BOCOM International Securities Limited 交銀國際證券有限公司
CCASS ID: B01842

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CCASS holdings on 2012-07-09

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0526	Lisi Group (Holdings) Limited (BM):O	1,571,181,302	526,345,736		63.43	2012-05-09
2	1269	China First Capital Group Limited:O	202,426,000	467,604,060		63.26	2012-07-09
3	2198	China Sanjiang Fine Chemicals Company Limited:O	626,576,600	1,246,887,434		62.24	2012-07-09
4	1380	China Kingstone Mining Holdings Limited:O	761,605,852	184,308,616		39.10	2012-07-09
5	0578	Rosan Resources Holdings Limited:O	2,428,797,790	223,449,397		34.08	2012-07-09
6	0189	DONGYUE GROUP LIMITED:O	502,777,000	1,845,191,590		23.71	2012-07-09
7	1277	Kinetic Development Group Limited:O	1,954,560,690	1,583,194,159		23.19	2012-07-09
8	1194	Bay Area Gold Group Limited:O	760,530,000	912,636,000		21.83	2012-07-09
9	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	224,952,584	58,487,672		19.88	2012-05-16
10	0988	Silk Road Logistics Holdings Limited:O	444,381,255	175,530,596		19.08	2012-07-04
11	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	47,938,475	82,454,177		12.06	2012-06-22
12	0467	United Energy Group Limited:O	1,514,220,712	1,726,211,612		11.84	2012-07-04
13	6880	Tempus Holdings Limited:O	37,032,000	16,849,560		11.57	2012-06-25
14	0846	Mingfa Group (International) Company Limited:O	689,355,000	1,385,603,550		11.31	2012-07-09
15	1252	China Tianrui Group Cement Company Limited:O	258,658,000	685,443,700		10.77	2012-06-14
16	1600	Tian Lun Gas Holdings Limited:O	85,298,000	172,301,960		10.30	2012-07-05
17	0395	Smartac International Holdings Limited:O	240,201,880	49,001,184		9.30	2012-06-28
18	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	94,473,584	3,778,943	*	7.82	2011-08-15
19	1428	Bright Smart Securities & Commodities Group Limited:O	51,948,000	31,168,800		7.61	2012-06-28
20	0307	Up Energy Development Group Limited:O	108,699,640	108,699,640		6.87	2012-05-14
21	8130	Dadi International Group Limited:O	21,557,800	6,682,918		6.70	2012-07-05
22	2098	Zall Smart Commerce Group Ltd.:O	226,528,000	722,624,320		6.47	2012-06-01
23	0653	BONJOUR HOLDINGS LIMITED:O	179,344,000	197,278,400		5.99	2012-07-09
24	0244	SINCERE COMPANY, LIMITED (THE):O	33,510,000	15,917,250		5.83	2012-02-24
25	0310	Prosperity Investment Holdings Limited:O	41,240,000	9,320,240		5.79	2012-04-11
26	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	65,032,000	3,102,026,400		5.72	2012-07-09
27	0547	Digital Domain Holdings Limited:O	522,171,620	57,961,050		5.31	2012-06-12
28	0359	China Haisheng Juice Holdings Co., Ltd.:O	62,104,380	36,641,584		4.93	2012-06-20
29	0431	Greater China Financial Holdings Limited:O	14,304,600	4,434,426		4.77	2011-09-01
30	0724	Ruixin International Holdings Limited:O	541,030,000	37,872,100	*	4.52	2012-03-09
31	2398	Good Friend International Holdings Inc.:O	17,960,400	60,167,340		4.45	2012-06-08
32	0922	Anxian Yuan China Holdings Limited:O	119,680,000	12,207,360		4.40	2012-07-04
33	1057	Zhejiang Shibao Company Limited:H	3,774,000	9,585,960		4.35	2012-02-10
34	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	2,350,000	159,800		4.33	2012-05-30
35	0571	ESUN HOLDINGS LIMITED:O	52,442,000	52,442,000		4.22	2012-06-29
36	1231	Newton Resources Ltd:O	159,472,886	62,194,426		3.99	2012-07-09
37	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	205,374,000	425,124,180		3.87	2012-07-09
38	8200	SAU SAN TONG HOLDINGS LIMITED:O	9,051,250	4,344,600		3.65	2012-03-22
39	0195	Greentech Technology International Limited:O	101,600,000	47,244,000		3.53	2012-05-10
40	8246	Zhonghua Gas Holdings Limited:O	9,304,000	4,652,000		3.32	2012-07-06
41	0976	Chiho Environmental Group Limited:O	31,828,000	128,903,400		3.05	2012-07-06
42	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	2,672,000	921,840	*	3.02	2009-10-08
43	0067	China Lumena New Materials Corp.:O	168,144,720	225,313,925		3.01	2012-07-09
44	0686	Beijing Energy International Holding Co., Ltd.:O	26,080,500	23,211,645		2.96	2012-05-21
45	1140	Wealthink AI-Innovation Capital Limited (KY):O	26,144,000	14,640,640		2.78	2011-09-05
46	1798	China Datang Corporation Renewable Power Co., Limited:H	68,464,000	71,887,200		2.74	2012-07-06
47	1399	Veson Holdings Limited (KY):O	27,594,000	13,659,030		2.67	2012-07-04
48	8089	Chinese Strategic Holdings Limited:O	17,908,000	3,312,980		2.65	2012-02-20
49	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	842,089,705	204,627,798		2.63	2012-07-04
50	3823	Tech Pro Technology Development Limited:O	27,658,000	85,463,220		2.62	2012-07-09
51	1685	Boer Power Holdings Limited:O	19,729,000	50,703,530		2.54	2012-07-03
52	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	3,290,000	411,250		2.53	2011-12-20
53	0633	China All Access (Holdings) Limited:O	30,132,000	46,704,600		2.48	2012-07-05
54	8083	Youzan Technology Limited:O	103,514,000	31,054,200		2.30	2012-06-14
55	2133	Greenway Mining Group Limited:O	45,054,000	73,438,020		2.25	2012-02-22
56	0384	CHINA GAS HOLDINGS LIMITED:O	98,176,000	387,795,200		2.24	2012-07-09
57	8178	China Information Technology Development Limited:O	150,256,000	4,657,936		2.00	2012-06-27
58	1239	Teamway International Group Holdings Limited:O	3,980,000	5,213,800		1.99	2012-05-15
59	8203	Kaisun Holdings Limited:O	51,460,000	10,652,220		1.97	2012-05-09
60	0649	CMBC Capital Holdings Limited:Wrnt	9,507,600	171,137		1.92	2012-06-20
61	0499	Qingdao Holdings International Limited:O	9,585,907	15,145,733		1.92	2011-08-18
62	2626	Hunan Nonferrous Metals Corporation Limited:H	31,176,947	73,265,825		1.91	2012-07-09
63	8063	Global Mastermind Holdings Limited:O	2,347,180	1,384,836		1.88	2012-02-06
64	1141	CMBC Capital Holdings Limited:O	55,706,164	2,562,484		1.88	2012-06-20
65	8186	Almana Limited:O	48,215,135	2,748,263		1.84	2011-11-01
66	0233	Mingyuan Medicare Development Company Limited:O	79,370,000	11,826,130		1.81	2012-07-05
67	0727	Crown International Corporation Limited:O	26,580,000	2,232,720		1.74	2012-07-03
68	0604	SHENZHEN INVESTMENT LIMITED:O	58,982,789	111,477,471		1.63	2012-07-09
69	0527	China Ruifeng Renewable Energy Holdings Limited:O	15,052,000	25,588,400	*	1.63	2012-06-27
70	0476	Ev Dynamics (Holdings) Limited:O	21,326,350	14,928,445		1.54	2012-06-12
71	8250	Du Du Holdings Limited (KY):O	24,379,800	2,949,956		1.47	2012-07-06
72	0353	Energy International Investments Holdings Limited:O	198,374,000	5,356,098		1.45	2012-05-08
73	0826	Tiangong International Company Limited:O	26,072,000	43,018,800		1.41	2012-07-09
74	0559	DeTai New Energy Group Limited:O	41,983,400	3,778,506		1.40	2012-06-12
75	1055	China Southern Airlines Company Limited:H	39,135,000	135,798,450		1.40	2012-07-09
76	1149	Anxin-China Holdings Limited:O	38,168,000	58,015,360		1.40	2012-07-05
77	8213	StarGlory Holdings Company Limited:O	22,850,000	1,576,650		1.39	2012-07-05
78	2488	LAUNCH TECH COMPANY LIMITED:H	380,000	7,592,400		1.39	2012-06-15
79	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	77,886,000	8,178,030		1.38	2012-05-16
80	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	272,688,573	33,268,006		1.36	2012-07-09
81	0956	China Suntien Green Energy Corporation Limited:H	18,091,000	24,422,850		1.33	2012-07-09
82	0263	GT GROUP HOLDINGS LIMITED:O	5,086,004	1,246,071		1.31	2012-06-13
83	1385	Shanghai Fudan Microelectronics Group Company Limited:H	3,156,000	8,521,200		1.30	2012-06-15
84	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	98,469,090	24,223,396	*	1.26	2012-05-17
85	1227	National Investments Fund Limited:O	2,310,240	392,741		1.25	2012-06-26
86	1836	Stella International Holdings Limited:O	9,717,102	185,985,332		1.22	2012-07-06
87	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,144,000	7,542,080		1.22	2012-07-06
88	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	69,027,600	102,160,848		1.22	2012-07-06
89	1118	GOLIK HOLDINGS LIMITED:O	6,790,000	4,141,900		1.21	2012-06-22
90	0094	Greenheart Group Limited:O	9,368,750	4,215,938		1.20	2012-06-13
91	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	915,000	3,550,200		1.19	2012-05-31
92	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	5,756,400	3,108,456		1.17	2012-07-09
93	8193	Asia-Pac Financial Investment Company Limited:O	5,770,000	1,252,090		1.15	2011-10-14
94	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,640,000	4,640,000		1.14	2012-07-05
95	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,946,000	1,885,440		1.14	2012-06-20
96	6830	Huazhong In-Vehicle Holdings Company Limited:O	9,082,000	14,077,100		1.14	2012-07-09
97	0663	KING STONE ENERGY GROUP LIMITED:O	16,216,700	7,621,849		1.14	2012-06-21
98	0558	L.K. Technology Holdings Limited:O	12,637,000	20,598,310		1.12	2012-07-04
99	0451	GCL New Energy Holdings Limited:O	881,000	5,374,100		1.08	2012-06-12
100	0647	Joyce Boutique Group Limited:O	17,430,000	11,155,200		1.07	2012-07-06
101	8129	Cloud Investment Holdings Limited (KY):O	21,900,000	2,496,600		1.07	2012-06-07
102	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,210,000	1,021,000		1.06	2011-08-30
103	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,161,000	11,777,450		1.06	2012-07-06
104	0082	Crazy Sports Group Limited:O	33,096,860	21,512,959		1.05	2012-07-09
105	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,148,680	2,424,484	*	1.04	2011-09-14
106	2006	Shanghai Jin Jiang Capital Company Limited:H	13,688,000	13,961,760		0.98	2012-06-21
107	0269	China Resources and Transportation Group Limited:O	198,215,000	55,500,200		0.98	2012-07-05
108	8003	Great World Company Holdings Ltd:O	11,068,000	962,916		0.98	2012-01-26
109	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,144,000	32,760,320		0.97	2012-07-09
110	8055	China E-Information Technology Group Limited:O	14,016,000	1,583,808		0.95	2012-04-16
111	0309	Xinhua News Media Holdings Limited:O	11,068,000	2,988,360		0.95	2012-06-12
112	0681	Chinese People Holdings Company Limited:O	54,182,000	9,373,486		0.93	2012-02-24
113	1698	Boshiwa International Holding Limited:O	19,335,000	32,482,800	*	0.93	2012-04-02
114	0690	Uni-Bio Science Group Limited:O	11,852,068	5,037,129	*	0.91	2012-04-12
115	0438	IRICO Group New Energy Company Limited:H	5,730,000	1,833,600		0.91	2012-07-06
116	8128	CHYY DEVELOPMENT GROUP LIMITED:O	18,716,500	8,048,095		0.91	2012-06-06
117	3666	Shanghai XNG Holdings Limited:O	13,154,000	18,020,980		0.89	2012-07-09
118	0776	Imperium Technology Group Limited (KY):O	2,130,000	3,152,400		0.89	2012-06-22
119	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	700,152	2,450,532		0.88	2011-03-15
120	2118	Tian Shan Development (Holding) Limited:O	8,760,000	16,293,600		0.88	2012-07-09
121	0818	Hi Sun Technology (China) Limited:O	23,168,984	19,693,636		0.87	2012-06-19
122	0183	Winfull Group Holdings Limited:O	29,928,000	10,474,800		0.86	2012-06-28
123	0102	Summit Ascent Holdings Limited:O	2,010,000	2,613,000		0.84	2011-05-13
124	1033	Sinopec Oilfield Service Corporation:H	11,665,805	20,765,133		0.83	2012-07-09
125	1229	Nan Nan Resources Enterprise Limited:O	6,366,000	5,729,400		0.83	2012-03-15
126	8163	NOIZ Group Limited:O	65,080,000	1,041,280		0.83	2012-07-06
127	8046	Heng Xin China Holdings Limited:O	23,156,407	6,715,358		0.82	2012-07-03
128	0168	TSINGTAO BREWERY COMPANY LIMITED:H	5,334,000	242,697,000		0.81	2012-07-06
129	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	9,760,000	8,588,800		0.81	2012-07-09
130	1202	Chengdu SIWI Science and Technology Company Limited:H	1,282,000	897,400	*	0.80	2012-05-02
131	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,968,000	19,281,200		0.79	2012-07-05
132	0164	China Baoli Technologies Holdings Limited:O	26,437,500	3,965,625		0.78	2012-07-09
133	0161	AVIC International Holdings Limited:H	2,174,000	5,652,400		0.78	2012-03-08
134	0187	Beijing Jingcheng Machinery Electric Company Limited:H	756,000	1,716,120		0.76	2012-01-10
135	3883	China Aoyuan Group Limited:O	19,753,000	21,333,240		0.76	2012-07-09
136	0477	AUPU Group Holding Company Limited:O	7,942,000	4,526,940		0.74	2012-06-27
137	0729	FDG Electric Vehicles Limited:O	79,060,019	24,903,906		0.72	2012-07-05
138	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	9,782,000	23,868,080		0.72	2012-07-09
139	8017	Long Success International (Holdings) Limited:O	1,117,000	111,700		0.71	2012-03-21
140	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	13,933,720	5,852,162		0.71	2012-05-29
141	8207	Chong Sing Holdings FinTech Group Limited:O	14,529,600	9,880,128		0.68	2012-07-06
142	1161	WATER OASIS GROUP LIMITED:O	5,170,000	5,687,000		0.68	2012-04-16
143	0402	Peace Map Holding Limited:O	61,812,000	2,410,668	*	0.67	2012-05-07
144	0498	Blue River Holdings Limited:O	30,598,567	5,140,559		0.67	2012-06-19
145	0577	South Shore Holdings Limited:O	4,020,110	1,648,245		0.66	2012-01-05
146	1094	Cherish Sunshine International Limited:O	21,962,000	14,934,160	*	0.66	2012-06-05
147	0515	China Silver Technology Holdings Limited:O	2,926,000	2,955,260		0.66	2012-07-09
148	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,360,000	148,240		0.66	2012-04-26
149	1303	Huili Resources (Group) Limited:O	6,436,000	12,614,560		0.64	2012-07-09
150	8299	GT Gold Holdings Limited:O	86,040,000	6,194,880	*	0.64	2012-02-06
151	0387	LEEPORT (HOLDINGS) LIMITED:O	1,412,000	1,157,840		0.64	2011-09-02
152	0705	Ding He Mining Holdings Limited:O	26,344,000	1,448,920		0.63	2012-06-26
153	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,522,000	2,465,640		0.63	2012-05-02
154	0986	Dufu Liquor Group Limited:O	8,966,500	233,129	*	0.63	2012-03-23
155	1623	Hilong Holding Limited:O	9,945,000	17,005,950		0.62	2012-07-09
156	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	1,122,000	4,532,880		0.62	2012-06-28
157	0580	Sun.King Technology Group Limited:O	8,276,000	3,144,880		0.61	2012-06-19
158	2327	Meilleure Health International Industry Group Limited:O	9,780,000	3,423,000		0.60	2012-06-22
159	0573	Tao Heung Holdings Limited:O	6,056,000	23,255,040		0.59	2012-07-09
160	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,550,000	21,421,000		0.59	2012-07-09
161	0235	CSC Holdings Limited (HK):O	21,710,000	3,061,110		0.59	2012-07-05
162	0358	Jiangxi Copper Company Limited:H	8,121,750	141,643,320		0.59	2012-07-09
163	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,663,760	1,172,054		0.58	2011-04-29
164	0313	Richly Field China Development Limited:O	51,735,915	4,552,761	*	0.58	2012-03-28
165	0789	Artini Holdings Limited:O	7,205,000	936,650		0.58	2012-05-11
166	0273	MASON GROUP HOLDINGS LIMITED:O	4,766,303	591,022		0.57	2012-07-09
167	1555	MIE Holdings Corporation:O	14,968,000	30,534,720		0.57	2012-07-09
168	0305	Wuling Motors Holdings Limited:O	6,611,041	2,974,968		0.56	2012-06-27
169	8153	Jiading International Group Holdings Limited:O	15,308,000	2,571,744		0.56	2012-07-04
170	2345	Shanghai Prime Machinery Company Limited:H	4,274,000	4,444,960		0.56	2012-07-05
171	0190	HKC (HOLDINGS) LIMITED:O	60,784,727	18,235,418		0.56	2012-07-09
172	0009	KEYNE LTD:O	3,781,680	2,117,741		0.55	2012-06-26
173	8243	Dahe Media Co., Ltd.:H	1,360,000	229,840		0.54	2012-07-09
174	0061	Green Leader Holdings Group Limited:O	6,138,000	1,718,640	*	0.54	2012-05-18
175	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,360,000	64,212,800		0.54	2012-07-09
176	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	746,141	1,410,206		0.53	2012-07-06
177	0524	Great Wall Terroir Holdings Limited:O	2,756,453	1,116,363		0.53	2012-06-18
178	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	3,675,000	1,617,000		0.52	2012-02-09
179	0362	China Zenith Chemical Group Limited:O	3,882,500	590,140		0.52	2012-07-04
180	3993	CMOC Group Limited (CN):H	6,801,000	19,790,910		0.52	2012-07-09
181	0136	China Ruyi Holdings Limited:O	1,762,811	416,023		0.51	2012-07-06
182	1117	China Modern Dairy Holdings Ltd.:O	24,665,000	52,536,450		0.51	2012-06-25
183	1196	Realord Group Holdings Limited:O	3,262,000	1,060,150		0.51	2012-05-17
184	2371	Chuanglian Holdings Limited (KY):O	9,900,000	2,049,300		0.50	2012-07-03
185	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,736,000	246,240		0.49	2012-06-12
186	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	640,000	117,760		0.48	2010-11-18
187	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	13,131,236	801,005		0.47	2012-07-03
188	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	841,000	197,635		0.46	2011-11-30
189	0433	North Mining Shares Company Limited:O	60,580,316	16,659,587		0.46	2012-07-04
190	0544	DAIDO GROUP LIMITED:O	7,863,600	1,179,540		0.46	2012-03-30
191	2323	Renco Holdings Group Limited (BM):O	4,084,000	530,920		0.45	2012-06-20
192	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,820,000	1,212,600	*	0.44	2012-06-21
193	0332	Yuan Heng Gas Holdings Limited:O	4,463,961	3,124,773		0.44	2012-07-09
194	0397	Minerva Group Holding Limited:O	27,341,470	2,214,659		0.43	2012-06-25
195	8041	IntelliMark AI International Limited:O	20,860,000	417,200		0.43	2012-07-09
196	0839	Anhui Tianda Oil Pipe Company Limited:H	2,089,000	2,402,350		0.42	2012-06-19
197	8343	China Nonferrous Metals Company Limited:Wrnt	3,000,000	30,000		0.42	2010-12-21
198	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,220,000	5,217,000		0.42	2012-07-09
199	1121	Golden Solar New Energy Technology Holdings Limited:O	4,164,000	4,205,640		0.42	2012-07-09
200	8028	Timeless Resources Holdings Limited:O	6,543,000	883,305		0.41	2011-12-23
201	0132	Hing Yip Holdings Limited (BM):O	4,888,399	855,470		0.41	2011-12-28
202	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,574,000	2,144,400		0.41	2012-05-14
203	0449	Chigo Holding Limited:O	34,618,000	6,196,622		0.41	2012-07-05
204	2382	Sunny Optical Technology (Group) Company Limited:O	4,089,000	11,653,650		0.41	2012-07-03
205	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	23,517,840	100,421,177		0.41	2012-07-09
206	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	13,428,000	39,746,880		0.40	2012-07-09
207	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	15,752,794	1,260,224		0.40	2012-06-08
208	0588	Beijing North Star Company Limited:H	2,840,000	4,146,400		0.40	2012-05-02
209	0648	SoftMedx Healthcare Limited:O	54,351,801	3,261,108	*	0.40	2012-03-30
210	1302	LifeTech Scientific Corporation:O	2,000,000	8,800,000		0.40	2012-01-10
211	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	31,124,000	44,507,320		0.40	2012-07-09
212	0622	Oshidori International Holdings Limited:O	27,864,789	2,201,318		0.39	2012-07-03
213	2366	SMI Culture & Travel Group Holdings Limited:O	18,092,173	1,429,282		0.39	2012-07-09
214	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,720,000	688,000		0.39	2012-03-21
215	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	5,320,000	3,032,400		0.38	2012-06-21
216	0076	Elate Holdings Limited:O	8,805,701	1,179,964		0.38	2012-07-06
217	0822	Ka Shui International Holdings Limited:O	3,362,000	2,084,440		0.38	2012-07-09
218	1997	Regent Manner International Holdings Limited:O	8,125,000	12,837,500		0.38	2012-07-06
219	0767	Zhong Ji Longevity Science Group Limited:O	5,174,420	362,209	*	0.38	2012-07-06
220	0582	Shin Hwa World Limited:O	7,100,000	454,400		0.37	2012-05-31
221	0343	CULTURECOM HOLDINGS LIMITED:O	3,870,600	4,993,074		0.37	2012-06-07
222	0271	Asiasec Properties Limited:O	4,607,200	4,238,624		0.37	2012-07-09
223	0052	FAIRWOOD HOLDINGS LIMITED:O	459,500	6,800,600		0.37	2012-06-29
224	0232	Continental Aerospace Technologies Holding Limited (BM):O	17,172,000	3,949,560		0.37	2012-06-20
225	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	11,296,025	6,777,615		0.37	2012-07-05
226	1717	Ausnutria Dairy Corporation Ltd:O	3,602,000	5,258,920	*	0.37	2012-03-29
227	0674	China Tangshang Holdings Limited:O	43,648,000	2,531,584		0.36	2012-06-13
228	0122	CROCODILE GARMENTS LIMITED:O	3,386,500	1,151,410		0.36	2012-07-06
229	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	3,906,000	1,660,050	*	0.36	2011-10-21
230	2357	AviChina Industry & Technology Company Limited:H	8,424,000	21,818,160		0.36	2012-07-09
231	0331	PCD STORES (GROUP) LIMITED:O	15,013,700	10,960,001		0.36	2012-07-04
232	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	8,000,000	1,616,000		0.35	2012-02-29
233	0712	Comtec Solar Systems Group Limited:O	3,992,000	3,872,240		0.35	2012-06-27
234	2468	Trony Solar Holdings Company Limited:O	5,526,000	3,481,380	*	0.35	2012-06-22
235	8131	ABC MULTIACTIVE LIMITED:O	560,000	89,600		0.35	2011-05-17
236	1124	COASTAL GREENLAND LIMITED:O	9,716,000	2,769,060		0.35	2012-06-19
237	1213	MOBICON GROUP LIMITED:O	694,000	458,040		0.35	2011-03-03
238	8239	Capital Finance Holdings Limited:O	792,866	333,004		0.34	2012-05-14
239	0231	Ping An Securities Group (Holdings) Limited:O	37,288,425	5,257,668		0.34	2012-06-26
240	0925	Beijing Properties (Holdings) Limited:O	12,902,000	4,902,760		0.34	2012-07-04
241	0889	DATRONIX HOLDINGS LIMITED:O	1,072,000	1,286,400		0.34	2012-06-22
242	3378	Xiamen International Port Co., Ltd:H	3,268,000	2,581,720		0.33	2012-07-03
243	3888	Kingsoft Corporation Limited:O	3,879,000	13,188,600		0.33	2012-06-29
244	0065	Grand Ocean Advanced Resources Company Limited:O	2,393,664	2,561,220		0.33	2012-07-05
245	8111	China Technology Industry Group Limited:O	3,030,000	393,900		0.33	2012-04-25
246	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,633,200	4,621,956		0.33	2012-07-09
247	0704	Huscoke Holdings Limited:O	14,772,000	1,462,428		0.33	2012-06-29
248	0616	EMINENCE ENTERPRISE LIMITED:O	2,114,459	243,163		0.33	2012-07-09
249	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	39,403,600	1,103,301		0.33	2012-07-04
250	0993	XinKong International Capital Holdings Limited:O	2,068,440	343,361		0.33	2012-06-25
251	0318	Vongroup Limited:O	19,035,000	742,365		0.32	2012-03-02
252	2878	Solomon Systech (International) Limited:O	7,972,000	1,586,428		0.32	2012-06-14
253	0370	Hong Kong Robotics Group Holding Limited:O	7,860,135	715,272		0.32	2012-03-30
254	0333	Top Form International Limited:O	3,470,000	1,006,300		0.32	2012-03-26
255	0070	Rich Goldman Holdings Limited:O	12,359,000	1,137,028		0.32	2012-02-09
256	0327	PAX Global Technology Limited:O	3,326,921	4,058,844		0.32	2012-06-20
257	0024	BURWILL HOLDINGS LIMITED:O	15,604,000	1,903,688		0.32	2012-06-11
258	1143	China Energy Storage Technology Development Limited:O	1,314,000	762,120		0.32	2012-04-27
259	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,967,134	10,642,195		0.32	2012-04-30
260	1618	Metallurgical Corporation of China Ltd.:H	9,130,000	14,973,200		0.32	2012-07-09
261	0566	Hanergy Thin Film Power Group Limited:O	42,574,000	9,621,724		0.32	2012-07-09
262	1068	China Yurun Food Group Limited:O	5,764,000	36,831,960		0.32	2012-07-09
263	0933	Viva Goods Company Limited:O	60,166,015	4,933,613		0.32	2012-05-21
264	0931	China HK Power Smart Energy Group Limited:O	24,010,000	2,280,950		0.31	2012-03-30
265	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,369,100	23,003,961		0.31	2012-07-09
266	0199	ITC Properties Group Limited:O	1,185,928	2,668,338		0.31	2012-02-02
267	0865	Jiande International Holdings Limited:O	6,000,000	1,008,000	*	0.31	2010-06-08
268	0730	Capital Industrial Financial Services Group Limited:O	3,539,196	1,044,063		0.31	2012-06-11
269	0166	New Times Corporation Limited (BM):O	1,747,500	1,555,275		0.31	2012-07-03
270	1181	Tang Palace (China) Holdings Limited:O	1,240,000	1,984,000		0.30	2012-06-21
271	0246	REAL GOLD MINING LIMITED:O	2,672,000	23,673,920	*	0.29	2012-03-26
272	0609	Tiande Chemical Holdings Limited:O	2,464,000	2,759,680		0.29	2012-06-27
273	1193	China Resources Gas Group Limited:O	5,961,800	82,153,604		0.29	2012-07-05
274	6488	SBI Holdings, Inc.:HDRO	1,050	0		0.28	2012-03-02
275	0850	Long Well International Holdings Limited:O	11,712,000	1,909,056		0.28	2012-06-01
276	0455	Tianda Pharmaceuticals Limited:O	5,278,000	2,243,150		0.28	2012-03-23
277	1086	Goodbaby International Holdings Limited:O	2,815,000	5,770,750		0.28	2012-07-04
278	1393	Hidili Industry International Development Limited:O	5,719,000	12,467,420		0.28	2012-07-09
279	0596	Inspur Digital Enterprise Technology Limited:O	11,590,000	2,561,390		0.28	2012-06-12
280	3868	Qunxing Paper Holdings Company Limited:O	4,338,275	9,457,440	*	0.27	2012-02-09
281	1007	Longhui International Holdings Limited:O	2,763,000	4,641,840	*	0.27	2012-06-04
282	0952	Quam Plus International Financial Limited:O	3,235,030	530,545		0.27	2012-05-25
283	1318	GREENS HOLDINGS LTD:O	3,364,000	1,480,160		0.27	2012-05-16
284	0279	Arta TechFin Corporation Limited:O	9,871,241	325,751		0.27	2012-07-09
285	0651	China Ocean Industry Group Limited:O	9,824,200	726,991		0.27	2012-05-25
286	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	404,000	3,999,600		0.27	2012-06-25
287	1185	China Energine International (Holdings) Limited:O	10,518,400	2,461,306		0.27	2012-06-12
288	1131	Agritrade Resources Limited:O	1,546,000	494,720		0.26	2012-07-04
289	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,350,000	3,915,000		0.26	2012-07-09
290	1211	BYD COMPANY LIMITED:H	2,097,500	29,952,300		0.26	2012-07-09
291	0621	Taung Gold International Limited:O	32,204,641	5,120,538	*	0.26	2012-05-29
292	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,004,000	3,286,560		0.26	2012-07-05
293	0258	TOMSON GROUP LIMITED:O	3,781,905	5,975,410		0.26	2012-07-09
294	0138	CCT Fortis Holdings Limited:O	1,588,563	1,111,994		0.26	2012-05-10
295	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,767,200	418,826		0.26	2011-08-05
296	0245	China Vered Financial Holding Corporation Limited:O	3,827,500	195,203		0.26	2012-05-23
297	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,990,400	390,118		0.26	2012-03-30
298	1719	China Infrastructure & Logistics Group Ltd.:O	3,040,000	851,200		0.26	2012-05-04
299	0985	CST Holding (HK) Limited (KY):O	70,277,094	9,346,854		0.26	2012-07-06
300	8100	Famous Tech International Holdings Limited:O	3,184,590	248,398		0.25	2012-06-29
301	0339	China Sci-Tech Industrial Investment Group Limited:O	205,625	82,250		0.25	2011-08-11
302	0764	Eternity Investment Limited:O	603,031	250,258		0.25	2012-07-05
303	0747	Shenyang Public Utility Holdings Company Limited:H	1,060,000	625,400		0.25	2012-06-25
304	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,222,000	200,408		0.25	2010-08-13
305	0471	Silkwave Inc:O	11,230,000	561,500		0.25	2012-06-29
306	0128	ENM Holdings Limited (HK):O	4,100,487	1,927,229		0.25	2012-06-29
307	1919	COSCO SHIPPING Holdings Co., Ltd.:H	6,332,945	22,798,602		0.25	2012-07-09
308	0418	FOUNDER HOLDINGS LIMITED:O	2,772,000	626,472		0.25	2012-06-13
309	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,176,000	1,712,160		0.24	2012-07-04
310	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	36,040,000	2,703,000		0.24	2012-06-25
311	3828	Ming Fai International Holdings Limited:O	1,590,000	985,800		0.24	2012-05-16
312	0761	Bel Global Resources Holdings Limited:O	8,842,000	1,264,406	*	0.24	2011-12-30
313	1207	SRE Group Limited:O	13,767,288	4,749,714		0.24	2012-07-06
314	0916	China Longyuan Power Group Corporation Limited:H	6,576,000	33,471,840		0.24	2012-07-06
315	1020	Cybernaut International Holdings Company Limited:O	2,888,000	1,140,760		0.24	2012-07-09
316	8173	Hephaestus Holdings Limited:O	2,187,400	413,419		0.24	2012-03-30
317	0970	New Sparkle Roll International Group Limited:O	7,098,000	3,442,530		0.24	2012-06-29
318	2222	NVC International Holdings Limited:O	7,501,000	11,251,500		0.24	2012-07-09
319	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,344,080	2,956,976		0.24	2012-07-09
320	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,783,200	2,761,736		0.23	2012-03-09
321	2700	Green International Holdings Limited:O	2,104,200	589,176		0.23	2012-07-09
322	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	6,340,000	1,902,000		0.23	2012-07-03
323	0459	Legend Upstar Holdings Limited (KY):O	31,440,000	1,351,920		0.23	2012-06-21
324	0548	Shenzhen Expressway Corporation Limited:H	1,712,000	4,759,360		0.23	2012-07-06
325	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,274,000	7,955,820		0.23	2012-07-06
326	0687	Tysan Holdings Limited:O	1,993,332	2,930,198		0.23	2012-03-12
327	2302	CNNC International Limited:O	1,117,000	2,222,830		0.23	2012-07-09
328	0827	Ko Yo Chemical (Group) Limited:O	16,410,000	2,264,580		0.23	2012-07-06
329	1225	Lerado Financial Group Company Limited:O	1,710,000	1,197,000		0.23	2012-06-19
330	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,874,000	3,841,700		0.23	2012-06-06
331	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,278,000	6,606,200		0.22	2012-06-12
332	0627	Japan Kyosei Group Company Limited:O	7,965,000	111,510	*	0.22	2012-06-13
333	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,196,000	12,210,600		0.22	2012-07-09
334	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	27,095,000	4,877,100		0.22	2012-07-09
335	0802	China e-Wallet Payment Group Limited:O	1,097,024	735,006		0.22	2012-07-06
336	8167	Neo Telemedia Limited:O	5,156,000	3,248,280		0.22	2012-06-29
337	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,040,000	2,394,000		0.22	2012-07-09
338	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,808,000	6,778,240		0.22	2012-07-09
339	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,548,000	5,730,480		0.22	2012-07-09
340	0419	Hony Media Group:O	9,894,312	910,277		0.22	2012-07-06
341	0508	DINGYI GROUP INVESTMENT LIMITED:O	5,175,000	1,035,000		0.22	2012-04-02
342	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	199,000	1,950,200		0.22	2012-07-04
343	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,030,000	195,700		0.22	2009-11-02
344	8096	Ruifeng Petroleum Chemical Holdings Limited:O	11,040,000	1,744,320		0.22	2012-07-04
345	1868	Neo-Neon Holdings Limited:O	2,039,000	2,039,000		0.22	2012-07-06
346	3344	GTI Holdings Limited (KY):O	946,000	766,260	*	0.21	2012-04-19
347	1041	Lamtex Holdings Limited:O	16,337,354	620,819		0.21	2012-05-25
348	0193	CAPITAL ESTATE LIMITED:O	5,276,544	817,864		0.21	2012-06-04
349	2312	China Financial Leasing Group Limited:O	947,000	170,460		0.21	2012-07-09
350	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	430,000	374,100		0.21	2012-05-21
351	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,362,564	2,723,677		0.21	2012-07-05
352	0989	China Changbaishan International Holdings Limited:O	5,941,000	594,100		0.21	2012-06-13
353	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,518,000	7,141,540		0.21	2012-07-09
354	1102	Enviro Energy International Holdings Limited:O	6,772,000	1,151,240		0.21	2012-06-07
355	0500	Frontier Services Group Limited:O	2,372,809	593,202	*	0.21	2012-07-05
356	0261	GBA Holdings Limited:O	136,188,334	1,361,883		0.21	2012-03-30
357	0340	Tongguan Gold Group Limited:O	18,917,400	2,137,666	*	0.21	2012-05-17
358	1108	Triumph New Energy Company Limited:H	516,000	784,320		0.21	2012-05-22
359	0406	YAU LEE HOLDINGS LIMITED:O	901,000	928,030		0.21	2011-08-26
360	0171	Silver Grant International Holdings Group Limited:O	4,724,000	6,991,520		0.20	2012-05-21
361	2369	Coolpad Group Limited:O	4,372,000	6,033,360		0.20	2012-07-05
362	0090	Puxing Energy Limited:O	850,000	595,000		0.20	2012-06-12
363	2727	Shanghai Electric Group Company Limited:H	6,084,000	18,738,720		0.20	2012-07-09
364	0697	Shoucheng Holdings Limited:O	18,288,000	6,766,560		0.20	2012-06-26
365	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,446,000	423,158		0.20	2012-01-13
366	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	336,000	1,848,000		0.20	2012-07-03
367	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	112,000	599,200		0.20	2012-06-15
368	0055	Neway Group Holdings Limited:O	20,630,000	330,080		0.20	2012-07-04
369	3800	GCL Technology Holdings Limited (KY):O	31,281,000	50,675,220		0.20	2012-07-09
370	0022	MEXAN LIMITED (BM):O	2,650,000	270,300		0.20	2011-10-12
371	0978	China Merchants Land Limited:O	2,144,000	2,487,040		0.20	2012-06-20
372	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,077,224	419,954		0.20	2012-06-28
373	1191	China Gem Holdings Limited:O	10,156,000	314,836		0.20	2012-06-12
374	8071	China Netcom Technology Holdings Limited:O	3,688,500	977,453		0.20	2012-05-16
375	0464	China In-Tech Limited:O	872,000	287,760		0.20	2012-07-06
376	1822	China Wood International Holding Co., Limited:O	1,230,000	290,280		0.20	2011-08-09
377	3303	Jutal Offshore Oil Services Limited:O	1,224,000	722,160		0.20	2012-05-09
378	0064	GET NICE HOLDINGS LIMITED:O	8,742,000	2,884,860		0.20	2012-07-09
379	0929	IPE GROUP LIMITED:O	1,811,250	1,086,750		0.20	2012-06-04
380	0445	CIMC-TianDa Holdings Company Limited:O	5,560,000	622,720		0.19	2012-05-11
381	0275	Master Glory Group Limited:O	2,176,647	450,566		0.19	2012-06-13
382	1387	China Dili Group:O	41,016,000	14,150,520		0.19	2012-07-09
383	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,872,800	6,042,272		0.19	2012-07-06
384	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,016,000	29,146,560		0.19	2012-07-09
385	0276	Mongolia Energy Corporation Limited:O	13,050,106	5,024,291		0.19	2012-07-06
386	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	851,000	2,893,400		0.19	2012-05-23
387	0337	Greenland Hong Kong Holdings Limited:O	2,023,775	3,157,089		0.19	2012-07-09
388	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	7,542,656	24,513,632		0.19	2012-07-09
389	2310	Times Universal Group Holdings Limited:O	618,000	432,600		0.19	2012-06-21
390	0689	EPI (Holdings) Limited:O	4,980,447	906,441		0.19	2012-07-09
391	2899	ZIJIN MINING GROUP CO., LTD.:H	11,422,645	30,612,689		0.19	2012-07-09
392	0493	GOME Retail Holdings Limited:O	32,067,600	31,746,924		0.19	2012-07-06
393	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,919,000	4,336,940		0.19	2012-07-09
394	0286	Aidigong Maternal & Child Health Limited (BM):O	4,606,606	1,428,048		0.19	2012-06-19
395	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,450,780	8,969,855		0.19	2012-07-09
396	8037	China Biotech Services Holdings Limited:O	1,815,000	281,325		0.19	2012-03-30
397	2009	BBMG Corporation:H	2,210,500	12,334,590		0.19	2012-07-09
398	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,298,759	1,987,660		0.19	2012-07-09
399	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	396,120	2,139,048		0.19	2012-03-12
400	2336	Shuoao International Holdings Limited (KY):O	1,995,000	371,070		0.19	2012-03-08
401	0612	Carmen Century Investment Limited (KY):O	1,416,000	280,368		0.19	2012-06-25
402	1889	Sanai Health Industry Group Company Limited:O	3,164,000	1,265,600		0.19	2012-07-06
403	1172	Magnus Concordia Group Limited:O	4,083,000	628,782		0.18	2012-02-14
404	1388	Embry Holdings Limited:O	765,000	2,838,150		0.18	2012-07-09
405	0117	Tianli Holdings Group Limited:O	746,000	581,880		0.18	2011-12-02
406	3323	China National Building Material Company Limited:H	5,292,000	43,447,320		0.18	2012-07-09
407	0364	Blockchain Group Company Limited:O	2,654,830	552,205		0.18	2012-05-15
408	0145	CCIAM Future Energy Limited (b1964-11-28):O	7,982,500	151,668		0.18	2012-05-17
409	0623	SinoMedia Holding Limited:O	1,022,000	2,922,920		0.18	2012-07-09
410	0554	Hans Group Holdings Limited (KY):O	6,780,000	678,000		0.18	2012-03-30
411	1087	InvesTech Holdings Limited:O	1,306,000	1,188,460		0.18	2012-06-28
412	0800	A8 New Media Group Limited:O	862,000	724,080		0.18	2012-07-05
413	8082	Qing Hua Holding Group Company Limited (BM):O	2,747,000	280,194		0.18	2012-06-08
414	0629	Yue Da International Holdings Limited:O	1,651,666	792,800		0.18	2012-07-06
415	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	5,878,000	6,407,020		0.18	2012-07-09
416	0329	OCI International Holdings Limited:O	3,490,570	244,340		0.18	2012-07-09
417	0613	Planetree International Development Limited:O	16,596,000	730,224		0.18	2012-05-09
418	1361	361 Degrees International Limited:O	3,681,000	6,773,040		0.18	2012-06-18
419	0495	PALADIN LIMITED (BM):O	1,330,000	154,280		0.18	2012-05-21
420	0346	Yanchang Petroleum International Limited:O	12,060,000	6,994,800		0.18	2012-07-03
421	6837	Haitong Securities Co., Ltd.:H	2,626,800	27,844,080		0.18	2012-07-09
422	2010	Real Nutriceutical Group Limited:O	1,930,000	4,323,200		0.17	2012-07-09
423	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	10,396,330	1,039,633		0.17	2012-05-25
424	2678	Texhong International Group Limited:O	1,496,000	4,143,920		0.17	2012-06-18
425	0873	China Taifeng Beddings Holdings Limited:O	1,688,000	3,072,160		0.17	2012-06-13
426	3363	Zhengye International Holdings Company Limited:O	840,000	571,200		0.17	2012-07-04
427	0563	Shanghai Industrial Urban Development Group Limited:O	8,080,250	12,362,783		0.17	2012-07-09
428	0347	Angang Steel Company Limited:H	1,822,023	7,725,378		0.17	2012-07-09
429	1168	Z Fin Limited:O	5,933,250	3,085,290		0.17	2012-07-06
430	3330	Lingbao Gold Group Company Ltd.:H	498,000	1,603,560		0.17	2012-06-18
431	0542	China Cultural Tourism and Agriculture Group Limited:O	3,230,200	458,688	*	0.17	2012-06-22
432	0390	CHINA RAILWAY GROUP LIMITED:H	7,029,590	22,213,504		0.17	2012-07-09
433	1282	Renze Harvest International Limited:O	4,816,000	765,744		0.16	2012-06-07
434	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,177,800	482,898		0.16	2012-06-12
435	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,839,067	2,085,915		0.16	2012-07-05
436	0766	Sino Prosper (Group) Holdings Limited:O	1,268,000	462,820		0.16	2012-06-27
437	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	21,003,200	2,583,394		0.16	2012-06-21
438	0241	Alibaba Health Information Technology Limited:O	6,058,615	2,332,567		0.16	2012-05-22
439	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,464,000	1,639,680		0.16	2012-06-21
440	1049	Celestial Asia Securities Holdings Limited:O	6,005,860	480,469		0.16	2012-05-09
441	0959	Century Entertainment International Holdings Limited:O	6,722,034	470,542		0.16	2012-06-29
442	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,778,000	1,938,020		0.16	2012-07-06
443	2088	Xiwang Property Holdings Company Limited:O	1,629,112	1,286,998		0.16	2012-06-11
444	0361	SINO GOLF HOLDINGS LIMITED:O	740,000	247,900		0.16	2012-03-23
445	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,088,000	1,360,000		0.16	2012-06-13
446	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	340,000	578,000		0.16	2012-07-06
447	0505	Xingye Alloy Materials Group Limited (KY):O	1,117,000	1,005,300		0.16	2012-07-05
448	0673	China Health Group Limited:O	798,099	138,869		0.16	2011-12-30
449	0382	Welling Holding Limited:O	4,457,200	5,259,496		0.16	2012-07-04
450	1003	Huanxi Media Group Limited:O	422,584	105,646		0.16	2012-07-04
451	1053	Chongqing Iron & Steel Company Limited:H	841,400	841,400		0.16	2012-06-13
452	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,528,000	1,436,320		0.16	2012-07-04
453	1893	China National Materials Company Limited:H	1,818,000	4,199,580		0.16	2012-07-09
454	3838	China Starch Holdings Limited:O	9,005,000	2,044,135		0.16	2012-07-05
455	0851	Sheng Yuan Holdings Limited:O	2,500,000	1,125,000		0.16	2012-03-28
456	1171	Yankuang Energy Group Company Limited:H	3,036,400	35,161,512		0.16	2012-07-09
457	0885	Rentian Technology Holdings Limited:O	6,231,815	411,300		0.16	2012-07-09
458	0274	Renaissance Asia Silk Road Group Limited:O	8,010,320	696,898	*	0.15	2011-11-01
459	0810	China Castson 81 Finance Company Limited (BM):O	457,500	114,375		0.15	2012-02-13
460	1766	CRRC Corporation Limited:H	3,093,000	16,516,620		0.15	2012-07-09
461	1063	SUNCORP TECHNOLOGIES LIMITED:O	239,060	47,812		0.15	2012-06-20
462	2662	MH Development Limited:O	1,478,000	310,380		0.15	2012-07-06
463	1886	China Huiyuan Juice Group Limited:O	2,237,000	6,062,270		0.15	2012-07-09
464	1999	Man Wah Holdings Limited:O	1,420,000	4,671,800		0.15	2012-07-06
465	1898	China Coal Energy Company Limited:H	6,176,485	40,703,036		0.15	2012-07-09
466	0040	Gold Peak Technology Group Limited:O	1,179,000	848,880		0.15	2011-01-24
467	1383	LET Group Holdings Limited:O	312,216	433,980		0.15	2012-06-19
468	0479	CIL HOLDINGS LIMITED:O	1,565,340	587,003		0.15	2012-05-31
469	0513	CONTINENTAL HOLDINGS LIMITED:O	7,610,000	639,240		0.15	2012-02-01
470	0903	TPV TECHNOLOGY LIMITED:O	3,492,000	5,517,360		0.15	2012-07-05
471	0389	China Tontine Wines Group Limited:O	2,994,000	2,185,620		0.15	2012-07-09
472	1073	Da Yu Financial Holdings Limited:O	1,400,000	312,200		0.15	2012-07-06
473	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	610,500	1,752,135		0.15	2012-07-06
474	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,408,258	20,172,802		0.15	2012-07-06
475	0808	Prosperity Real Estate Investment Trust:Unit	2,003,034	3,625,492		0.15	2012-07-06
476	2866	COSCO SHIPPING Development Co., Ltd.:H	5,461,000	10,703,560		0.15	2012-07-06
477	2168	AirPower Technologies Limited:O	2,602,500	18,087,375		0.14	2012-07-09
478	1072	Dongfang Electric Corporation Limited:H	488,600	7,426,720		0.14	2012-07-09
479	1106	Ming Lam Holdings Limited:O	1,740,000	174,000		0.14	2012-02-06
480	1051	G-Resources Group Limited:O	24,112,985	10,850,843		0.14	2012-07-03
481	0167	IDT INTERNATIONAL LIMITED:O	3,565,574	342,295		0.14	2012-03-20
482	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	181,600	466,712		0.14	2012-07-06
483	1104	APAC Resources Limited:O	9,540,000	2,575,800		0.14	2012-06-06
484	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,513,195	162,971,102		0.14	2012-07-09
485	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	799,600	391,804		0.14	2012-07-06
486	0123	Yuexiu Property Company Limited:O	12,899,000	24,508,100		0.14	2012-07-09
487	0188	Sunwah Kingsway Capital Holdings Limited:O	5,110,000	572,320		0.14	2012-07-03
488	2330	China Uptown Group Company Limited:O	1,180,000	625,400		0.14	2012-06-22
489	0723	Reliance Global Holdings Limited (BM):O	9,756,750	1,551,323	*	0.14	2012-06-19
490	0715	China Oceanwide Holdings Limited:O	12,348,000	7,779,240		0.14	2012-07-04
491	0569	China Automation Group Limited:O	1,413,000	2,543,400		0.14	2012-07-09
492	0915	Daohe Global Group Limited:O	940,000	300,800		0.14	2012-05-03
493	8306	China Nonferrous Metals Company Limited:O	6,820,000	388,740		0.14	2012-06-14
494	0121	C.P. Lotus Corporation:O	13,310,000	2,648,690		0.14	2012-05-09
495	1133	Harbin Electric Company Limited:H	908,000	5,547,880		0.13	2012-07-09
496	1315	Green Economy Development Limited:O	402,000	804,000		0.13	2012-07-06
497	0156	LIPPO CHINA RESOURCES LIMITED:O	12,308,783	2,055,567		0.13	2012-07-05
498	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,910,000	4,450,300		0.13	2012-07-09
499	0509	Century Sunshine Group Holdings Limited:O	3,440,000	732,720		0.13	2011-12-07
500	3983	China BlueChemical Ltd.:H	2,358,000	10,210,140		0.13	2012-07-09
501	1208	MMG Limited (HK):O	7,000,341	21,771,061		0.13	2012-06-21
502	1159	Smart Digital Technology Group Limited:O	924,000	110,880		0.13	2012-05-08
503	2880	Liaoning Port Co., Ltd.:H	1,390,888	2,253,239		0.13	2012-07-05
504	1011	China NT Pharma Group Company Limited:O	1,407,000	1,294,440		0.13	2012-06-25
505	2868	Beijing Capital Land Co., Ltd.:H	1,326,000	3,142,620		0.13	2012-07-09
506	0719	Shandong Xinhua Pharmaceutical Company Limited:H	194,000	380,240		0.13	2012-06-22
507	8296	Sino-Life Group Limited:O	960,000	184,320		0.13	2012-06-12
508	8212	Celebrate International Holdings Limited:O	164,550	27,480		0.13	2012-06-15
509	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	479,000	3,496,700		0.13	2012-07-09
510	1116	Huiyuan Cowins Technology Group Limited:O	1,192,000	146,616	*	0.13	2012-05-10
511	0954	Changmao Biochemical Engineering Company Limited:H	236,000	141,600		0.13	2012-06-25
512	1259	Prosperous Future Holdings Limited (KY):O	1,295,000	2,758,350		0.13	2012-07-09
513	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,010,000	1,682,800		0.13	2012-06-27
514	1062	China Development Bank International Investment Limited:O	3,720,000	3,868,800		0.13	2012-06-19
515	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	8,000,000	784,000		0.13	2012-05-17
516	0491	Emperor Culture Group Limited:O	1,582,007	75,936		0.13	2011-12-16
517	0552	China Communications Services Corporation Limited:H	3,037,200	11,146,524		0.13	2012-07-09
518	0114	HERALD HOLDINGS LIMITED (BM):O	762,500	686,250		0.13	2012-06-14
519	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,220,000	1,576,200		0.13	2012-07-09
520	0987	China Renewable Energy Investment Limited:O	2,961,550	527,156		0.13	2012-07-09
521	0063	China Asia Valley Group Limited:O	3,307,500	224,910		0.13	2011-07-25
522	0516	PYXIS GROUP LIMITED:O	3,006,000	511,020	*	0.13	2012-01-31
523	0946	Hontex International Holdings Company Limited:O	2,486,000	5,121,160	*	0.12	2012-03-30
524	1060	Damai Entertainment Holdings Limited (BM):O	9,605,471	2,785,587		0.12	2012-02-27
525	0842	Leoch International Technology Limited:O	1,653,000	2,264,610		0.12	2012-07-06
526	0521	CWT International Limited:O	2,771,362	997,690		0.12	2012-05-21
527	0124	Guangdong Land Holdings Limited:O	2,107,694	5,290,312		0.12	2012-06-19
528	8079	Wisdomcome Group Holdings Limited:O	860,321	94,635		0.12	2011-09-26
529	3933	United Laboratories International Holdings Limited (The):O	1,998,028	6,673,414		0.12	2012-07-09
530	0348	China Healthwise Holdings Limited:O	4,230,000	888,300		0.12	2012-06-12
531	0229	RAYMOND INDUSTRIAL LIMITED:O	528,000	359,040		0.12	2011-05-11
532	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	456,000	893,760		0.12	2012-07-09
533	8150	Seamless Green China (Holdings) Limited:O	285,885	105,777		0.12	2012-04-18
534	0877	OM Technologies (Group) Limited:O	946,000	1,750,100		0.12	2012-07-03
535	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,328,000	3,694,080		0.12	2012-06-07
536	1800	China Communications Construction Company Limited:H	5,308,472	36,097,610		0.12	2012-07-09
537	0280	KING FOOK HOLDINGS LIMITED:O	514,000	406,060		0.12	2012-02-16
538	0848	Maoye International Holdings Limited:O	6,326,000	9,425,740		0.12	2012-07-09
539	0603	China Oil And Gas Group Limited:O	5,839,800	4,204,656		0.12	2012-07-03
540	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,017,422	21,344,325		0.12	2012-07-09
541	0755	DevGreat Group Limited:O	14,561,000	1,747,320		0.12	2012-07-05
542	8047	China Ocean Group Development Limited:O	2,020,000	216,140		0.12	2012-05-25
543	1338	BaWang International (Group) Holding Limited:O	3,400,000	2,142,000		0.12	2012-06-27
544	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,053,400	926,992		0.12	2012-05-07
545	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,075,000	688,000		0.12	2012-06-11
546	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,519,000	379,750		0.12	2012-06-04
547	1037	Maxnerva Technology Services Limited:O	362,000	137,560		0.11	2011-05-12
548	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,222,000	4,765,800		0.11	2012-07-05
549	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	8,543,500	23,921,800		0.11	2012-07-09
550	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,710,000	803,700		0.11	2012-07-03
551	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,316,000	198,716		0.11	2012-06-18
552	0735	China Power Clean Energy Development Company Limited:O	12,600,000	3,843,000		0.11	2012-06-26
553	0503	Lansen Pharmaceutical Holdings Limited:O	470,000	902,400		0.11	2012-04-27
554	0886	Silver Base Group Holdings Limited:O	1,346,000	4,697,540		0.11	2012-07-06
555	0984	AEON STORES (HONG KONG) CO., LIMITED:O	294,000	6,982,500		0.11	2012-05-29
556	0947	MOBI Development Co., Ltd.:O	901,900	838,767		0.11	2012-06-20
557	2008	Phoenix Media Investment (Holdings) Limited:O	5,626,000	13,839,960		0.11	2012-06-29
558	0585	Imagi International Holdings Limited:O	11,279,619	1,184,360		0.11	2012-07-09
559	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,402,000	1,836,620		0.11	2012-07-05
560	0085	China Electronics Huada Technology Company Limited:O	1,899,810	1,101,890		0.11	2012-05-14
561	8143	Good Fellow Healthcare Holdings Limited:O	1,156,501	245,178		0.11	2012-03-30
562	0628	Tong Tong AI Social Group Limited:O	2,413,861	135,176		0.11	2012-02-23
563	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,430,000	214,500		0.11	2011-07-08
564	0214	ASIA ORIENT HOLDINGS LIMITED:O	790,153	869,168		0.11	2012-02-24
565	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,579,200	14,781,312		0.11	2012-07-09
566	0450	HUNG HING PRINTING GROUP LIMITED:O	1,002,000	1,282,560		0.11	2012-02-22
567	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,278,000	741,240		0.11	2012-06-27
568	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,185,000	24,707,250		0.11	2012-07-09
569	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,255,014	110,630		0.11	2012-07-03
570	3988	BANK OF CHINA LIMITED:H	91,496,369	260,764,652		0.11	2012-07-09
571	1728	China ZhengTong Auto Services Holdings Limited:O	2,403,000	10,525,140		0.11	2012-07-06
572	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,714,000	1,954,080	*	0.11	2012-04-17
573	3399	Guangdong Yueyun Transportation Company Limited:H	150,000	192,000		0.11	2012-02-29
574	0528	Kingdom Holdings Limited (KY):O	676,000	452,920		0.11	2012-04-03
575	8123	Sinofortune Financial Holdings Limited:O	4,369,168	493,716		0.11	2012-04-19
576	1047	NGAI HING HONG COMPANY LIMITED:O	398,000	111,440		0.11	2011-09-22
577	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,695,000	8,165,850		0.11	2012-07-09
578	1812	Shandong Chenming Paper Holdings Limited:H	419,000	1,277,950		0.11	2012-05-16
579	2128	China Lesso Group Holdings Limited:O	3,223,000	11,602,800		0.11	2012-07-09
580	0701	CNT GROUP LIMITED:O	2,009,905	753,714		0.11	2012-03-30
581	0519	Novautek Technologies Group Limited (BM):O	890,000	190,460		0.11	2012-06-05
582	1164	CGN Mining Company Limited:O	3,535,000	3,075,450		0.11	2012-05-21
583	0405	Yuexiu Real Estate Investment Trust:Unit	1,124,379	4,396,322		0.11	2012-07-06
584	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,863,000	39,495,600		0.11	2012-07-06
585	1280	China Qidian Guofeng Holdings Limited:O	1,098,000	466,650		0.10	2012-06-11
586	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	7,789,095	162,792,086		0.10	2012-07-09
587	0692	Shenzhou Space Park Group Limited:O	507,603	65,988		0.10	2012-04-02
588	0777	NetDragon Websoft Holdings Limited:O	527,566	3,339,493		0.10	2012-07-09
589	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,922,037	2,214,917		0.10	2012-06-26
590	1200	Midland Holdings Limited (BM):O	744,000	2,953,680		0.10	2012-07-09
591	0038	FIRST TRACTOR COMPANY LIMITED:H	414,000	2,512,980		0.10	2012-07-03
592	8158	China Regenerative Medicine International Limited:O	7,255,000	1,748,455		0.10	2012-07-05
593	0097	HENDERSON INVESTMENT LIMITED:O	3,124,000	1,749,440		0.10	2012-07-09
594	1137	Hong Kong Technology Venture Company Limited:O	829,000	1,226,920		0.10	2012-07-09
595	0835	Asia Coal Limited:O	2,153,000	191,617		0.10	2011-05-23
596	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	392,000	972,160	*	0.10	2010-05-06
597	2005	SSY Group Limited (KY):O	2,485,000	5,317,900		0.10	2012-06-22
598	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,628,000	781,440		0.10	2012-06-29
599	0436	New Universe Environmental Group Limited:O	2,213,500	232,418	*	0.10	2012-02-28
600	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,600,500	16,706,320		0.10	2012-06-26
601	1371	China Ecotourism Group Limited:O	7,432,000	654,016		0.10	2012-07-05
602	8103	hmvod Limited:O	315,000	46,620		0.10	2012-06-18
603	0139	Smart Fish Wealthlink Holdings Limited:O	3,357,000	245,061		0.10	2012-03-08
604	3300	CHINA GLASS HOLDINGS LIMITED:O	1,514,000	1,589,700		0.10	2012-07-09
605	0703	Future Bright Holdings Limited:O	540,000	523,800		0.10	2012-07-06
606	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	720,000	504,000		0.10	2011-11-14
607	0404	Hsin Chong Group Holdings Limited:O	918,000	780,300		0.10	2012-07-03
608	8176	SuperRobotics Holdings Limited (BM):O	1,270,000	204,470	*	0.10	2011-09-27
609	8005	Yuxing InfoTech Investment Holdings Limited:O	1,688,000	1,198,480		0.10	2012-06-25
610	0736	China Properties Investment Holdings Limited:O	284,244	51,732		0.10	2012-07-05
611	3818	China Dongxiang (Group) Co., Ltd.:O	5,341,000	3,578,470		0.10	2012-07-09
612	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,526,000	457,800		0.10	2012-07-04
613	0630	AMCO United Holding Limited:O	8,387,000	209,675		0.10	2012-04-11
614	2383	TOM GROUP LIMITED:O	3,726,000	2,533,680		0.10	2012-04-16
615	0672	Zhong An Group Limited:O	2,266,800	2,085,456		0.10	2012-06-22
616	1883	CITIC Telecom International Holdings Limited:O	2,266,520	3,150,463		0.09	2012-06-18
617	0474	Aceso Life Science Group Limited:O	3,729,588	779,484		0.09	2012-07-04
618	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,353,500	1,365,030		0.09	2012-07-03
619	0182	Concord New Energy Group Limited:O	7,002,800	1,925,770		0.09	2012-07-09
620	1046	Universe Entertainment and Culture Group Company Limited:O	1,620,000	97,200		0.09	2011-10-18
621	1039	Changyou International Group Limited:O	757,000	469,340		0.09	2012-06-11
622	0887	Emperor Watch & Jewellery Limited:O	6,340,000	4,755,000		0.09	2012-07-09
623	0910	China Sandi Holdings Limited:O	647,300	343,069		0.09	2012-07-06
624	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,436,737	4,755,599		0.09	2012-07-09
625	8272	Chinese Food and Beverage Group Limited:O	4,050,000	72,900		0.09	2012-04-19
626	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,409,105	4,185,042		0.09	2012-07-09
627	0913	Harbour Digital Asset Capital Limited:O	1,198,476	104,267		0.09	2012-06-27
628	0921	Hisense Home Appliances Group Co., Ltd.:H	425,000	552,500		0.09	2012-06-12
629	0923	Integrated Waste Solutions Group Holdings Limited:O	2,198,000	3,011,260	*	0.09	2012-03-30
630	0965	Playmates Toys Limited:Wrnt	61,749	741		0.09	2012-03-30
631	8266	Zhuoxin International Holdings Limited:O	1,112,000	150,120		0.09	2012-03-21
632	8317	Finet Group Limited:O	399,200	159,680		0.09	2012-06-25
633	0999	I.T LIMITED:O	1,112,012	3,669,640		0.09	2012-07-09
634	8022	Evershine Group Holdings Limited:O	356,400	13,900		0.09	2012-06-15
635	0768	UBA INVESTMENTS LIMITED:O	950,000	78,850		0.09	2011-10-14
636	0908	Zhuhai Holdings Investment Group Limited:O	998,000	648,700		0.09	2012-04-24
637	0763	ZTE CORPORATION:H	561,059	7,933,374		0.09	2012-07-09
638	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,386,813	30,074,899		0.09	2012-07-09
639	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	230,000	211,600		0.09	2012-05-25
640	8021	WLS HOLDINGS LIMITED (BM):O	990,000	52,470		0.09	2012-03-12
641	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	412,218	976,957		0.09	2012-07-09
642	0334	China Display Optoelectronics Technology Holdings Limited:O	680,000	137,360	*	0.09	2012-02-09
643	1182	Success Dragon International Holdings Limited:O	6,124,100	716,520	*	0.09	2012-02-17
644	0297	Sinofert Holdings Limited:O	6,157,000	8,373,520		0.09	2012-07-09
645	0149	China Agri-Products Exchange Limited:O	2,155,726	862,290		0.09	2012-07-09
646	0143	Guoan International Limited:O	4,514,000	117,364		0.09	2012-02-22
647	0281	RIVERA (HOLDINGS) LIMITED:O	2,272,316	465,825		0.09	2011-07-19
648	0757	Solargiga Energy Holdings Limited:O	1,946,000	1,089,760		0.09	2012-07-09
649	0091	Golden Century International Holdings Group Limited:O	5,750,290	258,763		0.09	2012-06-12
650	0209	Winshine Science Company Limited:O	1,448,000	128,872	*	0.09	2012-05-04
651	0295	KONG SUN HOLDINGS LIMITED:O	616,750	61,058		0.09	2012-04-30
652	0841	Asia Cassava Resources Holdings Limited:O	340,000	187,000		0.09	2012-04-03
653	0575	Regent Pacific Group Limited:O	2,959,000	648,021		0.08	2012-03-30
654	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	5,380,000	1,883,000		0.08	2012-07-06
655	0430	Oriental Explorer Holdings Limited:O	1,514,000	98,410		0.08	2011-10-31
656	1198	Royale Home Holdings Limited:O	646,787	911,970		0.08	2012-07-09
657	0380	China Pipe Group Limited (BM):O	11,200,000	291,200		0.08	2012-03-21
658	8080	North Asia Strategic Holdings Limited:O	11,240,156	370,925		0.08	2012-06-27
659	1142	E&P Global Holdings Limited:O	294,250	111,815		0.08	2012-06-04
660	3808	SINOTRUK (HONG KONG) LIMITED:O	2,304,000	9,676,800		0.08	2012-05-22
661	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	38,000	2,318,000		0.08	2012-06-19
662	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,684,891	1,422,992		0.08	2012-07-03
663	0856	VSTECS Holdings Limited:O	1,030,000	1,400,800		0.08	2012-07-06
664	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,735,000	5,524,700		0.08	2012-07-06
665	0938	MAN SANG INTERNATIONAL LIMITED:O	1,054,000	611,320		0.08	2012-07-09
666	0914	Anhui Conch Cement Company Limited:H	1,077,000	22,078,500		0.08	2012-07-09
667	8179	Palinda Group Holdings Limited:O	2,648,000	209,192		0.08	2012-07-05
668	3899	CIMC Enric Holdings Limited:O	822,000	3,394,860		0.08	2012-07-03
669	1180	Paradise Entertainment Limited (BM):O	2,344,000	152,360		0.08	2012-07-05
670	3777	China Fiber Optic Network System Group Ltd.:O	1,004,000	1,084,320		0.08	2012-07-09
671	1682	Hang Pin Living Technology Company Limited:O	360,000	345,600		0.08	2011-07-04
672	1029	IRC LIMITED:O	2,762,000	2,458,180		0.08	2012-07-09
673	8156	Sinopharm Tech Holdings Limited:O	2,687,500	225,750		0.08	2012-03-02
674	0372	PT International Development Corporation Limited:O	637,430	258,159		0.08	2012-03-20
675	1122	QINGLING MOTORS CO. LTD:H	1,014,569	1,887,098		0.08	2012-07-09
676	0119	Poly Property Group Co., Limited:O	2,949,200	13,654,796		0.08	2012-07-09
677	1235	Travel Expert (Asia) Enterprises Limited:O	405,000	186,300		0.08	2012-01-19
678	0746	Lee & Man Chemical Company Limited:O	666,000	2,664,000		0.08	2012-06-25
679	8106	Shenghua Lande Scitech Limited:H	90,000	16,200		0.08	2011-09-09
680	1313	China Resources Building Materials Technology Holdings Limited:O	5,224,000	23,664,720		0.08	2012-07-09
681	0376	Yunfeng Financial Group Limited:O	307,712	960,061		0.08	2012-07-03
682	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,024,400	312,442		0.08	2012-06-28
683	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	756,000	1,307,880		0.08	2012-06-12
684	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,258,400	7,697,832		0.08	2012-07-06
685	1222	WANG ON GROUP LIMITED:O	5,187,996	415,040		0.08	2012-06-06
686	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,447,006	10,389,503		0.08	2012-07-09
687	0595	AV CONCEPT HOLDINGS LIMITED:O	476,123	214,255		0.08	2012-06-25
688	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	770,791	323,732		0.08	2012-05-18
689	3989	Capital Environment Holdings Limited:O	1,220,000	305,000		0.08	2012-06-01
690	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	335,250	137,453		0.08	2012-03-12
691	2308	EVOC Intelligent Technology Company Limited:H	240,960	175,901		0.08	2012-07-06
692	0230	Minmetals Land Limited:O	2,603,941	2,682,059		0.08	2012-07-05
693	1366	Jiangnan Group Limited:O	1,200,000	1,716,000		0.08	2012-07-05
694	0272	SHUI ON LAND LIMITED:O	4,552,425	14,522,236		0.08	2012-07-06
695	8011	Polyard Petroleum International Group Limited:O	1,419,607	340,706		0.08	2012-06-12
696	2340	ISP Holdings Limited:O	257,952	175,407		0.08	2011-01-11
697	0606	China Agri-Industries Holdings Limited:O	3,127,000	12,633,080		0.08	2012-07-09
698	1085	HENGXIN TECHNOLOGY LTD.:O	300,000	330,000		0.08	2011-08-02
699	0242	SHUN TAK HOLDINGS LIMITED:O	2,297,121	6,248,169		0.08	2012-07-09
700	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	766,000	371,510		0.08	2010-07-20
701	8078	China Creative Digital Entertainment Limited:O	3,102,000	58,938		0.08	2012-07-03
702	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,726,296	15,349,046		0.08	2012-07-09
703	0751	Skyworth Group Limited:O	2,040,749	7,040,584		0.08	2012-07-09
704	0062	Transport International Holdings Limited:O	304,481	4,634,201		0.08	2012-05-04
705	1818	Zhaojin Mining Industry Company Limited:H	657,000	6,688,260		0.08	2012-07-09
706	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	267,000	1,735,500		0.07	2012-01-03
707	1101	China Huarong Energy Company Limited:O	5,232,000	9,260,640		0.07	2012-07-09
708	0196	Honghua Group Limited:O	2,409,000	2,914,890		0.07	2012-07-06
709	0202	EverChina Int'l Holdings Company Limited:O	3,892,000	2,023,840		0.07	2012-07-09
710	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	12,192,500	5,791,438		0.07	2012-07-09
711	2362	Jinchuan Group International Resources Co. Ltd:O	2,046,000	2,618,880		0.07	2012-06-27
712	1988	China Minsheng Banking Corp., Ltd.:H	4,284,700	29,650,124		0.07	2012-07-06
713	1777	Fantasia Holdings Group Co., Limited:O	3,859,500	3,357,765		0.07	2012-07-06
714	1110	Kingworld Medicines Group Limited:O	460,000	690,000		0.07	2012-05-23
715	8009	Chinese Energy Holdings Limited:O	14,075,000	140,750		0.07	2012-05-21
716	0033	International Genius Company:O	880,000	536,800		0.07	2012-05-21
717	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	7,960,000	732,320		0.07	2012-06-25
718	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	571,163	474,065		0.07	2012-07-03
719	8137	Honbridge Holdings Limited:O	4,506,000	3,199,260		0.07	2012-05-22
720	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,098,000	252,540		0.07	2012-03-29
721	0635	PLAYMATES HOLDINGS LIMITED:O	175,200	635,976		0.07	2012-07-05
722	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	260,000	28,080		0.07	2012-06-08
723	0285	BYD Electronic (International) Company Limited:O	1,621,500	2,626,830		0.07	2012-07-05
724	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,160,000	164,160		0.07	2012-05-31
725	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	790,000	142,200	*	0.07	2008-03-03
726	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	934,000	1,559,780		0.07	2012-06-19
727	1075	CAPINFO COMPANY LIMITED:H	552,000	154,560		0.07	2012-06-13
728	0366	Luks Group (Vietnam Holdings) Company Limited:O	364,000	600,600		0.07	2012-05-17
729	0330	ESPRIT HOLDINGS LIMITED (BM):O	916,679	8,699,284		0.07	2012-06-27
730	0600	China Infrastructure Investment Limited:O	3,026,000	605,200		0.07	2012-03-30
731	0670	China Eastern Airlines Corporation Limited:H	2,474,000	6,086,040		0.07	2012-07-09
732	0435	Sunlight Real Estate Investment Trust:Unit	1,132,000	3,056,400		0.07	2012-07-06
733	0958	Huaneng Renewables Corporation Limited:H	2,030,000	2,639,000		0.07	2012-07-09
734	0538	Ajisen (China) Holdings Limited:O	748,000	4,293,520		0.07	2012-06-25
735	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	316,000	436,080		0.07	2012-07-05
736	0717	Emperor Capital Group Limited:O	1,802,421	558,751		0.07	2012-06-22
737	1186	China Railway Construction Corporation Limited:H	1,439,500	9,083,245		0.07	2012-07-09
738	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	180,000	102,600		0.07	2012-04-24
739	1215	Kai Yuan Holdings Limited:O	7,555,000	1,533,665		0.07	2012-07-03
740	2889	Nickel Resources International Holdings Company Limited:O	1,592,000	923,360		0.07	2012-05-14
741	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,070,057	759,740		0.07	2012-06-27
742	0618	Peking University Resources (Holdings) Company Limited:O	762,000	300,990		0.07	2012-07-05
743	1224	C C Land Holdings Limited:O	1,772,767	3,456,896		0.07	2012-07-09
744	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	547,887	135,876		0.07	2012-06-27
745	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,665,303	37,634,078		0.07	2012-07-09
746	2349	China City Infrastructure Group Limited:O	1,227,200	1,067,664		0.07	2012-06-21
747	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	20,709,986	62,958,357		0.07	2012-07-09
748	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	568,000	106,216		0.07	2012-03-07
749	0399	Starcoin Group Limited:O	8,143,200	236,153		0.07	2012-07-04
750	0185	Zensun Enterprises Limited:O	2,060,252	247,230		0.07	2012-05-14
751	2338	WEICHAI POWER CO., LTD.:H	268,300	7,324,590		0.07	2012-07-09
752	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	321,000	96,300		0.07	2011-02-14
753	2288	Rykadan Capital Limited:O	316,000	417,120		0.07	2012-06-22
754	0706	Beautiful China Holdings Company Limited:O	1,410,000	149,460		0.07	2012-03-30
755	0640	Infinity Development Holdings Company Limited:O	328,000	159,080		0.07	2012-01-17
756	2233	WEST CHINA CEMENT LIMITED:O	2,978,000	4,705,240		0.07	2012-07-06
757	2777	Guangzhou R&F Properties Co., Ltd.:H	664,000	7,038,400		0.07	2012-07-09
758	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	188,000	349,680		0.07	2012-07-05
759	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,673,244	4,919,337		0.06	2012-07-09
760	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,440,000	270,720		0.06	2012-06-15
761	0260	AVIC Joy Holdings (HK) Limited:O	2,370,000	535,620		0.06	2012-05-28
762	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	398,000	95,520		0.06	2012-01-06
763	2778	Champion Real Estate Investment Trust:Unit	3,201,156	10,499,792		0.06	2012-07-06
764	0750	China Shuifa Singyes Energy Holdings Limited:O	406,000	1,140,860		0.06	2012-06-29
765	1096	Sino Energy International Holdings Group Limited:O	770,000	808,500		0.06	2012-06-12
766	2886	Binhai Investment Company Limited:O	3,844,000	1,460,720		0.06	2012-07-09
767	0533	GOLDLION HOLDINGS LIMITED:O	626,000	2,072,060		0.06	2012-04-03
768	1733	E-Commodities Holdings Limited:O	2,397,000	3,427,710		0.06	2012-07-06
769	1006	Changshouhua Food Company Limited:O	334,000	1,285,900		0.06	2012-06-25
770	2188	China Titans Energy Technology Group Co., Limited:O	526,000	263,000		0.06	2012-05-21
771	0710	BOE Varitronix Limited:O	205,152	584,683		0.06	2012-07-05
772	1125	LAI FUNG HOLDINGS LIMITED:O	10,181,000	1,476,245		0.06	2012-07-09
773	0756	Summi (Group) Holdings Limited:O	764,000	993,200		0.06	2012-06-29
774	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	6,060,357	2,515,048		0.06	2012-06-04
775	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,522,000	2,709,160		0.06	2012-07-09
776	8108	Grand Peace Group Holdings Limited:O	1,100,000	126,500		0.06	2012-02-29
777	1130	China Environmental Resources Group Limited:O	1,604,200	78,606	*	0.06	2012-02-23
778	0637	Lee Kee Holdings Limited:O	518,000	209,790		0.06	2012-01-13
779	0656	FOSUN INTERNATIONAL LIMITED:O	4,001,500	16,366,135		0.06	2012-07-04
780	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	90,000	4,950		0.06	2011-03-16
781	1097	i-CABLE Communications Limited:O	1,247,068	461,415		0.06	2012-06-14
782	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,058,000	8,592,980		0.06	2012-07-09
783	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,043,428	380,851		0.06	2012-06-25
784	0778	Fortune Real Estate Investment Trust:Unit	1,042,000	5,012,020		0.06	2012-07-09
785	0695	Dongwu Cement International Limited:O	306,000	425,340		0.06	2012-07-06
786	8215	First Credit Finance Group Limited:O	610,000	183,000		0.06	2012-07-09
787	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	416,000	499,200		0.06	2011-12-05
788	8220	Bingo Group Holdings Limited:O	3,712,000	282,112		0.06	2012-05-22
789	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,170,619	178,948		0.06	2012-05-10
790	8117	China Primary Energy Holdings Limited:O	1,455,250	66,942		0.06	2011-11-07
791	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	216,000	3,607,200		0.06	2012-07-09
792	1355	Legend Strategy International Holdings Group Company Limited:O	108,000	123,120		0.06	2012-07-06
793	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	376,000	90,240		0.06	2012-03-27
794	1019	Convoy Global Holdings Limited:O	238,000	266,560		0.06	2012-05-22
795	0905	Walnut Capital Limited:O	1,300,000	113,100		0.06	2011-03-11
796	8066	Phoenitron Holdings Limited:O	1,785,000	642,600		0.06	2012-05-22
797	0758	Macrolink Capital Holdings Limited:O	600,000	261,000		0.06	2011-08-12
798	8025	Asian Capital Resources (Holdings) Limited:O	636,000	318,000		0.06	2012-04-25
799	3991	Changhong Jiahua Holdings Limited:O	196,000	341,040		0.06	2011-11-18
800	0660	Wai Chun Bio-Technology Limited:O	9,069,002	834,348		0.06	2012-02-21
801	0632	CHK Oil Limited (BM):O	1,991,200	1,095,160		0.06	2012-07-09
802	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	603,250	9,036,685		0.06	2012-07-09
803	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	224,000	492,800		0.06	2011-08-10
804	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,572,000	1,929,000		0.06	2012-07-09
805	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	886,000	1,763,140		0.06	2012-07-09
806	8340	Zijing International Financial Holdings Limited:O	370,000	40,330		0.06	2009-07-10
807	0753	Air China Limited:H	2,624,848	12,179,295		0.06	2012-07-09
808	0951	CHAOWEI POWER HOLDINGS LIMITED:O	578,000	2,300,440		0.06	2012-07-09
809	0198	SMI Holdings Group Limited:O	4,654,750	861,129		0.06	2012-07-09
810	0726	DIT Group Limited:O	201,000	47,235		0.06	2012-03-26
811	0819	Tianneng Power International Limited:O	622,000	2,861,200		0.06	2012-07-09
812	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	176,000	184,800		0.06	2011-08-10
813	1090	Da Ming International Holdings Limited:O	586,000	586,000		0.06	2012-06-22
814	1398	Industrial and Commercial Bank of China Limited:H	48,993,994	204,794,895		0.06	2012-07-09
815	8228	National Arts Group Holdings Limited:O	455,000	327,600		0.06	2012-06-22
816	1163	Dejin Resources Group Company Limited:O	1,616,500	108,306		0.06	2012-07-05
817	2331	LI NING COMPANY LIMITED:O	589,500	2,699,910		0.06	2012-07-09
818	0159	Brockman Mining Limited:O	3,998,760	1,999,380		0.06	2012-07-03
819	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	278,000	480,940	*	0.06	2012-03-08
820	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,490,000	581,100		0.06	2012-07-05
821	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	326,000	5,809,320		0.06	2012-07-09
822	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	432,000	470,880		0.06	2012-05-08
823	0497	CSI Properties Limited (BM):O	4,571,064	1,531,306		0.06	2012-07-09
824	0008	PCCW LIMITED:O	3,993,142	11,779,769		0.05	2012-07-06
825	0891	Trinity Limited (BM):O	936,000	5,148,000		0.05	2012-07-09
826	2011	Gilston Group Limited:O	226,000	169,500		0.05	2012-04-02
827	1126	DREAM INTERNATIONAL LIMITED (HK):O	366,000	146,400		0.05	2012-06-22
828	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,692,000	7,241,760		0.05	2012-07-09
829	2309	ZO Future Group:O	2,094,000	322,476	*	0.05	2011-09-08
830	1830	Perfect Medical Health Management Limited (KY):O	536,000	268,000		0.05	2012-07-06
831	0587	Hua Han Health Industry Holdings Limited:O	1,287,680	1,841,382		0.05	2012-07-05
832	0462	Natural Dairy (NZ) Holdings Limited:O	1,444,000	3,176,800	*	0.05	2012-02-24
833	2355	BAOYE GROUP COMPANY LIMITED:H	166,000	652,380		0.05	2012-07-06
834	0377	China Huajun Group Limited:O	1,408,000	359,040		0.05	2012-05-25
835	0357	Hainan Meilan International Airport Company Limited:H	119,000	541,450		0.05	2012-06-19
836	3322	Win Hanverky Holdings Limited:O	664,000	424,960		0.05	2012-03-30
837	2728	Jintai Energy Holdings Limited:O	168,000	70,560		0.05	2011-12-23
838	0607	Fullshare Holdings Limited:O	220,000	105,600	*	0.05	2011-09-09
839	0878	SOUNDWILL HOLDINGS LIMITED:O	143,960	1,641,144		0.05	2012-04-25
840	0180	KADER HOLDINGS COMPANY LIMITED:O	346,800	109,242		0.05	2011-04-14
841	0354	CHINASOFT INTERNATIONAL LIMITED:O	850,000	1,530,000		0.05	2012-03-16
842	0030	YNBY International Limited:O	600,000	294,000	*	0.05	2012-07-03
843	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	86,756	3,297		0.05	2011-08-31
844	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,717,000	3,007,365		0.05	2012-06-20
845	8356	Tsun Yip Holdings Limited (KY):O	840,000	646,800		0.05	2012-07-06
846	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	240,000	46,080	*	0.05	2012-03-23
847	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	204,000	301,920		0.05	2012-03-08
848	2883	China Oilfield Services Limited:H	766,000	8,839,640		0.05	2012-07-09
849	1058	NAMYUE HOLDINGS LIMITED:O	268,000	108,540		0.05	2012-05-08
850	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	411,000	4,792,260		0.05	2012-06-19
851	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,190,000	975,800		0.05	2012-07-05
852	0611	China Nuclear Energy Technology Corporation Limited:O	480,000	844,800		0.05	2012-05-22
853	8202	INNO-TECH HOLDINGS LIMITED:O	47,060	23,059		0.05	2012-07-09
854	0868	XINYI GLASS HOLDINGS LIMITED:O	1,858,000	7,952,240		0.05	2012-07-06
855	1833	Intime Retail (Group) Company Limited:O	983,000	8,031,110		0.05	2012-07-06
856	0381	AOM International Group Company Limited:O	2,920,000	128,480		0.05	2012-03-07
857	0598	SINOTRANS LIMITED:H	873,000	1,091,250		0.05	2012-07-05
858	0375	YGM TRADING LIMITED:O	81,000	1,430,460		0.05	2012-06-29
859	1188	Hybrid Kinetic Group Limited:O	4,268,125	512,175		0.05	2012-04-16
860	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	467,808	1,337,931		0.05	2012-06-04
861	2689	Nine Dragons Paper (Holdings) Limited:O	2,261,000	10,106,670		0.05	2012-07-09
862	0439	KuangChi Science Limited:O	585,142	61,440		0.05	2012-05-10
863	1900	China ITS (Holdings) Co., Ltd.:O	780,000	904,800		0.05	2012-07-06
864	3339	Lonking Holdings Limited:O	2,060,000	3,872,800		0.05	2012-07-06
865	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,210,000	145,200	*	0.05	2009-02-11
866	0148	Kingboard Holdings Limited:O	410,000	6,232,000		0.05	2012-07-09
867	0205	SEEC MEDIA GROUP LIMITED:O	828,000	231,840		0.05	2011-08-02
868	1638	Kaisa Group Holdings Ltd.:O	2,334,000	3,547,680		0.05	2012-07-09
869	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	729,069	561,383		0.05	2012-05-25
870	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	447,000	791,190		0.05	2012-07-03
871	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	416,000	1,048,320		0.05	2012-07-09
872	0998	China CITIC Bank Corporation Limited:H	6,909,660	26,602,191		0.05	2012-07-09
873	8226	KOALA Financial Group Limited:O	200,000	72,000		0.05	2011-12-29
874	8337	Directel Holdings Limited:O	480,000	103,680		0.05	2011-04-26
875	0103	Shougang Century Holdings Limited:O	889,142	271,188		0.05	2011-12-28
876	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	518,623	1,244,695		0.05	2012-06-26
877	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,829,500	3,329,690		0.05	2012-07-06
878	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	524,000	440,160		0.05	2012-07-03
879	0298	Chuang's China Investments Limited:O	693,861	301,830		0.05	2012-07-09
880	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	790,000	4,171,200		0.05	2012-07-06
881	3398	CHINA TING GROUP HOLDINGS LIMITED:O	954,000	405,450		0.05	2012-03-13
882	0485	China Sinostar Group Company Limited:O	680,000	60,520		0.05	2012-01-11
883	1195	Kingwell Group Limited:O	681,423	286,198		0.05	2012-03-06
884	0106	Landsea Green Management Limited:O	892,000	428,160		0.04	2012-03-23
885	0137	JINHUI HOLDINGS COMPANY LIMITED:O	238,000	337,960		0.04	2012-02-29
886	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	176,200	4,193,560		0.04	2012-07-05
887	0250	SINO-I TECHNOLOGY LIMITED:O	8,830,000	229,580		0.04	2012-03-05
888	0926	Besunyen Holdings Company Limited:O	702,000	512,460		0.04	2012-06-07
889	3328	Bank of Communications Co., Ltd.:H	12,923,041	65,261,357		0.04	2012-07-09
890	1966	China SCE Group Holdings Limited:O	1,254,000	2,244,660		0.04	2012-06-26
891	0853	MicroPort Scientific Corporation:O	621,000	2,049,300		0.04	2012-07-09
892	8132	Century Energy International Holdings Limited:O	240,000	51,360		0.04	2012-06-26
893	3633	Zhongyu Energy Holdings Limited:O	1,100,000	1,012,000		0.04	2012-03-29
894	3889	Global Corn Group Limited:O	666,000	316,350		0.04	2012-05-30
895	1105	SING TAO NEWS CORPORATION LIMITED:O	364,500	364,500		0.04	2012-06-14
896	0599	E. BON HOLDINGS LIMITED:O	130,000	92,300	*	0.04	2011-08-02
897	1091	South Manganese Investment Limited:O	1,306,002	1,057,862		0.04	2012-07-06
898	0602	Jiahua Stores Holdings Limited:O	447,500	165,575		0.04	2012-04-27
899	1217	China Innovation Investment Limited:O	2,993,318	68,846		0.04	2012-02-15
900	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	118,000	330,400		0.04	2011-08-04
901	0163	Emperor International Holdings Limited:O	1,560,237	2,418,367		0.04	2012-07-09
902	0904	China Green (Holdings) Limited:O	375,000	667,500		0.04	2012-07-09
903	6030	CITIC Securities Company Limited:H	499,000	7,504,960		0.04	2012-07-09
904	3886	Town Health International Medical Group Limited:O	384,280	230,568		0.04	2012-06-12
905	1265	Tianjin Jinran Public Utilities Company Limited:H	210,000	306,600		0.04	2012-03-13
906	8192	Global Token Limited:O	5,264,000	447,440		0.04	2012-07-03
907	0645	Ares Asia Limited:O	142,507	85,504		0.04	2012-04-26
908	0267	CITIC Limited (HK):O	1,526,732	18,015,438		0.04	2012-07-06
909	8075	Media Asia Group Holdings Limited:O	5,492,000	406,408		0.04	2012-05-11
910	0728	CHINA TELECOM CORPORATION LIMITED:H	5,751,071	19,726,174		0.04	2012-07-06
911	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	380,000	30,400		0.04	2012-02-21
912	0555	REXLot Holdings Limited:O	3,500,000	1,890,000		0.04	2012-06-28
913	1257	XinKong International Capital Holdings Limited:Wrnt	2,132,000	21,320		0.04	2012-02-22
914	0385	CHINNEY ALLIANCE GROUP LIMITED:O	242,080	75,045		0.04	2011-09-28
915	0857	PETROCHINA COMPANY LIMITED:H	8,562,480	81,172,310		0.04	2012-07-09
916	1013	Wai Chun Group Holdings Limited:O	2,170,000	67,270		0.04	2011-06-17
917	1059	KANTONE HOLDINGS LIMITED:O	3,005,383	183,328		0.04	2012-05-25
918	2898	Longrun Tea Group Company Limited:O	580,000	261,000		0.04	2012-07-06
919	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,626,666	335,093		0.04	2012-05-07
920	3337	Anton Oilfield Services Group:O	826,000	1,354,640		0.04	2012-05-02
921	3998	Bosideng International Holdings Limited:O	3,128,000	6,443,680		0.04	2012-07-09
922	0731	C&D Newin Paper & Pulp Corporation Limited:O	442,000	154,700		0.04	2012-07-06
923	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	6,496,649	42,293,185		0.04	2012-07-09
924	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	190,000	647,900		0.04	2012-05-21
925	0013	Hutchison Whampoa Limited:O	1,635,237	113,403,686		0.04	2012-07-09
926	1201	Tesson Holdings Limited:O	100,000	72,000		0.04	2011-11-29
927	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	346,000	328,700		0.04	2012-03-21
928	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	576,000	293,760		0.04	2012-02-09
929	0311	LUEN THAI HOLDINGS LIMITED:O	375,000	333,750		0.04	2012-06-22
930	0806	Value Partners Group Limited:O	657,000	2,450,610		0.04	2012-07-06
931	8006	Sino Splendid Holdings Limited:O	40,100	76,190		0.04	2012-05-17
932	0057	CHEN HSONG HOLDINGS LIMITED:O	235,000	528,750		0.04	2012-05-22
933	0109	Good Resources Holdings Limited (BM):O	536,829	126,155		0.04	2012-02-24
934	2002	China Sunshine Paper Holdings Company Limited:O	297,500	226,100		0.04	2012-06-27
935	0240	BUILD KING HOLDINGS LIMITED:O	459,375	54,666		0.04	2011-09-21
936	2379	China Clean Energy Technology Group Limited:O	80,000	37,200		0.04	2011-05-24
937	0572	Future World Holdings Limited:O	119,253	23,851		0.04	2012-01-18
938	2123	Golden Shield Holdings (Industrial) Limited:O	344,000	135,880		0.04	2012-03-27
939	0186	Nimble Holdings Company Limited:O	166,808	68,391	*	0.04	2010-10-28
940	2343	PACIFIC BASIN SHIPPING LIMITED:O	700,000	2,282,000		0.04	2012-07-03
941	1899	Xingda International Holdings Limited:O	551,000	1,487,700		0.04	2012-07-05
942	1488	Best Food Holding Company Limited:O	296,000	248,640		0.04	2012-06-25
943	2601	China Pacific Insurance (Group) Co., Ltd.:H	828,600	21,087,870		0.04	2012-07-09
944	8007	Global Strategic Group Limited:O	53,410	45,399		0.04	2012-04-13
945	0373	ALLIED GROUP LIMITED (HK):O	68,000	1,149,200		0.04	2010-11-17
946	0888	Bison Finance Group Limited:O	354,000	254,880		0.04	2012-04-16
947	8351	Larry Jewelry International Company Limited:O	360,000	190,800		0.04	2012-07-05
948	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,507,235	1,130,426		0.04	2012-07-09
949	0708	China Evergrande New Energy Vehicle Group Limited:O	305,000	70,760		0.04	2012-03-01
950	2083	Nature Home Holding Company Limited:O	527,000	737,800		0.04	2012-05-22
951	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	60,000	37,800		0.03	2012-06-22
952	1333	China Zhongwang Holdings Limited:O	1,864,386	5,462,651		0.03	2012-06-22
953	3382	Tianjin Port Development Holdings Limited:O	2,111,262	1,836,798		0.03	2012-06-14
954	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,128,000	1,240,800	*	0.03	2012-05-10
955	2324	Capital VC Limited:O	315,000	59,850		0.03	2012-04-10
956	8269	Wealth Glory Holdings Limited:O	224,000	34,720		0.03	2011-04-29
957	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	396,000	396,000		0.03	2012-02-14
958	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	654,838	956,063		0.03	2012-06-26
959	2238	Guangzhou Automobile Group Co., Ltd.:H	738,670	4,668,394		0.03	2012-07-05
960	1929	Chow Tai Fook Jewellery Group Limited:O	3,324,000	35,699,760		0.03	2012-07-09
961	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	686,599	4,181,388		0.03	2012-07-09
962	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	116,000	89,320		0.03	2012-01-13
963	3999	DaChan Food (Asia) Limited:O	334,000	454,240		0.03	2012-07-05
964	1808	Enterprise Development Holdings Limited (KY):O	482,000	134,960		0.03	2012-05-18
965	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,026,000	63,355,500		0.03	2012-07-09
966	1175	Fresh Express Delivery Holdings Group Co., Limited:O	177,000	1,345,200	*	0.03	2012-04-11
967	8279	AGTech Holdings Limited:O	1,250,390	156,299		0.03	2012-05-10
968	0696	TRAVELSKY TECHNOLOGY LIMITED:H	302,000	1,186,860		0.03	2012-07-06
969	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,154,586	9,225,142		0.03	2012-07-09
970	0535	Gemdale Properties and Investment Corporation Limited:O	2,198,785	545,299		0.03	2012-07-04
971	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	395,000	2,314,700		0.03	2012-07-09
972	1045	APT SATELLITE HOLDINGS LIMITED:O	198,750	397,500		0.03	2012-04-16
973	2341	EcoGreen International Group Limited:O	154,000	207,900		0.03	2011-12-09
974	0953	Shaw Brothers Holdings Limited:O	374,000	130,900		0.03	2012-03-07
975	0546	Fufeng Group Limited:O	546,000	1,676,220		0.03	2012-06-11
976	0773	China Metal Recycling (Holdings) Limited:O	358,800	2,206,620		0.03	2012-07-09
977	1076	Imperial Pacific International Holdings Limited:O	370,600	109,327	*	0.03	2008-10-10
978	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	384,336	449,673		0.03	2012-04-18
979	2326	New Provenance Everlasting Holdings Limited:O	627,500	72,163		0.03	2012-07-05
980	0177	Jiangsu Expressway Company Limited:H	380,000	2,717,000		0.03	2012-07-03
981	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,676,854	46,470,185		0.03	2012-07-09
982	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	113,768	474,413		0.03	2012-05-21
983	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	122,000	58,560		0.03	2012-06-28
984	0365	Sino ICT Holdings Limited:O	160,000	37,600		0.03	2010-09-27
985	0992	LENOVO GROUP LIMITED:O	3,148,000	17,754,720		0.03	2012-07-09
986	0832	Central China Real Estate Limited:O	738,006	1,535,052		0.03	2012-07-09
987	0617	PALIBURG HOLDINGS LIMITED:O	341,260	791,723		0.03	2012-02-14
988	0720	AUTO ITALIA HOLDINGS LIMITED:O	747,285	127,038		0.03	2012-07-09
989	0039	China Beidahuang Industry Group Holdings Limited:O	360,000	194,400		0.03	2012-03-14
990	3393	Wasion Holdings Limited:O	280,000	862,400		0.03	2012-07-09
991	1323	Huasheng International Holding Limited:O	200,000	284,000		0.03	2012-06-28
992	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	80,000	40,800		0.03	2011-08-15
993	1686	SUNEVISION HOLDINGS LTD.:O	693,771	1,047,594		0.03	2012-07-06
994	0565	Art Group Holdings Limited (KY):O	310,000	82,150		0.03	2011-09-08
995	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,816,383	17,509,932		0.03	2012-07-09
996	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	312,901	9,778,156		0.03	2012-07-09
997	0869	Playmates Toys Limited:O	328,250	149,354		0.03	2012-06-26
998	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,758,000	2,092,020		0.03	2012-07-05
999	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	72,000	122,400		0.03	2012-05-21
1000	1178	Huiyin Holdings Group Limited:O	400,000	32,000		0.03	2012-02-23
1001	0480	HKR INTERNATIONAL LIMITED:O	385,033	1,151,249		0.03	2012-06-15
1002	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	113,400	90,720		0.03	2011-01-06
1003	1228	Superb Summit International Group Limited:O	1,193,000	99,019		0.03	2012-02-29
1004	3333	China Evergrande Group:O	4,255,000	17,956,100		0.03	2012-07-09
1005	0098	Xingfa Aluminium Holdings Limited:O	117,000	115,830		0.03	2012-04-25
1006	0831	CONVENIENCE RETAIL ASIA LIMITED:O	206,000	941,420		0.03	2012-05-03
1007	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,234,000	27,076,080		0.03	2012-07-09
1008	0356	DT Capital Limited:O	20,000	9,600	*	0.03	2008-03-03
1009	8295	Kingwisoft Technology Group Company Limited (KY):O	400,000	56,000		0.03	2012-03-30
1010	0005	HSBC HOLDINGS PLC:O	5,061,598	342,670,185		0.03	2012-07-09
1011	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,415,000	2,858,300		0.03	2012-07-05
1012	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	224,000	203,840		0.03	2012-04-03
1013	0002	CLP HOLDINGS LIMITED:O	661,356	44,443,123		0.03	2012-07-09
1014	2012	SUNSHINE OILSANDS LTD.:O	777,500	3,537,625		0.03	2012-07-03
1015	0371	Beijing Enterprises Water Group Limited:O	1,893,100	2,650,340		0.03	2012-07-03
1016	0066	MTR CORPORATION LIMITED:O	1,580,642	42,598,302		0.03	2012-07-06
1017	1070	TCL Electronics Holdings Limited:O	360,387	1,412,717		0.03	2012-07-09
1018	0108	GR Life Style Company Limited:O	36,000	33,840		0.03	2011-02-22
1019	0860	Apollo Future Mobility Group Limited:O	1,189,083	445,906		0.03	2012-06-05
1020	0403	STARLITE HOLDINGS LIMITED:O	142,000	39,050		0.03	2011-10-12
1021	8206	Shentong Robot Education Group Company Limited:O	323,000	73,644		0.03	2012-06-05
1022	0207	Joy City Property Limited:O	144,000	184,320		0.03	2012-02-02
1023	1150	MILAN STATION HOLDINGS LIMITED:O	180,000	108,000		0.03	2012-06-28
1024	0237	SAFETY GODOWN COMPANY, LIMITED:O	36,000	216,000		0.03	2012-07-05
1025	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	908,000	160,716		0.03	2012-05-11
1026	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	572,000	800,800		0.03	2012-07-06
1027	1099	SINOPHARM GROUP CO. LTD.:H	219,200	4,460,720		0.03	2012-07-09
1028	1633	Magic Holdings International Limited:O	265,822	720,378		0.03	2012-07-06
1029	0680	Nan Hai Corporation Limited:O	17,990,292	611,670		0.03	2012-04-05
1030	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	135,000	473,850		0.03	2012-01-27
1031	0983	SOCAM Development Limited:O	126,863	970,502		0.03	2012-07-06
1032	0866	China Qinfa Group Limited:O	534,000	523,320		0.03	2012-07-09
1033	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	169,002	63,376		0.03	2012-05-14
1034	0303	VTECH HOLDINGS LIMITED:O	64,000	6,112,000		0.03	2012-07-09
1035	0707	Asia Television Holdings Limited:O	298,000	51,852		0.03	2012-05-09
1036	2789	Yuanda China Holdings Limited:O	1,560,000	1,341,600		0.03	2012-07-04
1037	0718	Tai United Holdings Limited:O	936,757	39,344		0.03	2011-05-26
1038	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	65,000	155,350		0.03	2011-06-14
1039	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,640,550	61,128,733		0.02	2012-07-09
1040	0694	Beijing Capital International Airport Company Limited:H	466,000	2,269,420		0.02	2012-07-06
1041	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,920,000	201,480		0.02	2012-06-26
1042	0174	Gemini Investments (Holdings) Limited:O	110,000	93,500		0.02	2012-01-19
1043	0625	RREEF China Commercial Trust:Unit	114,000	495,900	*	0.02	2011-10-14
1044	0918	Majestic Dragon AeroTech Holdings Limited:O	190,000	32,300		0.02	2012-05-30
1045	0655	HONGKONG CHINESE LIMITED:O	488,819	591,471		0.02	2012-06-12
1046	0228	China Energy Development Holdings Limited:O	1,922,000	171,058		0.02	2012-04-18
1047	0665	Haitong International Securities Group Limited:O	222,000	568,320		0.02	2012-06-20
1048	0223	Elife Holdings Limited:O	396,000	64,548		0.02	2012-02-21
1049	1001	Hong Kong Shanghai Alliance Holdings Limited:O	100,000	46,000		0.02	2010-11-11
1050	0222	MIN XIN HOLDINGS LIMITED:O	110,800	457,604		0.02	2012-03-23
1051	1088	China Shenhua Energy Company Limited:H	813,500	23,388,125		0.02	2012-07-09
1052	0752	PICO FAR EAST HOLDINGS LIMITED:O	290,000	522,000		0.02	2012-07-06
1053	0383	Tian An Medicare Limited (BM):O	129,600	142,560		0.02	2011-10-14
1054	1312	Kontafarma China Holdings Limited:O	156,000	101,400		0.02	2012-04-26
1055	0814	Beijing Jingkelong Company Limited:H	43,000	245,960		0.02	2012-05-17
1056	1008	Litu Holdings Limited (KY):O	172,000	980,400		0.02	2011-07-18
1057	0872	Titan Invo Technology Limited:O	120,000	45,000		0.02	2010-12-15
1058	2282	MGM China Holdings Limited:O	885,600	9,901,008		0.02	2012-07-09
1059	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	145,125	5,834,025		0.02	2012-07-06
1060	1223	SYMPHONY HOLDINGS LIMITED (BM):O	301,880	99,620		0.02	2012-01-13
1061	0591	China High Precision Automation Group Limited:O	239,000	654,860	*	0.02	2011-10-31
1062	8171	China Trends Holdings Limited:O	1,524,000	21,336		0.02	2012-07-09
1063	1968	Peak Sport Products Co., Limited:O	480,000	600,000		0.02	2012-07-09
1064	1176	Zhuguang Holdings Group Company Limited:O	662,000	377,340		0.02	2012-06-01
1065	9893	Pizu Group Holdings Limited:O	212,000	20,988		0.02	2012-02-07
1066	8085	Hong Kong Life Sciences and Technologies Group Limited:O	552,000	162,840		0.02	2012-06-26
1067	0341	CAFE DE CORAL HOLDINGS LIMITED:O	126,000	2,646,000		0.02	2012-05-16
1068	0296	Emperor Entertainment Hotel Limited:O	284,000	397,600		0.02	2012-06-27
1069	3813	Pou Sheng International (Holdings) Limited:O	934,000	625,780		0.02	2012-06-22
1070	0997	Chinlink International Holdings Limited:O	350,000	98,000		0.02	2012-07-09
1071	0225	Pokfulam Development Company Limited:O	24,000	239,760		0.02	2012-05-11
1072	0610	WAI KEE HOLDINGS LIMITED:O	172,000	227,040		0.02	2012-05-17
1073	0626	Public Financial Holdings Limited:O	238,000	759,220		0.02	2012-05-18
1074	1881	Regal Real Estate Investment Trust:Unit	699,700	1,287,448		0.02	2012-06-25
1075	1238	Powerlong Real Estate Holdings Limited:O	869,000	1,147,080		0.02	2012-07-05
1076	1262	Labixiaoxin Snacks Group Limited:O	241,000	612,140		0.02	2012-07-09
1077	0011	HANG SENG BANK, LIMITED:O	409,221	43,909,413		0.02	2012-07-09
1078	0743	Asia Cement (China) Holdings Corporation:O	331,500	1,027,650		0.02	2012-06-12
1079	0725	PERENNIAL INTERNATIONAL LIMITED:O	42,000	28,560		0.02	2011-06-09
1080	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	96,000	1,841,280		0.02	2012-07-09
1081	87001	Hui Xian Real Estate Investment Trust:Unit	1,052,062	3,924,191		0.02	2012-07-06
1082	0110	China Fortune Holdings Limited:O	172,000	27,520		0.02	2012-02-15
1083	0290	GoFintech Quantum Innovation Limited:O	660,000	64,680		0.02	2012-02-22
1084	0016	SUN HUNG KAI PROPERTIES LIMITED:O	545,258	50,872,571		0.02	2012-07-09
1085	1888	Kingboard Laminates Holdings Limited:O	621,820	1,846,805		0.02	2012-07-05
1086	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	210,000	40,320		0.02	2011-01-11
1087	1226	China Investment and Finance Group Limited (KY):O	120,000	47,400		0.02	2012-03-29
1088	0990	Deep Source Holdings Limited:O	752,000	94,000		0.02	2012-06-01
1089	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	100,275	90,248		0.02	2012-05-25
1090	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	210,000	1,423,800		0.02	2012-07-03
1091	0948	Alpha Professional Holdings Limited:O	130,000	96,200		0.02	2012-03-30
1092	1111	Chong Hing Bank Limited:O	88,000	1,094,720		0.02	2012-06-19
1093	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	344,800	4,144,496		0.02	2012-07-06
1094	0823	Link Real Estate Investment Trust:Unit	456,820	15,006,537		0.02	2012-07-06
1095	0369	Wing Tai Properties Limited:O	266,666	1,063,997	*	0.02	2012-06-05
1096	0871	China Dredging Environment Protection Holdings Limited:O	160,000	292,800		0.02	2012-06-27
1097	8031	ETS Group Limited (KY):O	56,000	33,040		0.02	2012-01-27
1098	1241	Shuanghua Holdings Limited:O	130,000	68,900		0.02	2012-07-09
1099	8148	Wuxi Life International Holdings Group Limited:O	40,000	12,400	*	0.02	2008-06-27
1100	1234	China Lilang Limited:O	240,000	1,272,000		0.02	2012-07-06
1101	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	57,200	161,304		0.02	2012-04-24
1102	0861	DIGITAL CHINA HOLDINGS LIMITED:O	212,600	2,806,320		0.02	2012-07-09
1103	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	282,000	524,520		0.02	2012-07-06
1104	0255	Lung Kee Group Holdings Limited:O	122,500	349,125		0.02	2012-04-24
1105	0328	ALCO HOLDINGS LIMITED (BM):O	112,000	194,880		0.02	2012-07-04
1106	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	902,600	2,924,424		0.02	2012-07-05
1107	0933	Brightoil Petroleum (Holdings) Limited:O	1,685,000	2,628,600		0.02	2012-07-09
1108	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	50,000	32,500		0.02	2011-03-14
1109	0181	FUJIAN HOLDINGS LIMITED:O	102,000	34,680		0.02	2012-03-08
1110	0738	LE SAUNDA HOLDINGS LIMITED:O	122,000	294,020		0.02	2012-07-05
1111	1187	Han Tang International Holdings Limited:O	20,000	35,600		0.02	2011-07-27
1112	1031	Kingston Financial Group Limited:O	2,304,830	1,705,574		0.02	2012-06-18
1113	1768	Bracell Limited (BM):O	649,000	1,161,710		0.02	2012-06-27
1114	0760	Talent Property Group Limited:O	612,500	168,438		0.02	2012-01-26
1115	0472	New Silkroad Culturaltainment Limited:O	315,500	141,975		0.02	2012-03-23
1116	0928	King International Investment Limited (KY):O	601,200	89,579		0.02	2012-07-06
1117	0393	Glorious Sun Enterprises Limited:O	200,000	492,000		0.02	2012-05-04
1118	3900	Greentown China Holdings Limited:O	366,000	3,286,680		0.02	2012-07-05
1119	0326	CHINA STAR ENTERTAINMENT LIMITED:O	372,703	128,583		0.02	2012-06-07
1120	8270	China CBM Group Company Limited:O	720,000	234,000	*	0.02	2012-04-02
1121	0270	GUANGDONG INVESTMENT LIMITED:O	1,138,175	6,225,817		0.02	2012-07-09
1122	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	67,000	415,400		0.02	2012-06-22
1123	1813	KWG Group Holdings Limited:O	520,000	2,620,800		0.02	2012-07-09
1124	2280	HC Group Inc.:O	100,000	209,000		0.02	2012-05-07
1125	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	64,000		0.02	2011-05-12
1126	2007	Country Garden Holdings Company Limited:O	3,254,471	10,446,852		0.02	2012-07-09
1127	8051	CircuTech International Holdings Limited:O	1,600	5,360		0.02	2010-08-03
1128	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	852,523	3,145,810		0.02	2012-07-09
1129	8109	Kirin Group Holdings Limited:O	32,000	88,640		0.02	2012-05-23
1130	8088	8088 Investment Holdings Limited:O	23,960	33,065		0.02	2012-06-28
1131	0801	Golden Meditech Holdings Limited:O	344,000	278,640		0.02	2012-05-07
1132	0813	Shimao Group Holdings Limited:O	594,500	7,217,230		0.02	2012-07-09
1133	0494	LI & FUNG LIMITED:O	1,425,600	20,642,688		0.02	2012-07-09
1134	0147	International Business Settlement Holdings Limited:O	3,205,000	564,080	*	0.02	2012-06-11
1135	0489	DongFeng Motor Group Company Limited (CN):H	484,000	5,382,080		0.02	2012-07-09
1136	0054	HOPEWELL HOLDINGS LIMITED:O	147,100	3,331,815		0.02	2012-07-09
1137	0895	Dongjiang Environmental Company Limited:H	6,000	199,200		0.02	2012-04-23
1138	0099	Wong's International Holdings Limited:O	80,000	132,800		0.02	2012-06-28
1139	0023	BANK OF EAST ASIA, LIMITED (THE):O	351,898	9,483,651		0.02	2012-07-09
1140	1005	MATRIX HOLDINGS LIMITED:O	120,000	204,000		0.02	2012-07-06
1141	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	238,000	1,232,840		0.02	2012-07-09
1142	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	170,450	2,570,386		0.02	2012-07-06
1143	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	88,200	90,846		0.02	2012-02-22
1144	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	498,000	1,469,100	*	0.02	2011-09-08
1145	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	456,000	2,166,000		0.02	2012-06-28
1146	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	42,000	28,560		0.02	2011-09-08
1147	0939	CHINA CONSTRUCTION BANK CORPORATION:H	38,145,282	194,159,485		0.02	2012-07-09
1148	8172	Lajin Entertainment Network Group Limited:O	80,000	24,000		0.02	2011-09-02
1149	0844	Greatime International Holdings Limited:O	60,000	160,200		0.02	2012-06-22
1150	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	314,000	408,200		0.02	2012-07-03
1151	0004	Wharf (Holdings) Limited (The):O	472,612	20,487,730		0.02	2012-07-09
1152	0512	Grand Pharmaceutical Group Limited:O	305,000	72,285		0.02	2012-02-03
1153	8225	China Health Group Inc.:O	55,000	27,500	*	0.02	2010-11-19
1154	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	650,000	273,000		0.02	2012-07-09
1155	0862	Vision Values Holdings Limited:O	211,400	51,582		0.01	2012-05-14
1156	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	625,731	11,776,257		0.01	2012-07-06
1157	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	124,000	617,520		0.01	2012-07-05
1158	0335	UPBEST GROUP LIMITED:O	200,000	138,000		0.01	2012-06-14
1159	2356	DAH SING BANKING GROUP LIMITED:O	182,928	1,284,155		0.01	2012-07-09
1160	1165	Shunfeng International Clean Energy Limited:O	222,000	43,956		0.01	2012-04-13
1161	8092	ITE (HOLDINGS) LIMITED:O	132,000	6,600		0.01	2011-10-28
1162	2086	Leadway Technology Investment Group Limited:O	40,000	15,600		0.01	2012-01-20
1163	0646	China Environmental Technology Holdings Limited:O	352,000	47,520		0.01	2012-05-18
1164	1522	BII Railway Transportation Technology Holdings Company Limited:O	112,000	78,400		0.01	2012-06-29
1165	1613	Synertone Communication Corporation:O	168,000	92,400		0.01	2012-07-06
1166	3383	Agile Group Holdings Limited (KY):O	477,000	5,056,200		0.01	2012-07-09
1167	0410	SOHO CHINA LIMITED:O	715,500	4,428,945		0.01	2012-07-09
1168	0291	China Resources Beer (Holdings) Company Limited:O	331,000	7,662,650		0.01	2012-07-06
1169	2266	Dorsett Hospitality International Limited:O	273,703	385,921		0.01	2012-07-03
1170	0144	China Merchants Port Holdings Company Limited:O	336,638	8,096,144		0.01	2012-07-06
1171	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	429,450	1,614,732		0.01	2012-07-09
1172	1788	Guotai Junan International Holdings Limited:O	221,000	545,870		0.01	2012-07-05
1173	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	676,000	4,488,640		0.01	2012-07-09
1174	0619	South China Financial Holdings Limited:O	675,500	34,451		0.01	2011-02-22
1175	2200	Hosa International Limited:O	214,000	421,580		0.01	2012-04-11
1176	0979	Green Energy Group Limited:O	60,800	27,056		0.01	2012-05-14
1177	0880	SJM Holdings Limited:O	739,000	10,745,060		0.01	2012-07-06
1178	0817	China Jinmao Holdings Group Limited:O	1,211,760	2,871,871		0.01	2012-07-05
1179	8026	China Brilliant Global Limited:O	100,000	15,900		0.01	2009-08-10
1180	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	36,000	72,000		0.01	2012-02-20
1181	1299	AIA Group Limited:O	1,577,600	42,674,080		0.01	2012-07-09
1182	1831	ShiFang Holding Limited:O	94,000	40,420		0.01	2012-05-31
1183	1322	CW Group Holdings Limited (KY):O	80,000	110,400		0.01	2012-07-09
1184	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	74,000	612,720		0.01	2012-06-08
1185	1308	SITC International Holdings Company Limited:O	330,000	683,100		0.01	2012-06-20
1186	8155	South China Assets Holdings Limited:O	1,422,414	128,017	*	0.01	2012-05-15
1187	0221	Easy One Financial Group Limited:O	976,000	97,600		0.01	2012-05-24
1188	0001	CK Hutchison Holdings Limited:O	293,000	28,831,200		0.01	2012-07-09
1189	0206	CM Energy Tech Co., Ltd.:O	86,000	95,460		0.01	2012-04-19
1190	2339	BeijingWest Industries International Limited:O	156,000	113,880	*	0.01	2011-09-07
1191	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	278,000	2,071,100		0.01	2012-07-09
1192	0226	LIPPO LIMITED (HK):O	60,300	192,960		0.01	2012-07-03
1193	0006	Power Assets Holdings Limited:O	256,341	15,098,485		0.01	2012-07-09
1194	1918	Sunac China Holdings Limited:O	359,000	1,227,780		0.01	2012-07-09
1195	2038	FIH Mobile Limited:O	868,000	2,439,080		0.01	2012-07-09
1196	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,500	32,175		0.01	2010-10-27
1197	1139	VICTORY GROUP LIMITED:O	101,436	77,091		0.01	2012-07-09
1198	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	44,000	48,400		0.01	2011-09-16
1199	0605	China Financial Services Holdings Limited:O	350,000	154,000		0.01	2011-09-27
1200	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	672,840	106,982		0.01	2011-10-10
1201	2228	CECEP COSTIN New Materials Group Limited:O	90,000	278,100		0.01	2012-06-28
1202	0691	China Shanshui Cement Group Limited:O	325,000	1,761,500		0.01	2012-07-09
1203	0101	HANG LUNG PROPERTIES LIMITED:O	515,000	13,956,500		0.01	2012-07-09
1204	0709	GIORDANO INTERNATIONAL LIMITED:O	176,000	1,031,360		0.01	2012-07-06
1205	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	82,000	17,220		0.01	2010-11-10
1206	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	879,132	80,880		0.01	2012-07-09
1207	0131	CHEUK NANG (HOLDINGS) LIMITED:O	46,716	139,681		0.01	2012-05-04
1208	0220	Uni-President China Holdings Ltd.:O	399,000	3,112,200		0.01	2012-07-05
1209	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	75,000	1,182,000		0.01	2012-07-09
1210	0282	NEXT DIGITAL LIMITED:O	267,000	146,850		0.01	2012-05-31
1211	1221	SINO HOTELS (HOLDINGS) LIMITED:O	102,094	250,130		0.01	2011-05-18
1212	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	152,000	85,120		0.01	2012-04-16
1213	3360	Far East Horizon Limited:O	347,000	1,839,100		0.01	2012-06-27
1214	1991	Ta Yang Group Holdings Limited:O	82,000	39,770		0.01	2012-01-13
1215	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,720	1,634		0.01	2012-04-23
1216	0053	GUOCO GROUP LIMITED:O	34,000	2,067,200		0.01	2012-07-09
1217	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	40,000	93,600		0.01	2012-06-21
1218	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	30,231	755,775		0.01	2012-07-09
1219	3688	Top Spring International Holdings Limited:O	102,000	344,760		0.01	2012-05-31
1220	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	480,417	7,619,414		0.01	2012-07-06
1221	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	895,771	259,774		0.01	2012-05-21
1222	1300	Trigiant Group Limited:O	100,000	116,000		0.01	2012-05-25
1223	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	236,356	10,435,117		0.01	2012-07-09
1224	1199	COSCO SHIPPING Ports Limited:O	268,098	2,667,575		0.01	2012-07-09
1225	1083	Towngas Smart Energy Company Limited:O	243,132	1,376,127		0.01	2012-07-06
1226	2020	ANTA Sports Products Limited:O	246,000	1,134,060		0.01	2012-07-09
1227	0428	Cocoon Holdings Limited:O	3,850	11,627		0.01	2011-11-02
1228	1382	Pacific Textiles Holdings Limited:O	141,000	690,900		0.01	2012-07-04
1229	0917	NEW WORLD CHINA LAND LIMITED:O	847,300	2,685,941		0.01	2012-07-05
1230	0593	DreamEast Group Limited:O	20,016	76,461		0.01	2012-05-17
1231	1052	Yuexiu Transport Infrastructure Limited:O	163,001	607,994		0.01	2012-07-06
1232	1089	Leyou Technologies Holdings Limited:O	160,000	60,800		0.01	2012-02-28
1233	0745	China National Culture Group Limited:O	266,000	38,304		0.01	2012-05-21
1234	0160	Hon Kwok Land Investment Company, Limited:O	46,000	122,820		0.01	2012-02-03
1235	2176	CCID CONSULTING COMPANY LIMITED:H	20,000	3,800		0.01	2011-10-10
1236	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	400,000	82,000		0.01	2012-03-08
1237	3389	Hengdeli Holdings Limited:O	420,000	928,200		0.01	2012-07-03
1238	0302	OCBC Bank (Hong Kong) Limited:O	28,500	2,094,750		0.01	2012-07-06
1239	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	110,000	132,000		0.01	2012-04-12
1240	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	26,200	243,660		0.01	2012-02-27
1241	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	108,000	831,600		0.01	2012-07-06
1242	0812	Southwest Securities International Securities Limited:O	110,000	53,900		0.01	2012-06-25
1243	0083	SINO LAND COMPANY LIMITED:O	537,668	6,624,070		0.01	2012-07-06
1244	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	356,000	4,620,880		0.01	2012-07-09
1245	1928	Sands China Ltd.:O	727,200	16,252,920		0.01	2012-07-09
1246	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	160,000	211,200		0.01	2012-04-24
1247	1368	Xtep International Holdings Limited:O	194,500	495,975		0.01	2012-06-26
1248	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	30,000	96,000		0.01	2011-08-08
1249	0216	CHINNEY INVESTMENTS, LIMITED:O	48,000	47,520		0.01	2011-04-06
1250	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	705,119	13,030,599		0.01	2012-07-09
1251	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	63,800	69,542		0.01	2012-05-22
1252	8045	Jiangsu NandaSoft Technology Company Limited:H	36,000	9,360		0.01	2010-03-22
1253	1251	SPT Energy Group Inc.:O	112,000	145,600		0.01	2012-06-22
1254	0019	SWIRE PACIFIC LIMITED:A	75,808	6,928,851		0.01	2012-07-06
1255	1115	Tibet Water Resources Ltd.:O	211,000	312,280		0.01	2012-04-16
1256	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	8,000	11,328		0.01	2009-03-10
1257	8198	Crypto Flow Technology Limited:O	40,000	3,960	*	0.01	2012-02-21
1258	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	40,000	11,000		0.01	2011-08-24
1259	0531	Samson Holding Ltd.:O	240,000	242,400		0.01	2012-05-07
1260	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	51,200	15,360		0.01	2012-04-16
1261	0127	CHINESE ESTATES HOLDINGS LIMITED:O	140,060	1,259,139		0.01	2012-07-03
1262	1972	SWIRE PROPERTIES LIMITED:O	426,288	10,166,969		0.01	2012-07-09
1263	8312	Rui Feng Group Holdings Company Limited:O	50,000	5,800		0.01	2011-06-13
1264	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	12,000	1,236,000		0.01	2012-06-27
1265	0867	China Medical System Holdings Limited:O	174,000	612,480		0.01	2012-06-25
1266	0881	Zhongsheng Group Holdings Limited:O	137,000	1,285,060		0.01	2012-07-06
1267	8081	Hang Tai Yue Group Holdings Limited:O	100,000	9,800		0.01	2012-06-12
1268	0945	MANULIFE FINANCIAL CORPORATION:O	129,174	10,682,690		0.01	2012-07-09
1269	8090	China Assurance Finance Group Limited:O	110,000	71,500		0.01	2012-06-21
1270	0996	Carnival Group International Holdings Limited:O	305,000	112,850		0.01	2012-06-22
1271	1021	MIDAS HOLDINGS LIMITED (SG):O	83,000	160,190		0.01	2012-06-22
1272	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	67,000	83,750		0.01	2011-08-11
1273	0475	Central Development Holdings Limited:O	18,000	31,320		0.01	2012-02-13
1274	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	52,000	89,440		0.01	2012-05-09
1275	0859	Zhongchang International Holdings Group Limited:O	46,000	21,850		0.01	2012-04-16
1276	3918	NagaCorp Ltd.:O	130,658	482,128		0.01	2012-07-05
1277	8043	ERA Mining Machinery Limited:O	356,000	309,720	*	0.01	2012-06-01
1278	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	113,000	1,024,910		0.01	2012-07-09
1279	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	147,122	1,322,627		0.01	2012-07-06
1280	0506	China Foods Limited:O	170,000	1,334,500		0.01	2012-06-25
1281	2888	STANDARD CHARTERED PLC:O	144,637	24,892,028		0.01	2012-07-09
1282	1260	Wonderful Sky Financial Group Holdings Limited:O	60,000	48,000		0.01	2012-06-27
1283	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	41,800		0.01	2012-04-03
1284	0413	South China Holdings Company Limited:O	177,926	99,639	*	0.01	2012-05-15
1285	1378	China Hongqiao Group Limited:O	348,000	1,221,480		0.01	2012-04-12
1286	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	72,000	1,756,800		0.01	2012-07-09
1287	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	24,000	37,200		0.01	2012-05-08
1288	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	86,010	901,385		0.01	2012-06-29
1289	0883	CNOOC LIMITED:O	2,533,550	38,256,605		0.01	2012-07-09
1290	0211	STYLAND HOLDINGS LIMITED:O	209,320	22,816		0.01	2012-07-05
1291	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,327,834	13,543,907		0.01	2012-07-09
1292	8010	Sing Pao Media Enterprises Limited:O	110,260	1,654	*	0.01	2011-04-15
1293	0112	Lerthai Group Limited:O	18,828	35,585		0.01	2011-10-17
1294	1838	China Properties Group Limited:O	99,000	258,390		0.01	2012-04-27
1295	1004	China Smarter Energy Group Holdings Limited:O	75,760	35,228		0.01	2012-05-23
1296	0659	CTF Services Limited (BM):O	192,080	2,178,187		0.01	2012-07-09
1297	8048	Yu Tak International Holdings Limited:O	54,000	11,826	*	0.01	2012-06-28
1298	2788	Yorkey Optical International (Cayman) Ltd.:O	44,000	36,080		0.01	2012-03-27
1299	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	447,100	6,044,792		0.01	2012-07-06
1300	1128	Wynn Macau, Limited:O	270,800	4,598,184		0.01	2012-07-09
1301	0224	PIONEER GLOBAL GROUP LIMITED:O	60,000	42,600		0.01	2011-03-28
1302	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	353,485	342,880		0.01	2012-05-24
1303	0941	China Mobile Limited (HK):O	1,019,898	86,793,320		0.01	2012-07-09
1304	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	28,000		0.01	2012-04-16
1305	0852	Strong Petrochemical Holdings Limited:O	80,000	47,200		0.00	2012-06-21
1306	0825	New World Department Store China Limited:O	83,000	373,500		0.00	2012-05-29
1307	3788	China Hanking Holdings Limited:O	90,000	203,400		0.00	2012-07-09
1308	0073	ASIAN CITRUS HOLDINGS LIMITED:O	60,000	257,400		0.00	2012-04-03
1309	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	68,046	2,450		0.00	2012-05-24
1310	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	143,460	532,237		0.00	2012-06-05
1311	0664	DreamEast Group Limited:Wrnt	2,003	497		0.00	2011-03-08
1312	0589	Portico International Holdings Limited:O	27,000	209,250		0.00	2012-07-03
1313	2688	ENN Energy Holdings Limited:O	50,000	1,422,500		0.00	2012-07-09
1314	1913	PRADA S.P.A.:O	118,500	5,901,300		0.00	2012-07-09
1315	1109	CHINA RESOURCES LAND LIMITED:O	268,000	4,266,560		0.00	2012-07-09
1316	0041	GREAT EAGLE HOLDINGS LIMITED:O	28,794	583,079		0.00	2012-06-27
1317	0059	Skyfame Realty (Holdings) Limited:O	100,162	53,086		0.00	2012-06-27
1318	2268	Youyuan International Holdings Limited:O	45,000	72,000		0.00	2012-04-24
1319	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	13,300	3,325		0.00	2011-04-27
1320	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	27,520		0.00	2012-03-05
1321	0086	SUN HUNG KAI & CO. LIMITED:O	94,752	356,268		0.00	2012-07-06
1322	0321	TEXWINCA HOLDINGS LIMITED:O	60,000	460,200		0.00	2012-07-05
1323	0982	Huafa Property Services Group Company Limited:O	400,000	20,800		0.00	2012-06-22
1324	0486	UNITED COMPANY RUSAL, IPJSC:O	635,000	2,724,150		0.00	2012-07-06
1325	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	130,000		0.00	2011-06-02
1326	1230	Yashili International Holdings Ltd:O	140,000	172,200		0.00	2012-07-04
1327	3368	Parkson Retail Group Limited:O	110,000	804,100		0.00	2012-06-19
1328	0047	Hop Hing Group Holdings Limited:O	20,000	8,300		0.00	2012-06-18
1329	1098	ROAD KING INFRASTRUCTURE LIMITED:O	28,000	140,280		0.00	2012-04-30
1330	0325	Trauson Holdings Company Limited:O	29,000	105,270		0.00	2012-07-04
1331	0458	TRISTATE HOLDINGS LIMITED:O	10,000	51,200		0.00	2012-06-15
1332	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	40,000	31,600		0.00	2012-02-24
1333	0142	FIRST PACIFIC COMPANY LIMITED:O	138,000	1,193,700		0.00	2012-07-06
1334	0700	TENCENT HOLDINGS LIMITED:O	64,700	14,816,300		0.00	2012-07-09
1335	1038	CK Infrastructure Holdings Limited:O	82,000	3,862,200		0.00	2012-07-06
1336	1064	Zhong Hua International Holdings Limited:O	5,000	2,650		0.00	2010-11-02
1337	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	60,000	21,000		0.00	2011-01-18
1338	0253	SHUN HO HOLDINGS LIMITED:O	10,000	11,300		0.00	2011-01-05
1339	0093	Zero Fintech Group Limited (BM):O	64,000	41,600		0.00	2012-02-01
1340	0020	WHEELOCK AND COMPANY LIMITED:O	64,049	1,982,317		0.00	2012-07-09
1341	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	2,100		0.00	2011-08-30
1342	1910	Samsonite Group S.A.:O	43,200	540,000		0.00	2012-06-29
1343	0829	Shenguan Holdings (Group) Limited:O	102,000	442,680		0.00	2012-06-22
1344	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	46,000	188,140		0.00	2012-05-09
1345	0816	Huadian Fuxin Energy Corporation Limited:H	50,000	82,000		0.00	2012-07-09
1346	0975	Mongolian Mining Corporation:O	112,000	554,400		0.00	2012-07-05
1347	0530	Goldin Financial Holdings Limited:O	98,748	80,973		0.00	2012-06-27
1348	0294	Yangtzekiang Garment Limited:O	6,000	15,600		0.00	2012-03-23
1349	1386	Vestate Group Holdings Limited:O	18,000	7,650		0.00	2011-10-18
1350	0833	ALLTRONICS HOLDINGS LIMITED:O	9,000	13,050		0.00	2011-04-28
1351	0010	HANG LUNG GROUP LIMITED:O	37,000	1,801,900		0.00	2012-06-26
1352	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	78,666	154,972		0.00	2011-09-16
1353	0320	COMPUTIME GROUP LIMITED:O	22,000	9,790		0.00	2012-02-24
1354	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	72,500		0.00	2012-05-09
1355	0973	L'Occitane International S.A.:O	38,500	808,500		0.00	2012-07-05
1356	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	14,000	66,080		0.00	2012-06-13
1357	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	138,000	2,746,200		0.00	2012-07-09
1358	0522	ASMPT Limited:O	9,700	949,145		0.00	2012-06-29
1359	0894	Man Yue Technology Holdings Limited:O	11,666	15,982		0.00	2012-03-14
1360	1866	CHINA XLX FERTILISER LTD.:O	24,000	44,400		0.00	2012-05-31
1361	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	3,350		0.00	2012-03-28
1362	3308	Golden Eagle Retail Group Limited:O	45,000	759,600		0.00	2012-07-06
1363	6823	HKT Limited (KY):O	145,879	908,826		0.00	2012-07-05
1364	0960	Longfor Group Holdings Limited:O	116,500	1,493,530		0.00	2012-07-09
1365	0210	Daphne International Holdings Limited:O	37,000	313,390		0.00	2012-07-09
1366	1146	Huicheng International Holdings Limited:O	76,000	113,240		0.00	2012-06-15
1367	1210	Christine International Holdings Limited:O	22,000	31,680		0.00	2012-06-13
1368	8086	Sino Vision Worldwide Holdings Limited:O	112,000	89,600		0.00	2012-06-21
1369	0411	LAM SOON (HONG KONG) LIMITED:O	5,000	19,250		0.00	2011-10-25
1370	0087	SWIRE PACIFIC LIMITED:B	60,885	1,105,672		0.00	2012-06-18
1371	0971	Kingboard Holdings Limited:Wrnt	1,700	17		0.00	2011-03-16
1372	8020	Unitas Holdings Limited:O	10,000	23,000		0.00	2012-06-19
1373	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,317	5,396		0.00	2012-03-19
1374	0805	GLENCORE PLC:O	135,400	5,030,110		0.00	2012-07-06
1375	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	31,500	774,900		0.00	2012-07-09
1376	0075	Y. T. REALTY GROUP LIMITED:O	15,000	29,250		0.00	2011-05-12
1377	1878	SOUTHGOBI RESOURCES LTD.:O	3,350	118,088		0.00	2012-07-09
1378	3683	Great Harvest Maeta Holdings Limited:O	15,000	19,050		0.00	2012-06-05
1379	6808	SUN ART RETAIL GROUP LIMITED:O	172,000	1,542,840		0.00	2012-05-28
1380	0299	Glory Sun Land Group Limited:O	20,000	21,400		0.00	2012-07-05
1381	0043	C.P. POKPHAND CO. LTD.:O	296,000	284,160		0.00	2012-03-14
1382	0151	Want Want China Holdings Limited:O	219,000	2,225,040		0.00	2012-07-09
1383	1328	Goldstream Investment Limited:O	50,000	40,000		0.00	2010-05-31
1384	8050	City Coolxuan Company Limited:O	10,000	1,530		0.00	2011-03-30
1385	0668	Doyen International Holdings Limited:O	20,000	22,800		0.00	2010-03-22
1386	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	11,000	103,620		0.00	2012-07-06
1387	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	77,120		0.00	2012-05-15
1388	0425	Minth Group Limited:O	16,000	134,080		0.00	2012-05-09
1389	8166	China Eco-Farming Limited:O	40,000	2,960		0.00	2012-04-02
1390	0683	KERRY PROPERTIES LIMITED:O	21,011	726,981		0.00	2012-07-03
1391	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	17,500	1,352,750		0.00	2012-07-05
1392	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	8,000	9,200		0.00	2011-07-04
1393	0666	SHK Hong Kong Industries Limited:O	50,000	6,750		0.00	2012-06-15
1394	1293	Grand Baoxin Auto Group Limited:O	30,000	147,300		0.00	2012-06-19
1395	1882	Haitian International Holdings Limited:O	18,000	137,340		0.00	2012-05-09
1396	1628	Yuzhou Group Holdings Company Limited:O	27,000	44,550		0.00	2012-06-19
1397	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	35,000		0.00	2012-03-30
1398	1336	New China Life Insurance Company Ltd.:H	10,100	303,505		0.00	2012-07-06
1399	0511	TELEVISION BROADCASTS LIMITED:O	4,000	234,200		0.00	2012-07-09
1400	2299	Billion Industrial Holdings Limited:O	20,000	80,800		0.00	2012-04-20
1401	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	139,840		0.00	2012-07-09
1402	1258	China Nonferrous Mining Corporation Limited:O	27,000	59,400		0.00	2012-07-09
1403	0342	NewOcean Energy Holdings Limited:O	10,000	16,700		0.00	2012-06-12
1404	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	32,800		0.00	2012-06-07
1405	1112	Health and Happiness (H&H) International Holdings Limited:O	4,000	82,200		0.00	2012-07-09
1406	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,500	187,110		0.00	2012-06-11
1407	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	17,200		0.00	2012-04-17
1408	1700	Springland International Holdings Limited:O	15,000	61,500		0.00	2011-11-03
1409	6210	VALE SA:HDRO	1,550	238,235		0.00	2012-07-05
1410	1010	Sky Blue 11 Company Limited:O	2,000	720		0.00	2010-12-06
1411	2389	Beijing Health (Holdings) Limited (KY):O	24,000	2,520		0.00	2010-11-10
1412	8098	CL Group (Holdings) Limited:O	5,000	1,975		0.00	2012-06-20
1413	3663	Xiezhong International Holdings Limited:O	4,000	4,000		0.00	2012-06-22
1414	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	11,800		0.00	2011-08-31
1415	0266	TIAN TECK LAND LIMITED:O	1,992	13,546		0.00	2012-02-09
1416	0456	New City Development Group Limited:O	10,674	2,722		0.00	2012-03-30
1417	1036	Vanke Overseas Investment Holding Company Limited:O	1,000	33,900	*	0.00	2008-03-03
1418	0069	SHANGRI-LA ASIA LIMITED:O	12,000	181,680		0.00	2012-07-05
1419	0641	CHTC Fong's International Company Limited:O	2,000	9,780	*	0.00	2011-03-16
1420	0378	FDG Kinetic Limited:O	1,610	1,224		0.00	2010-05-04
1421	0901	Goldstone Investment Group Limited:O	3,450	331		0.00	2012-03-28
1422	0283	Goldin Properties Holdings Limited:O	9,200	31,280		0.00	2012-06-19
1423	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,520		0.00	2012-02-27
1424	2313	Shenzhou International Group Holdings Limited:O	3,000	42,240		0.00	2012-07-04
1425	0468	Greatview Aseptic Packaging Company Limited:O	3,000	11,130		0.00	2012-04-02
1426	0847	KAZ MINERALS LIMITED:O	690	59,409		0.00	2011-10-26
1427	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	87,800		0.00	2012-01-30
1428	0543	Pacific Online Limited:O	275	734		0.00	2012-05-14
1429	8120	China Demeter Financial Investments Limited:O	38	23		0.00	2011-10-20
1430	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1	0		0.00	2012-02-16

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