ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司
CCASS ID: B01727

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CCASS holdings on 2012-06-22

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	1003	Huanxi Media Group Limited:O	58,383,504	17,806,969		21.80	2012-05-21
2	0764	Eternity Investment Limited:O	12,542,593	5,017,037		5.27	2012-06-22
3	0692	Shenzhou Space Park Group Limited:O	23,670,872	3,550,631		4.87	2012-06-20
4	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	78,787,000	49,635,810		4.87	2012-06-19
5	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	9,876,000	19,258,200		4.54	2011-09-27
6	0719	Shandong Xinhua Pharmaceutical Company Limited:H	5,678,000	10,788,200		3.79	2012-06-22
7	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	17,646,000	3,599,784		3.67	2012-03-21
8	1125	LAI FUNG HOLDINGS LIMITED:O	571,216,000	81,112,672		3.55	2012-06-19
9	0193	CAPITAL ESTATE LIMITED:O	85,057,691	12,758,654		3.45	2012-06-20
10	2002	China Sunshine Paper Holdings Company Limited:O	23,442,000	19,456,860		2.92	2012-06-21
11	3303	Jutal Offshore Oil Services Limited:O	18,172,000	10,721,480		2.92	2012-04-24
12	1053	Chongqing Iron & Steel Company Limited:H	12,354,000	12,601,080		2.30	2012-06-22
13	0445	CIMC-TianDa Holdings Company Limited:O	64,735,000	7,250,320		2.27	2012-06-18
14	0703	Future Bright Holdings Limited:O	12,360,000	10,876,800		2.23	2012-06-14
15	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	4,386,000	3,640,380		2.17	2012-06-18
16	2488	LAUNCH TECH COMPANY LIMITED:H	571,000	12,162,300		2.09	2012-06-12
17	0216	CHINNEY INVESTMENTS, LIMITED:O	11,464,000	10,661,520		2.08	2012-06-05
18	0588	Beijing North Star Company Limited:H	13,596,000	19,306,320		1.92	2012-06-18
19	8247	Biosino Bio-Technology and Science Incorporation:H	1,046,000	1,433,020		1.63	2012-04-16
20	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	18,871,906	116,817,098		1.53	2012-06-22
21	0365	Sino ICT Holdings Limited:O	7,763,600	1,902,082		1.48	2012-03-29
22	8312	Rui Feng Group Holdings Company Limited:O	10,200,000	1,448,400		1.47	2012-05-31
23	1202	Chengdu SIWI Science and Technology Company Limited:H	2,358,000	1,627,020		1.47	2012-05-31
24	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	15,272,000	74,069,200		1.47	2012-06-22
25	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	67,328,536	30,971,127		1.43	2012-06-19
26	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	3,230,000	490,960		1.40	2012-03-27
27	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	37,435,000	13,289,425		1.40	2012-06-22
28	0701	CNT GROUP LIMITED:O	26,066,000	9,905,080		1.38	2012-02-20
29	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	273,315,859	30,884,692		1.36	2012-06-15
30	0921	Hisense Home Appliances Group Co., Ltd.:H	6,206,000	8,750,460		1.35	2012-06-11
31	0070	Rich Goldman Holdings Limited:O	51,947,000	4,779,124		1.35	2012-03-22
32	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	14,703,000	113,507,160		1.28	2012-06-22
33	0635	PLAYMATES HOLDINGS LIMITED:O	2,978,384	10,066,938		1.22	2012-06-21
34	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,217,760	543,351		1.21	2012-06-06
35	1057	Zhejiang Shibao Company Limited:H	1,034,000	2,667,720		1.19	2011-11-25
36	0826	Tiangong International Company Limited:O	22,068,000	34,867,440		1.19	2012-06-21
37	0827	Ko Yo Chemical (Group) Limited:O	85,100,000	10,637,500		1.18	2012-05-25
38	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,381,600	12,741,560		1.16	2012-06-15
39	0030	YNBY International Limited:O	8,450,000	3,549,000		1.16	2012-06-22
40	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	4,930,000	1,479,000		1.16	2012-04-24
41	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	5,420,000	937,660		1.14	2012-05-29
42	0760	Talent Property Group Limited:O	36,495,350	9,853,745		1.13	2012-05-18
43	1812	Shandong Chenming Paper Holdings Limited:H	4,164,000	12,283,800		1.06	2012-06-20
44	1163	Dejin Resources Group Company Limited:O	30,630,750	2,450,460		1.06	2012-06-20
45	0242	SHUN TAK HOLDINGS LIMITED:O	31,639,457	84,477,350		1.06	2012-06-21
46	0076	Elate Holdings Limited:O	24,421,137	2,637,483		1.05	2012-06-22
47	8019	Hao Wen Holdings Limited:O	19,115,000	1,127,785	*	1.04	2011-03-08
48	0808	Prosperity Real Estate Investment Trust:Unit	13,760,125	23,805,016		1.00	2012-06-14
49	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	5,536,000	498,240		1.00	2012-06-20
50	2302	CNNC International Limited:O	4,729,000	9,505,290		0.97	2012-06-21
51	0064	GET NICE HOLDINGS LIMITED:O	43,246,000	12,541,340		0.97	2012-06-12
52	0736	China Properties Investment Holdings Limited:O	2,834,424	507,362		0.96	2012-06-13
53	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,990,000	220,890		0.96	2012-05-16
54	0959	Century Entertainment International Holdings Limited:O	39,851,552	3,108,421		0.96	2012-06-19
55	0931	China HK Power Smart Energy Group Limited:O	72,025,000	6,986,425		0.94	2012-05-22
56	0352	Fortune Sun (China) Holdings Limited:O	1,864,000	764,240		0.93	2012-05-22
57	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,809,400	2,018,982		0.93	2012-06-22
58	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	117,697,800	14,123,736		0.92	2012-06-06
59	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,276,115	2,450,141		0.91	2012-05-11
60	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,176,000	5,679,360		0.90	2012-04-24
61	8017	Long Success International (Holdings) Limited:O	1,405,600	154,616		0.89	2012-06-19
62	3993	CMOC Group Limited (CN):H	11,688,000	34,012,080		0.89	2012-06-22
63	0159	Brockman Mining Limited:O	62,516,560	31,883,446		0.89	2012-06-21
64	0789	Artini Holdings Limited:O	10,867,000	1,564,848		0.88	2012-05-03
65	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	7,257,000	14,659,140		0.88	2012-06-20
66	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,635,000	10,616,000		0.87	2012-06-20
67	0604	SHENZHEN INVESTMENT LIMITED:O	31,669,407	59,221,791		0.87	2012-06-21
68	0695	Dongwu Cement International Limited:O	4,332,000	6,238,080		0.87	2012-06-22
69	0406	YAU LEE HOLDINGS LIMITED:O	3,747,000	3,859,410		0.86	2012-05-30
70	8021	WLS HOLDINGS LIMITED (BM):O	9,520,530	495,068		0.85	2012-03-14
71	8306	China Nonferrous Metals Company Limited:O	42,455,000	2,929,395		0.85	2012-06-11
72	1094	Cherish Sunshine International Limited:O	28,114,000	19,117,520	*	0.85	2012-02-08
73	1265	Tianjin Jinran Public Utilities Company Limited:H	4,230,000	6,091,200		0.85	2012-06-19
74	0235	CSC Holdings Limited (HK):O	30,498,500	4,178,295		0.82	2012-06-22
75	0438	IRICO Group New Energy Company Limited:H	5,194,000	1,765,960		0.82	2012-04-26
76	0009	KEYNE LTD:O	2,780,878	1,557,292		0.81	2012-06-22
77	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	1,458,000	6,167,340		0.81	2012-06-18
78	2310	Times Universal Group Holdings Limited:O	2,598,000	1,766,640		0.80	2012-05-15
79	3378	Xiamen International Port Co., Ltd:H	7,836,000	6,268,800		0.79	2012-06-22
80	0067	China Lumena New Materials Corp.:O	44,118,000	58,235,760		0.79	2012-06-22
81	0199	ITC Properties Group Limited:O	3,005,424	6,762,204		0.78	2012-03-22
82	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	13,528,000	24,620,960		0.78	2012-06-22
83	0498	Blue River Holdings Limited:O	35,392,309	5,981,300		0.78	2012-06-15
84	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,998,000	1,258,740		0.77	2012-06-13
85	8129	Cloud Investment Holdings Limited (KY):O	62,980,000	1,511,520		0.77	2012-06-12
86	0476	Ev Dynamics (Holdings) Limited:O	10,569,250	7,292,783		0.76	2012-06-19
87	8250	Du Du Holdings Limited (KY):O	12,688,000	1,687,504		0.76	2012-06-22
88	1919	COSCO SHIPPING Holdings Co., Ltd.:H	19,621,680	69,264,530		0.76	2012-06-22
89	0275	Master Glory Group Limited:O	8,436,562	1,510,145		0.75	2012-05-28
90	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	20,848,493	1,709,576		0.75	2012-06-13
91	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,556,000	4,856,400		0.75	2012-06-18
92	1111	Chong Hing Bank Limited:O	3,183,800	39,479,120		0.73	2012-06-22
93	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	3,298,000	4,947,000		0.73	2012-06-14
94	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,567,825	1,069,022		0.73	2012-05-24
95	8130	Dadi International Group Limited:O	2,316,204	764,347		0.72	2012-06-05
96	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	11,014,000	22,578,700	*	0.72	2012-06-19
97	1108	Triumph New Energy Company Limited:H	1,778,000	2,702,560		0.71	2012-06-21
98	8167	Neo Telemedia Limited:O	16,308,000	9,621,720		0.70	2012-05-31
99	8089	Chinese Strategic Holdings Limited:O	4,724,000	907,008		0.70	2012-05-04
100	1007	Longhui International Holdings Limited:O	6,976,000	11,719,680	*	0.69	2012-03-22
101	0364	Blockchain Group Company Limited:O	9,882,010	2,174,042		0.68	2012-06-22
102	0627	Japan Kyosei Group Company Limited:O	23,674,037	331,437	*	0.66	2012-03-22
103	0263	GT GROUP HOLDINGS LIMITED:O	2,563,579	558,860		0.66	2012-05-31
104	0347	Angang Steel Company Limited:H	7,113,330	30,587,319		0.66	2012-06-22
105	1072	Dongfang Electric Corporation Limited:H	2,226,600	38,030,328		0.65	2012-06-22
106	0521	CWT International Limited:O	14,677,427	4,550,002		0.65	2012-05-24
107	8078	China Creative Digital Entertainment Limited:O	26,346,000	553,266		0.65	2012-06-22
108	2000	SIM TECHNOLOGY GROUP LIMITED:O	11,096,000	4,771,280		0.65	2012-06-14
109	0965	Playmates Toys Limited:Wrnt	433,456	17,772		0.64	2012-04-03
110	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,793,000	9,216,900		0.63	2012-06-11
111	0294	Yangtzekiang Garment Limited:O	1,305,741	3,669,132		0.63	2012-05-25
112	1033	Sinopec Oilfield Service Corporation:H	8,838,829	14,318,903		0.63	2012-06-22
113	1075	CAPINFO COMPANY LIMITED:H	4,884,000	1,465,200		0.63	2012-06-06
114	2866	COSCO SHIPPING Development Co., Ltd.:H	23,470,415	42,246,747		0.63	2012-06-22
115	0332	Yuan Heng Gas Holdings Limited:O	6,338,723	4,563,881		0.62	2012-06-12
116	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	550,000	189,750	*	0.62	2007-06-26
117	2308	EVOC Intelligent Technology Company Limited:H	1,908,000	1,240,200		0.62	2012-05-22
118	8103	hmvod Limited:O	1,955,000	340,170		0.62	2012-06-22
119	1823	Huayu Expressway Group Limited:O	2,543,600	2,060,316		0.62	2012-05-21
120	0366	Luks Group (Vietnam Holdings) Company Limited:O	3,145,000	4,245,750		0.61	2012-06-22
121	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,637,582	721,505,163		0.61	2012-06-22
122	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	33,302,233	6,660,447		0.61	2012-06-22
123	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	39,000,000	12,480,000		0.61	2012-06-21
124	1200	Midland Holdings Limited (BM):O	4,340,000	16,839,200		0.61	2012-06-14
125	2722	Chongqing Machinery & Electric Co., Ltd.:H	6,646,000	7,377,060		0.60	2012-06-22
126	0663	KING STONE ENERGY GROUP LIMITED:O	8,601,500	4,214,735		0.60	2012-06-19
127	0082	Crazy Sports Group Limited:O	18,925,400	13,247,780		0.60	2012-06-22
128	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	36,754,943	3,565,229		0.60	2012-05-25
129	0171	Silver Grant International Holdings Group Limited:O	13,648,000	19,516,640		0.59	2012-05-29
130	0166	New Times Corporation Limited (BM):O	3,343,300	3,276,434		0.59	2012-06-20
131	0747	Shenyang Public Utility Holdings Company Limited:H	2,460,000	1,574,400		0.59	2012-06-22
132	0761	Bel Global Resources Holdings Limited:O	21,178,000	3,028,454	*	0.58	2011-07-04
133	1618	Metallurgical Corporation of China Ltd.:H	16,593,000	28,208,100		0.58	2012-06-22
134	8171	China Trends Holdings Limited:O	38,264,000	612,224		0.58	2012-06-01
135	1029	IRC LIMITED:O	19,352,000	16,449,200		0.58	2012-06-22
136	3399	Guangdong Yueyun Transportation Company Limited:H	791,000	980,840		0.57	2012-06-18
137	8296	Sino-Life Group Limited:O	4,208,000	866,848		0.57	2012-05-29
138	0110	China Fortune Holdings Limited:O	4,648,000	785,512		0.57	2012-03-30
139	0910	China Sandi Holdings Limited:O	3,868,300	2,320,980		0.56	2012-06-21
140	0837	Carpenter Tan Holdings Limited:O	1,404,000	6,472,440		0.56	2012-06-22
141	1280	China Qidian Guofeng Holdings Limited:O	5,878,000	2,615,710		0.56	2012-06-20
142	1142	E&P Global Holdings Limited:O	1,971,650	778,802		0.56	2012-05-30
143	1131	Agritrade Resources Limited:O	3,264,000	1,077,120		0.56	2012-06-06
144	0136	China Ruyi Holdings Limited:O	1,590,656	383,348		0.56	2012-06-21
145	0449	Chigo Holding Limited:O	46,795,000	9,499,385		0.55	2012-06-18
146	0491	Emperor Culture Group Limited:O	6,904,357	303,792		0.55	2012-06-11
147	0697	Shoucheng Holdings Limited:O	49,410,000	16,552,350		0.55	2012-06-22
148	0767	Zhong Ji Longevity Science Group Limited:O	7,557,487	529,024		0.55	2012-06-20
149	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,818,000	9,204,300		0.55	2012-06-19
150	8158	China Regenerative Medicine International Limited:O	38,415,000	8,835,450		0.54	2012-06-19
151	0646	China Environmental Technology Holdings Limited:O	13,568,000	1,614,592		0.54	2012-06-06
152	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,710,600	7,942,058		0.54	2012-06-22
153	8003	Great World Company Holdings Ltd:O	6,094,000	536,272		0.54	2011-11-01
154	0895	Dongjiang Environmental Company Limited:H	190,200	6,257,580		0.53	2012-06-22
155	1188	Hybrid Kinetic Group Limited:O	46,686,000	5,929,122		0.53	2012-06-12
156	0730	Capital Industrial Financial Services Group Limited:O	6,113,000	1,772,770		0.53	2012-06-07
157	1399	Veson Holdings Limited (KY):O	5,474,000	2,737,000		0.53	2012-06-04
158	0402	Peace Map Holding Limited:O	48,710,000	1,899,690	*	0.53	2012-05-23
159	0405	Yuexiu Real Estate Investment Trust:Unit	5,630,125	20,437,354		0.53	2012-06-22
160	0979	Green Energy Group Limited:O	2,393,800	1,041,303		0.53	2012-04-12
161	0021	Great China Holdings (Hong Kong) Limited:O	6,092,500	1,127,113		0.53	2012-03-14
162	0922	Anxian Yuan China Holdings Limited:O	13,986,600	1,314,740		0.51	2012-05-24
163	8153	Jiading International Group Holdings Limited:O	13,916,000	2,365,720		0.51	2012-06-19
164	1195	Kingwell Group Limited:O	7,728,000	3,168,480		0.51	2012-06-22
165	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	8,121,546	6,416,021		0.51	2012-06-11
166	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	7,098,000	4,400,760		0.51	2012-06-19
167	8085	Hong Kong Life Sciences and Technologies Group Limited:O	12,644,000	2,920,764		0.51	2012-06-18
168	1168	Z Fin Limited:O	17,934,700	9,146,697		0.51	2012-06-18
169	0309	Xinhua News Media Holdings Limited:O	5,880,000	1,617,000		0.50	2012-05-24
170	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,830,000	18,441,000		0.50	2012-06-21
171	0773	China Metal Recycling (Holdings) Limited:O	5,718,600	34,711,902		0.50	2012-06-22
172	0690	Uni-Bio Science Group Limited:O	6,463,998	2,747,199	*	0.50	2011-09-28
173	0362	China Zenith Chemical Group Limited:O	3,686,500	552,975		0.49	2012-06-19
174	0232	Continental Aerospace Technologies Holding Limited (BM):O	23,080,000	5,746,920		0.49	2012-06-22
175	0095	LVGEM (China) Real Estate Investment Company Limited:O	6,331,627	2,279,386		0.49	2012-06-15
176	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,836,047	3,490,803		0.49	2012-06-22
177	2006	Shanghai Jin Jiang Capital Company Limited:H	6,842,000	7,389,360		0.49	2012-06-21
178	0993	XinKong International Capital Holdings Limited:O	2,668,600	467,005		0.49	2012-06-20
179	0613	Planetree International Development Limited:O	45,298,000	1,857,218		0.49	2012-06-18
180	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,560,000	6,502,400		0.48	2012-06-22
181	8066	Phoenitron Holdings Limited:O	14,522,500	4,937,650		0.48	2012-06-13
182	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,008,747	5,945,891		0.48	2012-06-01
183	1338	BaWang International (Group) Holding Limited:O	13,722,000	8,644,860		0.47	2012-06-22
184	0850	Long Well International Holdings Limited:O	19,458,000	3,249,486		0.47	2012-06-20
185	1893	China National Materials Company Limited:H	5,469,000	13,399,050		0.47	2012-06-22
186	0899	Zhong Jia Guo Xin Holdings Company Limited:O	18,205,058	600,767		0.47	2012-05-08
187	8083	Youzan Technology Limited:O	21,034,800	4,859,039		0.47	2012-06-01
188	0334	China Display Optoelectronics Technology Holdings Limited:O	3,608,549	728,927	*	0.47	2011-12-09
189	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	14,419,960	8,651,976		0.47	2012-06-22
190	0575	Regent Pacific Group Limited:O	16,216,000	3,908,056		0.47	2012-06-11
191	0566	Hanergy Thin Film Power Group Limited:O	62,296,000	13,767,416		0.46	2012-06-21
192	0024	BURWILL HOLDINGS LIMITED:O	22,581,600	2,754,955		0.46	2012-06-08
193	0872	Titan Invo Technology Limited:O	2,358,000	907,830		0.46	2012-06-18
194	3300	CHINA GLASS HOLDINGS LIMITED:O	7,094,000	7,519,640		0.46	2012-06-22
195	3988	BANK OF CHINA LIMITED:H	382,548,686	1,109,391,189		0.46	2012-06-22
196	0559	DeTai New Energy Group Limited:O	13,585,200	1,399,276		0.45	2012-06-22
197	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	9,209,353	930,145		0.45	2012-06-12
198	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	5,859,000	22,498,560		0.45	2012-06-22
199	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,206,000	375,020		0.45	2012-02-23
200	0328	ALCO HOLDINGS LIMITED (BM):O	2,616,000	5,886,000		0.45	2012-06-07
201	0280	KING FOOK HOLDINGS LIMITED:O	1,962,000	1,569,600		0.45	2012-06-19
202	2468	Trony Solar Holdings Company Limited:O	7,134,000	4,494,420	*	0.45	2012-06-22
203	0915	Daohe Global Group Limited:O	3,056,000	977,920		0.45	2012-06-22
204	0505	Xingye Alloy Materials Group Limited (KY):O	3,127,700	3,065,146		0.45	2012-06-22
205	0261	GBA Holdings Limited:O	292,108,500	2,921,085		0.45	2012-03-30
206	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,120,000	2,013,880		0.45	2011-12-13
207	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	720,000	128,160		0.45	2011-08-25
208	0596	Inspur Digital Enterprise Technology Limited:O	18,690,000	4,149,180		0.44	2012-06-05
209	0841	Asia Cassava Resources Holdings Limited:O	1,770,000	973,500		0.44	2012-06-06
210	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	53,458,912	1,603,767		0.44	2012-06-11
211	0758	Macrolink Capital Holdings Limited:O	4,481,772	1,927,162		0.44	2012-06-20
212	1191	China Gem Holdings Limited:O	22,460,000	763,640		0.44	2012-06-13
213	0240	BUILD KING HOLDINGS LIMITED:O	5,473,517	684,190		0.44	2012-02-17
214	0569	China Automation Group Limited:O	4,523,000	8,684,160		0.44	2012-06-20
215	0515	China Silver Technology Holdings Limited:O	1,916,000	2,107,600		0.43	2012-06-22
216	0390	CHINA RAILWAY GROUP LIMITED:H	18,171,679	58,149,373		0.43	2012-06-22
217	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,722,800	1,877,852		0.43	2012-04-18
218	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,558,823	1,806,617		0.42	2012-03-20
219	2343	PACIFIC BASIN SHIPPING LIMITED:O	8,223,000	25,573,530		0.42	2012-06-22
220	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	6,370,000	1,541,540		0.42	2012-03-22
221	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,640,200	673,251		0.42	2012-04-11
222	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	6,936,000	14,565,600		0.41	2012-06-21
223	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,711,500	4,672,395		0.41	2012-06-20
224	0947	MOBI Development Co., Ltd.:O	3,291,600	3,061,188		0.41	2012-05-04
225	8203	Kaisun Holdings Limited:O	10,770,000	2,261,700		0.41	2012-04-16
226	0340	Tongguan Gold Group Limited:O	37,595,000	4,248,235	*	0.41	2011-10-06
227	8123	Sinofortune Financial Holdings Limited:O	16,560,595	1,987,271		0.41	2012-05-28
228	0687	Tysan Holdings Limited:O	3,579,000	5,332,710		0.41	2012-05-07
229	0578	Rosan Resources Holdings Limited:O	29,218,680	1,782,339		0.41	2012-06-22
230	0346	Yanchang Petroleum International Limited:O	28,020,000	16,531,800		0.41	2012-06-22
231	2369	Coolpad Group Limited:O	8,704,000	11,228,160		0.41	2012-06-22
232	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	15,962,455	52,356,852		0.40	2012-06-22
233	1020	Cybernaut International Holdings Company Limited:O	4,856,000	1,942,400		0.40	2012-06-15
234	0580	Sun.King Technology Group Limited:O	5,506,000	2,174,870		0.40	2012-06-13
235	0800	A8 New Media Group Limited:O	1,918,000	1,630,300		0.40	2012-06-14
236	0274	Renaissance Asia Silk Road Group Limited:O	21,002,300	1,827,200	*	0.40	2011-11-01
237	0628	Tong Tong AI Social Group Limited:O	8,642,377	458,046		0.40	2012-05-18
238	2345	Shanghai Prime Machinery Company Limited:H	3,046,000	3,228,760		0.40	2012-06-19
239	0689	EPI (Holdings) Limited:O	9,857,163	1,616,575		0.40	2012-06-21
240	2878	Solomon Systech (International) Limited:O	9,692,000	2,006,244		0.39	2012-06-21
241	0971	Kingboard Holdings Limited:Wrnt	330,200	3,632		0.39	2012-06-19
242	1201	Tesson Holdings Limited:O	1,028,000	760,720		0.39	2012-06-18
243	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	3,784,013	11,011,478		0.39	2012-06-12
244	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,972,000	502,860		0.39	2011-09-06
245	1041	Lamtex Holdings Limited:O	29,703,200	1,960,411		0.39	2012-06-15
246	0055	Neway Group Holdings Limited:O	39,610,000	673,370		0.39	2012-06-21
247	1889	Sanai Health Industry Group Company Limited:O	6,612,500	2,711,125		0.39	2012-06-20
248	1371	China Ecotourism Group Limited:O	28,802,700	2,563,440		0.39	2012-06-22
249	3838	China Starch Holdings Limited:O	22,147,000	5,160,251		0.38	2012-06-19
250	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,841,000	13,920,900		0.38	2012-06-22
251	0544	DAIDO GROUP LIMITED:O	6,613,200	991,980		0.38	2011-09-23
252	1073	Da Yu Financial Holdings Limited:O	3,616,600	802,885		0.38	2012-06-12
253	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,044,000	1,782,980		0.38	2012-06-22
254	0648	SoftMedx Healthcare Limited:O	51,548,000	3,092,880	*	0.38	2012-05-25
255	2366	SMI Culture & Travel Group Holdings Limited:O	17,816,850	1,603,517		0.38	2012-06-22
256	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	209,000	1,122,330		0.38	2012-05-03
257	1380	China Kingstone Mining Holdings Limited:O	7,399,800	2,219,940		0.38	2012-06-22
258	3323	China National Building Material Company Limited:H	10,928,000	97,149,920		0.38	2012-06-22
259	0867	China Medical System Holdings Limited:O	9,133,712	29,958,575		0.38	2012-06-21
260	3888	Kingsoft Corporation Limited:O	4,422,000	15,874,980		0.38	2012-06-22
261	8046	Heng Xin China Holdings Limited:O	10,586,141	4,128,595		0.38	2012-06-20
262	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	28,024,451	531,343,591		0.38	2012-06-22
263	0395	Smartac International Holdings Limited:O	9,600,000	2,332,800		0.37	2012-06-13
264	2312	China Financial Leasing Group Limited:O	1,089,000	218,889		0.37	2012-06-21
265	1143	China Energy Storage Technology Development Limited:O	1,516,000	924,760		0.37	2012-06-18
266	0595	AV CONCEPT HOLDINGS LIMITED:O	2,212,433	1,261,087		0.37	2012-06-21
267	1102	Enviro Energy International Holdings Limited:O	11,794,000	1,969,598		0.37	2012-06-07
268	2322	Modern Innovative Digital Technology Company Limited (BM):O	11,020,000	859,560		0.36	2011-11-10
269	2309	ZO Future Group:O	14,182,000	2,184,028	*	0.36	2011-06-29
270	0650	Productive Technologies Company Limited (BM):O	1,260,000	504,000		0.36	2011-09-07
271	0313	Richly Field China Development Limited:O	32,199,600	2,833,565	*	0.36	2012-04-24
272	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	5,188,000	12,295,560		0.36	2012-06-22
273	1130	China Environmental Resources Group Limited:O	9,298,200	455,612	*	0.36	2012-02-27
274	0038	FIRST TRACTOR COMPANY LIMITED:H	1,446,000	9,239,940		0.36	2012-06-20
275	8111	China Technology Industry Group Limited:O	3,330,000	416,250		0.36	2012-06-07
276	0933	Viva Goods Company Limited:O	68,561,256	5,484,900		0.36	2012-06-22
277	0674	China Tangshang Holdings Limited:O	42,908,000	2,789,020		0.36	2012-06-05
278	0183	Winfull Group Holdings Limited:O	12,448,000	4,356,800		0.36	2012-05-18
279	0103	Shougang Century Holdings Limited:O	6,858,001	1,988,820		0.36	2012-05-09
280	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	6,986,904	3,039,303		0.35	2012-06-12
281	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	11,741,677	34,520,530		0.35	2012-06-22
282	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,499,000	517,155		0.35	2011-09-19
283	0195	Greentech Technology International Limited:O	10,090,000	5,852,200		0.35	2012-06-21
284	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	455,000	59,150	*	0.35	2012-03-13
285	2728	Jintai Energy Holdings Limited:O	1,116,000	474,300		0.35	2012-06-07
286	0794	Come Sure Group (Holdings) Limited:O	1,254,000	1,191,300		0.35	2012-06-15
287	1149	Anxin-China Holdings Limited:O	9,396,000	13,342,320		0.34	2012-06-19
288	8009	Chinese Energy Holdings Limited:O	65,600,000	656,000		0.34	2012-06-18
289	2899	ZIJIN MINING GROUP CO., LTD.:H	20,621,500	53,409,685		0.34	2012-06-22
290	0433	North Mining Shares Company Limited:O	45,231,920	12,438,778		0.34	2012-06-19
291	0022	MEXAN LIMITED (BM):O	4,424,721	451,322		0.34	2011-10-26
292	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	672,000	208,320		0.34	2011-11-03
293	0165	CHINA EVERBRIGHT LIMITED (HK):O	5,765,400	63,419,400		0.34	2012-06-22
294	0599	E. BON HOLDINGS LIMITED:O	1,004,711	743,486		0.33	2012-04-11
295	1068	China Yurun Food Group Limited:O	6,092,000	46,116,440		0.33	2012-06-22
296	0245	China Vered Financial Holding Corporation Limited:O	4,867,680	379,679		0.33	2012-06-20
297	1049	Celestial Asia Securities Holdings Limited:O	12,179,590	925,649		0.33	2012-06-19
298	1097	i-CABLE Communications Limited:O	6,512,793	2,409,733		0.32	2012-06-11
299	0226	LIPPO LIMITED (HK):O	1,605,000	4,734,750		0.32	2012-06-06
300	8163	NOIZ Group Limited:O	23,200,000	394,400		0.32	2012-06-04
301	0938	MAN SANG INTERNATIONAL LIMITED:O	4,056,231	1,906,429		0.32	2012-05-04
302	1207	SRE Group Limited:O	18,080,743	5,876,241		0.32	2012-06-14
303	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	18,096,400	26,420,744		0.32	2012-06-20
304	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,119,040	1,341,187		0.32	2012-05-18
305	2010	Real Nutriceutical Group Limited:O	3,582,000	6,340,140		0.32	2012-06-22
306	0403	STARLITE HOLDINGS LIMITED:O	1,672,000	501,600		0.32	2011-02-09
307	0278	WAH HA REALTY COMPANY LIMITED:O	384,000	1,497,600		0.32	2012-05-02
308	8200	SAU SAN TONG HOLDINGS LIMITED:O	787,905	370,315		0.32	2012-06-11
309	0802	China e-Wallet Payment Group Limited:O	1,563,133	1,641,290		0.32	2012-06-22
310	1039	Changyou International Group Limited:O	2,531,000	1,569,220		0.32	2012-06-22
311	0710	BOE Varitronix Limited:O	1,024,638	3,391,552		0.32	2012-06-21
312	0370	Hong Kong Robotics Group Holding Limited:O	7,676,400	698,552		0.32	2012-03-15
313	2371	Chuanglian Holdings Limited (KY):O	6,208,000	1,427,840		0.31	2012-06-14
314	8159	China United Venture Investment Limited:O	2,010,000	213,060		0.31	2011-08-24
315	0810	China Castson 81 Finance Company Limited (BM):O	938,000	243,880		0.31	2012-03-16
316	0358	Jiangxi Copper Company Limited:H	4,344,010	74,021,930		0.31	2012-06-22
317	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,049,195	758,202		0.31	2012-06-18
318	2288	Rykadan Capital Limited:O	1,487,000	1,947,970		0.31	2012-06-22
319	0128	ENM Holdings Limited (HK):O	5,140,000	2,415,800		0.31	2012-06-14
320	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,429,680	2,902,250		0.31	2012-06-22
321	1868	Neo-Neon Holdings Limited:O	2,922,500	3,565,450		0.31	2012-06-22
322	1398	Industrial and Commercial Bank of China Limited:H	269,119,688	1,159,905,855		0.31	2012-06-22
323	0751	Skyworth Group Limited:O	8,336,972	28,262,335		0.31	2012-06-22
324	0228	China Energy Development Holdings Limited:O	24,476,000	2,227,316		0.31	2012-04-13
325	0503	Lansen Pharmaceutical Holdings Limited:O	1,281,000	2,497,950		0.31	2012-05-18
326	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	744,000	1,257,360		0.31	2012-05-31
327	2088	Xiwang Property Holdings Company Limited:O	3,095,725	2,259,879		0.31	2012-06-21
328	8239	Capital Finance Holdings Limited:O	705,800	338,784		0.31	2012-05-31
329	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	6,326,000	7,970,760		0.30	2012-06-21
330	0500	Frontier Services Group Limited:O	3,462,313	858,654		0.30	2012-05-25
331	0333	Top Form International Limited:O	3,262,000	994,910		0.30	2012-06-15
332	0653	BONJOUR HOLDINGS LIMITED:O	9,088,000	10,178,560		0.30	2012-06-22
333	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	7,534,000	5,424,480	*	0.30	2012-04-02
334	2626	Hunan Nonferrous Metals Corporation Limited:H	4,888,000	11,437,920		0.30	2012-06-20
335	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,705,360	3,802,953		0.30	2012-06-22
336	1361	361 Degrees International Limited:O	6,172,000	11,911,960		0.30	2012-06-21
337	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	43,615,000	3,663,660		0.30	2012-06-20
338	1717	Ausnutria Dairy Corporation Ltd:O	2,922,000	4,266,120	*	0.30	2012-03-26
339	1222	WANG ON GROUP LIMITED:O	19,273,088	1,580,393		0.30	2012-06-12
340	0124	Guangdong Land Holdings Limited:O	4,974,451	12,535,617		0.29	2012-06-22
341	0620	DTXS Silk Road Investment Holdings Company Limited:O	29,662,500	800,888		0.29	2011-12-29
342	8212	Celebrate International Holdings Limited:O	370,675	47,446		0.29	2012-06-22
343	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	3,500,000	140,000	*	0.29	2012-01-06
344	0651	China Ocean Industry Group Limited:O	10,619,212	838,918		0.29	2012-04-19
345	1063	SUNCORP TECHNOLOGIES LIMITED:O	451,645	100,717		0.29	2012-04-19
346	0471	Silkwave Inc:O	12,955,000	647,750		0.29	2012-05-23
347	0205	SEEC MEDIA GROUP LIMITED:O	5,008,000	1,377,200		0.29	2011-09-07
348	0419	Hony Media Group:O	13,009,787	988,744		0.29	2012-05-25
349	0603	China Oil And Gas Group Limited:O	14,286,800	10,143,628		0.29	2012-06-19
350	8299	GT Gold Holdings Limited:O	38,652,000	2,782,944	*	0.29	2010-11-12
351	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,416,000	4,771,920		0.29	2012-06-22
352	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,030,000	1,905,500		0.29	2012-02-15
353	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,692,786	37,297,139		0.29	2012-06-22
354	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,326,405	12,892,687		0.29	2012-06-20
355	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	7,173,000	22,236,300		0.29	2012-06-22
356	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	432,000	4,337,280		0.29	2012-06-13
357	2324	Capital VC Limited:O	2,627,076	509,653		0.28	2012-06-20
358	0686	Beijing Energy International Holding Co., Ltd.:O	2,500,000	2,200,000		0.28	2012-03-26
359	0273	MASON GROUP HOLDINGS LIMITED:O	2,366,335	208,237		0.28	2012-06-21
360	0246	REAL GOLD MINING LIMITED:O	2,564,500	22,721,470	*	0.28	2012-05-25
361	0269	China Resources and Transportation Group Limited:O	56,664,320	15,582,688		0.28	2012-06-22
362	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,545,400	2,367,222		0.28	2012-06-22
363	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,140,000	1,801,200		0.28	2012-05-22
364	0661	China Daye Non-Ferrous Metals Mining Limited:O	47,742,100	15,754,893		0.28	2012-06-14
365	0763	ZTE CORPORATION:H	1,731,896	25,424,233		0.28	2012-06-22
366	8092	ITE (HOLDINGS) LIMITED:O	2,556,000	127,800		0.27	2012-03-08
367	0389	China Tontine Wines Group Limited:O	5,490,000	4,062,600		0.27	2012-06-20
368	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,358,000	2,349,340	*	0.27	2012-03-26
369	1185	China Energine International (Holdings) Limited:O	10,776,400	2,521,678		0.27	2012-05-14
370	0497	CSI Properties Limited (BM):O	22,505,740	6,864,251		0.27	2012-06-22
371	0723	Reliance Global Holdings Limited (BM):O	19,036,500	3,102,950		0.27	2012-06-14
372	3330	Lingbao Gold Group Company Ltd.:H	798,000	2,577,540		0.27	2012-06-20
373	2778	Champion Real Estate Investment Trust:Unit	13,332,244	41,863,246		0.27	2012-06-19
374	0735	China Power Clean Energy Development Company Limited:O	29,800,000	9,387,000		0.27	2012-06-20
375	0318	Vongroup Limited:O	15,680,000	752,640		0.27	2012-05-30
376	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,332,750	2,144,711		0.27	2012-06-19
377	2889	Nickel Resources International Holdings Company Limited:O	6,096,000	3,291,840		0.26	2012-06-21
378	2777	Guangzhou R&F Properties Co., Ltd.:H	2,681,892	26,792,101		0.26	2012-06-22
379	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	451,038	18,042		0.26	2012-03-21
380	0681	Chinese People Holdings Company Limited:O	15,262,200	2,625,098		0.26	2012-06-15
381	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,543,000	24,255,960		0.26	2012-06-22
382	0186	Nimble Holdings Company Limited:O	1,205,360	494,198	*	0.26	2011-05-27
383	2880	Liaoning Port Co., Ltd.:H	2,782,000	4,812,860		0.26	2012-06-20
384	0281	RIVERA (HOLDINGS) LIMITED:O	6,804,000	1,360,800		0.26	2011-10-03
385	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,328,000	6,122,640		0.26	2012-06-22
386	0865	Jiande International Holdings Limited:O	5,056,000	849,408	*	0.26	2011-08-17
387	1101	China Huarong Energy Company Limited:O	18,185,000	33,460,400		0.26	2012-06-22
388	1883	CITIC Telecom International Holdings Limited:O	6,168,300	8,573,937		0.26	2012-06-13
389	1026	Universal Technologies Holdings Limited:O	4,370,000	1,682,450		0.26	2012-06-22
390	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,860,000	2,988,600		0.26	2012-05-28
391	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	19,080,100	52,279,474		0.26	2012-06-22
392	0459	Legend Upstar Holdings Limited (KY):O	34,940,000	1,362,660		0.26	2012-06-12
393	8166	China Eco-Farming Limited:O	6,890,000	551,200		0.25	2012-05-30
394	0509	Century Sunshine Group Holdings Limited:O	6,550,000	1,473,750		0.25	2012-06-20
395	0819	Tianneng Power International Limited:O	2,786,000	11,339,020		0.25	2012-06-20
396	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,516,000	5,825,640		0.25	2012-06-07
397	1282	Renze Harvest International Limited:O	7,392,000	1,227,072		0.25	2012-06-14
398	0230	Minmetals Land Limited:O	8,421,981	8,253,541		0.25	2012-06-15
399	0851	Sheng Yuan Holdings Limited:O	4,065,800	1,341,714		0.25	2012-05-09
400	0637	Lee Kee Holdings Limited:O	2,088,000	897,840		0.25	2012-03-21
401	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,546,000	401,960		0.25	2011-05-19
402	0276	Mongolia Energy Corporation Limited:O	16,859,175	7,502,333		0.25	2012-06-22
403	1011	China NT Pharma Group Company Limited:O	2,696,000	2,561,200		0.25	2012-06-22
404	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,794,000	13,615,900		0.25	2012-06-22
405	0233	Mingyuan Medicare Development Company Limited:O	10,900,000	1,645,900		0.25	2012-06-22
406	0123	Yuexiu Property Company Limited:O	23,044,687	44,015,352		0.25	2012-06-22
407	1766	CRRC Corporation Limited:H	5,008,000	28,896,160		0.25	2012-06-22
408	0260	AVIC Joy Holdings (HK) Limited:O	9,034,250	2,168,220		0.25	2012-06-18
409	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	958,000	2,327,940		0.25	2012-03-06
410	0585	Imagi International Holdings Limited:O	24,715,261	2,644,533		0.25	2012-06-19
411	0704	Huscoke Holdings Limited:O	11,112,727	1,044,596		0.25	2012-05-18
412	1115	Tibet Water Resources Ltd.:O	6,309,000	9,337,320		0.25	2012-06-22
413	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	3,396,000	2,037,600		0.24	2012-05-08
414	0986	Dufu Liquor Group Limited:O	3,493,737	104,812		0.24	2012-06-11
415	0712	Comtec Solar Systems Group Limited:O	2,764,000	2,681,080		0.24	2012-06-21
416	0189	DONGYUE GROUP LIMITED:O	5,158,000	20,219,360		0.24	2012-06-22
417	0755	DevGreat Group Limited:O	29,960,000	3,475,360		0.24	2012-04-19
418	0187	Beijing Jingcheng Machinery Electric Company Limited:H	240,000	381,600	*	0.24	2012-03-22
419	8132	Century Energy International Holdings Limited:O	1,320,000	275,880		0.24	2012-05-22
420	0290	GoFintech Quantum Innovation Limited:O	7,566,000	703,638		0.24	2012-03-08
421	3818	China Dongxiang (Group) Co., Ltd.:O	13,228,000	9,788,720		0.24	2012-06-22
422	0990	Deep Source Holdings Limited:O	8,711,604	1,106,374		0.24	2012-06-01
423	0571	ESUN HOLDINGS LIMITED:O	2,957,000	2,868,290		0.24	2012-06-15
424	0724	Ruixin International Holdings Limited:O	28,420,000	1,989,400	*	0.24	2012-03-12
425	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,708,000	1,015,500		0.24	2012-06-18
426	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,898,000	2,155,120		0.24	2012-06-15
427	87001	Hui Xian Real Estate Investment Trust:Unit	11,886,038	43,621,759		0.24	2012-06-20
428	0953	Shaw Brothers Holdings Limited:O	2,800,000	1,036,000		0.24	2011-10-14
429	1898	China Coal Energy Company Limited:H	9,658,661	62,394,950		0.24	2012-06-22
430	0372	PT International Development Corporation Limited:O	1,827,479	667,030		0.24	2012-06-20
431	1046	Universe Entertainment and Culture Group Company Limited:O	4,020,000	269,340		0.23	2011-09-20
432	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,888,435	3,119,510		0.23	2012-06-18
433	8150	Seamless Green China (Holdings) Limited:O	550,960	245,177		0.23	2012-06-19
434	0715	China Oceanwide Holdings Limited:O	21,038,000	13,043,560		0.23	2012-06-06
435	0343	CULTURECOM HOLDINGS LIMITED:O	2,442,700	3,273,218		0.23	2012-06-22
436	0209	Winshine Science Company Limited:O	3,952,000	351,728	*	0.23	2012-03-16
437	8080	North Asia Strategic Holdings Limited:O	31,378,544	941,356		0.23	2012-05-17
438	0886	Silver Base Group Holdings Limited:O	2,774,000	10,374,760		0.23	2012-06-22
439	0880	SJM Holdings Limited:O	12,922,397	185,824,069		0.23	2012-06-22
440	8169	ECO-TEK HOLDINGS LIMITED:O	1,510,000	158,550		0.23	2011-05-04
441	1180	Paradise Entertainment Limited (BM):O	6,599,000	428,935		0.23	2012-06-15
442	0272	SHUI ON LAND LIMITED:O	13,508,744	42,282,369		0.23	2012-06-22
443	1800	China Communications Construction Company Limited:H	10,254,114	68,394,940		0.23	2012-06-22
444	0766	Sino Prosper (Group) Holdings Limited:O	1,781,000	721,305		0.23	2012-05-15
445	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,544,502	2,729,267		0.23	2012-06-22
446	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	7,538,937	8,292,831	*	0.23	2011-09-28
447	0418	FOUNDER HOLDINGS LIMITED:O	2,574,000	592,020		0.23	2012-06-13
448	2662	MH Development Limited:O	2,204,000	506,920		0.23	2012-05-23
449	0625	RREEF China Commercial Trust:Unit	1,054,000	4,584,900	*	0.23	2011-03-01
450	0622	Oshidori International Holdings Limited:O	16,295,981	1,352,566		0.23	2012-06-22
451	0983	SOCAM Development Limited:O	1,109,861	8,545,930		0.23	2012-06-22
452	1211	BYD COMPANY LIMITED:H	1,793,000	27,002,580		0.23	2012-06-22
453	0190	HKC (HOLDINGS) LIMITED:O	24,427,744	7,450,462		0.23	2012-06-19
454	1393	Hidili Industry International Development Limited:O	4,655,000	10,334,100		0.23	2012-06-22
455	0094	Greenheart Group Limited:O	1,754,500	754,435		0.23	2012-06-13
456	0208	POLYTEC ASSET HOLDINGS LIMITED:O	9,931,000	7,448,250		0.22	2012-06-20
457	0160	Hon Kwok Land Investment Company, Limited:O	1,072,857	2,800,157		0.22	2012-06-19
458	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,682,000	2,360,160		0.22	2012-06-08
459	0916	China Longyuan Power Group Corporation Limited:H	6,043,000	30,940,160		0.22	2012-06-21
460	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,744,000	1,900,960		0.22	2012-06-18
461	1069	China Health Technology Group Holding Company Limited:O	824,000	964,080		0.22	2012-05-28
462	1808	Enterprise Development Holdings Limited (KY):O	3,264,000	1,011,840		0.22	2012-03-08
463	0835	Asia Coal Limited:O	4,680,021	421,202		0.22	2011-11-17
464	0279	Arta TechFin Corporation Limited:O	8,108,068	275,674		0.22	2012-06-22
465	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,320,000	3,044,400		0.22	2012-06-21
466	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	279,600	679,428		0.22	2012-06-08
467	3933	United Laboratories International Holdings Limited (The):O	3,546,396	11,348,467		0.22	2012-06-21
468	8025	Asian Capital Resources (Holdings) Limited:O	2,358,000	1,296,900		0.22	2012-05-09
469	1186	China Railway Construction Corporation Limited:H	4,516,067	28,767,347		0.22	2012-06-22
470	0988	Silk Road Logistics Holdings Limited:O	4,221,066	1,836,164		0.22	2012-06-06
471	1000	BEIJING MEDIA CORPORATION LIMITED:H	119,000	595,000		0.22	2012-05-17
472	1428	Bright Smart Securities & Commodities Group Limited:O	1,478,000	1,005,040		0.22	2012-06-22
473	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	654,160	503,703	*	0.22	2010-08-24
474	1045	APT SATELLITE HOLDINGS LIMITED:O	1,342,500	2,940,075		0.22	2012-05-31
475	3363	Zhengye International Holdings Company Limited:O	1,076,000	613,320		0.22	2012-05-23
476	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,334,000	3,893,820		0.22	2012-06-21
477	1227	National Investments Fund Limited:O	394,965	71,094		0.21	2012-05-07
478	8050	Quantum Thinking Limited:O	1,318,000	230,650		0.21	2011-08-10
479	0061	Green Leader Holdings Group Limited:O	2,425,800	679,224	*	0.21	2012-05-31
480	8063	Global Mastermind Holdings Limited:O	265,864	159,518		0.21	2011-11-15
481	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,075,387	71,790,190		0.21	2012-06-22
482	1105	SING TAO NEWS CORPORATION LIMITED:O	1,777,000	1,777,000		0.21	2012-05-18
483	1881	Regal Real Estate Investment Trust:Unit	6,904,310	12,496,801		0.21	2012-06-21
484	3899	CIMC Enric Holdings Limited:O	2,110,000	8,714,300		0.21	2012-06-19
485	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,100,000	852,800		0.21	2012-03-15
486	2176	CCID CONSULTING COMPANY LIMITED:H	440,000	95,040		0.21	2011-07-22
487	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,402,636	16,099,855		0.21	2012-06-22
488	1194	Bay Area Gold Group Limited:O	7,284,000	9,396,360		0.21	2012-06-22
489	0602	Jiahua Stores Holdings Limited:O	2,165,000	779,400		0.21	2012-05-31
490	2009	BBMG Corporation:H	2,439,500	14,515,025		0.21	2012-06-22
491	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,016,867	915,180		0.21	2012-05-10
492	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,984,400	4,137,052		0.21	2012-06-22
493	1225	Lerado Financial Group Company Limited:O	1,556,000	1,058,080		0.21	2012-06-15
494	0435	Sunlight Real Estate Investment Trust:Unit	3,325,000	8,345,750		0.21	2012-06-13
495	0587	Hua Han Health Industry Holdings Limited:O	4,982,720	6,477,536		0.21	2012-06-01
496	1257	XinKong International Capital Holdings Limited:Wrnt	10,700,000	107,000		0.21	2011-08-25
497	2233	WEST CHINA CEMENT LIMITED:O	9,312,000	15,457,920		0.20	2012-06-20
498	0643	CARRY WEALTH HOLDINGS LIMITED:O	912,000	373,920		0.20	2012-02-27
499	1234	China Lilang Limited:O	2,451,000	13,112,850		0.20	2012-06-22
500	3883	China Aoyuan Group Limited:O	5,296,000	5,401,920		0.20	2012-06-21
501	0331	PCD STORES (GROUP) LIMITED:O	8,496,000	6,372,000		0.20	2012-06-20
502	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,394,000	1,153,960		0.20	2012-05-16
503	1124	COASTAL GREENLAND LIMITED:O	5,614,000	1,431,570		0.20	2012-06-22
504	8045	Jiangsu NandaSoft Technology Company Limited:H	846,000	228,420		0.20	2011-10-26
505	1171	Yankuang Energy Group Company Limited:H	3,924,800	47,490,080		0.20	2012-06-22
506	0565	Art Group Holdings Limited (KY):O	2,085,000	517,080		0.20	2012-06-11
507	0839	Anhui Tianda Oil Pipe Company Limited:H	996,000	1,175,280		0.20	2012-06-21
508	0707	Asia Television Holdings Limited:O	2,344,000	386,760		0.20	2012-05-15
509	0607	Fullshare Holdings Limited:O	842,500	404,400	*	0.20	2009-04-06
510	0223	Elife Holdings Limited:O	3,262,000	561,064		0.20	2012-06-01
511	0717	Emperor Capital Group Limited:O	5,162,000	1,574,410		0.20	2012-06-20
512	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	738,621	3,065,277		0.20	2012-06-15
513	3868	Qunxing Paper Holdings Company Limited:O	3,145,747	6,857,728	*	0.20	2011-03-31
514	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,705,000	931,590		0.20	2012-04-12
515	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,789,563	8,717,005		0.20	2012-06-22
516	8266	Zhuoxin International Holdings Limited:O	2,424,000	390,264		0.20	2012-05-10
517	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	60,701,580	182,104,740		0.20	2012-06-22
518	1006	Changshouhua Food Company Limited:O	1,038,000	4,110,480		0.20	2012-06-20
519	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	7,858,000	14,065,820		0.20	2012-06-20
520	0989	Hua Yin International Holdings Limited:O	5,509,000	479,283		0.20	2012-06-12
521	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,102,000	43,721,600		0.19	2012-06-22
522	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	5,342,000	1,709,440		0.19	2012-06-22
523	2886	Binhai Investment Company Limited:O	11,598,133	4,233,319		0.19	2012-04-13
524	0495	PALADIN LIMITED (BM):O	1,455,000	189,150		0.19	2012-05-08
525	0085	China Electronics Huada Technology Company Limited:O	3,262,500	1,957,500		0.19	2012-05-16
526	0985	CST Holding (HK) Limited (KY):O	52,177,656	7,357,049		0.19	2012-06-21
527	8236	Powerleader Science & Technology Group Limited:H	1,160,000	353,800		0.19	2012-03-30
528	0182	Concord New Energy Group Limited:O	14,090,800	4,015,878		0.19	2012-06-19
529	2340	ISP Holdings Limited:O	632,168	429,874		0.19	2012-05-04
530	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,278,000	511,200		0.19	2012-04-12
531	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,285,600	290,546		0.19	2012-05-03
532	0348	China Healthwise Holdings Limited:O	6,568,000	1,510,640		0.19	2012-06-18
533	8117	China Primary Energy Holdings Limited:O	4,585,217	197,164		0.19	2012-03-15
534	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	492,000	280,440		0.19	2012-05-10
535	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,041,040	867,442	*	0.19	2011-08-24
536	0167	IDT INTERNATIONAL LIMITED:O	4,691,925	497,344		0.19	2012-04-26
537	0750	China Shuifa Singyes Energy Holdings Limited:O	1,177,600	3,638,784		0.19	2012-06-21
538	0431	Greater China Financial Holdings Limited:O	559,400	190,196		0.19	2011-04-14
539	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	410,000	5,461,200		0.19	2012-06-22
540	0122	CROCODILE GARMENTS LIMITED:O	1,743,000	549,045		0.19	2012-06-07
541	0097	HENDERSON INVESTMENT LIMITED:O	5,668,333	3,230,950		0.19	2012-06-19
542	1205	CITIC RESOURCES HOLDINGS LIMITED:O	14,623,390	17,694,302		0.19	2012-06-15
543	0426	ONE MEDIA GROUP LIMITED (KY):O	742,000	408,100		0.19	2012-06-04
544	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,780,000	178,000		0.19	2012-03-15
545	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	620,000	1,209,000		0.18	2012-05-21
546	1182	Success Dragon International Holdings Limited:O	12,875,270	1,506,407	*	0.18	2010-08-30
547	0548	Shenzhen Expressway Corporation Limited:H	1,380,000	4,002,000		0.18	2012-06-22
548	2356	DAH SING BANKING GROUP LIMITED:O	2,255,124	15,447,599		0.18	2012-06-22
549	0397	Minerva Group Holding Limited:O	11,632,983	953,905		0.18	2012-06-19
550	0156	LIPPO CHINA RESOURCES LIMITED:O	16,938,000	2,862,522		0.18	2012-05-22
551	2379	China Clean Energy Technology Group Limited:O	399,000	191,520		0.18	2012-05-21
552	0194	LIU CHONG HING INVESTMENT LIMITED:O	692,000	4,913,200		0.18	2012-06-20
553	0904	China Green (Holdings) Limited:O	1,611,000	3,012,570		0.18	2012-06-22
554	1698	Boshiwa International Holding Limited:O	3,781,000	6,352,080	*	0.18	2012-05-30
555	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,604,000	5,780,880		0.18	2012-06-22
556	8186	Almana Limited:O	4,760,474	233,263		0.18	2012-06-18
557	1086	Goodbaby International Holdings Limited:O	1,812,000	4,131,360		0.18	2012-06-04
558	0399	Innovative Pharmaceutical Biotech Limited:O	21,916,800	745,171		0.18	2012-06-11
559	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	2,022,160	5,419,389		0.18	2012-06-22
560	0670	China Eastern Airlines Corporation Limited:H	6,270,000	15,549,600		0.18	2012-06-21
561	0753	Air China Limited:H	8,164,049	37,636,266		0.18	2012-06-22
562	0090	Puxing Energy Limited:O	742,000	497,140		0.18	2012-04-30
563	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,608,000	1,817,040		0.18	2012-05-23
564	0241	Alibaba Health Information Technology Limited:O	6,642,000	2,623,590		0.18	2012-06-15
565	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	486,000	1,069,200		0.18	2012-06-22
566	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,824,380	5,168,615	*	0.18	2012-06-22
567	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	57,034,000	14,258,500		0.18	2012-06-22
568	2011	Gilston Group Limited:O	740,000	592,000		0.18	2012-05-31
569	0271	Asiasec Properties Limited:O	2,216,604	2,083,608		0.18	2012-06-22
570	1269	China First Capital Group Limited:O	566,000	1,358,400		0.18	2012-06-20
571	0642	PALADIN LIMITED (BM):CRP	450,000	155,250		0.18	2010-05-04
572	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,621,000	132,922		0.18	2012-06-18
573	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	673,000	1,669,040	*	0.17	2010-05-04
574	0062	Transport International Holdings Limited:O	705,407	9,946,239		0.17	2012-06-19
575	0065	Grand Ocean Advanced Resources Company Limited:O	1,275,104	1,581,129		0.17	2012-06-22
576	1051	G-Resources Group Limited:O	29,326,108	12,610,226		0.17	2012-06-22
577	0647	Joyce Boutique Group Limited:O	2,820,000	1,692,000		0.17	2012-06-22
578	0054	HOPEWELL HOLDINGS LIMITED:O	1,513,114	30,791,870		0.17	2012-06-15
579	1900	China ITS (Holdings) Co., Ltd.:O	2,785,000	3,536,950		0.17	2012-06-21
580	0616	EMINENCE ENTERPRISE LIMITED:O	1,119,019	195,828		0.17	2012-06-20
581	1217	China Innovation Investment Limited:O	12,040,000	301,000		0.17	2012-06-20
582	1066	Shandong Weigao Group Medical Polymer Company Limited:H	3,248,000	28,127,680		0.17	2012-06-22
583	1198	Royale Home Holdings Limited:O	1,318,500	2,096,415		0.17	2012-06-22
584	0818	Hi Sun Technology (China) Limited:O	4,581,000	4,214,520		0.17	2012-06-19
585	1798	China Datang Corporation Renewable Power Co., Limited:H	4,281,000	4,666,290		0.17	2012-06-22
586	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,544,000	1,513,120		0.17	2012-06-19
587	8243	Dahe Media Co., Ltd.:H	425,000	80,750		0.17	2012-06-18
588	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	774,380	325,240		0.17	2012-03-15
589	3339	Lonking Holdings Limited:O	7,253,000	14,360,940		0.17	2012-06-22
590	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,424,000	12,871,440		0.17	2012-06-22
591	3382	Tianjin Port Development Holdings Limited:O	10,397,892	9,462,082		0.17	2012-06-15
592	8207	Chong Sing Holdings FinTech Group Limited:O	3,590,400	2,190,144		0.17	2012-06-18
593	0361	SINO GOLF HOLDINGS LIMITED:O	776,000	267,720		0.17	2012-04-02
594	0868	XINYI GLASS HOLDINGS LIMITED:O	6,331,233	27,224,302		0.17	2012-06-22
595	2327	Meilleure Health International Industry Group Limited:O	2,694,000	862,080		0.17	2012-06-19
596	2083	Nature Home Holding Company Limited:O	2,518,000	2,920,880		0.17	2012-06-22
597	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,454,000	886,940		0.17	2012-04-11
598	0598	SINOTRANS LIMITED:H	2,977,000	3,840,330		0.17	2012-05-03
599	0878	SOUNDWILL HOLDINGS LIMITED:O	458,592	5,319,667		0.17	2012-05-23
600	1150	MILAN STATION HOLDINGS LIMITED:O	1,120,000	851,200		0.17	2012-06-06
601	2222	NVC International Holdings Limited:O	5,241,000	7,809,090		0.17	2012-06-22
602	0738	LE SAUNDA HOLDINGS LIMITED:O	1,060,000	2,491,000		0.17	2012-06-14
603	8006	Sino Splendid Holdings Limited:O	177,650	355,300		0.17	2012-03-20
604	1830	Perfect Medical Health Management Limited (KY):O	1,652,000	759,920		0.17	2012-05-28
605	1133	Harbin Electric Company Limited:H	1,110,000	7,326,000		0.16	2012-06-22
606	0052	FAIRWOOD HOLDINGS LIMITED:O	204,500	2,678,950		0.16	2012-06-05
607	1121	Golden Solar New Energy Technology Holdings Limited:O	1,628,000	1,644,280		0.16	2012-06-20
608	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,490,563	7,845,273		0.16	2012-06-22
609	0329	OCI International Holdings Limited:O	2,654,605	185,822		0.16	2012-06-22
610	2331	LI NING COMPANY LIMITED:O	1,709,500	8,120,125		0.16	2012-06-21
611	0176	Superactive Group Company Limited:O	1,602,000	480,600		0.16	2012-05-29
612	1686	SUNEVISION HOLDINGS LTD.:O	3,744,570	5,055,170		0.16	2012-06-22
613	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	566,400	481,440		0.16	2011-12-08
614	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	469,767	10,687,199		0.16	2012-06-22
615	0231	Ping An Securities Group (Holdings) Limited:O	17,380,225	2,989,399		0.16	2012-06-08
616	0137	JINHUI HOLDINGS COMPANY LIMITED:O	849,000	1,146,150		0.16	2012-06-12
617	0729	FDG Electric Vehicles Limited:O	17,540,427	5,788,341		0.16	2012-06-22
618	0088	TAI CHEUNG HOLDINGS LIMITED:O	984,083	5,156,595		0.16	2012-06-22
619	2128	China Lesso Group Holdings Limited:O	4,784,000	18,035,680		0.16	2012-06-22
620	0357	Hainan Meilan International Airport Company Limited:H	360,000	1,591,200		0.16	2012-06-15
621	8041	IntelliMark AI International Limited:O	5,164,000	113,608		0.16	2012-06-19
622	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,101,512	2,652,786		0.16	2012-06-21
623	1386	Vestate Group Holdings Limited:O	983,000	378,455		0.16	2012-05-28
624	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	998,000	399,200		0.16	2012-06-22
625	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,519,049	1,792,738		0.16	2012-06-04
626	0255	Lung Kee Group Holdings Limited:O	988,000	2,667,600		0.16	2012-06-22
627	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	25,796	25,796		0.16	2012-04-25
628	3800	GCL Technology Holdings Limited (KY):O	24,095,142	41,202,693		0.16	2012-06-22
629	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	8,805,205	32,667,311		0.16	2012-06-22
630	0929	IPE GROUP LIMITED:O	1,441,250	864,750		0.15	2012-05-22
631	1733	E-Commodities Holdings Limited:O	5,843,989	8,824,423		0.15	2012-06-22
632	1387	China Dili Group:O	32,602,000	10,921,670		0.15	2012-06-22
633	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	400,000	964,000		0.15	2012-01-16
634	0311	LUEN THAI HOLDINGS LIMITED:O	1,536,000	1,320,960		0.15	2012-06-22
635	0382	Welling Holding Limited:O	4,336,459	5,247,115		0.15	2012-06-19
636	0694	Beijing Capital International Airport Company Limited:H	2,874,000	13,249,140		0.15	2012-06-18
637	0381	AOM International Group Company Limited:O	9,125,000	447,125		0.15	2012-06-12
638	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	25,022,500	11,635,463		0.15	2012-06-20
639	2357	AviChina Industry & Technology Company Limited:H	3,592,000	9,770,240		0.15	2012-06-22
640	0145	CCIAM Future Energy Limited (b1964-11-28):O	6,621,000	132,420		0.15	2012-06-13
641	0956	China Suntien Green Energy Corporation Limited:H	2,063,000	2,991,350		0.15	2012-06-22
642	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	396,000	257,400		0.15	2010-11-01
643	2349	China City Infrastructure Group Limited:O	2,660,240	2,128,192		0.15	2012-05-21
644	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	11,672,000	13,889,680		0.15	2012-06-22
645	0430	Oriental Explorer Holdings Limited:O	2,686,000	177,276		0.15	2011-08-30
646	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,724,000	272,392		0.15	2012-06-18
647	1238	Powerlong Real Estate Holdings Limited:O	6,032,000	7,720,960		0.15	2012-06-18
648	0029	DYNAMIC HOLDINGS LIMITED (BM):O	326,000	407,500		0.15	2012-05-18
649	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	7,560,000	892,080		0.15	2012-05-16
650	0040	Gold Peak Technology Group Limited:O	1,163,637	837,819		0.15	2012-02-27
651	0353	Energy International Investments Holdings Limited:O	19,959,000	538,893		0.15	2012-06-19
652	1059	KANTONE HOLDINGS LIMITED:O	11,095,250	699,001		0.15	2012-06-04
653	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,200,000	235,200		0.15	2012-02-28
654	1055	China Southern Airlines Company Limited:H	4,111,000	13,812,960		0.15	2012-06-22
655	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	378,000	359,100		0.15	2011-04-21
656	0132	Hing Yip Holdings Limited (BM):O	1,724,000	344,800		0.15	2012-01-11
657	0198	SMI Holdings Group Limited:O	11,674,870	2,486,747		0.14	2012-06-22
658	0708	China Evergrande New Energy Vehicle Group Limited:O	1,245,000	293,820		0.14	2011-12-20
659	0464	China In-Tech Limited:O	632,000	240,160		0.14	2012-06-06
660	1037	Maxnerva Technology Services Limited:O	453,200	154,088		0.14	2012-02-08
661	1888	Kingboard Laminates Holdings Limited:O	4,307,544	12,319,576		0.14	2012-06-20
662	1236	National Agricultural Holdings Limited:O	360,000	237,600		0.14	2012-01-04
663	1886	China Huiyuan Juice Group Limited:O	2,100,000	5,502,000		0.14	2012-06-05
664	8220	Bingo Group Holdings Limited:O	8,660,000	666,820		0.14	2012-06-13
665	1122	QINGLING MOTORS CO. LTD:H	1,759,137	3,131,264		0.14	2012-06-22
666	8096	Ruifeng Petroleum Chemical Holdings Limited:O	7,044,000	1,211,568		0.14	2012-06-22
667	0970	New Sparkle Roll International Group Limited:O	4,208,000	2,188,160		0.14	2012-06-21
668	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	7,952,000	755,440		0.14	2012-04-25
669	0814	Beijing Jingkelong Company Limited:H	257,000	1,472,610		0.14	2012-05-30
670	0546	Fufeng Group Limited:O	2,418,000	7,181,460		0.14	2012-06-18
671	0387	LEEPORT (HOLDINGS) LIMITED:O	312,000	265,200		0.14	2012-04-26
672	3777	China Fiber Optic Network System Group Ltd.:O	1,710,000	1,727,100		0.14	2012-06-22
673	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	366,000	252,540		0.14	2011-08-24
674	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,165,554	1,450,921		0.14	2012-05-28
675	1818	Zhaojin Mining Industry Company Limited:H	1,220,500	12,205,000		0.14	2012-06-21
676	1215	Kai Yuan Holdings Limited:O	15,208,200	3,056,848		0.14	2012-06-06
677	0098	Xingfa Aluminium Holdings Limited:O	581,000	610,050		0.14	2011-08-09
678	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	400,000	740,000		0.14	2012-06-22
679	0477	AUPU Group Holding Company Limited:O	1,480,000	947,200		0.14	2012-04-11
680	2086	Leadway Technology Investment Group Limited:O	392,000	147,000		0.14	2012-05-23
681	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,018,000	722,780		0.14	2011-07-13
682	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	428,000	449,400		0.14	2012-05-04
683	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,646,000	291,342		0.14	2012-02-20
684	2689	Nine Dragons Paper (Holdings) Limited:O	6,407,000	26,524,980		0.14	2012-06-22
685	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	16,680,000	3,319,320		0.14	2012-06-22
686	0572	Future World Holdings Limited:O	442,035	105,204		0.14	2012-06-22
687	0286	Aidigong Maternal & Child Health Limited (BM):O	3,317,606	636,980	*	0.14	2012-03-29
688	1988	China Minsheng Banking Corp., Ltd.:H	7,878,000	54,673,320		0.14	2012-06-22
689	2188	China Titans Energy Technology Group Co., Limited:O	1,130,000	587,600		0.14	2012-05-08
690	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,422,400	5,167,824		0.14	2012-06-22
691	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	8,359,406	75,151,060		0.14	2012-06-22
692	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,309,480	75,713,185		0.14	2012-06-22
693	1141	CMBC Capital Holdings Limited:O	4,024,484	209,273		0.14	2012-06-05
694	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	7,006,000	19,196,440		0.14	2012-06-22
695	0633	China All Access (Holdings) Limited:O	1,646,000	2,600,680		0.14	2012-06-18
696	0952	Quam Plus International Financial Limited:O	1,610,141	289,825		0.13	2012-06-15
697	0745	China National Culture Group Limited:O	3,724,000	476,672		0.13	2012-01-26
698	1241	Shuanghua Holdings Limited:O	874,000	533,140		0.13	2012-03-26
699	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	14,561,660	1,383,358		0.13	2012-06-20
700	8178	China Information Technology Development Limited:O	10,064,000	311,984		0.13	2012-06-05
701	2005	SSY Group Limited (KY):O	3,280,000	6,953,600		0.13	2012-06-21
702	2727	Shanghai Electric Group Company Limited:H	3,986,000	12,795,060		0.13	2012-06-21
703	0161	AVIC International Holdings Limited:H	372,000	1,082,520		0.13	2012-05-14
704	1224	C C Land Holdings Limited:O	3,466,794	6,378,901		0.13	2012-06-22
705	8011	Polyard Petroleum International Group Limited:O	2,438,000	585,120		0.13	2012-05-30
706	0139	Smart Fish Wealthlink Holdings Limited:O	4,528,000	357,712		0.13	2012-05-25
707	0923	Integrated Waste Solutions Group Holdings Limited:O	3,218,000	4,408,660	*	0.13	2011-11-25
708	0005	HSBC HOLDINGS PLC:O	24,238,722	1,634,901,799		0.13	2012-06-22
709	1001	Hong Kong Shanghai Alliance Holdings Limited:O	552,057	231,864		0.13	2012-02-28
710	0258	TOMSON GROUP LIMITED:O	1,913,070	3,022,651		0.13	2012-04-17
711	0999	I.T LIMITED:O	1,628,702	5,211,846		0.13	2012-06-22
712	2883	China Oilfield Services Limited:H	2,034,000	21,723,120		0.13	2012-06-22
713	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	930,000	492,900		0.13	2011-09-15
714	0001	CK Hutchison Holdings Limited:O	3,046,888	278,333,219		0.13	2012-06-22
715	0869	Playmates Toys Limited:O	1,468,275	660,724		0.13	2012-06-21
716	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,142,997	437,155		0.13	2012-06-19
717	0229	RAYMOND INDUSTRIAL LIMITED:O	567,000	396,900		0.13	2012-06-22
718	8108	Grand Peace Group Holdings Limited:O	2,305,000	271,990		0.13	2012-04-27
719	0221	Easy One Financial Group Limited:O	10,062,186	1,026,343		0.13	2012-06-11
720	0617	PALIBURG HOLDINGS LIMITED:O	1,466,800	3,461,648		0.13	2012-06-21
721	6837	Haitong Securities Co., Ltd.:H	1,918,400	20,948,928		0.13	2012-06-22
722	0914	Anhui Conch Cement Company Limited:H	1,669,000	36,801,450		0.13	2012-06-22
723	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	685,435	719,707		0.13	2012-03-15
724	0619	South China Financial Holdings Limited:O	6,370,000	312,130		0.13	2012-04-26
725	0267	CITIC Limited (HK):O	4,612,698	53,691,805		0.13	2012-06-22
726	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,348,000	5,216,760		0.13	2012-06-22
727	0998	China CITIC Bank Corporation Limited:H	18,768,833	72,823,072		0.13	2012-06-22
728	0632	CHK Oil Limited (BM):O	4,287,160	2,057,837		0.13	2012-06-15
729	1137	Hong Kong Technology Venture Company Limited:O	1,011,000	1,445,730		0.13	2012-06-22
730	0202	EverChina Int'l Holdings Company Limited:O	6,547,000	2,946,150		0.13	2012-06-20
731	0757	Solargiga Energy Holdings Limited:O	2,804,000	1,822,600		0.13	2012-06-21
732	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,454,000	857,860		0.12	2012-06-01
733	0480	HKR INTERNATIONAL LIMITED:O	1,680,196	4,704,549		0.12	2012-06-22
734	3344	GTI Holdings Limited (KY):O	548,000	449,360		0.12	2012-06-15
735	1685	Boer Power Holdings Limited:O	963,000	2,551,950		0.12	2012-06-22
736	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,180,000	2,027,400		0.12	2012-06-22
737	8126	G.A. HOLDINGS LIMITED:O	584,000	160,600		0.12	2011-05-12
738	2339	BeijingWest Industries International Limited:O	1,544,000	1,127,120	*	0.12	2009-04-06
739	0555	REXLot Holdings Limited:O	10,425,000	6,150,750		0.12	2012-06-22
740	6880	Tempus Holdings Limited:O	392,000	184,240		0.12	2012-06-04
741	0645	Ares Asia Limited:O	416,400	283,152		0.12	2012-03-20
742	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	160,000	31,680		0.12	2010-04-30
743	1118	GOLIK HOLDINGS LIMITED:O	680,000	408,000		0.12	2012-05-18
744	1968	Peak Sport Products Co., Limited:O	2,532,000	3,544,800		0.12	2012-06-22
745	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,520,000	866,400		0.12	2012-05-28
746	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,535,421	12,798,224		0.12	2012-06-21
747	0119	Poly Property Group Co., Limited:O	4,298,000	17,192,000		0.12	2012-06-22
748	0039	China Beidahuang Industry Group Holdings Limited:O	1,414,000	777,700		0.12	2012-06-21
749	8082	Qing Hua Holding Group Company Limited (BM):O	1,800,000	189,000		0.12	2012-06-22
750	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,722,000	3,271,800		0.12	2012-06-20
751	8022	Evershine Group Holdings Limited:O	466,400	14,925		0.12	2012-06-21
752	0493	GOME Retail Holdings Limited:O	19,958,128	21,355,197		0.12	2012-06-22
753	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,623,715	495,882		0.12	2012-06-12
754	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,476,000	1,151,340		0.12	2012-06-12
755	0008	PCCW LIMITED:O	8,579,422	24,794,530		0.12	2012-06-22
756	1228	Superb Summit International Group Limited:O	4,939,000	681,582	*	0.12	2012-03-02
757	0901	Goldstone Investment Group Limited:O	1,414,023	156,957		0.12	2012-03-13
758	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	9,140,000	2,248,440	*	0.12	2012-06-19
759	1199	COSCO SHIPPING Ports Limited:O	3,168,283	30,352,151		0.12	2012-06-22
760	0181	FUJIAN HOLDINGS LIMITED:O	624,000	218,400		0.12	2012-06-11
761	0485	China Sinostar Group Company Limited:O	1,746,250	155,416		0.12	2012-06-06
762	0823	Link Real Estate Investment Trust:Unit	2,637,830	82,168,405		0.12	2012-06-22
763	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,665,440	16,820,944		0.12	2012-06-22
764	8106	Shenghua Lande Scitech Limited:H	130,000	27,560		0.12	2010-09-22
765	0655	HONGKONG CHINESE LIMITED:O	2,315,167	2,824,504		0.12	2012-06-01
766	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	284,000	488,480		0.12	2012-05-10
767	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,093,147	22,512,309		0.12	2012-06-22
768	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,396,000	2,666,360		0.12	2012-06-21
769	0936	Kaisa Capital Investment Holdings Limited:O	230,000	388,700		0.12	2012-04-24
770	8202	INNO-TECH HOLDINGS LIMITED:O	109,310	48,643		0.11	2012-06-14
771	0013	Hutchison Whampoa Limited:O	4,884,842	319,468,667		0.11	2012-06-22
772	1208	MMG Limited (HK):O	6,035,400	19,252,926		0.11	2012-06-22
773	8176	SuperRobotics Holdings Limited (BM):O	1,495,000	240,695	*	0.11	2011-09-02
774	0342	NewOcean Energy Holdings Limited:O	1,485,000	2,435,400		0.11	2012-06-19
775	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,851,520	342,182	*	0.11	2009-04-06
776	0295	KONG SUN HOLDINGS LIMITED:O	813,150	89,447		0.11	2012-03-09
777	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,288,000	1,146,320		0.11	2012-05-30
778	3998	Bosideng International Holdings Limited:O	9,010,000	17,479,400		0.11	2012-06-20
779	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	804,000	345,720		0.11	2012-05-22
780	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,266,000	329,160		0.11	2012-06-11
781	0778	Fortune Real Estate Investment Trust:Unit	1,893,000	8,594,220		0.11	2012-06-22
782	3808	SINOTRUK (HONG KONG) LIMITED:O	3,087,000	14,076,720		0.11	2012-06-22
783	1383	LET Group Holdings Limited:O	232,800	309,624		0.11	2012-06-19
784	0918	Majestic Dragon AeroTech Holdings Limited:O	862,000	144,816		0.11	2011-09-28
785	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,058,577	1,841,924		0.11	2012-06-13
786	0978	China Merchants Land Limited:O	1,181,270	1,488,400		0.11	2012-06-21
787	1788	Guotai Junan International Holdings Limited:O	1,809,000	5,354,640		0.11	2012-06-22
788	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	452,000	745,800		0.11	2011-08-10
789	3322	Win Hanverky Holdings Limited:O	1,392,000	890,880		0.11	2012-06-22
790	0285	BYD Electronic (International) Company Limited:O	2,471,500	4,399,270		0.11	2012-06-14
791	2338	WEICHAI POWER CO., LTD.:H	443,600	14,062,120		0.11	2012-06-22
792	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,663,500	11,478,150		0.11	2012-06-22
793	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,114,000	3,219,460		0.11	2011-10-06
794	0380	China Pipe Group Limited (BM):O	14,540,000	334,420		0.11	2012-06-05
795	0163	Emperor International Holdings Limited:O	3,994,159	5,551,881		0.11	2012-06-22
796	0987	China Renewable Energy Investment Limited:O	2,561,931	520,072		0.11	2012-05-30
797	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,924,584	18,484,791		0.11	2012-06-18
798	2007	Country Garden Holdings Company Limited:O	19,779,263	57,953,241		0.11	2012-06-22
799	1777	Fantasia Holdings Group Co., Limited:O	5,646,000	4,629,720		0.11	2012-06-20
800	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,046,000	14,102,980		0.11	2012-06-22
801	0297	Sinofert Holdings Limited:O	7,594,200	9,113,040		0.11	2012-06-22
802	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,618,000	800,910		0.11	2012-06-20
803	0623	SinoMedia Holding Limited:O	603,000	1,947,690		0.11	2012-06-19
804	0002	CLP HOLDINGS LIMITED:O	2,593,398	167,144,501		0.11	2012-06-22
805	0516	PYXIS GROUP LIMITED:O	2,580,000	438,600	*	0.11	2010-05-20
806	0706	Beautiful China Holdings Company Limited:O	2,290,000	256,480		0.11	2012-01-31
807	3828	Ming Fai International Holdings Limited:O	695,000	437,850		0.11	2012-05-24
808	0776	Imperium Technology Group Limited (KY):O	255,000	379,950		0.11	2012-04-30
809	1070	TCL Electronics Holdings Limited:O	1,404,130	5,813,098		0.11	2012-06-21
810	0086	SUN HUNG KAI & CO. LIMITED:O	2,229,719	8,606,715		0.11	2012-06-21
811	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,079,584	2,911,418		0.11	2012-06-20
812	0665	Haitong International Securities Group Limited:O	971,174	2,835,828		0.11	2012-06-20
813	1318	GREENS HOLDINGS LTD:O	1,302,000	455,700		0.10	2012-06-19
814	1822	China Wood International Holding Co., Limited:O	650,000	155,350		0.10	2012-06-18
815	0894	Man Yue Technology Holdings Limited:O	500,000	715,000		0.10	2011-10-11
816	0887	Emperor Watch & Jewellery Limited:O	7,010,000	5,467,800		0.10	2012-06-22
817	0857	PETROCHINA COMPANY LIMITED:H	21,872,440	222,661,439		0.10	2012-06-22
818	0244	SINCERE COMPANY, LIMITED (THE):O	593,800	267,210		0.10	2012-02-23
819	1176	Zhuguang Holdings Group Company Limited:O	3,002,000	1,921,280		0.10	2012-06-01
820	3328	Bank of Communications Co., Ltd.:H	30,096,797	151,988,825		0.10	2012-06-22
821	0600	China Infrastructure Investment Limited:O	4,394,000	1,001,832		0.10	2012-06-15
822	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,021,444	697,398		0.10	2012-06-19
823	1091	South Manganese Investment Limited:O	3,106,488	2,547,320		0.10	2012-06-08
824	0404	Hsin Chong Group Holdings Limited:O	968,000	784,080		0.10	2012-06-20
825	1999	Man Wah Holdings Limited:O	963,600	3,642,408		0.10	2012-06-22
826	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	176,000	102,080		0.10	2011-10-27
827	8206	Shentong Robot Education Group Company Limited:O	1,211,000	290,640		0.10	2012-06-20
828	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,793,000	3,100,230		0.10	2012-06-21
829	0547	Digital Domain Holdings Limited:O	9,851,040	1,221,529		0.10	2012-06-15
830	0853	MicroPort Scientific Corporation:O	1,417,000	4,392,700		0.10	2012-06-13
831	2362	Jinchuan Group International Resources Co. Ltd:O	2,737,000	3,120,180		0.10	2012-06-19
832	0925	Beijing Properties (Holdings) Limited:O	3,802,000	1,558,820		0.10	2012-05-21
833	1076	Imperial Pacific International Holdings Limited:O	1,172,100	345,770	*	0.10	2012-04-02
834	0337	Greenland Hong Kong Holdings Limited:O	1,037,650	1,680,993		0.10	2012-06-15
835	2868	Beijing Capital Land Co., Ltd.:H	1,002,000	2,284,560		0.10	2012-06-22
836	0149	China Agri-Products Exchange Limited:O	2,411,322	868,076		0.10	2012-06-19
837	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,484,000	712,320		0.10	2011-06-08
838	0806	Value Partners Group Limited:O	1,710,000	6,224,400		0.10	2012-06-22
839	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,552,800	14,068,152		0.10	2012-06-22
840	0606	China Agri-Industries Holdings Limited:O	3,911,000	18,616,360		0.10	2012-06-22
841	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	786,000	746,700		0.10	2012-05-22
842	0451	GCL New Energy Holdings Limited:O	66,000	297,000		0.10	2012-06-01
843	1106	Ming Lam Holdings Limited:O	1,170,000	124,020		0.10	2012-01-27
844	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,240,000	167,400		0.10	2012-06-20
845	8081	Hang Tai Yue Group Holdings Limited:O	1,330,000	126,350		0.10	2011-11-14
846	3989	Capital Environment Holdings Limited:O	1,478,000	369,500		0.10	2012-06-20
847	0099	Wong's International Holdings Limited:O	453,000	733,860		0.10	2012-05-16
848	0728	CHINA TELECOM CORPORATION LIMITED:H	13,210,820	44,520,463		0.10	2012-06-22
849	8173	Hephaestus Holdings Limited:O	868,200	154,540		0.10	2012-05-29
850	0870	3D-GOLD Jewellery Holdings Limited:O	904,000	587,600	*	0.09	2012-03-09
851	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	10,002,089	233,548,778		0.09	2012-06-22
852	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,827,000	9,654,000		0.09	2012-06-22
853	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,724,680	12,124,500		0.09	2012-06-22
854	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	717,900	6,712,365		0.09	2012-06-21
855	1058	NAMYUE HOLDINGS LIMITED:O	504,000	199,080		0.09	2012-03-01
856	0640	Infinity Development Holdings Company Limited:O	468,000	219,960		0.09	2012-02-07
857	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	887,000	1,490,160		0.09	2012-06-15
858	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,540,000	2,987,600		0.09	2012-05-22
859	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	3,888,000	859,248		0.09	2011-10-12
860	0666	SHK Hong Kong Industries Limited:O	3,820,000	573,000		0.09	2012-05-30
861	0533	GOLDLION HOLDINGS LIMITED:O	912,000	2,918,400		0.09	2012-06-20
862	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,050,000	1,984,500		0.09	2012-06-22
863	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,906,000	11,185,680		0.09	2012-06-22
864	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	797,631	299,112		0.09	2012-06-15
865	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	732,000	1,273,680		0.09	2012-04-30
866	0006	Power Assets Holdings Limited:O	1,943,688	108,846,528		0.09	2012-06-21
867	8269	Wealth Glory Holdings Limited:O	600,000	103,800		0.09	2012-06-06
868	2323	Renco Holdings Group Limited (BM):O	820,000	113,160		0.09	2011-06-27
869	0066	MTR CORPORATION LIMITED:O	5,224,377	133,221,614		0.09	2012-06-22
870	0933	Brightoil Petroleum (Holdings) Limited:O	7,909,000	11,468,050		0.09	2012-06-20
871	0450	HUNG HING PRINTING GROUP LIMITED:O	818,000	981,600		0.09	2012-05-22
872	0680	Nan Hai Corporation Limited:O	61,792,350	2,348,109		0.09	2012-06-22
873	0612	Carmen Century Investment Limited (KY):O	685,600	126,836		0.09	2012-02-13
874	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	266,050	62,788		0.09	2012-05-15
875	2238	Guangzhou Automobile Group Co., Ltd.:H	1,976,366	13,142,834		0.09	2012-06-21
876	8179	Palinda Group Holdings Limited:O	2,856,000	174,216		0.09	2012-06-13
877	0148	Kingboard Holdings Limited:O	762,000	12,207,240		0.09	2012-06-22
878	0237	SAFETY GODOWN COMPANY, LIMITED:O	120,000	720,000		0.09	2012-05-08
879	0552	China Communications Services Corporation Limited:H	2,125,221	8,160,849		0.09	2012-06-22
880	0011	HANG SENG BANK, LIMITED:O	1,695,731	174,660,293		0.09	2012-06-22
881	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	276,000	353,280		0.09	2012-02-14
882	0325	Trauson Holdings Company Limited:O	684,000	1,881,000		0.09	2012-05-15
883	1110	Kingworld Medicines Group Limited:O	548,000	816,520		0.09	2012-06-04
884	1899	Xingda International Holdings Limited:O	1,335,000	3,484,350		0.09	2012-06-22
885	1230	Yashili International Holdings Ltd:O	3,083,000	3,576,280		0.09	2012-05-23
886	1838	China Properties Group Limited:O	1,580,000	4,155,400		0.09	2012-05-03
887	0877	OM Technologies (Group) Limited:O	687,000	1,380,870		0.09	2012-06-22
888	0305	Wuling Motors Holdings Limited:O	1,020,000	489,600		0.09	2012-06-07
889	1116	Huiyuan Cowins Technology Group Limited:O	808,000	99,384	*	0.09	2012-05-10
890	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,520,666	704,133		0.09	2012-06-11
891	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,708,678	161,301,775		0.09	2012-06-22
892	0610	WAI KEE HOLDINGS LIMITED:O	684,000	923,400		0.09	2012-06-14
893	0629	Yue Da International Holdings Limited:O	788,000	390,060		0.09	2012-04-12
894	1181	Tang Palace (China) Holdings Limited:O	358,000	565,640		0.09	2012-05-31
895	0109	Good Resources Holdings Limited:O	1,237,937	290,915		0.09	2012-03-23
896	1488	Best Food Holding Company Limited:O	708,000	587,640		0.09	2012-06-15
897	0303	VTECH HOLDINGS LIMITED:O	213,700	19,617,660		0.09	2012-06-22
898	3983	China BlueChemical Ltd.:H	1,510,000	7,187,600		0.09	2012-06-22
899	3393	Wasion Holdings Limited:O	792,000	2,257,200		0.09	2012-06-22
900	2198	China Sanjiang Fine Chemicals Company Limited:O	852,000	1,772,160		0.08	2012-06-13
901	0822	Ka Shui International Holdings Limited:O	752,000	496,320		0.08	2012-04-12
902	1333	China Zhongwang Holdings Limited:O	4,534,400	13,376,480		0.08	2012-06-07
903	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	567,000	708,750		0.08	2012-03-26
904	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	844,000	2,025,600		0.08	2012-06-22
905	0474	Aceso Life Science Group Limited:O	3,276,001	553,644		0.08	2012-05-24
906	3999	DaChan Food (Asia) Limited:O	842,000	1,204,060		0.08	2012-05-17
907	8143	Good Fellow Healthcare Holdings Limited:O	854,598	146,991		0.08	2012-05-30
908	0513	CONTINENTAL HOLDINGS LIMITED:O	4,230,000	384,930		0.08	2012-03-13
909	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,077,000	1,809,360		0.08	2012-06-14
910	0423	Hong Kong Economic Times Holdings Limited:O	354,000	814,200		0.08	2012-05-04
911	8356	Tsun Yip Holdings Limited (KY):O	1,370,000	1,027,500		0.08	2012-06-19
912	0948	Alpha Professional Holdings Limited:O	516,000	356,040		0.08	2012-05-18
913	0621	Taung Gold International Limited:O	9,866,000	1,568,694	*	0.08	2012-04-30
914	8213	StarGlory Holdings Company Limited:O	1,330,000	89,110		0.08	2011-06-27
915	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	321,200	240,900		0.08	2012-06-22
916	0856	VSTECS Holdings Limited:O	998,000	1,377,240		0.08	2012-06-15
917	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	132,000	691,680		0.08	2012-06-13
918	0656	FOSUN INTERNATIONAL LIMITED:O	5,146,500	21,306,510		0.08	2012-06-22
919	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,890,592	76,758,035		0.08	2012-06-22
920	1052	Yuexiu Transport Infrastructure Limited:O	1,334,843	4,912,222		0.08	2012-06-12
921	8087	China 33 Media Group Limited:O	474,000	151,680		0.08	2011-12-12
922	0057	CHEN HSONG HOLDINGS LIMITED:O	496,000	1,155,680		0.08	2012-06-20
923	0108	GR Life Style Company Limited:O	104,000	121,680		0.08	2011-11-23
924	1088	China Shenhua Energy Company Limited:H	2,657,562	69,362,368		0.08	2012-06-22
925	1991	Ta Yang Group Holdings Limited:O	608,000	291,840		0.08	2012-06-01
926	8198	Crypto Flow Technology Limited:O	392,000	38,808		0.08	2012-04-25
927	0928	King International Investment Limited (KY):O	2,479,680	371,952		0.08	2012-06-20
928	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	860,000	154,800	*	0.08	2012-01-26
929	0512	Grand Pharmaceutical Group Limited:O	1,520,333	372,482		0.08	2011-05-18
930	0188	Sunwah Kingsway Capital Holdings Limited:O	2,836,000	323,304		0.08	2012-06-21
931	0282	NEXT DIGITAL LIMITED:O	1,857,200	1,077,176		0.08	2012-05-21
932	0091	Golden Century International Holdings Group Limited:O	5,101,250	198,949		0.08	2012-06-04
933	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	7,380,824	2,952,330		0.08	2012-06-22
934	0982	Huafa Property Services Group Company Limited:O	7,020,000	442,260		0.08	2012-06-15
935	1997	Regent Manner International Holdings Limited:O	1,590,000	2,766,600		0.08	2012-06-22
936	1031	Kingston Financial Group Limited:O	9,105,002	6,282,451		0.08	2012-05-29
937	0812	Southwest Securities International Securities Limited:O	898,000	475,940		0.08	2012-06-22
938	3337	Anton Oilfield Services Group:O	1,586,000	1,855,620		0.08	2012-06-19
939	0885	Rentian Technology Holdings Limited:O	3,021,387	280,989		0.08	2012-06-21
940	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,748,500	9,812,145		0.07	2012-06-22
941	0214	ASIA ORIENT HOLDINGS LIMITED:O	533,785	523,109		0.07	2012-06-08
942	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	4,299,900	606,286		0.07	2012-03-13
943	0873	China Taifeng Beddings Holdings Limited:O	740,000	1,480,000		0.07	2012-06-22
944	0946	Hontex International Holdings Company Limited:O	1,480,000	3,048,800	*	0.07	2011-12-30
945	0144	China Merchants Port Holdings Company Limited:O	1,812,279	40,776,278		0.07	2012-06-21
946	0177	Jiangsu Expressway Company Limited:H	894,000	6,258,000		0.07	2012-06-22
947	0626	Public Financial Holdings Limited:O	802,000	2,414,020		0.07	2012-06-06
948	1159	Smart Digital Technology Group Limited:O	512,000	61,440		0.07	2012-05-17
949	0813	Shimao Group Holdings Limited:O	2,530,500	27,734,280		0.07	2012-06-22
950	3889	Global Corn Group Limited:O	1,106,583	553,292		0.07	2012-05-22
951	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	57,485	194,874		0.07	2010-12-08
952	8047	China Ocean Group Development Limited:O	1,229,400	135,234		0.07	2012-03-30
953	1087	InvesTech Holdings Limited:O	512,000	450,560		0.07	2012-05-30
954	2020	ANTA Sports Products Limited:O	1,773,000	9,556,470		0.07	2012-06-22
955	0225	Pokfulam Development Company Limited:O	78,000	765,180		0.07	2011-11-01
956	2678	Texhong International Group Limited:O	622,000	1,834,900		0.07	2012-06-19
957	3918	NagaCorp Ltd.:O	1,463,162	4,696,750		0.07	2012-06-22
958	1060	Damai Entertainment Holdings Limited (BM):O	5,412,400	1,569,596		0.07	2012-06-13
959	8026	China Brilliant Global Limited:O	528,000	83,952		0.07	2011-10-27
960	2282	MGM China Holdings Limited:O	2,651,600	31,713,136		0.07	2012-06-22
961	0535	Gemdale Properties and Investment Corporation Limited:O	4,774,000	1,288,980		0.07	2012-06-20
962	0905	Walnut Capital Limited:O	1,520,000	141,360		0.07	2011-10-04
963	0384	CHINA GAS HOLDINGS LIMITED:O	3,019,264	11,231,662		0.07	2012-06-18
964	0649	CMBC Capital Holdings Limited:Wrnt	339,520	7,809		0.07	2012-03-16
965	0919	Modern Healthcare Technology Holdings Limited (KY):O	600,000	732,000		0.07	2012-06-08
966	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,108,000	4,642,040		0.07	2012-06-21
967	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,688,000	33,492,480		0.07	2012-06-22
968	0436	New Universe Environmental Group Limited:O	1,510,000	181,200		0.07	2012-04-05
969	0939	CHINA CONSTRUCTION BANK CORPORATION:H	163,823,747	855,159,959		0.07	2012-06-22
970	1099	SINOPHARM GROUP CO. LTD.:H	561,291	11,046,207		0.07	2012-06-22
971	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	458,200	7,239,560		0.07	2012-06-22
972	8088	8088 Investment Holdings Limited:O	93,240	126,806		0.07	2012-04-05
973	2038	FIH Mobile Limited:O	4,947,000	14,692,590		0.07	2012-06-22
974	0903	TPV TECHNOLOGY LIMITED:O	1,580,000	2,559,600		0.07	2012-06-20
975	2383	TOM GROUP LIMITED:O	2,622,000	1,782,960		0.07	2012-04-19
976	0196	Honghua Group Limited:O	2,162,000	2,680,880		0.07	2012-06-20
977	1600	Tian Lun Gas Holdings Limited:O	555,000	1,082,250		0.07	2012-06-11
978	2789	Yuanda China Holdings Limited:O	4,140,000	3,808,800		0.07	2012-06-21
979	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	178,000	89,000		0.07	2011-10-03
980	0073	ASIAN CITRUS HOLDINGS LIMITED:O	813,016	3,561,010		0.07	2012-05-30
981	1152	Momentum Financial Holdings Limited:O	276,000	133,860		0.07	2012-03-21
982	0871	China Dredging Environment Protection Holdings Limited:O	524,000	985,120		0.07	2012-06-14
983	0866	China Qinfa Group Limited:O	1,348,000	1,482,800		0.06	2012-06-21
984	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	442,000	530,400		0.06	2012-04-03
985	0542	China Cultural Tourism and Agriculture Group Limited:O	1,247,000	187,050		0.06	2012-05-03
986	0519	Novautek Technologies Group Limited (BM):O	540,078	119,897		0.06	2012-05-28
987	8272	Chinese Food and Beverage Group Limited:O	2,785,000	41,775		0.06	2012-04-25
988	0746	Lee & Man Chemical Company Limited:O	528,000	2,222,880		0.06	2012-06-20
989	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,276,000	1,850,200		0.06	2012-06-22
990	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	677,180	19,909,092		0.06	2012-06-20
991	0768	UBA INVESTMENTS LIMITED:O	672,000	55,104		0.06	2011-06-29
992	1831	ShiFang Holding Limited:O	456,000	180,120		0.06	2012-04-23
993	1555	MIE Holdings Corporation:O	1,672,000	3,076,480		0.06	2012-06-22
994	1682	Hang Pin Living Technology Company Limited:O	276,000	264,960		0.06	2012-05-16
995	0047	Hop Hing Group Holdings Limited:O	325,600	126,984		0.06	2012-05-31
996	0222	MIN XIN HOLDINGS LIMITED:O	287,200	1,206,240		0.06	2012-05-24
997	0143	Guoan International Limited:O	3,224,000	74,152		0.06	2012-03-02
998	0630	AMCO United Holding Limited:O	5,434,400	168,466		0.06	2012-06-15
999	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	388,119	15,059,017		0.06	2012-06-22
1000	8193	Asia-Pac Financial Investment Company Limited:O	310,000	64,790		0.06	2011-12-15
1001	0083	SINO LAND COMPANY LIMITED:O	3,662,212	40,430,820		0.06	2012-06-22
1002	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	210,000	674,100		0.06	2012-06-07
1003	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	5,323,110	87,086,080		0.06	2012-06-22
1004	2341	EcoGreen International Group Limited:O	296,000	393,680		0.06	2012-05-03
1005	0138	CCT Fortis Holdings Limited:O	370,044	222,026		0.06	2011-06-17
1006	1323	Huasheng International Holding Limited:O	406,000	592,760		0.06	2012-06-06
1007	0673	China Health Group Limited:O	306,000	61,200		0.06	2012-02-02
1008	0250	SINO-I TECHNOLOGY LIMITED:O	12,100,000	326,700		0.06	2012-06-11
1009	0842	Leoch International Technology Limited:O	810,000	1,142,100		0.06	2012-06-22
1010	8155	South China Assets Holdings Limited:O	6,783,126	610,481		0.06	2012-04-26
1011	1184	S.A.S. Dragon Holdings Limited:O	158,000	300,200		0.06	2011-06-23
1012	1966	China SCE Group Holdings Limited:O	1,705,000	3,000,800		0.06	2012-06-18
1013	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	9,985,383	68,998,997		0.06	2012-06-22
1014	1019	Convoy Global Holdings Limited:O	238,000	266,560		0.06	2011-10-10
1015	8071	China Netcom Technology Holdings Limited:O	1,101,500	302,913		0.06	2012-04-03
1016	0848	Maoye International Holdings Limited:O	3,181,000	4,707,880		0.06	2012-06-21
1017	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,410,069	12,986,735		0.06	2012-06-18
1018	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	269,000	5,369,240		0.06	2012-06-22
1019	0033	International Genius Company:O	656,000	406,720		0.06	2012-06-22
1020	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	540,000	437,400		0.06	2012-05-09
1021	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	160,685	1,317,617		0.06	2012-06-20
1022	1160	Goldstone Capital Group Limited:O	100,000	40,000		0.06	2010-04-12
1023	0861	DIGITAL CHINA HOLDINGS LIMITED:O	632,000	8,494,080		0.06	2012-06-22
1024	0462	Natural Dairy (NZ) Holdings Limited:O	1,548,000	3,405,600	*	0.06	2010-09-08
1025	0528	Kingdom Holdings Limited (KY):O	354,000	244,260		0.06	2012-05-24
1026	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,927,400	319,948		0.06	2012-06-18
1027	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,316,000	1,076,940		0.06	2012-03-28
1028	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,467,516	130,902,427		0.06	2012-06-22
1029	0393	Glorious Sun Enterprises Limited:O	594,000	1,425,600		0.06	2012-06-19
1030	0383	Tian An Medicare Limited (BM):O	304,000	328,320		0.06	2012-03-14
1031	0705	Ding He Mining Holdings Limited:O	2,324,000	120,848		0.06	2012-05-18
1032	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	200,000	31,400		0.06	2012-06-22
1033	2266	Dorsett Hospitality International Limited:O	1,108,000	1,595,520		0.06	2012-06-22
1034	0725	PERENNIAL INTERNATIONAL LIMITED:O	110,000	75,900		0.06	2011-08-10
1035	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	564,000	3,479,880		0.06	2012-06-19
1036	8351	Larry Jewelry International Company Limited:O	560,000	336,000		0.06	2012-06-18
1037	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	314,480	150,950		0.05	2012-02-14
1038	0211	STYLAND HOLDINGS LIMITED:O	2,035,685	211,711		0.05	2012-06-19
1039	0832	Central China Real Estate Limited:O	1,328,052	2,563,140		0.05	2012-06-22
1040	0563	Shanghai Industrial Urban Development Group Limited:O	2,626,250	3,913,113		0.05	2012-06-22
1041	0185	Zensun Enterprises Limited:O	1,682,525	210,316		0.05	2012-04-12
1042	0913	Harbour Digital Asset Capital Limited:O	701,595	63,144		0.05	2012-05-23
1043	6828	Beijing Gas Blue Sky Holdings Limited:O	94,000	79,900		0.05	2012-05-10
1044	2355	BAOYE GROUP COMPANY LIMITED:H	168,000	636,720		0.05	2012-06-15
1045	1172	Magnus Concordia Group Limited:O	1,182,000	199,758		0.05	2012-03-01
1046	1164	CGN Mining Company Limited:O	1,780,000	1,584,200		0.05	2012-06-19
1047	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,272,000	1,817,600		0.05	2012-06-22
1048	8340	Zijing International Financial Holdings Limited:O	340,000	37,060		0.05	2011-05-09
1049	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	352,895	100,575		0.05	2011-08-31
1050	0829	Shenguan Holdings (Group) Limited:O	1,758,000	7,559,400		0.05	2012-06-04
1051	0557	China Tian Yuan Healthcare Group Limited:O	201,651	116,958		0.05	2010-05-10
1052	0174	Gemini Investments (Holdings) Limited:O	234,000	187,200		0.05	2012-04-16
1053	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	104,000	176,800		0.05	2012-03-21
1054	9893	Pizu Group Holdings Limited:O	494,000	44,460		0.05	2012-02-24
1055	1633	Magic Holdings International Limited:O	526,769	1,432,812		0.05	2012-06-13
1056	0169	Wanda Hotel Development Company Limited:O	1,224,000	391,680		0.05	2012-06-20
1057	1313	China Resources Building Materials Technology Holdings Limited:O	3,384,000	17,224,560		0.05	2012-06-22
1058	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,614,500	6,861,625		0.05	2012-06-22
1059	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	883,200	11,163,648		0.05	2012-06-22
1060	0611	China Nuclear Energy Technology Corporation Limited:O	500,000	890,000		0.05	2012-03-23
1061	0410	SOHO CHINA LIMITED:O	2,675,500	14,929,290		0.05	2012-06-21
1062	0958	Huaneng Renewables Corporation Limited:H	1,500,000	1,950,000		0.05	2012-06-22
1063	8007	Global Strategic Group Limited:O	77,035	67,020		0.05	2012-05-25
1064	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,656,002	2,103,123		0.05	2012-06-22
1065	0908	Zhuhai Holdings Investment Group Limited:O	566,000	379,220		0.05	2012-05-08
1066	0556	Pan Asia Environmental Protection Group Limited:O	404,000	307,040		0.05	2012-04-02
1067	0019	SWIRE PACIFIC LIMITED:A	453,612	39,804,453		0.05	2012-06-19
1068	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	131,000	1,653,220		0.05	2012-06-22
1069	1639	AKM INDUSTRIAL COMPANY LIMITED:O	270,000	54,000		0.05	2011-12-19
1070	0526	Lisi Group (Holdings) Limited (BM):O	1,233,000	357,570		0.05	2011-10-28
1071	0307	Up Energy Development Group Limited:O	784,636	627,709		0.05	2012-06-22
1072	0371	Beijing Enterprises Water Group Limited:O	3,360,300	5,074,053		0.05	2012-06-22
1073	2268	Youyuan International Holdings Limited:O	486,000	792,180		0.05	2011-11-11
1074	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,860,000	48,018,400		0.05	2012-06-22
1075	0164	China Baoli Technologies Holdings Limited:O	1,600,000	241,600		0.05	2012-01-04
1076	0743	Asia Cement (China) Holdings Corporation:O	735,000	2,550,450		0.05	2012-06-20
1077	8246	Zhonghua Gas Holdings Limited:O	132,000	81,840		0.05	2012-03-06
1078	3383	Agile Group Holdings Limited (KY):O	1,598,000	15,021,200		0.05	2012-06-20
1079	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,030,000	923,650		0.05	2012-06-07
1080	0373	ALLIED GROUP LIMITED (HK):O	87,492	1,531,110		0.05	2012-06-06
1081	0270	GUANGDONG INVESTMENT LIMITED:O	2,844,000	15,556,680		0.05	2012-06-21
1082	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	1,396,000	4,118,200	*	0.05	2011-01-27
1083	0472	New Silkroad Culturaltainment Limited:O	750,000	348,750		0.04	2011-10-13
1084	0369	Wing Tai Properties Limited:O	598,000	2,332,200		0.04	2012-06-12
1085	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,020,919	3,020,919		0.04	2012-05-10
1086	1140	Wealthink AI-Innovation Capital Limited (KY):O	416,000	257,920		0.04	2011-09-02
1087	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,846,405	36,041,826		0.04	2012-06-22
1088	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	164,000	1,000,400		0.04	2012-05-30
1089	2382	Sunny Optical Technology (Group) Company Limited:O	440,000	1,135,200		0.04	2012-06-20
1090	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	20,000	1,180,000		0.04	2012-01-03
1091	0479	CIL HOLDINGS LIMITED:O	452,750	181,100		0.04	2012-05-25
1092	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	599,769	21,592		0.04	2012-04-03
1093	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	238,000	1,206,660		0.04	2012-06-20
1094	0310	Prosperity Investment Holdings Limited:O	305,000	69,845		0.04	2012-03-28
1095	0583	Great Wall Pan Asia Holdings Limited:O	668,000	935,200		0.04	2012-03-30
1096	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	247,000	2,040,220		0.04	2012-05-16
1097	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	170,000	95,200		0.04	2012-06-22
1098	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	236,000	153,400		0.04	2011-04-28
1099	8279	AGTech Holdings Limited:O	1,628,375	301,249		0.04	2012-05-31
1100	3333	China Evergrande Group:O	6,328,000	24,236,240		0.04	2012-06-22
1101	0538	Ajisen (China) Holdings Limited:O	454,000	2,524,240		0.04	2012-06-22
1102	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	413,197	384,273		0.04	2012-02-07
1103	0945	MANULIFE FINANCIAL CORPORATION:O	755,127	62,297,978		0.04	2012-06-22
1104	0298	Chuang's China Investments Limited:O	635,536	279,636		0.04	2012-06-06
1105	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	156,000	322,920		0.04	2012-05-02
1106	0385	CHINNEY ALLIANCE GROUP LIMITED:O	246,880	76,533		0.04	2012-04-17
1107	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	488,000	546,560		0.04	2012-03-29
1108	8037	China Biotech Services Holdings Limited:O	395,000	55,300		0.04	2012-04-11
1109	0023	BANK OF EAST ASIA, LIMITED (THE):O	863,853	22,373,793		0.04	2012-06-21
1110	0489	DongFeng Motor Group Company Limited (CN):H	1,174,000	14,956,760		0.04	2012-06-22
1111	8055	China E-Information Technology Group Limited:O	601,080	76,938		0.04	2012-06-05
1112	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	45,000	14,850		0.04	2011-09-22
1113	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,820,000	385,600		0.04	2012-05-11
1114	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,000,009	5,020,023		0.04	2012-06-21
1115	2788	Yorkey Optical International (Cayman) Ltd.:O	334,000	287,240		0.04	2012-05-10
1116	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	321,732	91,694		0.04	2012-06-22
1117	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,265,000	4,351,600		0.04	2012-06-22
1118	0112	Lerthai Group Limited:O	135,598	254,924		0.04	2011-09-09
1119	1013	Wai Chun Group Holdings Limited:O	2,152,000	53,800		0.04	2012-06-11
1120	0834	China Kangda Food Company Limited:O	172,000	120,400		0.04	2011-07-05
1121	2601	China Pacific Insurance (Group) Co., Ltd.:H	914,200	21,757,960		0.04	2012-06-21
1122	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	147,200	1,111,360		0.04	2012-06-22
1123	2228	CECEP COSTIN New Materials Group Limited:O	306,000	1,000,620		0.04	2012-06-21
1124	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	117,000		0.04	2010-01-13
1125	1104	APAC Resources Limited:O	2,660,000	758,100		0.04	2012-05-18
1126	1165	Shunfeng International Clean Energy Limited:O	608,000	132,544		0.04	2012-04-18
1127	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	114,000	1,858,200		0.04	2012-06-15
1128	1522	BII Railway Transportation Technology Holdings Company Limited:O	308,000	227,920		0.04	2012-06-20
1129	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	319,000	1,499,300		0.04	2012-06-11
1130	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	384,000	4,446,720		0.04	2012-06-22
1131	0876	Kaisa Health Group Holdings Limited:O	120,000	130,800		0.04	2012-06-15
1132	0456	New City Development Group Limited:O	944,617	255,047		0.04	2012-06-22
1133	0756	Summi (Group) Holdings Limited:O	448,000	533,120		0.04	2012-06-19
1134	0696	TRAVELSKY TECHNOLOGY LIMITED:H	344,500	1,378,000		0.04	2012-06-11
1135	1813	KWG Group Holdings Limited:O	1,066,500	4,831,245		0.04	2012-06-22
1136	1089	Leyou Technologies Holdings Limited:O	605,000	238,975		0.04	2012-05-17
1137	0524	Great Wall Terroir Holdings Limited:O	188,600	90,528		0.04	2012-05-04
1138	1259	Prosperous Future Holdings Limited (KY):O	364,000	1,077,440		0.04	2012-06-14
1139	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,189,454	2,545,432		0.04	2012-06-22
1140	0951	CHAOWEI POWER HOLDINGS LIMITED:O	362,000	1,357,500		0.04	2012-06-21
1141	1260	Wonderful Sky Financial Group Holdings Limited:O	360,000	313,200		0.04	2012-06-20
1142	0852	Strong Petrochemical Holdings Limited:O	580,000	359,600		0.04	2012-06-13
1143	0004	Wharf (Holdings) Limited (The):O	1,083,138	45,004,384		0.04	2012-06-22
1144	1064	Zhong Hua International Holdings Limited:O	53,200	23,940		0.04	2012-05-18
1145	1388	Embry Holdings Limited:O	145,000	517,650		0.04	2012-06-20
1146	8273	Zhejiang Prospect Company Limited:H	8,000	7,200		0.03	2010-12-14
1147	8192	Global Token Limited:O	4,352,000	365,568		0.03	2012-03-27
1148	0862	Vision Values Holdings Limited:O	486,000	118,584		0.03	2012-05-22
1149	1308	SITC International Holdings Company Limited:O	890,000	1,655,400		0.03	2012-06-05
1150	0860	Apollo Future Mobility Group Limited:O	1,490,000	536,400		0.03	2012-06-13
1151	1161	WATER OASIS GROUP LIMITED:O	260,000	288,600		0.03	2012-06-01
1152	3886	Town Health International Medical Group Limited:O	308,640	197,530		0.03	2012-03-28
1153	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,702,000	12,101,220		0.03	2012-06-22
1154	0992	LENOVO GROUP LIMITED:O	3,498,926	23,372,826		0.03	2012-06-22
1155	3366	Overseas Chinese Town (Asia) Holdings Limited:O	172,000	490,200		0.03	2012-06-04
1156	2008	Phoenix Media Investment (Holdings) Limited:O	1,682,000	3,700,400		0.03	2012-06-21
1157	0251	S E A HOLDINGS LIMITED:O	224,000	806,400		0.03	2012-06-22
1158	0589	Portico International Holdings Limited:O	188,000	1,637,480		0.03	2012-06-21
1159	0554	Hans Group Holdings Limited (KY):O	1,238,000	136,180		0.03	2012-05-23
1160	0180	KADER HOLDINGS COMPANY LIMITED:O	220,000	66,000		0.03	2011-06-07
1161	1196	Realord Group Holdings Limited:O	209,375	64,906		0.03	2011-07-22
1162	8225	China Health Group Inc.:O	120,000	60,000	*	0.03	2011-03-28
1163	0134	Hop Hing Group Holdings Limited:Wrnt	30,720	5,837		0.03	2010-04-07
1164	1229	Nan Nan Resources Enterprise Limited:O	250,000	240,000		0.03	2012-04-05
1165	1047	NGAI HING HONG COMPANY LIMITED:O	120,000	36,000		0.03	2012-03-01
1166	0726	DIT Group Limited:O	114,000	28,500		0.03	2012-02-22
1167	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	85,000	142,800		0.03	2012-05-29
1168	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	91,015	254,842		0.03	2011-10-13
1169	0053	GUOCO GROUP LIMITED:O	104,000	6,229,600		0.03	2012-06-22
1170	1833	Intime Retail (Group) Company Limited:O	630,500	4,533,295		0.03	2012-06-21
1171	2118	Tian Shan Development (Holding) Limited:O	314,000	577,760		0.03	2012-05-04
1172	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,125,976	8,197,105		0.03	2012-06-22
1173	0299	Glory Sun Land Group Limited:O	350,000	381,500		0.03	2012-06-08
1174	0296	Emperor Entertainment Hotel Limited:O	400,200	536,268		0.03	2012-06-22
1175	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,480,961	5,183,364		0.03	2012-06-22
1176	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	532,000	2,261,000		0.03	2012-06-21
1177	0801	Golden Meditech Holdings Limited:O	604,000	507,360		0.03	2012-06-20
1178	0224	PIONEER GLOBAL GROUP LIMITED:O	350,000	245,000		0.03	2012-02-27
1179	0168	TSINGTAO BREWERY COMPANY LIMITED:H	197,238	9,023,639		0.03	2012-06-21
1180	8156	Sinopharm Tech Holdings Limited:O	985,000	86,680		0.03	2012-05-11
1181	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	212,000	1,971,600		0.03	2012-04-19
1182	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	252,000	53,928		0.03	2011-09-26
1183	1638	Kaisa Group Holdings Ltd.:O	1,463,000	2,194,500		0.03	2012-06-20
1184	1768	Bracell Limited (BM):O	1,003,000	1,624,860		0.03	2012-06-20
1185	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	142,000	41,180		0.03	2012-05-22
1186	1210	Christine International Holdings Limited:O	294,000	405,720		0.03	2012-06-19
1187	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	60,935	332,096		0.03	2012-05-18
1188	8337	Directel Holdings Limited:O	300,000	64,800		0.03	2012-04-10
1189	1038	CK Infrastructure Holdings Limited:O	705,242	31,030,648		0.03	2012-06-22
1190	0718	Tai United Holdings Limited:O	1,072,000	50,384		0.03	2012-06-18
1191	8075	Media Asia Group Holdings Limited:O	3,738,000	269,136		0.03	2011-11-16
1192	6823	HKT Limited (KY):O	1,819,092	10,859,979		0.03	2012-06-22
1193	0817	China Jinmao Holdings Group Limited:O	2,589,840	5,853,038		0.03	2012-06-20
1194	0253	SHUN HO HOLDINGS LIMITED:O	86,000	98,900		0.03	2012-03-16
1195	0720	AUTO ITALIA HOLDINGS LIMITED:O	688,855	127,438		0.03	2012-05-07
1196	0206	CM Energy Tech Co., Ltd.:O	191,000	219,650		0.03	2012-03-29
1197	0101	HANG LUNG PROPERTIES LIMITED:O	1,236,582	30,914,550		0.03	2012-06-20
1198	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,436,000	706,440		0.03	2012-05-29
1199	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	224,000	2,481,920		0.03	2012-06-15
1200	1368	Xtep International Holdings Limited:O	582,500	1,776,625		0.03	2012-06-21
1201	8100	Famous Tech International Holdings Limited:O	334,255	25,069		0.03	2012-05-31
1202	8079	Wisdomcome Group Holdings Limited:O	186,835	25,596		0.03	2012-03-19
1203	0577	South Shore Holdings Limited:O	161,820	61,492		0.03	2012-05-31
1204	0475	Central Development Holdings Limited:O	72,000	110,160		0.03	2012-05-04
1205	0455	Tianda Pharmaceuticals Limited:O	490,000	208,250		0.03	2012-03-28
1206	3900	Greentown China Holdings Limited:O	515,500	4,160,085	*	0.03	2012-06-22
1207	0926	Besunyen Holdings Company Limited:O	417,000	308,580		0.03	2012-06-22
1208	8228	National Arts Group Holdings Limited:O	211,000	168,800		0.03	2012-05-16
1209	8020	Unitas Holdings Limited:O	130,000	260,000		0.03	2011-10-20
1210	8270	China CBM Group Company Limited:O	1,010,000	328,250	*	0.03	2012-03-05
1211	0291	China Resources Beer (Holdings) Company Limited:O	611,716	13,763,610		0.03	2012-06-22
1212	0875	Congyu Intelligent Agricultural Holdings Limited:O	335,000	83,750		0.03	2012-04-17
1213	0672	Zhong An Group Limited:O	600,000	522,000		0.03	2012-06-22
1214	0142	FIRST PACIFIC COMPANY LIMITED:O	969,468	7,668,492		0.03	2012-06-19
1215	1328	Goldstream Investment Limited:O	760,000	684,000		0.03	2010-02-04
1216	0444	Sincere Watch (Hong Kong) Limited:O	102,000	216,240	*	0.03	2012-06-07
1217	0378	FDG Kinetic Limited:O	110,000	86,900		0.02	2011-11-22
1218	1187	Han Tang International Holdings Limited:O	26,000	46,280		0.02	2012-01-26
1219	0117	Tianli Holdings Group Limited:O	100,000	77,000		0.02	2012-05-21
1220	0543	Pacific Online Limited:O	266,400	740,592		0.02	2012-05-24
1221	2898	Longrun Tea Group Company Limited:O	350,000	108,500		0.02	2011-10-31
1222	1226	China Investment and Finance Group Limited (KY):O	140,000	67,200		0.02	2012-03-28
1223	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	437,500	3,972,500		0.02	2012-06-21
1224	1239	Teamway International Group Holdings Limited:O	48,000	49,920		0.02	2012-05-03
1225	0683	KERRY PROPERTIES LIMITED:O	344,001	11,059,632		0.02	2012-06-22
1226	1918	Sunac China Holdings Limited:O	716,000	2,205,280	*	0.02	2012-06-22
1227	0891	Trinity Limited (BM):O	408,000	2,195,040		0.02	2012-06-21
1228	0063	China Asia Valley Group Limited:O	621,297	43,491		0.02	2012-02-21
1229	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	414,000	8,652,600		0.02	2012-06-22
1230	8112	Cornerstone Financial Holdings Limited:O	76,000	117,040		0.02	2012-06-20
1231	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	120,000	424,800		0.02	2012-05-03
1232	1117	China Modern Dairy Holdings Ltd.:O	1,105,000	2,022,150		0.02	2012-06-22
1233	0087	SWIRE PACIFIC LIMITED:B	685,532	11,983,099		0.02	2012-05-17
1234	1025	WUMART STORES, INC.:H	121,250	1,988,500		0.02	2012-05-21
1235	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	234,147	3,484,107		0.02	2012-06-22
1236	8119	THIZ TECHNOLOGY GROUP LIMITED:O	379,000	17,055		0.02	2011-01-12
1237	8190	Combest Holdings Limited:O	720,000	51,120		0.02	2011-09-21
1238	1175	Fresh Express Delivery Holdings Group Co., Limited:O	121,000	919,600	*	0.02	2009-07-30
1239	2398	Good Friend International Holdings Inc.:O	88,000	290,400		0.02	2012-05-18
1240	0709	GIORDANO INTERNATIONAL LIMITED:O	332,000	1,762,920		0.02	2012-06-22
1241	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	442,000	2,453,100		0.02	2012-06-13
1242	1299	AIA Group Limited:O	2,555,000	66,046,750		0.02	2012-06-21
1243	0941	China Mobile Limited (HK):O	4,226,076	343,157,371		0.02	2012-06-22
1244	8043	ERA Mining Machinery Limited:O	1,196,000	1,040,520	*	0.02	2012-05-15
1245	1262	Labixiaoxin Snacks Group Limited:O	234,000	594,360		0.02	2012-06-22
1246	2336	Shuoao International Holdings Limited (KY):O	218,000	37,932		0.02	2012-03-30
1247	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	20,000	28,800		0.02	2011-12-23
1248	0883	CNOOC LIMITED:O	9,070,194	130,429,390		0.02	2012-06-22
1249	0591	China High Precision Automation Group Limited:O	205,000	561,700	*	0.02	2011-10-31
1250	1366	Jiangnan Group Limited:O	300,000	423,000		0.02	2012-06-15
1251	2299	Billion Industrial Holdings Limited:O	447,300	1,869,714		0.02	2012-06-22
1252	0111	Cinda International Holdings Limited:O	124,000	117,800		0.02	2012-03-06
1253	0010	HANG LUNG GROUP LIMITED:O	259,800	11,716,980		0.02	2012-06-22
1254	0660	Wai Chun Bio-Technology Limited:O	2,942,000	188,288		0.02	2012-05-11
1255	1109	CHINA RESOURCES LAND LIMITED:O	1,098,769	16,635,363		0.02	2012-06-22
1256	8215	First Credit Finance Group Limited:O	180,000	61,200		0.02	2012-03-16
1257	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	185,250	2,826,915		0.02	2012-06-22
1258	0341	CAFE DE CORAL HOLDINGS LIMITED:O	102,000	2,023,680		0.02	2012-06-21
1259	2389	Beijing Health (Holdings) Limited (KY):O	744,000	78,120		0.02	2012-01-19
1260	1251	SPT Energy Group Inc.:O	234,000	294,840		0.02	2012-06-15
1261	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	68,500	1,753,600		0.02	2012-06-22
1262	1004	China Smarter Energy Group Holdings Limited:O	235,360	104,735		0.02	2012-05-21
1263	6030	CITIC Securities Company Limited:H	199,000	3,120,320		0.02	2012-06-21
1264	0376	Yunfeng Financial Group Limited:O	64,932	202,588		0.02	2012-06-01
1265	1128	Wynn Macau, Limited:O	856,800	15,439,536		0.02	2012-06-22
1266	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,328,833	22,271,241		0.02	2012-06-22
1267	0321	TEXWINCA HOLDINGS LIMITED:O	220,000	1,951,400		0.02	2012-06-15
1268	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	162,000	196,020		0.02	2012-05-28
1269	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	26,800	2,712,160		0.02	2012-06-06
1270	0499	Qingdao Holdings International Limited:O	80,364	145,459		0.02	2012-02-27
1271	0106	Landsea Green Management Limited:O	319,600	151,810		0.02	2012-06-12
1272	2700	Green International Holdings Limited:O	145,000	43,500		0.02	2012-03-07
1273	0691	China Shanshui Cement Group Limited:O	451,000	2,543,640		0.02	2012-06-21
1274	2330	China Uptown Group Company Limited:O	136,000	76,160		0.02	2012-06-14
1275	0494	LI & FUNG LIMITED:O	1,319,725	19,109,618		0.02	2012-06-22
1276	0917	NEW WORLD CHINA LAND LIMITED:O	1,361,516	4,002,857		0.02	2012-06-22
1277	0212	NANYANG HOLDINGS LIMITED:O	6,500	158,600		0.02	2012-03-23
1278	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	57,680	66,909		0.02	2012-06-15
1279	0976	Chiho Environmental Group Limited:O	160,000	643,200		0.02	2012-03-27
1280	8137	Honbridge Holdings Limited:O	950,000	712,500		0.02	2012-05-31
1281	0833	ALLTRONICS HOLDINGS LIMITED:O	48,000	63,360		0.02	2012-02-14
1282	1139	VICTORY GROUP LIMITED:O	129,945	43,532		0.02	2012-06-22
1283	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	713,010	10,481,247		0.02	2012-06-22
1284	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	54,000	873,720		0.02	2010-06-29
1285	1213	MOBICON GROUP LIMITED:O	30,000	21,600		0.02	2011-11-29
1286	2121	China First Chemical Holdings Limited:O	120,000	254,400		0.01	2012-05-08
1287	0059	Skyfame Realty (Holdings) Limited:O	219,341	125,024		0.01	2012-06-22
1288	3823	Tech Pro Technology Development Limited:O	156,000	464,880		0.01	2012-04-02
1289	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	43,650	6,984		0.01	2011-07-06
1290	1623	Hilong Holding Limited:O	234,000	430,560		0.01	2012-05-22
1291	0302	OCBC Bank (Hong Kong) Limited:O	43,568	3,267,600		0.01	2012-06-18
1292	0320	COMPUTIME GROUP LIMITED:O	120,000	54,000		0.01	2011-12-21
1293	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	158,000	124,820		0.01	2012-05-24
1294	0825	New World Department Store China Limited:O	237,186	1,060,221		0.01	2012-06-21
1295	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	50,000	319,000		0.01	2012-04-24
1296	0075	Y. T. REALTY GROUP LIMITED:O	111,000	213,120		0.01	2012-05-03
1297	0844	Greatime International Holdings Limited:O	52,000	140,920		0.01	2012-05-30
1298	0678	Genting Hong Kong Limited:O	1,060,200	2,671,704		0.01	2012-06-05
1299	1312	Kontafarma China Holdings Limited:O	90,000	61,200		0.01	2012-05-31
1300	0121	C.P. Lotus Corporation:O	1,324,000	316,436		0.01	2011-12-22
1301	0127	CHINESE ESTATES HOLDINGS LIMITED:O	256,814	2,303,622		0.01	2012-06-19
1302	0727	Crown International Corporation Limited:O	200,000	20,600		0.01	2011-08-15
1303	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	280,000	394,800		0.01	2012-06-20
1304	0659	CTF Services Limited (BM):O	460,523	5,148,647		0.01	2012-06-11
1305	1336	New China Life Insurance Company Ltd.:H	131,400	3,804,030		0.01	2012-06-22
1306	0641	CHTC Fong's International Company Limited:O	70,000	342,300	*	0.01	2011-06-02
1307	2888	STANDARD CHARTERED PLC:O	302,337	51,306,589		0.01	2012-06-22
1308	1378	China Hongqiao Group Limited:O	743,000	2,719,380		0.01	2012-06-22
1309	3663	Xiezhong International Holdings Limited:O	100,000	102,000		0.01	2012-06-20
1310	2012	SUNSHINE OILSANDS LTD.:O	355,000	1,633,000		0.01	2012-05-11
1311	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	3,850		0.01	2010-11-05
1312	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	138,500	6,190,950		0.01	2012-06-22
1313	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	352,000	679,360		0.01	2012-06-22
1314	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	122,000	23,424		0.01	2010-10-22
1315	0996	Carnival Group International Holdings Limited:O	525,200	157,560		0.01	2012-06-21
1316	0888	Bison Finance Group Limited:O	118,686	77,146		0.01	2012-03-09
1317	0458	TRISTATE HOLDINGS LIMITED:O	32,000	160,320		0.01	2011-09-22
1318	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	971,000	11,729,680		0.01	2012-06-22
1319	0881	Zhongsheng Group Holdings Limited:O	217,500	2,144,550		0.01	2012-06-22
1320	8028	Timeless Resources Holdings Limited:O	178,000	27,946		0.01	2012-04-19
1321	3688	Top Spring International Holdings Limited:O	112,500	353,250		0.01	2012-06-14
1322	8010	Sing Pao Media Enterprises Limited:O	221,102	3,317	*	0.01	2011-06-02
1323	1929	Chow Tai Fook Jewellery Group Limited:O	1,106,200	10,730,140		0.01	2012-06-22
1324	1263	PC Partner Group Limited:O	46,000	58,880		0.01	2012-05-22
1325	1928	Sands China Ltd.:O	870,000	21,445,500		0.01	2012-06-22
1326	0777	NetDragon Websoft Holdings Limited:O	55,500	362,415		0.01	2012-06-21
1327	2028	Jolimark Holdings Limited:O	60,000	31,800		0.01	2012-05-29
1328	0522	ASMPT Limited:O	41,700	4,032,390		0.01	2012-06-11
1329	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	86,800		0.01	2012-06-04
1330	1193	China Resources Gas Group Limited:O	209,300	2,846,480		0.01	2012-06-22
1331	8098	CL Group (Holdings) Limited:O	100,000	42,000		0.01	2011-04-26
1332	0396	Hing Lee (HK) Holdings Limited:O	24,000	28,800		0.01	2011-05-06
1333	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	764,900	76,490		0.01	2012-06-07
1334	1878	SOUTHGOBI RESOURCES LTD.:O	17,750	724,200		0.01	2012-05-21
1335	0041	GREAT EAGLE HOLDINGS LIMITED:O	61,406	1,274,175		0.01	2012-06-20
1336	0377	China Huajun Group Limited:O	252,000	60,228		0.01	2012-05-04
1337	0147	International Business Settlement Holdings Limited:O	1,770,000	311,520		0.01	2012-04-19
1338	1083	Towngas Smart Energy Company Limited:O	229,720	1,293,324		0.01	2012-06-13
1339	1972	SWIRE PROPERTIES LIMITED:O	531,846	11,780,389		0.01	2012-06-22
1340	0859	Zhongchang International Holdings Group Limited:O	64,000	31,040		0.01	2012-03-19
1341	0439	KuangChi Science Limited:O	107,885	10,896		0.01	2012-06-13
1342	8051	CircuTech International Holdings Limited:O	800	2,624		0.01	2011-01-05
1343	0531	Samson Holding Ltd.:O	267,000	240,300		0.01	2012-04-24
1344	0511	TELEVISION BROADCASTS LIMITED:O	38,212	1,987,024		0.01	2012-06-19
1345	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	42,000	48,300		0.01	2011-11-23
1346	0573	Tao Heung Holdings Limited:O	88,000	338,800		0.01	2012-05-11
1347	0102	Summit Ascent Holdings Limited:O	20,000	26,000		0.01	2012-02-23
1348	1628	Yuzhou Group Holdings Company Limited:O	201,000	319,590		0.01	2012-06-19
1349	1090	Da Ming International Holdings Limited:O	86,000	102,340		0.01	2012-03-26
1350	3318	China Boton Group Company Limited:O	42,191	41,769		0.01	2012-03-20
1351	0668	Doyen International Holdings Limited:O	104,000	98,800		0.01	2011-07-29
1352	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	315,000	107,100		0.01	2011-08-23
1353	0973	L'Occitane International S.A.:O	117,750	2,455,088		0.01	2012-06-22
1354	1866	CHINA XLX FERTILISER LTD.:O	78,000	148,200		0.01	2012-02-08
1355	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	78,131	97,664		0.01	2011-08-08
1356	0582	Shin Hwa World Limited:O	145,000	8,845		0.01	2012-05-09
1357	0283	Goldin Properties Holdings Limited:O	266,840	808,525		0.01	2012-05-31
1358	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	24,000	14,400		0.01	2008-09-09
1359	1728	China ZhengTong Auto Services Holdings Limited:O	162,500	739,375		0.01	2012-06-15
1360	2168	AirPower Technologies Limited:O	132,000	946,440		0.01	2012-06-08
1361	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,720,694	16,707,939		0.01	2012-06-22
1362	0618	Peking University Resources (Holdings) Company Limited:O	80,000	25,600		0.01	2011-04-20
1363	1382	Pacific Textiles Holdings Limited:O	103,000	546,930		0.01	2012-06-19
1364	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	30,000	198,000		0.01	2012-02-03
1365	1112	Health and Happiness (H&H) International Holdings Limited:O	42,500	819,400		0.01	2012-06-19
1366	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	85,000	6,290,000		0.01	2012-06-22
1367	1062	China Development Bank International Investment Limited:O	200,000	210,000		0.01	2012-06-08
1368	3360	Far East Horizon Limited:O	223,000	1,141,760		0.01	2012-06-21
1369	8061	ACROSSASIA LIMITED:O	340,000	35,700		0.01	2011-06-15
1370	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	6,000	42,000		0.01	2012-06-22
1371	0020	WHEELOCK AND COMPANY LIMITED:O	132,001	3,636,628		0.01	2012-06-22
1372	0963	Bloomage BioTechnology Corporation Limited (KY):O	20,000	48,780		0.01	2012-03-14
1373	1146	Huicheng International Holdings Limited:O	212,000	339,200		0.01	2012-05-25
1374	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	92,492	342,220		0.01	2012-04-11
1375	1231	Newton Resources Ltd:O	242,655	92,209		0.01	2012-06-21
1376	3389	Hengdeli Holdings Limited:O	264,000	596,640		0.01	2012-06-20
1377	1010	Sky Blue 11 Company Limited:O	20,000	7,900		0.01	2011-10-18
1378	0609	Tiande Chemical Holdings Limited:O	48,000	53,280		0.01	2011-08-09
1379	0210	Daphne International Holdings Limited:O	93,000	725,400		0.01	2012-06-22
1380	1036	Vanke Overseas Investment Holding Company Limited:O	14,000	473,200		0.01	2012-05-25
1381	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	26,000	5,538		0.01	2012-05-28
1382	6868	Tenfu (Cayman) Holdings Company Limited:O	66,000	337,920		0.01	2012-05-08
1383	1910	Samsonite Group S.A.:O	75,300	969,864		0.01	2012-06-22
1384	1021	MIDAS HOLDINGS LIMITED (SG):O	65,000	110,500		0.01	2012-04-20
1385	0468	Greatview Aseptic Packaging Company Limited:O	70,000	275,800		0.01	2012-05-16
1386	2300	AMVIG Holdings Limited:O	48,000	151,680		0.01	2012-04-19
1387	8090	China Assurance Finance Group Limited:O	80,000	54,400		0.01	2012-05-02
1388	0327	PAX Global Technology Limited:O	53,598	65,926		0.01	2012-03-15
1389	3813	Pou Sheng International (Holdings) Limited:O	220,000	147,400		0.01	2012-06-15
1390	0997	Chinlink International Holdings Limited:O	80,000	23,200		0.01	2012-05-25
1391	3628	RENHENG Enterprise Holdings Limited:O	10,000	10,800		0.01	2011-11-22
1392	0664	DreamEast Group Limited:Wrnt	2,000	500		0.00	2011-03-04
1393	0375	YGM TRADING LIMITED:O	8,000	151,040		0.00	2012-05-16
1394	0506	China Foods Limited:O	134,000	904,500		0.00	2012-06-20
1395	3991	Changhong Jiahua Holdings Limited:O	16,000	27,840		0.00	2011-04-06
1396	1005	MATRIX HOLDINGS LIMITED:O	34,000	58,820		0.00	2012-05-08
1397	0486	UNITED COMPANY RUSAL, IPJSC:O	713,000	3,215,630		0.00	2012-06-20
1398	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	75,500	1,244,240		0.00	2012-06-22
1399	0889	DATRONIX HOLDINGS LIMITED:O	14,000	17,920		0.00	2012-06-19
1400	0954	Changmao Biochemical Engineering Company Limited:H	8,000	5,120		0.00	2012-01-31
1401	1700	Springland International Holdings Limited:O	105,000	427,350		0.00	2012-06-21
1402	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	6,000	360		0.00	2012-06-18
1403	2688	ENN Energy Holdings Limited:O	44,000	1,190,200		0.00	2012-06-22
1404	0831	CONVENIENCE RETAIL ASIA LIMITED:O	30,000	133,500		0.00	2012-05-08
1405	0608	HIGH FASHION INTERNATIONAL LIMITED:O	12,000	31,800		0.00	2012-03-27
1406	0413	South China Holdings Company Limited:O	120,535	68,705		0.00	2012-06-19
1407	6838	WINOX HOLDINGS LIMITED:O	20,000	12,200		0.00	2012-05-21
1408	2313	Shenzhou International Group Holdings Limited:O	53,000	720,800		0.00	2012-06-21
1409	3633	Zhongyu Energy Holdings Limited:O	100,000	92,000		0.00	2012-04-16
1410	1882	Haitian International Holdings Limited:O	62,000	527,000		0.00	2012-06-14
1411	0700	TENCENT HOLDINGS LIMITED:O	71,000	15,818,800		0.00	2012-06-22
1412	0266	TIAN TECK LAND LIMITED:O	17,808	114,862		0.00	2012-05-29
1413	0335	UPBEST GROUP LIMITED:O	48,000	32,640		0.00	2009-06-15
1414	8048	Yu Tak International Holdings Limited:O	36,000	7,344		0.00	2012-06-07
1415	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	42,000	993,300		0.00	2012-06-19
1416	0846	Mingfa Group (International) Company Limited:O	204,000	397,800		0.00	2012-06-20
1417	0425	Minth Group Limited:O	36,000	309,600		0.00	2012-06-11
1418	2326	New Provenance Everlasting Holdings Limited:O	62,500	7,250		0.00	2012-04-13
1419	1085	HENGXIN TECHNOLOGY LTD.:O	12,000	16,680		0.00	2012-02-23
1420	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	45,207	463,824		0.00	2012-05-28
1421	3683	Great Harvest Maeta Holdings Limited:O	25,000	32,750		0.00	2012-04-26
1422	8005	Yuxing InfoTech Investment Holdings Limited:O	52,000	39,000		0.00	2012-03-16
1423	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	5,500	113,850		0.00	2012-03-22
1424	8030	Fengyinhe Holdings Limited:O	30,000	16,500		0.00	2012-05-15
1425	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	48,000	1,161,600		0.00	2012-06-20
1426	2280	HC Group Inc.:O	16,000	34,400		0.00	2012-04-23
1427	0558	L.K. Technology Holdings Limited:O	32,500	62,075		0.00	2012-05-11
1428	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	42,000	831,600		0.00	2011-02-14
1429	1613	Synertone Communication Corporation:O	32,000	18,560		0.00	2012-06-15
1430	1293	Grand Baoxin Auto Group Limited:O	66,500	316,540		0.00	2012-06-22
1431	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	17,900		0.00	2012-04-24
1432	1127	Lion Rock Group Limited:O	12,000	5,880		0.00	2012-04-19
1433	0638	KIN YAT HOLDINGS LIMITED:O	10,000	9,500		0.00	2011-11-02
1434	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	40,000	17,600		0.00	2012-06-21
1435	0975	Mongolian Mining Corporation:O	87,500	424,375		0.00	2012-06-21
1436	0151	Want Want China Holdings Limited:O	304,000	2,845,440		0.00	2012-06-22
1437	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	128,000	2,457,600		0.00	2012-06-06
1438	1023	SITOY GROUP HOLDINGS LIMITED:O	22,000	77,660		0.00	2012-06-22
1439	0967	SOUND GLOBAL LTD.:O	28,000	96,600		0.00	2012-05-30
1440	0093	Zero Fintech Group Limited (BM):O	42,000	26,040		0.00	2011-09-22
1441	1277	Kinetic Development Group Limited:O	178,000	133,500		0.00	2012-06-12
1442	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,000	162,000		0.00	2012-06-04
1443	8086	Sino Vision Worldwide Holdings Limited:O	104,000	83,200		0.00	2012-04-23
1444	0220	Uni-President China Holdings Ltd.:O	69,000	468,510		0.00	2012-06-22
1445	3368	Parkson Retail Group Limited:O	52,500	362,250		0.00	2012-06-19
1446	3308	Golden Eagle Retail Group Limited:O	36,000	556,560		0.00	2012-06-21
1447	0467	United Energy Group Limited:O	218,000	259,420		0.00	2012-06-05
1448	8120	China Demeter Financial Investments Limited:O	4,900	1,642		0.00	2012-06-05
1449	0411	LAM SOON (HONG KONG) LIMITED:O	3,840	14,976		0.00	2012-03-01
1450	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	38,700		0.00	2012-06-12
1451	0960	Longfor Group Holdings Limited:O	76,000	904,400		0.00	2012-06-22
1452	2098	Zall Smart Commerce Group Ltd.:O	48,000	159,360		0.00	2012-06-21
1453	0072	Meta Media Holdings Limited:O	6,000	15,300		0.00	2012-01-26
1454	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	8,000	7,360		0.00	2012-01-18
1455	0069	SHANGRI-LA ASIA LIMITED:O	38,444	589,731		0.00	2012-06-21
1456	0805	GLENCORE PLC:O	78,600	3,018,240		0.00	2012-06-20
1457	0207	Joy City Property Limited:O	6,000	7,200		0.00	2012-05-03
1458	1028	C.banner International Holdings Limited:O	20,000	48,000		0.00	2012-05-08
1459	0530	Goldin Financial Holdings Limited:O	30,534	29,313		0.00	2012-06-07
1460	0043	C.P. POKPHAND CO. LTD.:O	152,000	150,480		0.00	2012-06-01
1461	1913	PRADA S.P.A.:O	21,900	1,091,715		0.00	2012-06-22
1462	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	15,000	5,250		0.00	2012-02-24
1463	1221	SINO HOTELS (HOLDINGS) LIMITED:O	7,200	17,496		0.00	2011-12-09
1464	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,600		0.00	2010-12-17
1465	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	4,960		0.00	2011-11-11
1466	6210	VALE SA:HDRO	1,800	266,940		0.00	2012-03-30
1467	1836	Stella International Holdings Limited:O	5,500	105,930		0.00	2012-05-03
1468	0605	China Financial Services Holdings Limited:O	20,000	8,800		0.00	2011-11-10
1469	2200	Hosa International Limited:O	10,000	20,000		0.00	2012-05-18
1470	1300	Trigiant Group Limited:O	6,000	7,200		0.00	2012-04-24
1471	6808	SUN ART RETAIL GROUP LIMITED:O	34,500	317,400		0.00	2012-06-04
1472	0693	TAN CHONG INTERNATIONAL LIMITED:O	6,000	11,940		0.00	2011-09-12
1473	0114	HERALD HOLDINGS LIMITED (BM):O	1,102	937		0.00	2012-05-16
1474	1663	Sino Harbour Holdings Group Limited:O	2,000	1,620		0.00	2011-12-20
1475	0940	China Animal Healthcare Ltd.:O	2,000	3,340		0.00	2011-08-04
1476	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,000	3,360		0.00	2012-05-11
1477	8172	Lajin Entertainment Network Group Limited:O	600	177		0.00	2012-03-01
1478	6883	Melco Resorts & Entertainment Limited:O	1,800	54,540		0.00	2012-04-26
1479	1252	China Tianrui Group Cement Company Limited:O	2,000	5,400		0.00	2012-01-05
1480	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,000	178,600		0.00	2012-05-18
1481	8317	Finet Group Limited:O	200	80		0.00	2012-03-14

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