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

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CCASS holdings on 2012-07-04

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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	0764	Eternity Investment Limited:O	12,532,593	5,201,026		5.27	2012-06-25
2	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	78,287,000	51,669,420		4.84	2012-06-28
3	0692	Shenzhou Space Park Group Limited:O	22,670,872	3,173,922		4.67	2012-06-26
4	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	9,876,000	18,764,400		4.54	2011-09-27
5	1003	Huanxi Media Group Limited:O	11,676,700	3,094,326		4.36	2012-07-04
6	0719	Shandong Xinhua Pharmaceutical Company Limited:H	5,824,000	11,298,560		3.88	2012-07-04
7	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	17,646,000	3,299,802		3.67	2012-03-21
8	1125	LAI FUNG HOLDINGS LIMITED:O	564,419,000	77,889,822		3.51	2012-06-29
9	0193	CAPITAL ESTATE LIMITED:O	85,327,691	13,225,792		3.46	2012-06-29
10	2002	China Sunshine Paper Holdings Company Limited:O	23,422,000	19,440,260		2.92	2012-06-26
11	3303	Jutal Offshore Oil Services Limited:O	18,172,000	11,448,360		2.92	2012-04-24
12	1053	Chongqing Iron & Steel Company Limited:H	12,340,000	12,586,800		2.29	2012-07-04
13	0445	CIMC-TianDa Holdings Company Limited:O	64,735,000	7,315,055		2.27	2012-06-18
14	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	4,382,000	3,768,520		2.17	2012-06-26
15	2488	LAUNCH TECH COMPANY LIMITED:H	571,000	11,534,200		2.09	2012-06-12
16	0216	CHINNEY INVESTMENTS, LIMITED:O	11,464,000	11,120,080		2.08	2012-06-05
17	0703	Future Bright Holdings Limited:O	11,514,000	11,053,440		2.08	2012-07-04
18	0588	Beijing North Star Company Limited:H	13,548,000	19,373,640		1.92	2012-06-25
19	8247	Biosino Bio-Technology and Science Incorporation:H	1,046,000	1,569,000		1.63	2012-04-16
20	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	322,859,859	37,451,744		1.61	2012-07-04
21	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,052,000	78,333,760		1.54	2012-07-04
22	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	18,931,906	114,727,350		1.53	2012-07-04
23	0365	Sino ICT Holdings Limited:O	7,763,600	1,824,446		1.48	2012-03-29
24	8312	Rui Feng Group Holdings Company Limited:O	10,200,000	1,081,200		1.47	2012-05-31
25	1202	Chengdu SIWI Science and Technology Company Limited:H	2,358,000	1,650,600		1.47	2012-05-31
26	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	67,428,536	31,017,127		1.43	2012-06-26
27	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	3,230,000	490,960		1.40	2012-03-27
28	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	37,425,000	14,595,750		1.40	2012-06-28
29	0701	CNT GROUP LIMITED:O	26,066,000	9,905,080		1.38	2012-02-20
30	0921	Hisense Home Appliances Group Co., Ltd.:H	6,264,000	8,519,040		1.36	2012-06-28
31	0070	Rich Goldman Holdings Limited:O	51,947,000	4,623,283		1.35	2012-03-22
32	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	14,691,000	118,115,640		1.28	2012-07-03
33	0635	PLAYMATES HOLDINGS LIMITED:O	2,978,384	10,692,399		1.23	2012-06-21
34	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,217,760	552,222		1.21	2012-06-06
35	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	5,120,000	1,587,200		1.20	2012-07-04
36	0826	Tiangong International Company Limited:O	22,152,000	34,114,080		1.20	2012-07-04
37	1057	Zhejiang Shibao Company Limited:H	1,034,000	2,688,400		1.19	2011-11-25
38	0827	Ko Yo Chemical (Group) Limited:O	85,100,000	11,573,600		1.18	2012-05-25
39	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,376,600	12,857,406		1.16	2012-07-04
40	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	5,420,000	1,138,200		1.14	2012-05-29
41	0760	Talent Property Group Limited:O	36,705,350	10,828,078		1.14	2012-07-03
42	0242	SHUN TAK HOLDINGS LIMITED:O	31,827,457	86,888,958		1.07	2012-07-04
43	1812	Shandong Chenming Paper Holdings Limited:H	4,156,500	12,802,020		1.06	2012-06-27
44	1163	Dejin Resources Group Company Limited:O	30,630,750	2,144,153		1.06	2012-06-20
45	8019	Hao Wen Holdings Limited:O	19,115,000	1,127,785	*	1.04	2011-03-08
46	1072	Dongfang Electric Corporation Limited:H	3,465,200	55,720,416		1.02	2012-07-04
47	0808	Prosperity Real Estate Investment Trust:Unit	13,906,125	25,031,025		1.01	2012-07-04
48	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	5,552,000	499,680		1.00	2012-06-26
49	2302	CNNC International Limited:O	4,739,000	9,951,900		0.97	2012-07-03
50	0064	GET NICE HOLDINGS LIMITED:O	43,246,000	12,757,570		0.97	2012-06-12
51	0736	China Properties Investment Holdings Limited:O	2,834,424	530,037		0.96	2012-06-13
52	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,990,000	246,760		0.96	2012-05-16
53	0959	Century Entertainment International Holdings Limited:O	39,831,552	2,867,872		0.96	2012-07-03
54	0076	Elate Holdings Limited:O	22,113,137	3,073,726		0.95	2012-07-04
55	0931	China HK Power Smart Energy Group Limited:O	72,025,000	6,482,250		0.94	2012-05-22
56	0352	Fortune Sun (China) Holdings Limited:O	1,864,000	764,240		0.93	2012-05-22
57	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	117,697,800	14,594,527		0.92	2012-06-06
58	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,286,115	2,533,647		0.91	2012-07-03
59	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,176,000	5,875,200		0.90	2012-04-24
60	8017	Long Success International (Holdings) Limited:O	1,405,600	148,994		0.89	2012-06-19
61	3993	CMOC Group Limited (CN):H	11,713,000	34,670,480		0.89	2012-07-04
62	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,754,000	11,076,560		0.89	2012-07-03
63	0789	Artini Holdings Limited:O	10,867,000	1,521,380		0.88	2012-07-03
64	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	7,257,000	14,876,850		0.88	2012-06-20
65	0159	Brockman Mining Limited:O	62,320,560	32,406,691		0.87	2012-06-27
66	0695	Dongwu Cement International Limited:O	4,300,000	5,891,000		0.86	2012-06-28
67	0406	YAU LEE HOLDINGS LIMITED:O	3,747,000	3,821,940		0.86	2012-05-30
68	8021	WLS HOLDINGS LIMITED (BM):O	9,520,530	485,547		0.85	2012-03-14
69	8306	China Nonferrous Metals Company Limited:O	42,455,000	2,717,120		0.85	2012-06-11
70	1265	Tianjin Jinran Public Utilities Company Limited:H	4,160,000	6,198,400		0.83	2012-06-28
71	2310	Times Universal Group Holdings Limited:O	2,680,000	1,849,200		0.83	2012-07-03
72	0235	CSC Holdings Limited (HK):O	30,498,500	4,178,295		0.82	2012-06-22
73	0438	IRICO Group New Energy Company Limited:H	5,194,000	1,662,080		0.82	2012-04-26
74	0067	China Lumena New Materials Corp.:O	45,672,000	60,287,040		0.82	2012-07-04
75	3378	Xiamen International Port Co., Ltd:H	8,038,000	6,430,400		0.81	2012-07-04
76	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	1,462,000	6,111,160		0.81	2012-07-04
77	0332	Yuan Heng Gas Holdings Limited:O	8,053,009	6,039,757		0.79	2012-07-03
78	0199	ITC Properties Group Limited:O	3,005,424	6,912,475		0.78	2012-03-22
79	1094	Cherish Sunshine International Limited:O	25,910,000	17,618,800	*	0.78	2012-06-25
80	0498	Blue River Holdings Limited:O	35,438,309	5,918,198		0.78	2012-07-04
81	8129	Cloud Investment Holdings Limited (KY):O	15,940,000	1,817,160		0.78	2012-06-28
82	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	13,372,000	25,005,640		0.77	2012-07-03
83	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,777,400	2,077,570		0.77	2012-06-27
84	1919	COSCO SHIPPING Holdings Co., Ltd.:H	19,791,180	73,425,278		0.77	2012-07-04
85	0604	SHENZHEN INVESTMENT LIMITED:O	27,759,407	51,354,903		0.77	2012-07-04
86	0476	Ev Dynamics (Holdings) Limited:O	10,569,250	7,609,860		0.76	2012-06-19
87	8250	Du Du Holdings Limited (KY):O	12,688,000	1,649,440		0.76	2012-06-22
88	0275	Master Glory Group Limited:O	8,436,562	1,662,003		0.75	2012-05-28
89	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,556,000	4,728,600		0.75	2012-06-18
90	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	20,748,493	1,493,891		0.75	2012-06-27
91	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,918,000	1,208,340		0.74	2012-06-25
92	1111	Chong Hing Bank Limited:O	3,171,800	39,520,628		0.73	2012-07-04
93	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	3,298,000	4,749,120		0.73	2012-06-14
94	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,567,825	1,102,429		0.73	2012-05-24
95	0364	Blockchain Group Company Limited:O	10,434,010	2,222,444		0.72	2012-07-04
96	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	11,026,000	20,949,400		0.72	2012-07-04
97	8130	Dadi International Group Limited:O	2,306,204	737,985		0.72	2012-07-03
98	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,824,380	4,406,033		0.71	2012-06-22
99	1108	Triumph New Energy Company Limited:H	1,758,000	2,672,160		0.70	2012-06-27
100	8167	Neo Telemedia Limited:O	16,304,000	10,434,560		0.70	2012-07-04
101	8089	Chinese Strategic Holdings Limited:O	4,724,000	864,492		0.70	2012-05-04
102	1007	Longhui International Holdings Limited:O	6,976,000	11,719,680	*	0.69	2012-03-22
103	2866	COSCO SHIPPING Development Co., Ltd.:H	24,911,415	50,570,172		0.66	2012-07-04
104	0347	Angang Steel Company Limited:H	7,203,330	32,054,819		0.66	2012-07-04
105	0627	Japan Kyosei Group Company Limited:O	23,674,037	331,437	*	0.66	2012-03-22
106	0009	KEYNE LTD:O	4,523,950	2,578,652		0.66	2012-07-03
107	0263	GT GROUP HOLDINGS LIMITED:O	2,563,579	666,531		0.66	2012-05-31
108	0030	YNBY International Limited:O	7,684,000	3,765,160	*	0.66	2012-07-04
109	1033	Sinopec Oilfield Service Corporation:H	9,186,829	15,893,214		0.66	2012-07-04
110	0521	CWT International Limited:O	14,677,427	5,283,874		0.65	2012-05-24
111	2000	SIM TECHNOLOGY GROUP LIMITED:O	11,120,000	4,670,400		0.65	2012-07-03
112	0965	Playmates Toys Limited:Wrnt	433,456	11,270		0.64	2012-04-03
113	0366	Luks Group (Vietnam Holdings) Company Limited:O	3,251,000	5,299,130		0.64	2012-07-03
114	8078	China Creative Digital Entertainment Limited:O	25,656,000	513,120		0.63	2012-07-04
115	0294	Yangtzekiang Garment Limited:O	1,305,741	3,381,869		0.63	2012-05-25
116	1075	CAPINFO COMPANY LIMITED:H	4,884,000	1,489,620		0.63	2012-06-06
117	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,786,000	9,388,820		0.63	2012-07-04
118	0082	Crazy Sports Group Limited:O	19,714,800	13,208,916		0.63	2012-07-04
119	2722	Chongqing Machinery & Electric Co., Ltd.:H	6,846,000	7,393,680		0.62	2012-07-04
120	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	550,000	189,750	*	0.62	2007-06-26
121	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,706,782	739,758,055		0.62	2012-07-04
122	2308	EVOC Intelligent Technology Company Limited:H	1,904,000	1,370,880		0.62	2012-06-25
123	1823	Huayu Expressway Group Limited:O	2,543,600	2,060,316		0.62	2012-05-21
124	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	38,980,000	13,448,100		0.61	2012-06-27
125	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	33,197,233	6,307,474		0.61	2012-06-29
126	1200	Midland Holdings Limited (BM):O	4,340,000	17,360,000		0.61	2012-06-14
127	0663	KING STONE ENERGY GROUP LIMITED:O	8,554,500	4,191,705		0.60	2012-06-28
128	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	36,660,943	3,592,772		0.60	2012-06-27
129	0166	New Times Corporation Limited (BM):O	3,402,800	3,096,548		0.60	2012-07-04
130	0171	Silver Grant International Holdings Group Limited:O	13,538,000	19,630,100		0.59	2012-07-04
131	0747	Shenyang Public Utility Holdings Company Limited:H	2,460,000	1,500,600		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	3300	CHINA GLASS HOLDINGS LIMITED:O	9,022,000	9,473,100		0.58	2012-07-04
134	1029	IRC LIMITED:O	19,436,000	16,909,320		0.58	2012-07-04
135	8171	China Trends Holdings Limited:O	38,264,000	573,960		0.58	2012-06-01
136	1618	Metallurgical Corporation of China Ltd.:H	16,548,000	27,304,200		0.58	2012-07-04
137	3399	Guangdong Yueyun Transportation Company Limited:H	791,000	1,044,120		0.57	2012-06-18
138	8296	Sino-Life Group Limited:O	4,208,000	833,184		0.57	2012-05-29
139	0110	China Fortune Holdings Limited:O	4,648,000	743,680		0.57	2012-03-30
140	0837	Carpenter Tan Holdings Limited:O	1,404,000	6,739,200		0.56	2012-06-22
141	1131	Agritrade Resources Limited:O	3,264,000	1,126,080		0.56	2012-06-06
142	1280	China Qidian Guofeng Holdings Limited:O	5,852,000	2,633,400		0.56	2012-06-27
143	0449	Chigo Holding Limited:O	46,953,000	8,404,587		0.56	2012-07-03
144	0491	Emperor Culture Group Limited:O	6,904,357	338,313		0.55	2012-06-11
145	0767	Zhong Ji Longevity Science Group Limited:O	7,529,487	527,064		0.55	2012-06-29
146	1142	E&P Global Holdings Limited:O	1,921,650	749,444		0.55	2012-06-25
147	0697	Shoucheng Holdings Limited:O	48,760,000	18,528,800		0.54	2012-06-27
148	8158	China Regenerative Medicine International Limited:O	38,415,000	9,603,750		0.54	2012-06-19
149	0646	China Environmental Technology Holdings Limited:O	13,568,000	2,008,064		0.54	2012-06-06
150	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,764,000	8,793,200		0.54	2012-06-28
151	8003	Great World Company Holdings Ltd:O	6,094,000	530,178		0.54	2011-11-01
152	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,670,600	7,985,094		0.53	2012-07-04
153	0910	China Sandi Holdings Limited:O	3,658,300	2,158,397		0.53	2012-06-29
154	1188	Hybrid Kinetic Group Limited:O	46,686,000	6,255,924		0.53	2012-06-12
155	0730	Capital Industrial Financial Services Group Limited:O	6,113,000	1,772,770		0.53	2012-06-07
156	1399	Veson Holdings Limited (KY):O	5,474,000	2,791,740		0.53	2012-06-04
157	0402	Peace Map Holding Limited:O	48,710,000	1,899,690	*	0.53	2012-05-23
158	0021	Great China Holdings (Hong Kong) Limited:O	6,092,500	1,127,113		0.53	2012-03-14
159	0136	China Ruyi Holdings Limited:O	1,790,656	420,804		0.52	2012-06-28
160	0979	Green Energy Group Limited:O	2,373,800	1,068,210		0.52	2012-07-03
161	0895	Dongjiang Environmental Company Limited:H	185,400	6,201,630		0.52	2012-06-28
162	0922	Anxian Yuan China Holdings Limited:O	13,986,600	1,300,754		0.51	2012-05-24
163	8153	Jiading International Group Holdings Limited:O	13,916,000	2,296,140		0.51	2012-06-19
164	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	8,153,546	6,522,837		0.51	2012-07-04
165	0405	Yuexiu Real Estate Investment Trust:Unit	5,444,125	20,959,881		0.51	2012-07-04
166	1195	Kingwell Group Limited:O	7,728,000	3,168,480		0.51	2012-06-22
167	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	7,098,000	4,187,820		0.51	2012-06-19
168	8085	Hong Kong Life Sciences and Technologies Group Limited:O	12,632,000	3,789,600		0.51	2012-06-29
169	0773	China Metal Recycling (Holdings) Limited:O	5,790,600	35,728,002		0.51	2012-07-04
170	0566	Hanergy Thin Film Power Group Limited:O	67,924,000	15,350,824		0.51	2012-07-04
171	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,870,000	17,655,900		0.50	2012-07-04
172	0309	Xinhua News Media Holdings Limited:O	5,880,000	1,499,400		0.50	2012-05-24
173	0095	LVGEM (China) Real Estate Investment Company Limited:O	6,431,627	2,058,121		0.50	2012-06-29
174	1168	Z Fin Limited:O	17,724,700	9,039,597		0.50	2012-06-27
175	2006	Shanghai Jin Jiang Capital Company Limited:H	6,902,000	7,178,080		0.50	2012-06-26
176	0690	Uni-Bio Science Group Limited:O	6,463,998	2,747,199	*	0.50	2011-09-28
177	0362	China Zenith Chemical Group Limited:O	3,686,500	560,348		0.49	2012-06-19
178	0232	Continental Aerospace Technologies Holding Limited (BM):O	23,080,000	5,585,360		0.49	2012-06-22
179	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,369,000	24,265,890		0.49	2012-07-04
180	0993	XinKong International Capital Holdings Limited:O	2,668,600	458,999		0.49	2012-06-20
181	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,804,047	3,157,359		0.49	2012-06-28
182	0613	Planetree International Development Limited:O	45,298,000	1,993,112		0.49	2012-06-18
183	1338	BaWang International (Group) Holding Limited:O	14,088,000	8,875,440		0.48	2012-07-04
184	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,560,000	6,246,400		0.48	2012-06-22
185	0915	Daohe Global Group Limited:O	3,284,000	1,034,460		0.48	2012-06-29
186	8066	Phoenitron Holdings Limited:O	14,497,500	5,219,100		0.48	2012-06-25
187	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,008,747	5,986,066		0.48	2012-06-01
188	0899	Zhong Jia Guo Xin Holdings Company Limited:O	18,505,058	536,647		0.48	2012-07-04
189	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	14,697,960	8,818,776		0.48	2012-07-04
190	3988	BANK OF CHINA LIMITED:H	394,824,686	1,160,784,577		0.47	2012-07-04
191	0850	Long Well International Holdings Limited:O	19,430,000	3,147,660		0.47	2012-06-27
192	8083	Youzan Technology Limited:O	21,034,800	5,258,700		0.47	2012-06-01
193	0334	China Display Optoelectronics Technology Holdings Limited:O	3,608,549	728,927	*	0.47	2011-12-09
194	1893	China National Materials Company Limited:H	5,432,000	12,873,840		0.47	2012-07-03
195	0515	China Silver Technology Holdings Limited:O	2,050,000	2,111,500		0.46	2012-07-03
196	0024	BURWILL HOLDINGS LIMITED:O	22,581,600	2,687,210		0.46	2012-06-08
197	0575	Regent Pacific Group Limited:O	16,136,000	3,517,648		0.46	2012-06-28
198	0872	Titan Invo Technology Limited:O	2,358,000	896,040		0.46	2012-06-18
199	0758	Macrolink Capital Holdings Limited:O	4,595,772	1,907,245		0.45	2012-06-28
200	0802	China e-Wallet Payment Group Limited:O	2,227,133	1,536,722		0.45	2012-07-04
201	0559	DeTai New Energy Group Limited:O	13,525,200	1,217,268		0.45	2012-06-29
202	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,206,000	361,784		0.45	2012-02-23
203	0280	KING FOOK HOLDINGS LIMITED:O	1,962,000	1,589,220		0.45	2012-06-19
204	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,865,000	5,464,450		0.45	2012-07-03
205	2468	Trony Solar Holdings Company Limited:O	7,134,000	4,494,420	*	0.45	2012-06-22
206	0328	ALCO HOLDINGS LIMITED (BM):O	2,606,000	4,664,740		0.45	2012-07-04
207	0261	GBA Holdings Limited:O	292,108,500	2,921,085		0.45	2012-03-30
208	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,120,000	2,277,000		0.45	2011-12-13
209	0505	Xingye Alloy Materials Group Limited (KY):O	3,113,700	2,895,741		0.45	2012-07-04
210	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	720,000	128,160		0.45	2011-08-25
211	0596	Inspur Digital Enterprise Technology Limited:O	18,660,000	4,198,500		0.44	2012-07-04
212	0841	Asia Cassava Resources Holdings Limited:O	1,770,000	991,200		0.44	2012-06-06
213	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	53,458,912	1,550,308		0.44	2012-06-11
214	1191	China Gem Holdings Limited:O	22,460,000	763,640		0.44	2012-06-13
215	0240	BUILD KING HOLDINGS LIMITED:O	5,473,517	662,296		0.44	2012-02-17
216	0569	China Automation Group Limited:O	4,507,000	8,157,670		0.44	2012-07-03
217	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	8,839,353	936,971		0.43	2012-06-28
218	3323	China National Building Material Company Limited:H	12,494,000	105,199,480		0.43	2012-07-04
219	0390	CHINA RAILWAY GROUP LIMITED:H	17,917,679	58,411,634		0.43	2012-07-04
220	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,722,800	1,808,940		0.43	2012-04-18
221	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,558,823	1,834,412		0.42	2012-03-20
222	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	7,070,000	14,281,400		0.42	2012-07-04
223	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	6,370,000	1,458,730		0.42	2012-03-22
224	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,640,200	607,246		0.42	2012-04-11
225	0578	Rosan Resources Holdings Limited:O	29,658,680	2,046,449		0.42	2012-07-04
226	2343	PACIFIC BASIN SHIPPING LIMITED:O	8,052,000	28,020,960		0.42	2012-07-04
227	0947	MOBI Development Co., Ltd.:O	3,291,600	3,127,020		0.41	2012-05-04
228	8203	Kaisun Holdings Limited:O	10,770,000	2,207,850		0.41	2012-04-16
229	0340	Tongguan Gold Group Limited:O	37,595,000	4,248,235	*	0.41	2011-10-06
230	8123	Sinofortune Financial Holdings Limited:O	16,560,595	1,970,711		0.41	2012-05-28
231	0687	Tysan Holdings Limited:O	3,579,000	5,296,920		0.41	2012-05-07
232	0346	Yanchang Petroleum International Limited:O	28,020,000	16,251,600		0.41	2012-06-22
233	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,007,905	463,636		0.41	2012-06-26
234	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	15,966,455	53,168,295		0.40	2012-07-04
235	1020	Cybernaut International Holdings Company Limited:O	4,856,000	1,990,960		0.40	2012-06-15
236	0580	Sun.King Technology Group Limited:O	5,506,000	2,174,870		0.40	2012-06-13
237	0800	A8 New Media Group Limited:O	1,912,000	1,606,080		0.40	2012-07-03
238	0274	Renaissance Asia Silk Road Group Limited:O	21,002,300	1,827,200	*	0.40	2011-11-01
239	0628	Tong Tong AI Social Group Limited:O	8,642,377	509,900		0.40	2012-05-18
240	2345	Shanghai Prime Machinery Company Limited:H	3,046,000	3,228,760		0.40	2012-06-19
241	1041	Lamtex Holdings Limited:O	30,533,200	1,648,793		0.40	2012-06-29
242	2878	Solomon Systech (International) Limited:O	9,692,000	2,074,088		0.39	2012-06-21
243	0971	Kingboard Holdings Limited:Wrnt	330,200	3,302		0.39	2012-06-19
244	1201	Tesson Holdings Limited:O	1,028,000	750,440		0.39	2012-06-18
245	1143	China Energy Storage Technology Development Limited:O	1,616,000	969,600		0.39	2012-06-27
246	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,972,000	532,440		0.39	2011-09-06
247	0055	Neway Group Holdings Limited:O	39,710,000	595,650		0.39	2012-07-04
248	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,878,000	14,418,780		0.39	2012-07-03
249	0395	Smartac International Holdings Limited:O	10,000,000	2,210,000		0.39	2012-06-27
250	1889	Sanai Health Industry Group Company Limited:O	6,612,500	2,711,125		0.39	2012-06-20
251	2366	SMI Culture & Travel Group Holdings Limited:O	18,098,526	1,484,079		0.39	2012-07-04
252	2369	Coolpad Group Limited:O	8,216,000	10,927,280		0.38	2012-07-04
253	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	5,500,000	13,475,000		0.38	2012-07-04
254	0689	EPI (Holdings) Limited:O	10,035,163	1,786,259		0.38	2012-07-03
255	3838	China Starch Holdings Limited:O	22,192,000	5,126,352		0.38	2012-07-04
256	0544	DAIDO GROUP LIMITED:O	6,613,200	932,461		0.38	2011-09-23
257	0648	SoftMedx Healthcare Limited:O	51,548,000	3,092,880	*	0.38	2012-05-25
258	0867	China Medical System Holdings Limited:O	9,182,212	32,229,564		0.38	2012-07-04
259	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	209,000	1,118,150		0.38	2012-05-03
260	1371	China Ecotourism Group Limited:O	28,222,700	2,540,043		0.38	2012-07-04
261	1073	Da Yu Financial Holdings Limited:O	3,576,600	811,888		0.38	2012-06-28
262	1380	China Kingstone Mining Holdings Limited:O	7,329,800	1,905,748		0.38	2012-07-04
263	8046	Heng Xin China Holdings Limited:O	10,546,141	3,585,688		0.38	2012-07-03
264	3888	Kingsoft Corporation Limited:O	4,391,000	15,368,500		0.37	2012-07-03
265	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	27,666,991	571,323,364		0.37	2012-07-04
266	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	3,584,013	10,536,998		0.37	2012-07-04
267	0933	Viva Goods Company Limited:O	70,215,256	5,547,005		0.37	2012-07-04
268	0038	FIRST TRACTOR COMPANY LIMITED:H	1,476,000	9,239,760		0.37	2012-07-04
269	0595	AV CONCEPT HOLDINGS LIMITED:O	2,212,433	1,061,968		0.37	2012-06-21
270	1102	Enviro Energy International Holdings Limited:O	11,794,000	2,004,980		0.37	2012-06-07
271	2322	Modern Innovative Digital Technology Company Limited (BM):O	11,020,000	837,520		0.36	2011-11-10
272	2309	ZO Future Group:O	14,182,000	2,184,028	*	0.36	2011-06-29
273	0650	Productive Technologies Company Limited (BM):O	1,260,000	478,800		0.36	2011-09-07
274	0313	Richly Field China Development Limited:O	32,199,600	2,833,565	*	0.36	2012-04-24
275	1130	China Environmental Resources Group Limited:O	9,298,200	455,612	*	0.36	2012-02-27
276	8111	China Technology Industry Group Limited:O	3,330,000	426,240		0.36	2012-06-07
277	0674	China Tangshang Holdings Limited:O	42,908,000	2,274,124		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	2,125,980		0.36	2012-05-09
280	0794	Come Sure Group (Holdings) Limited:O	1,286,000	1,286,000		0.35	2012-06-29
281	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	6,986,904	2,864,631		0.35	2012-06-12
282	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,499,000	607,095		0.35	2011-09-19
283	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,001,360	4,282,910		0.35	2012-07-04
284	0195	Greentech Technology International Limited:O	10,100,000	4,848,000		0.35	2012-06-28
285	1068	China Yurun Food Group Limited:O	6,392,000	43,529,520		0.35	2012-07-04
286	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	455,000	58,240		0.35	2012-03-13
287	2728	Jintai Energy Holdings Limited:O	1,116,000	463,140		0.35	2012-06-07
288	1149	Anxin-China Holdings Limited:O	9,464,000	14,101,360		0.35	2012-06-28
289	2899	ZIJIN MINING GROUP CO., LTD.:H	20,715,500	55,724,695		0.34	2012-07-04
290	8009	Chinese Energy Holdings Limited:O	65,600,000	656,000		0.34	2012-06-18
291	0938	MAN SANG INTERNATIONAL LIMITED:O	4,356,231	2,483,052		0.34	2012-07-04
292	0433	North Mining Shares Company Limited:O	45,231,920	12,438,778		0.34	2012-06-19
293	0022	MEXAN LIMITED (BM):O	4,424,721	455,746		0.34	2011-10-26
294	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	11,133,677	32,844,347		0.34	2012-07-04
295	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	672,000	201,600		0.34	2011-11-03
296	0599	E. BON HOLDINGS LIMITED:O	1,004,711	713,345	*	0.33	2012-04-11
297	0245	China Vered Financial Holding Corporation Limited:O	4,867,680	272,590		0.33	2012-06-20
298	0165	CHINA EVERBRIGHT LIMITED (HK):O	5,711,400	63,282,312		0.33	2012-07-04
299	2010	Real Nutriceutical Group Limited:O	3,716,000	7,617,800		0.33	2012-07-04
300	1049	Celestial Asia Securities Holdings Limited:O	12,179,590	913,469		0.33	2012-06-19
301	0128	ENM Holdings Limited (HK):O	5,404,000	2,512,860		0.33	2012-07-03
302	1097	i-CABLE Communications Limited:O	6,512,793	2,474,861		0.32	2012-06-11
303	0226	LIPPO LIMITED (HK):O	1,612,000	5,303,480		0.32	2012-07-04
304	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	5,074,000	1,547,570		0.32	2012-07-03
305	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	18,156,400	26,689,908		0.32	2012-07-03
306	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,119,040	1,325,592		0.32	2012-05-18
307	0403	STARLITE HOLDINGS LIMITED:O	1,672,000	443,080		0.32	2011-02-09
308	1398	Industrial and Commercial Bank of China Limited:H	275,654,174	1,179,799,865		0.32	2012-07-04
309	0278	WAH HA REALTY COMPANY LIMITED:O	384,000	1,612,800		0.32	2012-05-02
310	0710	BOE Varitronix Limited:O	1,024,638	3,432,537		0.32	2012-06-21
311	0370	Hong Kong Robotics Group Holding Limited:O	7,676,400	690,876		0.32	2012-03-15
312	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	6,527,000	8,419,830		0.31	2012-06-29
313	2371	Chuanglian Holdings Limited (KY):O	6,208,000	1,340,928		0.31	2012-06-14
314	8159	China United Venture Investment Limited:O	2,010,000	219,090		0.31	2011-08-24
315	2288	Rykadan Capital Limited:O	1,492,000	2,073,880		0.31	2012-06-26
316	0810	China Castson 81 Finance Company Limited (BM):O	935,000	243,100		0.31	2012-06-26
317	1207	SRE Group Limited:O	17,650,743	6,001,253		0.31	2012-06-28
318	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,048,695	768,261		0.31	2012-06-29
319	0751	Skyworth Group Limited:O	8,366,972	30,455,778		0.31	2012-07-04
320	0228	China Energy Development Holdings Limited:O	24,476,000	2,227,316		0.31	2012-04-13
321	0503	Lansen Pharmaceutical Holdings Limited:O	1,281,000	2,497,950		0.31	2012-05-18
322	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,441,774	3,243,992		0.31	2012-06-29
323	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	744,000	1,220,160		0.31	2012-05-31
324	8239	Capital Finance Holdings Limited:O	705,800	317,610		0.31	2012-05-31
325	1868	Neo-Neon Holdings Limited:O	2,874,000	2,902,740		0.30	2012-07-03
326	0358	Jiangxi Copper Company Limited:H	4,227,010	76,001,640		0.30	2012-07-04
327	2088	Xiwang Property Holdings Company Limited:O	3,071,725	2,273,077		0.30	2012-07-04
328	0500	Frontier Services Group Limited:O	3,462,313	865,578	*	0.30	2012-05-25
329	0333	Top Form International Limited:O	3,262,000	945,980		0.30	2012-06-15
330	0653	BONJOUR HOLDINGS LIMITED:O	9,088,000	10,087,680		0.30	2012-06-22
331	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	7,534,000	5,424,480	*	0.30	2012-04-02
332	1039	Changyou International Group Limited:O	2,412,000	1,519,560		0.30	2012-06-29
333	8163	NOIZ Group Limited:O	23,200,000	371,200		0.30	2012-06-04
334	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	44,100,000	3,307,500		0.30	2012-07-04
335	2626	Hunan Nonferrous Metals Corporation Limited:H	4,848,000	11,489,760		0.30	2012-07-03
336	0419	Hony Media Group:O	13,474,787	1,226,206		0.30	2012-07-04
337	1717	Ausnutria Dairy Corporation Ltd:O	2,922,000	4,266,120	*	0.30	2012-03-26
338	1222	WANG ON GROUP LIMITED:O	19,273,088	1,561,120		0.30	2012-06-12
339	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	7,423,000	23,233,990		0.30	2012-07-04
340	0273	MASON GROUP HOLDINGS LIMITED:O	2,466,335	217,037		0.29	2012-07-03
341	0471	Silkwave Inc:O	13,180,000	685,360		0.29	2012-07-04
342	0124	Guangdong Land Holdings Limited:O	4,984,451	12,810,039		0.29	2012-07-04
343	0620	DTXS Silk Road Investment Holdings Company Limited:O	29,662,500	919,538		0.29	2011-12-29
344	3818	China Dongxiang (Group) Co., Ltd.:O	16,052,000	11,236,400		0.29	2012-06-29
345	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	3,500,000	140,000	*	0.29	2012-01-06
346	0651	China Ocean Industry Group Limited:O	10,619,212	817,679		0.29	2012-04-19
347	8103	hmvod Limited:O	915,000	140,910		0.29	2012-06-28
348	1063	SUNCORP TECHNOLOGIES LIMITED:O	451,645	90,329		0.29	2012-04-19
349	0205	SEEC MEDIA GROUP LIMITED:O	5,008,000	1,452,320		0.29	2011-09-07
350	8299	GT Gold Holdings Limited:O	38,652,000	2,782,944	*	0.29	2010-11-12
351	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,030,000	1,668,600		0.29	2012-02-15
352	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,336,405	12,922,487		0.29	2012-06-26
353	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	2,750,000	288,750		0.29	2012-06-28
354	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	432,000	4,363,200		0.29	2012-06-13
355	0603	China Oil And Gas Group Limited:O	14,126,800	10,171,296		0.28	2012-06-26
356	2324	Capital VC Limited:O	2,627,076	488,636		0.28	2012-06-20
357	8212	Celebrate International Holdings Limited:O	362,675	46,060		0.28	2012-07-04
358	0686	Beijing Energy International Holding Co., Ltd.:O	2,500,000	2,275,000		0.28	2012-03-26
359	0246	REAL GOLD MINING LIMITED:O	2,564,500	22,721,470	*	0.28	2012-05-25
360	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,140,000	1,687,200		0.28	2012-05-22
361	0986	Dufu Liquor Group Limited:O	3,993,737	103,837	*	0.28	2012-06-29
362	0269	China Resources and Transportation Group Limited:O	56,264,320	15,191,366		0.28	2012-06-29
363	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,515,400	2,289,014		0.28	2012-06-25
364	0661	China Daye Non-Ferrous Metals Mining Limited:O	47,654,100	15,964,124		0.28	2012-07-04
365	8092	ITE (HOLDINGS) LIMITED:O	2,556,000	127,800		0.27	2012-03-08
366	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,521,486	35,567,009		0.27	2012-07-04
367	2880	Liaoning Port Co., Ltd.:H	2,894,000	4,890,860		0.27	2012-07-04
368	0389	China Tontine Wines Group Limited:O	5,480,000	4,000,400		0.27	2012-07-04
369	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,358,000	2,349,340	*	0.27	2012-03-26
370	0723	Reliance Global Holdings Limited (BM):O	19,156,500	3,045,884	*	0.27	2012-06-29
371	1185	China Energine International (Holdings) Limited:O	10,776,400	2,564,783		0.27	2012-05-14
372	0585	Imagi International Holdings Limited:O	27,089,261	2,817,283		0.27	2012-07-03
373	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,332,000	4,635,360		0.27	2012-06-28
374	0763	ZTE CORPORATION:H	1,699,696	25,699,404		0.27	2012-07-04
375	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,352,750	2,111,084		0.27	2012-06-28
376	0886	Silver Base Group Holdings Limited:O	3,196,000	10,962,280		0.27	2012-07-04
377	0735	China Power Clean Energy Development Company Limited:O	29,860,000	9,256,600		0.27	2012-07-04
378	1361	361 Degrees International Limited:O	5,551,000	9,991,800		0.27	2012-07-04
379	2778	Champion Real Estate Investment Trust:Unit	13,350,244	44,189,308		0.27	2012-07-04
380	0318	Vongroup Limited:O	15,680,000	627,200		0.27	2012-05-30
381	1393	Hidili Industry International Development Limited:O	5,525,000	12,155,000		0.27	2012-07-03
382	1101	China Huarong Energy Company Limited:O	18,717,500	34,253,025		0.27	2012-07-04
383	2777	Guangzhou R&F Properties Co., Ltd.:H	2,709,492	29,154,134		0.27	2012-07-03
384	3330	Lingbao Gold Group Company Ltd.:H	788,000	2,592,520		0.27	2012-06-25
385	2889	Nickel Resources International Holdings Company Limited:O	6,096,000	3,596,640		0.26	2012-06-21
386	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,555,000	26,155,100		0.26	2012-07-04
387	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,354,000	6,120,400		0.26	2012-07-03
388	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	451,038	19,846		0.26	2012-03-21
389	1171	Yankuang Energy Group Company Limited:H	5,142,800	63,256,440		0.26	2012-07-04
390	0681	Chinese People Holdings Company Limited:O	15,240,200	2,697,515		0.26	2012-06-29
391	0186	Nimble Holdings Company Limited:O	1,205,360	494,198	*	0.26	2011-05-27
392	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,990,000	2,905,150		0.26	2012-07-04
393	0281	RIVERA (HOLDINGS) LIMITED:O	6,804,000	1,374,408		0.26	2011-10-03
394	0865	Jiande International Holdings Limited:O	5,056,000	849,408	*	0.26	2011-08-17
395	0160	Hon Kwok Land Investment Company, Limited:O	1,246,857	3,329,108		0.26	2012-07-04
396	0497	CSI Properties Limited (BM):O	21,415,740	7,281,352		0.26	2012-07-04
397	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,006,000	13,993,980		0.26	2012-07-04
398	1026	Universal Technologies Holdings Limited:O	4,370,000	1,573,200		0.26	2012-06-22
399	2312	China Financial Leasing Group Limited:O	1,136,250	228,386		0.26	2012-07-03
400	1883	CITIC Telecom International Holdings Limited:O	6,108,300	8,551,620		0.26	2012-06-29
401	0233	Mingyuan Medicare Development Company Limited:O	11,200,000	1,792,000		0.26	2012-06-27
402	8166	China Eco-Farming Limited:O	6,890,000	544,310		0.25	2012-05-30
403	0123	Yuexiu Property Company Limited:O	23,495,687	44,641,805		0.25	2012-07-04
404	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,504,000	5,810,160		0.25	2012-06-29
405	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	18,870,100	51,515,373		0.25	2012-07-04
406	1011	China NT Pharma Group Company Limited:O	2,730,500	2,566,670		0.25	2012-07-03
407	0230	Minmetals Land Limited:O	8,421,981	8,590,421		0.25	2012-07-04
408	1733	E-Commodities Holdings Limited:O	9,517,989	14,181,804		0.25	2012-07-04
409	0851	Sheng Yuan Holdings Limited:O	4,065,800	1,809,281		0.25	2012-05-09
410	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	886,400	691,392		0.25	2012-07-03
411	0819	Tianneng Power International Limited:O	2,770,000	11,634,000		0.25	2012-06-26
412	0637	Lee Kee Holdings Limited:O	2,088,000	856,080		0.25	2012-03-21
413	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,546,000	381,862		0.25	2011-05-19
414	0189	DONGYUE GROUP LIMITED:O	5,335,000	20,433,050		0.25	2012-07-04
415	1282	Renze Harvest International Limited:O	7,332,000	1,158,456		0.25	2012-06-28
416	0276	Mongolia Energy Corporation Limited:O	16,841,175	6,315,441		0.25	2012-07-04
417	0704	Huscoke Holdings Limited:O	11,212,727	1,065,209		0.25	2012-06-26
418	0260	AVIC Joy Holdings (HK) Limited:O	9,034,250	2,132,083		0.25	2012-06-18
419	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	958,000	2,241,720		0.25	2012-03-06
420	1898	China Coal Energy Company Limited:H	10,127,661	70,387,244		0.25	2012-07-04
421	0459	Legend Upstar Holdings Limited (KY):O	33,640,000	1,480,160		0.25	2012-07-04
422	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	3,396,000	1,867,800		0.24	2012-05-08
423	0712	Comtec Solar Systems Group Limited:O	2,764,000	2,681,080		0.24	2012-06-21
424	1115	Tibet Water Resources Ltd.:O	6,214,000	9,258,860		0.24	2012-06-29
425	0755	DevGreat Group Limited:O	29,960,000	3,685,080		0.24	2012-04-19
426	0187	Beijing Jingcheng Machinery Electric Company Limited:H	240,000	381,600	*	0.24	2012-03-22
427	8132	Century Energy International Holdings Limited:O	1,320,000	287,760		0.24	2012-05-22
428	0290	GoFintech Quantum Innovation Limited:O	7,566,000	620,412		0.24	2012-03-08
429	0509	Century Sunshine Group Holdings Limited:O	6,160,000	1,330,560		0.24	2012-07-03
430	87001	Hui Xian Real Estate Investment Trust:Unit	11,976,038	43,592,778		0.24	2012-07-03
431	0990	Deep Source Holdings Limited:O	8,711,604	1,088,951		0.24	2012-06-01
432	0571	ESUN HOLDINGS LIMITED:O	2,957,000	2,779,580		0.24	2012-06-15
433	0724	Ruixin International Holdings Limited:O	28,420,000	1,989,400	*	0.24	2012-03-12
434	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,898,000	2,130,630		0.24	2012-06-15
435	0953	Shaw Brothers Holdings Limited:O	2,800,000	980,000		0.24	2011-10-14
436	1046	Universe Entertainment and Culture Group Company Limited:O	4,020,000	273,360		0.23	2011-09-20
437	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,888,435	3,263,932		0.23	2012-06-18
438	1766	CRRC Corporation Limited:H	4,746,000	27,384,420		0.23	2012-07-04
439	0209	Winshine Science Company Limited:O	3,952,000	351,728	*	0.23	2012-03-16
440	2009	BBMG Corporation:H	2,727,500	15,983,150		0.23	2012-07-04
441	8080	North Asia Strategic Holdings Limited:O	31,378,544	941,356		0.23	2012-05-17
442	1800	China Communications Construction Company Limited:H	10,309,114	70,926,704		0.23	2012-07-04
443	8169	ECO-TEK HOLDINGS LIMITED:O	1,510,000	158,550		0.23	2011-05-04
444	0880	SJM Holdings Limited:O	12,884,397	187,596,820		0.23	2012-07-04
445	0272	SHUI ON LAND LIMITED:O	13,561,744	44,889,373		0.23	2012-07-04
446	1180	Paradise Entertainment Limited (BM):O	6,599,000	415,737		0.23	2012-06-15
447	0279	Arta TechFin Corporation Limited:O	8,508,068	272,258		0.23	2012-06-27
448	0622	Oshidori International Holdings Limited:O	16,586,981	1,310,371		0.23	2012-07-03
449	0766	Sino Prosper (Group) Holdings Limited:O	1,781,000	641,160		0.23	2012-05-15
450	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	7,538,937	8,292,831	*	0.23	2011-09-28
451	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,679,000	3,237,030		0.23	2012-07-04
452	1051	G-Resources Group Limited:O	38,545,108	17,152,573		0.23	2012-07-04
453	0715	China Oceanwide Holdings Limited:O	20,438,000	13,080,320		0.23	2012-07-03
454	0418	FOUNDER HOLDINGS LIMITED:O	2,574,000	594,594		0.23	2012-06-13
455	2662	MH Development Limited:O	2,204,000	429,780		0.23	2012-05-23
456	0625	RREEF China Commercial Trust:Unit	1,054,000	4,584,900	*	0.23	2011-03-01
457	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,620,000	3,079,800		0.23	2012-06-28
458	0190	HKC (HOLDINGS) LIMITED:O	24,536,744	6,870,288		0.23	2012-07-03
459	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,484,502	2,717,912		0.23	2012-07-04
460	0094	Greenheart Group Limited:O	1,754,500	754,435		0.23	2012-06-13
461	0983	SOCAM Development Limited:O	1,099,861	8,237,959		0.22	2012-06-26
462	0208	POLYTEC ASSET HOLDINGS LIMITED:O	9,931,000	7,547,560		0.22	2012-06-20
463	0916	China Longyuan Power Group Corporation Limited:H	6,060,000	30,966,600		0.22	2012-07-04
464	0343	CULTURECOM HOLDINGS LIMITED:O	2,327,700	3,049,287		0.22	2012-07-03
465	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,682,000	2,252,880		0.22	2012-06-08
466	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,744,000	1,866,080		0.22	2012-06-18
467	1069	China Health Technology Group Holding Company Limited:O	824,000	980,560		0.22	2012-05-28
468	1808	Enterprise Development Holdings Limited (KY):O	3,264,000	864,960		0.22	2012-03-08
469	0372	PT International Development Corporation Limited:O	1,727,479	708,266		0.22	2012-06-29
470	0835	Asia Coal Limited:O	4,680,021	383,762		0.22	2011-11-17
471	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	283,200	710,832		0.22	2012-07-03
472	1133	Harbin Electric Company Limited:H	1,492,000	9,414,520		0.22	2012-07-04
473	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,360,000	48,970,000		0.22	2012-07-04
474	0988	Silk Road Logistics Holdings Limited:O	5,085,115	2,135,748		0.22	2012-07-04
475	1211	BYD COMPANY LIMITED:H	1,728,000	24,952,320		0.22	2012-07-04
476	8025	Asian Capital Resources (Holdings) Limited:O	2,358,000	1,108,260		0.22	2012-05-09
477	8150	Seamless Green China (Holdings) Limited:O	510,960	222,268		0.22	2012-06-28
478	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,261,387	74,682,938		0.22	2012-07-04
479	3363	Zhengye International Holdings Company Limited:O	1,084,000	672,080		0.22	2012-07-03
480	1000	BEIJING MEDIA CORPORATION LIMITED:H	119,000	605,710		0.22	2012-05-17
481	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	654,160	503,703	*	0.22	2010-08-24
482	1045	APT SATELLITE HOLDINGS LIMITED:O	1,342,500	2,765,550		0.22	2012-05-31
483	3933	United Laboratories International Holdings Limited (The):O	3,495,396	11,744,531		0.21	2012-07-03
484	1227	National Investments Fund Limited:O	394,965	69,119		0.21	2012-05-07
485	8050	City Coolxuan Company Limited:O	1,318,000	230,650		0.21	2011-08-10
486	0061	Green Leader Holdings Group Limited:O	2,425,800	679,224	*	0.21	2012-05-31
487	1186	China Railway Construction Corporation Limited:H	4,420,567	28,556,863		0.21	2012-07-04
488	1105	SING TAO NEWS CORPORATION LIMITED:O	1,777,000	1,794,770		0.21	2012-05-18
489	1881	Regal Real Estate Investment Trust:Unit	6,909,310	12,782,224		0.21	2012-06-25
490	3899	CIMC Enric Holdings Limited:O	2,110,000	8,988,600		0.21	2012-06-19
491	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,458,636	16,539,667		0.21	2012-06-28
492	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,100,000	852,800		0.21	2012-03-15
493	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,408,000	903,000		0.21	2012-06-27
494	2176	CCID CONSULTING COMPANY LIMITED:H	440,000	85,800		0.21	2011-07-22
495	1194	Bay Area Gold Group Limited:O	7,284,000	9,396,360		0.21	2012-06-22
496	2233	WEST CHINA CEMENT LIMITED:O	9,500,000	14,725,000		0.21	2012-07-04
497	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,016,867	915,180		0.21	2012-05-10
498	1428	Bright Smart Securities & Commodities Group Limited:O	1,418,000	879,160		0.21	2012-06-29
499	0587	Hua Han Health Industry Holdings Limited:O	5,002,720	7,003,808		0.21	2012-07-04
500	1225	Lerado Financial Group Company Limited:O	1,556,000	1,104,760		0.21	2012-06-15
501	8063	Global Mastermind Holdings Limited:O	258,064	157,419		0.21	2012-07-03
502	1257	XinKong International Capital Holdings Limited:Wrnt	10,700,000	107,000		0.21	2011-08-25
503	0435	Sunlight Real Estate Investment Trust:Unit	3,304,000	8,854,720		0.21	2012-07-03
504	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,961,563	9,278,123		0.21	2012-07-04
505	0602	Jiahua Stores Holdings Limited:O	2,125,000	786,250		0.20	2012-06-26
506	0643	CARRY WEALTH HOLDINGS LIMITED:O	912,000	383,040		0.20	2012-02-27
507	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,884,400	3,956,364		0.20	2012-06-26
508	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	2,287,160	5,740,772		0.20	2012-07-03
509	0331	PCD STORES (GROUP) LIMITED:O	8,530,000	6,312,200		0.20	2012-07-03
510	3883	China Aoyuan Group Limited:O	5,266,000	5,581,960		0.20	2012-06-26
511	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,394,000	1,187,900		0.20	2012-05-16
512	8045	Jiangsu NandaSoft Technology Company Limited:H	846,000	224,190		0.20	2011-10-26
513	1234	China Lilang Limited:O	2,408,000	12,762,400		0.20	2012-07-04
514	1124	COASTAL GREENLAND LIMITED:O	5,594,000	1,594,290		0.20	2012-06-27
515	0565	Art Group Holdings Limited (KY):O	2,085,000	542,100		0.20	2012-06-11
516	0839	Anhui Tianda Oil Pipe Company Limited:H	996,000	1,155,360		0.20	2012-06-21
517	0707	Asia Television Holdings Limited:O	2,344,000	396,136		0.20	2012-05-15
518	0607	Fullshare Holdings Limited:O	842,500	404,400	*	0.20	2009-04-06
519	0717	Emperor Capital Group Limited:O	5,162,000	1,548,600		0.20	2012-06-20
520	3868	Qunxing Paper Holdings Company Limited:O	3,145,747	6,857,728	*	0.20	2011-03-31
521	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,705,000	936,295		0.20	2012-07-03
522	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	60,891,580	194,853,056		0.20	2012-07-04
523	8266	Zhuoxin International Holdings Limited:O	2,424,000	351,480		0.20	2012-05-10
524	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	7,859,000	14,460,560		0.20	2012-07-04
525	1006	Changshouhua Food Company Limited:O	1,035,000	4,108,950		0.20	2012-07-04
526	0989	China Changbaishan International Holdings Limited:O	5,509,000	550,900		0.20	2012-06-12
527	0495	PALADIN LIMITED (BM):O	1,455,000	181,875		0.19	2012-05-08
528	0223	Elife Holdings Limited:O	3,160,000	492,960		0.19	2012-06-29
529	0085	China Electronics Huada Technology Company Limited:O	3,262,500	1,827,000		0.19	2012-05-16
530	0750	China Shuifa Singyes Energy Holdings Limited:O	1,212,600	3,589,296		0.19	2012-07-04
531	8236	Powerleader Science & Technology Group Limited:H	1,160,000	341,040		0.19	2012-03-30
532	2356	DAH SING BANKING GROUP LIMITED:O	2,330,724	16,594,755		0.19	2012-07-04
533	0182	Concord New Energy Group Limited:O	14,090,800	4,015,878		0.19	2012-06-19
534	2340	ISP Holdings Limited:O	632,168	429,874		0.19	2012-05-04
535	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	708,621	2,997,467		0.19	2012-06-28
536	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,278,000	530,370		0.19	2012-04-12
537	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,285,600	313,686		0.19	2012-05-03
538	8117	China Primary Energy Holdings Limited:O	4,585,217	215,505		0.19	2012-03-15
539	0985	CST Holding (HK) Limited (KY):O	51,753,656	6,779,729		0.19	2012-07-04
540	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	492,000	275,520		0.19	2012-05-10
541	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,041,040	867,442	*	0.19	2011-08-24
542	0167	IDT INTERNATIONAL LIMITED:O	4,691,925	492,652		0.19	2012-04-26
543	0097	HENDERSON INVESTMENT LIMITED:O	5,700,333	3,249,190		0.19	2012-06-25
544	0194	LIU CHONG HING INVESTMENT LIMITED:O	708,000	5,083,440		0.19	2012-07-04
545	0431	Greater China Financial Holdings Limited:O	559,400	179,008		0.19	2011-04-14
546	0122	CROCODILE GARMENTS LIMITED:O	1,743,000	583,905		0.19	2012-06-07
547	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,660,000	13,965,000		0.19	2012-07-04
548	0426	ONE MEDIA GROUP LIMITED (KY):O	742,000	430,360		0.19	2012-06-04
549	1686	SUNEVISION HOLDINGS LTD.:O	4,294,570	6,270,072		0.18	2012-06-26
550	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	620,000	1,289,600		0.18	2012-05-21
551	1182	Success Dragon International Holdings Limited:O	12,875,270	1,506,407	*	0.18	2010-08-30
552	0156	LIPPO CHINA RESOURCES LIMITED:O	16,938,000	2,862,522		0.18	2012-05-22
553	2379	China Clean Energy Technology Group Limited:O	399,000	185,535		0.18	2012-05-21
554	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	5,042,000	1,537,810		0.18	2012-06-27
555	0399	Starcoin Group Limited:O	22,306,800	669,204		0.18	2012-07-03
556	1698	Boshiwa International Holding Limited:O	3,781,000	6,352,080	*	0.18	2012-05-30
557	1205	CITIC RESOURCES HOLDINGS LIMITED:O	14,316,590	18,182,069		0.18	2012-07-03
558	1086	Goodbaby International Holdings Limited:O	1,811,000	4,002,310		0.18	2012-06-25
559	0348	China Healthwise Holdings Limited:O	6,234,000	1,433,820		0.18	2012-06-25
560	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	57,612,000	14,691,060		0.18	2012-07-04
561	0548	Shenzhen Expressway Corporation Limited:H	1,344,000	3,749,760		0.18	2012-07-03
562	8186	Almana Limited:O	4,710,474	207,261		0.18	2012-06-27
563	0090	Puxing Energy Limited:O	742,000	541,660		0.18	2012-04-30
564	0397	Minerva Group Holding Limited:O	11,272,983	913,112		0.18	2012-07-04
565	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,608,000	1,817,040		0.18	2012-05-23
566	0241	Alibaba Health Information Technology Limited:O	6,642,000	2,656,800		0.18	2012-06-15
567	0670	China Eastern Airlines Corporation Limited:H	6,242,000	15,355,320		0.18	2012-07-04
568	2011	Gilston Group Limited:O	740,000	525,400		0.18	2012-05-31
569	0753	Air China Limited:H	8,096,049	37,889,509		0.18	2012-07-04
570	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,528,000	5,586,880		0.18	2012-07-04
571	0956	China Suntien Green Energy Corporation Limited:H	2,406,000	3,368,400		0.18	2012-07-04
572	0642	PALADIN LIMITED (BM):CRP	450,000	155,250		0.18	2010-05-04
573	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,621,000	129,680		0.18	2012-06-18
574	0062	Transport International Holdings Limited:O	709,007	10,961,248		0.18	2012-07-04
575	0145	CCIAM Future Energy Limited (b1964-11-28):O	7,621,000	152,420		0.18	2012-06-29
576	1198	Royale Home Holdings Limited:O	1,338,500	1,860,515		0.17	2012-07-03
577	8243	Dahe Media Co., Ltd.:H	435,000	73,080		0.17	2012-06-29
578	2331	LI NING COMPANY LIMITED:O	1,834,000	8,601,460		0.17	2012-07-04
579	0054	HOPEWELL HOLDINGS LIMITED:O	1,508,614	33,943,815		0.17	2012-07-04
580	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	380,000	5,380,800		0.17	2012-07-04
581	1900	China ITS (Holdings) Co., Ltd.:O	2,785,000	3,230,600		0.17	2012-07-03
582	1217	China Innovation Investment Limited:O	12,040,000	252,840		0.17	2012-06-20
583	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	663,000	1,644,240	*	0.17	2012-06-29
584	3382	Tianjin Port Development Holdings Limited:O	10,561,892	9,611,322		0.17	2012-07-03
585	2222	NVC International Holdings Limited:O	5,411,000	8,008,280		0.17	2012-07-04
586	1798	China Datang Corporation Renewable Power Co., Limited:H	4,281,000	4,623,480		0.17	2012-06-22
587	0818	Hi Sun Technology (China) Limited:O	4,569,000	3,883,650		0.17	2012-07-04
588	0311	LUEN THAI HOLDINGS LIMITED:O	1,699,000	1,529,100		0.17	2012-07-04
589	2128	China Lesso Group Holdings Limited:O	5,126,000	18,299,820		0.17	2012-07-04
590	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,544,000	1,405,040		0.17	2012-06-19
591	0868	XINYI GLASS HOLDINGS LIMITED:O	6,375,233	26,648,474		0.17	2012-07-04
592	0361	SINO GOLF HOLDINGS LIMITED:O	776,000	267,720		0.17	2012-04-02
593	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	766,380	318,048		0.17	2012-07-04
594	3800	GCL Technology Holdings Limited (KY):O	25,931,142	44,082,941		0.17	2012-07-04
595	0878	SOUNDWILL HOLDINGS LIMITED:O	462,592	5,282,801		0.17	2012-07-03
596	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,454,000	886,940		0.17	2012-04-11
597	0357	Hainan Meilan International Airport Company Limited:H	378,000	1,701,000		0.17	2012-06-29
598	0598	SINOTRANS LIMITED:H	2,977,000	3,870,100		0.17	2012-05-03
599	8207	Chong Sing Holdings FinTech Group Limited:O	3,542,400	2,231,712		0.17	2012-07-04
600	3339	Lonking Holdings Limited:O	7,128,000	14,184,720		0.17	2012-07-04
601	1150	MILAN STATION HOLDINGS LIMITED:O	1,120,000	672,000		0.17	2012-06-06
602	2083	Nature Home Holding Company Limited:O	2,499,000	3,073,770		0.17	2012-06-28
603	8006	Sino Splendid Holdings Limited:O	177,650	349,971		0.17	2012-03-20
604	0738	LE SAUNDA HOLDINGS LIMITED:O	1,058,000	2,539,200		0.17	2012-06-26
605	1387	China Dili Group:O	34,990,000	12,071,550		0.17	2012-07-04
606	1121	Golden Solar New Energy Technology Holdings Limited:O	1,638,000	1,670,760		0.16	2012-06-25
607	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,501,063	8,078,433		0.16	2012-07-03
608	0647	Joyce Boutique Group Limited:O	2,658,000	1,701,120		0.16	2012-07-03
609	0065	Grand Ocean Advanced Resources Company Limited:O	1,195,104	1,410,223		0.16	2012-07-03
610	1830	Perfect Medical Health Management Limited (KY):O	1,620,000	793,800		0.16	2012-07-03
611	0231	Ping An Securities Group (Holdings) Limited:O	17,540,225	2,929,218		0.16	2012-06-27
612	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	470,167	11,401,550		0.16	2012-07-04
613	0052	FAIRWOOD HOLDINGS LIMITED:O	200,000	2,864,000		0.16	2012-07-04
614	2327	Meilleure Health International Industry Group Limited:O	2,604,000	846,300		0.16	2012-06-27
615	0729	FDG Electric Vehicles Limited:O	17,580,427	5,713,639		0.16	2012-07-04
616	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,101,512	2,703,801		0.16	2012-06-21
617	1386	Vestate Group Holdings Limited:O	979,000	381,810		0.16	2012-07-04
618	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	998,000	429,140	*	0.16	2012-06-22
619	0088	TAI CHEUNG HOLDINGS LIMITED:O	967,083	5,202,907		0.16	2012-07-04
620	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,519,049	1,955,715		0.16	2012-06-04
621	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	25,796	25,796		0.16	2012-04-25
622	1055	China Southern Airlines Company Limited:H	4,363,000	15,270,500		0.16	2012-07-04
623	0137	JINHUI HOLDINGS COMPANY LIMITED:O	827,000	1,190,880		0.16	2012-07-04
624	0694	Beijing Capital International Airport Company Limited:H	2,920,000	13,578,000		0.16	2012-07-03
625	0255	Lung Kee Group Holdings Limited:O	978,000	2,787,300		0.15	2012-07-04
626	2357	AviChina Industry & Technology Company Limited:H	3,644,000	9,401,520		0.15	2012-07-04
627	0929	IPE GROUP LIMITED:O	1,431,250	873,063		0.15	2012-07-04
628	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	400,000	976,000		0.15	2012-01-16
629	0382	Welling Holding Limited:O	4,336,459	5,377,209		0.15	2012-06-19
630	0271	Asiasec Properties Limited:O	1,907,604	1,754,996		0.15	2012-07-03
631	0381	AOM International Group Company Limited:O	9,105,000	427,935		0.15	2012-06-26
632	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	396,000	257,400		0.15	2010-11-01
633	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	24,592,500	11,804,400		0.15	2012-06-28
634	0297	Sinofert Holdings Limited:O	10,550,200	12,765,742		0.15	2012-07-04
635	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	8,655,804	36,094,703		0.15	2012-07-03
636	1888	Kingboard Laminates Holdings Limited:O	4,494,544	13,393,741		0.15	2012-07-04
637	0430	Oriental Explorer Holdings Limited:O	2,686,000	177,276		0.15	2011-08-30
638	1066	Shandong Weigao Group Medical Polymer Company Limited:H	2,804,000	24,002,240		0.15	2012-06-28
639	0029	DYNAMIC HOLDINGS LIMITED (BM):O	326,000	407,500		0.15	2012-05-18
640	0970	New Sparkle Roll International Group Limited:O	4,432,000	2,127,360		0.15	2012-07-04
641	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	11,589,000	15,761,040		0.15	2012-07-04
642	0040	Gold Peak Technology Group Limited:O	1,163,637	849,455		0.15	2012-02-27
643	2886	Binhai Investment Company Limited:O	8,878,133	3,640,035		0.15	2012-06-29
644	1059	KANTONE HOLDINGS LIMITED:O	11,095,250	699,001		0.15	2012-06-04
645	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,200,000	230,400		0.15	2012-02-28
646	2349	China City Infrastructure Group Limited:O	2,660,240	2,394,216		0.15	2012-05-21
647	0176	Superactive Group Company Limited:O	1,452,000	413,820		0.15	2012-06-25
648	0904	China Green (Holdings) Limited:O	1,293,000	2,327,400		0.15	2012-07-04
649	0198	SMI Holdings Group Limited:O	11,838,870	2,190,191		0.15	2012-07-03
650	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	378,000	340,200		0.15	2011-04-21
651	0353	Energy International Investments Holdings Limited:O	19,959,000	538,893		0.15	2012-06-19
652	2338	WEICHAI POWER CO., LTD.:H	588,600	17,716,860		0.15	2012-07-04
653	1238	Powerlong Real Estate Holdings Limited:O	5,882,000	7,646,600		0.15	2012-07-04
654	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,075,240	19,963,809		0.15	2012-07-04
655	0132	Hing Yip Holdings Limited (BM):O	1,724,000	331,008		0.15	2012-01-11
656	0708	China Evergrande New Energy Vehicle Group Limited:O	1,245,000	291,330		0.14	2011-12-20
657	0464	China In-Tech Limited:O	632,000	208,560		0.14	2012-06-06
658	1037	Maxnerva Technology Services Limited:O	453,200	172,216		0.14	2012-02-08
659	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,524,000	1,691,080		0.14	2012-07-03
660	1236	National Agricultural Holdings Limited:O	360,000	226,800		0.14	2012-01-04
661	1886	China Huiyuan Juice Group Limited:O	2,100,000	5,607,000		0.14	2012-06-05
662	1122	QINGLING MOTORS CO. LTD:H	1,749,137	3,253,395		0.14	2012-07-03
663	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	7,952,000	803,152		0.14	2012-04-25
664	0814	Beijing Jingkelong Company Limited:H	257,000	1,477,750		0.14	2012-05-30
665	0387	LEEPORT (HOLDINGS) LIMITED:O	312,000	268,320		0.14	2012-04-26
666	0914	Anhui Conch Cement Company Limited:H	1,826,500	38,904,450		0.14	2012-07-04
667	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,624,000	248,472		0.14	2012-06-26
668	0869	Playmates Toys Limited:O	1,568,275	744,931		0.14	2012-06-27
669	2689	Nine Dragons Paper (Holdings) Limited:O	6,531,000	29,128,260		0.14	2012-07-04
670	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	366,000	248,880		0.14	2011-08-24
671	1215	Kai Yuan Holdings Limited:O	15,208,200	3,178,514		0.14	2012-06-06
672	0546	Fufeng Group Limited:O	2,418,000	7,471,620		0.14	2012-07-04
673	1988	China Minsheng Banking Corp., Ltd.:H	8,034,600	58,411,542		0.14	2012-07-04
674	0098	Xingfa Aluminium Holdings Limited:O	581,000	615,860		0.14	2011-08-09
675	0477	AUPU Group Holding Company Limited:O	1,480,000	902,800		0.14	2012-04-11
676	2086	Leadway Technology Investment Group Limited:O	392,000	147,000		0.14	2012-05-23
677	0001	CK Hutchison Holdings Limited:O	3,205,888	315,138,790		0.14	2012-07-04
678	8096	Ruifeng Petroleum Chemical Holdings Limited:O	7,044,000	1,028,424		0.14	2012-06-22
679	1818	Zhaojin Mining Industry Company Limited:H	1,204,000	12,762,400		0.14	2012-07-04
680	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,018,000	712,600		0.14	2011-07-13
681	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	428,000	449,400		0.14	2012-05-04
682	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,646,000	286,404		0.14	2012-02-20
683	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	16,680,000	3,152,520		0.14	2012-06-22
684	0286	Aidigong Maternal & Child Health Limited (BM):O	3,317,606	636,980	*	0.14	2012-03-29
685	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,341,480	78,626,586		0.14	2012-07-04
686	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	7,052,000	20,168,720		0.14	2012-07-04
687	1001	Hong Kong Shanghai Alliance Holdings Limited:O	564,057	259,466		0.14	2012-06-27
688	2188	China Titans Energy Technology Group Co., Limited:O	1,130,000	565,000		0.14	2012-05-08
689	8220	Bingo Group Holdings Limited:O	8,300,000	614,200		0.14	2012-07-04
690	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,104,800	1,494,408		0.14	2012-07-04
691	0572	Future World Holdings Limited:O	442,035	95,038		0.14	2012-06-22
692	1141	CMBC Capital Holdings Limited:O	4,024,484	197,200		0.14	2012-06-05
693	0952	Quam Plus International Financial Limited:O	1,610,141	264,063		0.13	2012-06-15
694	0745	China National Culture Group Limited:O	3,724,000	536,256		0.13	2012-01-26
695	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	8,287,406	79,890,594		0.13	2012-07-04
696	1241	Shuanghua Holdings Limited:O	874,000	489,440		0.13	2012-03-26
697	0633	China All Access (Holdings) Limited:O	1,636,000	2,503,080		0.13	2012-06-26
698	0999	I.T LIMITED:O	1,646,702	5,648,188		0.13	2012-07-04
699	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	386,000	698,660		0.13	2012-06-25
700	0161	AVIC International Holdings Limited:H	372,000	1,034,160		0.13	2012-05-14
701	8011	Polyard Petroleum International Group Limited:O	2,438,000	585,120		0.13	2012-05-30
702	0139	Smart Fish Wealthlink Holdings Limited:O	4,528,000	353,184		0.13	2012-05-25
703	0923	Integrated Waste Solutions Group Holdings Limited:O	3,218,000	4,408,660	*	0.13	2011-11-25
704	0258	TOMSON GROUP LIMITED:O	1,913,070	3,137,435		0.13	2012-04-17
705	2727	Shanghai Electric Group Company Limited:H	3,948,000	12,357,240		0.13	2012-07-04
706	2005	SSY Group Limited (KY):O	3,240,000	6,739,200		0.13	2012-07-04
707	1224	C C Land Holdings Limited:O	3,433,794	6,661,560		0.13	2012-07-04
708	0005	HSBC HOLDINGS PLC:O	24,042,748	1,649,332,513		0.13	2012-07-04
709	0887	Emperor Watch & Jewellery Limited:O	8,880,000	6,304,800		0.13	2012-07-04
710	2883	China Oilfield Services Limited:H	2,026,000	23,542,120		0.13	2012-07-04
711	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	930,000	483,600		0.13	2011-09-15
712	8082	Qing Hua Holding Group Company Limited (BM):O	2,000,000	210,000		0.13	2012-06-27
713	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	14,271,660	1,341,536		0.13	2012-06-29
714	0229	RAYMOND INDUSTRIAL LIMITED:O	567,000	396,900		0.13	2012-06-28
715	8108	Grand Peace Group Holdings Limited:O	2,305,000	269,685		0.13	2012-04-27
716	6837	Haitong Securities Co., Ltd.:H	1,951,600	20,725,992		0.13	2012-07-04
717	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	356,000	704,880		0.13	2012-06-28
718	0221	Easy One Financial Group Limited:O	10,054,186	1,035,581		0.13	2012-06-29
719	0617	PALIBURG HOLDINGS LIMITED:O	1,466,800	3,461,648		0.13	2012-06-21
720	0555	REXLot Holdings Limited:O	11,100,000	6,105,000		0.13	2012-07-04
721	3777	China Fiber Optic Network System Group Ltd.:O	1,564,000	1,532,720		0.13	2012-07-04
722	8178	China Information Technology Development Limited:O	9,624,000	327,216		0.13	2012-07-03
723	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	685,435	699,144		0.13	2012-03-15
724	0998	China CITIC Bank Corporation Limited:H	18,903,433	75,991,801		0.13	2012-07-04
725	0267	CITIC Limited (HK):O	4,632,698	55,777,684		0.13	2012-07-04
726	0619	South China Financial Holdings Limited:O	6,370,000	331,240		0.13	2012-04-26
727	0632	CHK Oil Limited (BM):O	4,287,160	2,400,810		0.13	2012-06-15
728	0842	Leoch International Technology Limited:O	1,672,000	2,357,520		0.13	2012-06-29
729	0493	GOME Retail Holdings Limited:O	21,131,128	21,976,373		0.13	2012-07-04
730	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,902,997	416,755		0.13	2012-07-03
731	0202	EverChina Int'l Holdings Company Limited:O	6,507,000	3,318,570		0.12	2012-07-04
732	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,444,000	837,520		0.12	2012-06-25
733	0480	HKR INTERNATIONAL LIMITED:O	1,663,396	4,857,116		0.12	2012-07-04
734	8126	G.A. HOLDINGS LIMITED:O	584,000	163,520		0.12	2011-05-12
735	2339	BeijingWest Industries International Limited:O	1,544,000	1,127,120	*	0.12	2009-04-06
736	6880	Tempus Holdings Limited:O	392,000	184,240		0.12	2012-06-04
737	3344	GTI Holdings Limited (KY):O	540,000	437,400	*	0.12	2012-06-26
738	0645	Ares Asia Limited:O	416,400	291,480		0.12	2012-03-20
739	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,066,400	4,384,952		0.12	2012-06-29
740	1137	Hong Kong Technology Venture Company Limited:O	983,000	1,395,860		0.12	2012-07-04
741	0119	Poly Property Group Co., Limited:O	4,382,000	19,105,520		0.12	2012-07-04
742	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	160,000	29,440		0.12	2010-04-30
743	1118	GOLIK HOLDINGS LIMITED:O	680,000	408,000		0.12	2012-05-18
744	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,520,000	881,600		0.12	2012-05-28
745	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	7,560,000	846,720		0.12	2012-05-16
746	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,456,000	2,518,880		0.12	2012-06-29
747	0757	Solargiga Energy Holdings Limited:O	2,689,000	1,532,730		0.12	2012-06-27
748	8041	IntelliMark AI International Limited:O	5,824,000	116,480		0.12	2012-07-04
749	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,270,000	5,092,700		0.12	2012-06-28
750	0008	PCCW LIMITED:O	8,649,422	25,342,806		0.12	2012-06-29
751	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,515,421	13,042,212		0.12	2012-07-04
752	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,722,000	3,168,480		0.12	2012-06-20
753	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,623,715	488,011		0.12	2012-06-12
754	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,476,000	1,077,060		0.12	2012-06-12
755	1968	Peak Sport Products Co., Limited:O	2,475,000	3,143,250		0.12	2012-07-04
756	1228	Superb Summit International Group Limited:O	4,939,000	681,582	*	0.12	2012-03-02
757	0163	Emperor International Holdings Limited:O	4,296,159	6,358,315		0.12	2012-07-04
758	8022	Evershine Group Holdings Limited:O	461,400	16,610		0.12	2012-07-03
759	0623	SinoMedia Holding Limited:O	654,000	2,040,480		0.12	2012-07-04
760	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	9,140,000	2,248,440	*	0.12	2012-06-19
761	0901	Goldstone Investment Group Limited:O	1,414,023	141,402		0.12	2012-03-13
762	0181	FUJIAN HOLDINGS LIMITED:O	624,000	212,160		0.12	2012-06-11
763	0485	China Sinostar Group Company Limited:O	1,746,250	157,163		0.12	2012-06-06
764	1208	MMG Limited (HK):O	6,151,400	20,053,564		0.12	2012-07-04
765	8106	Shenghua Lande Scitech Limited:H	130,000	26,000		0.12	2010-09-22
766	0823	Link Real Estate Investment Trust:Unit	2,622,830	85,504,258		0.12	2012-07-04
767	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	284,000	497,000		0.12	2012-05-10
768	0039	China Beidahuang Industry Group Holdings Limited:O	1,374,000	741,960		0.12	2012-06-25
769	1999	Man Wah Holdings Limited:O	1,084,800	3,471,360		0.12	2012-07-04
770	0936	Kaisa Capital Investment Holdings Limited:O	230,000	354,200		0.12	2012-04-24
771	0655	HONGKONG CHINESE LIMITED:O	2,295,167	2,868,959		0.11	2012-06-25
772	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,718,000	824,640		0.11	2012-06-25
773	1199	COSCO SHIPPING Ports Limited:O	3,096,283	31,582,087		0.11	2012-07-04
774	0285	BYD Electronic (International) Company Limited:O	2,572,500	4,116,000		0.11	2012-06-29
775	8176	SuperRobotics Holdings Limited (BM):O	1,495,000	240,695	*	0.11	2011-09-02
776	0342	NewOcean Energy Holdings Limited:O	1,485,000	2,450,250		0.11	2012-06-19
777	0013	Hutchison Whampoa Limited:O	4,833,842	341,269,245		0.11	2012-07-04
778	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,851,520	342,182	*	0.11	2009-04-06
779	0295	KONG SUN HOLDINGS LIMITED:O	813,150	80,502		0.11	2012-03-09
780	3998	Bosideng International Holdings Limited:O	9,018,000	18,577,080		0.11	2012-07-04
781	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,288,000	1,107,680		0.11	2012-05-30
782	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	804,000	337,680		0.11	2012-05-22
783	1788	Guotai Junan International Holdings Limited:O	1,839,000	4,928,520		0.11	2012-07-03
784	3808	SINOTRUK (HONG KONG) LIMITED:O	3,095,000	13,339,450		0.11	2012-07-04
785	0978	China Merchants Land Limited:O	1,191,270	1,453,349		0.11	2012-06-29
786	1383	LET Group Holdings Limited:O	232,800	323,592		0.11	2012-06-19
787	0918	Majestic Dragon AeroTech Holdings Limited:O	862,000	146,540		0.11	2011-09-28
788	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,533,500	18,114,525		0.11	2012-07-04
789	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,248,000	2,633,280		0.11	2012-07-04
790	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	452,000	696,080		0.11	2011-08-10
791	1176	Zhuguang Holdings Group Company Limited:O	3,202,000	1,857,160		0.11	2012-06-26
792	0778	Fortune Real Estate Investment Trust:Unit	1,866,000	8,770,200		0.11	2012-06-29
793	3322	Win Hanverky Holdings Limited:O	1,392,000	890,880		0.11	2012-06-22
794	0380	China Pipe Group Limited (BM):O	14,540,000	363,500		0.11	2012-06-05
795	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,932,584	18,837,077		0.11	2012-06-28
796	0987	China Renewable Energy Investment Limited:O	2,561,931	448,338		0.11	2012-05-30
797	1777	Fantasia Holdings Group Co., Limited:O	5,658,000	4,809,300		0.11	2012-06-26
798	1685	Boer Power Holdings Limited:O	842,000	2,231,300		0.11	2012-07-03
799	0665	Haitong International Securities Group Limited:O	991,174	2,705,905		0.11	2012-06-26
800	2007	Country Garden Holdings Company Limited:O	19,691,128	63,011,610		0.11	2012-07-04
801	1070	TCL Electronics Holdings Limited:O	1,426,130	6,004,007		0.11	2012-06-25
802	0516	PYXIS GROUP LIMITED:O	2,580,000	438,600	*	0.11	2010-05-20
803	0706	Beautiful China Holdings Company Limited:O	2,290,000	240,450		0.11	2012-01-31
804	1822	China Wood International Holding Co., Limited:O	665,000	156,940		0.11	2012-07-04
805	0002	CLP HOLDINGS LIMITED:O	2,569,898	170,769,722		0.11	2012-07-04
806	3828	Ming Fai International Holdings Limited:O	695,000	430,900		0.11	2012-05-24
807	0086	SUN HUNG KAI & CO. LIMITED:O	2,229,719	8,851,984		0.11	2012-06-21
808	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,008,577	1,714,581		0.11	2012-07-03
809	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,984,000	14,561,920		0.11	2012-07-03
810	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,196,000	310,960		0.11	2012-06-26
811	0404	Hsin Chong Group Holdings Limited:O	998,000	868,260		0.11	2012-06-29
812	0857	PETROCHINA COMPANY LIMITED:H	22,152,440	218,201,534		0.10	2012-07-04
813	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,056,584	2,961,481		0.10	2012-06-28
814	2198	China Sanjiang Fine Chemicals Company Limited:O	1,052,000	2,082,960		0.10	2012-07-04
815	0894	Man Yue Technology Holdings Limited:O	500,000	710,000		0.10	2011-10-11
816	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	5,528,000	11,719,360		0.10	2012-07-04
817	1091	South Manganese Investment Limited:O	3,136,488	2,540,555		0.10	2012-06-29
818	0244	SINCERE COMPANY, LIMITED (THE):O	593,800	261,272		0.10	2012-02-23
819	3328	Bank of Communications Co., Ltd.:H	30,145,147	156,453,313		0.10	2012-07-04
820	0877	OM Technologies (Group) Limited:O	802,000	1,644,100		0.10	2012-06-29
821	0600	China Infrastructure Investment Limited:O	4,394,000	944,710		0.10	2012-06-15
822	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	176,000	102,080		0.10	2011-10-27
823	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	780,100	7,730,791		0.10	2012-07-04
824	8202	INNO-TECH HOLDINGS LIMITED:O	96,810	46,469		0.10	2012-06-27
825	8206	Shentong Robot Education Group Company Limited:O	1,211,000	288,218		0.10	2012-06-20
826	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,793,000	3,100,230		0.10	2012-06-21
827	0806	Value Partners Group Limited:O	1,757,000	6,782,020		0.10	2012-07-04
828	0337	Greenland Hong Kong Holdings Limited:O	1,047,650	1,843,864		0.10	2012-07-04
829	0853	MicroPort Scientific Corporation:O	1,415,000	4,952,500		0.10	2012-07-04
830	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,014,000	2,940,600		0.10	2012-07-03
831	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,021,444	697,398		0.10	2012-06-19
832	2362	Jinchuan Group International Resources Co. Ltd:O	2,738,000	3,532,020		0.10	2012-07-04
833	0616	EMINENCE ENTERPRISE LIMITED:O	643,019	82,306		0.10	2012-06-29
834	0925	Beijing Properties (Holdings) Limited:O	3,802,000	1,463,770		0.10	2012-05-21
835	1076	Imperial Pacific International Holdings Limited:O	1,172,100	345,770	*	0.10	2012-04-02
836	2868	Beijing Capital Land Co., Ltd.:H	1,002,000	2,304,600		0.10	2012-07-03
837	1318	GREENS HOLDINGS LTD:O	1,222,000	562,120		0.10	2012-06-25
838	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,781,680	12,739,012		0.10	2012-07-04
839	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,484,000	734,580		0.10	2011-06-08
840	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,464,000	19,433,040		0.10	2012-07-04
841	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	790,000	711,000		0.10	2012-06-27
842	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,546,800	14,686,164		0.10	2012-07-04
843	1106	Ming Lam Holdings Limited:O	1,170,000	127,530		0.10	2012-01-27
844	0776	Imperium Technology Group Limited (KY):O	230,000	345,000		0.10	2012-06-29
845	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,240,000	168,640		0.10	2012-06-20
846	0728	CHINA TELECOM CORPORATION LIMITED:H	13,330,820	47,324,411		0.10	2012-07-04
847	8081	Hang Tai Yue Group Holdings Limited:O	1,330,000	133,000		0.10	2011-11-14
848	3989	Capital Environment Holdings Limited:O	1,478,000	376,890		0.10	2012-06-20
849	0099	Wong's International Holdings Limited:O	453,000	751,980		0.10	2012-05-16
850	8173	Hephaestus Holdings Limited:O	868,200	172,772		0.10	2012-05-29
851	0870	3D-GOLD Jewellery Holdings Limited:O	904,000	587,600	*	0.09	2012-03-09
852	1058	NAMYUE HOLDINGS LIMITED:O	504,000	204,120		0.09	2012-03-01
853	0640	Infinity Development Holdings Company Limited:O	468,000	226,980		0.09	2012-02-07
854	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,540,000	2,802,800		0.09	2012-05-22
855	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	3,888,000	781,488		0.09	2011-10-12
856	0666	SHK Hong Kong Industries Limited:O	3,820,000	504,240		0.09	2012-05-30
857	0533	GOLDLION HOLDINGS LIMITED:O	912,000	2,991,360		0.09	2012-06-20
858	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	9,763,589	228,956,162		0.09	2012-07-04
859	0450	HUNG HING PRINTING GROUP LIMITED:O	838,000	1,055,880		0.09	2012-07-04
860	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	872,000	1,517,280		0.09	2012-06-29
861	2238	Guangzhou Automobile Group Co., Ltd.:H	2,010,366	12,765,824		0.09	2012-07-04
862	8269	Wealth Glory Holdings Limited:O	600,000	93,000		0.09	2012-06-06
863	2323	Renco Holdings Group Limited (BM):O	820,000	102,500		0.09	2011-06-27
864	0680	Nan Hai Corporation Limited:O	62,042,350	2,109,440		0.09	2012-06-26
865	0149	China Agri-Products Exchange Limited:O	2,221,322	944,062		0.09	2012-07-04
866	0933	Brightoil Petroleum (Holdings) Limited:O	7,909,000	12,021,680		0.09	2012-06-20
867	0552	China Communications Services Corporation Limited:H	2,155,221	8,426,914		0.09	2012-06-29
868	0148	Kingboard Holdings Limited:O	768,500	11,419,910		0.09	2012-07-03
869	0612	Carmen Century Investment Limited (KY):O	685,600	130,264		0.09	2012-02-13
870	0547	Digital Domain Holdings Limited:O	8,801,040	994,518		0.09	2012-06-27
871	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	266,050	64,118		0.09	2012-05-15
872	0066	MTR CORPORATION LIMITED:O	5,170,377	138,049,066		0.09	2012-07-04
873	0237	SAFETY GODOWN COMPANY, LIMITED:O	120,000	714,000		0.09	2012-05-08
874	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	276,000	345,000		0.09	2012-02-14
875	0325	Trauson Holdings Company Limited:O	684,000	2,236,680		0.09	2012-05-15
876	1488	Best Food Holding Company Limited:O	728,000	640,640		0.09	2012-06-29
877	0006	Power Assets Holdings Limited:O	1,879,188	110,120,417		0.09	2012-07-04
878	1110	Kingworld Medicines Group Limited:O	548,000	816,520		0.09	2012-06-04
879	1899	Xingda International Holdings Limited:O	1,335,000	3,617,850		0.09	2012-06-22
880	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	700,000	1,211,000		0.09	2012-07-04
881	1838	China Properties Group Limited:O	1,580,000	4,187,000		0.09	2012-05-03
882	1230	Yashili International Holdings Ltd:O	3,074,000	3,811,760		0.09	2012-06-25
883	0305	Wuling Motors Holdings Limited:O	1,020,000	459,000		0.09	2012-06-07
884	1116	Huiyuan Cowins Technology Group Limited:O	808,000	99,384	*	0.09	2012-05-10
885	3983	China BlueChemical Ltd.:H	1,540,000	7,068,600		0.09	2012-07-03
886	0011	HANG SENG BANK, LIMITED:O	1,661,731	176,974,352		0.09	2012-07-04
887	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,520,666	728,778		0.09	2012-06-11
888	0610	WAI KEE HOLDINGS LIMITED:O	684,000	923,400		0.09	2012-06-14
889	0629	Yue Da International Holdings Limited:O	788,000	390,060		0.09	2012-04-12
890	1181	Tang Palace (China) Holdings Limited:O	358,000	544,160		0.09	2012-05-31
891	0606	China Agri-Industries Holdings Limited:O	3,468,000	14,392,200		0.09	2012-07-04
892	0109	Good Resources Holdings Limited (BM):O	1,237,937	284,726		0.09	2012-03-23
893	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,682,178	165,088,056		0.09	2012-07-04
894	0822	Ka Shui International Holdings Limited:O	752,000	503,840		0.08	2012-06-27
895	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	567,000	703,080		0.08	2012-03-26
896	0303	VTECH HOLDINGS LIMITED:O	208,700	19,878,675		0.08	2012-07-04
897	3999	DaChan Food (Asia) Limited:O	842,000	1,136,700		0.08	2012-05-17
898	1333	China Zhongwang Holdings Limited:O	4,483,200	13,270,272		0.08	2012-06-29
899	8143	Good Fellow Healthcare Holdings Limited:O	854,598	183,739		0.08	2012-05-30
900	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,229,000	8,458,000		0.08	2012-07-04
901	0513	CONTINENTAL HOLDINGS LIMITED:O	4,230,000	355,320		0.08	2012-03-13
902	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	834,000	2,009,940		0.08	2012-07-04
903	0474	Aceso Life Science Group Limited:O	3,232,001	669,024		0.08	2012-07-03
904	8356	Tsun Yip Holdings Limited (KY):O	1,370,000	1,096,000		0.08	2012-06-19
905	0812	Southwest Securities International Securities Limited:O	972,000	417,960		0.08	2012-07-04
906	0948	Alpha Professional Holdings Limited:O	516,000	392,160		0.08	2012-05-18
907	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,063,000	1,700,800		0.08	2012-06-28
908	0621	Taung Gold International Limited:O	9,866,000	1,568,694	*	0.08	2012-04-30
909	0656	FOSUN INTERNATIONAL LIMITED:O	5,201,500	21,638,240		0.08	2012-06-26
910	8213	StarGlory Holdings Company Limited:O	1,330,000	94,430		0.08	2011-06-27
911	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	321,200	256,960		0.08	2012-06-22
912	0451	GCL New Energy Holdings Limited:O	66,000	396,660		0.08	2012-06-01
913	0856	VSTECS Holdings Limited:O	998,000	1,357,280		0.08	2012-06-15
914	0626	Public Financial Holdings Limited:O	882,000	2,822,400		0.08	2012-07-04
915	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	213,000	353,580		0.08	2012-07-04
916	1052	Yuexiu Transport Infrastructure Limited:O	1,334,843	5,032,358		0.08	2012-06-12
917	8179	Palinda Group Holdings Limited:O	2,536,000	152,160		0.08	2012-06-29
918	3393	Wasion Holdings Limited:O	736,000	2,311,040		0.08	2012-06-25
919	8087	China 33 Media Group Limited:O	474,000	151,680		0.08	2011-12-12
920	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	787,631	334,743		0.08	2012-06-28
921	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,868,592	82,031,189		0.08	2012-07-04
922	0057	CHEN HSONG HOLDINGS LIMITED:O	496,000	1,116,000		0.08	2012-06-29
923	0108	GR Life Style Company Limited:O	104,000	119,600		0.08	2011-11-23
924	0329	OCI International Holdings Limited:O	1,534,605	89,007		0.08	2012-06-27
925	8198	Crypto Flow Technology Limited:O	392,000	38,808	*	0.08	2012-04-25
926	0928	King International Investment Limited (KY):O	2,479,680	386,830		0.08	2012-06-20
927	0423	Hong Kong Economic Times Holdings Limited:O	336,000	705,600		0.08	2012-06-28
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	364,880		0.08	2011-05-18
930	1088	China Shenhua Energy Company Limited:H	2,623,562	75,952,120		0.08	2012-07-04
931	0188	Sunwah Kingsway Capital Holdings Limited:O	2,836,000	317,632		0.08	2012-06-21
932	0282	NEXT DIGITAL LIMITED:O	1,857,200	1,021,460		0.08	2012-05-21
933	0091	Golden Century International Holdings Group Limited:O	5,101,250	219,354		0.08	2012-06-29
934	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	7,380,824	3,063,042		0.08	2012-06-22
935	0885	Rentian Technology Holdings Limited:O	3,071,387	205,783		0.08	2012-06-28
936	1991	Ta Yang Group Holdings Limited:O	588,000	305,760		0.08	2012-06-28
937	1997	Regent Manner International Holdings Limited:O	1,621,000	2,950,220		0.08	2012-07-04
938	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	797,180	24,353,849		0.08	2012-07-04
939	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,758,500	10,565,055		0.08	2012-06-29
940	0214	ASIA ORIENT HOLDINGS LIMITED:O	533,785	549,799		0.07	2012-06-08
941	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	4,299,900	700,884		0.07	2012-03-13
942	1031	Kingston Financial Group Limited:O	9,031,002	6,682,941		0.07	2012-07-03
943	2020	ANTA Sports Products Limited:O	1,859,000	8,886,020		0.07	2012-07-04
944	0946	Hontex International Holdings Company Limited:O	1,480,000	3,048,800	*	0.07	2011-12-30
945	0813	Shimao Group Holdings Limited:O	2,556,000	32,154,480		0.07	2012-07-04
946	8088	8088 Investment Holdings Limited:O	101,240	141,736		0.07	2012-06-29
947	1159	Smart Digital Technology Group Limited:O	512,000	54,272		0.07	2012-05-17
948	0177	Jiangsu Expressway Company Limited:H	886,000	6,361,480		0.07	2012-06-27
949	3889	Global Corn Group Limited:O	1,106,583	536,693		0.07	2012-05-22
950	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	57,485	198,323		0.07	2010-12-08
951	0144	China Merchants Port Holdings Company Limited:O	1,784,279	43,357,980		0.07	2012-07-04
952	0982	Huafa Property Services Group Company Limited:O	6,620,000	350,860		0.07	2012-06-28
953	3337	Anton Oilfield Services Group:O	1,504,000	2,000,320		0.07	2012-07-04
954	8047	China Ocean Group Development Limited:O	1,229,400	140,152		0.07	2012-03-30
955	1087	InvesTech Holdings Limited:O	512,000	476,160		0.07	2012-05-30
956	0225	Pokfulam Development Company Limited:O	78,000	780,000		0.07	2011-11-01
957	2678	Texhong International Group Limited:O	622,000	1,754,040		0.07	2012-06-19
958	2282	MGM China Holdings Limited:O	2,671,600	30,669,968		0.07	2012-07-04
959	2038	FIH Mobile Limited:O	5,129,000	13,899,590		0.07	2012-07-04
960	1060	Damai Entertainment Holdings Limited (BM):O	5,412,400	1,542,534		0.07	2012-06-13
961	8026	China Brilliant Global Limited:O	528,000	83,952		0.07	2011-10-27
962	0873	China Taifeng Beddings Holdings Limited:O	692,000	1,294,040		0.07	2012-06-29
963	0905	Walnut Capital Limited:O	1,520,000	164,160		0.07	2011-10-04
964	0649	CMBC Capital Holdings Limited:Wrnt	339,520	7,809		0.07	2012-03-16
965	0939	CHINA CONSTRUCTION BANK CORPORATION:H	164,865,584	873,787,595		0.07	2012-07-04
966	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,687,000	33,856,200		0.07	2012-07-04
967	0436	New Universe Environmental Group Limited:O	1,510,000	158,550	*	0.07	2012-04-05
968	1555	MIE Holdings Corporation:O	1,798,000	3,416,200		0.07	2012-07-04
969	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	459,200	7,154,336		0.07	2012-07-04
970	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,044,000	4,691,040		0.07	2012-07-04
971	1269	China First Capital Group Limited:O	216,000	511,920		0.07	2012-07-04
972	0196	Honghua Group Limited:O	2,172,000	2,649,840		0.07	2012-07-03
973	2383	TOM GROUP LIMITED:O	2,622,000	1,782,960		0.07	2012-04-19
974	0535	Gemdale Properties and Investment Corporation Limited:O	4,584,000	1,237,680		0.07	2012-06-26
975	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	110,000	597,300		0.07	2012-07-04
976	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	178,000	89,000		0.07	2011-10-03
977	0073	ASIAN CITRUS HOLDINGS LIMITED:O	813,016	3,544,750		0.07	2012-05-30
978	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	416,619	16,831,408		0.07	2012-07-04
979	0866	China Qinfa Group Limited:O	1,378,000	1,460,680		0.07	2012-07-04
980	2789	Yuanda China Holdings Limited:O	4,120,000	3,460,800		0.07	2012-07-04
981	1152	Momentum Financial Holdings Limited:O	276,000	124,200		0.07	2012-03-21
982	0848	Maoye International Holdings Limited:O	3,541,000	5,169,860		0.07	2012-07-04
983	1600	Tian Lun Gas Holdings Limited:O	543,000	1,080,570		0.07	2012-06-29
984	0384	CHINA GAS HOLDINGS LIMITED:O	2,853,264	11,099,197		0.07	2012-07-03
985	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	260,000	130,000		0.07	2012-07-03
986	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,296,000	1,684,800		0.06	2012-06-27
987	0542	China Cultural Tourism and Agriculture Group Limited:O	1,247,000	177,074	*	0.06	2012-05-03
988	0519	Novautek Technologies Group Limited (BM):O	540,078	121,518		0.06	2012-05-28
989	8272	Chinese Food and Beverage Group Limited:O	2,785,000	44,560		0.06	2012-04-25
990	3918	NagaCorp Ltd.:O	1,337,162	4,760,297		0.06	2012-07-04
991	0746	Lee & Man Chemical Company Limited:O	528,000	2,053,920		0.06	2012-06-20
992	0768	UBA INVESTMENTS LIMITED:O	672,000	55,776		0.06	2011-06-29
993	1831	ShiFang Holding Limited:O	456,000	205,200		0.06	2012-04-23
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	138,380		0.06	2012-05-31
996	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,040,002	2,121,602		0.06	2012-07-04
997	0143	Guoan International Limited:O	3,224,000	83,824		0.06	2012-03-02
998	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	224,000	33,152		0.06	2012-07-04
999	0393	Glorious Sun Enterprises Limited:O	658,000	1,645,000		0.06	2012-07-04
1000	0630	AMCO United Holding Limited:O	5,434,400	124,991		0.06	2012-06-15
1001	8193	Asia-Pac Financial Investment Company Limited:O	310,000	67,270		0.06	2011-12-15
1002	0563	Shanghai Industrial Urban Development Group Limited:O	2,974,250	4,550,603		0.06	2012-07-04
1003	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	210,000	674,100		0.06	2012-06-07
1004	2341	EcoGreen International Group Limited:O	296,000	405,520		0.06	2012-05-03
1005	0138	CCT Fortis Holdings Limited:O	370,044	222,026		0.06	2011-06-17
1006	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	416,000	495,040		0.06	2012-06-29
1007	0673	China Health Group Limited:O	306,000	53,244		0.06	2012-02-02
1008	0250	SINO-I TECHNOLOGY LIMITED:O	12,100,000	326,700		0.06	2012-06-11
1009	8155	South China Assets Holdings Limited:O	6,783,126	610,481		0.06	2012-04-26
1010	1184	S.A.S. Dragon Holdings Limited:O	158,000	300,200		0.06	2011-06-23
1011	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	10,109,383	67,732,866		0.06	2012-07-04
1012	0083	SINO LAND COMPANY LIMITED:O	3,535,012	44,187,650		0.06	2012-07-04
1013	1966	China SCE Group Holdings Limited:O	1,705,000	3,000,800		0.06	2012-06-18
1014	0903	TPV TECHNOLOGY LIMITED:O	1,400,000	2,268,000		0.06	2012-07-04
1015	0861	DIGITAL CHINA HOLDINGS LIMITED:O	652,000	8,932,400		0.06	2012-07-04
1016	1019	Convoy Global Holdings Limited:O	238,000	264,180		0.06	2011-10-10
1017	8071	China Netcom Technology Holdings Limited:O	1,101,500	297,405		0.06	2012-04-03
1018	0871	China Dredging Environment Protection Holdings Limited:O	474,000	952,740		0.06	2012-07-03
1019	3333	China Evergrande Group:O	8,851,000	36,200,590		0.06	2012-07-04
1020	1099	SINOPHARM GROUP CO. LTD.:H	489,691	10,234,542		0.06	2012-07-04
1021	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	5,100,180	86,499,053		0.06	2012-07-04
1022	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	540,000	383,400		0.06	2012-05-09
1023	0222	MIN XIN HOLDINGS LIMITED:O	267,200	1,135,600		0.06	2012-07-04
1024	1160	Goldstone Capital Group Limited:O	100,000	40,000		0.06	2010-04-12
1025	0705	Ding He Mining Holdings Limited:O	2,404,000	129,816		0.06	2012-06-28
1026	1323	Huasheng International Holding Limited:O	382,000	557,720		0.06	2012-07-04
1027	0462	Natural Dairy (NZ) Holdings Limited:O	1,548,000	3,405,600	*	0.06	2010-09-08
1028	2266	Dorsett Hospitality International Limited:O	1,140,000	1,630,200		0.06	2012-07-04
1029	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	259,000	5,296,550		0.06	2012-07-04
1030	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,927,400	337,295		0.06	2012-06-18
1031	0169	Wanda Hotel Development Company Limited:O	1,322,000	475,920		0.06	2012-07-03
1032	1313	China Resources Building Materials Technology Holdings Limited:O	3,658,000	17,338,920		0.06	2012-07-04
1033	0383	Tian An Medicare Limited (BM):O	304,000	349,600		0.06	2012-03-14
1034	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,328,069	12,165,112		0.06	2012-06-29
1035	0725	PERENNIAL INTERNATIONAL LIMITED:O	110,000	74,800		0.06	2011-08-10
1036	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	314,480	155,668		0.05	2012-02-14
1037	0832	Central China Real Estate Limited:O	1,328,052	2,642,823		0.05	2012-06-22
1038	0185	Zensun Enterprises Limited:O	1,682,525	201,903		0.05	2012-04-12
1039	0913	Harbour Digital Asset Capital Limited:O	701,595	61,039		0.05	2012-05-23
1040	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,417,516	131,758,112		0.05	2012-07-04
1041	6828	Beijing Gas Blue Sky Holdings Limited:O	94,000	78,020		0.05	2012-05-10
1042	1172	Magnus Concordia Group Limited:O	1,182,000	192,666		0.05	2012-03-01
1043	1164	CGN Mining Company Limited:O	1,780,000	1,566,400		0.05	2012-06-19
1044	8340	Zijing International Financial Holdings Limited:O	340,000	37,060		0.05	2011-05-09
1045	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	352,895	105,869		0.05	2011-08-31
1046	0557	China Tian Yuan Healthcare Group Limited:O	201,651	129,057		0.05	2010-05-10
1047	0829	Shenguan Holdings (Group) Limited:O	1,752,000	7,673,760		0.05	2012-07-03
1048	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	898,600	11,340,332		0.05	2012-07-03
1049	0174	Gemini Investments (Holdings) Limited:O	234,000	222,300		0.05	2012-04-16
1050	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	104,000	175,760		0.05	2012-03-21
1051	9893	Pizu Group Holdings Limited:O	494,000	49,400		0.05	2012-02-24
1052	1633	Magic Holdings International Limited:O	526,769	1,448,615		0.05	2012-06-13
1053	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	144,685	1,319,527		0.05	2012-07-04
1054	0611	China Nuclear Energy Technology Corporation Limited:O	500,000	885,000		0.05	2012-03-23
1055	0958	Huaneng Renewables Corporation Limited:H	1,504,000	1,880,000		0.05	2012-07-04
1056	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,160,405	41,047,695		0.05	2012-07-04
1057	8007	Global Strategic Group Limited:O	77,035	65,480		0.05	2012-05-25
1058	0371	Beijing Enterprises Water Group Limited:O	3,536,300	5,269,087		0.05	2012-07-03
1059	0033	International Genius Company:O	612,000	373,320		0.05	2012-07-04
1060	0410	SOHO CHINA LIMITED:O	2,655,000	16,062,750		0.05	2012-07-04
1061	8351	Larry Jewelry International Company Limited:O	520,000	286,000		0.05	2012-06-25
1062	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,074,000	50,191,680		0.05	2012-07-04
1063	2355	BAOYE GROUP COMPANY LIMITED:H	158,000	584,600		0.05	2012-06-25
1064	0908	Zhuhai Holdings Investment Group Limited:O	566,000	379,220		0.05	2012-05-08
1065	0556	Pan Asia Environmental Protection Group Limited:O	404,000	311,080		0.05	2012-04-02
1066	1639	AKM INDUSTRIAL COMPANY LIMITED:O	270,000	54,000		0.05	2011-12-19
1067	0526	Lisi Group (Holdings) Limited (BM):O	1,233,000	369,900		0.05	2011-10-28
1068	0307	Up Energy Development Group Limited:O	784,636	643,402		0.05	2012-06-22
1069	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	129,000	1,749,240		0.05	2012-07-03
1070	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,531,000	6,353,650		0.05	2012-07-04
1071	0251	S E A HOLDINGS LIMITED:O	326,000	1,124,700		0.05	2012-07-04
1072	2268	Youyuan International Holdings Limited:O	486,000	801,900		0.05	2011-11-11
1073	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	494,000	3,230,760		0.05	2012-07-04
1074	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	179,000	1,109,800		0.05	2012-06-25
1075	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	381,732	93,524		0.05	2012-06-25
1076	0489	DongFeng Motor Group Company Limited (CN):H	1,358,000	15,589,840		0.05	2012-07-04
1077	0164	China Baoli Technologies Holdings Limited:O	1,600,000	236,800		0.05	2012-01-04
1078	8246	Zhonghua Gas Holdings Limited:O	132,000	72,600		0.05	2012-03-06
1079	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,030,000	933,800		0.05	2012-06-07
1080	0373	ALLIED GROUP LIMITED (HK):O	87,492	1,531,110		0.05	2012-06-06
1081	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	1,396,000	4,118,200	*	0.05	2011-01-27
1082	3383	Agile Group Holdings Limited (KY):O	1,568,000	16,683,520		0.05	2012-07-04
1083	0019	SWIRE PACIFIC LIMITED:A	410,612	37,694,182		0.05	2012-07-04
1084	1260	Wonderful Sky Financial Group Holdings Limited:O	452,000	366,120		0.05	2012-06-28
1085	0472	New Silkroad Culturaltainment Limited:O	750,000	337,500		0.04	2011-10-13
1086	0369	Wing Tai Properties Limited:O	598,000	2,421,900		0.04	2012-06-12
1087	0270	GUANGDONG INVESTMENT LIMITED:O	2,794,000	15,422,880		0.04	2012-06-29
1088	0743	Asia Cement (China) Holdings Corporation:O	697,500	2,336,625		0.04	2012-06-29
1089	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,020,919	2,960,501		0.04	2012-05-10
1090	1140	Wealthink AI-Innovation Capital Limited (KY):O	416,000	232,960		0.04	2011-09-02
1091	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,816,000	744,560		0.04	2012-06-27
1092	0528	Kingdom Holdings Limited (KY):O	274,000	186,320		0.04	2012-06-27
1093	2382	Sunny Optical Technology (Group) Company Limited:O	440,000	1,152,800		0.04	2012-06-20
1094	0538	Ajisen (China) Holdings Limited:O	472,000	2,671,520		0.04	2012-07-03
1095	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	20,000	1,180,000		0.04	2012-01-03
1096	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	161,600	1,205,536		0.04	2012-07-04
1097	0479	CIL HOLDINGS LIMITED:O	452,750	174,309		0.04	2012-05-25
1098	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	599,769	21,592		0.04	2012-04-03
1099	0310	Prosperity Investment Holdings Limited:O	305,000	69,845		0.04	2012-03-28
1100	0583	Great Wall Pan Asia Holdings Limited:O	668,000	908,480		0.04	2012-03-30
1101	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	247,000	2,055,040		0.04	2012-05-16
1102	8279	AGTech Holdings Limited:O	1,644,375	295,988		0.04	2012-06-27
1103	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	236,000	151,040		0.04	2011-04-28
1104	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	238,000	1,178,100		0.04	2012-06-20
1105	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	413,197	392,537		0.04	2012-02-07
1106	0945	MANULIFE FINANCIAL CORPORATION:O	760,927	66,010,417		0.04	2012-07-04
1107	0298	Chuang's China Investments Limited:O	635,536	270,103		0.04	2012-06-06
1108	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	156,000	294,840		0.04	2012-05-02
1109	0385	CHINNEY ALLIANCE GROUP LIMITED:O	246,880	72,830		0.04	2012-04-17
1110	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	488,000	488,000		0.04	2012-03-29
1111	0696	TRAVELSKY TECHNOLOGY LIMITED:H	384,500	1,538,000		0.04	2012-07-03
1112	8037	China Biotech Services Holdings Limited:O	395,000	60,435		0.04	2012-04-11
1113	8055	China E-Information Technology Group Limited:O	601,080	72,130		0.04	2012-06-05
1114	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	45,000	13,050		0.04	2011-09-22
1115	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,820,000	332,580		0.04	2012-05-11
1116	1813	KWG Group Holdings Limited:O	1,178,500	5,916,070		0.04	2012-06-29
1117	0023	BANK OF EAST ASIA, LIMITED (THE):O	854,053	23,828,079		0.04	2012-07-04
1118	0756	Summi (Group) Holdings Limited:O	488,000	605,120		0.04	2012-06-28
1119	2788	Yorkey Optical International (Cayman) Ltd.:O	334,000	283,900		0.04	2012-05-10
1120	0112	Lerthai Group Limited:O	135,598	253,568		0.04	2011-09-09
1121	1013	Wai Chun Group Holdings Limited:O	2,152,000	60,256		0.04	2012-06-11
1122	0834	China Kangda Food Company Limited:O	172,000	120,400		0.04	2011-07-05
1123	0992	LENOVO GROUP LIMITED:O	4,088,926	24,615,335		0.04	2012-07-04
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	744,800		0.04	2012-05-18
1126	2601	China Pacific Insurance (Group) Co., Ltd.:H	902,000	22,955,900		0.04	2012-07-04
1127	1165	Shunfeng International Clean Energy Limited:O	608,000	126,464		0.04	2012-04-18
1128	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	389,000	4,442,380		0.04	2012-07-04
1129	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	114,000	1,874,160		0.04	2012-06-15
1130	1522	BII Railway Transportation Technology Holdings Company Limited:O	308,000	218,680		0.04	2012-06-20
1131	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	319,000	1,528,010		0.04	2012-06-11
1132	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,884,009	5,275,225		0.04	2012-07-03
1133	2228	CECEP COSTIN New Materials Group Limited:O	291,000	925,380		0.04	2012-06-29
1134	0876	Kaisa Health Group Holdings Limited:O	120,000	132,000		0.04	2012-06-15
1135	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,872,000	13,047,840		0.04	2012-07-04
1136	1089	Leyou Technologies Holdings Limited:O	605,000	220,825		0.04	2012-05-17
1137	0524	Great Wall Terroir Holdings Limited:O	188,600	81,098		0.04	2012-05-04
1138	0004	Wharf (Holdings) Limited (The):O	1,092,138	47,726,431		0.04	2012-07-04
1139	0852	Strong Petrochemical Holdings Limited:O	580,000	342,200		0.04	2012-06-13
1140	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,124,000	4,259,960		0.04	2012-07-04
1141	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,169,454	2,409,075		0.04	2012-06-29
1142	1064	Zhong Hua International Holdings Limited:O	53,200	22,876		0.04	2012-05-18
1143	1259	Prosperous Future Holdings Limited (KY):O	354,000	913,320		0.04	2012-07-04
1144	1388	Embry Holdings Limited:O	145,000	533,600		0.04	2012-06-20
1145	8273	Zhejiang Prospect Company Limited:H	8,000	6,240		0.03	2010-12-14
1146	0456	New City Development Group Limited:O	884,617	230,000		0.03	2012-07-03
1147	8192	Global Token Limited:O	4,352,000	369,920		0.03	2012-03-27
1148	2008	Phoenix Media Investment (Holdings) Limited:O	1,728,000	4,250,880		0.03	2012-07-03
1149	0951	CHAOWEI POWER HOLDINGS LIMITED:O	347,000	1,329,010		0.03	2012-06-27
1150	0862	Vision Values Holdings Limited:O	486,000	118,584		0.03	2012-05-22
1151	0860	Apollo Future Mobility Group Limited:O	1,490,000	558,750		0.03	2012-06-13
1152	1161	WATER OASIS GROUP LIMITED:O	260,000	291,200		0.03	2012-06-01
1153	3886	Town Health International Medical Group Limited:O	307,840	193,939		0.03	2012-06-29
1154	3366	Overseas Chinese Town (Asia) Holdings Limited:O	172,000	495,360		0.03	2012-06-04
1155	0589	Portico International Holdings Limited:O	188,000	1,541,600		0.03	2012-06-21
1156	1308	SITC International Holdings Company Limited:O	861,000	1,739,220		0.03	2012-07-04
1157	0554	Hans Group Holdings Limited (KY):O	1,238,000	132,466		0.03	2012-05-23
1158	0180	KADER HOLDINGS COMPANY LIMITED:O	220,000	73,700		0.03	2011-06-07
1159	1196	Realord Group Holdings Limited:O	209,375	68,047		0.03	2011-07-22
1160	8225	China Health Group Inc.:O	120,000	60,000	*	0.03	2011-03-28
1161	0134	Hop Hing Group Holdings Limited:Wrnt	30,720	6,021		0.03	2010-04-07
1162	1229	Nan Nan Resources Enterprise Limited:O	250,000	237,500		0.03	2012-04-05
1163	0296	Emperor Entertainment Hotel Limited:O	420,200	584,078		0.03	2012-06-26
1164	1047	NGAI HING HONG COMPANY LIMITED:O	120,000	33,600		0.03	2012-03-01
1165	0919	Modern Healthcare Technology Holdings Limited (KY):O	284,000	255,600		0.03	2012-07-03
1166	0726	DIT Group Limited:O	114,000	28,158		0.03	2012-02-22
1167	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,157,976	8,684,820		0.03	2012-07-04
1168	0891	Trinity Limited (BM):O	550,000	2,722,500		0.03	2012-07-04
1169	0053	GUOCO GROUP LIMITED:O	105,000	6,310,500		0.03	2012-07-03
1170	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	91,015	253,932		0.03	2011-10-13
1171	1833	Intime Retail (Group) Company Limited:O	630,500	5,289,895		0.03	2012-07-04
1172	2118	Tian Shan Development (Holding) Limited:O	314,000	587,180		0.03	2012-05-04
1173	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	532,000	2,665,320		0.03	2012-07-03
1174	0168	TSINGTAO BREWERY COMPANY LIMITED:H	199,238	9,125,100		0.03	2012-07-04
1175	0801	Golden Meditech Holdings Limited:O	604,000	495,280		0.03	2012-06-20
1176	0224	PIONEER GLOBAL GROUP LIMITED:O	350,000	248,500		0.03	2012-02-27
1177	1210	Christine International Holdings Limited:O	306,000	446,760		0.03	2012-07-04
1178	1638	Kaisa Group Holdings Ltd.:O	1,478,000	2,305,680		0.03	2012-06-29
1179	8156	Sinopharm Tech Holdings Limited:O	985,000	70,920		0.03	2012-05-11
1180	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,446,961	5,368,225		0.03	2012-07-03
1181	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	212,000	1,973,720		0.03	2012-04-19
1182	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	252,000	51,660		0.03	2011-09-26
1183	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,272,000	1,004,880		0.03	2012-07-04
1184	0299	Glory Sun Land Group Limited:O	330,000	359,700		0.03	2012-06-25
1185	1768	Bracell Limited (BM):O	1,003,000	1,705,100		0.03	2012-06-20
1186	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	142,000	38,340		0.03	2012-05-22
1187	1368	Xtep International Holdings Limited:O	636,000	1,679,040		0.03	2012-07-04
1188	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	60,935	332,705		0.03	2012-05-18
1189	8337	Directel Holdings Limited:O	300,000	64,800		0.03	2012-04-10
1190	6823	HKT Limited (KY):O	1,850,468	11,528,416		0.03	2012-07-04
1191	0718	Tai United Holdings Limited:O	1,072,000	45,024		0.03	2012-06-18
1192	8075	Media Asia Group Holdings Limited:O	3,738,000	269,136		0.03	2011-11-16
1193	0817	China Jinmao Holdings Group Limited:O	2,589,840	6,112,022		0.03	2012-06-28
1194	0253	SHUN HO HOLDINGS LIMITED:O	86,000	97,180		0.03	2012-03-16
1195	0206	CM Energy Tech Co., Ltd.:O	191,000	215,830		0.03	2012-03-29
1196	0720	AUTO ITALIA HOLDINGS LIMITED:O	688,855	108,150		0.03	2012-05-07
1197	1038	CK Infrastructure Holdings Limited:O	682,242	32,167,710		0.03	2012-07-04
1198	0101	HANG LUNG PROPERTIES LIMITED:O	1,230,582	33,779,476		0.03	2012-07-03
1199	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,436,000	694,260		0.03	2012-05-29
1200	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	224,000	2,522,240		0.03	2012-06-15
1201	8100	Famous Tech International Holdings Limited:O	334,255	23,732		0.03	2012-05-31
1202	8079	Wisdomcome Group Holdings Limited:O	186,835	20,552		0.03	2012-03-19
1203	0577	South Shore Holdings Limited:O	161,820	69,583		0.03	2012-05-31
1204	0475	Central Development Holdings Limited:O	72,000	129,600		0.03	2012-05-04
1205	3900	Greentown China Holdings Limited:O	518,000	4,382,280		0.03	2012-07-04
1206	8020	Unitas Holdings Limited:O	130,000	299,000		0.03	2011-10-20
1207	8270	China CBM Group Company Limited:O	1,010,000	328,250	*	0.03	2012-03-05
1208	0672	Zhong An Group Limited:O	600,000	528,000		0.03	2012-06-22
1209	0291	China Resources Beer (Holdings) Company Limited:O	605,716	14,173,754		0.03	2012-07-04
1210	0142	FIRST PACIFIC COMPANY LIMITED:O	963,468	8,150,939		0.03	2012-06-29
1211	0455	Tianda Pharmaceuticals Limited:O	470,000	204,450		0.03	2012-06-28
1212	1328	Goldstream Investment Limited:O	760,000	623,200		0.03	2010-02-04
1213	0378	FDG Kinetic Limited:O	110,000	83,600		0.02	2011-11-22
1214	1187	Han Tang International Holdings Limited:O	26,000	46,280		0.02	2012-01-26
1215	0875	Congyu Intelligent Agricultural Holdings Limited:O	326,500	78,034		0.02	2012-06-29
1216	0117	Tianli Holdings Group Limited:O	100,000	80,000		0.02	2012-05-21
1217	0543	Pacific Online Limited:O	266,400	716,616		0.02	2012-05-24
1218	2898	Longrun Tea Group Company Limited:O	350,000	119,000		0.02	2011-10-31
1219	1226	China Investment and Finance Group Limited (KY):O	140,000	67,200		0.02	2012-03-28
1220	1239	Teamway International Group Holdings Limited:O	48,000	62,880		0.02	2012-05-03
1221	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	422,000	9,009,700		0.02	2012-07-04
1222	8228	National Arts Group Holdings Limited:O	191,000	141,340		0.02	2012-07-04
1223	0063	China Asia Valley Group Limited:O	621,297	43,491		0.02	2012-02-21
1224	0444	Sincere Watch (Hong Kong) Limited:O	96,000	241,920		0.02	2012-07-04
1225	0926	Besunyen Holdings Company Limited:O	369,000	269,370		0.02	2012-06-26
1226	0683	KERRY PROPERTIES LIMITED:O	334,001	11,456,234		0.02	2012-07-03
1227	8112	Cornerstone Financial Holdings Limited:O	76,000	118,560		0.02	2012-06-20
1228	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	120,000	426,000		0.02	2012-05-03
1229	1117	China Modern Dairy Holdings Ltd.:O	1,105,000	2,055,300		0.02	2012-06-22
1230	0087	SWIRE PACIFIC LIMITED:B	685,532	12,366,997		0.02	2012-05-17
1231	1025	WUMART STORES, INC.:H	121,250	1,966,675		0.02	2012-05-21
1232	1918	Sunac China Holdings Limited:O	677,000	2,355,960		0.02	2012-07-04
1233	0211	STYLAND HOLDINGS LIMITED:O	835,685	91,925		0.02	2012-06-29
1234	8119	THIZ TECHNOLOGY GROUP LIMITED:O	379,000	15,160		0.02	2011-01-12
1235	8190	Combest Holdings Limited:O	720,000	51,120		0.02	2011-09-21
1236	1175	Fresh Express Delivery Holdings Group Co., Limited:O	121,000	919,600	*	0.02	2009-07-30
1237	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	230,647	3,459,705		0.02	2012-06-28
1238	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	402,500	3,727,150		0.02	2012-07-04
1239	2398	Good Friend International Holdings Inc.:O	88,000	299,200		0.02	2012-05-18
1240	0883	CNOOC LIMITED:O	9,643,194	150,819,554		0.02	2012-07-04
1241	0709	GIORDANO INTERNATIONAL LIMITED:O	330,000	1,943,700		0.02	2012-06-29
1242	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	444,000	2,668,440		0.02	2012-06-27
1243	1299	AIA Group Limited:O	2,549,400	69,216,210		0.02	2012-07-04
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	608,400		0.02	2012-06-22
1246	2336	Shuoao International Holdings Limited (KY):O	218,000	41,420		0.02	2012-03-30
1247	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	20,000	28,320		0.02	2011-12-23
1248	0941	China Mobile Limited (HK):O	4,022,576	345,338,150		0.02	2012-07-04
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	438,000		0.02	2012-06-15
1251	6868	Tenfu (Cayman) Holdings Company Limited:O	239,000	1,197,390		0.02	2012-07-03
1252	1109	CHINA RESOURCES LAND LIMITED:O	1,134,769	18,496,735		0.02	2012-07-04
1253	0111	Cinda International Holdings Limited:O	124,000	117,800		0.02	2012-03-06
1254	0010	HANG LUNG GROUP LIMITED:O	259,800	12,704,220		0.02	2012-06-22
1255	0660	Wai Chun Bio-Technology Limited:O	2,942,000	235,360		0.02	2012-05-11
1256	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	43,650	6,766		0.02	2011-07-06
1257	0691	China Shanshui Cement Group Limited:O	515,000	2,760,400		0.02	2012-07-04
1258	8215	First Credit Finance Group Limited:O	180,000	55,800		0.02	2012-03-16
1259	0341	CAFE DE CORAL HOLDINGS LIMITED:O	102,000	2,106,300		0.02	2012-07-03
1260	2389	Beijing Health (Holdings) Limited (KY):O	744,000	78,120		0.02	2012-01-19
1261	1251	SPT Energy Group Inc.:O	234,000	301,860		0.02	2012-06-15
1262	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	69,200	1,757,680		0.02	2012-07-04
1263	6030	CITIC Securities Company Limited:H	205,500	3,329,100		0.02	2012-07-04
1264	1128	Wynn Macau, Limited:O	896,000	15,482,880		0.02	2012-07-04
1265	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	176,250	2,661,375		0.02	2012-07-03
1266	1004	China Smarter Energy Group Holdings Limited:O	235,360	117,680		0.02	2012-05-21
1267	0376	Yunfeng Financial Group Limited:O	64,932	203,237		0.02	2012-06-01
1268	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,336,833	24,062,994		0.02	2012-07-04
1269	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	162,000	204,120		0.02	2012-05-28
1270	2299	Billion Industrial Holdings Limited:O	370,300	1,551,557		0.02	2012-06-27
1271	0499	Qingdao Holdings International Limited:O	80,364	129,386		0.02	2012-02-27
1272	2700	Green International Holdings Limited:O	145,000	43,500		0.02	2012-03-07
1273	0494	LI & FUNG LIMITED:O	1,339,725	20,203,053		0.02	2012-07-04
1274	2330	China Uptown Group Company Limited:O	136,000	73,440		0.02	2012-06-14
1275	0212	NANYANG HOLDINGS LIMITED:O	6,500	156,000		0.02	2012-03-23
1276	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	338,000	476,580		0.02	2012-07-04
1277	0917	NEW WORLD CHINA LAND LIMITED:O	1,345,516	4,399,837		0.02	2012-07-04
1278	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	57,680	63,448		0.02	2012-06-15
1279	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	25,600	2,667,520		0.02	2012-07-03
1280	0976	Chiho Environmental Group Limited:O	160,000	652,800		0.02	2012-03-27
1281	8137	Honbridge Holdings Limited:O	950,000	684,000		0.02	2012-05-31
1282	0833	ALLTRONICS HOLDINGS LIMITED:O	48,000	63,360		0.02	2012-02-14
1283	0302	OCBC Bank (Hong Kong) Limited:O	45,568	3,415,322		0.02	2012-06-25
1284	0106	Landsea Green Management Limited:O	299,600	146,804		0.02	2012-06-27
1285	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	54,000	918,000		0.02	2010-06-29
1286	1213	MOBICON GROUP LIMITED:O	30,000	19,800		0.02	2011-11-29
1287	2121	China First Chemical Holdings Limited:O	120,000	207,600		0.01	2012-05-08
1288	3823	Tech Pro Technology Development Limited:O	156,000	478,920		0.01	2012-04-02
1289	1623	Hilong Holding Limited:O	234,000	421,200		0.01	2012-05-22
1290	0825	New World Department Store China Limited:O	247,186	1,097,506		0.01	2012-07-03
1291	0320	COMPUTIME GROUP LIMITED:O	120,000	52,800		0.01	2011-12-21
1292	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	158,000	124,820		0.01	2012-05-24
1293	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	672,410	10,610,630		0.01	2012-07-04
1294	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	50,000	324,000		0.01	2012-04-24
1295	0075	Y. T. REALTY GROUP LIMITED:O	111,000	213,120		0.01	2012-05-03
1296	0844	Greatime International Holdings Limited:O	52,000	139,360		0.01	2012-05-30
1297	0678	Genting Hong Kong Limited:O	1,060,200	2,576,286		0.01	2012-06-05
1298	1312	Kontafarma China Holdings Limited:O	90,000	60,300		0.01	2012-05-31
1299	0121	C.P. Lotus Corporation:O	1,324,000	259,504		0.01	2011-12-22
1300	0059	Skyfame Realty (Holdings) Limited:O	299,541	161,752		0.01	2012-06-27
1301	0127	CHINESE ESTATES HOLDINGS LIMITED:O	256,814	2,301,053		0.01	2012-06-19
1302	0321	TEXWINCA HOLDINGS LIMITED:O	182,000	1,410,500		0.01	2012-07-04
1303	0727	Crown International Corporation Limited:O	200,000	14,600		0.01	2011-08-15
1304	0659	CTF Services Limited (BM):O	460,523	5,323,646		0.01	2012-06-11
1305	0641	CHTC Fong's International Company Limited:O	70,000	342,300	*	0.01	2011-06-02
1306	2888	STANDARD CHARTERED PLC:O	302,787	52,563,823		0.01	2012-07-04
1307	2012	SUNSHINE OILSANDS LTD.:O	355,000	1,633,000		0.01	2012-05-11
1308	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	4,000		0.01	2010-11-05
1309	0881	Zhongsheng Group Holdings Limited:O	232,500	2,248,275		0.01	2012-06-29
1310	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	122,000	23,424		0.01	2010-10-22
1311	0996	Carnival Group International Holdings Limited:O	525,200	147,056		0.01	2012-06-21
1312	0888	Bison Finance Group Limited:O	118,686	84,267		0.01	2012-03-09
1313	0458	TRISTATE HOLDINGS LIMITED:O	32,000	161,600		0.01	2011-09-22
1314	1336	New China Life Insurance Company Ltd.:H	122,000	3,629,500		0.01	2012-07-04
1315	1928	Sands China Ltd.:O	948,400	23,046,120		0.01	2012-07-04
1316	1929	Chow Tai Fook Jewellery Group Limited:O	1,165,800	11,611,368		0.01	2012-07-04
1317	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	132,000	6,336,000		0.01	2012-06-26
1318	8028	Timeless Resources Holdings Limited:O	178,000	25,098		0.01	2012-04-19
1319	3688	Top Spring International Holdings Limited:O	112,500	381,375		0.01	2012-06-14
1320	8010	Sing Pao Media Enterprises Limited:O	221,102	3,317	*	0.01	2011-06-02
1321	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	934,000	12,870,520		0.01	2012-07-04
1322	1263	PC Partner Group Limited:O	46,000	54,280		0.01	2012-05-22
1323	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	316,000	619,360		0.01	2012-07-04
1324	2028	Jolimark Holdings Limited:O	60,000	31,200		0.01	2012-05-29
1325	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	88,000		0.01	2012-06-04
1326	1378	China Hongqiao Group Limited:O	601,500	2,183,445		0.01	2012-07-04
1327	0777	NetDragon Websoft Holdings Limited:O	51,000	320,790		0.01	2012-06-26
1328	8098	CL Group (Holdings) Limited:O	100,000	39,000		0.01	2011-04-26
1329	1878	SOUTHGOBI RESOURCES LTD.:O	18,000	616,500		0.01	2012-07-04
1330	0396	Hing Lee (HK) Holdings Limited:O	24,000	28,800		0.01	2011-05-06
1331	0041	GREAT EAGLE HOLDINGS LIMITED:O	62,406	1,279,323		0.01	2012-07-04
1332	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,312,694	23,728,240		0.01	2012-07-04
1333	8030	Fengyinhe Holdings Limited:O	100,000	57,000		0.01	2012-06-26
1334	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	764,900	70,371		0.01	2012-06-07
1335	1193	China Resources Gas Group Limited:O	201,300	2,769,888		0.01	2012-07-03
1336	1382	Pacific Textiles Holdings Limited:O	139,000	664,420		0.01	2012-07-04
1337	0377	China Huajun Group Limited:O	252,000	64,260		0.01	2012-05-04
1338	0147	International Business Settlement Holdings Limited:O	1,770,000	311,520	*	0.01	2012-04-19
1339	1083	Towngas Smart Energy Company Limited:O	229,720	1,302,512		0.01	2012-06-13
1340	1972	SWIRE PROPERTIES LIMITED:O	544,246	13,007,479		0.01	2012-07-04
1341	1036	Vanke Overseas Investment Holding Company Limited:O	24,000	813,600		0.01	2012-06-27
1342	0859	Zhongchang International Holdings Group Limited:O	64,000	30,400		0.01	2012-03-19
1343	0439	KuangChi Science Limited:O	107,885	11,112		0.01	2012-06-13
1344	8051	CircuTech International Holdings Limited:O	800	2,680		0.01	2011-01-05
1345	0531	Samson Holding Ltd.:O	267,000	256,320		0.01	2012-04-24
1346	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	42,000	48,720		0.01	2011-11-23
1347	1728	China ZhengTong Auto Services Holdings Limited:O	191,000	834,670		0.01	2012-07-03
1348	0573	Tao Heung Holdings Limited:O	88,000	341,440		0.01	2012-05-11
1349	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	104,500	7,989,025		0.01	2012-07-04
1350	0102	Summit Ascent Holdings Limited:O	20,000	26,000		0.01	2012-02-23
1351	1628	Yuzhou Group Holdings Company Limited:O	201,000	335,670		0.01	2012-06-19
1352	1090	Da Ming International Holdings Limited:O	86,000	102,340		0.01	2012-03-26
1353	3318	China Boton Group Company Limited:O	45,455	48,637		0.01	2012-06-28
1354	0668	Doyen International Holdings Limited:O	104,000	118,560		0.01	2011-07-29
1355	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	315,000	110,250		0.01	2011-08-23
1356	1866	CHINA XLX FERTILISER LTD.:O	78,000	144,300		0.01	2012-02-08
1357	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	78,131	90,632		0.01	2011-08-08
1358	0582	Shin Hwa World Limited:O	145,000	9,135		0.01	2012-05-09
1359	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	24,000	15,360		0.01	2008-09-09
1360	0618	Peking University Resources (Holdings) Company Limited:O	80,000	31,600		0.01	2011-04-20
1361	1112	Health and Happiness (H&H) International Holdings Limited:O	43,500	906,975		0.01	2012-06-26
1362	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	30,000	196,500		0.01	2012-02-03
1363	1062	China Development Bank International Investment Limited:O	200,000	208,000		0.01	2012-06-08
1364	3360	Far East Horizon Limited:O	223,000	1,242,110		0.01	2012-06-21
1365	2168	AirPower Technologies Limited:O	122,000	878,400		0.01	2012-07-03
1366	8061	ACROSSASIA LIMITED:O	340,000	35,360		0.01	2011-06-15
1367	0973	L'Occitane International S.A.:O	96,500	2,040,975		0.01	2012-07-03
1368	0522	ASMPT Limited:O	25,900	2,584,820		0.01	2012-07-03
1369	0511	TELEVISION BROADCASTS LIMITED:O	28,212	1,523,448		0.01	2012-07-03
1370	0963	Bloomage BioTechnology Corporation Limited (KY):O	20,000	49,600		0.01	2012-03-14
1371	0020	WHEELOCK AND COMPANY LIMITED:O	130,001	3,841,530		0.01	2012-06-27
1372	0210	Daphne International Holdings Limited:O	105,000	893,550		0.01	2012-07-04
1373	1146	Huicheng International Holdings Limited:O	212,000	320,120		0.01	2012-05-25
1374	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	92,492	382,917		0.01	2012-04-11
1375	0283	Goldin Properties Holdings Limited:O	216,840	745,930		0.01	2012-06-29
1376	1231	Newton Resources Ltd:O	242,655	90,996		0.01	2012-06-21
1377	0375	YGM TRADING LIMITED:O	10,000	178,200		0.01	2012-07-03
1378	6838	WINOX HOLDINGS LIMITED:O	30,000	19,200		0.01	2012-06-25
1379	1010	Sky Blue 11 Company Limited:O	20,000	7,200		0.01	2011-10-18
1380	1139	VICTORY GROUP LIMITED:O	49,945	20,228		0.01	2012-07-04
1381	0609	Tiande Chemical Holdings Limited:O	48,000	53,760		0.01	2011-08-09
1382	1910	Samsonite Group S.A.:O	77,100	1,000,758		0.01	2012-06-29
1383	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	26,000	5,590		0.01	2012-05-28
1384	0468	Greatview Aseptic Packaging Company Limited:O	70,000	278,600		0.01	2012-05-16
1385	2300	AMVIG Holdings Limited:O	48,000	170,880		0.01	2012-04-19
1386	8090	China Assurance Finance Group Limited:O	80,000	52,800		0.01	2012-05-02
1387	1021	MIDAS HOLDINGS LIMITED (SG):O	63,000	115,920		0.01	2012-06-27
1388	0327	PAX Global Technology Limited:O	53,598	70,749		0.01	2012-03-15
1389	3813	Pou Sheng International (Holdings) Limited:O	220,000	149,600		0.01	2012-06-15
1390	3389	Hengdeli Holdings Limited:O	224,000	598,080		0.01	2012-07-04
1391	0997	Chinlink International Holdings Limited:O	80,000	23,200		0.01	2012-05-25
1392	3628	RENHENG Enterprise Holdings Limited:O	10,000	10,900		0.01	2011-11-22
1393	0664	DreamEast Group Limited:Wrnt	2,000	490		0.00	2011-03-04
1394	3991	Changhong Jiahua Holdings Limited:O	16,000	27,840		0.00	2011-04-06
1395	1005	MATRIX HOLDINGS LIMITED:O	34,000	55,080		0.00	2012-05-08
1396	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	58,000	1,380,400		0.00	2012-07-04
1397	2688	ENN Energy Holdings Limited:O	50,000	1,397,500		0.00	2012-06-29
1398	0486	UNITED COMPANY RUSAL, IPJSC:O	711,000	3,178,170		0.00	2012-07-04
1399	1882	Haitian International Holdings Limited:O	72,000	547,200		0.00	2012-07-03
1400	0889	DATRONIX HOLDINGS LIMITED:O	14,000	16,380		0.00	2012-06-19
1401	0954	Changmao Biochemical Engineering Company Limited:H	8,000	4,960		0.00	2012-01-31
1402	1700	Springland International Holdings Limited:O	105,000	432,600		0.00	2012-06-21
1403	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	6,000	330		0.00	2012-06-18
1404	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	68,500	1,226,150		0.00	2012-07-04
1405	0831	CONVENIENCE RETAIL ASIA LIMITED:O	30,000	134,100		0.00	2012-05-08
1406	0608	HIGH FASHION INTERNATIONAL LIMITED:O	12,000	32,160		0.00	2012-03-27
1407	0413	South China Holdings Company Limited:O	120,535	67,500		0.00	2012-06-19
1408	3633	Zhongyu Energy Holdings Limited:O	100,000	93,000		0.00	2012-04-16
1409	0506	China Foods Limited:O	106,000	828,920		0.00	2012-07-04
1410	2313	Shenzhou International Group Holdings Limited:O	50,000	670,000		0.00	2012-06-29
1411	0266	TIAN TECK LAND LIMITED:O	17,808	121,094		0.00	2012-05-29
1412	0335	UPBEST GROUP LIMITED:O	48,000	32,640		0.00	2009-06-15
1413	8048	Yu Tak International Holdings Limited:O	36,000	7,884	*	0.00	2012-06-07
1414	3666	Shanghai XNG Holdings Limited:O	52,000	78,000		0.00	2012-07-04
1415	0846	Mingfa Group (International) Company Limited:O	204,000	408,000		0.00	2012-06-20
1416	0425	Minth Group Limited:O	36,000	302,760		0.00	2012-06-11
1417	0700	TENCENT HOLDINGS LIMITED:O	61,300	14,331,940		0.00	2012-07-04
1418	1023	SITOY GROUP HOLDINGS LIMITED:O	32,000	112,320		0.00	2012-06-25
1419	2326	New Provenance Everlasting Holdings Limited:O	62,500	7,188		0.00	2012-04-13
1420	1085	HENGXIN TECHNOLOGY LTD.:O	12,000	11,160		0.00	2012-02-23
1421	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	45,207	474,674		0.00	2012-05-28
1422	8005	Yuxing InfoTech Investment Holdings Limited:O	52,000	40,040		0.00	2012-03-16
1423	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	5,500	112,200		0.00	2012-03-22
1424	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,500	236,900		0.00	2012-07-03
1425	2280	HC Group Inc.:O	16,000	32,000		0.00	2012-04-23
1426	0558	L.K. Technology Holdings Limited:O	32,500	52,325		0.00	2012-05-11
1427	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	45,500	1,087,450		0.00	2012-06-26
1428	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	42,000	831,600		0.00	2011-02-14
1429	3308	Golden Eagle Retail Group Limited:O	52,000	884,000		0.00	2012-06-27
1430	1613	Synertone Communication Corporation:O	32,000	18,240		0.00	2012-06-15
1431	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	17,000		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	7,900		0.00	2011-11-02
1434	0975	Mongolian Mining Corporation:O	88,000	449,680		0.00	2012-07-04
1435	0151	Want Want China Holdings Limited:O	306,000	2,965,140		0.00	2012-07-04
1436	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	124,000	2,511,000		0.00	2012-07-04
1437	0967	SOUND GLOBAL LTD.:O	28,000	100,800		0.00	2012-05-30
1438	0093	Zero Fintech Group Limited (BM):O	42,000	27,300		0.00	2011-09-22
1439	1277	Kinetic Development Group Limited:O	178,000	113,920		0.00	2012-06-12
1440	8086	Sino Vision Worldwide Holdings Limited:O	104,000	83,200		0.00	2012-04-23
1441	0220	Uni-President China Holdings Ltd.:O	69,000	540,960		0.00	2012-06-22
1442	3368	Parkson Retail Group Limited:O	52,500	391,125		0.00	2012-06-19
1443	0467	United Energy Group Limited:O	208,000	245,440		0.00	2012-06-26
1444	8120	China Demeter Financial Investments Limited:O	4,900	2,181		0.00	2012-06-05
1445	1913	PRADA S.P.A.:O	40,900	2,087,945		0.00	2012-07-03
1446	0411	LAM SOON (HONG KONG) LIMITED:O	3,840	14,976		0.00	2012-03-01
1447	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	35,400		0.00	2012-06-12
1448	0960	Longfor Group Holdings Limited:O	77,000	993,300		0.00	2012-06-29
1449	1258	China Nonferrous Mining Corporation Limited:O	50,000	110,000		0.00	2012-07-04
1450	0072	Meta Media Holdings Limited:O	6,000	15,300		0.00	2012-01-26
1451	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	8,000	7,680		0.00	2012-01-18
1452	0069	SHANGRI-LA ASIA LIMITED:O	38,444	576,660		0.00	2012-06-21
1453	0805	GLENCORE PLC:O	80,900	3,029,705		0.00	2012-07-04
1454	0207	Joy City Property Limited:O	6,000	7,320		0.00	2012-05-03
1455	1028	C.banner International Holdings Limited:O	20,000	48,000		0.00	2012-05-08
1456	1293	Grand Baoxin Auto Group Limited:O	25,000	123,000		0.00	2012-07-04
1457	0530	Goldin Financial Holdings Limited:O	30,534	27,175		0.00	2012-06-07
1458	0043	C.P. POKPHAND CO. LTD.:O	152,000	142,880		0.00	2012-06-01
1459	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	15,000	5,250		0.00	2012-02-24
1460	1221	SINO HOTELS (HOLDINGS) LIMITED:O	7,200	17,640		0.00	2011-12-09
1461	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,600		0.00	2010-12-17
1462	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	4,680		0.00	2011-11-11
1463	6210	VALE SA:HDRO	1,800	284,580		0.00	2012-03-30
1464	1836	Stella International Holdings Limited:O	5,500	106,040		0.00	2012-05-03
1465	0605	China Financial Services Holdings Limited:O	20,000	8,800		0.00	2011-11-10
1466	2200	Hosa International Limited:O	10,000	20,000		0.00	2012-05-18
1467	3683	Great Harvest Maeta Holdings Limited:O	5,000	6,400		0.00	2012-06-25
1468	1300	Trigiant Group Limited:O	6,000	6,900		0.00	2012-04-24
1469	2098	Zall Smart Commerce Group Ltd.:O	18,000	59,040		0.00	2012-06-26
1470	6808	SUN ART RETAIL GROUP LIMITED:O	34,500	322,230		0.00	2012-06-04
1471	0693	TAN CHONG INTERNATIONAL LIMITED:O	6,000	12,480		0.00	2011-09-12
1472	0114	HERALD HOLDINGS LIMITED (BM):O	1,102	992		0.00	2012-05-16
1473	1663	Sino Harbour Holdings Group Limited:O	2,000	1,660		0.00	2011-12-20
1474	0940	China Animal Healthcare Ltd.:O	2,000	3,360		0.00	2011-08-04
1475	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,000	3,440		0.00	2012-05-11
1476	8172	Lajin Entertainment Network Group Limited:O	600	180		0.00	2012-03-01
1477	6883	Melco Resorts & Entertainment Limited:O	1,800	52,200		0.00	2012-04-26
1478	1252	China Tianrui Group Cement Company Limited:O	2,000	5,300		0.00	2012-01-05
1479	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,000	182,600		0.00	2012-05-18
1480	8317	Finet Group Limited:O	200	80		0.00	2012-03-14

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