BRIGHT SMART SECURITIES INTERNATIONAL (H.K.) LIMITED 耀才證券國際(香港)有限公司
CCASS ID: B01668

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CCASS holdings on 2012-07-09

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8086	Sino Vision Worldwide Holdings Limited:O	668,492,000	534,793,600		12.58	2012-07-04
2	1428	Bright Smart Securities & Commodities Group Limited:O	67,356,000	40,413,600		9.86	2012-07-09
3	1191	China Gem Holdings Limited:O	245,968,000	7,625,008		4.83	2012-06-13
4	8081	Hang Tai Yue Group Holdings Limited:O	51,780,000	5,074,440		3.71	2012-05-16
5	1280	China Qidian Guofeng Holdings Limited:O	26,052,000	11,072,100		2.49	2012-07-06
6	0076	Elate Holdings Limited:O	56,538,481	7,576,156		2.44	2012-07-09
7	1200	Midland Holdings Limited (BM):O	17,210,000	68,323,700		2.41	2012-07-09
8	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	1,138,000	77,384		2.10	2011-12-02
9	0986	Dufu Liquor Group Limited:O	29,377,057	763,803	*	2.05	2012-07-03
10	1116	Huiyuan Cowins Technology Group Limited:O	18,432,000	2,267,136	*	1.99	2012-05-10
11	0704	Huscoke Holdings Limited:O	79,700,000	7,890,300		1.76	2012-07-04
12	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	2,936,627	111,592		1.71	2012-03-05
13	8202	INNO-TECH HOLDINGS LIMITED:O	1,596,500	782,285		1.68	2012-07-09
14	2312	China Financial Leasing Group Limited:O	6,567,500	1,182,150		1.48	2012-07-09
15	0273	MASON GROUP HOLDINGS LIMITED:O	11,605,796	1,439,119		1.39	2012-07-09
16	0643	CARRY WEALTH HOLDINGS LIMITED:O	6,168,000	2,467,200		1.38	2012-03-19
17	0938	MAN SANG INTERNATIONAL LIMITED:O	17,255,720	10,008,318		1.36	2012-07-09
18	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	11,898,000	11,184,120		1.22	2012-07-06
19	0275	Master Glory Group Limited:O	13,588,009	2,812,718		1.21	2012-07-06
20	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,035,000	2,064,350		1.18	2012-07-06
21	0689	EPI (Holdings) Limited:O	30,466,050	5,544,821		1.17	2012-07-09
22	8197	Baytacare Pharmaceutical Co., Ltd.:H	2,390,000	260,510		1.15	2012-06-29
23	1020	Cybernaut International Holdings Company Limited:O	13,816,000	5,457,320		1.15	2012-07-09
24	2880	Liaoning Port Co., Ltd.:H	12,116,000	19,627,920		1.14	2012-07-09
25	2366	SMI Culture & Travel Group Holdings Limited:O	52,001,474	4,108,116		1.11	2012-07-09
26	0166	New Times Corporation Limited (BM):O	5,801,100	5,162,979		1.02	2012-07-06
27	8017	Long Success International (Holdings) Limited:O	1,526,503	152,650		0.97	2012-06-19
28	0250	SINO-I TECHNOLOGY LIMITED:O	192,136,000	4,995,536		0.96	2012-07-03
29	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	11,930,000	1,789,500		0.92	2012-06-15
30	8212	Celebrate International Holdings Limited:O	1,142,975	190,877		0.89	2012-07-09
31	0515	China Silver Technology Holdings Limited:O	3,954,000	3,993,540		0.89	2012-07-09
32	1102	Enviro Energy International Holdings Limited:O	28,790,000	4,894,300		0.89	2012-07-04
33	0761	Bel Global Resources Holdings Limited:O	31,920,000	4,564,560	*	0.88	2012-06-06
34	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	3,956,000	5,459,280		0.87	2012-07-09
35	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	13,307,937	10,247,111		0.86	2012-07-03
36	1682	Hang Pin Living Technology Company Limited:O	3,536,000	3,394,560		0.81	2012-05-31
37	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,743,200	2,179,000		0.80	2012-06-29
38	0596	Inspur Digital Enterprise Technology Limited:O	33,405,000	7,382,505		0.79	2012-05-28
39	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,516,000	4,579,120		0.74	2012-07-06
40	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	944,800	2,428,136		0.74	2012-07-09
41	8078	China Creative Digital Entertainment Limited:O	29,655,524	563,455		0.73	2012-07-09
42	0128	ENM Holdings Limited (HK):O	11,726,454	5,511,433		0.71	2012-07-04
43	0616	EMINENCE ENTERPRISE LIMITED:O	4,559,326	524,322		0.70	2012-07-09
44	0767	Zhong Ji Longevity Science Group Limited:O	9,491,560	664,409	*	0.69	2012-07-09
45	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,048,773	512,193		0.69	2012-06-29
46	2176	CCID CONSULTING COMPANY LIMITED:H	1,430,000	271,700		0.68	2012-04-02
47	2468	Trony Solar Holdings Company Limited:O	10,402,000	6,553,260	*	0.66	2012-06-22
48	0067	China Lumena New Materials Corp.:O	36,580,000	49,017,200		0.65	2012-07-09
49	0199	ITC Properties Group Limited:O	2,486,465	5,594,546		0.65	2012-06-28
50	2371	Chuanglian Holdings Limited (KY):O	12,772,000	2,643,804		0.65	2012-07-09
51	2288	Rykadan Capital Limited:O	3,082,000	4,068,240		0.65	2012-07-06
52	2722	Chongqing Machinery & Electric Co., Ltd.:H	7,082,000	7,719,380		0.64	2012-07-09
53	2728	Jintai Energy Holdings Limited:O	2,012,000	845,040		0.63	2012-07-09
54	0272	SHUI ON LAND LIMITED:O	36,263,437	115,680,364		0.62	2012-07-09
55	0329	OCI International Holdings Limited:O	12,071,800	845,026		0.62	2012-07-09
56	0971	Kingboard Holdings Limited:Wrnt	501,600	5,016		0.60	2012-03-26
57	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	11,748,610	4,934,416		0.60	2012-06-20
58	1830	Perfect Medical Health Management Limited (KY):O	5,924,000	2,962,000		0.59	2012-07-06
59	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,894,000	9,868,540		0.59	2012-07-09
60	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,929,600	8,290,768		0.59	2012-07-09
61	0082	Crazy Sports Group Limited:O	18,431,200	11,980,280		0.59	2012-07-06
62	0760	Talent Property Group Limited:O	18,795,000	5,168,625		0.58	2012-06-14
63	0993	XinKong International Capital Holdings Limited:O	3,679,300	610,764		0.58	2012-07-03
64	0747	Shenyang Public Utility Holdings Company Limited:H	2,430,000	1,433,700		0.58	2012-05-29
65	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,360,000	1,085,600		0.57	2012-06-29
66	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,677,187	41,929,675		0.57	2012-07-09
67	0055	Neway Group Holdings Limited:O	57,240,000	915,840		0.56	2012-07-06
68	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	14,075,000	42,647,250		0.56	2012-07-09
69	0988	Silk Road Logistics Holdings Limited:O	12,915,332	5,101,556		0.55	2012-07-09
70	2000	SIM TECHNOLOGY GROUP LIMITED:O	9,414,000	3,859,740		0.55	2012-07-09
71	0959	Century Entertainment International Holdings Limited:O	22,791,500	1,595,405		0.55	2012-07-06
72	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,206,000	824,376		0.55	2012-07-04
73	8129	Cloud Investment Holdings Limited (KY):O	11,100,000	1,265,400		0.54	2012-06-21
74	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,240,000	198,400		0.54	2012-05-30
75	8343	China Nonferrous Metals Company Limited:Wrnt	3,800,000	38,000		0.53	2011-08-22
76	0566	Hanergy Thin Film Power Group Limited:O	71,164,000	16,083,064		0.53	2012-07-06
77	0183	Winfull Group Holdings Limited:O	18,328,152	6,414,853		0.53	2012-07-05
78	0680	Nan Hai Corporation Limited:O	351,885,068	11,964,092		0.51	2012-07-06
79	8239	Capital Finance Holdings Limited:O	1,168,200	490,644		0.51	2012-07-04
80	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,390,000	2,634,000		0.50	2012-05-31
81	1073	Da Yu Financial Holdings Limited:O	4,782,000	1,066,386		0.50	2012-06-28
82	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,522,000	5,064,640		0.50	2012-05-08
83	0235	CSC Holdings Limited (HK):O	18,573,600	2,618,878		0.50	2012-07-09
84	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,272,025	62,556,632		0.50	2012-07-09
85	0965	Playmates Toys Limited:Wrnt	325,687	3,908		0.48	2011-07-20
86	0953	Shaw Brothers Holdings Limited:O	5,678,000	1,987,300		0.48	2012-06-11
87	8128	CHYY DEVELOPMENT GROUP LIMITED:O	9,752,000	4,193,360		0.47	2012-06-29
88	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,884,000	1,884,000		0.46	2012-07-09
89	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,138,238	546,354		0.46	2012-06-28
90	0645	Ares Asia Limited:O	1,536,500	921,900		0.45	2012-05-04
91	8022	Evershine Group Holdings Limited:O	1,771,000	69,069		0.45	2012-07-06
92	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,168,000	665,760		0.45	2012-05-18
93	3323	China National Building Material Company Limited:H	12,880,000	105,744,800		0.45	2012-07-09
94	1798	China Datang Corporation Renewable Power Co., Limited:H	11,082,000	11,636,100		0.44	2012-07-09
95	0899	Zhong Jia Guo Xin Holdings Company Limited:O	17,062,358	443,621		0.44	2012-06-22
96	0209	Winshine Science Company Limited:O	7,408,000	659,312	*	0.44	2012-03-08
97	0122	CROCODILE GARMENTS LIMITED:O	4,107,500	1,396,550		0.44	2012-07-09
98	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	4,294,000	1,803,480		0.44	2012-07-05
99	0362	China Zenith Chemical Group Limited:O	3,270,100	497,055		0.44	2012-07-09
100	1130	China Environmental Resources Group Limited:O	11,137,800	545,752	*	0.43	2012-05-21
101	8169	ECO-TEK HOLDINGS LIMITED:O	2,800,000	294,000		0.43	2012-06-06
102	8166	China Eco-Farming Limited:O	11,540,000	853,960		0.43	2012-05-31
103	0136	China Ruyi Holdings Limited:O	1,426,343	336,617		0.42	2012-07-09
104	1282	Renze Harvest International Limited:O	12,024,000	1,911,816		0.41	2012-07-04
105	0263	GT GROUP HOLDINGS LIMITED:O	1,582,998	387,835		0.41	2012-07-05
106	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,000,480	5,850,562		0.41	2012-07-06
107	0030	YNBY International Limited:O	4,740,000	2,322,600	*	0.41	2012-06-29
108	0279	Arta TechFin Corporation Limited:O	14,882,606	491,126		0.40	2012-07-09
109	8312	Rui Feng Group Holdings Company Limited:O	2,790,000	323,640		0.40	2012-04-25
110	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,054,000	5,008,560		0.40	2012-07-09
111	1618	Metallurgical Corporation of China Ltd.:H	11,514,000	18,882,960		0.40	2012-07-06
112	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,926,000	12,328,280		0.40	2012-07-09
113	0348	China Healthwise Holdings Limited:O	13,796,000	2,897,160		0.40	2012-04-30
114	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	714,000	2,884,560		0.39	2012-07-09
115	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	510,000	63,750		0.39	2012-07-05
116	0500	Frontier Services Group Limited:O	4,392,763	1,098,191	*	0.39	2012-07-03
117	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,636,000	4,079,680		0.39	2012-06-13
118	0764	Eternity Investment Limited:O	905,177	375,648		0.38	2012-07-05
119	1063	SUNCORP TECHNOLOGIES LIMITED:O	593,664	118,733		0.38	2012-05-22
120	0479	CIL HOLDINGS LIMITED:O	3,947,430	1,480,286		0.38	2012-07-03
121	0621	Taung Gold International Limited:O	45,736,769	7,272,146	*	0.38	2012-06-13
122	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	760,000	661,200		0.38	2012-05-24
123	8266	Zhuoxin International Holdings Limited:O	4,600,000	621,000		0.38	2012-06-20
124	1033	Sinopec Oilfield Service Corporation:H	5,236,000	9,320,080		0.37	2012-07-09
125	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,911,441	2,416,496		0.37	2012-07-09
126	0841	Asia Cassava Resources Holdings Limited:O	1,490,000	819,500		0.37	2012-06-26
127	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,806,000	975,240		0.37	2012-06-26
128	1371	China Ecotourism Group Limited:O	27,445,380	2,415,193		0.37	2012-07-05
129	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	750,200	4,088,590		0.37	2012-07-06
130	8176	SuperRobotics Holdings Limited (BM):O	4,775,000	768,775	*	0.36	2011-09-28
131	1171	Yankuang Energy Group Company Limited:H	7,086,400	82,060,512		0.36	2012-07-09
132	0189	DONGYUE GROUP LIMITED:O	7,658,000	28,104,860		0.36	2012-07-09
133	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,554,476	2,809,924		0.36	2012-07-06
134	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,796,000	493,900		0.36	2012-07-04
135	0022	MEXAN LIMITED (BM):O	4,640,000	473,280		0.35	2012-06-29
136	0766	Sino Prosper (Group) Holdings Limited:O	2,741,000	1,000,465		0.35	2012-06-28
137	0405	Yuexiu Real Estate Investment Trust:Unit	3,733,560	14,598,220		0.35	2012-07-09
138	8131	ABC MULTIACTIVE LIMITED:O	562,000	89,920		0.35	2012-06-29
139	0886	Silver Base Group Holdings Limited:O	4,164,000	14,532,360		0.35	2012-07-09
140	2878	Solomon Systech (International) Limited:O	8,564,000	1,704,236		0.35	2012-06-20
141	3777	China Fiber Optic Network System Group Ltd.:O	4,218,000	4,555,440		0.35	2012-07-09
142	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	265,000	1,028,200		0.35	2012-05-31
143	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,236,304	838,614		0.34	2012-05-11
144	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	13,323,939	1,065,915		0.34	2012-07-04
145	8143	Good Fellow Healthcare Holdings Limited:O	3,460,667	733,661		0.34	2012-04-25
146	0745	China National Culture Group Limited:O	9,266,000	1,334,304		0.34	2012-06-18
147	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,820,638	702,526		0.33	2012-06-20
148	0271	Asiasec Properties Limited:O	4,147,000	3,815,240		0.33	2012-07-06
149	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	3,150,286	5,576,006		0.33	2012-07-09
150	0438	IRICO Group New Energy Company Limited:H	2,070,000	662,400		0.33	2012-06-22
151	1013	Wai Chun Group Holdings Limited:O	17,684,000	548,204		0.33	2012-07-09
152	8108	Grand Peace Group Holdings Limited:O	5,760,000	662,400		0.33	2012-05-25
153	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	9,005,615	549,343		0.32	2012-07-09
154	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,180,000	15,298,800		0.32	2012-07-09
155	0736	China Properties Investment Holdings Limited:O	948,724	172,668		0.32	2012-06-22
156	0333	Top Form International Limited:O	3,460,000	1,003,400		0.32	2012-07-05
157	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,374,000	10,672,560		0.32	2012-07-09
158	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	5,109,437	4,138,644		0.32	2012-07-09
159	1919	COSCO SHIPPING Holdings Co., Ltd.:H	8,199,725	29,519,010		0.32	2012-07-09
160	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	512,000	92,160		0.32	2012-06-29
161	0499	Qingdao Holdings International Limited:O	1,572,000	2,483,760		0.31	2012-03-15
162	1039	Changyou International Group Limited:O	2,518,000	1,561,160		0.31	2012-07-05
163	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	51,862	49,269		0.31	2012-05-24
164	0730	Capital Industrial Financial Services Group Limited:O	3,604,000	1,063,180		0.31	2012-07-06
165	0226	LIPPO LIMITED (HK):O	1,559,640	4,990,848		0.31	2012-07-05
166	0869	Playmates Toys Limited:O	3,479,128	1,583,003		0.31	2012-07-06
167	0878	SOUNDWILL HOLDINGS LIMITED:O	858,400	9,785,760		0.31	2012-07-06
168	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	4,312,681	155,257		0.31	2012-06-27
169	3838	China Starch Holdings Limited:O	17,880,000	4,058,760		0.31	2012-07-06
170	0802	China e-Wallet Payment Group Limited:O	1,520,171	1,018,515		0.31	2012-07-09
171	0528	Kingdom Holdings Limited (KY):O	1,904,000	1,275,680		0.31	2012-07-09
172	0295	KONG SUN HOLDINGS LIMITED:O	2,195,000	217,305		0.31	2012-04-23
173	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	16,647,547	3,212,977		0.31	2012-07-09
174	0485	China Sinostar Group Company Limited:O	4,541,833	404,223		0.30	2012-05-10
175	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,516,000	2,622,680	*	0.30	2012-03-23
176	8296	Sino-Life Group Limited:O	2,252,000	432,384		0.30	2012-06-26
177	8106	Shenghua Lande Scitech Limited:H	340,000	61,200		0.30	2012-02-23
178	1338	BaWang International (Group) Holding Limited:O	8,818,000	5,555,340		0.30	2012-07-09
179	0526	Lisi Group (Holdings) Limited (BM):O	7,412,000	2,483,020		0.30	2012-07-06
180	8051	CircuTech International Holdings Limited:O	27,000	90,450		0.30	2012-05-31
181	8037	China Biotech Services Holdings Limited:O	2,855,000	442,525		0.30	2012-06-21
182	1893	China National Materials Company Limited:H	3,422,000	7,904,820		0.29	2012-07-09
183	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,215,500	3,488,485		0.29	2012-07-06
184	0697	Shoucheng Holdings Limited:O	26,278,000	9,722,860		0.29	2012-07-09
185	0274	Renaissance Asia Silk Road Group Limited:O	15,331,800	1,333,867	*	0.29	2011-06-28
186	3399	Guangdong Yueyun Transportation Company Limited:H	402,000	514,560		0.29	2012-04-18
187	1198	Royale Home Holdings Limited:O	2,231,267	3,146,086		0.29	2012-07-09
188	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,272,000	4,324,800		0.29	2012-07-09
189	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,768,809	7,918,794		0.29	2012-07-06
190	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,004,000	773,080		0.29	2012-07-04
191	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,318,000	2,109,380		0.29	2012-06-21
192	3300	CHINA GLASS HOLDINGS LIMITED:O	4,418,000	4,638,900		0.29	2012-07-09
193	1053	Chongqing Iron & Steel Company Limited:H	1,530,000	1,530,000		0.28	2012-06-27
194	0698	TONGDA GROUP HOLDINGS LIMITED:O	13,310,000	3,726,800		0.28	2012-07-04
195	8006	Sino Splendid Holdings Limited:O	304,150	577,885		0.28	2012-05-21
196	1007	Longhui International Holdings Limited:O	2,866,000	4,814,880	*	0.28	2012-07-09
197	0585	Imagi International Holdings Limited:O	28,360,589	2,977,862		0.28	2012-07-09
198	8163	NOIZ Group Limited:O	22,060,000	352,960		0.28	2012-06-25
199	0513	CONTINENTAL HOLDINGS LIMITED:O	14,230,000	1,195,320		0.28	2012-07-04
200	1698	Boshiwa International Holding Limited:O	5,665,000	9,517,200	*	0.27	2012-06-27
201	0612	Carmen Century Investment Limited (KY):O	2,088,000	413,424		0.27	2012-07-09
202	0290	GoFintech Quantum Innovation Limited:O	8,474,000	830,452		0.27	2012-07-05
203	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	894,000	1,868,460		0.27	2012-07-04
204	0867	China Medical System Holdings Limited:O	6,388,000	22,485,760		0.26	2012-07-03
205	0047	Hop Hing Group Holdings Limited:O	1,372,000	569,380		0.26	2012-07-06
206	2866	COSCO SHIPPING Development Co., Ltd.:H	9,885,350	19,375,286		0.26	2012-07-09
207	0632	CHK Oil Limited (BM):O	8,960,544	4,928,299		0.26	2012-07-09
208	1380	China Kingstone Mining Holdings Limited:O	5,092,000	1,232,264		0.26	2012-07-09
209	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	709,800	1,419,600		0.26	2012-06-29
210	0979	Green Energy Group Limited:O	1,180,020	525,109		0.26	2012-06-21
211	1202	Chengdu SIWI Science and Technology Company Limited:H	414,000	289,800	*	0.26	2012-05-17
212	8356	Tsun Yip Holdings Limited (KY):O	4,330,000	3,334,100		0.26	2012-07-09
213	0038	FIRST TRACTOR COMPANY LIMITED:H	1,032,000	6,264,240		0.26	2012-07-09
214	0298	Chuang's China Investments Limited:O	3,910,001	1,700,850		0.26	2012-07-09
215	0850	Long Well International Holdings Limited:O	10,576,000	1,723,888		0.26	2012-07-04
216	0622	Oshidori International Holdings Limited:O	18,403,572	1,453,882		0.26	2012-07-05
217	1121	Golden Solar New Energy Technology Holdings Limited:O	2,536,000	2,561,360		0.25	2012-07-06
218	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	15,482,783	1,548,278		0.25	2012-07-05
219	1131	Agritrade Resources Limited:O	1,475,000	472,000		0.25	2012-07-06
220	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	32,241,000	3,965,643		0.25	2012-06-29
221	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	902,000	97,416		0.25	2012-07-04
222	0620	DTXS Silk Road Investment Holdings Company Limited:O	25,461,619	738,387		0.25	2012-07-09
223	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,129,000	6,462,540		0.25	2012-07-09
224	0810	China Castson 81 Finance Company Limited (BM):O	739,500	184,875		0.25	2012-03-27
225	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,444,000	25,732,080		0.25	2012-07-09
226	1097	i-CABLE Communications Limited:O	4,930,050	1,824,119		0.25	2012-07-03
227	0064	GET NICE HOLDINGS LIMITED:O	10,936,000	3,608,880		0.24	2012-07-06
228	0690	Uni-Bio Science Group Limited:O	3,184,984	1,353,618	*	0.24	2012-05-15
229	0097	HENDERSON INVESTMENT LIMITED:O	7,437,000	4,164,720		0.24	2012-07-06
230	0617	PALIBURG HOLDINGS LIMITED:O	2,738,909	6,354,269		0.24	2012-07-06
231	0347	Angang Steel Company Limited:H	2,644,618	11,213,180		0.24	2012-07-09
232	1257	XinKong International Capital Holdings Limited:Wrnt	12,648,000	126,480		0.24	2011-09-02
233	0246	REAL GOLD MINING LIMITED:O	2,185,000	19,359,100	*	0.24	2012-07-04
234	0372	PT International Development Corporation Limited:O	1,867,665	756,404		0.24	2012-07-03
235	8021	WLS HOLDINGS LIMITED (BM):O	2,678,663	141,969		0.24	2012-03-26
236	0613	Planetree International Development Limited:O	22,138,000	974,072		0.24	2012-06-28
237	0887	Emperor Watch & Jewellery Limited:O	15,910,000	11,932,500		0.24	2012-07-09
238	8215	First Credit Finance Group Limited:O	2,350,000	705,000		0.24	2012-05-16
239	1101	China Huarong Energy Company Limited:O	16,425,000	29,072,250		0.23	2012-07-09
240	1029	IRC LIMITED:O	7,842,000	6,979,380		0.23	2012-07-09
241	0339	China Sci-Tech Industrial Investment Group Limited:O	188,924	75,570		0.23	2011-09-26
242	0595	AV CONCEPT HOLDINGS LIMITED:O	1,400,200	630,090		0.23	2012-07-03
243	2088	Xiwang Property Holdings Company Limited:O	2,335,927	1,845,382		0.23	2012-07-09
244	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	10,918,659	4,913,397		0.23	2012-07-06
245	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,656,000	678,960		0.23	2012-07-06
246	0723	Reliance Global Holdings Limited (BM):O	16,241,250	2,582,359	*	0.23	2012-07-04
247	2198	China Sanjiang Fine Chemicals Company Limited:O	2,303,000	4,582,970		0.23	2012-07-09
248	6880	Tempus Holdings Limited:O	732,000	333,060		0.23	2012-06-20
249	0361	SINO GOLF HOLDINGS LIMITED:O	1,048,000	351,080		0.23	2011-11-23
250	0524	Great Wall Terroir Holdings Limited:O	1,186,433	480,505		0.23	2012-07-03
251	1399	Veson Holdings Limited (KY):O	2,340,000	1,158,300		0.23	2012-07-05
252	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	5,630,000	4,053,600	*	0.23	2012-06-04
253	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,800,000	3,668,000		0.22	2012-07-09
254	8046	Heng Xin China Holdings Limited:O	6,265,333	1,816,947		0.22	2012-07-09
255	2788	Yorkey Optical International (Cayman) Ltd.:O	1,838,000	1,507,160		0.22	2012-07-05
256	2010	Real Nutriceutical Group Limited:O	2,471,000	5,535,040		0.22	2012-07-09
257	1868	Neo-Neon Holdings Limited:O	2,071,500	2,071,500		0.22	2012-07-09
258	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,752,000	1,226,400		0.22	2012-07-09
259	8100	Famous Tech International Holdings Limited:O	2,728,676	212,837		0.22	2012-06-04
260	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,122,800	29,229,408		0.22	2012-07-09
261	1000	BEIJING MEDIA CORPORATION LIMITED:H	119,500	591,525		0.22	2012-07-03
262	0387	LEEPORT (HOLDINGS) LIMITED:O	480,000	393,600		0.22	2012-06-14
263	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,024,000	1,723,680		0.22	2012-07-09
264	0389	China Tontine Wines Group Limited:O	4,312,000	3,147,760		0.21	2012-07-09
265	8063	Global Mastermind Holdings Limited:O	267,224	157,662		0.21	2012-07-04
266	1822	China Wood International Holding Co., Limited:O	1,330,000	313,880		0.21	2012-05-09
267	0637	Lee Kee Holdings Limited:O	1,766,000	715,230		0.21	2012-07-06
268	1181	Tang Palace (China) Holdings Limited:O	886,000	1,417,600		0.21	2012-06-28
269	0571	ESUN HOLDINGS LIMITED:O	2,642,040	2,642,040		0.21	2012-07-09
270	0102	Summit Ascent Holdings Limited:O	504,000	655,200		0.21	2012-03-16
271	1161	WATER OASIS GROUP LIMITED:O	1,612,000	1,773,200		0.21	2012-07-06
272	1118	GOLIK HOLDINGS LIMITED:O	1,172,000	714,920		0.21	2012-06-27
273	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,012,544	166,057		0.21	2012-07-03
274	0763	ZTE CORPORATION:H	1,303,436	18,430,585		0.21	2012-07-09
275	0471	Silkwave Inc:O	9,255,000	462,750		0.21	2012-06-18
276	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,464,000	1,264,360		0.21	2012-07-04
277	1225	Lerado Financial Group Company Limited:O	1,526,000	1,068,200		0.20	2012-07-06
278	1011	China NT Pharma Group Company Limited:O	2,194,500	2,018,940		0.20	2012-07-09
279	1808	Enterprise Development Holdings Limited (KY):O	2,962,000	829,360		0.20	2012-06-29
280	8041	IntelliMark AI International Limited:O	9,860,000	197,200		0.20	2012-07-06
281	0604	SHENZHEN INVESTMENT LIMITED:O	7,303,883	13,804,339		0.20	2012-07-09
282	2302	CNNC International Limited:O	982,000	1,954,180		0.20	2012-07-06
283	0712	Comtec Solar Systems Group Limited:O	2,274,000	2,205,780		0.20	2012-07-09
284	1163	Dejin Resources Group Company Limited:O	5,772,500	386,758		0.20	2012-07-09
285	1168	Z Fin Limited:O	7,026,800	3,653,936		0.20	2012-07-05
286	3378	Xiamen International Port Co., Ltd:H	1,956,000	1,545,240		0.20	2012-07-06
287	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	524,000	267,240		0.20	2012-06-06
288	0542	China Cultural Tourism and Agriculture Group Limited:O	3,771,600	535,567	*	0.20	2012-06-14
289	0495	PALADIN LIMITED (BM):O	1,460,000	169,360		0.19	2012-07-04
290	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,030,000	2,420,500		0.19	2012-07-09
291	1059	KANTONE HOLDINGS LIMITED:O	14,470,425	882,696		0.19	2012-07-09
292	0233	Mingyuan Medicare Development Company Limited:O	8,440,000	1,257,560		0.19	2012-07-04
293	2009	BBMG Corporation:H	2,250,500	12,557,790		0.19	2012-07-09
294	0493	GOME Retail Holdings Limited:O	32,474,258	32,149,515		0.19	2012-07-09
295	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,392,000	292,320		0.19	2012-07-09
296	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	548,000	1,019,280		0.19	2012-07-09
297	0607	Fullshare Holdings Limited:O	800,000	384,000	*	0.19	2011-11-14
298	2369	Coolpad Group Limited:O	4,004,000	5,525,520		0.19	2012-07-06
299	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	516,000	1,444,800		0.19	2012-03-30
300	8299	GT Gold Holdings Limited:O	24,882,000	1,791,504	*	0.19	2012-06-14
301	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,390,000	878,000		0.18	2012-04-26
302	2222	NVC International Holdings Limited:O	5,834,000	8,751,000		0.18	2012-07-09
303	1323	Huasheng International Holding Limited:O	1,230,000	1,746,600		0.18	2012-07-09
304	8228	National Arts Group Holdings Limited:O	1,490,000	1,072,800		0.18	2012-06-29
305	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,278,000	10,053,300		0.18	2012-07-09
306	1355	Legend Strategy International Holdings Group Company Limited:O	330,000	376,200		0.18	2012-06-12
307	1211	BYD COMPANY LIMITED:H	1,441,039	20,578,037		0.18	2012-07-09
308	0276	Mongolia Energy Corporation Limited:O	12,256,648	4,718,809		0.18	2012-07-09
309	0195	Greentech Technology International Limited:O	5,220,000	2,427,300		0.18	2012-07-05
310	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,740,000	630,200		0.18	2012-06-19
311	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,844,000	853,200		0.18	2012-07-06
312	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,022,400	2,249,280		0.18	2012-07-09
313	0575	Regent Pacific Group Limited:O	6,233,000	1,365,027		0.18	2012-06-29
314	0956	China Suntien Green Energy Corporation Limited:H	2,433,000	3,284,550		0.18	2012-07-09
315	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,928,769	207,728,421		0.18	2012-07-09
316	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	392,000	5,989,760		0.18	2012-07-09
317	0021	Great China Holdings (Hong Kong) Limited:O	2,066,776	382,354		0.18	2012-07-05
318	0582	Shin Hwa World Limited:O	3,385,000	216,640		0.18	2012-06-22
319	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,838,000	17,280,480		0.18	2012-07-09
320	0449	Chigo Holding Limited:O	14,758,000	2,641,682		0.17	2012-07-09
321	0987	China Renewable Energy Investment Limited:O	4,121,815	733,683		0.17	2012-07-04
322	0353	Energy International Investments Holdings Limited:O	23,928,004	646,056		0.17	2012-07-09
323	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,738,000	6,311,800	*	0.17	2012-05-10
324	0915	Daohe Global Group Limited:O	1,190,000	380,800		0.17	2012-07-06
325	0491	Emperor Culture Group Limited:O	2,168,601	104,093		0.17	2012-06-20
326	0800	A8 New Media Group Limited:O	828,000	695,520		0.17	2012-06-01
327	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,646,000	2,847,580		0.17	2012-07-09
328	2322	Modern Innovative Digital Technology Company Limited (BM):O	5,230,000	397,480		0.17	2012-03-16
329	8080	North Asia Strategic Holdings Limited:O	23,280,234	768,248		0.17	2012-06-26
330	1133	Harbin Electric Company Limited:H	1,164,000	7,112,040		0.17	2012-07-06
331	0660	Wai Chun Bio-Technology Limited:O	26,559,767	2,443,499		0.17	2012-07-09
332	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	34,467,193	4,204,998		0.17	2012-07-09
333	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,006,000	2,134,260		0.17	2012-07-09
334	3888	Kingsoft Corporation Limited:O	1,987,000	6,755,800		0.17	2012-07-04
335	2310	Times Universal Group Holdings Limited:O	548,000	383,600		0.17	2012-07-04
336	0664	DreamEast Group Limited:Wrnt	70,000	17,360		0.17	2012-06-18
337	8132	Century Energy International Holdings Limited:O	930,000	199,020		0.17	2012-07-03
338	0459	Legend Upstar Holdings Limited (KY):O	23,160,000	995,880		0.17	2012-07-06
339	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,743,000	26,110,140		0.17	2012-07-09
340	0904	China Green (Holdings) Limited:O	1,485,000	2,643,300		0.17	2012-07-06
341	0171	Silver Grant International Holdings Group Limited:O	3,868,000	5,724,640		0.17	2012-06-29
342	0931	China HK Power Smart Energy Group Limited:O	12,860,000	1,221,700		0.17	2012-07-03
343	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,890,123	4,536,295		0.17	2012-07-09
344	0876	Kaisa Health Group Holdings Limited:O	536,000	568,160		0.17	2012-07-04
345	8207	Chong Sing Holdings FinTech Group Limited:O	3,540,800	2,407,744		0.17	2012-07-06
346	0309	Xinhua News Media Holdings Limited:O	1,938,000	523,260		0.17	2012-06-08
347	2006	Shanghai Jin Jiang Capital Company Limited:H	2,306,000	2,352,120		0.17	2012-07-06
348	0364	Blockchain Group Company Limited:O	2,396,000	498,368		0.17	2012-06-29
349	1222	WANG ON GROUP LIMITED:O	10,794,728	863,578		0.17	2012-07-04
350	0245	China Vered Financial Holding Corporation Limited:O	2,422,700	123,558		0.17	2012-07-06
351	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,518,454	8,336,083		0.17	2012-07-09
352	0588	Beijing North Star Company Limited:H	1,166,000	1,702,360		0.16	2012-07-05
353	8103	hmvod Limited:O	521,400	77,167		0.16	2012-06-13
354	0390	CHINA RAILWAY GROUP LIMITED:H	6,911,250	21,839,550		0.16	2012-07-09
355	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,980,000	79,200	*	0.16	2012-03-14
356	0024	BURWILL HOLDINGS LIMITED:O	7,943,200	969,070		0.16	2012-07-04
357	3993	CMOC Group Limited (CN):H	2,133,000	6,207,030		0.16	2012-07-09
358	0331	PCD STORES (GROUP) LIMITED:O	6,856,000	5,004,880		0.16	2012-07-09
359	8019	Hao Wen Holdings Limited:O	2,960,000	174,640	*	0.16	2011-04-01
360	1387	China Dili Group:O	33,938,000	11,708,610		0.16	2012-07-09
361	0647	Joyce Boutique Group Limited:O	2,604,000	1,666,560		0.16	2012-07-09
362	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,068,000	320,400		0.16	2012-07-09
363	8085	Hong Kong Life Sciences and Technologies Group Limited:O	3,996,000	1,178,820		0.16	2012-07-03
364	0090	Puxing Energy Limited:O	664,000	464,800		0.16	2012-06-22
365	2083	Nature Home Holding Company Limited:O	2,393,000	3,350,200		0.16	2012-07-05
366	6828	Beijing Gas Blue Sky Holdings Limited:O	276,000	226,320		0.16	2012-06-28
367	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	272,000	171,360		0.16	2012-06-19
368	0149	China Agri-Products Exchange Limited:O	3,876,605	1,550,642		0.16	2012-07-09
369	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	410,000	278,800		0.16	2012-07-06
370	0572	Future World Holdings Limited:O	508,871	101,774		0.16	2012-07-06
371	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	740,000	140,600		0.16	2012-06-22
372	1881	Regal Real Estate Investment Trust:Unit	5,061,024	9,312,284		0.16	2012-07-06
373	1072	Dongfang Electric Corporation Limited:H	527,600	8,019,520		0.16	2012-07-09
374	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,748,375	6,672,108		0.15	2012-07-09
375	8220	Bingo Group Holdings Limited:O	9,436,000	717,136		0.15	2012-06-07
376	0653	BONJOUR HOLDINGS LIMITED:O	4,604,000	5,064,400		0.15	2012-07-06
377	0123	Yuexiu Property Company Limited:O	14,251,800	27,078,420		0.15	2012-07-09
378	0970	New Sparkle Roll International Group Limited:O	4,570,000	2,216,450		0.15	2012-07-09
379	0627	Japan Kyosei Group Company Limited:O	5,455,036	76,371	*	0.15	2011-12-05
380	3800	GCL Technology Holdings Limited (KY):O	23,571,000	38,185,020		0.15	2012-07-09
381	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	403,000	689,130		0.15	2012-07-05
382	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	726,000	139,392	*	0.15	2012-03-07
383	0773	China Metal Recycling (Holdings) Limited:O	1,725,600	10,612,440		0.15	2012-07-09
384	0134	Hop Hing Group Holdings Limited:Wrnt	140,800	27,597		0.15	2012-06-06
385	2338	WEICHAI POWER CO., LTD.:H	608,800	16,620,240		0.15	2012-07-09
386	1393	Hidili Industry International Development Limited:O	3,106,000	6,771,080		0.15	2012-07-09
387	2899	ZIJIN MINING GROUP CO., LTD.:H	8,924,000	23,916,320		0.15	2012-07-09
388	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,406,000	1,154,880		0.15	2012-06-26
389	1150	MILAN STATION HOLDINGS LIMITED:O	1,000,000	600,000		0.15	2012-07-06
390	87001	Hui Xian Real Estate Investment Trust:Unit	7,447,784	27,780,234		0.15	2012-07-09
391	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	47,384,875	11,514,525		0.15	2012-07-09
392	3868	Qunxing Paper Holdings Company Limited:O	2,348,776	5,120,332	*	0.15	2012-05-08
393	1122	QINGLING MOTORS CO. LTD:H	1,832,079	3,407,667		0.15	2012-07-09
394	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,716,000	995,280		0.15	2012-06-29
395	0402	Peace Map Holding Limited:O	13,516,000	527,124	*	0.15	2012-05-29
396	0921	Hisense Home Appliances Group Co., Ltd.:H	675,000	877,500		0.15	2012-06-29
397	0431	Greater China Financial Holdings Limited:O	440,000	136,400		0.15	2011-11-02
398	0923	Integrated Waste Solutions Group Holdings Limited:O	3,532,000	4,838,840	*	0.15	2012-05-18
399	0445	CIMC-TianDa Holdings Company Limited:O	4,165,000	466,480		0.15	2012-06-27
400	0358	Jiangxi Copper Company Limited:H	2,022,000	35,263,680		0.15	2012-07-09
401	1900	China ITS (Holdings) Co., Ltd.:O	2,315,000	2,685,400		0.14	2012-07-09
402	8203	Kaisun Holdings Limited:O	3,730,000	772,110		0.14	2012-07-09
403	0842	Leoch International Technology Limited:O	1,897,000	2,598,890		0.14	2012-07-09
404	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	565,000	971,800		0.14	2012-06-22
405	1260	Wonderful Sky Financial Group Holdings Limited:O	1,400,000	1,120,000		0.14	2012-07-09
406	0914	Anhui Conch Cement Company Limited:H	1,815,500	37,217,750		0.14	2012-07-09
407	1149	Anxin-China Holdings Limited:O	3,816,000	5,800,320		0.14	2012-07-06
408	1068	China Yurun Food Group Limited:O	2,542,000	16,243,380		0.14	2012-07-09
409	0253	SHUN HO HOLDINGS LIMITED:O	422,000	476,860		0.14	2012-06-28
410	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	210,000	2,079,000		0.14	2012-07-09
411	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	741,834	764,089		0.14	2012-07-09
412	0901	Goldstone Investment Group Limited:O	1,671,380	160,452		0.14	2012-06-05
413	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,218,448	2,531,069		0.14	2012-07-06
414	0692	Shenzhou Space Park Group Limited:O	664,111	86,334		0.14	2012-07-04
415	0623	SinoMedia Holding Limited:O	762,000	2,179,320		0.14	2012-07-09
416	0578	Rosan Resources Holdings Limited:O	9,700,000	892,400		0.14	2012-07-09
417	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	5,380,500	9,792,510		0.13	2012-07-09
418	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	502,000	3,664,600		0.13	2012-07-04
419	0985	CST Holding (HK) Limited (KY):O	36,341,858	4,833,467		0.13	2012-07-09
420	0724	Ruixin International Holdings Limited:O	15,930,000	1,115,100	*	0.13	2012-03-14
421	0498	Blue River Holdings Limited:O	6,066,627	1,019,193		0.13	2012-07-09
422	0717	Emperor Capital Group Limited:O	3,444,000	1,067,640		0.13	2012-06-21
423	1075	CAPINFO COMPANY LIMITED:H	1,026,000	287,280		0.13	2012-03-16
424	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	145,000	40,600		0.13	2012-04-03
425	0244	SINCERE COMPANY, LIMITED (THE):O	756,000	359,100		0.13	2012-06-22
426	1898	China Coal Energy Company Limited:H	5,399,240	35,580,992		0.13	2012-07-09
427	1555	MIE Holdings Corporation:O	3,474,000	7,086,960		0.13	2012-07-09
428	0808	Prosperity Real Estate Investment Trust:Unit	1,791,250	3,242,163		0.13	2012-07-09
429	8089	Chinese Strategic Holdings Limited:O	882,000	163,170		0.13	2012-07-06
430	0663	KING STONE ENERGY GROUP LIMITED:O	1,858,000	873,260		0.13	2012-07-04
431	2662	MH Development Limited:O	1,254,000	263,340		0.13	2012-06-21
432	0063	China Asia Valley Group Limited:O	3,406,000	231,608		0.13	2012-07-03
433	0296	Emperor Entertainment Hotel Limited:O	1,670,000	2,338,000		0.13	2012-07-09
434	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	402,000	422,100		0.13	2012-07-09
435	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,192,000	2,026,400	*	0.13	2012-06-21
436	2128	China Lesso Group Holdings Limited:O	3,869,000	13,928,400		0.13	2012-07-09
437	1766	CRRC Corporation Limited:H	2,591,000	13,835,940		0.13	2012-07-09
438	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,164,457	4,539,258		0.13	2012-07-09
439	3818	China Dongxiang (Group) Co., Ltd.:O	7,055,000	4,726,850		0.13	2012-07-09
440	1812	Shandong Chenming Paper Holdings Limited:H	497,000	1,515,850		0.13	2012-07-09
441	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	6,568,000	19,112,880		0.13	2012-07-09
442	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,122,000	4,307,660		0.13	2012-07-09
443	1003	Huanxi Media Group Limited:O	338,827	84,707		0.13	2012-07-04
444	0261	GBA Holdings Limited:O	82,661,300	826,613		0.13	2012-06-20
445	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,053,119	2,148,153		0.13	2012-07-05
446	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	304,000	492,480		0.13	2012-07-09
447	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	467,430	1,949,183		0.13	2012-07-04
448	1201	Tesson Holdings Limited:O	328,000	236,160		0.13	2012-05-10
449	1143	China Energy Storage Technology Development Limited:O	516,000	299,280		0.13	2012-07-03
450	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	499,400	399,520		0.13	2012-07-03
451	0505	Xingye Alloy Materials Group Limited (KY):O	872,000	784,800		0.12	2012-07-09
452	1228	Superb Summit International Group Limited:O	5,229,000	434,007		0.12	2012-03-05
453	1968	Peak Sport Products Co., Limited:O	2,612,000	3,265,000		0.12	2012-07-09
454	8111	China Technology Industry Group Limited:O	1,150,000	149,500		0.12	2012-05-25
455	1049	Celestial Asia Securities Holdings Limited:O	4,567,300	365,384		0.12	2012-06-14
456	0546	Fufeng Group Limited:O	2,142,000	6,575,940		0.12	2012-07-05
457	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	173,026	327,019		0.12	2012-04-11
458	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	572,000	1,355,640		0.12	2012-07-09
459	0794	Come Sure Group (Holdings) Limited:O	442,000	419,900		0.12	2012-07-05
460	0580	Sun.King Technology Group Limited:O	1,662,000	631,560		0.12	2012-07-03
461	0958	Huaneng Renewables Corporation Limited:H	3,540,000	4,602,000		0.12	2012-07-09
462	0474	Aceso Life Science Group Limited:O	4,768,602	996,638		0.12	2012-07-09
463	1307	Goldstone Investment Group Limited:Wrnt	120,000	5,880		0.12	2012-06-29
464	1098	ROAD KING INFRASTRUCTURE LIMITED:O	897,000	4,493,970		0.12	2012-07-05
465	8351	Larry Jewelry International Company Limited:O	1,230,000	651,900		0.12	2012-07-05
466	0464	China In-Tech Limited:O	528,000	174,240		0.12	2012-07-06
467	0885	Rentian Technology Holdings Limited:O	4,832,726	318,960		0.12	2012-07-09
468	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,020,000	90,900		0.12	2012-03-13
469	0628	Tong Tong AI Social Group Limited:O	2,582,180	144,602		0.12	2012-03-15
470	0419	Hony Media Group:O	5,438,750	500,365		0.12	2012-07-09
471	1685	Boer Power Holdings Limited:O	930,000	2,390,100		0.12	2012-07-09
472	2233	WEST CHINA CEMENT LIMITED:O	5,442,000	8,598,360		0.12	2012-07-09
473	0346	Yanchang Petroleum International Limited:O	8,190,000	4,750,200		0.12	2012-07-09
474	1383	LET Group Holdings Limited:O	248,500	345,415		0.12	2012-06-19
475	1051	G-Resources Group Limited:O	19,888,252	8,949,713		0.12	2012-07-09
476	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,022,000	21,392,760		0.12	2012-07-06
477	1238	Powerlong Real Estate Holdings Limited:O	4,756,000	6,277,920		0.12	2012-07-09
478	8009	Chinese Energy Holdings Limited:O	22,400,000	224,000		0.12	2012-03-21
479	1361	361 Degrees International Limited:O	2,404,000	4,423,360		0.12	2012-07-05
480	8026	China Brilliant Global Limited:O	877,000	139,443		0.12	2012-01-04
481	1165	Shunfeng International Clean Energy Limited:O	1,808,000	357,984		0.12	2012-05-24
482	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,495,500	14,192,295		0.12	2012-07-09
483	1160	Goldstone Capital Group Limited:O	200,000	72,000		0.12	2010-11-11
484	3339	Lonking Holdings Limited:O	4,928,000	9,264,640		0.12	2012-07-09
485	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,252,142	3,288,127		0.11	2012-07-06
486	0280	KING FOOK HOLDINGS LIMITED:O	498,000	393,420		0.11	2012-07-09
487	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,504,048	14,638,156		0.11	2012-07-09
488	1047	NGAI HING HONG COMPANY LIMITED:O	420,000	117,600		0.11	2012-06-20
489	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,360,000	235,280		0.11	2012-04-16
490	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,580,000	1,225,500		0.11	2012-07-09
491	0922	Anxian Yuan China Holdings Limited:O	3,060,000	312,120		0.11	2012-05-30
492	8117	China Primary Energy Holdings Limited:O	2,707,156	124,529		0.11	2012-06-21
493	0286	Aidigong Maternal & Child Health Limited (BM):O	2,718,101	842,611		0.11	2012-06-19
494	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,692,000	5,025,240		0.11	2012-07-06
495	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	620,000	55,800		0.11	2012-06-18
496	1105	SING TAO NEWS CORPORATION LIMITED:O	935,000	935,000		0.11	2012-06-12
497	8079	Wisdomcome Group Holdings Limited:O	780,774	85,885		0.11	2012-06-14
498	8179	Palinda Group Holdings Limited:O	3,552,000	280,608		0.11	2012-07-05
499	0999	I.T LIMITED:O	1,356,187	4,475,417		0.11	2012-07-09
500	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	288,000	3,980,160		0.11	2012-07-09
501	2356	DAH SING BANKING GROUP LIMITED:O	1,368,290	9,605,396		0.11	2012-07-09
502	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,345,000	7,881,700		0.11	2012-07-09
503	0509	Century Sunshine Group Holdings Limited:O	2,810,000	598,530		0.11	2012-07-04
504	0648	SoftMedx Healthcare Limited:O	14,688,000	881,280	*	0.11	2012-06-11
505	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,220,000	427,000		0.11	2012-06-29
506	0918	Majestic Dragon AeroTech Holdings Limited:O	828,000	140,760		0.11	2012-05-04
507	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	384,000	660,480		0.11	2012-07-05
508	1717	Ausnutria Dairy Corporation Ltd:O	1,053,000	1,537,380	*	0.11	2012-03-28
509	1889	Sanai Health Industry Group Company Limited:O	1,817,500	727,000		0.11	2012-06-26
510	0211	STYLAND HOLDINGS LIMITED:O	3,926,136	427,949		0.11	2012-07-09
511	8272	Chinese Food and Beverage Group Limited:O	4,555,000	81,990		0.11	2012-07-05
512	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,612,000	1,514,960		0.11	2012-07-09
513	0910	China Sandi Holdings Limited:O	721,700	382,501		0.11	2012-06-22
514	0706	Beautiful China Holdings Company Limited:O	2,222,004	235,532		0.10	2012-04-02
515	1069	China Health Technology Group Holding Company Limited:O	384,000	445,440		0.10	2012-03-06
516	8112	Cornerstone Financial Holdings Limited:O	340,000	513,400		0.10	2012-06-15
517	0696	TRAVELSKY TECHNOLOGY LIMITED:H	962,000	3,780,660		0.10	2012-07-05
518	0396	Hing Lee (HK) Holdings Limited:O	250,000	275,000		0.10	2011-03-29
519	0866	China Qinfa Group Limited:O	2,124,000	2,081,520		0.10	2012-07-09
520	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	265,000	633,350		0.10	2012-07-05
521	1207	SRE Group Limited:O	5,753,311	1,984,892		0.10	2012-07-06
522	1733	E-Commodities Holdings Limited:O	3,828,000	5,474,040		0.10	2012-07-09
523	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,093,000	22,789,050		0.10	2012-07-09
524	0681	Chinese People Holdings Company Limited:O	5,878,000	1,016,894		0.10	2012-05-22
525	1205	CITIC RESOURCES HOLDINGS LIMITED:O	7,942,400	9,769,152		0.10	2012-07-09
526	0735	China Power Clean Energy Development Company Limited:O	11,160,020	3,403,806		0.10	2012-07-06
527	8109	Kirin Group Holdings Limited:O	184,000	509,680		0.10	2012-03-02
528	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,360,500	82,850		0.10	2012-07-05
529	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,434,000	3,484,620		0.10	2012-07-09
530	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,100,000	198,000	*	0.10	2011-11-23
531	0242	SHUN TAK HOLDINGS LIMITED:O	2,940,825	7,999,044		0.10	2012-07-09
532	0503	Lansen Pharmaceutical Holdings Limited:O	408,000	783,360		0.10	2012-07-09
533	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,996,294	688,721		0.10	2012-06-13
534	0674	China Tangshang Holdings Limited:O	11,748,000	681,384		0.10	2012-07-05
535	1180	Paradise Entertainment Limited (BM):O	2,786,600	181,129		0.10	2012-04-17
536	1991	Ta Yang Group Holdings Limited:O	762,000	369,570		0.10	2012-04-24
537	0599	E. BON HOLDINGS LIMITED:O	292,591	207,740	*	0.10	2012-04-17
538	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	872,000	2,197,440		0.10	2012-07-09
539	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	11,753,000	329,084		0.10	2012-06-25
540	2331	LI NING COMPANY LIMITED:O	1,026,500	4,701,370		0.10	2012-07-09
541	0877	OM Technologies (Group) Limited:O	753,000	1,393,050		0.10	2012-07-09
542	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	977,000	2,208,020		0.10	2012-07-05
543	1237	China Environmental Technology and Bioenergy Holdings Limited:O	966,000	946,680		0.10	2012-07-06
544	0806	Value Partners Group Limited:O	1,686,000	6,288,780		0.10	2012-07-06
545	1094	Cherish Sunshine International Limited:O	3,184,000	2,165,120	*	0.10	2012-06-14
546	0729	FDG Electric Vehicles Limited:O	10,540,060	3,320,119		0.10	2012-07-09
547	0983	SOCAM Development Limited:O	469,099	3,588,607		0.10	2012-07-09
548	2324	Capital VC Limited:O	883,014	167,773		0.10	2012-06-14
549	0640	Infinity Development Holdings Company Limited:O	476,000	230,860		0.10	2012-06-06
550	1086	Goodbaby International Holdings Limited:O	949,000	1,945,450		0.09	2012-07-06
551	2357	AviChina Industry & Technology Company Limited:H	2,236,000	5,791,240		0.09	2012-07-06
552	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	11,490,000	2,068,200		0.09	2012-06-29
553	0112	Lerthai Group Limited:O	320,000	604,800		0.09	2011-09-15
554	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,073,148	389,752		0.09	2012-06-29
555	1213	MOBICON GROUP LIMITED:O	186,000	122,760		0.09	2012-06-29
556	2349	China City Infrastructure Group Limited:O	1,678,400	1,460,208		0.09	2012-07-04
557	0946	Hontex International Holdings Company Limited:O	1,853,000	3,817,180	*	0.09	2011-07-04
558	0156	LIPPO CHINA RESOURCES LIMITED:O	8,505,000	1,420,335		0.09	2012-07-06
559	0998	China CITIC Bank Corporation Limited:H	13,680,299	52,669,151		0.09	2012-07-09
560	0569	China Automation Group Limited:O	942,000	1,695,600		0.09	2012-07-09
561	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	13,470,000	1,010,250		0.09	2012-07-09
562	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	523,280	256,407		0.09	2012-05-18
563	2355	BAOYE GROUP COMPANY LIMITED:H	284,000	1,116,120		0.09	2012-07-05
564	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	5,236,050	832,532		0.09	2012-07-09
565	3918	NagaCorp Ltd.:O	1,888,528	6,968,668		0.09	2012-07-09
566	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,684,000	758,904		0.09	2012-06-14
567	1141	CMBC Capital Holdings Limited:O	2,686,400	123,574		0.09	2012-06-22
568	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	818,800	720,544		0.09	2012-07-09
569	8171	China Trends Holdings Limited:O	5,974,766	83,647		0.09	2012-05-17
570	1239	Teamway International Group Holdings Limited:O	180,000	235,800		0.09	2012-06-21
571	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	827,000	66,160		0.09	2012-02-20
572	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	5,086,000	7,527,280		0.09	2012-07-09
573	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	163,760	38,484		0.09	2012-07-09
574	0778	Fortune Real Estate Investment Trust:Unit	1,517,000	7,296,770		0.09	2012-07-09
575	0103	Shougang Century Holdings Limited:O	1,720,215	524,666		0.09	2012-07-06
576	0119	Poly Property Group Co., Limited:O	3,225,000	14,931,750		0.09	2012-07-09
577	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,718,000	9,766,260		0.09	2012-07-09
578	1125	LAI FUNG HOLDINGS LIMITED:O	14,266,000	2,068,570		0.09	2012-07-09
579	0160	Hon Kwok Land Investment Company, Limited:O	425,133	1,135,105		0.09	2012-07-06
580	8269	Wealth Glory Holdings Limited:O	584,000	90,520		0.09	2012-07-04
581	0403	STARLITE HOLDINGS LIMITED:O	461,854	127,010		0.09	2012-07-03
582	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,264,101	6,656,457		0.09	2012-07-09
583	1142	E&P Global Holdings Limited:O	309,500	117,610		0.09	2012-06-21
584	0856	VSTECS Holdings Limited:O	1,088,000	1,479,680		0.09	2012-06-21
585	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,340,000	912,600		0.09	2012-07-09
586	2266	Dorsett Hospitality International Limited:O	1,742,830	2,457,390		0.09	2012-07-09
587	1046	Universe Entertainment and Culture Group Company Limited:O	1,480,000	88,800		0.09	2012-02-23
588	0357	Hainan Meilan International Airport Company Limited:H	196,000	891,800		0.09	2012-07-05
589	0099	Wong's International Holdings Limited:O	410,000	680,600		0.09	2012-06-29
590	3823	Tech Pro Technology Development Limited:O	908,000	2,805,720		0.09	2012-07-09
591	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,288,000	605,360		0.09	2012-07-04
592	0989	China Changbaishan International Holdings Limited:O	2,421,000	242,100		0.09	2012-06-20
593	0758	Macrolink Capital Holdings Limited:O	872,000	379,320		0.09	2012-04-05
594	3828	Ming Fai International Holdings Limited:O	557,000	345,340		0.09	2012-06-11
595	2898	Longrun Tea Group Company Limited:O	1,240,000	558,000		0.09	2012-07-09
596	3989	Capital Environment Holdings Limited:O	1,324,000	331,000		0.09	2012-06-26
597	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,355,000	17,794,000		0.09	2012-07-09
598	0091	Golden Century International Holdings Group Limited:O	5,635,000	253,575		0.08	2012-06-13
599	0606	China Agri-Industries Holdings Limited:O	3,424,760	13,836,030		0.08	2012-07-09
600	3330	Lingbao Gold Group Company Ltd.:H	252,000	811,440		0.08	2012-07-06
601	1777	Fantasia Holdings Group Co., Limited:O	4,407,000	3,834,090		0.08	2012-07-05
602	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	409,000	122,700		0.08	2012-03-26
603	0313	Richly Field China Development Limited:O	7,484,000	658,592	*	0.08	2012-04-24
604	0385	CHINNEY ALLIANCE GROUP LIMITED:O	501,280	155,397		0.08	2012-05-17
605	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,112,500	278,125		0.08	2012-05-07
606	0435	Sunlight Real Estate Investment Trust:Unit	1,350,769	3,647,076		0.08	2012-07-09
607	0052	FAIRWOOD HOLDINGS LIMITED:O	104,500	1,546,600		0.08	2012-07-09
608	1126	DREAM INTERNATIONAL LIMITED (HK):O	562,000	224,800		0.08	2012-04-24
609	2889	Nickel Resources International Holdings Company Limited:O	1,924,000	1,115,920		0.08	2012-06-22
610	0334	China Display Optoelectronics Technology Holdings Limited:O	644,000	130,088	*	0.08	2010-06-14
611	0555	REXLot Holdings Limited:O	7,100,000	3,834,000		0.08	2012-07-06
612	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,744,000	741,200		0.08	2012-07-06
613	0751	Skyworth Group Limited:O	2,239,998	7,727,993		0.08	2012-07-09
614	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	376,000	7,211,680		0.08	2012-07-09
615	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	212,000	135,680		0.08	2012-06-13
616	0426	ONE MEDIA GROUP LIMITED (KY):O	328,000	196,800		0.08	2012-06-28
617	0738	LE SAUNDA HOLDINGS LIMITED:O	524,000	1,262,840		0.08	2012-06-22
618	1006	Changshouhua Food Company Limited:O	431,000	1,659,350		0.08	2012-07-05
619	3883	China Aoyuan Group Limited:O	2,142,000	2,313,360		0.08	2012-07-09
620	0916	China Longyuan Power Group Corporation Limited:H	2,216,000	11,279,440		0.08	2012-07-09
621	0853	MicroPort Scientific Corporation:O	1,152,000	3,801,600		0.08	2012-07-09
622	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	548,000	685,000		0.08	2012-07-03
623	2626	Hunan Nonferrous Metals Corporation Limited:H	1,320,000	3,102,000		0.08	2012-07-04
624	1318	GREENS HOLDINGS LTD:O	1,004,000	441,760		0.08	2012-07-05
625	3333	China Evergrande Group:O	12,056,000	50,876,320		0.08	2012-07-09
626	0451	GCL New Energy Holdings Limited:O	66,000	402,600		0.08	2012-07-06
627	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,436,000	1,895,520		0.08	2012-07-09
628	2327	Meilleure Health International Industry Group Limited:O	1,308,000	457,800		0.08	2012-07-04
629	0757	Solargiga Energy Holdings Limited:O	1,801,000	1,008,560		0.08	2012-07-09
630	0888	Bison Finance Group Limited:O	800,000	576,000		0.08	2012-07-05
631	0789	Artini Holdings Limited:O	992,000	128,960		0.08	2012-07-03
632	8020	Unitas Holdings Limited:O	400,000	920,000		0.08	2012-03-13
633	2398	Good Friend International Holdings Inc.:O	322,000	1,078,700		0.08	2012-07-04
634	8050	City Coolxuan Company Limited:O	490,000	74,970		0.08	2012-05-09
635	0868	XINYI GLASS HOLDINGS LIMITED:O	3,001,292	12,845,530		0.08	2012-07-09
636	3933	United Laboratories International Holdings Limited (The):O	1,293,353	4,319,799		0.08	2012-07-09
637	8153	Jiading International Group Holdings Limited:O	2,150,000	361,200		0.08	2012-05-22
638	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,144,000	2,127,840		0.08	2012-07-09
639	1886	China Huiyuan Juice Group Limited:O	1,163,500	3,153,085		0.08	2012-07-09
640	0430	Oriental Explorer Holdings Limited:O	1,416,000	92,040		0.08	2012-04-16
641	8082	Qing Hua Holding Group Company Limited (BM):O	1,193,000	121,686		0.08	2012-06-26
642	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	579,000	631,110		0.08	2012-06-22
643	0633	China All Access (Holdings) Limited:O	946,000	1,466,300		0.08	2012-07-04
644	2336	Shuoao International Holdings Limited (KY):O	819,000	152,334		0.08	2012-05-14
645	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	60,544	211,904		0.08	2012-05-18
646	1041	Lamtex Holdings Limited:O	5,809,200	220,750		0.08	2012-07-09
647	0827	Ko Yo Chemical (Group) Limited:O	5,480,000	756,240		0.08	2012-07-05
648	1600	Tian Lun Gas Holdings Limited:O	630,000	1,272,600		0.08	2012-06-28
649	0340	Tongguan Gold Group Limited:O	6,948,000	785,124	*	0.08	2012-06-22
650	0297	Sinofert Holdings Limited:O	5,330,000	7,248,800		0.08	2012-07-09
651	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	8,920,000	615,480		0.08	2012-06-01
652	1818	Zhaojin Mining Industry Company Limited:H	661,000	6,728,980		0.08	2012-07-09
653	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	5,617,371	117,403,054		0.08	2012-07-09
654	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	124,000	682,000		0.08	2012-05-22
655	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	819,200	348,160	*	0.08	2012-03-01
656	1236	National Agricultural Holdings Limited:O	190,000	117,800		0.08	2012-05-24
657	1883	CITIC Telecom International Holdings Limited:O	1,781,000	2,475,590		0.07	2012-07-05
658	0839	Anhui Tianda Oil Pipe Company Limited:H	370,000	425,500		0.07	2012-05-30
659	0978	China Merchants Land Limited:O	793,400	920,344		0.07	2012-07-05
660	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	840,000	1,806,000		0.07	2012-07-09
661	1076	Imperial Pacific International Holdings Limited:O	880,000	259,600	*	0.07	2011-09-07
662	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,128,000	575,280		0.07	2012-07-03
663	0342	NewOcean Energy Holdings Limited:O	963,000	1,608,210		0.07	2012-06-22
664	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,025,000	2,247,750		0.07	2012-07-09
665	1117	China Modern Dairy Holdings Ltd.:O	3,511,000	7,478,430		0.07	2012-07-09
666	0163	Emperor International Holdings Limited:O	2,669,997	4,138,495		0.07	2012-07-09
667	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,763,236	24,537,536		0.07	2012-07-09
668	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	11,885,000	5,645,375		0.07	2012-07-09
669	0231	Ping An Securities Group (Holdings) Limited:O	7,845,000	1,106,145		0.07	2012-06-29
670	0707	Asia Television Holdings Limited:O	846,000	147,204		0.07	2012-05-23
671	2778	Champion Real Estate Investment Trust:Unit	3,584,618	11,757,547		0.07	2012-07-09
672	0148	Kingboard Holdings Limited:O	616,000	9,363,200		0.07	2012-07-09
673	0719	Shandong Xinhua Pharmaceutical Company Limited:H	108,000	211,680		0.07	2012-03-19
674	8340	Zijing International Financial Holdings Limited:O	460,000	50,140		0.07	2012-05-17
675	0710	BOE Varitronix Limited:O	233,000	664,050		0.07	2012-07-03
676	0174	Gemini Investments (Holdings) Limited:O	318,000	270,300		0.07	2012-04-16
677	1064	Zhong Hua International Holdings Limited:O	108,027	57,254		0.07	2012-03-26
678	2188	China Titans Energy Technology Group Co., Limited:O	592,000	296,000		0.07	2012-05-22
679	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	600,000	112,200		0.07	2011-07-29
680	0756	Summi (Group) Holdings Limited:O	856,000	1,112,800		0.07	2012-07-09
681	0241	Alibaba Health Information Technology Limited:O	2,630,000	1,012,550		0.07	2012-07-05
682	0726	DIT Group Limited:O	248,000	58,280		0.07	2012-03-08
683	0603	China Oil And Gas Group Limited:O	3,503,400	2,522,448		0.07	2012-07-09
684	0202	EverChina Int'l Holdings Company Limited:O	3,685,000	1,916,200		0.07	2012-07-09
685	2011	Gilston Group Limited:O	292,000	219,000		0.07	2012-03-14
686	0933	Viva Goods Company Limited:O	13,422,900	1,100,678		0.07	2012-06-20
687	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	550,000	599,500		0.07	2012-06-29
688	3988	BANK OF CHINA LIMITED:H	58,667,626	167,202,734		0.07	2012-07-09
689	0686	Beijing Energy International Holding Co., Ltd.:O	618,000	550,020		0.07	2012-07-09
690	0891	Trinity Limited (BM):O	1,192,000	6,556,000		0.07	2012-07-09
691	0727	Crown International Corporation Limited:O	1,060,000	89,040		0.07	2012-07-04
692	2238	Guangzhou Automobile Group Co., Ltd.:H	1,533,610	9,692,415		0.07	2012-07-09
693	0310	Prosperity Investment Holdings Limited:O	490,000	110,740		0.07	2012-06-08
694	0635	PLAYMATES HOLDINGS LIMITED:O	166,300	603,669		0.07	2012-06-06
695	0369	Wing Tai Properties Limited:O	911,800	3,638,082	*	0.07	2012-06-04
696	1124	COASTAL GREENLAND LIMITED:O	1,908,000	543,780		0.07	2012-07-06
697	1159	Smart Digital Technology Group Limited:O	480,000	57,600		0.07	2012-01-16
698	2689	Nine Dragons Paper (Holdings) Limited:O	3,184,000	14,232,480		0.07	2012-07-09
699	0188	Sunwah Kingsway Capital Holdings Limited:O	2,492,000	279,104		0.07	2012-06-29
700	8178	China Information Technology Development Limited:O	5,072,000	157,232		0.07	2012-07-05
701	8317	Finet Group Limited:O	298,000	119,200		0.07	2012-06-04
702	1800	China Communications Construction Company Limited:H	2,991,396	20,341,493		0.07	2012-07-09
703	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	270,000	129,600		0.07	2012-07-09
704	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,879,442	16,565,217		0.07	2012-07-09
705	0903	TPV TECHNOLOGY LIMITED:O	1,572,000	2,483,760		0.07	2012-07-09
706	1241	Shuanghua Holdings Limited:O	434,000	230,020		0.07	2012-06-28
707	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,020,000	2,029,800		0.07	2012-07-05
708	8265	China Trustful Group Limited:O	100,000	84,000		0.07	2011-05-31
709	2309	ZO Future Group:O	2,588,000	398,552	*	0.07	2012-05-22
710	1398	Industrial and Commercial Bank of China Limited:H	57,680,986	241,106,521		0.07	2012-07-09
711	0477	AUPU Group Holding Company Limited:O	708,000	403,560		0.07	2012-07-09
712	0750	China Shuifa Singyes Energy Holdings Limited:O	416,800	1,171,208		0.07	2012-07-09
713	0080	CAI Corp:O	200,000	124,000		0.07	2012-06-29
714	1186	China Railway Construction Corporation Limited:H	1,368,000	8,632,080		0.07	2012-07-09
715	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,315,000	1,709,500		0.07	2012-07-09
716	0929	IPE GROUP LIMITED:O	610,000	366,000		0.07	2012-05-08
717	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,693,000	387,765		0.07	2012-05-08
718	1083	Towngas Smart Energy Company Limited:O	1,610,024	9,112,736		0.07	2012-07-06
719	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	20,037,310	60,913,422		0.07	2012-07-09
720	0182	Concord New Energy Group Limited:O	4,810,000	1,322,750		0.07	2012-07-09
721	0519	Novautek Technologies Group Limited (BM):O	545,000	116,630		0.07	2012-06-05
722	0008	PCCW LIMITED:O	4,730,171	13,954,004		0.07	2012-07-09
723	0062	Transport International Holdings Limited:O	262,400	3,993,728		0.07	2012-06-28
724	0190	HKC (HOLDINGS) LIMITED:O	6,998,158	2,099,447		0.06	2012-07-06
725	1002	V.S. INTERNATIONAL GROUP LIMITED:O	746,703	112,752		0.06	2012-06-25
726	0476	Ev Dynamics (Holdings) Limited:O	893,500	625,450		0.06	2012-04-12
727	8198	Crypto Flow Technology Limited:O	324,000	32,076	*	0.06	2012-05-15
728	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	4,366,131	4,235,147		0.06	2012-06-01
729	2777	Guangzhou R&F Properties Co., Ltd.:H	650,800	6,898,480		0.06	2012-07-06
730	1929	Chow Tai Fook Jewellery Group Limited:O	6,401,400	68,751,036		0.06	2012-07-09
731	0480	HKR INTERNATIONAL LIMITED:O	862,957	2,580,241		0.06	2012-07-09
732	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,988,000	687,240		0.06	2012-07-05
733	3998	Bosideng International Holdings Limited:O	5,104,000	10,514,240		0.06	2012-07-09
734	1227	National Investments Fund Limited:O	117,040	19,897		0.06	2012-06-06
735	0550	Allegro Culture Limited:O	206,000	576,800		0.06	2012-05-28
736	0186	Nimble Holdings Company Limited:O	292,000	119,720	*	0.06	2011-05-27
737	0548	Shenzhen Expressway Corporation Limited:H	472,000	1,312,160		0.06	2012-06-29
738	0475	Central Development Holdings Limited:O	172,000	299,280		0.06	2012-07-05
739	1686	SUNEVISION HOLDINGS LTD.:O	1,451,979	2,192,488		0.06	2012-07-09
740	0381	AOM International Group Company Limited:O	3,720,000	163,680		0.06	2012-07-09
741	1997	Regent Manner International Holdings Limited:O	1,336,620	2,111,860		0.06	2012-07-09
742	0666	SHK Hong Kong Industries Limited:O	2,554,000	344,790		0.06	2012-06-29
743	0753	Air China Limited:H	2,834,000	13,149,760		0.06	2012-07-09
744	1178	Huiyin Holdings Group Limited:O	860,000	68,800		0.06	2012-05-15
745	0194	LIU CHONG HING INVESTMENT LIMITED:O	234,000	1,696,500		0.06	2012-06-28
746	3889	Global Corn Group Limited:O	944,000	448,400		0.06	2012-06-11
747	0602	Jiahua Stores Holdings Limited:O	640,000	236,800		0.06	2012-05-23
748	1224	C C Land Holdings Limited:O	1,594,386	3,109,053		0.06	2012-07-09
749	0873	China Taifeng Beddings Holdings Limited:O	614,000	1,117,480		0.06	2012-07-09
750	0655	HONGKONG CHINESE LIMITED:O	1,226,564	1,484,142		0.06	2012-06-21
751	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,750,000	6,792,500		0.06	2012-07-09
752	0094	Greenheart Group Limited:O	474,580	213,561		0.06	2012-06-15
753	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,520,400	1,885,296		0.06	2012-07-06
754	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	370,000	88,800		0.06	2011-06-01
755	1899	Xingda International Holdings Limited:O	917,000	2,475,900		0.06	2012-07-06
756	8325	China Smartpay Group Holdings Limited:O	360,194	216,116		0.06	2012-04-30
757	1164	CGN Mining Company Limited:O	2,000,000	1,740,000		0.06	2012-07-05
758	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	600,000	7,188,000		0.06	2012-07-09
759	0947	MOBI Development Co., Ltd.:O	478,600	445,098		0.06	2012-06-21
760	0822	Ka Shui International Holdings Limited:O	532,000	329,840		0.06	2012-07-09
761	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,089,115	7,819,846		0.06	2012-07-09
762	8167	Neo Telemedia Limited:O	1,388,000	874,440		0.06	2012-06-07
763	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,350,000	10,057,500		0.06	2012-07-09
764	1768	Bracell Limited (BM):O	2,021,000	3,617,590		0.06	2012-07-04
765	0598	SINOTRANS LIMITED:H	1,049,000	1,311,250		0.06	2012-07-05
766	3303	Jutal Offshore Oil Services Limited:O	364,000	214,760		0.06	2012-07-06
767	1091	South Manganese Investment Limited:O	1,767,019	1,431,285		0.06	2012-07-05
768	0318	Vongroup Limited:O	3,420,000	133,380		0.06	2012-07-09
769	0646	China Environmental Technology Holdings Limited:O	1,456,000	196,560		0.06	2012-07-04
770	0086	SUN HUNG KAI & CO. LIMITED:O	1,237,155	4,651,703		0.06	2012-07-09
771	0216	CHINNEY INVESTMENTS, LIMITED:O	320,000	316,800		0.06	2012-07-06
772	0404	Hsin Chong Group Holdings Limited:O	548,000	465,800		0.06	2012-07-09
773	1139	VICTORY GROUP LIMITED:O	497,205	377,876		0.06	2012-07-09
774	8306	China Nonferrous Metals Company Limited:O	2,870,000	163,590		0.06	2012-05-04
775	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	636,000	502,440		0.06	2012-05-03
776	1831	ShiFang Holding Limited:O	412,000	177,160		0.06	2012-05-25
777	3322	Win Hanverky Holdings Limited:O	723,703	463,170		0.06	2012-07-09
778	3360	Far East Horizon Limited:O	1,875,000	9,937,500		0.06	2012-07-06
779	1719	China Infrastructure & Logistics Group Ltd.:O	669,600	187,488		0.06	2012-03-05
780	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	358,010	85,922		0.06	2012-04-11
781	8028	Timeless Resources Holdings Limited:O	892,000	120,420		0.06	2012-05-08
782	1988	China Minsheng Banking Corp., Ltd.:H	3,240,700	22,425,644		0.06	2012-07-09
783	0992	LENOVO GROUP LIMITED:O	5,790,000	32,655,600		0.06	2012-07-09
784	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	640,000	537,600		0.06	2012-07-04
785	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,302,060	702,128		0.06	2012-07-09
786	1137	Hong Kong Technology Venture Company Limited:O	443,000	655,640		0.05	2012-07-09
787	3808	SINOTRUK (HONG KONG) LIMITED:O	1,506,000	6,325,200		0.05	2012-07-09
788	0865	Jiande International Holdings Limited:O	1,060,000	178,080	*	0.05	2009-11-25
789	0861	DIGITAL CHINA HOLDINGS LIMITED:O	592,200	7,817,040		0.05	2012-07-09
790	8088	8088 Investment Holdings Limited:O	74,500	102,810		0.05	2012-06-28
791	0383	Tian An Medicare Limited (BM):O	294,800	324,280		0.05	2012-06-13
792	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,920,000	10,809,600		0.05	2012-07-09
793	0665	Haitong International Securities Group Limited:O	491,870	1,259,187		0.05	2012-07-06
794	0715	China Oceanwide Holdings Limited:O	4,812,000	3,031,560		0.05	2012-07-09
795	8156	Sinopharm Tech Holdings Limited:O	1,755,434	147,456		0.05	2012-06-28
796	0649	CMBC Capital Holdings Limited:Wrnt	264,400	4,759		0.05	2012-06-29
797	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	140,000	91,000		0.05	2012-05-07
798	0812	Southwest Securities International Securities Limited:O	632,000	309,680		0.05	2012-07-06
799	1087	InvesTech Holdings Limited:O	381,000	346,710		0.05	2012-07-03
800	0831	CONVENIENCE RETAIL ASIA LIMITED:O	388,000	1,773,160		0.05	2012-07-06
801	0193	CAPITAL ESTATE LIMITED:O	1,298,330	201,241		0.05	2012-06-11
802	1918	Sunac China Holdings Limited:O	1,579,000	5,400,180		0.05	2012-07-09
803	3344	GTI Holdings Limited (KY):O	232,000	187,920	*	0.05	2012-06-20
804	9893	Pizu Group Holdings Limited:O	496,000	49,104		0.05	2012-04-20
805	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	5,043,988	2,093,255		0.05	2012-07-04
806	0497	CSI Properties Limited (BM):O	4,353,776	1,458,515		0.05	2012-07-09
807	3363	Zhengye International Holdings Company Limited:O	262,000	178,160		0.05	2012-07-05
808	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,013,000	3,302,380		0.05	2012-07-06
809	1188	Hybrid Kinetic Group Limited:O	4,570,000	548,400		0.05	2012-06-22
810	1788	Guotai Junan International Holdings Limited:O	849,000	2,097,030		0.05	2012-07-09
811	0395	Smartac International Holdings Limited:O	1,336,000	272,544		0.05	2012-06-06
812	0065	Grand Ocean Advanced Resources Company Limited:O	378,368	404,854		0.05	2012-07-06
813	1185	China Energine International (Holdings) Limited:O	2,016,344	471,824		0.05	2012-06-21
814	0359	China Haisheng Juice Holdings Co., Ltd.:O	640,000	377,600		0.05	2012-06-20
815	1182	Success Dragon International Holdings Limited:O	3,530,000	413,010	*	0.05	2012-05-18
816	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,960,729	27,685,493		0.05	2012-07-09
817	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	193,000	478,640	*	0.05	2011-06-21
818	2382	Sunny Optical Technology (Group) Company Limited:O	500,000	1,425,000		0.05	2012-07-09
819	2789	Yuanda China Holdings Limited:O	3,102,000	2,667,720		0.05	2012-07-06
820	0818	Hi Sun Technology (China) Limited:O	1,335,000	1,134,750		0.05	2012-06-28
821	0399	Starcoin Group Limited:O	6,060,000	175,740		0.05	2012-07-09
822	0925	Beijing Properties (Holdings) Limited:O	1,908,000	725,040		0.05	2012-04-23
823	1060	Damai Entertainment Holdings Limited (BM):O	3,845,000	1,115,050		0.05	2012-05-18
824	0185	Zensun Enterprises Limited:O	1,530,466	183,656		0.05	2012-06-19
825	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	334,000	79,158		0.05	2012-05-18
826	8130	Dadi International Group Limited:O	158,720	49,203		0.05	2012-03-15
827	0019	SWIRE PACIFIC LIMITED:A	445,018	40,674,645		0.05	2012-07-09
828	1623	Hilong Holding Limited:O	776,000	1,326,960		0.05	2012-06-26
829	0131	CHEUK NANG (HOLDINGS) LIMITED:O	204,967	612,851		0.05	2012-07-05
830	0228	China Energy Development Holdings Limited:O	3,856,000	343,184		0.05	2012-06-26
831	0768	UBA INVESTMENTS LIMITED:O	514,000	42,662		0.05	2011-09-07
832	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,044,000	1,461,600		0.05	2012-07-09
833	8150	Seamless Green China (Holdings) Limited:O	113,576	42,023		0.05	2012-07-09
834	0670	China Eastern Airlines Corporation Limited:H	1,686,000	4,147,560		0.05	2012-07-09
835	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,427,926	5,297,605		0.05	2012-07-06
836	2868	Beijing Capital Land Co., Ltd.:H	492,000	1,166,040		0.05	2012-07-09
837	0600	China Infrastructure Investment Limited:O	2,056,000	411,200		0.05	2012-07-09
838	0489	DongFeng Motor Group Company Limited (CN):H	1,372,000	15,256,640		0.05	2012-07-09
839	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	566,005	566,005		0.05	2012-06-28
840	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	96,000	28,800		0.05	2011-10-20
841	8055	China E-Information Technology Group Limited:O	702,400	79,371		0.05	2012-06-11
842	1312	Kontafarma China Holdings Limited:O	315,000	204,750		0.05	2012-05-25
843	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	380,754	94,427		0.05	2012-07-05
844	0328	ALCO HOLDINGS LIMITED (BM):O	276,000	480,240		0.05	2012-07-05
845	3886	Town Health International Medical Group Limited:O	432,300	259,380		0.05	2012-05-18
846	0872	Titan Invo Technology Limited:O	244,000	91,500		0.05	2012-05-10
847	2345	Shanghai Prime Machinery Company Limited:H	360,000	374,400		0.05	2012-07-05
848	0823	Link Real Estate Investment Trust:Unit	1,072,684	35,237,669		0.05	2012-07-09
849	0819	Tianneng Power International Limited:O	520,000	2,392,000		0.05	2012-07-09
850	0054	HOPEWELL HOLDINGS LIMITED:O	411,201	9,313,703		0.05	2012-07-09
851	8045	Jiangsu NandaSoft Technology Company Limited:H	198,000	51,480		0.05	2012-06-21
852	1175	Fresh Express Delivery Holdings Group Co., Limited:O	254,000	1,930,400	*	0.05	2011-07-14
853	0889	DATRONIX HOLDINGS LIMITED:O	150,000	180,000		0.05	2012-07-06
854	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	450,000	45,000		0.05	2012-06-28
855	0928	King International Investment Limited (KY):O	1,488,240	221,748		0.05	2012-07-09
856	0229	RAYMOND INDUSTRIAL LIMITED:O	201,000	136,680		0.05	2012-05-21
857	0040	Gold Peak Technology Group Limited:O	364,368	262,345		0.05	2012-06-26
858	3983	China BlueChemical Ltd.:H	822,000	3,559,260		0.05	2012-07-09
859	0110	China Fortune Holdings Limited:O	380,000	60,800		0.05	2012-07-03
860	0088	TAI CHEUNG HOLDINGS LIMITED:O	282,005	1,525,647		0.05	2012-07-09
861	0132	Hing Yip Holdings Limited (BM):O	540,000	94,500		0.05	2011-12-15
862	8159	China United Venture Investment Limited:O	290,000	31,610		0.05	2011-12-19
863	0725	PERENNIAL INTERNATIONAL LIMITED:O	90,000	61,200		0.05	2012-05-17
864	0059	Skyfame Realty (Holdings) Limited:O	989,159	524,254		0.04	2012-07-04
865	0826	Tiangong International Company Limited:O	822,000	1,356,300		0.04	2012-07-09
866	2883	China Oilfield Services Limited:H	680,000	7,847,200		0.04	2012-07-09
867	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,250,000	5,937,500		0.04	2012-07-09
868	0746	Lee & Man Chemical Company Limited:O	364,000	1,456,000		0.04	2012-07-09
869	0552	China Communications Services Corporation Limited:H	1,053,331	3,865,725		0.04	2012-07-09
870	1070	TCL Electronics Holdings Limited:O	581,300	2,278,696		0.04	2012-07-09
871	0205	SEEC MEDIA GROUP LIMITED:O	762,000	213,360		0.04	2012-05-15
872	0139	Smart Fish Wealthlink Holdings Limited:O	1,480,000	108,040		0.04	2012-02-01
873	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	7,323,616	47,676,740		0.04	2012-07-09
874	0630	AMCO United Holding Limited:O	3,822,400	95,560		0.04	2012-07-06
875	0871	China Dredging Environment Protection Holdings Limited:O	348,000	636,840		0.04	2012-07-09
876	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	361,000	1,797,780		0.04	2012-06-20
877	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,710,000	433,320		0.04	2012-06-13
878	0221	Easy One Financial Group Limited:O	3,339,978	333,998		0.04	2012-06-29
879	0167	IDT INTERNATIONAL LIMITED:O	1,085,366	104,195		0.04	2012-02-29
880	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	618,000	1,439,940		0.04	2012-07-09
881	2727	Shanghai Electric Group Company Limited:H	1,282,000	3,948,560		0.04	2012-07-09
882	8206	Shentong Robot Education Group Company Limited:O	513,000	116,964		0.04	2012-07-09
883	1196	Realord Group Holdings Limited:O	272,750	88,644		0.04	2012-05-28
884	0618	Peking University Resources (Holdings) Company Limited:O	472,000	186,440		0.04	2011-08-25
885	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	1,306,000	3,852,700	*	0.04	2011-09-14
886	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	689,200	503,116		0.04	2012-07-09
887	0267	CITIC Limited (HK):O	1,549,050	18,278,790		0.04	2012-07-09
888	2282	MGM China Holdings Limited:O	1,605,200	17,946,136		0.04	2012-07-09
889	0521	CWT International Limited:O	941,725	339,021		0.04	2012-07-06
890	0095	LVGEM (China) Real Estate Investment Company Limited:O	538,880	164,358		0.04	2012-07-06
891	1055	China Southern Airlines Company Limited:H	1,170,000	4,059,900		0.04	2012-07-09
892	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	600,000	3,108,000		0.04	2012-07-09
893	0533	GOLDLION HOLDINGS LIMITED:O	410,000	1,357,100		0.04	2012-07-06
894	0057	CHEN HSONG HOLDINGS LIMITED:O	262,000	589,500		0.04	2012-07-09
895	0450	HUNG HING PRINTING GROUP LIMITED:O	378,000	483,840		0.04	2012-06-05
896	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,301,582	80,372,689		0.04	2012-07-09
897	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	239,000	1,978,920		0.04	2012-06-19
898	1888	Kingboard Laminates Holdings Limited:O	1,238,000	3,676,860		0.04	2012-07-09
899	8137	Honbridge Holdings Limited:O	2,552,000	1,811,920		0.04	2012-07-04
900	0260	AVIC Joy Holdings (HK) Limited:O	1,500,000	339,000		0.04	2012-06-12
901	1313	China Resources Building Materials Technology Holdings Limited:O	2,674,000	12,113,220		0.04	2012-07-09
902	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	436,000	1,700,400		0.04	2012-06-25
903	0556	Pan Asia Environmental Protection Group Limited:O	324,000	246,240		0.04	2012-06-12
904	8075	Media Asia Group Holdings Limited:O	5,320,000	393,680		0.04	2012-05-11
905	8071	China Netcom Technology Holdings Limited:O	745,000	197,425		0.04	2012-04-12
906	0406	YAU LEE HOLDINGS LIMITED:O	176,000	181,280		0.04	2012-05-22
907	0547	Digital Domain Holdings Limited:O	3,941,500	437,507		0.04	2012-07-03
908	2068	China Aluminum International Engineering Corporation Limited:H	160,000	510,400		0.04	2012-07-09
909	8243	Dahe Media Co., Ltd.:H	100,000	16,900		0.04	2012-06-29
910	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,671,000	31,448,220		0.04	2012-07-09
911	0230	Minmetals Land Limited:O	1,331,000	1,370,930		0.04	2012-07-05
912	1488	Best Food Holding Company Limited:O	328,000	275,520		0.04	2012-07-06
913	1966	China SCE Group Holdings Limited:O	1,134,000	2,029,860		0.04	2012-07-09
914	2038	FIH Mobile Limited:O	2,904,988	8,163,016		0.04	2012-07-09
915	0240	BUILD KING HOLDINGS LIMITED:O	492,396	58,595		0.04	2012-02-28
916	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	252,000	108,360	*	0.04	2012-07-03
917	0587	Hua Han Health Industry Holdings Limited:O	952,320	1,361,818		0.04	2012-07-04
918	0743	Asia Cement (China) Holdings Corporation:O	614,500	1,904,950		0.04	2012-07-09
919	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	400,000	76,800		0.04	2011-05-26
920	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	944,000	774,080		0.04	2012-07-06
921	2005	SSY Group Limited (KY):O	960,000	2,054,400		0.04	2012-07-09
922	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,993,600	314,989		0.04	2012-07-05
923	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	160,000	248,000		0.04	2012-06-25
924	8003	Great World Company Holdings Ltd:O	439,638	38,249		0.04	2012-02-21
925	0376	Yunfeng Financial Group Limited:O	149,240	465,629		0.04	2012-07-09
926	0673	China Health Group Limited:O	195,000	33,930		0.04	2011-11-16
927	1172	Magnus Concordia Group Limited:O	855,000	131,670		0.04	2012-02-14
928	1368	Xtep International Holdings Limited:O	838,500	2,138,175		0.04	2012-07-09
929	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,316,590	233,036		0.04	2012-06-27
930	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	295,000	2,864,450		0.04	2012-07-09
931	1333	China Zhongwang Holdings Limited:O	2,082,000	6,100,260		0.04	2012-07-09
932	0933	Brightoil Petroleum (Holdings) Limited:O	3,365,000	5,249,400		0.04	2012-07-09
933	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	142,000	278,320		0.04	2012-07-05
934	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	386,000	1,119,400		0.04	2012-06-07
935	0982	Huafa Property Services Group Company Limited:O	3,480,000	180,960		0.04	2012-06-20
936	0591	China High Precision Automation Group Limited:O	392,000	1,074,080	*	0.04	2011-11-28
937	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	585,468	415,682		0.04	2012-07-04
938	2228	CECEP COSTIN New Materials Group Limited:O	292,000	902,280		0.04	2012-07-06
939	0913	Harbour Digital Asset Capital Limited:O	485,674	42,254		0.04	2012-03-06
940	0814	Beijing Jingkelong Company Limited:H	68,000	388,960		0.04	2012-07-05
941	8173	Hephaestus Holdings Limited:O	338,200	63,920		0.04	2012-06-29
942	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	307,000	629,350		0.04	2012-07-03
943	1045	APT SATELLITE HOLDINGS LIMITED:O	230,000	460,000		0.04	2012-06-28
944	0033	International Genius Company:O	442,000	269,620		0.04	2012-05-25
945	0852	Strong Petrochemical Holdings Limited:O	596,000	351,640		0.04	2012-06-13
946	8155	South China Assets Holdings Limited:O	4,113,730	370,236	*	0.04	2012-06-11
947	0860	Apollo Future Mobility Group Limited:O	1,602,000	600,750		0.04	2012-07-09
948	0114	HERALD HOLDINGS LIMITED (BM):O	220,000	198,000		0.04	2012-03-26
949	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	386,051	12,064,094		0.04	2012-07-09
950	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	475,000	793,250		0.04	2012-06-28
951	0544	DAIDO GROUP LIMITED:O	626,000	93,900		0.04	2012-06-21
952	0371	Beijing Enterprises Water Group Limited:O	2,501,300	3,501,820		0.04	2012-07-06
953	1176	Zhuguang Holdings Group Company Limited:O	1,052,000	599,640		0.04	2012-06-29
954	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	225,500	9,065,100		0.04	2012-07-09
955	0625	RREEF China Commercial Trust:Unit	167,000	726,450	*	0.04	2012-02-14
956	3393	Wasion Holdings Limited:O	332,000	1,022,560		0.04	2012-07-05
957	0919	Modern Healthcare Technology Holdings Limited (KY):O	312,000	271,440		0.04	2012-07-09
958	1259	Prosperous Future Holdings Limited (KY):O	359,000	764,670		0.04	2012-07-09
959	8279	AGTech Holdings Limited:O	1,368,000	171,000		0.04	2012-07-09
960	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,306,256	4,872,335		0.04	2012-07-09
961	2668	PAK TAK INTERNATIONAL LIMITED:O	84,000	31,080		0.04	2010-11-15
962	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	132,688	145,957		0.04	2012-05-11
963	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	92,000	84,640		0.04	2012-02-15
964	6837	Haitong Securities Co., Ltd.:H	526,800	5,584,080		0.04	2012-07-09
965	1386	Vestate Group Holdings Limited:O	220,000	93,500		0.04	2012-05-22
966	0073	ASIAN CITRUS HOLDINGS LIMITED:O	428,060	1,836,377		0.04	2012-07-04
967	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,107,000	4,162,320		0.04	2012-07-09
968	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,135,356	20,584,832		0.03	2012-07-09
969	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	320,000	204,800		0.03	2012-06-20
970	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	192,244	907,392		0.03	2012-07-09
971	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	84,000	142,800		0.03	2012-05-17
972	0013	Hutchison Whampoa Limited:O	1,450,069	100,562,285		0.03	2012-07-09
973	2339	BeijingWest Industries International Limited:O	428,000	312,440	*	0.03	2011-07-15
974	0269	China Resources and Transportation Group Limited:O	6,804,200	1,905,176		0.03	2012-07-09
975	0996	Carnival Group International Holdings Limited:O	1,481,000	547,970		0.03	2012-06-26
976	0908	Zhuhai Holdings Investment Group Limited:O	376,000	244,400		0.03	2012-05-30
977	1823	Huayu Expressway Group Limited:O	138,000	97,980		0.03	2011-11-22
978	0196	Honghua Group Limited:O	1,076,000	1,301,960		0.03	2012-07-09
979	0423	Hong Kong Economic Times Holdings Limited:O	144,000	311,040		0.03	2012-07-09
980	2268	Youyuan International Holdings Limited:O	333,000	532,800		0.03	2012-06-01
981	0554	Hans Group Holdings Limited (KY):O	1,242,000	124,200		0.03	2011-12-08
982	0198	SMI Holdings Group Limited:O	2,691,699	497,964		0.03	2012-07-05
983	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,190,500	5,523,920		0.03	2012-07-05
984	0343	CULTURECOM HOLDINGS LIMITED:O	343,588	443,229		0.03	2012-07-04
985	1184	S.A.S. Dragon Holdings Limited:O	86,000	169,420		0.03	2012-07-03
986	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	224,000	268,800		0.03	2012-06-19
987	1234	China Lilang Limited:O	393,000	2,082,900		0.03	2012-07-09
988	0720	AUTO ITALIA HOLDINGS LIMITED:O	807,500	137,275		0.03	2012-06-12
989	0936	Kaisa Capital Investment Holdings Limited:O	65,000	98,150		0.03	2012-04-03
990	0563	Shanghai Industrial Urban Development Group Limited:O	1,563,300	2,391,849		0.03	2012-07-09
991	2002	China Sunshine Paper Holdings Company Limited:O	259,000	196,840		0.03	2012-07-06
992	8213	StarGlory Holdings Company Limited:O	530,000	36,570		0.03	2012-05-22
993	1195	Kingwell Group Limited:O	486,061	204,146		0.03	2012-05-15
994	1108	Triumph New Energy Company Limited:H	80,000	121,600		0.03	2012-05-14
995	0848	Maoye International Holdings Limited:O	1,718,000	2,559,820		0.03	2012-07-09
996	0894	Man Yue Technology Holdings Limited:O	152,000	208,240		0.03	2012-07-05
997	0672	Zhong An Group Limited:O	749,400	689,448		0.03	2012-07-09
998	1999	Man Wah Holdings Limited:O	297,200	977,788		0.03	2012-07-09
999	8047	China Ocean Group Development Limited:O	540,000	57,780		0.03	2012-05-24
1000	0439	KuangChi Science Limited:O	376,457	39,528		0.03	2012-06-29
1001	1058	NAMYUE HOLDINGS LIMITED:O	166,000	67,230		0.03	2012-01-19
1002	3382	Tianjin Port Development Holdings Limited:O	1,867,156	1,624,426		0.03	2012-07-04
1003	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	40,000	7,360		0.03	2012-06-29
1004	1210	Christine International Holdings Limited:O	306,000	440,640		0.03	2012-07-03
1005	1096	Sino Energy International Holdings Group Limited:O	362,000	380,100		0.03	2012-06-15
1006	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,162,463	73,211,018		0.03	2012-07-09
1007	0016	SUN HUNG KAI PROPERTIES LIMITED:O	781,844	72,946,045		0.03	2012-07-09
1008	0370	Hong Kong Robotics Group Holding Limited:O	726,800	66,139		0.03	2012-04-13
1009	1638	Kaisa Group Holdings Ltd.:O	1,465,000	2,226,800		0.03	2012-07-09
1010	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	202,000	3,183,520		0.03	2012-07-06
1011	2308	EVOC Intelligent Technology Company Limited:H	92,000	67,160		0.03	2012-03-06
1012	0222	MIN XIN HOLDINGS LIMITED:O	136,400	563,332		0.03	2012-07-04
1013	0589	Portico International Holdings Limited:O	166,500	1,290,375		0.03	2012-07-03
1014	0650	Productive Technologies Company Limited (BM):O	102,502	39,463		0.03	2011-12-19
1015	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,230,000	252,150		0.03	2012-01-27
1016	3337	Anton Oilfield Services Group:O	620,000	1,016,800		0.03	2012-07-05
1017	8007	Global Strategic Group Limited:O	43,938	37,347		0.03	2012-06-08
1018	1251	SPT Energy Group Inc.:O	390,000	507,000		0.03	2012-07-03
1019	1878	SOUTHGOBI RESOURCES LTD.:O	52,700	1,857,675		0.03	2012-07-09
1020	0694	Beijing Capital International Airport Company Limited:H	544,000	2,649,280		0.03	2012-07-09
1021	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,452,000	9,641,280		0.03	2012-07-09
1022	2601	China Pacific Insurance (Group) Co., Ltd.:H	667,400	16,985,330		0.03	2012-07-09
1023	0951	CHAOWEI POWER HOLDINGS LIMITED:O	289,000	1,150,220		0.03	2012-07-09
1024	1111	Chong Hing Bank Limited:O	125,000	1,555,000		0.03	2012-07-09
1025	0176	Superactive Group Company Limited:O	284,000	82,360		0.03	2012-06-27
1026	3666	Shanghai XNG Holdings Limited:O	422,000	578,140		0.03	2012-07-09
1027	0535	Gemdale Properties and Investment Corporation Limited:O	1,956,230	485,145		0.03	2012-07-09
1028	0559	DeTai New Energy Group Limited:O	852,000	76,680		0.03	2012-06-22
1029	0705	Ding He Mining Holdings Limited:O	1,184,000	65,120		0.03	2012-06-28
1030	0976	Chiho Environmental Group Limited:O	292,000	1,182,600		0.03	2012-07-05
1031	8250	Du Du Holdings Limited (KY):O	456,000	55,176		0.03	2012-06-14
1032	1099	SINOPHARM GROUP CO. LTD.:H	227,200	4,623,520		0.03	2012-07-09
1033	2340	ISP Holdings Limited:O	90,676	61,660		0.03	2012-04-30
1034	0656	FOSUN INTERNATIONAL LIMITED:O	1,736,200	7,101,058		0.03	2012-07-06
1035	2020	ANTA Sports Products Limited:O	673,000	3,102,530		0.03	2012-07-09
1036	0608	HIGH FASHION INTERNATIONAL LIMITED:O	80,000	212,000		0.03	2012-05-17
1037	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,690,000	165,620		0.03	2012-05-28
1038	0124	Guangdong Land Holdings Limited:O	459,434	1,153,179		0.03	2012-07-06
1039	0857	PETROCHINA COMPANY LIMITED:H	5,643,264	53,498,143		0.03	2012-07-09
1040	1230	Yashili International Holdings Ltd:O	938,000	1,153,740		0.03	2012-07-09
1041	2341	EcoGreen International Group Limited:O	128,000	172,800		0.03	2012-05-18
1042	0382	Welling Holding Limited:O	747,000	881,460		0.03	2012-06-28
1043	1633	Magic Holdings International Limited:O	266,121	721,188		0.03	2012-07-09
1044	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	126,000	144,900		0.03	2012-06-22
1045	0161	AVIC International Holdings Limited:H	72,000	187,200		0.03	2012-05-25
1046	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	360,000	201,600		0.03	2012-06-06
1047	0626	Public Financial Holdings Limited:O	280,000	893,200		0.03	2012-06-29
1048	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	260,000	1,762,800		0.03	2012-07-09
1049	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	256,000	320,000		0.03	2012-07-05
1050	8337	Directel Holdings Limited:O	260,000	56,160		0.03	2011-05-26
1051	0990	Deep Source Holdings Limited:O	912,200	114,025		0.02	2012-06-20
1052	0801	Golden Meditech Holdings Limited:O	496,000	401,760		0.02	2012-07-03
1053	0111	Cinda International Holdings Limited:O	158,800	150,860		0.02	2012-04-10
1054	2886	Binhai Investment Company Limited:O	1,484,000	563,920		0.02	2012-06-29
1055	0041	GREAT EAGLE HOLDINGS LIMITED:O	155,706	3,153,047		0.02	2012-07-09
1056	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	112,000	49,280		0.02	2012-06-28
1057	0053	GUOCO GROUP LIMITED:O	80,000	4,864,000		0.02	2012-07-09
1058	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	244,000	305,000		0.02	2012-05-16
1059	3900	Greentown China Holdings Limited:O	477,000	4,283,460		0.02	2012-07-09
1060	0311	LUEN THAI HOLDINGS LIMITED:O	241,000	214,490		0.02	2012-06-08
1061	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,440,000	1,713,600		0.02	2012-07-09
1062	0332	Yuan Heng Gas Holdings Limited:O	244,800	171,360		0.02	2012-07-09
1063	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,122,000	3,635,280		0.02	2012-07-06
1064	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,920,000	23,270,400		0.02	2012-07-09
1065	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	419,000	8,882,800		0.02	2012-07-09
1066	1199	COSCO SHIPPING Ports Limited:O	642,000	6,387,900		0.02	2012-07-09
1067	0282	NEXT DIGITAL LIMITED:O	570,400	313,720		0.02	2012-07-04
1068	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,114,990	613,347		0.02	2012-07-06
1069	0397	Minerva Group Holding Limited:O	1,485,918	120,359		0.02	2012-07-09
1070	0285	BYD Electronic (International) Company Limited:O	530,000	858,600		0.02	2012-07-09
1071	2383	TOM GROUP LIMITED:O	912,000	620,160		0.02	2012-05-22
1072	0752	PICO FAR EAST HOLDINGS LIMITED:O	284,000	511,200		0.02	2012-07-06
1073	1115	Tibet Water Resources Ltd.:O	597,000	883,560		0.02	2012-07-09
1074	0543	Pacific Online Limited:O	252,345	673,761		0.02	2012-06-29
1075	0004	Wharf (Holdings) Limited (The):O	702,061	30,434,344		0.02	2012-07-09
1076	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	33,351	1,834		0.02	2011-05-30
1077	8083	Youzan Technology Limited:O	1,036,000	310,800		0.02	2012-07-09
1078	1217	China Innovation Investment Limited:O	1,600,000	36,800		0.02	2012-05-22
1079	0687	Tysan Holdings Limited:O	200,000	294,000		0.02	2012-02-03
1080	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,099,000	4,055,310		0.02	2012-07-09
1081	1308	SITC International Holdings Company Limited:O	588,000	1,217,160		0.02	2012-07-04
1082	3328	Bank of Communications Co., Ltd.:H	6,586,497	33,261,810		0.02	2012-07-09
1083	1088	China Shenhua Energy Company Limited:H	751,000	21,591,250		0.02	2012-07-09
1084	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,894,756	32,892,964		0.02	2012-07-09
1085	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	197,000	187,150		0.02	2012-07-05
1086	1928	Sands China Ltd.:O	1,747,200	39,049,920		0.02	2012-07-09
1087	1223	SYMPHONY HOLDINGS LIMITED (BM):O	282,577	93,250		0.02	2012-07-05
1088	0728	CHINA TELECOM CORPORATION LIMITED:H	2,966,125	10,173,809		0.02	2012-07-09
1089	8295	Kingwisoft Technology Group Company Limited (KY):O	300,000	42,000		0.02	2012-06-27
1090	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	43,800	236,520		0.02	2012-05-25
1091	0895	Dongjiang Environmental Company Limited:H	7,400	245,680		0.02	2012-07-09
1092	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	817,000	10,604,660		0.02	2012-07-09
1093	2028	Jolimark Holdings Limited:O	116,000	57,420		0.02	2012-06-27
1094	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	358,000	1,890,240		0.02	2012-07-09
1095	0251	S E A HOLDINGS LIMITED:O	138,000	476,100		0.02	2012-07-09
1096	0384	CHINA GAS HOLDINGS LIMITED:O	902,000	3,562,900		0.02	2012-07-09
1097	0307	Up Energy Development Group Limited:O	324,810	324,810		0.02	2012-06-11
1098	0258	TOMSON GROUP LIMITED:O	293,981	464,490		0.02	2012-06-18
1099	1328	Goldstream Investment Limited:O	620,000	496,000		0.02	2012-05-30
1100	0327	PAX Global Technology Limited:O	212,000	258,640		0.02	2012-06-06
1101	3389	Hengdeli Holdings Limited:O	896,000	1,980,160		0.02	2012-07-09
1102	0531	Samson Holding Ltd.:O	616,000	622,160		0.02	2012-07-09
1103	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	343,800	4,132,476		0.02	2012-07-09
1104	0039	China Beidahuang Industry Group Holdings Limited:O	240,000	129,600		0.02	2012-07-09
1105	1036	Vanke Overseas Investment Holding Company Limited:O	52,000	1,762,800	*	0.02	2012-07-09
1106	2123	Golden Shield Holdings (Industrial) Limited:O	188,000	74,260		0.02	2012-03-22
1107	0143	Guoan International Limited:O	1,026,000	26,676		0.02	2012-07-03
1108	0926	Besunyen Holdings Company Limited:O	314,000	229,220		0.02	2012-07-06
1109	3999	DaChan Food (Asia) Limited:O	201,000	273,360		0.02	2012-07-05
1110	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	465,663	20,559,021		0.02	2012-07-09
1111	0538	Ajisen (China) Holdings Limited:O	211,000	1,211,140		0.02	2012-07-09
1112	0393	Glorious Sun Enterprises Limited:O	208,000	511,680		0.02	2012-07-09
1113	0127	CHINESE ESTATES HOLDINGS LIMITED:O	373,963	3,361,927		0.02	2012-06-15
1114	1019	Convoy Global Holdings Limited:O	78,000	87,360		0.02	2012-05-04
1115	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	70,000	1,169,000		0.02	2012-05-28
1116	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	72,000	446,400		0.02	2012-07-06
1117	0939	CHINA CONSTRUCTION BANK CORPORATION:H	46,279,694	235,563,642		0.02	2012-07-09
1118	1085	HENGXIN TECHNOLOGY LTD.:O	74,000	81,400		0.02	2012-05-11
1119	1208	MMG Limited (HK):O	1,008,270	3,135,720		0.02	2012-07-06
1120	0009	KEYNE LTD:O	130,680	73,181		0.02	2012-06-26
1121	0083	SINO LAND COMPANY LIMITED:O	1,122,470	13,828,830		0.02	2012-07-09
1122	0181	FUJIAN HOLDINGS LIMITED:O	100,000	34,000		0.02	2012-03-08
1123	1813	KWG Group Holdings Limited:O	541,000	2,726,640		0.02	2012-07-09
1124	0651	China Ocean Industry Group Limited:O	674,284	49,897		0.02	2012-07-05
1125	0952	Quam Plus International Financial Limited:O	219,346	35,973		0.02	2011-12-08
1126	1226	China Investment and Finance Group Limited (KY):O	106,000	41,870		0.02	2012-06-15
1127	0225	Pokfulam Development Company Limited:O	20,000	199,800		0.02	2012-05-07
1128	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	634,831	5,072,300		0.02	2012-07-09
1129	1052	Yuexiu Transport Infrastructure Limited:O	295,415	1,101,898		0.02	2012-07-05
1130	8092	ITE (HOLDINGS) LIMITED:O	164,000	8,200		0.02	2010-04-12
1131	0593	DreamEast Group Limited:O	36,000	137,520		0.02	2012-06-08
1132	0011	HANG SENG BANK, LIMITED:O	334,976	35,942,925		0.02	2012-07-09
1133	0609	Tiande Chemical Holdings Limited:O	148,000	165,760		0.02	2012-07-06
1134	8273	Zhejiang Prospect Company Limited:H	4,000	3,120		0.02	2012-04-24
1135	1110	Kingworld Medicines Group Limited:O	108,000	162,000		0.02	2012-05-11
1136	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	569,135	1,149,653		0.02	2012-07-09
1137	0813	Shimao Group Holdings Limited:O	597,500	7,253,650		0.02	2012-07-09
1138	1106	Ming Lam Holdings Limited:O	208,540	20,854		0.02	2012-07-09
1139	1388	Embry Holdings Limited:O	71,000	263,410		0.02	2012-07-09
1140	0610	WAI KEE HOLDINGS LIMITED:O	136,000	179,520		0.02	2012-06-14
1141	8246	Zhonghua Gas Holdings Limited:O	48,000	24,000		0.02	2012-07-06
1142	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	58,000	185,600		0.02	2012-04-24
1143	0444	Sincere Watch (Hong Kong) Limited:O	69,000	173,880		0.02	2012-07-09
1144	8186	Almana Limited:O	442,080	25,199		0.02	2012-04-25
1145	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	51,000	39,270	*	0.02	2010-11-25
1146	0577	South Shore Holdings Limited:O	102,000	41,820		0.02	2012-04-26
1147	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	855,000	1,727,100		0.02	2012-07-09
1148	0776	Imperium Technology Group Limited (KY):O	40,000	59,200		0.02	2012-06-22
1149	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	48,000	135,360		0.02	2012-07-05
1150	0320	COMPUTIME GROUP LIMITED:O	138,000	61,410		0.02	2012-07-03
1151	0835	Asia Coal Limited:O	350,000	31,150		0.02	2011-09-09
1152	8061	ACROSSASIA LIMITED:O	840,000	84,000		0.02	2011-11-08
1153	1062	China Development Bank International Investment Limited:O	480,000	499,200		0.02	2012-07-06
1154	0456	New City Development Group Limited:O	420,000	107,100		0.02	2012-05-14
1155	0223	Elife Holdings Limited:O	268,000	43,684		0.02	2012-05-04
1156	0305	Wuling Motors Holdings Limited:O	190,000	85,500		0.02	2012-04-03
1157	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	162,000	78,570		0.02	2012-07-05
1158	1057	Zhejiang Shibao Company Limited:H	14,000	35,560		0.02	2012-04-23
1159	1972	SWIRE PROPERTIES LIMITED:O	943,832	22,510,393		0.02	2012-07-09
1160	0224	PIONEER GLOBAL GROUP LIMITED:O	186,000	132,060		0.02	2012-03-16
1161	0709	GIORDANO INTERNATIONAL LIMITED:O	248,000	1,453,280		0.02	2012-07-09
1162	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	288,200	2,613,974		0.02	2012-07-09
1163	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	163,763	2,469,546		0.02	2012-07-09
1164	8066	Phoenitron Holdings Limited:O	470,000	169,200		0.02	2012-06-28
1165	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	128,000	1,492,480		0.02	2012-07-09
1166	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	177,000	1,362,900		0.02	2012-07-06
1167	0206	CM Energy Tech Co., Ltd.:O	104,000	115,440		0.02	2012-06-19
1168	0291	China Resources Beer (Holdings) Company Limited:O	366,000	8,472,900		0.02	2012-07-09
1169	0631	Sany Heavy Equipment International Holdings Company Limited:O	474,500	2,030,860		0.02	2012-07-09
1170	1302	LifeTech Scientific Corporation:O	76,000	334,400		0.02	2012-06-19
1171	1382	Pacific Textiles Holdings Limited:O	216,000	1,058,400		0.02	2012-07-09
1172	2389	Beijing Health (Holdings) Limited (KY):O	636,000	66,780		0.02	2012-03-29
1173	8098	CL Group (Holdings) Limited:O	150,000	59,250		0.02	2012-06-26
1174	0294	Yangtzekiang Garment Limited:O	31,000	80,600		0.01	2012-05-21
1175	1104	APAC Resources Limited:O	1,020,000	275,400		0.01	2012-06-28
1176	0583	Great Wall Pan Asia Holdings Limited:O	232,000	320,160		0.01	2012-07-06
1177	0142	FIRST PACIFIC COMPANY LIMITED:O	564,811	4,885,615		0.01	2012-07-09
1178	0410	SOHO CHINA LIMITED:O	763,000	4,722,970		0.01	2012-07-09
1179	0138	CCT Fortis Holdings Limited:O	89,128	62,390		0.01	2012-07-05
1180	0905	Walnut Capital Limited:O	320,000	27,840		0.01	2012-01-04
1181	0455	Tianda Pharmaceuticals Limited:O	272,000	115,600		0.01	2012-06-29
1182	0299	Glory Sun Land Group Limited:O	162,000	173,340		0.01	2012-07-05
1183	2300	AMVIG Holdings Limited:O	134,000	499,820		0.01	2012-07-06
1184	1728	China ZhengTong Auto Services Holdings Limited:O	320,000	1,401,600		0.01	2012-07-09
1185	0366	Luks Group (Vietnam Holdings) Company Limited:O	74,000	122,100		0.01	2012-06-11
1186	0862	Vision Values Holdings Limited:O	203,000	49,532		0.01	2012-03-01
1187	0418	FOUNDER HOLDINGS LIMITED:O	162,000	36,612		0.01	2012-07-04
1188	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	30,800	58,520		0.01	2010-12-17
1189	0629	Yue Da International Holdings Limited:O	129,333	62,080		0.01	2012-04-16
1190	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	602,000	451,500		0.01	2012-07-09
1191	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,426,170	837,029		0.01	2012-07-05
1192	2200	Hosa International Limited:O	224,000	441,280		0.01	2012-06-27
1193	6030	CITIC Securities Company Limited:H	164,500	2,474,080		0.01	2012-07-09
1194	8192	Global Token Limited:O	1,744,000	148,240		0.01	2012-05-30
1195	0494	LI & FUNG LIMITED:O	1,160,000	16,796,800		0.01	2012-07-09
1196	0137	JINHUI HOLDINGS COMPANY LIMITED:O	73,000	103,660		0.01	2012-07-04
1197	0208	POLYTEC ASSET HOLDINGS LIMITED:O	610,000	457,500		0.01	2012-07-06
1198	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	70,000		0.01	2011-05-27
1199	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	42,000	53,340		0.01	2012-03-30
1200	0005	HSBC HOLDINGS PLC:O	2,446,761	165,645,720		0.01	2012-07-09
1201	8087	China 33 Media Group Limited:O	80,000	26,400		0.01	2012-03-05
1202	0365	Sino ICT Holdings Limited:O	70,000	16,450		0.01	2011-07-14
1203	0023	BANK OF EAST ASIA, LIMITED (THE):O	279,967	7,545,111		0.01	2012-07-09
1204	0001	CK Hutchison Holdings Limited:O	307,000	30,208,800		0.01	2012-07-09
1205	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	300,400	60,681		0.01	2011-11-01
1206	0281	RIVERA (HOLDINGS) LIMITED:O	344,000	70,520		0.01	2012-03-26
1207	0880	SJM Holdings Limited:O	726,000	10,556,040		0.01	2012-07-09
1208	0006	Power Assets Holdings Limited:O	279,257	16,448,237		0.01	2012-07-09
1209	0703	Future Bright Holdings Limited:O	72,000	69,840		0.01	2012-07-09
1210	0352	Fortune Sun (China) Holdings Limited:O	26,000	10,660		0.01	2011-05-06
1211	0619	South China Financial Holdings Limited:O	650,000	33,150		0.01	2012-06-21
1212	1194	Bay Area Gold Group Limited:O	448,000	537,600		0.01	2012-06-21
1213	0701	CNT GROUP LIMITED:O	240,000	90,000		0.01	2012-05-04
1214	8011	Polyard Petroleum International Group Limited:O	230,750	55,380		0.01	2012-03-26
1215	0573	Tao Heung Holdings Limited:O	129,000	495,360		0.01	2012-07-04
1216	0066	MTR CORPORATION LIMITED:O	722,553	19,472,803		0.01	2012-07-09
1217	1838	China Properties Group Limited:O	225,000	587,250		0.01	2012-07-03
1218	2008	Phoenix Media Investment (Holdings) Limited:O	620,000	1,525,200		0.01	2012-07-09
1219	1026	Universal Technologies Holdings Limited:O	210,000	76,650		0.01	2012-06-25
1220	1048	YORKSHINE HOLDINGS LIMITED:O	21,000	21,000		0.01	2012-01-05
1221	2678	Texhong International Group Limited:O	108,000	299,160		0.01	2012-07-03
1222	0002	CLP HOLDINGS LIMITED:O	288,319	19,375,037		0.01	2012-07-09
1223	1177	SINO BIOPHARMACEUTICAL LIMITED:O	588,000	1,652,280		0.01	2012-07-06
1224	0061	Green Leader Holdings Group Limited:O	135,200	37,856	*	0.01	2012-05-21
1225	1299	AIA Group Limited:O	1,404,600	37,994,430		0.01	2012-07-09
1226	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	27,600	4,444		0.01	2012-06-07
1227	0668	Doyen International Holdings Limited:O	146,000	166,440		0.01	2011-12-05
1228	0691	China Shanshui Cement Group Limited:O	320,000	1,734,400		0.01	2012-07-09
1229	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	80,000	35,200		0.01	2010-12-09
1230	0825	New World Department Store China Limited:O	191,000	859,500		0.01	2012-06-25
1231	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	881,917	81,136		0.01	2012-07-06
1232	1089	Leyou Technologies Holdings Limited:O	185,000	70,300		0.01	2012-05-25
1233	0101	HANG LUNG PROPERTIES LIMITED:O	496,751	13,461,952		0.01	2012-07-09
1234	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	860,000	211,560	*	0.01	2012-06-04
1235	1231	Newton Resources Ltd:O	438,000	170,820		0.01	2012-07-09
1236	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	300,000	90,000		0.01	2012-07-05
1237	0462	Natural Dairy (NZ) Holdings Limited:O	288,000	633,600	*	0.01	2010-09-07
1238	3633	Zhongyu Energy Holdings Limited:O	268,000	246,560		0.01	2012-05-09
1239	0917	NEW WORLD CHINA LAND LIMITED:O	910,621	2,886,669		0.01	2012-07-09
1240	1336	New China Life Insurance Company Ltd.:H	107,900	3,242,395		0.01	2012-07-09
1241	0695	Dongwu Cement International Limited:O	52,000	72,280		0.01	2012-06-29
1242	1112	Health and Happiness (H&H) International Holdings Limited:O	62,500	1,284,375		0.01	2012-07-09
1243	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	176,000		0.01	2012-06-21
1244	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	660,000	231,000		0.01	2012-05-23
1245	1293	Grand Baoxin Auto Group Limited:O	259,000	1,271,690		0.01	2012-07-09
1246	0512	Grand Pharmaceutical Group Limited:O	200,236	47,456		0.01	2012-03-06
1247	8226	KOALA Financial Group Limited:O	44,000	15,840		0.01	2012-03-05
1248	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	22,700		0.01	2012-05-21
1249	8242	GSN Corporations Limited:O	20,000	19,800		0.01	2012-03-23
1250	1128	Wynn Macau, Limited:O	516,400	8,768,472		0.01	2012-07-09
1251	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	175,500		0.01	2012-05-18
1252	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	76,000	130,720		0.01	2012-05-02
1253	0973	L'Occitane International S.A.:O	140,250	2,945,250		0.01	2012-07-09
1254	3813	Pou Sheng International (Holdings) Limited:O	401,000	268,670		0.01	2012-06-21
1255	0557	China Tian Yuan Healthcare Group Limited:O	36,000	23,040		0.01	2012-04-27
1256	0945	MANULIFE FINANCIAL CORPORATION:O	168,270	13,915,929		0.01	2012-07-09
1257	3383	Agile Group Holdings Limited (KY):O	316,000	3,349,600		0.01	2012-07-09
1258	1866	CHINA XLX FERTILISER LTD.:O	91,000	168,350		0.01	2012-07-03
1259	1366	Jiangnan Group Limited:O	140,000	200,200		0.01	2012-07-06
1260	0641	CHTC Fong's International Company Limited:O	50,000	244,500	*	0.01	2011-08-11
1261	0436	New Universe Environmental Group Limited:O	200,000	21,000	*	0.01	2012-02-21
1262	0070	Rich Goldman Holdings Limited:O	347,500	31,970		0.01	2012-05-21
1263	1378	China Hongqiao Group Limited:O	527,500	1,851,525		0.01	2012-07-05
1264	0659	CTF Services Limited (BM):O	318,815	3,615,362		0.01	2012-07-09
1265	0472	New Silkroad Culturaltainment Limited:O	147,500	66,375		0.01	2012-03-29
1266	6838	WINOX HOLDINGS LIMITED:O	44,000	27,720		0.01	2012-07-03
1267	6823	HKT Limited (KY):O	563,069	3,507,920		0.01	2012-07-09
1268	3366	Overseas Chinese Town (Asia) Holdings Limited:O	44,000	127,600		0.01	2012-03-30
1269	0605	China Financial Services Holdings Limited:O	258,000	113,520		0.01	2012-05-15
1270	0325	Trauson Holdings Company Limited:O	66,000	239,580		0.01	2012-07-09
1271	0354	CHINASOFT INTERNATIONAL LIMITED:O	140,000	252,000		0.01	2012-07-05
1272	0180	KADER HOLDINGS COMPANY LIMITED:O	56,000	17,640		0.01	2012-04-23
1273	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	15,500	310,000		0.01	2012-03-06
1274	0278	WAH HA REALTY COMPANY LIMITED:O	10,000	42,000		0.01	2012-03-29
1275	8123	Sinofortune Financial Holdings Limited:O	330,000	37,290		0.01	2012-03-12
1276	1193	China Resources Gas Group Limited:O	168,400	2,320,552		0.01	2012-07-06
1277	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	92,000	23,920		0.01	2012-06-25
1278	2700	Green International Holdings Limited:O	72,900	20,412		0.01	2012-07-04
1279	0718	Tai United Holdings Limited:O	299,517	12,580		0.01	2012-05-24
1280	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	65,000	11,700		0.01	2012-07-04
1281	1235	Travel Expert (Asia) Enterprises Limited:O	40,000	18,400		0.01	2012-03-30
1282	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	13,200	1,359,600		0.01	2012-07-06
1283	0940	China Animal Healthcare Ltd.:O	126,000	210,420		0.01	2011-11-08
1284	8270	China CBM Group Company Limited:O	310,000	100,750	*	0.01	2012-03-16
1285	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	32,000	47,360		0.01	2012-02-22
1286	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	635,310	11,740,529		0.01	2012-07-06
1287	1090	Da Ming International Holdings Limited:O	80,000	80,000		0.01	2012-02-14
1288	2007	Country Garden Holdings Company Limited:O	1,403,583	4,505,501		0.01	2012-07-09
1289	2362	Jinchuan Group International Resources Co. Ltd:O	210,600	269,568		0.01	2012-06-13
1290	0433	North Mining Shares Company Limited:O	1,000,155	275,043		0.01	2012-07-04
1291	0380	China Pipe Group Limited (BM):O	1,000,000	26,000		0.01	2012-06-11
1292	0207	Joy City Property Limited:O	40,000	51,200		0.01	2012-05-17
1293	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	52,510	494,644		0.01	2012-07-03
1294	0833	ALLTRONICS HOLDINGS LIMITED:O	23,000	33,350		0.01	2012-04-02
1295	0373	ALLIED GROUP LIMITED (HK):O	14,000	236,600		0.01	2012-02-27
1296	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	88,000	2,147,200		0.01	2012-07-09
1297	8120	China Demeter Financial Investments Limited:O	22,500	13,950		0.01	2012-06-25
1298	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	10,050		0.01	2012-05-25
1299	0168	TSINGTAO BREWERY COMPANY LIMITED:H	46,000	2,093,000		0.01	2012-07-06
1300	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	40,000	46,000		0.01	2012-05-21
1301	0106	Landsea Green Management Limited:O	134,439	64,531		0.01	2012-05-11
1302	0270	GUANGDONG INVESTMENT LIMITED:O	416,000	2,275,520		0.01	2012-07-06
1303	0816	Huadian Fuxin Energy Corporation Limited:H	110,000	180,400		0.01	2012-07-05
1304	0954	Changmao Biochemical Engineering Company Limited:H	12,000	7,200		0.01	2011-05-09
1305	0777	NetDragon Websoft Holdings Limited:O	33,000	208,890		0.01	2012-07-06
1306	1833	Intime Retail (Group) Company Limited:O	130,000	1,062,100		0.01	2012-07-06
1307	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	19,000	311,600		0.01	2012-07-05
1308	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,496,742	15,266,768		0.01	2012-07-09
1309	1215	Kai Yuan Holdings Limited:O	685,000	139,055		0.01	2012-04-19
1310	0264	China International Development Corporation Limited:O	20,000	7,200		0.01	2011-09-27
1311	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	24,800	590,240		0.01	2012-07-09
1312	2688	ENN Energy Holdings Limited:O	66,000	1,877,700		0.01	2012-07-09
1313	0337	Greenland Hong Kong Holdings Limited:O	64,500	100,620		0.01	2012-07-06
1314	0883	CNOOC LIMITED:O	2,731,334	41,243,143		0.01	2012-07-09
1315	3899	CIMC Enric Holdings Limited:O	60,000	247,800		0.01	2012-07-06
1316	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	256,000	107,520		0.01	2012-07-06
1317	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	174,000	342,780		0.01	2012-06-19
1318	0144	China Merchants Port Holdings Company Limited:O	146,717	3,528,544		0.01	2012-07-09
1319	0117	Tianli Holdings Group Limited:O	24,000	18,720		0.01	2012-04-20
1320	2888	STANDARD CHARTERED PLC:O	141,388	24,332,875		0.01	2012-07-09
1321	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	18,000	11,520		0.01	2012-02-17
1322	0458	TRISTATE HOLDINGS LIMITED:O	15,000	76,800		0.01	2012-05-30
1323	0303	VTECH HOLDINGS LIMITED:O	13,700	1,308,350		0.01	2012-07-09
1324	0375	YGM TRADING LIMITED:O	9,000	158,940		0.01	2012-07-06
1325	0075	Y. T. REALTY GROUP LIMITED:O	42,000	81,900		0.01	2011-11-11
1326	1023	SITOY GROUP HOLDINGS LIMITED:O	52,000	182,000		0.01	2012-07-04
1327	0829	Shenguan Holdings (Group) Limited:O	172,000	746,480		0.01	2012-06-25
1328	1038	CK Infrastructure Holdings Limited:O	124,000	5,840,400		0.01	2012-07-09
1329	0486	UNITED COMPANY RUSAL, IPJSC:O	755,000	3,238,950		0.00	2012-07-06
1330	0851	Sheng Yuan Holdings Limited:O	80,000	36,000		0.00	2012-07-06
1331	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	74,205	777,668		0.00	2012-07-06
1332	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	90,000	31,500		0.00	2011-12-29
1333	2168	AirPower Technologies Limited:O	87,500	608,125		0.00	2012-07-09
1334	0177	Jiangsu Expressway Company Limited:H	58,000	414,700		0.00	2012-07-06
1335	0302	OCBC Bank (Hong Kong) Limited:O	14,000	1,029,000		0.00	2012-06-25
1336	0708	China Evergrande New Energy Vehicle Group Limited:O	40,000	9,280		0.00	2012-01-26
1337	1262	Labixiaoxin Snacks Group Limited:O	52,000	132,080		0.00	2012-06-26
1338	0108	GR Life Style Company Limited:O	6,000	5,640		0.00	2011-04-28
1339	0010	HANG LUNG GROUP LIMITED:O	61,200	2,980,440		0.00	2012-07-09
1340	3308	Golden Eagle Retail Group Limited:O	87,000	1,468,560		0.00	2012-07-09
1341	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	90,000	106,200		0.00	2012-05-31
1342	0805	GLENCORE PLC:O	310,200	11,523,930		0.00	2012-07-09
1343	0087	SWIRE PACIFIC LIMITED:B	134,072	2,434,748		0.00	2012-07-09
1344	8190	Combest Holdings Limited:O	140,000	9,940		0.00	2012-04-16
1345	8158	China Regenerative Medicine International Limited:O	305,000	73,505		0.00	2012-05-15
1346	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	50,000	60,000		0.00	2012-07-03
1347	3318	China Boton Group Company Limited:O	26,787	30,001		0.00	2012-06-28
1348	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	52,000	4,019,600		0.00	2012-07-09
1349	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	180,000	82,800		0.00	2012-06-26
1350	2118	Tian Shan Development (Holding) Limited:O	40,000	74,400		0.00	2012-06-22
1351	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	19,178	17,260		0.00	2012-05-17
1352	0941	China Mobile Limited (HK):O	790,404	67,263,380		0.00	2012-07-09
1353	0755	DevGreat Group Limited:O	480,000	57,600		0.00	2012-06-15
1354	0159	Brockman Mining Limited:O	276,000	138,000		0.00	2012-07-04
1355	1700	Springland International Holdings Limited:O	95,000	389,500		0.00	2012-07-06
1356	2121	China First Chemical Holdings Limited:O	30,000	53,700		0.00	2012-07-06
1357	0693	TAN CHONG INTERNATIONAL LIMITED:O	75,000	153,750		0.00	2011-08-02
1358	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	86,236	775,262		0.00	2012-07-09
1359	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	93,000		0.00	2012-07-09
1360	0881	Zhongsheng Group Holdings Limited:O	68,000	637,840		0.00	2012-07-09
1361	1109	CHINA RESOURCES LAND LIMITED:O	202,000	3,215,840		0.00	2012-07-09
1362	1140	Wealthink AI-Innovation Capital Limited (KY):O	32,000	17,920		0.00	2012-05-22
1363	0683	KERRY PROPERTIES LIMITED:O	46,300	1,601,980		0.00	2012-07-09
1364	1127	Lion Rock Group Limited:O	16,000	7,840		0.00	2012-06-12
1365	0522	ASMPT Limited:O	12,600	1,232,910		0.00	2012-07-06
1366	0255	Lung Kee Group Holdings Limited:O	20,000	57,000		0.00	2012-05-21
1367	0210	Daphne International Holdings Limited:O	52,000	440,440		0.00	2012-07-09
1368	2299	Billion Industrial Holdings Limited:O	71,500	288,860		0.00	2012-07-04
1369	0147	International Business Settlement Holdings Limited:O	585,000	102,960	*	0.00	2012-06-14
1370	0967	SOUND GLOBAL LTD.:O	40,000	145,600		0.00	2012-05-10
1371	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	137,246	2,176,722		0.00	2012-07-09
1372	0565	Art Group Holdings Limited (KY):O	30,000	7,950		0.00	2012-05-18
1373	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	65,000		0.00	2012-02-22
1374	0834	China Kangda Food Company Limited:O	12,000	7,800		0.00	2010-01-26
1375	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	223,680	3,024,154		0.00	2012-07-06
1376	0121	C.P. Lotus Corporation:O	250,000	49,750		0.00	2012-05-28
1377	1628	Yuzhou Group Holdings Company Limited:O	61,000	100,650		0.00	2012-07-05
1378	0948	Alpha Professional Holdings Limited:O	16,000	11,840		0.00	2012-02-22
1379	0997	Chinlink International Holdings Limited:O	40,000	11,200		0.00	2012-07-06
1380	1252	China Tianrui Group Cement Company Limited:O	59,000	156,350		0.00	2012-01-04
1381	0341	CAFE DE CORAL HOLDINGS LIMITED:O	14,000	294,000		0.00	2012-07-06
1382	0212	NANYANG HOLDINGS LIMITED:O	1,000	24,200		0.00	2012-06-22
1383	3683	Great Harvest Maeta Holdings Limited:O	20,000	25,400		0.00	2012-06-11
1384	2133	Greenway Mining Group Limited:O	48,000	78,240		0.00	2012-05-07
1385	1021	MIDAS HOLDINGS LIMITED (SG):O	29,000	55,970		0.00	2012-05-10
1386	0085	China Electronics Huada Technology Company Limited:O	40,000	23,200		0.00	2012-03-06
1387	1277	Kinetic Development Group Limited:O	198,000	160,380		0.00	2012-07-09
1388	3368	Parkson Retail Group Limited:O	65,500	478,805		0.00	2012-07-09
1389	2379	China Clean Energy Technology Group Limited:O	5,000	2,325		0.00	2012-04-03
1390	3688	Top Spring International Holdings Limited:O	23,000	77,740		0.00	2012-06-14
1391	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	26,000	1,240,200		0.00	2012-07-04
1392	0511	TELEVISION BROADCASTS LIMITED:O	10,000	585,500		0.00	2012-07-09
1393	1031	Kingston Financial Group Limited:O	274,042	202,791		0.00	2012-07-06
1394	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,000	19,600		0.00	2012-06-28
1395	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,000	2,832		0.00	2011-05-18
1396	1882	Haitian International Holdings Limited:O	32,000	244,160		0.00	2012-07-03
1397	6830	Huazhong In-Vehicle Holdings Company Limited:O	16,000	24,800		0.00	2012-06-26
1398	0468	Greatview Aseptic Packaging Company Limited:O	26,000	96,460		0.00	2012-07-03
1399	0700	TENCENT HOLDINGS LIMITED:O	35,691	8,173,239		0.00	2012-07-09
1400	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	96,400		0.00	2012-07-03
1401	0467	United Energy Group Limited:O	245,000	279,300		0.00	2012-06-07
1402	0817	China Jinmao Holdings Group Limited:O	174,760	414,181		0.00	2012-07-03
1403	0506	China Foods Limited:O	52,000	408,200		0.00	2012-07-04
1404	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	104,000	2,069,600		0.00	2012-07-09
1405	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	30,500	543,510		0.00	2012-07-06
1406	0043	C.P. POKPHAND CO. LTD.:O	310,000	297,600		0.00	2012-06-14
1407	0516	PYXIS GROUP LIMITED:O	42,000	7,140	*	0.00	2012-06-22
1408	0377	China Huajun Group Limited:O	44,000	11,220		0.00	2012-02-24
1409	8236	Powerleader Science & Technology Group Limited:H	10,000	2,950		0.00	2012-02-13
1410	1910	Samsonite Group S.A.:O	23,100	288,750		0.00	2012-07-06
1411	1300	Trigiant Group Limited:O	16,000	18,560		0.00	2012-04-19
1412	0266	TIAN TECK LAND LIMITED:O	7,540	51,272		0.00	2012-05-31
1413	0378	FDG Kinetic Limited:O	7,000	5,320		0.00	2010-05-31
1414	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	13,200		0.00	2012-03-21
1415	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	60,000	20,400		0.00	2012-02-14
1416	1066	Shandong Weigao Group Medical Polymer Company Limited:H	28,000	244,720		0.00	2012-07-09
1417	0579	Beijing Jingneng Clean Energy Co., Limited:H	24,000	41,280		0.00	2012-06-13
1418	0960	Longfor Group Holdings Limited:O	72,000	923,040		0.00	2012-07-05
1419	1613	Synertone Communication Corporation:O	16,000	8,800		0.00	2012-07-03
1420	0832	Central China Real Estate Limited:O	32,000	66,560		0.00	2012-07-06
1421	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	101,250		0.00	2012-06-15
1422	1146	Huicheng International Holdings Limited:O	44,000	65,560		0.00	2012-05-18
1423	0220	Uni-President China Holdings Ltd.:O	44,000	343,200		0.00	2012-07-09
1424	0020	WHEELOCK AND COMPANY LIMITED:O	24,169	748,031		0.00	2012-07-09
1425	0859	Zhongchang International Holdings Group Limited:O	8,000	3,800		0.00	2011-07-06
1426	6808	SUN ART RETAIL GROUP LIMITED:O	105,500	946,335		0.00	2012-07-05
1427	2313	Shenzhou International Group Holdings Limited:O	14,000	197,120		0.00	2012-07-09
1428	1229	Nan Nan Resources Enterprise Limited:O	8,000	7,200		0.00	2012-05-08
1429	1913	PRADA S.P.A.:O	24,400	1,215,120		0.00	2012-07-09
1430	0425	Minth Group Limited:O	10,000	83,800		0.00	2012-05-09
1431	0975	Mongolian Mining Corporation:O	34,000	168,300		0.00	2012-07-09
1432	0069	SHANGRI-LA ASIA LIMITED:O	28,000	423,920		0.00	2012-07-09
1433	0164	China Baoli Technologies Holdings Limited:O	30,000	4,500		0.00	2012-02-21
1434	1008	Litu Holdings Limited (KY):O	6,000	34,200		0.00	2012-05-09
1435	1258	China Nonferrous Mining Corporation Limited:O	27,000	59,400		0.00	2012-07-09
1436	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	47,500		0.00	2012-06-18
1437	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,682	16,371		0.00	2012-04-23
1438	0109	Good Resources Holdings Limited (BM):O	10,180	2,392		0.00	2011-12-08
1439	0558	L.K. Technology Holdings Limited:O	7,500	12,225		0.00	2012-03-07
1440	0283	Goldin Properties Holdings Limited:O	23,025	78,285		0.00	2012-04-27
1441	0321	TEXWINCA HOLDINGS LIMITED:O	8,000	61,360		0.00	2012-07-05
1442	0413	South China Holdings Company Limited:O	16,000	8,960	*	0.00	2012-04-30
1443	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	4,680		0.00	2012-04-19
1444	6868	Tenfu (Cayman) Holdings Company Limited:O	6,000	30,000		0.00	2012-04-16
1445	6210	VALE SA:HDRO	1,250	192,125		0.00	2012-06-08
1446	0098	Xingfa Aluminium Holdings Limited:O	2,000	1,980		0.00	2011-07-12
1447	1025	WUMART STORES, INC.:H	2,500	39,900		0.00	2012-07-05
1448	0846	Mingfa Group (International) Company Limited:O	22,000	44,220		0.00	2012-05-07
1449	2012	SUNSHINE OILSANDS LTD.:O	10,000	45,500		0.00	2012-05-08
1450	0151	Want Want China Holdings Limited:O	46,000	467,360		0.00	2012-07-09
1451	1836	Stella International Holdings Limited:O	2,500	47,850		0.00	2012-06-29
1452	2098	Zall Smart Commerce Group Ltd.:O	10,000	31,900		0.00	2012-05-25
1453	2323	Renco Holdings Group Limited (BM):O	2,000	260		0.00	2011-05-24
1454	8043	ERA Mining Machinery Limited:O	12,000	10,440	*	0.00	2012-05-18
1455	8172	Lajin Entertainment Network Group Limited:O	840	252		0.00	2012-03-01
1456	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,006	8,205		0.00	2012-06-28
1457	0678	Genting Hong Kong Limited:O	10,000	24,000		0.00	2011-01-21
1458	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	49,200		0.00	2012-07-09
1459	0847	KAZ MINERALS LIMITED:O	600	51,660		0.00	2012-03-07
1460	3788	China Hanking Holdings Limited:O	2,000	4,520		0.00	2012-04-27
1461	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,500	219,500		0.00	2012-05-11
1462	6883	Melco Resorts & Entertainment Limited:O	1,500	41,850		0.00	2012-07-03
1463	6230	VALE SA:HDRP	100	15,380		0.00	2010-12-10
1464	8010	Sing Pao Media Enterprises Limited:O	307	5	*	0.00	2008-03-18
1465	0530	Goldin Financial Holdings Limited:O	99	81		0.00	2012-06-13

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