdings Limited:O	2,046,060	214,836		0.02	2012-06-14
976	0396	Hing Lee (HK) Holdings Limited:O	50,000	60,000		0.02	2011-08-31
977	0382	Welling Holding Limited:O	581,600	727,000		0.02	2012-06-15
978	2883	China Oilfield Services Limited:H	316,000	3,400,160		0.02	2012-06-27
979	0599	E. BON HOLDINGS LIMITED:O	61,750	43,843		0.02	2010-12-07
980	0281	RIVERA (HOLDINGS) LIMITED:O	536,000	107,200		0.02	2011-08-10
981	0318	Vongroup Limited:O	1,202,000	46,878		0.02	2012-06-18
982	0535	Gemdale Properties and Investment Corporation Limited:O	1,404,692	386,290		0.02	2012-06-21
983	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	297,500	550,375		0.02	2012-05-23
984	0856	VSTECS Holdings Limited:O	254,000	342,900		0.02	2012-06-27
985	0873	China Taifeng Beddings Holdings Limited:O	204,000	381,480		0.02	2012-05-29
986	1888	Kingboard Laminates Holdings Limited:O	610,727	1,728,357		0.02	2012-06-26
987	0311	LUEN THAI HOLDINGS LIMITED:O	203,000	176,610		0.02	2012-05-02
988	0738	LE SAUNDA HOLDINGS LIMITED:O	130,000	309,400		0.02	2012-06-13
989	1226	China Investment and Finance Group Limited (KY):O	118,000	56,640		0.02	2011-11-22
990	0651	China Ocean Industry Group Limited:O	738,244	58,321		0.02	2012-05-23
991	0695	Dongwu Cement International Limited:O	100,000	136,000		0.02	2012-06-28
992	0952	Quam Plus International Financial Limited:O	237,716	42,551		0.02	2011-10-07
993	0068	LEE HING DEVELOPMENT LIMITED:O	30,000	144,000		0.02	2010-12-08
994	3778	China Weaving Materials Holdings Limited:O	200,000	172,000		0.02	2012-02-13
995	0411	LAM SOON (HONG KONG) LIMITED:O	48,000	187,200		0.02	2011-05-25
996	1052	Yuexiu Transport Infrastructure Limited:O	329,451	1,222,263		0.02	2012-06-05
997	0346	Yanchang Petroleum International Limited:O	1,340,000	777,200		0.02	2012-06-28
998	0272	SHUI ON LAND LIMITED:O	1,123,853	3,461,467		0.02	2012-06-27
999	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	72,000	143,280		0.02	2012-04-24
1000	0888	Bison Finance Group Limited:O	190,000	123,500		0.02	2012-06-07
1001	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	840,000	386,400		0.02	2012-04-10
1002	0220	Uni-President China Holdings Ltd.:O	680,000	4,739,600		0.02	2012-05-21
1003	0024	BURWILL HOLDINGS LIMITED:O	907,000	105,212		0.02	2012-05-17
1004	2868	Beijing Capital Land Co., Ltd.:H	188,000	434,280		0.02	2012-06-14
1005	3886	Town Health International Medical Group Limited:O	165,560	104,303		0.02	2012-04-13
1006	3808	SINOTRUK (HONG KONG) LIMITED:O	502,000	2,238,920		0.02	2012-06-25
1007	8176	SuperRobotics Holdings Limited (BM):O	238,000	38,318	*	0.02	2011-08-23
1008	0373	ALLIED GROUP LIMITED (HK):O	34,655	606,463		0.02	2012-02-17
1009	0998	China CITIC Bank Corporation Limited:H	2,681,315	10,242,623		0.02	2012-06-28
1010	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	916,000	1,822,840		0.02	2012-06-18
1011	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,400,000	344,400	*	0.02	2012-06-05
1012	3383	Agile Group Holdings Limited (KY):O	614,000	6,017,200		0.02	2012-06-27
1013	1968	Peak Sport Products Co., Limited:O	372,000	487,320		0.02	2012-06-21
1014	3333	China Evergrande Group:O	2,646,000	10,345,860		0.02	2012-06-28
1015	0122	CROCODILE GARMENTS LIMITED:O	165,000	52,800		0.02	2012-06-26
1016	1175	Fresh Express Delivery Holdings Group Co., Limited:O	95,000	722,000	*	0.02	2009-07-30
1017	0705	Ding He Mining Holdings Limited:O	728,000	40,040		0.02	2012-06-28
1018	0013	Hutchison Whampoa Limited:O	737,629	47,945,885		0.02	2012-06-28
1019	0777	NetDragon Websoft Holdings Limited:O	88,500	598,260		0.02	2012-06-20
1020	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	411,200	337,184		0.02	2012-06-20
1021	0580	Sun.King Technology Group Limited:O	234,000	92,430		0.02	2012-05-08
1022	2349	China City Infrastructure Group Limited:O	301,280	262,114		0.02	2012-06-01
1023	0814	Beijing Jingkelong Company Limited:H	31,000	178,250		0.02	2012-04-30
1024	1818	Zhaojin Mining Industry Company Limited:H	148,500	1,424,115		0.02	2012-06-28
1025	0250	SINO-I TECHNOLOGY LIMITED:O	3,382,166	87,936		0.02	2012-05-11
1026	3918	NagaCorp Ltd.:O	353,376	1,162,607		0.02	2012-06-28
1027	8279	AGTech Holdings Limited:O	649,590	120,174		0.02	2011-06-01
1028	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,076,000	344,320		0.02	2012-06-19
1029	0160	Hon Kwok Land Investment Company, Limited:O	80,807	213,330		0.02	2011-01-20
1030	0216	CHINNEY INVESTMENTS, LIMITED:O	92,000	87,400		0.02	2009-11-18
1031	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	178,000	690,640		0.02	2012-06-27
1032	1121	Golden Solar New Energy Technology Holdings Limited:O	166,000	164,340		0.02	2012-06-05
1033	0760	Talent Property Group Limited:O	537,500	132,763		0.02	2012-01-27
1034	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	48,674	1,119,502		0.02	2012-06-22
1035	0040	Gold Peak Technology Group Limited:O	130,339	95,147		0.02	2012-02-15
1036	0231	Ping An Securities Group (Holdings) Limited:O	1,785,270	301,711		0.02	2012-06-14
1037	0902	HUA NENG POWER INTERNATIONAL, INC.:H	582,940	3,311,099		0.02	2012-06-28
1038	8096	Ruifeng Petroleum Chemical Holdings Limited:O	832,000	140,608		0.02	2012-06-12
1039	0267	CITIC Limited (HK):O	589,000	6,773,500		0.02	2012-06-28
1040	1223	SYMPHONY HOLDINGS LIMITED (BM):O	211,020	68,582		0.02	2011-08-10
1041	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	60,000	66,000		0.02	2010-11-09
1042	1176	Zhuguang Holdings Group Company Limited:O	462,000	277,200		0.02	2012-02-17
1043	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	244,000	190,320		0.02	2012-06-01
1044	1999	Man Wah Holdings Limited:O	148,400	464,492		0.02	2012-06-27
1045	1728	China ZhengTong Auto Services Holdings Limited:O	344,500	1,398,670		0.02	2012-06-28
1046	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	10,500		0.02	2011-05-27
1047	0672	Zhong An Group Limited:O	364,400	309,740		0.02	2012-06-20
1048	0818	Hi Sun Technology (China) Limited:O	411,000	369,900		0.02	2012-03-06
1049	1238	Powerlong Real Estate Holdings Limited:O	620,000	762,600		0.02	2012-06-28
1050	0563	Shanghai Industrial Urban Development Group Limited:O	732,575	1,076,885		0.02	2012-06-26
1051	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	218,000	1,124,880		0.02	2012-06-14
1052	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,000	29,000		0.02	2010-12-17
1053	1388	Embry Holdings Limited:O	62,000	222,580		0.01	2012-02-13
1054	0487	SUCCESS UNIVERSE GROUP LIMITED:O	608,500	124,134		0.01	2012-05-24
1055	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	55,000	392,150		0.01	2012-06-27
1056	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	176,000	151,360		0.01	2012-04-26
1057	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	121,000	248,050		0.01	2012-05-24
1058	1318	GREENS HOLDINGS LTD:O	180,000	68,400		0.01	2012-04-13
1059	0410	SOHO CHINA LIMITED:O	746,500	4,434,210		0.01	2012-06-15
1060	2343	PACIFIC BASIN SHIPPING LIMITED:O	277,000	880,860		0.01	2012-06-21
1061	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	38,000	19,380		0.01	2012-04-03
1062	0075	Y. T. REALTY GROUP LIMITED:O	113,000	216,960		0.01	2011-06-01
1063	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	432,000	1,274,400	*	0.01	2011-02-28
1064	2020	ANTA Sports Products Limited:O	346,000	1,557,000		0.01	2012-06-28
1065	0687	Tysan Holdings Limited:O	120,000	178,800		0.01	2011-06-08
1066	8081	Hang Tai Yue Group Holdings Limited:O	190,000	19,000		0.01	2012-05-24
1067	0299	Glory Sun Land Group Limited:O	152,000	165,680		0.01	2012-06-15
1068	2011	Gilston Group Limited:O	56,000	41,440		0.01	2011-07-26
1069	0174	Gemini Investments (Holdings) Limited:O	60,000	55,200		0.01	2011-02-28
1070	3328	Bank of Communications Co., Ltd.:H	3,910,089	19,550,445		0.01	2012-06-28
1071	1831	ShiFang Holding Limited:O	96,000	35,520		0.01	2012-06-26
1072	0066	MTR CORPORATION LIMITED:O	771,308	20,169,704		0.01	2012-06-22
1073	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	414,000	24,715,800		0.01	2012-06-28
1074	1813	KWG Group Holdings Limited:O	379,000	1,804,040		0.01	2012-06-28
1075	0124	Guangdong Land Holdings Limited:O	222,721	563,484		0.01	2012-06-26
1076	2601	China Pacific Insurance (Group) Co., Ltd.:H	299,600	7,175,420		0.01	2012-06-28
1077	0901	Goldstone Investment Group Limited:O	156,191	16,400		0.01	2012-03-19
1078	1210	Christine International Holdings Limited:O	130,000	176,800		0.01	2012-06-27
1079	1308	SITC International Holdings Company Limited:O	333,000	669,330		0.01	2012-06-28
1080	2355	BAOYE GROUP COMPANY LIMITED:H	40,000	146,000		0.01	2012-06-01
1081	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	255,000	323,850		0.01	2012-06-20
1082	0472	New Silkroad Culturaltainment Limited:O	212,000	95,400		0.01	2011-08-22
1083	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	60,000	12,000		0.01	2012-04-17
1084	0062	Transport International Holdings Limited:O	50,891	739,955		0.01	2012-06-22
1085	1300	Trigiant Group Limited:O	126,000	134,820		0.01	2012-06-12
1086	0933	Brightoil Petroleum (Holdings) Limited:O	1,090,000	1,591,400		0.01	2012-05-24
1087	8007	Global Strategic Group Limited:O	18,570	15,785		0.01	2012-05-04
1088	1099	SINOPHARM GROUP CO. LTD.:H	102,400	2,058,240		0.01	2012-06-28
1089	0148	Kingboard Holdings Limited:O	104,700	1,543,278		0.01	2012-06-27
1090	3900	Greentown China Holdings Limited:O	241,000	1,879,800		0.01	2012-06-28
1091	0001	CK Hutchison Holdings Limited:O	283,000	26,205,800		0.01	2012-06-28
1092	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,274,000	29,620,500		0.01	2012-06-28
1093	0542	China Cultural Tourism and Agriculture Group Limited:O	231,600	33,582		0.01	2012-03-13
1094	3889	Global Corn Group Limited:O	181,246	87,904		0.01	2012-05-04
1095	6030	CITIC Securities Company Limited:H	139,500	2,198,520		0.01	2012-06-28
1096	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	552,600	1,679,904		0.01	2012-06-28
1097	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	214,500	2,065,635		0.01	2012-06-25
1098	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,048,320	295,626		0.01	2012-02-20
1099	0029	DYNAMIC HOLDINGS LIMITED (BM):O	25,500	32,640		0.01	2010-11-30
1100	1230	Yashili International Holdings Ltd:O	407,000	472,120		0.01	2012-05-17
1101	0631	Sany Heavy Equipment International Holdings Company Limited:O	359,500	1,477,545		0.01	2012-06-28
1102	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	30,000	20,700		0.01	2012-04-27
1103	1066	Shandong Weigao Group Medical Polymer Company Limited:H	216,000	1,827,360		0.01	2012-06-22
1104	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	33,200		0.01	2011-09-27
1105	6823	HKT Limited (KY):O	728,894	4,336,919		0.01	2012-06-28
1106	0005	HSBC HOLDINGS PLC:O	2,042,999	139,230,382		0.01	2012-06-28
1107	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	310,000	334,800		0.01	2012-06-12
1108	1177	SINO BIOPHARMACEUTICAL LIMITED:O	550,002	1,529,006		0.01	2012-06-22
1109	1838	China Properties Group Limited:O	201,000	526,620		0.01	2012-06-27
1110	0778	Fortune Real Estate Investment Trust:Unit	187,000	852,720		0.01	2011-11-14
1111	0660	Wai Chun Bio-Technology Limited:O	1,706,000	162,070		0.01	2012-03-20
1112	9893	Pizu Group Holdings Limited:O	104,000	9,360		0.01	2012-02-06
1113	8215	First Credit Finance Group Limited:O	110,000	34,100		0.01	2012-04-10
1114	2358	Jiu Rong Holdings Limited:O	44,000	41,360	*	0.01	2008-03-03
1115	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	152,000	85,120		0.01	2012-05-15
1116	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	160,000	77,600		0.01	2012-06-25
1117	2007	Country Garden Holdings Company Limited:O	1,934,020	5,744,039		0.01	2012-06-28
1118	0666	SHK Hong Kong Industries Limited:O	436,000	63,220		0.01	2012-03-01
1119	1313	China Resources Building Materials Technology Holdings Limited:O	686,000	3,052,700		0.01	2012-06-28
1120	0428	Cocoon Holdings Limited:O	4,060	12,261		0.01	2009-12-02
1121	0926	Besunyen Holdings Company Limited:O	164,000	123,000		0.01	2012-06-18
1122	1193	China Resources Gas Group Limited:O	211,000	2,869,600		0.01	2012-06-28
1123	0823	Link Real Estate Investment Trust:Unit	231,254	7,272,938		0.01	2012-06-28
1124	1106	Ming Lam Holdings Limited:O	124,000	12,400		0.01	2011-07-14
1125	1031	Kingston Financial Group Limited:O	1,223,345	929,742		0.01	2012-06-27
1126	0976	Chiho Environmental Group Limited:O	106,000	424,000		0.01	2012-05-23
1127	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	92,000	92,000		0.01	2012-03-16
1128	8137	Honbridge Holdings Limited:O	628,000	452,160		0.01	2012-06-25
1129	0054	HOPEWELL HOLDINGS LIMITED:O	87,900	1,920,615		0.01	2012-05-24
1130	0996	Carnival Group International Holdings Limited:O	440,300	127,687		0.01	2012-04-18
1131	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	36,000	63,000		0.01	2012-06-28
1132	0863	OSL Group Limited (KY):O	20,000	44,800		0.01	2012-05-14
1133	1239	Teamway International Group Holdings Limited:O	20,000	24,200		0.01	2012-01-04
1134	8246	Zhonghua Gas Holdings Limited:O	28,000	14,560		0.01	2012-03-12
1135	2322	Modern Innovative Digital Technology Company Limited (BM):O	300,000	22,800		0.01	2011-08-17
1136	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	169,000	2,095,600		0.01	2012-06-28
1137	2356	DAH SING BANKING GROUP LIMITED:O	120,096	816,653		0.01	2012-06-22
1138	1303	Huili Resources (Group) Limited:O	98,000	193,060		0.01	2012-06-25
1139	1768	Bracell Limited (BM):O	332,000	537,840		0.01	2012-04-23
1140	0212	NANYANG HOLDINGS LIMITED:O	4,000	95,400		0.01	2011-09-23
1141	1046	Universe Entertainment and Culture Group Company Limited:O	165,010	10,891		0.01	2011-10-19
1142	0132	Hing Yip Holdings Limited (BM):O	113,934	21,647		0.01	2010-12-09
1143	1098	ROAD KING INFRASTRUCTURE LIMITED:O	71,000	353,580		0.01	2012-06-27
1144	1312	Kontafarma China Holdings Limited:O	63,000	43,470		0.01	2012-06-26
1145	2339	BeijingWest Industries International Limited:O	120,000	87,600	*	0.01	2009-01-16
1146	0088	TAI CHEUNG HOLDINGS LIMITED:O	58,341	306,874		0.01	2012-05-07
1147	87001	Hui Xian Real Estate Investment Trust:Unit	473,000	1,712,260		0.01	2012-06-26
1148	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	390,000	83,850		0.01	2012-01-06
1149	0086	SUN HUNG KAI & CO. LIMITED:O	193,317	736,538		0.01	2012-05-02
1150	0270	GUANGDONG INVESTMENT LIMITED:O	574,000	3,139,780		0.01	2012-06-11
1151	0226	LIPPO LIMITED (HK):O	45,663	142,925		0.01	2012-04-25
1152	2266	Dorsett Hospitality International Limited:O	181,945	254,723		0.01	2012-06-22
1153	0225	Pokfulam Development Company Limited:O	10,000	98,200		0.01	2010-04-14
1154	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	64,002	617,619		0.01	2011-06-08
1155	0144	China Merchants Port Holdings Company Limited:O	223,330	5,024,925		0.01	2012-06-25
1156	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	92,000	596,160		0.01	2012-06-19
1157	1111	Chong Hing Bank Limited:O	39,000	475,800		0.01	2012-06-20
1158	0872	Titan Invo Technology Limited:O	46,000	17,480		0.01	2011-08-18
1159	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	263,700	983,601		0.01	2012-06-05
1160	1143	China Energy Storage Technology Development Limited:O	36,000	20,880		0.01	2012-02-02
1161	0647	Joyce Boutique Group Limited:O	142,000	79,520		0.01	2012-06-25
1162	0743	Asia Cement (China) Holdings Corporation:O	136,000	459,680		0.01	2012-05-29
1163	2326	New Provenance Everlasting Holdings Limited:O	174,500	20,242		0.01	2012-05-30
1164	0958	Huaneng Renewables Corporation Limited:H	252,000	312,480		0.01	2012-06-22
1165	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	230,000	83,950		0.01	2012-02-02
1166	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	41,754	37,161		0.01	2012-03-14
1167	0168	TSINGTAO BREWERY COMPANY LIMITED:H	56,000	2,500,400	*	0.01	2012-06-27
1168	0720	AUTO ITALIA HOLDINGS LIMITED:O	210,400	33,454		0.01	2012-04-12
1169	8325	China Smartpay Group Holdings Limited:O	50,002	25,001		0.01	2012-05-15
1170	0109	Good Resources Holdings Limited:O	119,614	29,784		0.01	2012-01-12
1171	0611	China Nuclear Energy Technology Corporation Limited:O	80,000	139,200		0.01	2012-04-03
1172	0891	Trinity Limited (BM):O	140,000	672,000		0.01	2012-06-28
1173	0342	NewOcean Energy Holdings Limited:O	105,120	170,294		0.01	2012-06-18
1174	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	105,000	168,000		0.01	2012-05-15
1175	0474	Aceso Life Science Group Limited:O	311,704	57,665		0.01	2012-06-28
1176	1161	WATER OASIS GROUP LIMITED:O	60,000	67,200		0.01	2012-05-15
1177	0939	CHINA CONSTRUCTION BANK CORPORATION:H	18,756,732	96,597,170		0.01	2012-06-28
1178	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	530,357	509,143		0.01	2012-04-24
1179	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	671,135	10,899,232		0.01	2012-06-21
1180	0650	Productive Technologies Company Limited (BM):O	26,700	10,146		0.01	2009-10-06
1181	0538	Ajisen (China) Holdings Limited:O	82,000	427,220		0.01	2012-06-11
1182	0426	ONE MEDIA GROUP LIMITED (KY):O	30,000	16,500		0.01	2012-03-07
1183	0468	Greatview Aseptic Packaging Company Limited:O	100,000	400,000		0.01	2012-05-29
1184	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	880,000	68,640		0.01	2012-06-27
1185	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	177,846	1,632,626		0.01	2012-06-28
1186	0822	Ka Shui International Holdings Limited:O	66,000	42,240		0.01	2011-08-09
1187	0436	New Universe Environmental Group Limited:O	164,000	17,712		0.01	2012-02-10
1188	0495	PALADIN LIMITED (BM):O	55,000	7,040		0.01	2010-10-22
1189	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	28,000	59,360		0.01	2012-03-21
1190	1181	Tang Palace (China) Holdings Limited:O	30,000	46,500		0.01	2012-04-02
1191	2282	MGM China Holdings Limited:O	269,600	3,143,536		0.01	2012-06-13
1192	6868	Tenfu (Cayman) Holdings Company Limited:O	87,000	439,350		0.01	2012-06-12
1193	0059	Skyfame Realty (Holdings) Limited:O	156,957	83,187		0.01	2012-01-10
1194	0691	China Shanshui Cement Group Limited:O	198,000	1,045,440		0.01	2012-06-28
1195	0341	CAFE DE CORAL HOLDINGS LIMITED:O	40,000	826,000		0.01	2012-06-20
1196	0862	Vision Values Holdings Limited:O	98,200	23,961		0.01	2011-04-07
1197	0002	CLP HOLDINGS LIMITED:O	166,491	10,813,590		0.01	2012-06-28
1198	0829	Shenguan Holdings (Group) Limited:O	230,000	1,012,000		0.01	2012-06-01
1199	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	37,135	37,135		0.01	2011-08-16
1200	0328	ALCO HOLDINGS LIMITED (BM):O	40,000	87,200		0.01	2012-03-05
1201	8079	Wisdomcome Group Holdings Limited:O	48,131	5,679		0.01	2012-05-31
1202	1199	COSCO SHIPPING Ports Limited:O	186,370	1,858,109		0.01	2012-06-28
1203	0305	Wuling Motors Holdings Limited:O	80,000	38,800		0.01	2012-05-31
1204	0016	SUN HUNG KAI PROPERTIES LIMITED:O	178,750	16,105,375		0.01	2012-06-25
1205	0033	International Genius Company:O	76,000	48,640		0.01	2012-05-18
1206	0626	Public Financial Holdings Limited:O	74,000	228,660		0.01	2012-04-24
1207	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	120,000	152,400		0.01	2011-08-23
1208	0833	ALLTRONICS HOLDINGS LIMITED:O	21,000	28,350		0.01	2011-11-08
1209	2327	Meilleure Health International Industry Group Limited:O	108,000	35,640		0.01	2012-01-09
1210	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	334,000	2,237,800		0.01	2012-06-28
1211	0623	SinoMedia Holding Limited:O	37,000	111,740		0.01	2012-06-27
1212	0880	SJM Holdings Limited:O	365,000	5,066,200		0.01	2012-06-28
1213	0006	Power Assets Holdings Limited:O	139,657	8,030,278		0.01	2012-06-28
1214	8098	CL Group (Holdings) Limited:O	65,000	26,000		0.01	2012-06-25
1215	0908	Zhuhai Holdings Investment Group Limited:O	72,000	48,960		0.01	2012-04-17
1216	1109	CHINA RESOURCES LAND LIMITED:O	372,000	5,832,960		0.01	2012-06-28
1217	0825	New World Department Store China Limited:O	106,000	444,140		0.01	2012-03-28
1218	0709	GIORDANO INTERNATIONAL LIMITED:O	96,000	528,000		0.01	2012-06-12
1219	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,800		0.01	2010-11-30
1220	0023	BANK OF EAST ASIA, LIMITED (THE):O	129,768	3,471,294		0.01	2012-06-28
1221	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	22,000	140,360		0.01	2012-03-22
1222	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	18,600	14,322	*	0.01	2010-04-30
1223	1336	New China Life Insurance Company Ltd.:H	63,300	1,800,885		0.01	2012-06-28
1224	1836	Stella International Holdings Limited:O	48,500	937,020		0.01	2012-06-07
1225	0528	Kingdom Holdings Limited (KY):O	38,000	26,600		0.01	2012-02-28
1226	0752	PICO FAR EAST HOLDINGS LIMITED:O	74,000	140,600		0.01	2012-04-24
1227	0480	HKR INTERNATIONAL LIMITED:O	82,340	232,199		0.01	2012-06-11
1228	3823	Tech Pro Technology Development Limited:O	64,000	190,080		0.01	2012-06-27
1229	2300	AMVIG Holdings Limited:O	56,000	189,840		0.01	2012-06-19
1230	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	91,340	371,754		0.01	2012-04-24
1231	0526	Lisi Group (Holdings) Limited (BM):O	150,000	44,250		0.01	2011-07-21
1232	1638	Kaisa Group Holdings Ltd.:O	296,000	438,080		0.01	2012-06-22
1233	2789	Yuanda China Holdings Limited:O	374,000	321,640		0.01	2012-06-19
1234	0291	China Resources Beer (Holdings) Company Limited:O	144,000	3,211,200		0.01	2012-06-28
1235	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	44,100		0.01	2011-11-03
1236	0326	CHINA STAR ENTERTAINMENT LIMITED:O	117,654	40,591		0.01	2012-06-08
1237	0011	HANG SENG BANK, LIMITED:O	113,563	11,969,540		0.01	2012-06-27
1238	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	212,779	1,538,392		0.01	2012-06-28
1239	1198	Royale Home Holdings Limited:O	45,000	62,550		0.01	2012-06-28
1240	1866	CHINA XLX FERTILISER LTD.:O	58,000	104,980		0.01	2012-02-29
1241	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	9,600	972,480		0.01	2012-06-19
1242	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	241,599	4,488,909		0.01	2012-06-28
1243	1008	Litu Holdings Limited (KY):O	42,000	233,520		0.01	2012-05-24
1244	0947	MOBI Development Co., Ltd.:O	45,300	43,035		0.01	2012-03-30
1245	0393	Glorious Sun Enterprises Limited:O	60,000	142,200		0.01	2012-02-29
1246	0817	China Jinmao Holdings Group Limited:O	518,126	1,186,509		0.01	2012-06-22
1247	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	98,000	433,160		0.01	2012-06-28
1248	3389	Hengdeli Holdings Limited:O	246,000	592,860		0.01	2012-06-18
1249	8108	Grand Peace Group Holdings Limited:O	98,000	11,564		0.01	2012-02-24
1250	1004	China Smarter Energy Group Holdings Limited:O	77,040	33,898		0.01	2012-02-17
1251	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	20,000	322,000		0.01	2011-08-12
1252	0494	LI & FUNG LIMITED:O	458,000	6,622,680		0.01	2012-06-27
1253	1299	AIA Group Limited:O	647,400	16,541,070		0.01	2012-06-28
1254	0378	FDG Kinetic Limited:O	23,800	18,802		0.01	2010-04-09
1255	1150	MILAN STATION HOLDINGS LIMITED:O	36,000	24,480		0.01	2012-06-20
1256	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	181,175	31,706		0.01	2012-03-02
1257	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	433,020	7,595,171		0.01	2012-06-28
1258	0083	SINO LAND COMPANY LIMITED:O	313,188	3,532,761		0.01	2012-06-27
1259	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	208,000	2,525,120		0.01	2012-06-26
1260	0883	CNOOC LIMITED:O	2,351,000	35,029,900		0.01	2012-06-28
1261	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	50,000	86,500		0.01	2012-05-15
1262	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	14,442	120,591		0.01	2012-02-08
1263	1105	SING TAO NEWS CORPORATION LIMITED:O	42,989	42,129		0.01	2012-06-18
1264	1719	China Infrastructure & Logistics Group Ltd.:O	60,000	18,600		0.01	2011-11-09
1265	8126	G.A. HOLDINGS LIMITED:O	24,000	6,720		0.01	2007-10-29
1266	1090	Da Ming International Holdings Limited:O	52,000	62,400		0.01	2011-08-26
1267	0936	Kaisa Capital Investment Holdings Limited:O	10,000	15,400		0.01	2012-02-23
1268	0142	FIRST PACIFIC COMPANY LIMITED:O	191,363	1,588,313		0.00	2012-06-27
1269	1382	Pacific Textiles Holdings Limited:O	71,000	337,960		0.00	2012-06-27
1270	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	34,000		0.00	2010-11-15
1271	0019	SWIRE PACIFIC LIMITED:A	43,500	3,867,150		0.00	2012-06-19
1272	0511	TELEVISION BROADCASTS LIMITED:O	21,000	1,110,900		0.00	2012-06-14
1273	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	227,000	3,527,580		0.00	2012-06-20
1274	0530	Goldin Financial Holdings Limited:O	156,929	145,944		0.00	2012-02-10
1275	2238	Guangzhou Automobile Group Co., Ltd.:H	102,731	667,752		0.00	2012-06-25
1276	0813	Shimao Group Holdings Limited:O	161,000	1,867,600		0.00	2012-06-25
1277	0041	GREAT EAGLE HOLDINGS LIMITED:O	29,091	576,002		0.00	2012-06-25
1278	0100	CLEAR MEDIA LIMITED (BM):O	24,000	96,000		0.00	2011-02-08
1279	0499	Qingdao Holdings International Limited:O	22,564	39,487		0.00	2012-05-16
1280	0159	Brockman Mining Limited:O	317,080	161,711		0.00	2012-06-08
1281	0475	Central Development Holdings Limited:O	12,000	18,360		0.00	2012-05-03
1282	8031	ETS Group Limited (KY):O	12,000	7,080		0.00	2012-04-10
1283	2200	Hosa International Limited:O	68,000	134,640		0.00	2012-06-05
1284	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	52,000	1,170,000		0.00	2012-06-20
1285	1368	Xtep International Holdings Limited:O	92,000	265,880		0.00	2012-06-27
1286	0881	Zhongsheng Group Holdings Limited:O	80,500	758,310		0.00	2012-06-27
1287	0085	China Electronics Huada Technology Company Limited:O	71,250	42,038		0.00	2012-03-16
1288	1117	China Modern Dairy Holdings Ltd.:O	201,000	367,830		0.00	2012-04-10
1289	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	48,001	372,968		0.00	2012-05-02
1290	1700	Springland International Holdings Limited:O	103,000	428,480		0.00	2012-06-19
1291	0659	CTF Services Limited (BM):O	147,204	1,651,629		0.00	2012-05-16
1292	0021	Great China Holdings (Hong Kong) Limited:O	47,500	8,740		0.00	2011-07-18
1293	2371	Chuanglian Holdings Limited (KY):O	80,000	17,600		0.00	2012-04-11
1294	1307	Goldstone Investment Group Limited:Wrnt	4,000	200		0.00	2012-05-02
1295	8088	8088 Investment Holdings Limited:O	5,540	7,645		0.00	2012-03-19
1296	0973	L'Occitane International S.A.:O	58,750	1,248,438		0.00	2012-06-27
1297	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	22,000	108,240		0.00	2012-06-13
1298	0940	China Animal Healthcare Ltd.:O	62,000	104,160		0.00	2011-10-11
1299	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	40,000	191,200		0.00	2012-04-23
1300	0403	STARLITE HOLDINGS LIMITED:O	20,000	6,000		0.00	2010-05-24
1301	1600	Tian Lun Gas Holdings Limited:O	31,500	63,000		0.00	2012-04-30
1302	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	40,013	1,162,378		0.00	2012-06-28
1303	0111	Cinda International Holdings Limited:O	24,000	22,800		0.00	2012-05-08
1304	0945	MANULIFE FINANCIAL CORPORATION:O	66,844	5,441,102		0.00	2012-06-26
1305	8192	Global Token Limited:O	464,000	39,904		0.00	2012-06-28
1306	0467	United Energy Group Limited:O	472,150	561,859		0.00	2012-06-28
1307	0846	Mingfa Group (International) Company Limited:O	225,000	450,000		0.00	2012-06-25
1308	1115	Tibet Water Resources Ltd.:O	94,000	136,300		0.00	2012-06-22
1309	2389	Beijing Health (Holdings) Limited (KY):O	154,000	16,170		0.00	2010-11-10
1310	2678	Texhong International Group Limited:O	32,000	94,720		0.00	2012-05-11
1311	1991	Ta Yang Group Holdings Limited:O	28,000	13,860		0.00	2012-05-10
1312	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	170,064	607,128		0.00	2012-06-20
1313	0357	Hainan Meilan International Airport Company Limited:H	8,000	35,280		0.00	2012-05-29
1314	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	62,000	1,261,700		0.00	2012-06-27
1315	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	102,000	191,760		0.00	2012-03-12
1316	0004	Wharf (Holdings) Limited (The):O	104,578	4,334,758		0.00	2012-06-28
1317	1929	Chow Tai Fook Jewellery Group Limited:O	343,800	3,290,166		0.00	2012-06-28
1318	8030	Fengyinhe Holdings Limited:O	35,000	20,650		0.00	2012-06-01
1319	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	35,502	531,110		0.00	2012-06-28
1320	8242	GSN Corporations Limited:O	6,786	6,922		0.00	2012-03-05
1321	0894	Man Yue Technology Holdings Limited:O	16,000	22,560		0.00	2012-03-19
1322	0458	TRISTATE HOLDINGS LIMITED:O	9,000	45,270		0.00	2012-04-24
1323	1021	MIDAS HOLDINGS LIMITED (SG):O	40,000	67,200		0.00	2011-07-28
1324	0917	NEW WORLD CHINA LAND LIMITED:O	283,345	872,703		0.00	2012-06-19
1325	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	45,487	1,592		0.00	2011-10-03
1326	2268	Youyuan International Holdings Limited:O	32,000	49,600		0.00	2012-03-19
1327	1928	Sands China Ltd.:O	253,200	5,874,240		0.00	2012-06-28
1328	1085	HENGXIN TECHNOLOGY LTD.:O	12,000	11,280		0.00	2011-11-02
1329	0533	GOLDLION HOLDINGS LIMITED:O	30,000	96,900		0.00	2011-04-01
1330	3398	CHINA TING GROUP HOLDINGS LIMITED:O	64,000	28,480		0.00	2012-03-02
1331	0375	YGM TRADING LIMITED:O	5,000	90,100		0.00	2012-06-04
1332	1140	Wealthink AI-Innovation Capital Limited (KY):O	28,000	16,240		0.00	2011-11-04
1333	0593	DreamEast Group Limited:O	6,103	23,191		0.00	2011-07-14
1334	0325	Trauson Holdings Company Limited:O	23,000	66,470		0.00	2012-04-11
1335	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	48,655	1,153,124		0.00	2012-03-15
1336	0664	DreamEast Group Limited:Wrnt	1,220	299		0.00	2011-03-04
1337	0557	China Tian Yuan Healthcare Group Limited:O	11,177	6,594		0.00	2010-11-23
1338	0582	Shin Hwa World Limited:O	55,000	3,520		0.00	2012-05-23
1339	0310	Prosperity Investment Holdings Limited:O	20,000	4,540		0.00	2012-01-30
1340	0984	AEON STORES (HONG KONG) CO., LIMITED:O	7,000	163,100		0.00	2012-03-21
1341	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	62,000	2,576,100		0.00	2012-06-26
1342	0941	China Mobile Limited (HK):O	515,136	42,833,558		0.00	2012-06-27
1343	0805	GLENCORE PLC:O	174,900	6,270,165		0.00	2012-06-28
1344	6830	Huazhong In-Vehicle Holdings Company Limited:O	20,000	32,800		0.00	2012-05-25
1345	0852	Strong Petrochemical Holdings Limited:O	40,000	24,000		0.00	2011-07-13
1346	0589	Portico International Holdings Limited:O	14,000	113,400		0.00	2012-06-27
1347	0053	GUOCO GROUP LIMITED:O	8,000	469,600		0.00	2012-05-28
1348	0195	Greentech Technology International Limited:O	70,000	35,700		0.00	2012-05-29
1349	0303	VTECH HOLDINGS LIMITED:O	6,000	562,800		0.00	2012-06-22
1350	0413	South China Holdings Company Limited:O	70,000	40,600		0.00	2011-04-27
1351	0871	China Dredging Environment Protection Holdings Limited:O	18,000	36,360		0.00	2012-05-18
1352	1251	SPT Energy Group Inc.:O	30,000	38,400		0.00	2012-05-18
1353	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	70,100	260,772		0.00	2012-06-28
1354	1910	Samsonite Group S.A.:O	30,900	398,610		0.00	2012-06-22
1355	0954	Changmao Biochemical Engineering Company Limited:H	4,000	2,440		0.00	2012-02-22
1356	0967	SOUND GLOBAL LTD.:O	28,000	97,720		0.00	2011-04-28
1357	1069	China Health Technology Group Holding Company Limited:O	8,000	9,440		0.00	2011-09-15
1358	2168	AirPower Technologies Limited:O	37,000	260,110		0.00	2012-06-01
1359	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,000	2,832		0.00	2010-03-25
1360	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	23,000	1,046,500		0.00	2012-06-20
1361	1882	Haitian International Holdings Limited:O	32,000	248,960		0.00	2012-01-13
1362	0302	OCBC Bank (Hong Kong) Limited:O	6,000	451,800		0.00	2012-05-22
1363	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	22,000	17,380		0.00	2011-08-31
1364	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	35,600		0.00	2012-03-29
1365	0638	KIN YAT HOLDINGS LIMITED:O	8,000	6,320		0.00	2012-05-15
1366	1878	SOUTHGOBI RESOURCES LTD.:O	3,450	103,673		0.00	2012-06-20
1367	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	13,500		0.00	2012-06-18
1368	0207	Joy City Property Limited:O	10,000	11,500		0.00	2012-01-20
1369	0878	SOUNDWILL HOLDINGS LIMITED:O	4,848	54,685		0.00	2012-05-18
1370	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,114	19,913		0.00	2012-01-19
1371	0101	HANG LUNG PROPERTIES LIMITED:O	76,000	1,960,800		0.00	2012-06-11
1372	1038	CK Infrastructure Holdings Limited:O	41,000	1,871,650		0.00	2012-06-28
1373	8087	China 33 Media Group Limited:O	10,000	3,150		0.00	2011-12-14
1374	0531	Samson Holding Ltd.:O	50,000	44,500		0.00	2012-04-10
1375	0486	UNITED COMPANY RUSAL, IPJSC:O	249,000	1,118,010		0.00	2012-06-18
1376	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	126,987	11,937		0.00	2012-06-22
1377	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	880	60		0.00	2011-11-01
1378	1083	Towngas Smart Energy Company Limited:O	39,000	216,840		0.00	2012-06-19
1379	0550	Allegro Culture Limited:O	5,000	13,750		0.00	2012-06-14
1380	0093	Zero Fintech Group Limited (BM):O	30,000	19,200		0.00	2012-02-14
1381	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	25,500	420,240		0.00	2012-06-25
1382	0876	Kaisa Health Group Holdings Limited:O	4,830	5,023		0.00	2012-06-04
1383	2688	ENN Energy Holdings Limited:O	16,000	428,800		0.00	2012-06-28
1384	0251	S E A HOLDINGS LIMITED:O	10,000	33,300		0.00	2012-03-29
1385	0087	SWIRE PACIFIC LIMITED:B	42,500	746,300		0.00	2012-06-28
1386	0127	CHINESE ESTATES HOLDINGS LIMITED:O	27,000	242,460		0.00	2012-05-22
1387	6808	SUN ART RETAIL GROUP LIMITED:O	134,500	1,159,390		0.00	2012-06-28
1388	2888	STANDARD CHARTERED PLC:O	31,261	5,129,930		0.00	2012-06-28
1389	8061	ACROSSASIA LIMITED:O	62,000	6,510		0.00	2012-04-16
1390	1112	Health and Happiness (H&H) International Holdings Limited:O	7,000	135,660		0.00	2012-06-15
1391	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	2,250		0.00	2011-04-27
1392	0096	YUSEI HOLDINGS LIMITED:O	2,000	2,140		0.00	2011-09-06
1393	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	92,400	1,195,656		0.00	2012-06-28
1394	1128	Wynn Macau, Limited:O	56,800	997,408		0.00	2012-06-28
1395	1259	Prosperous Future Holdings Limited (KY):O	11,000	29,810		0.00	2012-06-14
1396	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	40,400		0.00	2012-03-07
1397	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,500	12,075		0.00	2011-06-10
1398	0069	SHANGRI-LA ASIA LIMITED:O	32,000	483,200		0.00	2012-02-16
1399	1913	PRADA S.P.A.:O	25,700	1,314,555		0.00	2012-06-28
1400	0605	China Financial Services Holdings Limited:O	30,000	13,200		0.00	2012-02-23
1401	1235	Travel Expert (Asia) Enterprises Limited:O	5,000	2,150		0.00	2011-10-12
1402	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	34,400		0.00	2012-05-16
1403	3688	Top Spring International Holdings Limited:O	10,000	32,300		0.00	2011-05-13
1404	0283	Goldin Properties Holdings Limited:O	32,870	100,254		0.00	2011-12-09
1405	1972	SWIRE PROPERTIES LIMITED:O	53,263	1,201,081		0.00	2012-06-25
1406	0558	L.K. Technology Holdings Limited:O	10,000	19,000		0.00	2012-03-28
1407	0321	TEXWINCA HOLDINGS LIMITED:O	12,000	86,280		0.00	2012-02-17
1408	3813	Pou Sheng International (Holdings) Limited:O	36,565	23,767		0.00	2012-04-27
1409	1378	China Hongqiao Group Limited:O	50,000	179,000		0.00	2012-06-01
1410	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	10,000	1,350		0.00	2012-06-08
1411	0151	Want Want China Holdings Limited:O	101,000	917,080		0.00	2012-06-28
1412	1231	Newton Resources Ltd:O	30,000	11,550		0.00	2012-06-12
1413	0556	Pan Asia Environmental Protection Group Limited:O	6,000	4,500		0.00	2012-04-18
1414	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	9,000	667,800		0.00	2012-06-28
1415	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	32,560		0.00	2010-09-16
1416	0685	Media Chinese International Limited (BM):O	11,000	30,800		0.00	2011-02-10
1417	8172	Lajin Entertainment Network Group Limited:O	3,059	902		0.00	2011-08-05
1418	1277	Kinetic Development Group Limited:O	50,000	33,000		0.00	2012-03-29
1419	0020	WHEELOCK AND COMPANY LIMITED:O	12,000	338,400		0.00	2012-06-28
1420	3368	Parkson Retail Group Limited:O	16,000	109,760		0.00	2012-04-23
1421	0522	ASMPT Limited:O	2,100	205,065		0.00	2012-06-25
1422	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	24,750		0.00	2011-10-03
1423	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	20,000	6,600		0.00	2011-05-18
1424	1823	Huayu Expressway Group Limited:O	2,000	1,620		0.00	2011-05-24
1425	3360	Far East Horizon Limited:O	15,000	78,450		0.00	2012-06-19
1426	2012	SUNSHINE OILSANDS LTD.:O	12,500	57,250		0.00	2012-06-15
1427	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,913	9,509		0.00	2011-04-29
1428	3308	Golden Eagle Retail Group Limited:O	8,000	125,760		0.00	2012-06-18
1429	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	4,000	4,880		0.00	2011-04-20
1430	1293	Grand Baoxin Auto Group Limited:O	10,000	44,300		0.00	2012-06-28
1431	0928	King International Investment Limited (KY):O	12,160	1,909		0.00	2012-06-19
1432	6210	VALE SA:HDRO	800	118,480		0.00	2012-04-30
1433	0975	Mongolian Mining Corporation:O	8,000	33,680		0.00	2012-06-21
1434	0683	KERRY PROPERTIES LIMITED:O	3,000	98,400		0.00	2012-06-22
1435	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,000	30,840		0.00	2012-01-03
1436	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	590	89		0.00	2011-07-04
1437	0327	PAX Global Technology Limited:O	2,000	2,440		0.00	2012-02-08
1438	1663	Sino Harbour Holdings Group Limited:O	2,000	1,620		0.00	2011-12-14
1439	0010	HANG LUNG GROUP LIMITED:O	2,000	93,800		0.00	2012-04-10
1440	1628	Yuzhou Group Holdings Company Limited:O	3,000	5,040		0.00	2012-05-30
1441	2313	Shenzhou International Group Holdings Limited:O	1,000	13,240		0.00	2012-06-11
1442	6883	Melco Resorts & Entertainment Limited:O	1,200	35,160		0.00	2012-05-22
1443	0960	Longfor Group Holdings Limited:O	3,500	42,210		0.00	2012-06-22
1444	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,500	131,100		0.00	2012-02-23
1445	0678	Genting Hong Kong Limited:O	3,000	7,410		0.00	2011-03-22

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